Form 8.3 - [Iluka Reources Limited]

RNS Number : 8013N

Schroders PLC

20 May 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 Limited
Class of relevant security to which the dealings being disclosed relate (Note 2)	No par value ordinary shares
Date of dealing	19/05/2015

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	45,054,276       10.760%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell				1,154,503        0.276%
Total	45,054,276       10.760%			1,154,503        0.276%

***This amount includes an in-specie transfer in of 10,951 shares***

(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)
Sale	145,314	8.62499 AUD
Sale	116,185	8.6496 AUD

(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)

(c)      Options transactions in respect of existing relevant securities

(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	20/05/2015
Contact name	Chloe Talbot
Telephone number	020 7658 2305
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 option	Written	(145,067)	AUD 8.6371	European	22/05/2015
Call option	Written	(99,265)	AUD 9.5719	European	03/06/2015
Call option	Written	(198,531)	AUD 8.7165	European	18/06/2015
Call option	Written	(221,568)	AUD 10.0472	European	26/06/2015
Call option	Written	(198,531)	AUD 9.287	European	14/07/2015
Call option	Written	(185,269)	AUD 9.5318	European	24/07/2015
Call option	Written	(106,272)	AUD 10.1368	European	06/08/2015

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.

2.          For all prices and other monetaryamounts, the currencymust be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consultthe Panel.

 

END

 

 

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