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

MacquarieAnnouncement

29/10/2014 16:03

RNS Number : 2713Q
Macquarie Group Ltd
28 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
27 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,565,562 (2.76%)
10,061,135 (2.40%)
(2)Derivatives(otherthanoptions)
526,260 (0.12%)
501,142 (0.11%)
502,000
(3)Optionsandagreementstopurchase/sell
200,000 (0.04%)
200,000 (0.04%)
217,500
Total
12,291,822 (2.93%)
10,761,277 (2.57%)
(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)
Purchase
1,022.00
9.10 
Sale
6,500.00
9.05 
Sale
141.00
9.06 
Purchase
300.00
9.07 
Sale
74.00
9.09 
Sale
342.00
9.05 
Sale
11.00
9.06 
Sale
4,219.00
9.04 
Purchase
6,500.00
9.04 
Purchase
4,901.00
8.90 
Purchase
148.00
9.04 
Sale
150.00
9.07 
Sale
532.00
8.94 
Purchase
492.00
9.09 
Purchase
2,122.00
8.93 
Purchase
246.00
9.07 
Purchase
246.00
9.11 
Purchase
246.00
9.05 
Purchase
246.00
9.08 
Purchase
738.00
9.06 
Purchase
1,722.00
9.07 
Purchase
2,175.00
 9.05 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Decreasing Long
416
9.06
SWAP
Increasing Long
148
9.05
SWAP
Decreasing Long
5,053
9.03
SWAP
Increasing Long
6,223
8.94
SWAP
Decreasing Long
6,500
9.04
SWAP
Increasing Long
6,500
9.04
(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
4,157,949.00
8.86
New Loan Return
4,157,949.00
8.86
New Loan
4,164,706.00
8.81
New Loan
4,164,706.00
8.81
New Loan Return
2,000.00
8.86
New Loan
2,000.00
8.81
New Loan Return
3,806.00
8.81
New Loan Return
11,293.00
8.81
New Loan Return
0.00
8.81
New Loan Return
0.00
8.81
New Loan Return
0.00
9.25
New Loan Return
0.00
9.25
New Loan Return
0.00
9.25
New Loan
0.00
9.25

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
28 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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