ILUKA RESOURCES LIMITED — Major Shareholding Notification 2019

Sep 25, 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 26/09/2019 substantial holder on: The previous notice was given to the 3/10/2018 company on: The previous notice was dated: 3/10/2018

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	30,511,324	7.22%	37,813,627	8.95%

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 of change(6)	Consideration given inrelation to change (7)	Class and numberof securitiesaffected	Person’s votesaffected
04/10/2018 -26/09/2019	SIMAL	Buy	$97,140,496.39	12,918,692Ordinary Shares	12,918,692
04/10/2018 -26/09/2019	SIMAL	Sell	$58,270,427.66	5,619,962Ordinary Shares	5,619,962
04/10/2018 -26/09/2019	SIMAL	In specie transferin	N/A	164,592Ordinary Shares	164,592
04/10/2018 -26/09/2019	SIM LTD	Buy	$11,670,735.90	1,330,116Ordinary Shares	1,330,116
04/10/2018 -26/09/2019	SIM LTD	Sell	$15,108,901.11	1,787,012Ordinary Shares	1,787,012
04/10/2018 -26/09/2019	SIM LTD	In specie transferin	N/A	161,052Ordinary Shares	161,052
04/10/2018 -26/09/2019	SIMNA LTD	Buy	$6,155,895.40	728,719Ordinary Shares	728,719
04/10/2018 -26/09/2019	SIMNA LTD	Sell	$5,901,511.52	636,903Ordinary Shares	636,903
04/10/2018 -26/09/2019	SIMNA LTD	In specie transferin	N/A	88,835Ordinary Shares	88,835
04/10/2018 -26/09/2019	PT SIM	Buy	$1,126,700.33	123,415Ordinary Shares	123,415
04/10/2018 -26/09/2019	PT SIM	Sell	$1,637,049.08	202,087Ordinary Shares	202,087
04/10/2018 -26/09/2019	SIM LUX	In specie transferin	N/A	32,846Ordinary Shares	32,846

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	Registered holderof securities	Person entitled tobe registered asholder(8)	Nature ofrelevant interest(6)	Class and numberof securities	Person’s votes
SIMAL	BNP ParibasSecurities Services	BNP ParibasSecurities Services	Power to disposeof securities	6,962,420 OrdinaryShares	6,962,420
SIMAL	Citicorp NomineesLtd HK	Citicorp NomineesLtd HK	Power to disposeof securities	4,024,350 OrdinaryShares	4,024,350
SIMAL	JP MorganCustodial Services	JP MorganCustodial Services	Power to disposeof securities	13,992,704 OrdinaryShares	13,992,704
SIMAL	National NomineesLtd - Melbourne	National NomineesLtd - Melbourne	Power to disposeof securities	4,623,231 OrdinaryShares	4,623,231
SIMAL	State StreetAustralia Limited	State StreetAustralia Limited	Power to disposeof securities	375,846 OrdinaryShares	375,846
SIM LTD	JP Morgan ChaseB'Mouth	JP Morgan ChaseB'Mouth	Power to disposeof securities	2,699,744 OrdinaryShares	2,699,744
SIM LTD	HSBC London	HSBC London	Power to disposeof securities	1,508,222 OrdinaryShares	1,508,222
SIMNA LTD	ABN Amro Mellon	ABN Amro Mellon	Power to disposeof securities	386,740 OrdinaryShares	386,740
SIMNA LTD	JP Morgan ChaseB'Mouth	JP Morgan ChaseB'Mouth	Power to disposeof securities	2,541,204 OrdinaryShares	2,541,204
SIMNA LTD	RBC DEXIALondon	RBC DEXIALondon	Power to disposeof securities	368,560 OrdinaryShares	368,560
SIMNA LTD	Citibank NY	Citibank NY	Power to disposeof securities	117,458 OrdinaryShares	117,458
SIMNA LTD	State Street Bank& Trust Co	State Street Bank &Trust Co	Power to disposeof securities	180,302 OrdinaryShares	180,302
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
PT Schroders Investment Management Indonesia (“PT SIM”)	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”)	31 Gresham Street, London EC2V 7QA, UK
Schroder Investment Management North America Limited(“SIMNA LTD”)	31 Gresham Street, London EC2V 7QA, UK
PT Schroders Investment Management Indonesia (“PT SIM”)	Indonesia Stock Exchange Building Tower 1, Lantai 30Jl. Jendral Sudirman Kav.52-53Jakarta 12190Indonesia
Schroder Investment Management (Europe) S.A. ("SIM LUX")	5 Heienhaff, 1736 Sennengerbierg, Luxembourg