Form 8.3 - [Iluka Resources Limited]

RNS Number : 4204B

Schroders PLC

06 January 2015

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FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)	Schroders plc
Company dealt in	Iluka Resources Ltd
Class of relevant security to which the dealings being disclosed relate (Note 2)	No par value ordinary shares
Date of dealing	05/01/2015

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	46,021,463 10.991%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell			815,464 0.195%
Total	46,021,463 10.991%		815,464 0.195%

(b) Interests and short positions in relevant securitiesof the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Purchase

52,468

AUD 6.06735467

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(i) Writing,selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

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2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant

securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached?(Note 9) YES

Date of disclosure	06/01/2015
Contact name	Shaheen Hussain
Telephone number	020 7658 7941
If a connected EFM, name of offeree/offeror with which connected	None
If a connected EFM, state nature of connection (Note 10)	None

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS(Note 1)

Product name, e.g. call option	Written, or purchased	Number of relevant securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
Call	Written	(68,275)	AUD 9.0054	European	06/01/2015
Call	Written	(102,899)	AUD 8.675	European	20/01/2015
Call	Written	(190,895)	AUD 8.0598	European	10/02/2015
Call	Written	(157,998)	AUD 7.727	European	13/02/2015
Call	Written	(143,171)	AUD 6.8273	European	13/03/2015
Call	Written	(152,226)	AUD 6.7904	European	24/03/2015

Notes

1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.