Form 8.3 Replacement - [Iluka Resources Limited]

RNS Number : 1267P

Schroders PLC

03 June 2015

 



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**This form replaces announcement 9824O amendment to Section 2(a) **

 

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	01/06/2015

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	44,755,786       10.689%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell				1,238,510        0.296%
Total	44,755,786       10.689%			1,238,510        0.296%

***This amount includes an in-specie transfer out of 145,976 shares and an in-specie transfer in of 17,440 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	55,879	8.96727805 AUD
Sale	6,362	9 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

 be stated.

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

Date of disclosure	03/06/2015
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	(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
Call option	Written	(229,074)	AUD 10.406	European	20/08/2015

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 monetaryamounts, the currencymust 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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