Form 8.3 - [Iluka Resources Limited]

RNS Number : 7477W
Schroders PLC
11 November 2014
 



Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

Schroders plc

Company dealt in

Iluka Resources Ltd

Class of relevant security to which the dealings being disclosed relate (Note 2)

No par value ordinary shares

Date of dealing

10/11/2014

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)


Long

Short


Number


(%)

Number


(%)

(1) Relevant securities

41,264,260    9.855%


(3) Options and agreements to purchase/sell


924,229   0.221%

Total

41,264,260    9.855%

924,229   0.221%

 

 

 

(b)        Interests and short positions in relevant securitiesof the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short


Number


(%)

Number


(%)

(1) Relevant securities



 

(2) Derivatives (other than options)



 

(3) Options and agreements to purchase/sell



Total




Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Purchase

50,000

AUD 7.27

Purchase

304,179

AUD 6.96

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)





 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing,selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

Call

Expiry

190,895

0

European

04/11/2014

0

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)




 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)





Ap21

 

2.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant

securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?(Note 9)                                            YES

 

Date of disclosure

11/11/2014

Contact name

Shaheen Hussain

Telephone number

020 7658 7941

If a connected EFM, name of offeree/offeror with which connected

None

If a connected EFM, state nature of connection (Note 10)

None


Ap23

 

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

 

 

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS(Note 1)

 

 

 

Product name,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call

Written

(119,528)

AUD 9.5238

European

18/11/2014

Call

Written

(190,895)

AUD 10.141

European

21/11/2014

Call

Written

(178,290)

AUD 9.8218

European

12/12/2014

Call

Written

(99,021)

AUD 9.6884

European

16/12/2014

Call

Written

(165,321)

AUD 9.0036

European

05/01/2015

Call

Written

(68,275)

AUD 9.0054

European

06/01/2015

Call

Written

(102,899)

AUD 8.675

European

20/01/2015

 

 

Notes

 

1.          Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.

 

2.          For all prices and other monetaryamounts, the currencymust be stated.

 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consultthe Panel.

 


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