Form 8.3 - [Iluka Resources Limited]

RNS Number : 7486D

Schroders PLC

28 October 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	27/10/2015

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	43,362,994      10.357%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell				1,185,826       0.283%
Total	43,362,994     10.357%			1,185,826       0.283%

(b)        Interests and short positions in relevant securities of 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	32,650	6.86 AUD
Sale	3,001	6.83 AUD
Sale	32,650	6.86 AUD
Purchase	20,295	6.84933 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	28/10/2015
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	(201,157)	AUD 9.3473	European	30/10/2015
Call option	Written	(92,560)	AUD 8.8237	European	16/11/2015
Call option	Written	(221,438)	AUD 8.924	European	02/12/2015
Call option	Written	(151,923)	AUD 8.9754	European	09/12/2015
Call option	Written	(114,537)	AUD 8.4865	European	16/12/2015
Call option	Written	(198,531)	AUD 8.0905	European	04/01/2016
Call option	Written	(205,680)	AUD 8.9059	European	12/01/2016

Notes

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

2.          For all prices and other monetary amounts, the currency must be stated.

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

 

END

 

 

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