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ASX LIMITED Major Shareholding Notification 2018

Jun 20, 2018

64439_rns_2018-06-20_2c1e7bd4-0254-4ee2-91c0-611ba411f7d0.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme: ASX Ltd ACN/ARSN: 002 724 334 1. Details of substantial holder (1) Name: Schroder Investment Management Australia Limited ACN/ARSN (if applicable): 000 443 274 The holder ceased to be a 18/06/2018 substantial holder on: The previous notice was given to the 23/03/2016 company on: The previous notice was dated: 23/03/2016

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 ofchange Date ofchange Person whoserelevantitt Nature ofh 4 Nature ofh 4 Consideration givenin relation to change Class (6) andnumber ofiti Person’st fftd Person’st fftd
nereschanged cange () (5) securesaffected voes aece
14/02/218/06/2 018-018 SIM LTD Buy $270,854.29 4,627Ordinaryshares 4,627
14/02/218/06/2 018-018 SIM LTD Sell $2,695,846.85 44,929Ordinaryshares 44,929
14/02/218/06/2 018- SIM LTD In Specie $172,280.58 2,949Ordinary 2,949
018 ransfer Out shares
14/02/218/06/2 14342
018-018 SIMAL Buy $827,551.18 ,Ordinaryshares 14,342
14/02/2018-18/06/2018 018- SIMAL Sell $4,178,086.99 68,508Ordinary 68,508
shares
14/02/2018-18/06/2018 14/02/2018-18/06/2018 SIMAL In SpecieTransfer In $1,086,923.36 17,737Ordinaryshares 17,737 17,737
14/02/2018-18/06/2018 SIMNA LTD Buy - - -
14/02/2018-18/06/2018 SIMNA LTD Sell $1,676,701.52 28,743Ordinaryshares 28,743
14/02/2018-18/06/2018 SIMNA LTD In SpecieTransfer In - - -
14/02/2018-18/06/2018 SIMHK Buy - - -
14/02/2018-18/06/2018 47949
14/02/2018-18/06/2018 SIMHK Sell $2,708,450.01 ,Ordinaryshares 47,949
14/02/2018- SIMHK In Specie - Ordinary -
18/06/2018 Transfer shares
14/02/2018- 165,255
18/06/2018 SIMSL Buy $8,352,556.49 Ordinaryshares 165,255
14/02/2018 115,246
-18/06/2018 SIMSL Sell $6,543,032.42 Ordinary 115,246
shares
14/02/2018- SIMSL In Specie - - -
18/06/2018 Transfer

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
Schroder Investment Management Limited (“SIMLTD”) Related Fund Manager
Schroder Investment Management Australia Limited(“SIMAL”) Related Fund Manager
Schroder Investment (Singapore) Limited (“SIMSL”) Related Fund Manager
Schroder Investment Management North America(“SIMNA”) Related Fund Manager
Schroder Investment Management (Hong Kong)Limited(“SIMHK”) Related Fund Manager

4. Address

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

Name Address
Schroder Investment Management Limited (“SIMLTD”) 31 Gresham Street, London EC2V 7QA, UK
Schroder Investment Management Australia Limited(“SIMAL”) Level 20, Angel Place, 123 Pitt Street, Sydney,2000, Australia
Schroder Investment (Singapore) Limited (“SIMSL”) 138 Market Street #23-01 Capita GreenSingapore 048946
Schroder Investment Management North America(“SIMNA”) 31 Gresham Street, London EC2V 7QA, UK
Schroder Investment Management (Hong Kong)Limited (“SIMHK”) 19th Floor, Two Exchange Square, 8Connaught Place, Central, Hong Kong SAR