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ILUKA RESOURCES LIMITED Major Shareholding Notification 2021

Oct 20, 2021

65116_rns_2021-10-20_abf47717-c89f-4442-a4a6-89bc938008b5.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 _ 19 _ / 10 / 2021 __ The previous notice was given to the company on 09 / 09 / 2021_ _ The previous notice was dated 07 / 09 /_ 2021 __

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
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 45,967,402
10.87%
41,129,602
9.72%

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:

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

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

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Signature

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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603

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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603

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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

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

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

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

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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
----- End of picture text -----

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

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603

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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
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
----- End of picture text -----

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

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
ILU
17
ILU
26
ILU
2130
ILU
212
ILU
2222
ILU
2100
ILU
2243
ILU
2152
ILU
649
ILU
650
ILU
2125
ILU
2264
ILU
2124
ILU
2127
ILU
740
ILU
941
ILU
44
ILU
696
ILU
695
ILU
215
ILU
220
ILU
T2
Holding
1,900,894
2,170,998
1,981,107
1,289,147
72,987
929,935
121,109
2,116,378
3,948,449
1,126,756
115,424
1,252,814
56,274
228,003
1,147,963
1,873,195
5,005,355
4,797,709
743,564
8,981,996
1,267,845
1,700
41,129,602

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 Price AsAtDate
695 ILU 50,000 481,493 $ 9.62
09/09/2021
2152 ILU - 114,634
1,107,678 $ 9.67
09/09/2021
2243 ILU - 2,439
24,366 $ 10.00
10/09/2021
649 ILU - 67,034
669,667 $ 10.00
10/09/2021
2124 ILU - 723
7,223 $ 10.00
10/09/2021
44 ILU - 72,820
727,469 $ 10.00
10/09/2021
2222 ILU - 843
8,421 $ 10.00
10/09/2021
650 ILU - 19,026
190,069 $ 10.00
10/09/2021
2264 ILU - 18,350
183,299 $ 10.00
10/09/2021
2125 ILU - 1,714
17,123 $ 10.00
10/09/2021
220 ILU - 17,051
170,324 $ 10.00
10/09/2021
215 ILU - 207,077
2,133,200 $ 10.32
13/09/2021
2100 ILU - 19,992
208,267 $ 10.43
13/09/2021
2100 ILU - 21,431
220,792 $ 10.32
13/09/2021
17 ILU - 34,645
360,915 $ 10.43
13/09/2021
17 ILU - 37,116
382,386 $ 10.32
13/09/2021
212 ILU - 20,564
214,226 $ 10.43
13/09/2021
212 ILU - 24,757
255,058 $ 10.32
13/09/2021
740 ILU - 24,629
256,560 $ 10.43
13/09/2021
740 ILU - 26,443
272,403 $ 10.32
13/09/2021
26 ILU - 50,845
529,679 $ 10.43
13/09/2021
215 ILU - 193,193
2,012,486 $ 10.43
13/09/2021
26 ILU - 50,550
520,787 $ 10.32
13/09/2021
941 ILU - 37,230
387,844 $ 10.43
13/09/2021
941 ILU - 44,819
461,746 $ 10.32
13/09/2021
2152 ILU - 3,902
40,649 $ 10.43
13/09/2021
2152 ILU - 51,296
528,475 $ 10.32
13/09/2021
2100 ILU - 1,677
17,733 $ 10.59
14/09/2021
2100 ILU 10,105 104,277 $ 10.31
14/09/2021
2100 ILU - 10,664
112,527 $ 10.57
14/09/2021
695 ILU 29,121 303,616 $ 10.42
14/09/2021
740 ILU - 2,067
21,855 $ 10.59
14/09/2021
740 ILU 12,468 128,672 $ 10.31
14/09/2021
740 ILU - 13,143
138,673 $ 10.57
14/09/2021
26 ILU - 4,229
44,718 $ 10.59
14/09/2021
26 ILU 23,826 245,870 $ 10.31
14/09/2021
26 ILU - 26,884
283,680 $ 10.57
14/09/2021
215 ILU - 16,209
171,382 $ 10.59
14/09/2021
215 ILU 97,637 1,007,629 $ 10.31
14/09/2021
215 ILU - 103,049
1,087,276 $ 10.57
14/09/2021
17 ILU - 2,907
30,739 $ 10.59
14/09/2021
17 ILU - 18,480
195,001 $ 10.57
14/09/2021
17 ILU 17,501 180,600 $ 10.31
14/09/2021
2152 ILU - 5,466
57,799 $ 10.59
14/09/2021
2152 ILU 22,984 237,181 $ 10.31
14/09/2021
2152 ILU - 34,753
366,714 $ 10.57
14/09/2021
2100 ILU 15,494 157,644 $ 10.16
15/09/2021
740 ILU 19,162 194,981 $ 10.16
15/09/2021
26 ILU 31,967 325,248 $ 10.16
15/09/2021
215 ILU 149,682 1,523,076 $ 10.16
15/09/2021

