REG - Macquarie Group Ltd Synergy Health Steris Corp. - Form 8.3 - Steris Corporation <Origin Href="QuoteRef">MQG.AX</Origin> <Origin Href="QuoteRef">STE.N</Origin> <Origin Href="QuoteRef">SYR.L</Origin>

SterisAnnouncement

20/10/2015 14:20

RNS Number : 8577C
Macquarie Group Ltd
20 October 2015
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
19th October 2015
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Numb-er

(%)
Num-ber

 (%)
(1)Relevantsecurities
5,421,101 (1.29%)
1,078,214
(0.25%)
(2)Derivatives(otherthanoptions)
680,000 (0.16%)
839,375
(0.20%)

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

Total
6,101,101 (1.45%)
1,917,589
(0.45%)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Longggg
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
604
6.7533
Sale
-486
6.82
Sale
-810
6.71
Sale
-454
6.7
Sale
-454
6.695
Purchase
620
6.675
Sale
-632
6.7164
Purchase
579
6.68
Sale
-1296
6.6347
Sale
-402
6.82
Purchase
620
6.72
Sale
-227
6.64
Sale
-8280
6.66
Sale
-1099
6.66
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
(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
4810
7.1085
New Loan Return
825298
7.36
New Loan Return
825298
7.36
New Loan
806512
6.77
New Loan
806512
6.77
New Loan
9165
7.1085
New Loan
21020
7.1085
New Loan
10007
7.1085

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
20th October 2015 
Contactname
Sheahan Abraham
Telephonenumber
+44 (0) 2030372767
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected

IfaconnectedEFM,statenatureofconnection(Note10)


This information is provided by RNS
The company news service from the London Stock Exchange
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