SCHRODERS PLC
IRISH TAKEOVERPANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVERPANEL ACT,1997, TAKEOVERRULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANTSECURITIES REPRESENTING 1% OR MORE
1. KEYINFORMATION
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 |
Dateofdealing | 29/08/2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 40,405,253 9.650% | |||||
(2)Derivatives(otherthanoptions) | ||||||
(3) Options and agreements to purchase/sell | 901,794 0.215% | |||||
Total | 40,405,253 9.650% | 901,794 0.215% | ||||
(b) Interests and short positions in relevant securitiesof the company,other than the classdealtin(Note3)
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
(2)Derivatives(otherthanoptions) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
1. DEALINGS (Note4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Sale | 8,468 | AUD 8.90 |
(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.calloption | 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.calloption | Number of securities | Exercise price per unit (Note 5) |
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction (Note 8) | Details | Priceperunit (if applicable) (Note 5) |
Agreements, arrangements or understandings relating to options or derivatives
Full detailsof any agreement, arrangement or understanding betweenthe person disclosing and any other person relating to the voting rights of any relevant securities under any option referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securities to which any derivative referred to on this form is referenced. If none, this
shouldbestated.
Is a Supplemental Form 8 attached? (Note9)YES
Date of disclosure | 01/09/2014 |
Contactname | Scott Dickenson |
Telephonenumber | 020 7658 2305 |
Ifa connected EFM, name of offeree/offeror with which connected | None |
Ifa connected EFM, state nature of connection (Note 10) | None |
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SUPPLEMENTALFORM 8
IRISH TAKEOVERPANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVERPANELACT,1997, TAKEOVERRULES, 2013
DETAILSOF OPEN POSITIONS
(ThisformshouldbeattachedtoForm8.1(a)& (b)(i), Form8.1(b)(ii)orForm8.3,asappropriate)
OPEN POSITIONS (Note1)
Product name, e.g.calloption | 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 | (132,256) | AUD 9.5825 | European | 05/09/2014 |
Call | Written | (165,321) | AUD 9.2113 | European | 26/09/2014 |
Call | Written | (102,899) | AUD 9.1747 | European | 14/10/2014 |
Call | Written | (190,895) | AUD 9.588 | European | 04/11/2014 |
Call | Written | (119,528) | AUD 9.5238 | European | 18/11/2014 |
Call | Written | (190,895) | AUD 10.141 | European | 21/11/2014 |
Notes
1. Where there are open option positionsor open derivative positions(exceptforCFDs),fulldetailsshouldbegiven.Fulldetailsof any existing agreements to purchase or to sell must alsobegivenonthisform.
2. For all prices and other monetaryamounts, the currencymust bestated.
For full details of disclosur erequirements,see Rule 8 of theRules. If in doubt, consultthe Panel.
This information is provided by RNS
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