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

MacquarieAnnouncement

30/09/2014 12:35

RNS Number : 0220T
Macquarie Group Ltd
30 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
29 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
11,342,760 (2.70%)
10,036,876 (2.39%)
(2)Derivatives(otherthanoptions)
501,534 (0.11%)
566,095 (0.13%)

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

Total
11,844,294 (2.82%)
10,602,971 (2.53%)
(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
-984.00
$ 8.07750000 
Sale
-246.00
$ 8.13000000 
Sale
-1,043.00
$ 8.06886900 
Sale
-178.00
$ 8.11000000 
Sale
-246.00
$ 8.18000000 
Sale
-1,271.00
$ 8.07677400 
Sale
-1,271.00
$ 8.11000000 
Sale
-423.00
$ 8.16000000 
Sale
-1,470.00
$ 8.09167300 
Sale
-1,364.00
$ 8.07900300 
Sale
-1,823.00
$ 8.07000000 
Sale
-670.00
$ 8.10367200 
Sale
-424.00
$ 8.12419800 
Sale
-1,316.00
$ 8.11626100 
Sale
-287.00
$ 8.15804900 
Sale
-492.00
$ 8.13500000 
Sale
-562.00
$ 8.15000000 
Purchase
1,194.00
$ 8.07000000 
Sale
-1,123.00
$ 8.11195900 
Sale
-1,433.00
$ 8.12443100 
Sale
-597.00
$ 8.08000000 
Purchase
106.00
$ 8.08103800 
Purchase
7,975.00
$ 8.09130000 
Sale
-315.00
$ 8.08000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
83212
8.13893
SWAP
Increasing Long
857
8.08104
SWAP
Increasing Long
42464
8.10765
SWAP
Increasing Long
31032
8.09882
SWAP
Increasing Long
64534
8.0913
SWAP
Increasing Long
64495
8.0878
(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
5,291.00
$ 8.52600000 
New Loan
8,973.00
$ 8.52600000 
New Loan
56,000.00
$ 8.52600000 
New Loan Return
4,094,493.00
$ 8.37000000 
New Loan Return
4,094,493.00
$ 8.37000000 
New Loan
4,126,571.00
$ 8.12000000 
New Loan
4,126,571.00
$ 8.12000000 
New Loan Return
11,064.00
$ 8.37000000 
New Loan
2,858.00
$ 8.52600000 
New Loan
8,290.00
$ 8.52600000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
30 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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