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ILUKA RESOURCES LIMITED Major Shareholding Notification 2021

Aug 8, 2021

65116_rns_2021-08-08_d84ee2e0-8312-472b-92ef-2bcbdeed699c.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

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 _ 05 _ / 08 / 2021 __ The previous notice was given to the company on 23 / 06 / 2021_ _ The previous notice was dated 21 / 06 /_ 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 56,441,542
13.35%
50,214,219
11.88%

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
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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
653
ILU
T2		 Holding
2,106,705
2,628,500
2,108,927
1,558,974
91,522
1,087,294
155,967
2,602,486
5,115,537
1,456,815
149,954
1,616,318
73,165
228,003
1,341,222
2,362,906
6,297,219
4,797,709
664,443
10,511,237
1,595,869
1,659,916
3,531
50,214,219

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
2100 ILU 16,937 137,325 $ 8.10
 22/06/2021
215 ILU 163,656 1,327,042 $ 8.10
 22/06/2021
740 ILU 20,999 170,275 $ 8.10
 22/06/2021
17 ILU 30,371 246,248 $ 8.10
 22/06/2021
2152 ILU 40,510 328,455 $ 8.10
 22/06/2021
649 ILU 40,607 326,874 $ 8.04
 23/06/2021
650 ILU 12,227 98,424 $ 8.04
 23/06/2021
44 ILU 49,816 401,003 $ 8.04
 23/06/2021
2243 ILU 1,277 10,279 $ 8.04
 23/06/2021
220 ILU 12,949 104,245 $ 8.04
 23/06/2021
2124 ILU 609 4,902 $ 8.04
 23/06/2021
2222 ILU 763 6,142 $ 8.04
 23/06/2021
2125 ILU 1,319 10,618 $ 8.04
 23/06/2021
2264 ILU 13,229 106,499 $ 8.04
 23/06/2021
2130 ILU 20,824 167,627 $ 8.04
 23/06/2021
696 ILU 200,000 1,647,132 $ 8.23
 25/06/2021
941 ILU 60,923 501,892 $ 8.23
 28/06/2021
2100 ILU 3,789 31,214 $ 8.23
 28/06/2021
215 ILU 36,628 301,774 $ 8.23
 28/06/2021
740 ILU 4,674 38,509 $ 8.23
 28/06/2021
17 ILU 6,764 55,723 $ 8.23
 28/06/2021
2152 ILU 9,068 74,703 $ 8.23
 28/06/2021
941 ILU 28,096 230,616 $ 8.20
 29/06/2021
2100 ILU 13,801 113,280 $ 8.20
 29/06/2021
215 ILU 133,414 1,095,178 $ 8.20
 29/06/2021
695 ILU 60,000 492,488 $ 8.20
 29/06/2021
740 ILU 17,023 139,740 $ 8.20
 29/06/2021
17 ILU 24,638 202,232 $ 8.20
 29/06/2021
2152 ILU 33,028 271,098 $ 8.20
 29/06/2021
44 ILU 73,001 667,898 $ 9.14
 30/06/2021
695 ILU 5,426 48,731 $ 8.97
 30/06/2021
17 ILU - 49,139
 421,987 $ 8.60
 05/07/2021
17 ILU - 9,222
 79,348 $ 8.62
 07/07/2021
17 ILU - 11,393
 97,885 $ 8.59
 07/07/2021
17 ILU - 9,237
 81,557 $ 8.84
 08/07/2021
695 ILU 325,000 2,829,783 $ 8.70
 14/07/2021
695 ILU 125,000 1,084,795 $ 8.67
 14/07/2021
670 ILU - 9,614
 81,618 $ 8.50
 20/07/2021
17 ILU - 18,691
 174,052 $ 9.33
 22/07/2021
650 ILU - 32,915
 318,419 $ 9.68
 23/07/2021
650 ILU - 67
 646 $ 9.66
 23/07/2021
2100 ILU - 3,058
 29,623 $ 9.69
 23/07/2021
2100 ILU - 118
 1,139 $ 9.66
 23/07/2021
2100 ILU - 143,298
 1,373,969 $ 9.60
 23/07/2021
215 ILU - 29,565
 286,381 $ 9.69
 23/07/2021
215 ILU - 1,143
 11,028 $ 9.66
 23/07/2021
215 ILU - 1,385,285
 13,281,182 $ 9.60
 23/07/2021
2243 ILU - 1,897
 18,352 $ 9.68
 23/07/2021
2243 ILU - 4
 39 $ 9.66
 23/07/2021
220 ILU - 23,925
 231,440 $ 9.68
 23/07/2021

