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

MacquarieAnnouncement

30/10/2014 06:36

RNS Number : 5806V
Macquarie Group Ltd
29 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
28th October 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
12,841,828 (3.06%)
10,871,092 (2.59%)
(2)Derivatives(otherthanoptions)
500,001 (0.11%)
539,203 (0.12%)

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

Total
13,341,829 (3.18%)
11,410,295 (2.72%)
(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
245.00
$ 7.30000000 
Purchase
422.00
$ 7.26580600 
Sale
-490.00
$ 7.31000000 
Purchase
178.00
$ 7.35000000 
Purchase
245.00
$ 7.35000000 
Sale
-423.00
$ 7.34420800 
Purchase
245.00
$ 7.34000000 
Sale
-613.00
$ 7.35399700 
Purchase
8,201.00
$ 7.31000000 
Purchase
423.00
$ 7.26579200 
Purchase
423.00
$ 7.23579200 
Purchase
1,691.00
$ 7.38000000 
Sale
-105.00
$ 7.35000000 
Sale
-63.00
$ 7.27000000 
Sale
-29,741.00
$ 7.30001000 
Sale
-5,867.00
$ 7.29371600 
Sale
-1,216.00
$ 7.32000000 
Sale
-569.00
$ 7.26000000 
Purchase
1,900.00
$ 7.31631600 
Purchase
482.00
$ 7.35000000 
Purchase
25.00
$ 7.32000000 
Sale
-2,407.00
$ 7.35000000 
Purchase
5,867.00
$ 7.28633300 
Sale
-1,037.00
$ 7.32000000 
Purchase
1,022.00
$ 7.27021500 
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
5,292
7.32587000
SWAP
Increasing Long
29,741
7.30001000
SWAP
Increasing Long
3,429
7.30807000
SWAP
Increasing Long
5,867
7.29310000
SWAP
Increasing Long
5,867
7.28690000
(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)




Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
29 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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