ILUKA RESOURCES LIMITED — Major Shareholding Notification 2019

Oct 14, 2019

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme: Iluka Resources Ltd

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:

15/10/2019 substantial holder on: The previous notice was given to the 26/09/2019 company on: The previous notice was dated: 26/09/2019

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)
Ordinary Shares	37,813,627	8.95%	43,380,142	10.27%

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 ofchange	Person whoserelevant interestchanged	Nature ofchange (6)	Consideration given inrelation to change (7)	Class and numberof securitiesaffected	Person’s votesaffected
27/09/2019 -15/10/2019	SIMAL	Buy	$29,834,883.60	3,779,969Ordinary Shares	3,779,969
27/09/2019 -15/10/2019	SIM LTD	Buy	$7,502,934.21	952,904Ordinary Shares	952,904
27/09/2019 -15/10/2019	SIMNA LTD	Buy	$6,557,290.97	833,642Ordinary Shares	833,642

4. Present relevant interests

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

Holder of relevantinterest	Registeredholder ofsecurities	Person entitled tobe registered asholder(8)	Nature ofrelevant interest(6)	Class and numberof securities	Person’s votes
SIMAL	BNP ParibasSecuritiesServices	BNP ParibasSecurities Services	Power to disposeof securities	7,890,206 OrdinaryShares	7,890,206
SIMAL	Citicorp NomineesLtd HK	Citicorp NomineesLtd HK	Power to disposeof securities	4,557,140 OrdinaryShares	4,557,140
SIMAL	JP MorganCustodial Services	JP MorganCustodial Services	Power to disposeof securities	15,666,235Ordinary Shares	15,666,235
SIMAL	NationalNominees Ltd -Melbourne	NationalNominees Ltd -Melbourne	Power to disposeof securities	5,220,479 OrdinaryShares	5,220,479
SIMAL	State StreetAustralia Limited	State StreetAustralia Limited	Power to disposeof securities	424,460 OrdinaryShares	424,460
SIM LTD	JP Morgan ChaseB'Mouth	JP Morgan ChaseB'Mouth	Power to disposeof securities	3,112,889 OrdinaryShares	3,112,889
SIM LTD	HSBC London	HSBC London	Power to disposeof securities	2,047,981 OrdinaryShares	2,047,981
SIMNA LTD	ABN Amro Mellon	ABN Amro Mellon	Power to disposeof securities	466,837 OrdinaryShares	466,837
SIMNA LTD	JP Morgan ChaseB'Mouth	JP Morgan ChaseB'Mouth	Power to disposeof securities	3,094,020 OrdinaryShares	3,094,020
SIMNA LTD	RBC DEXIALondon	RBC DEXIALondon	Power to disposeof securities	494,165 OrdinaryShares	494,165
SIMNA LTD	Citibank NY	Citibank NY	Power to disposeof securities	151,570 OrdinaryShares	151,570
SIMNA LTD	State Street Bank& Trust Co	State Street Bank& Trust Co	Power to disposeof securities	221,314 OrdinaryShares	221,314
SIM LUX LTD	Goldman SachsInternational	Goldman SachsInternational	Power to disposeof securities	32,846 OrdinaryShares	32,846

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 Limited(“SIMNA LTD”)	Relevant Fund Manager
Schroder Investment Management (Europe) S.A. ("SIM LUX")	Relevant Fund Manager

6. Address

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

Name	Address
Schroder Investment Management Australia Limited (“SIMAL”)	Level 20, Angel Place, 123 Pitt Street, Sydney, 2000,Australia
Schroder Investment Management Limited (“SIM LTD”)	1 London Wall Place, London Wall, Barbican, LondonEC2Y 5AU, United Kingdom
Schroder Investment Management North America Limited(“SIMNA LTD”)	1 London Wall Place, London Wall, Barbican, LondonEC2Y 5AU, United Kingdom
Schroder Investment Management (Europe) S.A. ("SIM LUX")	5 Heienhaff, 1736 Sennengerbierg, Luxembourg