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ILUKA RESOURCES LIMITED Major Shareholding Notification 2021

May 10, 2021

65116_rns_2021-05-10_9e468bb4-7fc2-4739-9a35-a99b11cf9732.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Iluka Resources Ltd (ASX: ILU)
ACN/ARSN
1. Details of substantial holder (1) $\mathcal{L}^{\mathcal{L}}$ , and the set of the set of the set of the probability of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the
Name PARADICE INVESTMENT MANAGEMENT PTY LTD

The holder became a substantial holder on $07/05/2021$

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
FPO 22,079,193 22.079.193
_________
5.222%

--------------------------------------
.

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest
---------------------------------------
Nature of relevant interest (7)
---------------
.
Class and number of securities
_________
SEE ANNEXURE 1
.
--------------------------------------

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
SEE ANNEXURE 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

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

Name 4daress
PARADICE INVESTMENT MGT L27, CHIFLEY TOWER, 2 CHIFLEY SOUARE, SYDNEY NSW 2000

Sianature

print name PETER MANLEY capacity COMPANY SECRETARY
sign here --------------------------------------
de estimados de convertementos e
_________
date
Mandala de Mandala esta provincia esta el provincia esta esta esta esta esta esta esta est
11/05/2021
.
Program and Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract
_________

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • $(7)$ Include details of:
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(9)$ acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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ITAL SHAREHOLDER

ANNEXURE 1
|STOCK: RUNA RESOURCES LTD (ASK: RU)
|DETALIS OF RELEVANT INTERESTS

Paradice investment Management Pty Ltd IFOGOT OF Reservation Contracts
investment managers or advisers [22,079,193 Fully Paid Ordinary
of superannuation funds, pooled [ennes]
superannuation trsuts, managed
Power to (or to control) exercise
vote and/or dispose of the
Securities as discretionary
Investment management
Investment schemes and
strements
Nature of Relevant Interest
Shares Class & Number of Securities
Person entitled to be registated Class & No of Persons
Citer of Relevant Interest Registared Holder of Securities as holder Nature of Relevant interes: Securities [Votes
aradice investment Management Pty Ltd ICiticorp Nominees Ltd Citicorp Nominees Ltd Investment Manager 602 150 P
Paradice investment Management Pty Ltd HSBC Norniness Austrute IHSBC Nominees Aust Ltd mvestment Manager 8.575.8471 $\frac{8575.84}{1}$
uradice investment Management Pty Ltd UP MOTORING NOTIFIES AUST LED UP Morgan Nominees Aust Ltd Investment Manager 3164 546 5,464,94
aradice investment Management Pty Ltd Matkonal Nominiess Ltd Mational Nominess Ltd nestment Manager 60' 06'2 3,957,09
ivio. 22.079.192 22,079,193

CONSIDERATION

COMPANY SECRETARY 1202/5071
S annexur
Q,
1 pages referred to in form 693 Notice of Initial Substantial Holder
11,666,238 587 121,954,33
19/61 15,338,428.78 17-4044 Palpdice investment Management Pty Ltd
454.148 3748,56276 6-May-21 Paradice investment Management Pty Ltd
500.945 7.217.073.59 S-yay-21 Paradice investment Management Pty Ltd
541.34 Z-Aeyy-C Paradice investment Management Pty Ltd
នឹ 87.85%.1 C-RAAD Paradice investment Management Pty Ltd
ŝ 3, 19.20 2444.2 Paradice Investment Management Pty Ltd
N SS 255 15-AUA-21 Paradice investment Management Pty Ltd
080 p 26,225.54 20-Apr-21 Paradice investment Management Pty Ltd
91919 13-Apr-21 Paradice investment Management Pty Ltd
$\frac{19}{94}$ 95 412.29 12-104-21 Paradice investment Management Pty Ltd
g, 375,314.70
843.98
12-Khy-3
14042
Paradice investment Management Pty Ltd
Paradice investment Management Pty Ltd
ĝ 62 899 24-682-21 Paradice investment Management Pty Ltd
Paradice investment Management Pty Ltd
g 457.64 τ, $2 - 100 - 7$
PC 809 18421-21 Paradice Investment Management Pty Ltd
Ÿ, 942.38 11/2012 Paradice investment Management Pty Ltd
315.000 2.129.428.28 i, $2 - 1814 - 0.8$ Paradice investment Management Pty Ltd
4.024 27.619.82 'n 9-Mar-21 Paradice Investment Management Pty Ltd
Ÿ, 90109 $6 - 10^{10} - 3$ Paradice investment Management Pty Ltd
COO 052 22:524.725.22 è, 3-Mar-21 Paradice Investment Management Pty Ltd
211,009 3,765.477.00 रू 2 1974 2 Paradice investment Management Pty Litd
5201059 4835.511.89 ù 12-10/4-1 Paradice investment Management Pty Ltd
6,597 09.425.50 ъ S-Feb-21 Paradice investment Management Pty Ltd
16230 S29,842.25 ı. 12-495-21 Paradice Investment Management Pty Ltd
200.002 20199135502 ٠'n 2-Feb-21 Paradice Investment Management Pty Ltd
792,665 5,769,964.84 ó, 1840621 Paradice Investiment Management Pty Ltd
1.087,60. 8,112,756.48 17-Feb-2 Paradice Investment Management Pty Ltd
370,000 2,640.114.33 ù 15-50-21 Paradice Investment Management Pty Ltd
032332 2.086.712 13 z. 15-Feb-21 Paradice Investment Management Pty Ltd
149.785 5.250.171.73 ù. 17-00-21 Paradice Investment Management Pty Ltd
314.200 2.205,761.41 ı٠ 11-Feb-21 Paradice Investment Management Pty Ltd
17-99-101 Paradice Investment Management Pty Ltd
200.000 3455.361.84 i, Paradice investment Management Pty Ltd
000'005 3,393,785.82 ī. 5-Feb-21
679.786 3,951,967.66 7, 8Feb-21 Paradice investment Management Pty Ltd
420,328 2,756,726.49 3-505-21 Paradice Investment Management Pty Ltd
500.096 3,319.260.94 4-Feb-21 Paradice investiment Management Pty Ltd
និ 1.057 340951 Paradice investment Management Pty Ltd
g 218.14 1-Feb-21 Paradice Investment Management Pty Ltd
g 50857 77-Jan-2" Paradice investment Management Pty Ltd
22.122 Separate Paradice investment Management Pty Ltd
É 84.78 19-100-2 Paradice investment Management Pty Ltd
g 0363 S-Jan 2 Paradice investment Management Pty Ltd
Š CC 998 15-Jan-21 Paradice investment Management Pty Ltd
š 68.87 S-nat-2 Paradice investment Management Pty Ltd
ã z az 12-200-21 Paradice investment Management Pty Ltd
430.27 B-Jan-21 Paradice investment Management Pty Ltc