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ILUKA RESOURCES LIMITED Major Shareholding Notification 2013

Jun 17, 2013

65116_rns_2013-06-17_0b853a02-f580-49fa-9cc7-aa79b369dce7.pdf

Major Shareholding Notification

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Form 604 Corporations Law 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 14/06/2013 The previous notice was given to the company on 30/11/2012 The previous notice was dated 28/11/2012

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 Previous notice Present notice Present notice
Person’s
votes
Voting
power(5)
Person’s
votes
Voting power
(5)
OrdinaryShares 27,386,364 6.54% 21,669,724 5.18%

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 are as follows:

Date of Person whose Nature of Consideration Class and Person’s votes
change relevant change (6) given in number of affected
interest relation to securities
changed change (7) affected
29/11/2012
SIMAL Buy 4,473,330.10 466,035 466,035
14/06/2013
29/11/2012
SIMAL Sell 77,573,191.47 7,057,335 7,057,335
14/06/2013
29/11/2012

14/06/2013
SIMAL In Specie
Transfer In
4,515,637.71 479,815 479,815
29/11/2012
SIM LTD Buy 28,525,038.47 3,205,742 3,205,742
14/06/2013
~~29/11/2012~~ ~~SIM LTD~~ ~~Sell~~ ~~30,297,275.20~~ ~~2,824,217~~ ~~2,824,217~~

14/06/2013
29/11/2012

14/06/2013
SIM LTD In Specie
Transfer In
6,212,384.87 557,968 557,968
29/11/2012

14/06/2013
SIM LTD In Specie
Transfer Out
5,925,211.97 532,003 532,003
29/11/2012

14/06/2013
SIMNA INC Buy 8,306,129.32 913,916 913,916
29/11/2012

14/06/2013
SIMNA INC Sell 8,860,624.07 828,706 828,706
29/11/2012

14/06/2013
SIMNA INC In Specie
Transfer Out
913,965.70 97,855 97,855

4. Present relevant interests


14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests

14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests

14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests

14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests

14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests

14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests

14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests

14/06/2013
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer In
6,212,384.87
557,968
557,968
29/11/2012

14/06/2013
SIM LTD
In Specie
Transfer Out
5,925,211.97
532,003
532,003
29/11/2012

14/06/2013
SIMNA INC
Buy
8,306,129.32
913,916
913,916
29/11/2012

14/06/2013
SIMNA INC
Sell
8,860,624.07
828,706
828,706
29/11/2012

14/06/2013
SIMNA INC
In Specie
Transfer Out
913,965.70
97,855
97,855
4. Present relevant interests
Particulars ofeach relevantinterest ofthe substantial holder in voting securities afterthe change are asfollows:
Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
asholder(8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person’s
votes
SIMAL
BNP Paribas
Securities
Services
BNP Paribas
Securities
Services
Power to
dispose of
securities
1,186,804
1,186,804
SIMAL
JP Morgan
Custodial
Services
JP Morgan
Custodial
Services
Power to
dispose of
securities
5,255,923
5,255,923
SIMAL
Citicorp
Nominees Ltd
Citicorp
Nominees Ltd
Power to
dispose of
securities
1,885,234
1,885,234
SIMAL
HSBC
Custody
Nominees
(Australia)Ltd
HSBC Custody
Nominees
(Australia) Ltd
Power to
dispose of
securities
1,310,466
1,310,466
SIMAL
National
Nominees Ltd
Melbourne
National
Nominees Ltd
Melbourne
Power to
dispose of
securities
3,706,916
3,706,916
SIMAL
State Street
Australia Ltd
State Street
Australia Ltd
Power to
dispose of
securities
1,016,224
1,016,224
SIM LTD
JPMorgan
Chase Bank,
N.A.
(Bournemouth)
JPMorgan
Chase Bank,
N.A.
(Bournemouth)
Power to
dispose of
securities
4,835,615
4,835,615
SIM LTD
State Street
Bank & Trust
Co.
State Street
Bank & Trust
Co.
Power to
dispose of
securities
18,686
18,686
SIM LTD
UBS AG,
London
UBS AG,
London
Power to
dispose of
securities
19,380
19,380
SIM LTD
Bank of New
York
Bank of New
York
Power to
dispose of
securities
64,430
64,430
SIM LTD
Commerzbank
AG
Commerzbank
AG
Power to
dispose of
securities
7,191
7,191
SIM LTD
Brown
Brothers
Harriman
Brown Brothers
Harriman
Power to
dispose of
securities
8,620
8,620
SIM LTD
Caceis Paris
Caceis Paris
Power to
dispose of
securities
11,125
11,125
SIMNA INC
JPMorgan

JPMorgan

Power to

1,484,804
1,484,804
Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
asholder(8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person’s
votes
SIMAL BNP Paribas
Securities
Services
BNP Paribas
Securities
Services
Power to
dispose of
securities
1,186,804 1,186,804
SIMAL JP Morgan
Custodial
Services
JP Morgan
Custodial
Services
Power to
dispose of
securities
5,255,923 5,255,923
SIMAL Citicorp
Nominees Ltd
Citicorp
Nominees Ltd
Power to
dispose of
securities
1,885,234 1,885,234
SIMAL HSBC
Custody
Nominees
(Australia)Ltd
HSBC Custody
Nominees
(Australia) Ltd
Power to
dispose of
securities
1,310,466 1,310,466
SIMAL National
Nominees Ltd
Melbourne
National
Nominees Ltd
Melbourne
Power to
dispose of
securities
3,706,916 3,706,916
SIMAL State Street
Australia Ltd
State Street
Australia Ltd
Power to
dispose of
securities
1,016,224 1,016,224
SIM LTD JPMorgan
Chase Bank,
N.A.
(Bournemouth)
JPMorgan
Chase Bank,
N.A.
(Bournemouth)
Power to
dispose of
securities
4,835,615 4,835,615
SIM LTD State Street
Bank & Trust
Co.
State Street
Bank & Trust
Co.
Power to
dispose of
securities
18,686 18,686
SIM LTD UBS AG,
London
UBS AG,
London
Power to
dispose of
securities
19,380 19,380
SIM LTD Bank of New
York
Bank of New
York
Power to
dispose of
securities
64,430 64,430
SIM LTD Commerzbank
AG
Commerzbank
AG
Power to
dispose of
securities
7,191 7,191
SIM LTD Brown
Brothers
Harriman
Brown Brothers
Harriman
Power to
dispose of
securities
8,620 8,620
SIM LTD Caceis Paris Caceis Paris Power to
dispose of
securities
11,125 11,125
SIMNA INC JPMorgan
JPMorgan
Power to
1,484,804 1,484,804
~~Chase Bank,~~ ~~Chase Bank,~~ ~~dispose of ~~
N.A.
(Bournemouth)
N.A.
(Bournemouth)
securities
SIMNA INC Bank of New
York
Prudential
Bank of New
York Prudential
Power to
dispose of
securities
50,699 50,699
SIMNA INC JPMorgan NY
Other
JPMorgan NY
Other
Power to
dispose of
securities
156,623 156,623
SIMNA INC State Street
Bank & Trust
Co.
State Street
Bank & Trust
Co.
Power to
dispose of
securities
650,984 650,984

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”)
Related Fund Manager
Schroder Investment
Management UK Limited
(“SIM LTD”)
Relevant Fund Manager
Schroder Investment
Management North America
(“SIMNA INC”)
Relevant Fund Manager

6. Addresses

The addresses of persons named in this form are:

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