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
|
Nameofpersondealing(Note1) |
SailingStone Capital Partners LLC |
|
Companydealtin |
Iluka Resources Limited |
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2) |
No par value ordinary shares |
|
Dateofdealing |
13 October 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 |
||||
|
|
|
10.13% % |
|
|
|
(%) |
|
(1)Relevantsecurities |
42,419,749
|
N/A |
||||
|
(2)Derivatives(otherthanoptions) |
N/A |
N/A |
||||
|
(3)Optionsandagreementstopurchase/sell |
N/A |
N/A |
||||
|
Total |
42,419,749 |
N/A |
||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Classofrelevantsecurity: |
Long |
Short |
||||
|
|
|
|
(%) |
|
|
(%) |
|
(1)Relevantsecurities |
N/A |
N/A |
||||
|
(2)Derivatives(otherthanoptions) |
N/A |
N/A |
||||
|
(3)Optionsandagreementstopurchase/sell |
N/A |
N/A |
||||
|
Total |
N/A |
N/A |
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/Sale |
Numberofrelevantsecurities |
Priceperunit(Note5) |
|
Sale |
302,602 |
7.22/7.25 |
|
Purchase |
58,570 |
7.22 |
(b) Derivatives transactions (other than options transactions)
|
Productname, e.g.CFD |
Natureoftransaction (Note6) |
Numberofrelevantsecurities (Note7) |
Priceperunit (Note5) |
|
N/A |
N/A |
N/A |
N/A |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Productname, e.g.calloption |
Writing,selling,purchasing,varyingetc. |
Numberofsecurities towhichtheoptionrelates(Note7) |
Exercise price |
Type,e.g.American,Europeanetc. |
Expiry date |
Optionmoney paid/receivedperunit(Note5) |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
(ii) Exercising
|
Productname, e.g.calloption |
Numberofsecurities |
Exercisepriceper unit(Note5) |
|
N/A |
N/A |
N/A |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
|
Natureoftransaction (Note8) |
Details |
Priceperunit (if applicable) (Note 5) |
|
N/A |
N/A |
N/A |
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) NO
|
Dateofdisclosure |
14-10-15 |
|
Contactname |
Mayuko Hideshima |
|
Telephonenumber |
+1 415 429 5196 |
|
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected |
N/A |
|
IfaconnectedEFM,statenatureofconnection(Note10) |
N/A |
This information is provided by RNS