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

MacquarieAnnouncement

12/11/2014 16:40

RNS Number : 8736W
Macquarie Group Ltd
12 November 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
11th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
13,845,854 (3.30%)
11,657,499 (2.78%)
(2)Derivatives(otherthanoptions)
500,000.00 (0.11%)
638426 (0.15%)

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

Total
14,345,854 (3.42%)
12,295,925 (2.93%)
(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
444.00
$ 7.11000000 

Purchase
485.00
$ 7.06061900 

Purchase
1,061.00
$ 7.14000000 

Sale
-88.00
$ 7.12909100 

Sale
-1,312.00
$ 7.14157800 

Sale
-45.00
$ 7.13000000 

Purchase
22,333.00
$ 7.12865400 

Sale
-2,157.00
$ 7.12046400 

Purchase
324.00
$ 7.11000000 

Purchase
3,003.00
$ 7.14000000 

Sale
-406.00
$ 7.13000000 

Sale
-1,068.00
$ 7.10055200 

Sale
-1,248.00
$ 7.14000000 

Sale
-666.00
$ 7.07764300 

Sale
-414.00
$ 7.12632800 

Purchase
4.00
$ 7.11000000 

Sale
-1,937.00
$ 7.13000000 

Sale
-22,333.00
$ 7.13321800 

Purchase
1,025.00
$ 7.11000000 

Purchase
421.00
$ 7.13000000 

Purchase
2,908.00
$ 7.12000000 

Purchase
587.00
$ 7.12247000 

Purchase
1,686.00
$ 7.26000000 

Purchase
256.00
$ 7.10000000 

Purchase
666.00
$ 7.07633600 

Purchase
422.00
$ 7.13000000 

Purchase
843.00
$ 7.08081900 

Purchase
599.00
$ 7.10001700 

(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
5,513
7.12901000
SWAP
Increasing Long
6,346
7.12615000
SWAP
Increasing Long
3,828
7.11380000
SWAP
Increasing Long
22,333
7.12929000
SWAP
Increasing Long
22,333
7.13261000
(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
52,000.00
$ 7.65450000 
New Loan Return
4,991,373.00
$ 7.13000000 
New Loan Return
4,991,373.00
$ 7.13000000 
New Loan
5,130,011.00
$ 7.29000000 
New Loan
5,130,011.00
$ 7.29000000 
New Loan
5,763.00
$ 7.29000000 
New Loan Return
38,972.00
$ 7.65450000 
New Loan Return
60,917.00
$ 7.65450000 
New Loan Return
4,000,000.00
$ 7.65450000 

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