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

MacquarieAnnouncement

29/10/2014 11:56

RNS Number : 2860U
Macquarie Group Ltd
14 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
13th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,999,524 (3.10%)
10,224,604 (2.44%)
(2)Derivatives(otherthanoptions)
500000 (0.11%)
508233 (0.12%)

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

Total
13,499,524 (3.22%)
10,732,837 (2.56%)
(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
4,900.00
$ 7.46941600 
Sale
-4,900.00
$ 7.40775500 
Sale
-424.00
$ 7.48580200 
Sale
-423.00
$ 7.36744700 
Sale
-1,270.00
$ 7.28000000 
Sale
-1,270.00
$ 7.26737800 
Sale
-423.00
$ 7.29418400 
Sale
-847.00
$ 7.30708400 
Sale
-846.00
$ 7.47209200 
Sale
-1,608.00
$ 7.47000000 
Sale
-423.00
$ 7.48000000 
Sale
-424.00
$ 7.34278300 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
4,900
7.40719000
SWAP
Increasing Long
4,900
7.47002000
(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
$ 7.79000000 
New Loan Return
4,158,582.00
$ 7.79000000 
New Loan
94,000.00
$ 6.66900000 
New Loan Return
816.00
$ 7.79000000 
New Loan
4,158,582.00
$ 7.41000000 
New Loan
4,158,582.00
$ 7.41000000 
New Loan Return
790,000.00
$ 7.78050000 
New Loan Return
250,000.00
$ 6.97000000 
New Loan Return
250,000.00
$ 6.96991800 
New Loan Return
250,000.00
$ 6.96991800 
New Loan Return
2,891.00
$ 7.78050000 
New Loan
83,068.00
$ 7.78050000 
New Loan
2,590.00
$ 7.78050000 
New Loan
9,659.00
$ 7.78050000 
New Loan
301.00
$ 7.78050000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
14 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
ISEMIBJTMBIBBTI