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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2020
Nov 18, 2020
65116_rns_2020-11-18_8871a3e5-4fac-45c8-858b-49f5263b6d46.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 Ltd ACN/ARSN: 008 675 018 1. Details of substantial holder (1) Schroder Investment Management Australia Limited and all of Name: its related body corporates ACN/ARSN (if applicable): 000 443 274 The holder ceased to be a 17/11/2020 substantial holder on: The previous notice was given to the 23/10/2020 company on: The previous notice was dated: 21/10/2020
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:
==> picture [380 x 263] intentionally omitted <==
----- Start of picture text ----- Person whose Class (6) andConsideration givenDate of relevant Nature of number of Person’sin relation to changechange interest change (4) securities votes affected(5)changed affected3,30922/10/2020 - OrdinarySIMAL BUY Ordinary 3,30917/11/2020 SharesShares153,87822/10/2020 - OrdinarySIMAL SELL Ordinary 153,87817/11/2020 SharesShares132,60522/10/2020 - OrdinarySIM LTD BUY Ordinary 132,60517/11/2020 SharesShares403,84322/10/2020 - OrdinarySIM LTD SELL Ordinary 403,84317/11/2020 SharesShares----- End of picture text -----
==> picture [380 x 44] intentionally omitted <==
----- Start of picture text ----- 42,19722/10/2020 - OrdinarySIMNA LTD BUY Ordinary 42,19717/11/2020 SharesShares----- End of picture text -----
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 Australia Limited(“SIMAL”) | Relevant Fund Manager |
| Schroder Investment Management Limited (“SIMLTD”) | Relevant Fund Manager |
| Schroder Investment Management North AmericaLimited (“SIMNA LTD”) | Relevant Fund Manager |
4. Address
The address of persons named in this form are as follows:
| Name | Address |
|---|---|
| Schroder Investment Management Australia Limited | Level 20, Angel Place, 123 Pitt Street, Sydney, |
| (“SIMAL”) | 2000, Australia |
| Schroder Investment Management Limited (“SIM | 1 London Wall Place, London Wall, Barbican, |
| LTD”) | London EC2Y 5AU, United Kingdom |
| Schroder Investment Management North America | 1 London Wall Place, London Wall, Barbican, |
| Limited (“SIMNA LTD”) | London EC2Y 5AU, United Kingdom |