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

MacquarieAnnouncement

29/10/2014 12:21

RNS Number : 4218U
Macquarie Group Ltd
15 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
14th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,055,688 (2.87%)
10,262,263 (2.45%)
(2)Derivatives(otherthanoptions)
500000 (0.11%)
505947 (0.12%)

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

Total
12,555,688 (2.99%)
10,768,210 (2.57%)
(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
7,216.00
$ 7.78502200 
Sale
-4,969.00
$ 7.62000000 
Purchase
32,079.00
$ 7.74116800 
Purchase
202.00
$ 7.77000000 
Sale
-32,079.00
$ 7.74889400 
Sale
-1,885.00
$ 7.84953300 
Purchase
1,500.00
$ 7.85011300 
Purchase
1,214.00
$ 7.79000000 
Purchase
32.00
$ 7.60625000 
Sale
-1,024.00
$ 7.74000000 
Sale
-423.00
$ 7.60000000 
Sale
-1,270.00
$ 7.60753500 
Sale
-1,693.00
$ 7.62646200 
Sale
-423.00
$ 7.78420800 
Sale
-423.00
$ 7.81000000 
Sale
-424.00
$ 7.76688700 
Sale
-423.00
$ 7.62579200 
Sale
-423.00
$ 7.78420800 
Sale
-424.00
$ 7.77422200 
Sale
-2,370.00
$ 7.78000000 
Sale
-2,540.00
$ 7.46000000 
Sale
-954.00
$ 7.79500000 
Sale
-225.00
$ 7.79500000 
Sale
-745.00
$ 7.63244300 
Sale
-954.00
$ 7.69000000 
Sale
-637.00
$ 7.80500000 
Sale
-821.00
$ 7.60000000 
Sale
-372.00
$ 7.78000000 
Sale
-3,135.00
$ 7.77949600 
Sale
-557.00
$ 7.56284600 
Sale
-929.00
$ 7.82170600 
Sale
-1,047.00
$ 7.81081700 
Sale
-252.00
$ 7.79742100 
Sale
-477.00
$ 7.60500000 
Sale
-755.00
$ 7.85131800 
Sale
-320.00
$ 7.75000000 
Sale
-477.00
$ 7.63500000 
Sale
-501.00
$ 7.82206600 
Sale
-356.00
$ 7.64000000 
Sale
-104.00
$ 7.81500000 
Sale
-415.00
$ 7.62500000 
Sale
-936.00
$ 7.78480800 
Purchase
15,907.00
$ 7.74810000 
Sale
-938.00
$ 7.74500000 
Buy
2,183
7.7373
Buy
2,165
7.7373
Buy
2,056
7.7373
Buy
2,060
7.7373
Buy
16,000
7.7373
Buy
544
7.7373
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
7,878
7.68975000
SWAP
Increasing Long
2,630
7.82370000
SWAP
Increasing Long
7,534
7.78517000
SWAP
Increasing Long
32,079
7.74184000
SWAP
Increasing Long
32,079
7.74826000
(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
721,602.00
$ 7.47000000 
New Loan Return
30,815,092.62
$ - 
New Loan Return
30,815,092.62
$ - 
New Loan
100,845.00
$ 7.47000000 
New Loan
1,463,848.09
$ 7.47000000 
New Loan
31,088,982.15
$ 7.47000000 
New Loan
31,088,982.15
$ 7.47000000 
New Loan
530,016.48
$ 7.47000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
15 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
ISEMABITMBIBBII