This is annexure 3 Page 1 of 3 referred to in Form 604

17 ILU 26,814 272,819 $ 10.16
15/09/2021
2152 ILU 6,881 70,011 $ 10.16
15/09/2021
649 ILU - 26,668
275,568 $ 10.35
16/09/2021
44 ILU - 11,712
121,024 $ 10.35
16/09/2021
17 ILU 5,747 54,547 $ 9.49
17/09/2021
17 ILU 6,293 57,520 $ 9.13
20/09/2021
2100 ILU 8,218 73,687 $ 8.96
21/09/2021
2100 ILU 5,478 48,930 $ 8.92
21/09/2021
740 ILU 10,140 90,929 $ 8.96
21/09/2021
740 ILU 6,760 60,386 $ 8.92
21/09/2021
17 ILU 14,231 127,603 $ 8.96
21/09/2021
17 ILU 9,488 84,747 $ 8.92
21/09/2021
26 ILU 19,317 173,207 $ 8.96
21/09/2021
26 ILU 12,878 115,026 $ 8.92
21/09/2021
215 ILU 79,403 712,035 $ 8.96
21/09/2021
215 ILU 52,935 472,857 $ 8.92
21/09/2021
2152 ILU 18,691 167,594 $ 8.96
21/09/2021
2152 ILU 12,461 111,302 $ 8.92
21/09/2021
2100 ILU 14,066 130,512 $ 9.27
22/09/2021
740 ILU 17,254 160,107 $ 9.27
22/09/2021
17 ILU 24,272 225,209 $ 9.27
22/09/2021
26 ILU 26,632 247,107 $ 9.27
22/09/2021
215 ILU 135,829 1,260,410 $ 9.27
22/09/2021
2152 ILU 31,947 296,422 $ 9.27
22/09/2021
17 ILU 8,540 74,569 $ 8.73
29/09/2021
44 ILU - 88,471
776,113 $ 8.78
04/10/2021
17 ILU 4,343 37,756 $ 8.69
05/10/2021
653 ILU - 300,000
2,595,109 $ 8.66
05/10/2021
17 ILU 4,334 37,453 $ 8.64
06/10/2021
653 ILU - 500,000
4,306,721 $ 8.62
06/10/2021
653 ILU - 200,000
1,767,602 $ 8.85
07/10/2021
653 ILU - 200,000
1,813,121 $ 9.08
08/10/2021
17 ILU - 70,729
639,958 $ 9.06
08/10/2021
17 ILU - 1,773
16,045 $ 9.06
08/10/2021
26 ILU - 2,390
21,629 $ 9.06
08/10/2021
26 ILU - 111,873
1,012,230 $ 9.06
08/10/2021
740 ILU - 1,264
11,439 $ 9.06
08/10/2021
740 ILU - 49,980
452,220 $ 9.06
08/10/2021
215 ILU - 9,887
89,475 $ 9.06
08/10/2021
215 ILU - 399,689
3,616,397 $ 9.06
08/10/2021
941 ILU - 20,179
182,616 $ 9.06
08/10/2021
941 ILU - 90,233
816,431 $ 9.06
08/10/2021
2152 ILU - 2,330
21,086 $ 9.06
08/10/2021
2152 ILU - 92,120
833,504 $ 9.06
08/10/2021
2100 ILU - 1,024
9,267 $ 9.06
08/10/2021
2100 ILU - 40,998
370,951 $ 9.06
08/10/2021
649 ILU - 105,738
985,417 $ 9.33
11/10/2021
2124 ILU - 1,502
13,998 $ 9.33
11/10/2021
2125 ILU - 2,958
27,567 $ 9.33
11/10/2021
2222 ILU - 1,245
11,603 $ 9.33
11/10/2021
650 ILU - 25,179
234,654 $ 9.33
11/10/2021
2243 ILU - 4,512
42,049 $ 9.33
11/10/2021
2264 ILU - 34,186
318,594 $ 9.33
11/10/2021
220 ILU - 25,252
235,334 $ 9.33
11/10/2021
44 ILU - 49,428
460,641 $ 9.33
11/10/2021
649 ILU - 43,665
400,466 $ 9.18
12/10/2021

