REG - Goldman Sachs & Co.Iluka Resources Ltd - Form 8.1 - [Iluka Resources Limited] <Origin Href="QuoteRef">SIG.N</Origin>
RNS Number : 4249RGoldman Sachs & Co.11 September 2014Ap9
APPENDIX3 DISCLOSUREFORMS
FORM8.1(a)&(b)(i)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.1(a)AND(b)(i)OFTHEIRISHTAKEOVERPANELACT,1997,TAKEOVERRULES,2013
DEALINGSBYOFFERORS,OFFEREESORPARTIES ACTINGINCONCERTWITHTHEMFORTHEMSELVESORFORDISCRETIONARYCLIENTS
1. KEYINFORMATION
Nameofpersondealing(Note1)
(GS) GOLDMAN, SACHS & CO.
Companydealtin
ILUKA RESOURCES LIMITED
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
No par value ordinary shares
Dateofdealing
10 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)
Long
Short
Number
(%)
Number
(%)
(1)Relevantsecurities
0 (0.00)
8,315 (0.00)
(2)Derivatives(otherthanoptions)
0 (0.00)
0 (0.00)
(3)Optionsandagreementstopurchase/sell
0 (0.00)
0 (0.00)
Total
0 (0.00)
8,315 (0.00)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short
Number
(%)
Number
(%)
(1)Relevantsecurities
(2)Derivatives(otherthanoptions)
(3)Optionsandagreementstopurchase/sell
Total
Ap10
3. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(Note5)
Purchase
300
8.8636 AUD
Purchase
1,000
8.8646 AUD
Purchase
8,709
8.8792 AUD
Sale
300
8.8636 AUD
Sale
1,000
8.8646 AUD
Sale
971
8.8792 AUD
Sale
50
8.8792 AUD
Sale
6,374
8.8792 AUD
Sale
1,314
8.8792 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.
Numberofsecuritiestowhichtheoptionrelates(Note7)
Exerciseprice
Type,e.g.American,Europeanetc.
Expirydate
Optionmoneypaid/receivedperunit(Note5)
(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)
Ap11
4. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.IsaSupplementalForm8attached?(Note9) YES/NO
Dateofdisclosure
11 September 2014
Contactname
Aadithya Rao and Yiannis Bardis
Telephonenumber
+44(20) 7051 9046 / +44(20) 7774 7107
Nameofofferee/offerorwithwhichactinginconcert
Iluka Resources Limited
Specifycategoryandnatureof actinginconcertstatus
Advisor to Offeror
Ap31
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