RNS Number : 2044J
Schroders PLC
01 April 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 |
31/03/2015 |
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 |
46,279,549 11.053% |
|
(2) Derivatives (other than options) |
|
|
(3) Options and agreements to purchase/sell |
|
1,077,988 0.257% |
Total |
46,279,549 11.053% |
1,077,988 0.257% |
|
|
|
|
|
|
|
(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) |
|
|
|
(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) |
Call Option |
Selling |
221,568 |
10.0472 AUD |
European |
26/06/2015 |
|
(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 |
01/04/2015 |
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 |
(95,447) |
AUD 7.0547 |
European |
10/04/2015 |
Call option |
Written |
(116,391) |
AUD 7.2575 |
European |
14/04/2015 |
Call option |
Written |
(106,272) |
AUD 8.0583 |
European |
29/04/2015 |
Call option |
Written |
(95,447) |
AUD 8.3496 |
European |
14/05/2015 |
Call option |
Written |
(145,067) |
AUD 8.6371 |
European |
22/05/2015 |
Call option |
Written |
(99,265) |
AUD 9.5719 |
European |
03/06/2015 |
Call option |
Written |
(198,531) |
AUD 8.7165 |
European |
18/06/2015 |
Call option |
Written |
(221,568) |
AUD 10.0472 |
European |
26/06/2015 |
Notes
1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof 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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The company news service from the London Stock Exchange
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