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ANSELL LIMITED — Major Shareholding Notification 2016
Feb 21, 2016
64385_rns_2016-02-21_129f6478-1f45-4980-a8f5-bd72f0b62b4b.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
17 February 2016 26 February 2015 26 February 2015
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) Common Stock |
Previous Notice Person’s votes |
Previous Notice Voting Power (5) |
Present Notice Person’s votes |
Present Notice Voting Power (5) |
|---|---|---|---|---|
| 12,425,480 | 8.11% | 13,893,344 | 9.18% |
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 |
|||
| 04/16/2015 | FMR | SELL | 29.98 | (32,833) | (32,833) |
| 05/21/2015 | FMR | SELL | 26.80 | (4,600) | (4,600) |
| 06/30/2015 | FMR | SELL | 24.09 | (3,200) | (3,200) |
| 08/24/2015 | FMR | SELL | 21.03 | (4,000) | (4,000) |
| 10/21/2015 | FMR | SELL | 20.00 | (1,741) | (1,741) |
| 10/21/2015 | FMR | SELL | 20.02 | (2,051) | (2,051) |
| 10/21/2015 | FMR | SELL | 20.02 | (19,037) | (19,037) |
| 10/21/2015 | FMR | SELL | 20.00 | (16,153) | (16,153) |
[Type text]
| 12/04/2015 | FMR | BUY | 21.22 | 1,187 | 1,187 |
|---|---|---|---|---|---|
| 12/04/2015 | FMR | BUY | 21.22 | 2,154 | 2,154 |
| 12/04/2015 | FMR | BUY | 21.22 | 31,639 | 31,639 |
| 12/04/2015 | FMR | BUY | 21.22 | 3,446 | 3,446 |
| 12/04/2015 | FMR | BUY | 21.22 | 1,865 | 1,865 |
| 12/04/2015 | FMR | BUY | 21.22 | 7,565 | 7,565 |
| 12/04/2015 | FMR | BUY | 21.22 | 540 | 540 |
| 12/04/2015 | FMR | BUY | 21.22 | 4,604 | 4,604 |
| 12/04/2015 | FMR | BUY | 21.22 | 58,604 | 58,604 |
| 12/04/2015 | FMR | BUY | 21.22 | 1,471 | 1,471 |
| 12/04/2015 | FMR | BUY | 21.22 | 2,100 | 2,100 |
| 12/04/2015 | FMR | BUY | 21.22 | 41,803 | 41,803 |
| 12/04/2015 | FMR | BUY | 21.22 | 30,506 | 30,506 |
| 12/04/2015 | FMR | BUY | 21.22 | 17,005 | 17,005 |
| 12/04/2015 | FMR | BUY | 21.22 | 1,539 | 1,539 |
| 12/04/2015 | FMR | BUY | 21.22 | 2,442 | 2,442 |
| 12/04/2015 | FMR | BUY | 21.22 | 6,651 | 6,651 |
| 12/04/2015 | FMR | SELL | 21.24 | (925) | (925) |
| 12/04/2015 | FMR | SELL | 21.24 | (2,304) | (2,304) |
| 12/04/2015 | FMR | SELL | 21.24 | (548) | (548) |
| 12/04/2015 | FMR | SELL | 21.24 | (1,040) | (1,040) |
| 12/04/2015 | FMR | SELL | 21.24 | (3,691) | (3,691) |
| 12/04/2015 | FMR | SELL | 21.24 | (64,619) | (64,619) |
| 12/04/2015 | FMR | SELL | 21.24 | (699) | (699) |
| 12/04/2015 | FMR | SELL | 21.24 | (7,048) | (7,048) |
| 12/04/2015 | FMR | SELL | 21.24 | (5,347) | (5,347) |
| 12/04/2015 | FMR | SELL | 21.24 | (1,229) | (1,229) |
| 12/04/2015 | FMR | SELL | 21.24 | (431) | (431) |
| 12/04/2015 | FMR | SELL | 21.24 | (1,664) | (1,664) |
| 12/04/2015 | FMR | SELL | 21.24 | (3,870) | (3,870) |
| 12/04/2015 | FMR | SELL | 21.24 | (8,151) | (8,151) |
| 12/04/2015 | FMR | SELL | 21.24 | (948) | (948) |
| 12/04/2015 | FMR | SELL | 21.24 | (4,083) | (4,083) |
| 12/07/2015 | FMR | BUY | 21.74 | 1,761 | 1,761 |
| 12/07/2015 | FMR | BUY | 21.67 | 1,407 | 1,407 |
| 12/07/2015 | FMR | BUY | 21.67 | 841 | 841 |
| 12/07/2015 | FMR | BUY | 21.74 | 40,439 | 40,439 |
| 12/07/2015 | FMR | BUY | 21.67 | 37,791 | 37,791 |
| 12/07/2015 | FMR | BUY | 21.74 | 5,224 | 5,224 |
| 12/07/2015 | FMR | BUY | 21.67 | 4,173 | 4,173 |
| 12/07/2015 | FMR | BUY | 21.67 | 1,849 | 1,849 |
| 12/07/2015 | FMR | BUY | 21.74 | 11,479 | 11,479 |
| 12/07/2015 | FMR | BUY | 21.67 | 9,171 | 9,171 |
| 12/07/2015 | FMR | BUY | 21.74 | 516 | 516 |
| 12/07/2015 | FMR | BUY | 21.67 | 646 | 646 |
| 12/07/2015 | FMR | BUY | 21.74 | 6,892 | 6,892 |
| 12/07/2015 | FMR | BUY | 21.67 | 5,506 | 5,506 |
|---|---|---|---|---|---|
| 12/07/2015 | FMR | BUY | 21.74 | 76,553 | 76,553 |
| 12/07/2015 | FMR | BUY | 21.67 | 71,001 | 71,001 |
| 12/07/2015 | FMR | BUY | 21.67 | 10,000 | 10,000 |
| 12/07/2015 | FMR | BUY | 21.67 | 10,000 | 10,000 |
| 12/07/2015 | FMR | BUY | 21.74 | 1,491 | 1,491 |
| 12/07/2015 | FMR | BUY | 21.67 | 1,748 | 1,748 |
| 12/07/2015 | FMR | BUY | 21.74 | 153 | 153 |
| 12/07/2015 | FMR | BUY | 21.67 | 2,487 | 2,487 |
| 12/07/2015 | FMR | BUY | 21.74 | 63,355 | 63,355 |
| 12/07/2015 | FMR | BUY | 21.67 | 50,618 | 50,618 |
| 12/07/2015 | FMR | BUY | 21.74 | 45,139 | 45,139 |
| 12/07/2015 | FMR | BUY | 21.67 | 36,064 | 36,064 |
| 12/07/2015 | FMR | BUY | 21.74 | 2,281 | 2,281 |
| 12/07/2015 | FMR | BUY | 21.67 | 1,822 | 1,822 |
| 12/07/2015 | FMR | BUY | 21.74 | 3,619 | 3,619 |
| 12/07/2015 | FMR | BUY | 21.67 | 2,891 | 2,891 |
| 12/07/2015 | FMR | BUY | 21.67 | 8,052 | 8,052 |
| 12/07/2015 | FMR | BUY | 21.74 | 10,078 | 10,078 |
| 12/07/2015 | FMR | SELL | 21.66 | (224) | (224) |
| 12/07/2015 | FMR | SELL | 21.66 | (737) | (737) |
| 12/07/2015 | FMR | SELL | 21.66 | (247) | (247) |
| 12/07/2015 | FMR | SELL | 21.66 | (3,417) | (3,417) |
| 12/07/2015 | FMR | SELL | 21.66 | (22,067) | (22,067) |
| 12/07/2015 | FMR | SELL | 21.66 | (14,418) | (14,418) |
| 12/07/2015 | FMR | SELL | 21.66 | (588) | (588) |
| 12/07/2015 | FMR | SELL | 21.66 | (336) | (336) |
| 12/07/2015 | FMR | SELL | 21.66 | (3,060) | (3,060) |
| 12/07/2015 | FMR | SELL | 21.66 | (9,387) | (9,387) |
| 12/07/2015 | FMR | SELL | 21.66 | (411) | (411) |
| 12/08/2015 | FMR | BUY | 21.46 | 6,023 | 6,023 |
| 12/08/2015 | FMR | BUY | 21.46 | 1,714 | 1,714 |
| 12/08/2015 | FMR | BUY | 21.46 | 615 | 615 |
| 12/08/2015 | FMR | BUY | 21.46 | 964 | 964 |
| 12/08/2015 | FMR | BUY | 21.46 | 369 | 369 |
| 12/08/2015 | FMR | BUY | 21.46 | 22,305 | 22,305 |
| 12/08/2015 | FMR | BUY | 21.46 | 5,081 | 5,081 |
| 12/08/2015 | FMR | BUY | 21.46 | 10,285 | 10,285 |
| 12/08/2015 | FMR | BUY | 21.46 | 16,313 | 16,313 |
| 12/08/2015 | FMR | BUY | 21.46 | 3,354 | 3,354 |
| 12/14/2015 | FMR | SELL | 20.85 | (2,459) | (2,459) |
| 12/15/2015 | FMR | SELL | 20.36 | (2,800) | (2,800) |
| 12/15/2015 | FMR | SELL | 20.55 | (2,367) | (2,367) |
| 12/15/2015 | FMR | SELL | 20.55 | (47,515) | (47,515) |
| 12/17/2015 | FMR | BUY | 20.80 | 8,553 | 8,553 |
| 12/17/2015 | FMR | BUY | 20.57 | 2,469 | 2,469 |
| 12/17/2015 | FMR | SELL | 20.57 | (2,469) | (2,469) |
|---|---|---|---|---|---|
| 12/29/2015 | FMR | BUY | 21.24 | 37,789 | 37,789 |
| 01/06/2016 | FMR | SELL | 20.88 | (6,763) | (6,763) |
| 01/07/2016 | FMR | SELL | 20.57 | (1,007) | (1,007) |
| 01/11/2016 | FMR | BUY | 20.55 | 4,694 | 4,694 |
| 01/12/2016 | FMR | BUY | 19.91 | 6,500 | 6,500 |
| 01/12/2016 | FMR | SELL | 19.91 | (6,200) | (6,200) |
| 01/22/2016 | FMR | BUY | 19.40 | 19,000 | 19,000 |
| 01/29/2016 | FMR | BUY | 19.73 | 14,767 | 14,767 |
| 01/29/2016 | FMR | BUY | 19.73 | 2,619 | 2,619 |
| 01/29/2016 | FMR | BUY | 19.91 | 493 | 493 |
| 01/29/2016 | FMR | BUY | 19.73 | 56,791 | 56,791 |
| 01/29/2016 | FMR | BUY | 19.91 | 10,680 | 10,680 |
| 01/29/2016 | FMR | BUY | 19.65 | 2,668 | 2,668 |
| 01/29/2016 | FMR | SELL | 19.65 | (2,668) | (2,668) |
| 02/01/2016 | FMR | BUY | 19.60 | 83 | 83 |
| 02/01/2016 | FMR | BUY | 19.60 | 116,916 | 116,916 |
| 02/02/2016 | FMR | SELL | 19.06 | (8,635) | (8,635) |
| 02/04/2016 | FMR | BUY | 15.30 | 3,472 | 3,472 |
| 02/04/2016 | FMR | BUY | 15.00 | 1,802 | 1,802 |
| 02/04/2016 | FMR | BUY | 15.30 | 8,674 | 8,674 |
| 02/04/2016 | FMR | BUY | 15.00 | 4,027 | 4,027 |
| 02/04/2016 | FMR | BUY | 15.30 | 66,456 | 66,456 |
| 02/04/2016 | FMR | BUY | 15.00 | 31,355 | 31,355 |
| 02/04/2016 | FMR | BUY | 15.39 | 10,000 | 10,000 |
| 02/04/2016 | FMR | BUY | 15.30 | 49,075 | 49,075 |
| 02/04/2016 | FMR | BUY | 15.26 | 925 | 925 |
| 02/04/2016 | FMR | BUY | 15.39 | 15,000 | 15,000 |
| 02/04/2016 | FMR | BUY | 15.30 | 48,106 | 48,106 |
| 02/04/2016 | FMR | BUY | 15.26 | 1,894 | 1,894 |
| 02/04/2016 | FMR | BUY | 15.30 | 39,685 | 39,685 |
| 02/04/2016 | FMR | BUY | 15.00 | 21,844 | 21,844 |
| 02/04/2016 | FMR | BUY | 15.30 | 6,771 | 6,771 |
