Iluka Resources : Becoming a substantial holder

Annexure B, D & E

Information Classification: Limited Access

Non-Cash

Cash

Consideration (9)

Date of acquisition

Holder of relevant interest

Class and number of securities

603 page 1/2 15 July 2001

					Form 603
					Corporations Act 2001
					Section 671B
only				Notice of initial substantial holder
ToCompany Name/Scheme	ILUKA RESOURCES LIMITED
	ACN/ARSN		008 675 018
	1. Details of substantial holder (1)
	Name	State Street Corporation and subsidiaries named in Annexures to this form
	ACN/ARSN (if applicable)
use			18/05/2022
	The holder became a substantial holder on

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary	22,467,455	22,467,455	5.30%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

	Holder of relevant interest		Nature of relevant interest (7)	Class and number of securities
	Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
personal
	Holder of relevant	Registered holder of	Person entitled to be		Class and number
	interest	securities	registered as holder (8)	of securities
	Annexure A

For5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Name and ACN/ARSN (if applicable)

603 page 1/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Nature of association

		Annexure A
	7. Addresses
	The addresses of persons named in this form are as follows:
only
Name		Address
Annexure C
	Signature
use	print name Elizabeth Schaefer			Capacity: Authorised signatory
sign here	Digitally signed by Elizabeth Schaefer	date	20/05/2022
Date: 2022.05.19 20:49:44 -04'00'
			DIRECTIONS

(1)

personal(2)

(3)

(4)

(5)

(6)

(7)

For(8)

(9)

If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

See the definition of "associate" in section 9 of the Corporations Act 2001.

See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

The voting shares of a company constitute one class unless divided into separate classes.

The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

Include details of:

1. any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
2. any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Information Classification: Limited Access

This is Annexure A referred to in Form 603 Notice of initial substantial holder	Annexure A
Digitally signed by Elizabeth
Schaefer
Date: 2022.05.19 20:55:21
-04'00'
______________________________________ 20 May 2022
Elizabeth Schaefer
Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders

6. Associates

	Holder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities		Nature of Association
	(Section 3, 4 and 6)	(Section 3)	(Section 4)	(Section 4)	(Section 3 and 4)		(Section 6)
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary		134,230	Subsidiary of State Street
only	attached to securities and/or the power to dispose of						Corporation
securities as investment manager or trustee
	Northern Trust Company				160,397
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	n/a	Ordinary		Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		2,309,753	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		54,051	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		177,819	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		379,856	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary		50,889	Subsidiary of State Street
use	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		2,632	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		109,615	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		16,119	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	BNP Paribas	n/a	Ordinary		67,334	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		1,599	Subsidiary of State Street
personal	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		602,260	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		40,020	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		175,869	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	BNP Paribas	n/a	Ordinary		4,164	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		8,726,731	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		4,785,479	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		1,399,306	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	BNP Paribas	n/a	Ordinary		46,392	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	Citibank NA	n/a	Ordinary		182,982	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	Pictet and Cie	n/a	Ordinary		34,236	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary		25,676	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		2,937	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET BANK AND TRUST COMPANY	For Lent securities:	NATIONAL PENSION SERVICE OF KOREA	NATIONAL PENSION SERVICE OF KOREA	Ordinary		1,389	Subsidiary of State Street
For							Corporation
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
	STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE MACQUARIE GROUP	THE MACQUARIE GROUP	Ordinary		1,029,000	Subsidiary of State Street
								Corporation
		Relevant interest under section 608(8A) being the right,
		as lender, to dispose of shares transferred to secure a
		securities loan
	STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE UBS GROUP	THE UBS GROUP	Ordinary		1,378,984	Subsidiary of State Street
								Corporation
		Relevant interest under section 608(8A) being the right,
		as lender, to dispose of shares transferred to secure a
		securities loan

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE ING GROUP	THE ING GROUP	Ordinary	567,736 Subsidiary of State Street
					Corporation

Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan

For personal use only

Information Classification: Limited Access

	This is Annexure B referred to in Form 603 Notice of initial substantial holder			Annexure B
	Digitally signed by
	Elizabeth Schaefer
	Date: 2022.05.19
20:55:34 -04'00'
	______________________________________ 20 May 2022
	Elizabeth Schaefer
	Authorised Signatory
	5. Consideration
	Holder of relevant interest	Date of Acquisition	Nature of transaction	Consideration	Class and number of Securities affected
	STATE STREET GLOBAL ADVISORS, INC.	2-Feb-22	In Specie Contribution	n/a	Ordinary	990
	STATE STREET GLOBAL ADVISORS, INC.	4-Feb-22	In Specie Contribution	n/a	Ordinary	60
only
	STATE STREET GLOBAL ADVISORS, INC.	31-Jan-22	Purchase	10.34	Ordinary	14,438
	STATE STREET GLOBAL ADVISORS, INC.	31-Jan-22	In Specie Contribution	n/a	Ordinary	996
	STATE STREET GLOBAL ADVISORS, INC.	9-Feb-22	Purchase	11.01	Ordinary	431
	STATE STREET GLOBAL ADVISORS, INC.	15-Feb-22	In Specie Contribution	n/a	Ordinary	990
	STATE STREET GLOBAL ADVISORS, INC.	19-Jan-22	Purchase	10.89	Ordinary	613
	STATE STREET GLOBAL ADVISORS, INC.	19-Jan-22	In Specie Contribution	n/a	Ordinary	2,788
	STATE STREET GLOBAL ADVISORS, INC.	20-Jan-22	In Specie Contribution	n/a	Ordinary	1,312
	STATE STREET GLOBAL ADVISORS, INC.	28-Feb-22	Purchase	10.69	Ordinary	7,850
	STATE STREET GLOBAL ADVISORS, INC.	18-Mar-22	Purchase	10.64	Ordinary	19,963
	STATE STREET GLOBAL ADVISORS, INC.	28-Mar-22	In Specie Contribution	n/a	Ordinary	1,476
	STATE STREET GLOBAL ADVISORS, INC.	7-Feb-22	In Specie Contribution	n/a	Ordinary	1,650
	STATE STREET GLOBAL ADVISORS, INC.	11-Feb-22	In Specie Contribution	n/a	Ordinary	495
	STATE STREET GLOBAL ADVISORS, INC.	25-Feb-22	In Specie Contribution	n/a	Ordinary	984
	STATE STREET GLOBAL ADVISORS, INC.	25-Mar-22	In Specie Contribution	n/a	Ordinary	2,460
	STATE STREET GLOBAL ADVISORS, INC.	30-Mar-22	Purchase	11.20	Ordinary	573
use	30-Mar-22	In Specie Contribution	n/a	Ordinary	984
	STATE STREET GLOBAL ADVISORS, INC.
	STATE STREET GLOBAL ADVISORS, INC.	1-Apr-22	In Specie Contribution	n/a	Ordinary	1,320
	STATE STREET GLOBAL ADVISORS, INC.	19-Apr-22	Purchase	12.20	Ordinary	17,593
	STATE STREET GLOBAL ADVISORS, INC.	7-Apr-22	Purchase	11.97	Ordinary	24,388
	STATE STREET GLOBAL ADVISORS, INC.	7-Apr-22	Purchase	12.11	Ordinary	810
	STATE STREET GLOBAL ADVISORS, INC.	21-Feb-22	Purchase	11.00	Ordinary	660
	STATE STREET GLOBAL ADVISORS, INC.	22-Feb-22	Purchase	11.09	Ordinary	13,683
	STATE STREET GLOBAL ADVISORS, INC.	11-May-22	Purchase	9.93	Ordinary	2,237
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	4-Feb-22	Purchase	10.40	Ordinary	855,124
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	1-Feb-22	In Specie Contribution	n/a	Ordinary	5,886
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	9-Feb-22	Purchase	10.98	Ordinary	12,092
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	9-Feb-22	In Specie Contribution	n/a	Ordinary	1,078
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	19-Jan-22	Purchase	10.89	Ordinary	8,839
personal
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	24-Feb-22	In Specie Contribution	n/a	Ordinary	1,078
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	28-Feb-22	Purchase	10.69	Ordinary	45,088
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	10-Mar-22	Purchase	10.22	Ordinary	15,914
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	10-Mar-22	Purchase	10.24	Ordinary	17,533
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	11-Mar-22	In Specie Contribution	n/a	Ordinary	2,220
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	14-Mar-22	In Specie Contribution	n/a	Ordinary	109,092
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	14-Mar-22	In Specie Contribution	n/a	Ordinary	136,753
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	15-Mar-22	In Specie Contribution	n/a	Ordinary	5,376
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	28-Mar-22	In Specie Contribution	n/a	Ordinary	550
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	31-Mar-22	Purchase	11.33	Ordinary	1,276
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	2-Mar-22	In Specie Contribution	n/a	Ordinary	1,108
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	3-Mar-22	Purchase	11.05	Ordinary	111,809
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	4-Mar-22	In Specie Contribution	n/a	Ordinary	85,780
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	7-Mar-22	In Specie Contribution	n/a	Ordinary	2,212
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	21-Mar-22	In Specie Contribution	n/a	Ordinary	550
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	22-Mar-22	Purchase	10.87	Ordinary	6,568
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	22-Mar-22	Purchase	10.88	Ordinary	34,236
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	30-Mar-22	Purchase	10.91	Ordinary	3,816
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	30-Mar-22	In Specie Contribution	n/a	Ordinary	1,100
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	1-Apr-22	Purchase	11.52	Ordinary	5,051
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	1-Apr-22	In Specie Contribution	n/a	Ordinary	7,150
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	4-Apr-22	Purchase	12.22	Ordinary	1,554
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	8-Apr-22	In Specie Contribution	n/a	Ordinary	42,185
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	3-May-22	In Specie Contribution	n/a	Ordinary	6,050
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	9-May-22	In Specie Contribution	n/a	Ordinary	160
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	11-May-22	In Specie Contribution	n/a	Ordinary	3,330
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	17-May-22	In Specie Contribution	n/a	Ordinary	2,672
	STATE STREET GLOBAL ADVISORS LIMITED	25-Feb-22	Purchase	10.64	Ordinary	5,182
	STATE STREET GLOBAL ADVISORS LIMITED	5-Apr-22	Purchase	12.41	Ordinary	5,992
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	20-Jan-22	Purchase	10.87	Ordinary	1,323
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	28-Feb-22	Purchase	10.69	Ordinary	1,862
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	23-Feb-22	Purchase	10.99	Ordinary	1,855
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	4-May-22	Purchase	11.14	Ordinary	1,302
	STATE STREET BANK AND TRUST COMPANY	16-Feb-22	Releasing a pledge over securities	n/a	Ordinary	(18,339)
For		provided to secure a securities loan
	to ARROWSTREET ACWI EX US
	ALPHA EXTENSION TRUST FUND U -
	Refer Part C of Annexure E

Information Classification: Limited Access