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AMPOL LIMITED Major Shareholding Notification 2019

Apr 30, 2019

64361_rns_2019-04-30_e5080a3e-4b8f-4a14-991d-f847342d382e.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

Company Name/Scheme Caltex Australia Limited ACN/ARSN 004 201 307

1. Details of Substantial Holder (1)

Name AustralianSuper Pty Ltd

ACN/ARSN (if applicable) 006 457 987

There was a change in the interests of the substantial holder on 26 / 04 / 2019

The previous notice was given to the company on 26 / 03 / 2019 The previous notice was dated 26 / 03 / 2019

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 13,160,766 5.05% 15,285,349 6.12%

3. Changes in relevant interests

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:

Dateofchange Person
whose
relevant
interest		 Natureof
change (6)		 Consideration
givenin relation
to change (7)		 Class and
number of
securities
affected		 Person's votes
affected
REFER ATTACHED

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holderof
relevant
interest		 Registered
holderof
securities		 Person entitled
to be registered
asholder (8)		 Natureofrelevant
interest (6)		 Class and
number of
securities		 Person's votes
AustralianSuper
Pty Ltd		 JPMorgan
Nominees
Australia Ltd		 JPMorgan
Nominees
Australia Ltd		 Shareholder ORD
15,285,349		 15,285,349

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

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

Name Address
AustralianSuper Pty Ltd Level 33, 50 Lonsdale Street Melbourne VIC 3000