This is annexure 3 Page 2 of 3 referred to in Form 604

653
ILU

2124
ILU

2125
ILU

2222
ILU

2264
ILU

650
ILU

2243
ILU

220
ILU

44
ILU

649
ILU

653
ILU

2124
ILU

2130
ILU

2125
ILU

2222
ILU

2264
ILU

650
ILU

2243
ILU

220
ILU

44
ILU

649
ILU

2124
ILU

2125
ILU

2222
ILU

2264
ILU

650
ILU

2243
ILU

220
ILU

44
ILU

212
ILU

649
ILU

650
ILU

212
ILU

2124
ILU

2130
ILU

2125
ILU

2264
ILU

2243
ILU

220
ILU

44
ILU

2222
ILU

T2
ILU

187,959
-
1,723,832
9.18
$ 12/10/2021
622
-
5,705
9.18
$ 12/10/2021
1,276
-
11,703
9.18
$ 12/10/2021
800
-
7,337
9.18
$ 12/10/2021
13,750
-
126,105
9.18
$ 12/10/2021
12,444
-
114,128
9.18
$ 12/10/2021
1,334
-
12,235
9.18
$ 12/10/2021
13,832
-
126,858
9.18
$ 12/10/2021
55,315
-
507,312
9.18
$ 12/10/2021
97,754
-
880,130
9.01
$ 13/10/2021
271,957
-
2,447,912
9.01
$ 13/10/2021
1,393
-
12,542
9.01
$ 13/10/2021
54,827
-
493,636
9.01
$ 13/10/2021
2,858
-
25,732
9.01
$ 13/10/2021
1,788
-
16,098
9.01
$ 13/10/2021
30,730
-
276,677
9.01
$ 13/10/2021
27,847
-
250,721
9.01
$ 13/10/2021
2,986
-
26,884
9.01
$ 13/10/2021
31,024
-
279,325
9.01
$ 13/10/2021
123,793
-
1,114,573
9.01
$ 13/10/2021
106,914
-
978,696
9.16
$ 14/10/2021
1,524
-
13,951
9.16
$ 14/10/2021
3,125
-
28,606
9.16
$ 14/10/2021
1,955
-
17,896
9.16
$ 14/10/2021
33,611
-
307,677
9.16
$ 14/10/2021
30,449
-
278,732
9.16
$ 14/10/2021
3,266
-
29,897
9.16
$ 14/10/2021
33,934
-
310,633
9.16
$ 14/10/2021
135,222
-
1,237,829
9.16
$ 14/10/2021
26,943
-
255,703
9.50
$ 18/10/2021
131,933
-
1,264,806
9.60
$ 19/10/2021
39,622
-
379,845
9.60
$ 19/10/2021
150,000
-
1,440,528
9.62
$ 19/10/2021
1,963
-
18,819
9.60
$ 19/10/2021
72,993
-
699,764
9.60
$ 19/10/2021
4,014
-
38,481
9.60
$ 19/10/2021
35,849
-
343,675
9.60
$ 19/10/2021
3,891
-
37,302
9.60
$ 19/10/2021
28,534
-
273,548
9.60
$ 19/10/2021
179,349
-
1,719,370
9.60
$ 19/10/2021
1,852
-
17,755
9.60
$ 19/10/2021
1,831
-
17,577
9.60
$ 19/10/2021
4,837,800
-

This is annexure 3 Page 3 of 3 referred to in Form 604