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ILUKA RESOURCES LIMITED Major Shareholding Notification 2013

Jul 11, 2013

65116_rns_2013-07-11_575b5a68-8e3c-4013-a3d1-6251753308cd.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a 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
The holder ceased to be a substantial holder on 09/07/2013
The previous notice was given to the company on 18/06/2013
The previous notice was dated 14/06/2013

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 Person Nature of Consideration Class (6) and Person’s
change whose change given in number of voted
relevant (4) relation to securities affected affected
interest change (5) (ordinary shares
changed unless otherwise
stated)
15/06/2013
SIMAL Sell 5,633,640.70 541,104 541,104
09/07/2013
15/06/2013
SIM LTD Sell 2,280,815.37 230,489 230,489
09/07/2013
15/06/2013
SIMNA INC Buy 400,158.39 38,534 38,534
09/07/2013
15/06/2013
SIMNA INC Sell 481,496.01 50,699 50,699
09/07/2013

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 Relevant Fund Manager
AustraliaLimited(“SIMAL”)
Schroder Investment Management Relevant Fund Manager
Limited(“SIM LTD”)
Schroder Investment Management Relevant Fund Manager
North America (“SIMNA INC”)

4. 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 LTD”)
Schroder Investment Management 31 Gresham Street, London EC2V 7QA, UK
North America (“SIMNA INC”)