Schroders PLC Form 8.3 - [Iluka Resources Limited] (7733U)
July 31 2015 - 10:02AM
UK Regulatory
TIDMSDR TIDMRDSA TIDMTTM
RNS Number : 7733U
Schroders PLC
31 July 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 Schroders plc
(Note 1)
========================== ============================
Company dealt in Iluka Resources Limited
========================== ============================
Class of relevant security No par value ordinary shares
to which the dealings
being disclosed relate
(Note 2)
========================== ============================
Date of dealing 30/07/2015
========================== ============================
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 42,911,175 10.249%
=========================== ====================== =====================
(2) Derivatives (other
than options)
=========================== ====================== =====================
(3) Options and agreements
to purchase/sell 1,196,912 0.286%
=========================== ====================== =====================
42,911,175
Total 10.249% 1,196,912 0.286%
=========================== ====================== =====================
(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 34,344 7.81 AUD
=============== ====================================== ====================
Purchase 104,200 7.83396483 AUD
=============== ====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
========= ===================== ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which American, paid/received
option varying the option European per unit
etc. relates (Note etc. (Note
7) 5)
========== ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
================= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 31/07/2015
============================ =============
Contact name Chloe Talbot
============================ =============
Telephone number 020 7658 2305
============================ =============
If a connected EFM, name None
of offeree/offeror with
which connected
============================ =============
If a connected EFM, state None
nature of connection (Note
10)
============================ =============
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 Written, Number of relevant Exercise Type, e.g. Expiry
name, or purchased securities price American, date
e.g. call to which the (Note European
option option or derivative 2) etc.
relates
=========== ============== ====================== =========== ========== ==========
Call option Written (106,272) AUD 10.1368 European 06/08/2015
=========== ============== ====================== =========== ========== ==========
Call option Written (229,074) AUD 10.406 European 20/08/2015
=========== ============== ====================== =========== ========== ==========
Call option Written (151,923) AUD 9.939 European 02/09/2015
=========== ============== ====================== =========== ========== ==========
Call option Written (106,901) AUD 10.0216 European 09/09/2015
=========== ============== ====================== =========== ========== ==========
Call option Written (198,531) AUD 9.051 European 25/09/2015
=========== ============== ====================== =========== ========== ==========
Call option Written (205,680) AUD 9.1041 European 02/10/2015
=========== ============== ====================== =========== ========== ==========
Call option Written (198,531) AUD 8.7479 European 23/10/2015
=========== ============== ====================== =========== ========== ==========
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.
This information is provided by RNS
The company news service from the London Stock Exchange
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