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ANSELL LIMITED Major Shareholding Notification 2016

Aug 16, 2016

64385_rns_2016-08-16_c4a0d0ab-6a3b-4407-ad89-78b2613c22f2.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: Ansell Limited

ACN/ARSN:

1. Details of substantial holder (s)

Name: FMR LLC and the entities listed in Annexure A (“FMR”) ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

15 August 2016 27 June 2016 27 June 2016

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
Person’s votes
Previous Notice
Voting Power (5)
Present Notice
Person’s votes
Present Notice
Voting Power (5)
Common Stock 10,411,142 7.03% 7,510,395 5.09%

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:

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
AUD $ Common Stock Common
Stock
6/24/2016 FMR SELL 19.48 (338) (338)
6/24/2016 FMR SELL 18.65 (565) (565)
6/24/2016 FMR SELL 19.48 (338) (338)
6/24/2016 FMR SELL 18.65 (5,646) (5,646)
6/24/2016 FMR SELL 19.48 (338) (338)
6/24/2016 FMR SELL 19.48 (9,371) (9,371)
6/24/2016 FMR SELL 18.65 (71,439) (71,439)
6/24/2016 FMR SELL 19.48 (182) (182)

[Type text]

6/24/2016 FMR SELL 19.48 (171) (171)
6/24/2016 FMR SELL 19.48 (248) (248)
6/24/2016 FMR SELL 19.48 (710) (710)
6/29/2016 FMR BUY 17.76 16,778 16,778
6/29/2016 FMR BUY 17.78 83,222 83,222
6/29/2016 FMR BUY 17.76 1,680 1,680
6/29/2016 FMR BUY 17.78 8,320 8,320
6/29/2016 FMR BUY 17.76 2,894 2,894
6/29/2016 FMR BUY 17.78 97,106 97,106
6/29/2016 FMR BUY 17.76 6,211 6,211
6/29/2016 FMR BUY 17.78 43,789 43,789
6/30/2016 FMR BUY 18.10 122,138 122,138
6/30/2016 FMR BUY 18.10 12,240 12,240
6/30/2016 FMR BUY 18.10 21,050 21,050
6/30/2016 FMR BUY 18.10 44,572 44,572
6/30/2016 FMR SELL 17.90 (369) (369)
7/1/2016 FMR BUY 18.39 12,705 12,705
7/1/2016 FMR BUY 18.39 1,335 1,335
7/1/2016 FMR BUY 18.39 855 855
7/1/2016 FMR SELL 18.39 (855) (855)
7/1/2016 FMR SELL 18.39 (1,335) (1,335)
7/1/2016 FMR SELL 18.39 (12,705) (12,705)
7/4/2016 FMR BUY 18.73 34,926 34,926
7/4/2016 FMR BUY 18.55 71 71
7/4/2016 FMR BUY 18.73 3,508 3,508
7/4/2016 FMR BUY 18.73 6,050 6,050
7/4/2016 FMR BUY 18.73 12,658 12,658
7/4/2016 FMR SELL 18.55 (71) (71)
7/5/2016 FMR BUY 18.67 26,879 26,879
7/5/2016 FMR BUY 18.67 2,836 2,836
7/5/2016 FMR BUY 18.67 4,656 4,656
7/5/2016 FMR BUY 18.67 9,793 9,793
7/6/2016 FMR BUY 18.42 2,157 2,157
7/6/2016 FMR BUY 18.30 1,124 1,124
7/6/2016 FMR BUY 18.42 365 365
7/6/2016 FMR BUY 18.30 1,051 1,051
7/6/2016 FMR BUY 18.42 377 377
7/6/2016 FMR BUY 18.30 65,677 65,677
7/6/2016 FMR BUY 18.42 797 797
7/6/2016 FMR BUY 18.30 32,180 32,180
7/13/2016 FMR BUY 19.20 50,000 50,000
7/13/2016 FMR BUY 19.20 25,000 25,000
7/14/2016 FMR SELL 19.01 (14,754) (14,754)
7/14/2016 FMR SELL 18.99 (3,112) (3,112)
7/14/2016 FMR SELL 18.99 (32,314) (32,314)
7/14/2016 FMR SELL 19.01 (153,204) (153,204)
7/14/2016 FMR SELL 19.01 (21,685) (21,685)
7/14/2016 FMR SELL 18.99 (4,574) (4,574)
7/15/2016 FMR SELL 19.17 (8,430) (8,430)
7/15/2016 FMR SELL 19.17 (90,257) (90,257)
7/15/2016 FMR SELL 19.17 (12,812) (12,812)
7/19/2016 FMR SELL 19.51 (2,105) (2,105)
7/19/2016 FMR SELL 19.50 (947) (947)
7/19/2016 FMR SELL 19.51 (91,002) (91,002)
7/19/2016 FMR SELL 19.50 (40,951) (40,951)
7/19/2016 FMR SELL 19.51 (6,893) (6,893)
7/19/2016 FMR SELL 19.50 (3,102) (3,102)
7/20/2016 FMR SELL 19.22 (2,837) (2,837)
7/20/2016 FMR SELL 19.22 (122,608) (122,608)
7/20/2016 FMR SELL 19.22 (9,288) (9,288)
7/29/2016 FMR SELL 19.20 (1,652) (1,652)
8/5/2016 FMR SELL 19.05 (26,052) (26,052)
8/5/2016 FMR SELL 19.05 (269,306) (269,306)
8/5/2016 FMR SELL 19.05 (38,102) (38,102)
8/8/2016 FMR SELL 19.91 (21,285) (21,285)
8/8/2016 FMR SELL 19.91 (220,028) (220,028)
8/8/2016 FMR SELL 19.91 (31,130) (31,130)
