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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 |
|---|---|---|---|---|---|
SeeAnnexure"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 AssociatesInvestment Trust |
111 S Wacker Drive, Suite 4600, Chicago, IL 60606 USA |
Signature
| re | |
|---|---|
| print name sign here |
Sarah Engcapacity Senior Compliance Officer |
date23/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 |
|