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

MacquarieAnnouncement

29/10/2014 11:15

RNS Number : 0442U
Macquarie Group Ltd
10 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
09 October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
15,941,093 (3.80%)
10,037,764 (2.39%)
(2)Derivatives(otherthanoptions)
507863 (0.12%)
502834 (0.12%)

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

Total
16,448,956 (3.92%)
10,540,598 (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)
Purchase
3,430.00
$ 7.79000000 
Purchase
423.00
$ 7.82000000 
Purchase
423.00
$ 7.80581600 
Sale
-423.00
$ 7.82000000 
Purchase
13,807.00
$ 7.79000000 
Sale
-13,807.00
$ 7.79000000 
Sale
-51.00
$ 7.85274500 
Sale
-2,100.00
$ 7.84000000 
Sale
-313.00
$ 7.79389800 
Sale
-509.00
$ 7.83322200 
Sale
-807.00
$ 7.81439900 
Sale
-785.00
$ 7.79876400 
Sale
-277.00
$ 7.82000000 
Sale
-1,808.00
$ 7.87326300 
Sale
-960.00
$ 7.78768800 
Purchase
400.00
$ 7.74000000 
Sale
-1,300.00
$ 7.86000000 
Sale
-664.00
$ 7.84698800 
Sale
-32,218.00
$ 7.78370600 
Sale
-735.00
$ 7.83551000 
Sale
-2,200.00
$ 7.78636800 
Purchase
32,218.00
$ 7.77547000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
400
7.74077000
SWAP
Increasing Long
2,595
7.78764000
SWAP
Increasing Long
9,914
7.83693000
SWAP
Increasing Long
32,218
7.78306000
SWAP
Increasing Long
32,218
7.77614000
(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
4,158,582.00
$ 7.54000000 
New Loan Return
4,158,582.00
$ 7.54000000 
New Loan Return
17,631.00
$ 7.54000000 
New Loan Return
3,516.00
$ 7.54000000 
New Loan Return
10.00
$ 7.54000000 
New Loan Return
8,049.00
$ 7.54000000 
New Loan Return
21,142.00
$ 7.54000000 
New Loan Return
27,355.00
$ 7.54000000 
New Loan Return
41,928.00
$ 7.54000000 
New Loan Return
262,953.00
$ 7.54000000 
New Loan
4,158,582.00
$ 7.54000000 
New Loan
4,158,582.00
$ 7.54000000 
New Loan Return
2,000.00
$ 7.91700000 
New Loan Return
4,000.00
$ 7.91700000 
New Loan Return
41,000.00
$ 7.91700000 
New Loan Return
21,000.00
$ 7.91700000 
New Loan Return
34,000.00
$ 7.91700000 
New Loan Return
35,000.00
$ 7.91700000 
New Loan Return
56,000.00
$ 7.91700000 
New Loan Return
80,000.00
$ 7.91700000 
New Loan Return
98,000.00
$ 7.91700000 
New Loan Return
0.00
$ 7.91700000 
New Loan Return
0.00
$ 7.91700000 
New Loan Return
0.00
$ 7.91700000 
New Loan Return
0.00
$ 7.91700000 
New Loan Return
0.00
$ 7.91700000 
New Loan Return
0.00
$ 7.91700000 
New Loan
0.00
$ 7.95000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
10 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
ISEMMBITMBIBBTI