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ILUKA RESOURCES LIMITED Major Shareholding Notification 2020

Jan 22, 2020

65116_rns_2020-01-22_ee471021-c169-40e9-b911-a1a11e271500.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 PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 21 _ / 01 / 2020 __ The previous notice was given to the company on _13 _ / 11 / 2019 __ The previous notice was dated _11 _ / 11 /_ 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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 47,834,263 11.32% 52,080,085 12.32%

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 substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

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

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

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 (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

==> picture [385 x 67] intentionally omitted <==

----- Start of picture text -----

Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000
----- End of picture text -----

==> picture [81 x 55] intentionally omitted <==

Signature

Print name CHRIS GREEN Capacity COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 603

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 603

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 State Street Limited
420 George Street
Sydney NSW 2000
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 603

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 State Street Limited
420 George Street
Sydney NSW 2000
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Form 603

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2243 National nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE

REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
ILU 17 2,044,838
ILU 26 4,670,366
ILU 2130 1,873,374
ILU 2085 1,014,866
ILU 212 1,495,984
ILU 2222 153,969
ILU 2100 1,027,043
ILU 702 1,316,894
ILU 2243 125,281
ILU 2152 3,023,905
ILU 649 7,242,733
ILU 650 1,384,352
ILU 2125 158,862
ILU 2124 89,330
ILU 2127 410,928
ILU 670 8,581
ILU 740 1,854,735
ILU 941 2,688,851
ILU 44 6,641,304
ILU 696 3,465,293
ILU 215 9,292,171
ILU 220 1,621,484
ILU 653 464,941
ILU T2 10,000

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
2152 ILU 39,214 $ 376,091.99
15/01/2020
2152 ILU 14,949 $ 137,978.38
22/11/2019
2152 ILU 31,024 $ 283,934.32
21/11/2019
220 ILU 23,664 $ 216,599.28
21/11/2019
215 ILU 77,615 $ 698,662.15
14/11/2019
215 ILU 54,191 $ 485,809.70
14/11/2019
650 ILU 509 $ 4,538.79
12/11/2019
26 ILU 44,111 $ 416,865.26
26/11/2019
26 ILU 33,949 $ 313,347.21
22/11/2019
26 ILU 48,648 $ 445,230.67
21/11/2019
2125 ILU 1,950 $ 17,861.52
03/12/2019
2127 ILU 62,528 $ 584,179.30
12/12/2019
2152 ILU 32,488 $ 309,160.50
28/11/2019
2152 ILU 56,310 $ 528,731.28
25/11/2019
2124 ILU 193 $ 1,842.77
20/01/2020
2152 ILU 17,634 $ 158,066.96
14/11/2019
2124 ILU 745 $ 6,824.01
03/12/2019
2124 ILU 1,096 $ 10,030.68
21/11/2019
220 ILU 307 $ 2,847.30
10/01/2020
2127 ILU 53,703 $ 492,581.04
03/12/2019
44 ILU 1,316 $ 12,203.53
10/01/2020
220 ILU 19,973 $ 179,793.51
13/11/2019
2124 ILU 656 $ 6,292.33
21/01/2020
44 ILU 2,455 $ 21,891.40
12/11/2019
2100 ILU 268 $ 2,456.77
19/11/2019
215 ILU 95,337 $ 872,630.41
21/11/2019
649 ILU 78,945 $ 757,239.35
21/01/2020
2100 ILU 6,787 $ 61,084.98
14/11/2019
2100 ILU 188 $ 1,676.41
12/11/2019
2085 ILU 10,615 $ 101,028.99
28/11/2019
2085 ILU 10,413 $ 95,311.37
21/11/2019
2085 ILU 5,919 $ 53,062.46
14/11/2019
2125 ILU 65 $ 579.61
12/11/2019
2127 ILU 42,795 $ 405,092.36
19/12/2019
2130 ILU 9,333 $ 89,111.79
20/01/2020
2085 ILU 10,226 $ 94,395.96
22/11/2019
2130 ILU 18,321 $ 167,675.37
21/11/2019
2100 ILU 875 $ 7,961.59
15/11/2019
44 ILU 91,684 $ 879,431.68
21/01/2020
17 ILU 13,680 $ 123,123.98
14/11/2019
17 ILU 12,211 $ 109,456.48
14/11/2019
220 ILU 598 $ 5,333.21
12/11/2019
941 ILU 646 $ 5,921.92
19/11/2019
2222 ILU 1,871 $ 16,842.42
13/11/2019
26 ILU 1,240 $ 11,367.16
19/11/2019
740 ILU 19,578 $ 186,334.96
28/11/2019
702 ILU 1,123 $ 10,219.66
15/11/2019

