SailingStone Capital Partners LLC Form 8.3 - Iluka Resources Ltd (7661F)

TIDMKMR

RNS Number : 7661F

SailingStone Capital Partners LLC

25 February 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  SailingStone Capital 
 (Note 1)                Partners LLC 
======================  ======================= 
Company dealt in        Iluka Resources Limited 
======================  ======================= 
Class of relevant       No par value ordinary 
 security to which       shares 
 the dealings being 
 disclosed relate 
 (Note 2) 
======================  ======================= 
Date of dealing           24 February 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 
==========================  ===================  ===================== 
                              9.89%                  (%) 
==========================    ===============        ================= 
(1) Relevant securities         41,416,209                N/A 
==========================  ===================  ===================== 
(2) Derivatives (other              N/A                   N/A 
 than options) 
==========================  ===================  ===================== 
(3) Options and agreements          N/A                   N/A 
 to purchase/sell 
==========================  ===================  ===================== 
Total                           41,416,209                N/A 
==========================  ===================  ===================== 
 
 

(b) Interests and short positions in relevant securitiesof the company, other than the class dealt in (Note 3)

 
Class of relevant                          Long                Short 
 security: 
============================  ===================  ===================== 
                                        (%)                   (%) 
============================      ===============      ================= 
(1) Relevant securities               N/A                   N/A 
============================  ===================  ===================== 
                                      N/A                   N/A 
  (2) Derivatives (other 
  than options) 
============================  ===================  ===================== 
                                      N/A                   N/A 
  (3) Options and agreements 
  to purchase/sell 
============================  ===================  ===================== 
Total                                 N/A                   N/A 
============================  ===================  ===================== 
 
 

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   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/Sale           Number of relevant        Price per 
                          securities                unit (Note 
                                                    5) 
===============  ===========================  ================ 
Purchase               66,890                      7.57 AUD 
===============  ===========================  ================ 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of     Number of relevant   Price 
 name,      transaction   securities           per unit 
 e.g. CFD   (Note 6)      (Note 7)             (Note 
                                               5) 
=========  ============  ==================  ========== 
N/A        N/A           N/A                 N/A 
=========  ============  ==================  ========== 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,selling, purchasing or varying 
 
Product  Writing,      Number          Exercise  Type,       Expiry  Option 
 name,    selling,      of securities   price     e.g.        date    money 
 e.g.     purchasing,   to which                  American,           paid/received 
 call     varying       the option                European            per unit 
 option   etc.          relates                   etc.                (Note 
                        (Note                                         5) 
                        7) 
=======  ============  ==============  ========  ==========  ======  ============== 
N/A      N/A           N/A             N/A       N/A         N/A     N/A 
=======  ============  ==============  ========  ==========  ======  ============== 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          5) 
=============  ===========================  =================== 
N/A            N/A                          N/A 
=============  ===========================  =================== 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of            Details      Price per 
 transaction                       unit 
 (Note 8)                          (if applicable) 
                                   (Note 5) 
============  ==============  ==================== 
N/A           N/A             N/A 
============  ==============  ==================== 
 

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   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)                                            NO 
 
Date of disclosure            25-02-15 
============================  ================ 
Contact name                  Mayuko Hideshima 
============================  ================ 
Telephone number              [phone] 
============================  ================ 
If a connected EFM,           N/A 
 name of offeree/offeror 
 with which connected 
============================  ================ 
If a connected EFM,           N/A 
 state nature of connection 
 (Note 10) 
============================  ================ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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