REG - Schroders PLC Royal Dutch Shell Iluka Resources Ltd - Form 8.3 - [Iluka Resources Limited] <Origin Href="QuoteRef">RDSa.L</Origin> <Origin Href="QuoteRef">SDR.L</Origin>

ShellAnnouncement

31/07/2015 15:00

RNS Number : 7733U
Schroders PLC
31 July 2015
Ap19
FORM8.3
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE
1. KEYINFORMATION
Nameofpersondealing(Note1)
Schroders plc
Companydealtin
Iluka Resources Limited
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
No par value ordinary shares
Dateofdealing
30/07/2015
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
42,911,175 10.249%

(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell

1,196,912 0.286%
Total
 42,911,175 10.249%
1,196,912 0.286%
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



Ap20
1. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(Note5)
Purchase
34,344
7.81 AUD
Purchase
104,200
7.83396483 AUD
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)




(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecurities towhichtheoptionrelates(Note7)
Exercise price
Type,e.g.American,Europeanetc.
Expiry date
Optionmoney paid/receivedperunit(Note5)







(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)



(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)




Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) YES
Dateofdisclosure
31/07/2015
Contactname
Chloe Talbot
Telephonenumber
020 7658 2305
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected
None
IfaconnectedEFM,statenatureofconnection(Note10)
None

Ap23
SUPPLEMENTALFORM8
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.1ANDRULE8.3OFTHEIRISHTAKEOVERPANELACT,1997,TAKEOVERRULES,2013
DETAILSOFOPENPOSITIONS
(ThisformshouldbeattachedtoForm8.1(a)&(b)(i),Form8.1(b)(ii)orForm8.3,asappropriate)
OPENPOSITIONS(Note1)
Productname,
e.g.calloption
Written,orpurchased
Numberofrelevant securitiestowhichtheoptionorderivativerelates
Exercise price(Note2)
Type,e.g.American,Europeanetc.
Expiry date
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. Wherethereareopenoptionpositionsoropenderivative positions(exceptforCFDs),fulldetailsshouldbegiven.Fulldetailsofanyexistingagreementstopurchaseortosellmust alsobegivenonthisform.
2. Forallpricesandothermonetaryamounts,thecurrencymust bestated.
Forfulldetailsofdisclosurerequirements,seeRule8oftheRules.Ifindoubt,consultthePanel.

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