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ARN MEDIA LIMITED Major Shareholding Notification 2014

Feb 20, 2014

64267_rns_2014-02-20_988a232e-6080-4b13-918a-c3ff1aaf7be6.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To : APN News and Media Limited ACN: 008 637 643 ASX Code: APN

1. Details of substantial holder

Name: IOOF Holdings Limited ACN: ACN 100 103 722

This notice is given by IOOF Holdings Limited, on behalf of itself and its subsidiaries.

The holder ceased to be a substantial holder on:

The holder ceased to be a substantial holder on: 19/02/2014 The previous notice was given to the company on: 27/08/2013 The previous notice was dated: 26/08/2013

2. 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 as follows:

Date
29/08/2013
30/08/2013
2/09/2013
3/09/2013
4/09/2013
5/09/2013
6/09/2013
Person Nature Consideration Class &
number
(ord)
Person's
votes
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 471,784.35 1,364,489 1,364,489
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 163,991.79 474,295 474,295
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 36,487.61 105,529 105,529
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 82,654.30 239,360 239,360
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 7,812.30 22,762 22,762
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 5,766.00 16,798 16,798
Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 142,842.28 419,301 419,301

2

9/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 422,246.39 1,239,175 1,239,175
10/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 33,867.62 99,392 99,392
11/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 46,692.04 137,028 137,028
12/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 100,857.67 295,989 295,989
13/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 57,111.43 167,606 167,606
17/09/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 14,445.68 42,394 42,394
22/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 2,957,109.73 -
6,544,448
-
6,544,448
23/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 488,382.99 -
1,000,000
-
1,000,000
29/10/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 859,037.39 -
1,723,596
-
1,723,596
8/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 907,268.63 1,987,945 1,987,945
11/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 335,648.76 732,048 732,048
19/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 84,806.98 192,320 192,320
20/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 5,323.16 12,077 12,077
27/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 31,727.18 71,949 71,949
28/11/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 3,686.05 8,359 8,359
3/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 232,079.72 520,968 520,968
6/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 39,163.45 -
79,695
-
79,695
11/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 29,636.21 66,452 66,452
12/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 288,263.78 646,604 646,604
13/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 255,649.48 588,032 588,032
16/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 79,666.60 180,663 180,663
18/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 49,737.36 111,524 111,524
19/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 315,688.50 707,855 707,855
20/12/2013 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,962.31 4,400 4,400
23/01/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,171,511.19 -
2,492,577
-
2,492,577
11/02/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 390.87 1,000 1,000

3

12/02/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 514,356.61 1,179,105 1,179,105
18/02/2014 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 21,459.74 49,509 49,509

3. Changes in association

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


company or scheme are as follows:
Name & ACN Nature of association
Not applicable

4. Addresses

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

Name Address
IOOF Holdings Limited Level 6, 161 Collins Street
Melbourne Victoria 3000
APN News and Media Limited Level 4, 100 William Street
SydneyNSW 2011
Perennial Investment Partners Limited Level 24, 303 Collins Street
Melbourne Victoria 3000