This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

2243 ILU 35 $ 324.58
10/01/2020
215 ILU 2,429 $ 22,270.14
19/11/2019
215 ILU 7,915 $ 72,029.03
15/11/2019
2100 ILU 10,537 $ 96,435.53
21/11/2019
220 ILU 5,327 $ 49,009.23
10/01/2020
740 ILU 1,580 $ 14,378.51
15/11/2019
740 ILU 12,286 $ 110,594.13
14/11/2019
653 ILU - 117,177
$ 1,102,635.57
02/12/2019
44 ILU 190,504 $ 1,766,343.91
13/12/2019
2085 ILU 265 $ 2,429.64
19/11/2019
2085 ILU 865 $ 7,871.78
15/11/2019
653 ILU - 100,000
$ 903,680.55
15/11/2019
649 ILU 33,080 $ 315,848.91
20/01/2020
650 ILU 8,031 $ 76,680.26
20/01/2020
2125 ILU 284 $ 2,711.64
20/01/2020
2085 ILU 186 $ 1,658.82
12/11/2019
702 ILU 8,349 $ 75,154.68
14/11/2019
220 ILU 8,588 $ 82,010.78
20/01/2020
653 ILU - 150,000
$ 1,412,224.34
04/12/2019
215 ILU 97,225 $ 925,345.65
28/11/2019
2085 ILU 6,701 $ 60,319.98
14/11/2019
2127 ILU 125,394 $ 1,125,901.30
12/11/2019
2085 ILU 13,256 $ 127,154.12
15/01/2020
740 ILU 17,293 $ 163,449.71
26/11/2019
2222 ILU 4,392 $ 40,726.99
13/12/2019
215 ILU 121,268 $ 1,163,226.12
15/01/2020
702 ILU 13,526 $ 123,805.01
21/11/2019
941 ILU 22,491 $ 215,705.73
15/01/2020
2243 ILU 2,510 $ 24,075.88
21/01/2020
702 ILU 13,487 $ 128,363.45
28/11/2019
941 ILU 22,918 $ 216,583.57
26/11/2019
941 ILU 46,310 $ 434,834.76
25/11/2019
941 ILU 23,285 $ 214,919.13
22/11/2019
941 ILU 14,518 $ 130,135.87
14/11/2019
649 ILU 2,745 $ 24,477.36
12/11/2019
650 ILU 39,508 $ 366,316.26
13/12/2019
649 ILU 211,826 $ 1,964,040.44
13/12/2019
740 ILU 18,728 $ 172,877.72
22/11/2019
2243 ILU 1,015 $ 9,691.25
20/01/2020
2243 ILU 614 $ 5,647.41
10/01/2020
2243 ILU 121,107 $ 1,133,561.52
18/12/2019
650 ILU 22,359 $ 204,631.49
21/11/2019
650 ILU 20,199 $ 193,748.53
21/01/2020
26 ILU 4,045 $ 36,805.28
15/11/2019
44 ILU 38,222 $ 364,944.90
20/01/2020
44 ILU 81,684 $ 735,222.78
13/11/2019
26 ILU 42,930 $ 408,528.06
28/11/2019
26 ILU 25,434 $ 228,913.40
14/11/2019
2124 ILU 2,576 $ 23,884.54
13/12/2019
2152 ILU 28,186 $ 266,368.12
26/11/2019
650 ILU 5,630 $ 51,791.06
10/01/2020
2152 ILU 790 $ 7,241.98
19/11/2019
215 ILU 173,064 $ 1,625,193.18
25/11/2019