Signature

print name Paul Doig capacity Analyst sign here date 01/05/2019

Security Trade
Security Name Code Description Trade Date Settlement Date Units Price
CALTEX AUSTRALIA LTD 6161503 OS-PUR 22/03/2019 26/03/2019 400 26.55
CALTEX AUSTRALIA LTD 6161503 OS-SAL 25/03/2019 27/03/2019 -522 26.00
CALTEX AUSTRALIA LTD 6161503 OS-SAL 26/03/2019 28/03/2019 -700 25.67
CALTEX AUSTRALIA LTD 6161503 OS-PUR 26/03/2019 28/03/2019 350 25.61
CALTEX AUSTRALIA LTD 6161503 OS-PUR 27/03/2019 29/03/2019 200 25.55
CALTEX AUSTRALIA LTD 6161503 OS-PUR 1/04/2019 3/04/2019 160 26.21
CALTEX AUSTRALIA LTD 6161503 OS-PUR 1/04/2019 3/04/2019 97443 26.17
CALTEX AUSTRALIA LTD 6161503 OS-PUR 1/04/2019 3/04/2019 2557 26.17
CALTEX AUSTRALIA LTD 6161503 OS-PUR 2/04/2019 4/04/2019 86676 26.43
CALTEX AUSTRALIA LTD 6161503 OS-PUR 2/04/2019 4/04/2019 2275 26.43
CALTEX AUSTRALIA LTD 6161503 OS-PUR 3/04/2019 5/04/2019 250 26.45
CALTEX AUSTRALIA LTD 6161503 OS-PUR 3/04/2019 5/04/2019 117851 26.41
CALTEX AUSTRALIA LTD 6161503 OS-PUR 3/04/2019 5/04/2019 3093 26.41
CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/04/2019 8/04/2019 357468 26.49
CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/04/2019 8/04/2019 40138 26.36
CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/04/2019 8/04/2019 1053 26.36
CALTEX AUSTRALIA LTD 6161503 OS-PUR 4/04/2019 8/04/2019 9381 26.49
CALTEX AUSTRALIA LTD 6161503 OS-PUR 5/04/2019 9/04/2019 81937 26.70
CALTEX AUSTRALIA LTD 6161503 OS-PUR 5/04/2019 9/04/2019 2150 26.70
CALTEX AUSTRALIA LTD 6161503 OS-PUR 8/04/2019 10/04/2019 18462 26.84
CALTEX AUSTRALIA LTD 6161503 OS-SAL 9/04/2019 11/04/2019 -182 27.00
CALTEX AUSTRALIA LTD 6161503 OS-PUR 9/04/2019 11/04/2019 80370 26.99
CALTEX AUSTRALIA LTD 6161503 OS-PUR 10/04/2019 12/04/2019 200 27.17
CALTEX AUSTRALIA LTD 6161503 OS-PUR 10/04/2019 12/04/2019 10631 27.17
CALTEX AUSTRALIA LTD 6161503 OS-PUR 10/04/2019 12/04/2019 23770 27.13
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/04/2019 15/04/2019 12950 27.24
CALTEX AUSTRALIA LTD 6161503 OS-PUR 11/04/2019 15/04/2019 139890 27.19
CALTEX AUSTRALIA LTD 6161503 OS-PUR 11/04/2019 15/04/2019 88689 27.21
CALTEX AUSTRALIA LTD 6161503 OS-SAL 15/04/2019 15/04/2019 -12950 27.24
CALTEX AUSTRALIA LTD 6161503 OS-SAL 12/04/2019 16/04/2019 -4000 27.66
CALTEX AUSTRALIA LTD 6161503 OS-PUR 12/04/2019 16/04/2019 16295 27.67
CALTEX AUSTRALIA LTD 6161503 OS-PUR 12/04/2019 16/04/2019 18928 27.57
CALTEX AUSTRALIA LTD 6161503 OS-PUR 12/04/2019 16/04/2019 250000 27.59
CALTEX AUSTRALIA LTD 6161503 OS-PUR 12/04/2019 16/04/2019 253778 27.66
CALTEX AUSTRALIA LTD 6161503 OS-PUR 12/04/2019 16/04/2019 210735 27.63
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/04/2019 17/04/2019 88 27.60
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/04/2019 17/04/2019 74539 27.45
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/04/2019 17/04/2019 27500 27.42
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/04/2019 17/04/2019 23954 27.39
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/04/2019 17/04/2019 1206216 27.24
CALTEX AUSTRALIA LTD 6161503 OS-PUR 15/04/2019 17/04/2019 31657 27.24
CALTEX AUSTRALIA LTD 6161503 OS-PUR 16/04/2019 18/04/2019 52764 26.80
CALTEX AUSTRALIA LTD 6161503 OS-PUR 16/04/2019 18/04/2019 606786 26.89
CALTEX AUSTRALIA LTD 6161503 OS-SAL 15/04/2019 23/04/2019 -1492318 5.60
CALTEX AUSTRALIA LTD 6161503 OS-SAL 15/04/2019 23/04/2019 -347 5.60
CALTEX AUSTRALIA LTD 6161503 OS-SAL 15/04/2019 23/04/2019 -39171 5.60
CALTEX AUSTRALIA LTD 6161503 OS-PUR 24/04/2019 24/04/2019 2682 27.45
CALTEX AUSTRALIA LTD 6161503 OS-SAL 24/04/2019 24/04/2019 -2682 27.45
CALTEX AUSTRALIA LTD 6161503 OS-SAL 23/04/2019 26/04/2019 -75 27.96
CALTEX AUSTRALIA LTD 6161503 OS-SAL 23/04/2019 26/04/2019 -89447 27.81
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -301790 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -254988 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -201898 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -108445 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -43286 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -37866 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -18829 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -12505 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -8986 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 -4304 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 365437 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 185317 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 170544 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 101284 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 39681 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 20192 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 5553 0.00
CALTEX AUSTRALIA LTD 6161503 NC COLLATERAL 26/04/2019 26/04/2019 4993 0.00
CALTEX AUSTRALIA LTD 6161503 OS-PUR 24/04/2019 29/04/2019 3876 27.52
CALTEX AUSTRALIA LTD 6161503 OS-SAL 26/04/2019 30/04/2019 -161 27.64
CALTEX AUSTRALIA LTD 6161503 OS-SAL 26/04/2019 30/04/2019 -94654 27.14
CALTEX AUSTRALIA LTD 6161503 OS-PUR 26/04/2019 30/04/2019 3548 27.14

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