ILUKA RESOURCES LIMITED — Major Shareholding Notification 2012

Sep 25, 2012

Form 603

Corporations Law

Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme IlukaResourcesLimited ACN/ARSN 34008 675 018 1. Details of substantial holder (1) Name SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED ACN / ARSN (if applicable) 22000443274 The holder became a substantial holder on20/09/2012 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4)		Number of securities			Persons’ votes (5)	Voting power (6)
Ordinary Shares		418,700,517			21,115,516	21,115,516
3. Details of relevant interests The nature of the relevant interest the substantial holder or an substantial holder became a substantial holder are as follows:			associate had in the following voting securities on the date the
Holder of relevant interest				Nature of relevant interest (7)			Class and number of securities
SIMAL				Ordinary Shares			14,983,801
SIM				Ordinary Shares				4,031,310
SIMNA				Ordinary Shares				2,100,405
4. Details of present registered holders The persons registered as holders of the securities referred to			in paragraph 3 above are as follows:
Holder of relevant interest	Registered holder of securities		Person entitled to be registered as holder (8)					Class and number of securities
SIM	JPMorgan Chase Bank, N.A (Bournemouth)		JPMorgan Chase Bank, N.A (Bournemouth)					3,145,184
SIM	State StreetBankandTrust Co		State StreetBankandTrust Co					15,169
SIM	NT London		NT London					648,085
SIM	ABN AMROMellon		ABN AMROMellon					32,256
SIM	UBSAG,London		UBSAG,London					49,264
SIM	DeutscheBank Malaysia		DeutscheBank Malaysia					9,668
SIM	Bankof New York		Bankof New York					90,157
SIM	Commerzbank AG		Commerzbank AG					8,348
SIM	Brown BrothersHarriman		Brown BrothersHarriman					8,620
SIM	CaceisParis		CaceisParis					24559
SIMAL	BNP Paribas Securities Services		BNP Paribas Securities Services					870,696
SIMAL	JP MorganCustodialServices		JP MorganCustodialServices					5,050,185
SIMAL	CiticorpNomineesLtd		CiticorpNominees					1,920,997

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SIMAL	HSBC Custody Nominees (Australia)Ltd	HSBC Custody Nominees (Australia)Ltd	HSBC Custody Nominees (Australia)Ltd	HSBC Custody Nominees (Australia) Ltd	HSBC Custody Nominees (Australia) Ltd	HSBC Custody Nominees (Australia) Ltd	HSBC Custody Nominees (Australia) Ltd	1,391,191
SIMAL	National NomineesLtdMelbourne			National NomineesLtdMelbourne				4,187,959
SIMAL	State StreetAustraliaLtd			State StreetAustraliaLtd				722,765
SIMAL	State StreetNew ZealandLtd			State StreetNew ZealandLtd				840,008
SIMNA	JPMorgan Chase Bank, N.A (Bournemouth)			JPMorgan Chase Bank, N.A (Bournemouth)				1,373,931
SIMNA	Bankof New York Prudential			Bankof New York Prudential				223,309
SIMNA	ABN AMROMellon			ABN AMROMellon				13,067
SIMNA	Bankof New York			Bankof New York				71,037
SIMNA	State StreetBankandTrust Co			State StreetBankandTrust Co				419,061
5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest		Date of acquisition			Consideration (9)		Class and number of securities
					Cash	Non- cash	ORDINARY SHARES
SIM		18/06/2012 – 20/09/2012			6,749,668		602,089
SIMAL		28/06/2012 - 20/09/2012			146,470,760		15,012,930
SIMNA		18/06/2012 – 20/09/2012			2,818,764		272,489
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN(if applicable)			Nature of association
Schroder Investment Management Australia Limited(“SIMAL”)			Related Fund Manager
Schroder Investment North America Limited (“SIMNA”)			Related Fund Manager
Schroder InvestmentManagementLimited (“SIM”)			RelatedFundManager

7. Addresses

The addresses of persons named in this form are as follows:

7. Addresses The addresses of persons named in this form are as follows:	7. Addresses The addresses of persons named in this form are as follows:
Name	Address
Schroder Investment Management (Australia) Limited (“SIMAL”)	Level 20 Angel Place, 120 Pitt Street, Sydney, 2000, Australia
Schroder Investment Management (North America) Limited (“SIMNA”)	31 Gresham Street, London EC2V 7QA, UK
Schroder Investment Management Limited (“SIM”)	31 Gresham Street, London EC2V 7QA, UK

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