This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

649 ILU 91,340 $ 822,134.67
13/11/2019
740 ILU 34,544 $ 324,392.56
25/11/2019
2124 ILU 88 $ 809.52
10/01/2020
650 ILU 325 $ 3,013.79
10/01/2020
650 ILU 19,868 $ 181,985.98
03/12/2019
2124 ILU 1,125 $ 10,125.93
13/11/2019
2125 ILU 2 $ 18.55
10/01/2020
2125 ILU 4,587 $ 42,530.44
13/12/2019
2125 ILU 1,992 $ 17,929.62
13/11/2019
220 ILU 46,607 $ 432,186.39
13/12/2019
702 ILU 12,291 $ 116,171.88
26/11/2019
702 ILU 344 $ 3,153.94
19/11/2019
649 ILU 19,689 $ 181,121.52
10/01/2020
26 ILU 27,701 $ 248,305.14
14/11/2019
17 ILU 1,784 $ 16,232.54
15/11/2019
26 ILU 762 $ 6,794.80
12/11/2019
649 ILU 97,493 $ 893,011.85
03/12/2019
2100 ILU 19,126 $ 179,586.47
25/11/2019
2100 ILU 10,754 $ 102,336.61
28/11/2019
2100 ILU 9,574 $ 90,477.83
26/11/2019
2100 ILU 9,874 $ 91,136.41
22/11/2019
696 ILU 258,000 $ 2,482,916.72
10/12/2019
2100 ILU 5,992 $ 53,710.85
14/11/2019
2125 ILU 882 $ 8,460.13
21/01/2020
702 ILU 24,556 $ 230,598.18
25/11/2019
44 ILU 92,126 $ 843,851.44
03/12/2019
2127 ILU 46,472 $ 423,753.88
06/01/2020
215 ILU 86,642 $ 818,921.49
26/11/2019
215 ILU 104,596 $ 965,523.17
22/11/2019
215 ILU 2,168 $ 19,335.10
12/11/2019
740 ILU 19,030 $ 174,183.78
21/11/2019
740 ILU 10,817 $ 96,971.89
14/11/2019
17 ILU 39,002 $ 366,215.18
25/11/2019
740 ILU 341 $ 3,041.18
12/11/2019
941 ILU 22,923 $ 218,138.56
28/11/2019
2222 ILU 795 $ 7,314.13
10/01/2020
702 ILU 16,140 $ 154,818.00
15/01/2020
220 ILU 25,295 $ 231,721.99
03/12/2019
740 ILU 24,109 $ 231,258.19
15/01/2020
2222 ILU 2,912 $ 27,936.06
21/01/2020
2222 ILU 1,254 $ 11,975.02
20/01/2020
2222 ILU 46 $ 426.63
10/01/2020
2222 ILU 2,925 $ 26,772.86
21/11/2019
2222 ILU 61 $ 544.02
12/11/2019
2127 ILU 44,636 $ 428,654.80
10/12/2019
26 ILU 88,186 $ 828,035.81
25/11/2019
2125 ILU 2,839 $ 25,982.76
21/11/2019
2124 ILU 5 $ 46.36
10/01/2020
2222 ILU 2,378 $ 21,784.34
03/12/2019
702 ILU 255 $ 2,274.19
12/11/2019
2124 ILU 34 $ 303.18
12/11/2019
2125 ILU 33 $ 303.57
10/01/2020
2085 ILU 9,462 $ 89,432.78
26/11/2019

This is annexure 3 Page 3 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder

2127 ILU 35,400 $ 330,983.53
23/12/2019
649 ILU 1,135 $ 10,525.08
10/01/2020
17 ILU 21,393 $ 197,456.09
22/11/2019
649 ILU - 121,107
$ 1,133,561.52
18/12/2019
17 ILU 547 $ 5,014.39
19/11/2019
649 ILU 78,658 $ 719,884.76
21/11/2019
2085 ILU 18,902 $ 177,503.13
25/11/2019
220 ILU 22,212 $ 213,089.09
21/01/2020
17 ILU 19,523 $ 184,499.56
26/11/2019
740 ILU 485 $ 4,446.69
19/11/2019
17 ILU 21,485 $ 196,632.56
21/11/2019
17 ILU 377 $ 3,361.74
12/11/2019
2100 ILU 13,522 $ 129,686.23
15/01/2020
696 ILU 265,000 $ 2,539,881.62
17/01/2020
650 ILU 17,015 $ 153,148.91
13/11/2019
702 ILU 13,000 $ 120,002.69
22/11/2019
702 ILU 7,689 $ 68,930.09
14/11/2019
44 ILU 22,824 $ 209,960.78
10/01/2020
2152 ILU 2,576 $ 23,438.91
15/11/2019
44 ILU 100,138 $ 916,471.55
21/11/2019

This is annexure 3 Page 4 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder