Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

APA GROUP Major Shareholding Notification 2021

Dec 1, 2021

64398_rns_2021-12-01_772fe915-21d5-4e8b-9585-bf277d8bdd88.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

15 July 2001

605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

ToCompany Name/Scheme APA Group
ACN/ARSN 091 344 704
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard
___Investments Australia Ltd. and those listed in Annexure A)
ACN/ARSN (if applicable) N/A
The holder ceased to be a
substantial holder on 29 November2021
The previous notice was given to the company on 10 November 2021
The previous notice was dated 10 November 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 Vanguard Group now holds 4.980%
of voting power

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 N/A

4. Addresses

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA

Signature

print name
sign here

Shawn Acker
capacity
Compliance Manager




date
1 December 2021

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
APA Group APA Group APA Group APA Group APA Group APA Group
091 344 704
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of Change(6) Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
8-Nov-21 The Vanguard Group,Inc. BUY 8.71 Ordinary 6,105 6,105
8-Nov-21 The Vanguard Group,Inc. BUY 8.71 Ordinary 8,244 8,244
8-Nov-21 The Vanguard Group,Inc. BUY 8.71 Ordinary 15,114 15,114
10-Nov-21 The Vanguard Group,Inc. SELL 8.73 Ordinary (213) (213)
10-Nov-21 The Vanguard Group,Inc. BUY 8.82 Ordinary 1,905 1,905
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 7,287 7,287
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 18,738 18,738
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 3,123 3,123
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 9,369 9,369
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 8,140 8,140
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 10,992 10,992
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 5,496 5,496
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 2,688 2,688
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 1,270 1,270
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 1,270 1,270
11-Nov-21 The Vanguard Group,Inc. BUY 8.89 Ordinary 17,676 17,676
12-Nov-21 The Vanguard Group,Inc. BUY 8.88 Ordinary 4,070 4,070
12-Nov-21 The Vanguard Group,Inc. SELL 8.89 Ordinary (485) (485)
17-Nov-21 The Vanguard Group,Inc. BUY 9.07 Ordinary 30,471 30,471
17-Nov-21 The Vanguard Group,Inc. BUY 9.09 Ordinary 562 562
19-Nov-21 The Vanguard Group,Inc. BUY 9.12 Ordinary 6,870 6,870
19-Nov-21 The Vanguard Group,Inc. BUY 9.14 Ordinary 1,754 1,754
19-Nov-21 The Vanguard Group,Inc. BUY 9.14 Ordinary 15,331 15,331
23-Nov-21 The Vanguard Group,Inc. BUY 9.43 Ordinary 5,496 5,496
24-Nov-21 The Vanguard Group,Inc. BUY 9.54 Ordinary 1,270 1,270
24-Nov-21 The Vanguard Group,Inc. BUY 9.54 Ordinary 1,270 1,270
24-Nov-21 The Vanguard Group,Inc. BUY 9.53 Ordinary 2,593 2,593
26-Nov-21 The Vanguard Group,Inc. BUY 9.58 Ordinary 9,618 9,618
26-Nov-21 The Vanguard Group,Inc. BUY 9.64 Ordinary 539 539
29-Nov-21 The Vanguard Group,Inc. BUY 9.73 Ordinary 8,244 8,244
29-Nov-21 The Vanguard Group,Inc. BUY 9.73 Ordinary 2,868 2,868
8-Nov-21 Vanguard Investments Australia Ltd. BUY 8.70 Ordinary 5,117 5,117
9-Nov-21 Vanguard Investments Australia Ltd. BUY 8.70 Ordinary 10,307 10,307
10-Nov-21 Vanguard Investments Australia Ltd. BUY 8.82 Ordinary 74,224 74,224
10-Nov-21 Vanguard Investments Australia Ltd. BUY 8.82 Ordinary 12,102 12,102
12-Nov-21 Vanguard Investments Australia Ltd. BUY 8.88 Ordinary 7,966 7,966
17-Nov-21 Vanguard Investments Australia Ltd. BUY 9.09 Ordinary 9,400 9,400
17-Nov-21 Vanguard Investments Australia Ltd. BUY 9.09 Ordinary 12,126 12,126
18-Nov-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 2,835 2,835
18-Nov-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 25,754 25,754
19-Nov-21 Vanguard Investments Australia Ltd. BUY 9.14 Ordinary 14,189 14,189
23-Nov-21 Vanguard Investments Australia Ltd. BUY 9.43 Ordinary 9,510 9,510
23-Nov-21 Vanguard Investments Australia Ltd. BUY 9.43 Ordinary 3,804 3,804
24-Nov-21 Vanguard Investments Australia Ltd. BUY 9.53 Ordinary 11,436 11,436
25-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE 9.60 Ordinary (303,811) (303,811)
25-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE 9.60 Ordinary (794,752) (794,752)
25-Nov-21 Vanguard Investments Australia Ltd. BUY 9.60 Ordinary 10,135 10,135
26-Nov-21 Vanguard Investments Australia Ltd. BUY 9.64 Ordinary 9,580 9,580

This is Annexure A of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 1 December 2021

Page 1 of 1