Form 8.3 - [Iluka Resources Limited]

RNS Number : 7486D
Schroders PLC
28 October 2015
 



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 Limited

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

No par value ordinary shares

Date of dealing

27/10/2015

 

 

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

43,362,994      10.357%


(2) Derivatives (other than options)




1,185,826       0.283%

Total

  43,362,994     10.357%

1,185,826       0.283%

(b)        Interests and short positions in relevant securities of 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

32,650

6.86 AUD

Sale

3,001

6.83 AUD

Sale

32,650

6.86 AUD

Purchase

20,295

6.84933 AUD

                                                           

(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)








 

 

(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

28/10/2015

Contact name

Chloe Talbot

Telephone number

020 7658 2305

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 option

Written

(201,157)

AUD 9.3473

European

30/10/2015

Call option

Written

(92,560)

AUD 8.8237

European

16/11/2015

Call option

Written

(221,438)

AUD 8.924

European

02/12/2015

Call option

Written

(151,923)

AUD 8.9754

European

09/12/2015

Call option

Written

(114,537)

AUD 8.4865

European

16/12/2015

Call option

Written

(198,531)

AUD 8.0905

European

04/01/2016

Call option

Written

(205,680)

AUD 8.9059

European

12/01/2016

 

 

Notes

 

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

 

2.          For all prices and other monetary amounts, the currency must be stated.

 

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

 


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