ILUKA RESOURCES LIMITED — Major Shareholding Notification 2021

Mar 21, 2021

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

Name: ACN/ARSN: 1. Details of substantial holder (1) The previous notice was dated: ACN/ARSN (if applicable): The holder ceased to be a substantial holder on: The previous notice was given to the company on: To Company Name/Scheme:	008 675 018 18/03/2021 24/12/2020 22/12/2020 Schroder Investment Management Australia Limited and all of its related bodies corporate 000 443 274 Iluka Resources Ltd

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:

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Person whose Class (6) and
Consideration given
Date of relevant Nature of number of Person’s
in relation to change
change interest change (4) securities votes affected
(5)
changed affected
1,749
23/12/2020 -
SIMAL BUY $11,424.74 Ordinary 1,749
18/03/2021
Shares
1,084,969
23/12/2020 -
SIMAL SELL $7,581,861.69 Ordinary 1,084,969
18/03/2021
Shares
142,971
23/12/2020 -
SIM LTD BUY $977,783.36 Ordinary 142,971
18/03/2021
Shares
118,228
23/12/2020 -
SIM LTD SELL $790,591.22 Ordinary 118,228
18/03/2021
Shares
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320,396
23/12/2020 -
SIMNA LTD BUY $2,204,080.64 Ordinary 320,396
18/03/2021
Shares
29,963
23/12/2020 -
SIMNA LTD SELL $210,656.52 Ordinary 29,963
18/03/2021
Shares
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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 (“SIM LTD”)	Relevant Fund Manager
Schroder Investment Management North America Limited (“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,
(“SIMAL”)	Sydney, 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