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

220 ILU - 49
 473 $ 9.66
 23/07/2021
2124 ILU - 2,303
 22,279 $ 9.68
 23/07/2021
2124 ILU - 5
 48 $ 9.66
 23/07/2021
2222 ILU - 888
 8,590 $ 9.68
 23/07/2021
2222 ILU - 2
 19 $ 9.66
 23/07/2021
17 ILU - 5,359
 51,912 $ 9.69
 23/07/2021
17 ILU - 207
 1,997 $ 9.66
 23/07/2021
17 ILU - 250,983
 2,406,473 $ 9.60
 23/07/2021
2125 ILU - 9,895
 95,724 $ 9.68
 23/07/2021
2125 ILU - 20
 193 $ 9.66
 23/07/2021
2264 ILU - 25,336
 245,089 $ 9.68
 23/07/2021
2264 ILU - 52
 502 $ 9.66
 23/07/2021
740 ILU - 3,782
 36,634 $ 9.69
 23/07/2021
740 ILU - 146
 1,409 $ 9.65
 23/07/2021
740 ILU - 176,933
 1,696,315 $ 9.60
 23/07/2021
26 ILU - 1,270
 12,302 $ 9.69
 23/07/2021
26 ILU - 49
 473 $ 9.66
 23/07/2021
26 ILU - 232,550
 2,229,734 $ 9.60
 23/07/2021
2152 ILU - 7,299
 70,705 $ 9.69
 23/07/2021
2152 ILU - 282
 2,721 $ 9.66
 23/07/2021
2152 ILU - 342,577
 3,284,694 $ 9.60
 23/07/2021
649 ILU - 102,841
 994,882 $ 9.68
 23/07/2021
649 ILU - 211
 2,036 $ 9.66
 23/07/2021
17 ILU - 14,878
 146,800 $ 9.87
 27/07/2021
650 ILU - 13,289
 130,352 $ 9.82
 03/08/2021
44 ILU - 2,280
 22,365 $ 9.82
 03/08/2021
2243 ILU - 1,326
 13,007 $ 9.82
 03/08/2021
220 ILU - 14,257
 139,835 $ 9.82
 03/08/2021
2124 ILU - 613
 6,013 $ 9.82
 03/08/2021
17 ILU - 23,216
 224,129 $ 9.66
 03/08/2021
2222 ILU - 742
 7,278 $ 9.82
 03/08/2021
2125 ILU - 1,402
 13,752 $ 9.82
 03/08/2021
2264 ILU - 16,658
 163,384 $ 9.82
 03/08/2021
2130 ILU - 24,828
 243,539 $ 9.82
 03/08/2021
649 ILU - 46,401
 455,149 $ 9.82
 03/08/2021
941 ILU - 100,771
 984,328 $ 9.78
 04/08/2021
941 ILU - 96,034
 935,659 $ 9.76
 04/08/2021
650 ILU - 43,847
 428,296 $ 9.78
 04/08/2021
44 ILU - 191,360
 1,869,199 $ 9.78
 04/08/2021
2100 ILU - 47,615
 465,102 $ 9.78
 04/08/2021
2100 ILU - 47,758
 465,306 $ 9.76
 04/08/2021
212 ILU - 55,434
 540,094 $ 9.76
 04/08/2021
215 ILU - 460,251
 4,495,313 $ 9.78
 04/08/2021
215 ILU - 461,697
 4,497,909 $ 9.76
 04/08/2021
2243 ILU - 4,698
 45,890 $ 9.78
 04/08/2021
220 ILU - 48,056
 469,367 $ 9.78
 04/08/2021
17 ILU - 107,643
 1,051,454 $ 9.78
 04/08/2021
17 ILU - 82,682
 805,571 $ 9.76
 04/08/2021
2124 ILU - 2,200
 21,490 $ 9.78
 04/08/2021
2222 ILU - 2,757
 26,928 $ 9.78
 04/08/2021
2125 ILU - 4,512
 44,073 $ 9.78
 04/08/2021
2264 ILU - 48,585
 474,534 $ 9.78
 04/08/2021
740 ILU - 58,547
 571,834 $ 9.78
 04/08/2021
740 ILU - 58,912
 573,928 $ 9.76
 04/08/2021
26 ILU - 136,470
 1,333,035 $ 9.78
 04/08/2021
26 ILU - 115,446
 1,124,791 $ 9.76
 04/08/2021

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

2152
ILU

2152
ILU

649
ILU

941
ILU

2100
ILU

2100
ILU

212
ILU

215
ILU

215
ILU

17
ILU

17
ILU

740
ILU

740
ILU

26
ILU

26
ILU

2152
ILU

2152
ILU

 113,703
-
1,110,648
9.78
$ 04/08/2021
114,312
-
1,113,742
9.76
$ 04/08/2021
153,985
-
1,504,121
9.78
$ 04/08/2021
186,016
-
1,783,557
9.60
$ 05/08/2021
11,112
-
107,098
9.65
$ 05/08/2021
92,537
-
887,263
9.60
$ 05/08/2021
107,600
-
1,031,689
9.60
$ 05/08/2021
107,428
-
1,035,345
9.65
$ 05/08/2021
894,585
-
8,576,680
9.60
$ 05/08/2021
19,239
-
185,427
9.65
$ 05/08/2021
160,209
-
1,536,115
9.60
$ 05/08/2021
13,708
-
132,112
9.64
$ 05/08/2021
114,148
-
1,094,374
9.60
$ 05/08/2021
26,829
-
258,580
9.65
$ 05/08/2021
223,414
-
2,142,136
9.60
$ 05/08/2021
26,598
-
256,354
9.65
$ 05/08/2021
221,491
-
2,123,698
9.60
$ 05/08/2021
6,227,323
-

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

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