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

MacquarieAnnouncement

29/10/2014 15:12

RNS Number : 8458S
Macquarie Group Ltd
29 September 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
26 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,712,829 (2.79%)
10,090,544 (2.41%)
(2)Derivatives(otherthanoptions)
500,129 (0.11%)
555,976 (0.13%)

(3)Optionsandagreementstopurchase/sell
0 (0.00%)
0 (0.00%)

Total
12,212,958 (2.91%)
10,646,520 (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
-1,416.00
$ 8.19137000 
Sale
-2,543.00
$ 8.21000000 
Purchase
2,880.00
$ 8.20011800 
Sale
-5,612.00
$ 8.13000000 
Sale
-100.00
$ 8.13000000 
Sale
-1,159.00
$ 8.17787700 
Sale
-1,271.00
$ 8.16140000 
Sale
-17,800.00
$ 8.14690000 
Sale
-787.00
$ 8.12625200 
Purchase
17,800.00
$ 8.14420000 
Sale
-1,391.00
$ 8.17773500 
Sale
-738.00
$ 8.18333300 
Sale
-494.00
$ 8.13000000 
Purchase
805.00
$ 8.18710600 
Sale
-212.00
$ 8.17000000 
Sale
-424.00
$ 8.19000000 
Sale
-3,719.00
$ 8.12000000 
Sale
-1,586.00
$ 8.16353100 
Sale
-145.00
$ 8.16940000 
Sale
-738.00
$ 8.17333300 
Sale
-212.00
$ 8.18000000 
Sale
-601.00
$ 8.17000000 
Sale
-424.00
$ 8.16000000 
Sale
-553.00
$ 8.14110300 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
28304
8.19844
SWAP
Increasing Long
1185
8.16938
SWAP
Increasing Long
46434
8.13
SWAP
Increasing Long
1906
8.18
SWAP
Increasing Long
144979
8.1442
SWAP
Increasing Long
145002
8.1469
(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
1,117.00
$ 8.82000000 
New Loan Return
8,456.00
$ 8.82000000 
New Loan Return
1,350.00
$ 8.82000000 
New Loan Return
188.00
$ 8.82000000 
New Loan
112,000.00
$ 8.78850000 
New Loan Return
4,098,925.00
$ 8.40000000 
New Loan Return
4,098,925.00
$ 8.40000000 
New Loan
4,094,493.00
$ 8.37000000 
New Loan
4,094,493.00
$ 8.37000000 
New Loan
6,388.00
$ 8.37000000 
New Loan
904.00
$ 8.37000000 
New Loan
904.00
$ 8.37000000 
New Loan Return
10,000.00
$ 9.05000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
29 September 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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