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AMP LIMITED Major Shareholding Notification 2021

Jul 25, 2021

64379_rns_2021-07-25_1a530f58-8624-4017-b69f-d50f609cd0b8.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

AMP LIMITED

ACN/ARSN ACN 079 354 519

1. Details of substantial holder (1)

Name

Harris Associates Investment Trust ("Harris Associates Inv Trust")
and its related bodies corporate

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on

22/July/2021

The previous notice was given to the company on 9 / July / 2021 The previous notice was dated 9 / July / 2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities affected
Person's votes
affected
See
Annexure
"A"

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Harris Associates
Investment Trust
111 S Wacker Drive, Suite 4600, Chicago, IL 60606 USA

Signature

re
print name
sign here
Sarah Eng
capacity
Senior Compliance Officer
date
23/Jul/2021

Annexure “A”

2. Changes in relevant interests (from 09-Jul-2021 to 22-Jul-2021)

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change
(6)
Consideration
given in relation to
change (7)
Class and number of
securities affected
Person’s
votes
affected
20-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 295364.66AUD -269872Ordinary Shares -269872
20-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 1206127.81 AUD -1102028 Ordinary
Shares
-1102028
21-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 423951.12 AUD -391472Ordinary Shares -391472
21-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 760922.68AUD -702628 Ordinary Shares -702628
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 265518.75AUD -250000 Ordinary Shares -250000
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 654450.61 AUD -616200 Ordinary Shares -616200
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 1083847.54 AUD -1020500 Ordinary
Shares
-1020500
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 361878.69AUD -340728 Ordinary Shares -340728
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 315831.37 AUD -297372Ordinary Shares -297372
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 124664.13AUD -117400 Ordinary Shares -117400
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 578084.79AUD -544400 Ordinary Shares -544400
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 642995.09AUD -605528 Ordinary Shares -605528
22-Jul-21 Harris Associates
InvestmentTrust
Disposed on market 187391.22 AUD -176472Ordinary Shares -176472

This is Annexure “A” referred to in the Form 605 “Notice of ceasing to be a substantial holder

Signature

Harris Associates Investment Trust

print name
sign here
Sarah Eng
capacity
Senior Compliance Officer
date
23-Jul-2021