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

MacquarieAnnouncement

29/10/2014 08:07

RNS Number : 4411T
Macquarie Group Ltd
03 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
02 October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,040,615 (2.87%)
10,039,977 (2.39%)
(2)Derivatives(otherthanoptions)
594,963.00 (0.14%)
500,000.00 (0.11%)

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

Total
12,635,578 (3.01%)
10,539,977 (2.51%)
(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
-424.00
$ 7.66000000 
Sale
-424.00
$ 7.66000000 
Sale
-492.00
$ 7.65500000 
Sale
-423.00
$ 7.65000000 
Sale
-423.00
$ 7.69000000 
Sale
-1,271.00
$ 7.66805700 
Sale
-5,633.00
$ 7.66000000 
Sale
-1,024.00
$ 7.64441400 
Sale
-424.00
$ 7.65000000 
Sale
-424.00
$ 7.67000000 
Sale
-847.00
$ 7.65000000 
Sale
-423.00
$ 7.65000000 
Sale
-602.00
$ 7.65704300 
Sale
-3,389.00
$ 7.63000000 
Purchase
172.00
$ 7.66000000 
Purchase
7,462.00
$ 7.66000000 
Purchase
149.00
$ 7.65000000 
Sale
-18,125.00
$ 7.66225000 
Purchase
4,419.00
$ 7.63000000 
Purchase
5,500.00
$ 7.66000000 
Purchase
12,443.00
$ 7.65441900 
Sale
-90.00
$ 7.69000000 
Purchase
5,317.00
$ 7.65086500 
Sale
-2,164.00
$ 7.66000000 
Purchase
6,411.00
$ 7.64012600 
Purchase
18,125.00
$ 7.65295900 
Sale
-417.00
$ 7.66000000 
Sale
-3,319.00
$ 7.67027700 
Sale
-38.00
$ 7.65000000 
Purchase
231.00
$ 7.66000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
83846
7.63618
SWAP
Increasing Long
46206
7.66604
SWAP
Increasing Long
238323
7.65621
SWAP
Increasing Long
138868
7.6623
SWAP
Increasing Long
138722
7.653
(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
80,000.00
$ 8.08500000 
New Loan Return
4,129,724.00
$ 7.86000000 
New Loan Return
4,129,724.00
$ 7.86000000 
New Loan
4,138,014.00
$ 7.70000000 
New Loan
4,138,014.00
$ 7.70000000 
New Loan Return
14,070.00
$ 7.70000000 
New Loan Return
1,194.00
$ 7.70000000 
New Loan
1,194.00
$ 7.70000000 
New Loan Return
954.00
$ 8.08500000 
New Loan Return
2,681.00
$ 8.08500000 
New Loan
2,681.00
$ 8.08500000 

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