REG - Macquarie Group LtdIluka Resources Ltd - Form 8.3 Disclosure - Iluka Resources Ltd <Origin Href="QuoteRef">MQG.AX</Origin>

MacquarieAnnouncement

29/10/2014 14:13

RNS Number : 6419P
Macquarie Group Ltd
20 August 2014
Ap19
FORM8.3
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE
1. KEYINFORMATION
Nameofpersondealing(Note1)
Macquarie Group Limited - Macquarie Investment Management Limited, Macquarie Funds Management Hong Kong, Macquarie Bank Limited
Companydealtin
Iluka Resources Ltd
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
Ordinary Shares
Dateofdealing
19 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,564,727 (2.76%)
9,961,137 (2.37%)
(2)Derivatives(otherthanoptions)
552,989 (0.13%)
502,000 (0.11%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,317,716 (2.94%)
10,663,137 (2.54%)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



Ap20
1. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(in AUD)
Sale
523.00
AUD 8.60
Purchase
305.00
AUD 8.58
Sale
1,634.00
AUD 8.59
Sale
1,325.00
AUD 8.61
Sale
300.00
AUD 8.60
Purchase
101.00
AUD 8.61
Sale
17.00
AUD 8.66
Purchase
1,074.00
AUD 8.61
Purchase
1,074.00
AUD 8.59
Purchase
3,343.00
AUD 8.66
Purchase
3,100.00
AUD 8.59
Sale
83.00
AUD 8.63
Sale
1,700.00
AUD 8.66
Purchase
993.00
AUD 8.68
Purchase
2,123.00
AUD 8.69
Purchase
1,230.00
AUD 8.57
Purchase
246.00
AUD 8.60
Purchase
492.00
AUD 8.63
Purchase
6,218.00
AUD 8.58
Purchase
246.00
AUD 8.59
Purchase
246.00
AUD 8.60
Purchase
492.00
AUD 8.65
Sale
12,183
AUD 8.59
Sale
10,137
AUD 8.59
Sale
31,278
AUD 8.59
Sale
59,813
AUD 8.59
Sale
97,048
AUD 8.59
Sale
25,051
AUD 8.59
Sale
4,192
AUD 8.59
Sale
9,553
AUD 8.59
Sale
8,456
AUD 8.59
Sale
2,023
AUD 8.59
Purchase
3,104
AUD 8.61
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
5,566
AUD 8.65
SWAP
Decreasing Long
17
AUD 8.65
SWAP
Increasing Long
4,424
AUD 8.58
SWAP
Decreasing Long
5,565
AUD 8.61
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecurities towhichtheoptionrelates(Note7)
Exercise price
Type,e.g.American,Europeanetc.
Expiry date
Optionmoney paid/receivedperunit(Note5)







(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)



(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (in AUD)
New Loan Return
41,870.00
AUD 0.00
New Loan Return
41,870.00
AUD 0.00
New Loan
41,870.00
AUD 0.00
New Loan
41,870.00
AUD 0.00
New Loan
41,870.00
AUD 100.00
New Loan Return
41,870.00
AUD 0.00
New Loan Return
41,870.00
AUD 0.00
New Loan Return
41,870.00
AUD 0.00

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivative
referredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
20 August 2014
Contactname
Nicola Clark
Telephonenumber
+44 (0) 2030375250
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected

IfaconnectedEFM,statenatureofconnection(Note10)

This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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