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

MacquarieAnnouncement

29/10/2014 07:16

RNS Number : 1470T
Macquarie Group Ltd
01 October 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
11,546,065 (2.75%)
9,737,401 (2.32%)
(2)Derivatives(otherthanoptions)
500,000.00 (0.11%)
542,453.00 (0.12%)

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

Total
12,046,065 (2.87%)
10,279,854 (2.45%)
(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
-1,271.00
$ 8.01181700 
Sale
-423.00
$ 7.95000000 
Sale
-110.00
$ 7.94000000 
Sale
-492.00
$ 7.95000000 
Sale
-848.00
$ 7.91160400 
Sale
-424.00
$ 7.96000000 
Sale
-1,271.00
$ 8.09000000 
Sale
-670.00
$ 7.96000000 
Sale
-848.00
$ 7.96500000 
Sale
-9,798.00
$ 7.86050200 
Sale
-423.00
$ 7.93182000 
Sale
-789.00
$ 7.95688200 
Sale
-424.00
$ 7.87160400 
Sale
-906.00
$ 7.95799100 
Sale
-848.00
$ 7.98580200 
Sale
-424.00
$ 7.86000000 
Sale
-669.00
$ 7.88000000 
Purchase
5,430.00
$ 7.98736500 
Sale
-780.00
$ 8.03062800 
Purchase
6,841.00
$ 7.95000000 
Sale
-3,550.00
$ 7.86474400 
Sale
-310.00
$ 7.87000000 
Purchase
437.00
$ 7.93000000 
Purchase
4,306.00
$ 7.91262400 
Sale
-263.00
$ 7.87053200 
Sale
-558.00
$ 7.96000000 
Purchase
122.00
$ 7.96000000 
Purchase
2,851.00
$ 7.88768200 
Sale
-2,691.00
$ 7.96093600 
Purchase
4,154.00
$ 7.96000000 
Purchase
3,606.00
$ 7.96169400 
Purchase
873.00
$ 7.86000000 
Sale
-9,608.00
$ 7.93330000 
Purchase
158.00
$ 7.87538000 
Purchase
122.00
$ 7.94000000 
Sale
2,851.00
$ 7.95000000 
Purchase
-2,691.00
$ 7.92820000 
Sale
4,154.00
$ 7.97000000 
Sale
3,606.00
$ 7.88047400 
Sale
873.00
$ 7.99653100 
Purchase
-9,608.00
$ 7.86537400 
Purchase
158.00
$ 7.96372200 
Purchase
736.00
$ 7.93667200 
Sale
-5.00
$ 7.91000000 
Purchase
9,608.00
$ 7.86000000 
Sale
-9,562.00
$ - 
Sale
-2,109.00
$ - 
Sale
-1,208.00
$ 7.99653100 
Purchase
9,119.00
$ 7.86537400 
Sale
-2,856.00
$ 7.96372200 
Purchase
3,005.00
$ 7.93667200 
Sale
-1,061.00
$ 7.91000000 
Purchase
5,423.00
$ 7.86000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
182906
7.94009
SWAP
Increasing Long
170232
7.96105
SWAP
Increasing Long
15298
7.98937
SWAP
Increasing Long
202483
7.88406
SWAP
Increasing Long
76181
7.9282
SWAP
Increasing Long
76216
7.9333
(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
180,000.00
$ 8.47350000 
New Loan Return
4,126,571.00
$ 8.12000000 
New Loan Return
4,126,571.00
$ 8.12000000 
New Loan Return
122,393.00
$ 8.12000000 
New Loan Return
77,607.00
$ 8.12000000 
New Loan
6,273.00
$ 8.07000000 
New Loan
6,273.00
$ 8.07000000 
New Loan
6,896.00
$ 8.47350000 
New Loan Return
10.00
$ 8.12000000 
New Loan Return
904.00
$ 8.12000000 
New Loan Return
6,388.00
$ 8.12000000 
New Loan Return
12,188.00
$ 8.12000000 
New Loan Return
15,698.00
$ 8.12000000 
New Loan Return
323,408.00
$ 8.37000000 
New Loan
4,115,460.00
$ 8.07000000 
New Loan
4,115,460.00
$ 8.07000000 
New Loan
358,586.00
$ 8.07000000 
New Loan
10.00
$ 8.07000000 
New Loan
800.00
$ 8.47350000 
New Loan
21,522.00
$ 8.47350000 

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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