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ILUKA RESOURCES LIMITED Major Shareholding Notification 2013

Dec 2, 2013

65116_rns_2013-12-02_88bf91be-9ae2-4547-9d18-37f374b44c8e.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Iluka Resources Limited
ACN/ARSN 008 675 018
1. Details of substantial holder (1)
Name Schroder Investment Management Australia Limited
ACN/ARSN (if applicable) 000 443 274
There was a change in the interests
of the substantial holder on
03/12/2013
The previous notice was given to the
company on
08/11/2013
The previous notice was dated 08/11/2013

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice __
Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Shares 22,251,936 5.31% 30,528,040 7.29%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration given in
relation to change (7)
Class and
number of
securities
affected
Person's
votes
affected
09/11/2013
03/12/2013
SIMAL Buy 71,909,363 7,774,884
Ordinary shares
7,774,884
09/11/2013
03/12/2013
SIM LTD Buy 4,216,833 447,792
Ordinary shares
447,792
09/11/2013
2001
03/12/2013
SIMNA LTD Buy 469,602.97 53,428
Ordinary shares
53,428

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
Registered holder
of securities
Person entitled to
be registered as
Nature of
relevant interest
Class and
number of
Person's votes
interest holder (8) (6) securities
BNP Paribas BNP Paribas Power to 2,793,563
SIMAL Securities Securities Services dispose of Ordinary 2,793,563
Services securities shares
JP Morgan JP Morgan Power to 8,794,685
SIMAL Custodial Custodial Services dispose of Ordinary 8,794,685
Services securities shares
Citicorp Citicorp Nominees Power to 3,085,530
SIMAL Nominees Ltd HK Ltd HK dispose of Ordinary 3,085,530
securities shares
HSBC Custody HSBC Custody Power to 2,128,459
SIMAL Nominees Nominees dispose of Ordinary 2,128,459
(Australia) Ltd (Australia) Ltd securities shares
National National Nominees Power to 5,722,407
SIMAL Nominees Ltd - Ltd - Melbourne dispose of Ordinary 5,722,407
Melbourne securities shares
State Street State Street Power to 571,732
SIMAL Australia Limited Australia Limited dispose of Ordinary 571,732
securities shares
JP Morgan Chase JP Morgan Chase Power to 5,064,970
SIM LTD B'Mouth B'Mouth dispose of Ordinary 5,064,970
securities shares
SIMNA Power to 232,993
LTD ABN Amro Mellon ABN Amro Mellon dispose of Ordinary 232,993
securities shares
SIMNA Citibank New Power to 46,607
LTD York Citibank New York dispose of Ordinary 46,607
securities shares
SIMNA JP Morgan Chase JP Morgan Chase Power to 1,515,324
LTD B'Mouth B'Mouth dispose of Ordinary 1,515,324
securities shares
SIMNA JP Morgan New JP Morgan New Power to 156,623
LTD York York dispose of Ordinary 156,623
securities shares
SIMNA State Street Bank State Street Bank & Power to 415,147
LTD & Trust Co Trust Co dispose of Ordinary 415, 147
securities shares

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Schroder Investment Management
Australia Limited ("SIMAL")
Relevant Fund Manager
Schroder Investment Management
Limited ("SIM LTD")
Relevant Fund Manager
Schroder Investment Management
North America ("SIMNA LTD")
Relevant Fund Manager

6. Addresses

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

Name Address
Schroder Investment Management Level 20, Angel Place, 123 Pitt Street, Sydney, 2000,
(Australia) Limited ("SIMAL") Australia
Schroder Investment Management 31 Gresham Street, London EC2V 7QA, UK
Limited ("SIM")
Schroder Investment Management 31 Gresham Street, London EC2V 7QA, UK
North America ("SIMNA LTD")