| 02/04/2016 | FMR | BUY | 15.00 | 3,501 | 3,501 |
| 02/05/2016 | FMR | BUY | 15.03 | 25,000 | 25,000 |
| 02/08/2016 | FMR | BUY | 15.93 | 30,000 | 30,000 |
| 02/08/2016 | FMR | BUY | 15.93 | 50,000 | 50,000 |
| 02/11/2016 | FMR | BUY | 16.72 | 100,000 | 100,000 |
| 02/12/2016 | FMR | BUY | 17.04 | 6,466 | 6,466 |
| 02/12/2016 | FMR | BUY | 17.04 | 100,000 | 100,000 |
| 02/12/2016 | FMR | SELL | 17.00 | (9,155) | (9,155) |
| 02/15/2016 | FMR | BUY | 17.34 | 200,000 | 200,000 |
| Total Buys | 1,915,266 | 1,915,266 | |||
| Total Sells | (337,142) | (337,142) | |||
| Transitions | (110,260) | (110,260) | |||
| Net Buys | **1,467,864 ** | **1,467,864 ** |
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
==> picture [130 x 52] intentionally omitted <==
Sign Here ______
Dated: 19 February 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
| Annexure A | ||||
|---|---|---|---|---|
| Investment Manager | Address | Custodian | Nature of Relevent Interest | Sum of Numerator Share |
| FIDELITY MANAGEMENT & RESEARCH(HONG KONG)L | Floor 19,41 Connaught Road Central HongKong |
JPMORGAN CHASE BANK | D D D D Investment Discretion/ Voting Power |
303,164 |
| FMR CO.,INC | 245 Summer Street,Boston,MA 02210 | BROWN BROTHERS HARRIMAN AN | 100,000 | |
| JPMORGAN CHASE BANK | 3,996,373 | |||
| NORTHERN TRUST CO(C) | 1,302,421 | |||
| STATE STREET BANK AND TR CO | 4,496,355 | |||
| Fidelity Institutional Asset Management Trust Company (Formerly known as Pyramis Global Advisors Trust Company) |
900 Salem Street,Smithfield,RI 02917 | BROWN BROTHERS HARRIMAN AN | 490,739 | |
| JP MORGAN,BOURNEMOUTH(C) | 29,093 | |||
| JPMORGAN CHASE BANK | 43,906 | |||
| MELLON BANK NA(C) | 24,037 | |||
| NATIONAL BANK TRUST(C) | 24,211 | |||
| NORTHERN TRUST CO(C) | 42,294 | |||
| ROYAL TRUST- TORONTO(C) | 57,155 | |||
| STATE STREET BANK AND TR CO | 304,970 | |||
| FMR INVESTMENT MANAGEMENT(UK)LIMITED | 1 St. Martin's Le Grand,London,EC1A 4AS | BROWN BROTHERS HARRIMAN AN | 27,000 | |
| JPMORGAN CHASE BANK | 120,679 | |||
| NORTHERN TRUST CO(C) | 1,597,592 | |||
| FIAM LLC (Formerly known as Pyramis Global Advisors LLC) |
900 Salem Street,Smithfield,RI 02917 | BNP PARIBAS FRANKFURT(C) | 6,725 | |
| BROWN BROTHERS HARRIMAN AN | 8,407 | |||
| CIBC MELLON TRUST(C) | 21,436 | |||
| JP MORGAN,BOURNEMOUTH(C) | 15,698 | |||
| JPMORGAN CHASE BANK | 277,185 | |||
| MELLON BANK NA(C) | 31,845 | |||
| STATE STR BK AND TR CO LNDN(C | 29,217 | |||
| STATE STREET BANK AND TR CO | 422,464 | |||
| BANK OF NEW YORK MELLON | 120,378 | |||
| Grand Total | 13,893,344 |