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

MacquarieAnnouncement

29/10/2014 13:26

RNS Number : 7922U
Macquarie Group Ltd
20 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
17th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,425,663 (2.96%)
10,402,486 (2.48%)
(2)Derivatives(otherthanoptions)
500205 (0.11%)
511311 (0.12%)

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

Total
12,925,868 (3.08%)
10,913,797 (2.60%)
(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
-18.00
$ 7.69000000 
Purchase
2,790.00
$ 7.64000000 
Sale
-9.00
$ 7.67000000 
Sale
-1,202.00
$ 7.63000000 
Sale
-100.00
$ 7.65000000 
Sale
-2,132.00
$ 7.62000000 
Purchase
100.00
$ 7.63000000 
Purchase
2,134.00
$ 7.63000000 
Purchase
684.00
$ 7.64100000 
Sale
-1,580.00
$ 7.62000000 
Sale
-423.00
$ 7.63000000 
Sale
-846.00
$ 7.56289600 
Purchase
3,079.00
$ 7.63000000 
Sale
-668.00
$ 7.66633200 
Sale
-356.00
$ 7.61688200 
Sale
-846.00
$ 7.62500000 
Sale
-1,008.00
$ 7.65756900 
Sale
-194.00
$ 7.67000000 
Sale
-424.00
$ 7.62000000 
Sale
-668.00
$ 7.64633200 
Sale
-490.00
$ 7.64000000 
Purchase
423.00
$ 7.58000000 
Sale
-245.00
$ 7.66000000 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
4,941
7.62202000
SWAP
Increasing Long
684
7.64101000
SWAP
Increasing Long
4,924
7.63643000
SWAP
Increasing Long
100
7.64937000
(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
33,510,307.54
$ - 
New Loan Return
33,510,307.54
$ - 
New Loan
32,729,989.90
$ 7.55000000 
New Loan
32,729,989.90
$ 7.55000000 
New Loan Return
84,304.08
$ - 
New Loan
1,078,875.00
$ 7.55000000 
New Loan Return
1,585,500.00
$ - 
New Loan Return
20,524.30
$ - 
New Loan Return
24,052.04
$ - 
New Loan
44,576.33
$ 7.55000000 
New Loan
720,895.14
$ 7.55000000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
20 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
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