8/9/2016 FMR SELL 20.37 (10,678) (10,678)
8/9/2016 FMR SELL 20.37 (110,380) (110,380)
8/9/2016 FMR SELL 20.37 (15,617) (15,617)
8/10/2016 FMR SELL 19.57 (867) (867)
8/10/2016 FMR SELL 19.57 (1,861) (1,861)
8/10/2016 FMR SELL 19.57 (2,328) (2,328)
8/10/2016 FMR SELL 19.57 (90,440) (90,440)
8/10/2016 FMR SELL 19.57 (14,604) (14,604)
8/10/2016 FMR SELL 19.57 (734) (734)
8/10/2016 FMR SELL 19.57 (10,397) (10,397)
8/10/2016 FMR SELL 19.57 (12,098) (12,098)
8/10/2016 FMR SELL 19.57 (1,671) (1,671)
8/11/2016 FMR SELL 19.50 (820) (820)
8/11/2016 FMR SELL 19.40 (1,277) (1,277)
8/11/2016 FMR SELL 19.50 (1,758) (1,758)
8/11/2016 FMR SELL 19.40 (2,740) (2,740)
8/11/2016 FMR SELL 19.50 (2,200) (2,200)
8/11/2016 FMR SELL 19.40 (3,428) (3,428)
8/11/2016 FMR SELL 19.50 (85,486) (85,486)
8/11/2016 FMR SELL 19.40 (133,193) (133,193)
8/11/2016 FMR SELL 19.50 (13,804) (13,804)
8/11/2016 FMR SELL 19.40 (21,507) (21,507)
8/11/2016 FMR SELL 19.50 (694) (694)
8/11/2016 FMR SELL 19.40 (1,081) (1,081)
8/11/2016 FMR SELL 19.50 (9,828) (9,828)
8/11/2016 FMR SELL 19.40 (15,312) (15,312)
8/11/2016 FMR SELL 19.50 (11,436) (11,436)
8/11/2016 FMR SELL 19.40 (17,818) (17,818)
8/11/2016 FMR SELL 19.50 (1,580) (1,580)
8/11/2016 FMR SELL 19.40 (2,462) (2,462)
8/12/2016 FMR SELL 19.80 (372) (372)
8/12/2016 FMR SELL 19.64 (1,146) (1,146)
8/12/2016 FMR SELL 19.80 (799) (799)
8/12/2016 FMR SELL 19.64 (2,458) (2,458)
8/12/2016 FMR SELL 19.80 (1,000) (1,000)
8/12/2016 FMR SELL 19.64 (3,076) (3,076)
8/12/2016 FMR SELL 19.80 (38,847) (38,847)
8/12/2016 FMR SELL 19.64 (119,506) (119,506)
8/12/2016 FMR SELL 19.80 (6,273) (6,273)
8/12/2016 FMR SELL 19.64 (19,297) (19,297)
8/12/2016 FMR SELL 19.80 (328) (328)
8/12/2016 FMR SELL 19.64 (970) (970)
8/12/2016 FMR SELL 19.80 (4,466) (4,466)
8/12/2016 FMR SELL 19.64 (13,739) (13,739)
8/12/2016 FMR SELL 19.80 (5,197) (5,197)
8/12/2016 FMR SELL 19.64 (15,987) (15,987)
8/12/2016 FMR SELL 19.80 (718) (718)
8/12/2016 FMR SELL 19.64 (2,209) (2,209)
8/15/2016 FMR SELL 22.57 (1,958) (1,958)
8/15/2016 FMR SELL 22.13 (11,696) (11,696)
8/15/2016 FMR SELL 22.57 (4,200) (4,200)
8/15/2016 FMR SELL 22.13 (24,670) (24,670)
8/15/2016 FMR SELL 22.57 (5,255) (5,255)
8/15/2016 FMR SELL 22.13 (9,472) (9,472)
8/15/2016 FMR SELL 22.57 (204,175) (204,175)
8/15/2016 FMR SELL 22.13 (344,058) (344,058)
8/15/2016 FMR SELL 22.57 (32,969) (32,969)
8/15/2016 FMR SELL 22.13 (188,113) (188,113)
8/15/2016 FMR SELL 22.57 (1,657) (1,657)
8/15/2016 FMR SELL 22.13 (2,677) (2,677)
8/15/2016 FMR SELL 22.57 (23,473) (23,473)
8/15/2016 FMR SELL 22.13 (142,459) (142,459)
8/15/2016 FMR SELL 22.57 (27,313) (27,313)
8/15/2016 FMR SELL 22.13 (437,807) (437,807)
8/15/2016 FMR SELL 22.57 (3,773) (3,773)
8/15/2016 FMR SELL 22.13 (22,424) (22,424)
Total Buys 755,000 755,000
Total Sells (3,655,747) (3,655,747)
Net Sells (2,900,747) (2,900,747)

4. Present Relevant Interest

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

Refer to Annexure A

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:

NA

6. Addresses

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

Refer to Annexure A

Sign Here ______

Dated: 17 August 2016

Kelvin Lo

Head of Regulatory Reporting Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC

Annexure A

Investment Manager Address Custodian Nature of Relevent Interest Sum of Numerator Shares
FIDELITY MANAGEMENT & RESEARCH (HONG KONG)
LIMITED
Floor 19, 41 Connaught Road Central Hong Kong JPMORGAN CHASE BANK Investment Discretion/ Voting
Power
231,725
FMR CO., INC 245 Summer Street, Boston, MA 02210 BROWN BROTHERS HARRIMAN AND CO 830,000
JPMORGAN CHASE BANK 57,753
NORTHERN TRUST CO (C) 691,564
STATE STREET BANK AND TR CO 5,699,353
Grand Total 7,510,395