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

MacquarieAnnouncement

29/10/2014 15:01

RNS Number : 9478P
Macquarie Group Ltd
25 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
22 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,542,684 (2.75%)
10,049,145 (2.40%)
(2)Derivatives(otherthanoptions)
551,948 (0.13%)
500,000 (0.11%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,294,632 (2.93%)
10,749,145 (2.56%)
(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
400.00
8.93 
Sale
600.00
8.98 
Sale
500.00
8.88 
Purchase
800.00
8.88 
Purchase
400.00
8.94 
Sale
100.00
8.93 
Purchase
200.00
8.91 
Purchase
200.00
8.88 
Sale
5,909.00
 8.88 
Sale
400.00
8.93 
Purchase
200.00
8.88 
Purchase
6,151.00
8.95 
Purchase
100.00
8.97 
Purchase
1,600.00
8.95 
Purchase
500.00
8.93 
Sale
200.00
 8.89 
Purchase
400.00
 8.91 
Purchase
700.00
 8.92 
Sale
200.00
8.89 
Purchase
100.00
8.89 
Purchase
2,310.00
8.93 
Sale
570.00
8.88 
Purchase
2,524.00
8.92 
Sale
1,103.00
8.87 
Purchase
1,100.00
 8.98 
Purchase
300.00
8.92 
Purchase
110.00
8.88 
Sale
342.00
8.89 
Purchase
414.00
8.87 
Sale
10.00
8.89 
Sale
114.00
8.88 
Purchase
390.00
8.87 
Sale
157.00
8.92 
Sale
4,854.00
8.90 
Sale
702.00
8.96 
Sale
100.00
8.91 
Sale
200.00
 8.94 
Purchase
929.00
8.87 
Purchase
3,909.00
8.86 
Purchase
755.00
8.92 
Purchase
300.00
8.88 
Sale
200.00
8.93 
Sale
200.00
8.94 
Purchase
385.00
8.92 
Sale
1,800.00
8.95 
Purchase
200.00
 8.92 
Purchase
9,938.00
8.95 
Purchase
7,654.00
8.88 
Purchase
1,524.00
 8.93 
Purchase
16,215.00
8.95 
Sale
78.00
8.89 
Purchase
100.00
8.90 
Sale
926.00
8.89 
Sale
643.00
8.92 
Sale
700.00
8.99 
Purchase
749.00
8.90 
Purchase
492.00
 8.91 
Purchase
246.00
 8.91 
Purchase
11,135.00
 8.88 
Purchase
246.00
 8.87
Purchase
1,700.00
 9.00 
Purchase
738.00
 8.93 
Purchase
492.00
 8.88 
Purchase
984.00
 8.88 
Purchase
492.00
 8.87 
Purchase
246.00
 8.87 
Purchase
1,230.00
 8.92 
Purchase
425.00
 8.98 
Purchase
1,968.00
8.88 
Purchase
213.00
8.92 
Purchase
407.00
8.88
Purchase
175.00
8.88
Sale
407.00
8.88
Sale
175.00
8.88
Sale
1,618.00
8.95
Sale
4,994.00
8.95
Sale
9,550.00
8.95
Sale
15,495.00
8.95
Sale
4,000.00
8.95
Sale
669.00
8.95
Sale
1,525.00
8.95
Sale
324.00
8.95
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
1,547
8.96
SWAP
Decreasing Long
702
8.96
SWAP
Increasing Long
39,004
8.94
SWAP
Increasing Long
20,606
8.89
SWAP
Decreasing Long
20,606
8.90
(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
33,863.00
9.01
New Loan Return
4,077,534.00
8.58
New Loan Return
4,077,534.00
8.58
New Loan
4,089,472.00
8.59
New Loan
4,089,472.00
8.59
New Loan
11,293.00
8.59
New Loan
4,408.00
8.59

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
25 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
ISEPAMJTMBATBAI