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ASX LIMITED — Major Shareholding Notification 2020
Nov 10, 2020
64439_rns_2020-11-10_9d4b2635-ae74-4f4c-9043-6eb087de5ca7.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
Company Name/Scheme ASX Ltd
ACN/ARSN 008 624 691
1. Details of Substantial Holder (1)
Name
AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
There was a change in the interests of the substantial holder on 30 / 10 / 2020 The previous notice was given to the company on 05 / 08 / 2020 The previous notice was dated 05 / 08 / 2020
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 | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 9,681,846 | 5.00% | 11,620,588 | 6.00% |
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:
| Dateofchange | Person whose relevant interest changed |
Natureof change (6) |
Consideration givenin relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| REFER ATTACHED | Change in holdings became visible on the 06/11/20 due to internal data issues |
||||
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4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holderof relevantinterest |
Registered holder ofsecurities |
Personentitled tobe registered asholder (8) |
Natureof relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd |
JPMorgan Nominees Australia Ltd |
JPMorgan Nominees Australia Ltd |
Shareholder | ORD 11,620,588 |
11,620,588 |
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:
Name and ACN/ARSN (if applicable) Nature of association N/A follows: Name Address AustralianSuper Pty Ltd Level 33, 50 Lonsdale Street Melbourne VIC 3000
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name Janine Cooper capacity Compliance Senior Manager sign here date 10/11/2020
| Security Name | Security Code | Trade Description | Trade Date | Settlement Date | Units Price |
|---|---|---|---|---|---|
| ASX LTD | 6129222 | OS-PUR | 3/08/2020 | 5/08/2020 | 9310 83.25 |
| ASX LTD | 6129222 | OS-PUR | 3/08/2020 | 5/08/2020 | 62770 83.48 |
| ASX LTD | 6129222 | OS-PUR | 3/08/2020 | 5/08/2020 | 690 83.25 |
| ASX LTD | 6129222 | OS-PUR | 4/08/2020 | 6/08/2020 | 55654 84.40 |
| ASX LTD | 6129222 | OS-PUR | 4/08/2020 | 6/08/2020 | 61819 84.71 |
| ASX LTD | 6129222 | OS-PUR | 4/08/2020 | 6/08/2020 | 4124 84.40 |
| ASX LTD | 6129222 | OS-PUR | 4/08/2020 | 6/08/2020 | 4581 84.71 |
| ASX LTD | 6129222 | OS-PUR | 5/08/2020 | 7/08/2020 | 16534 83.19 |
| ASX LTD | 6129222 | OS-PUR | 5/08/2020 | 7/08/2020 | 33574 83.15 |
| ASX LTD | 6129222 | OS-PUR | 5/08/2020 | 7/08/2020 | 1226 83.19 |
| ASX LTD | 6129222 | OS-PUR | 5/08/2020 | 7/08/2020 | 2488 83.15 |
| ASX LTD | 6129222 | OS-PUR | 6/08/2020 | 10/08/2020 | 20 83.21 |
| ASX LTD | 6129222 | OS-SAL | 11/08/2020 | 13/08/2020 | -37 84.50 |
| ASX LTD | 6129222 | OS-PUR | 13/08/2020 | 17/08/2020 | 22719 84.53 |
| ASX LTD | 6129222 | OS-PUR | 14/08/2020 | 18/08/2020 | 96267 85.02 |
| ASX LTD | 6129222 | OS-PUR | 14/08/2020 | 18/08/2020 | 63733 85.01 |
| ASX LTD | 6129222 | OS-PUR | 17/08/2020 | 19/08/2020 | 40000 84.28 |
| ASX LTD | 6129222 | OS-PUR | 18/08/2020 | 20/08/2020 | 26513 85.62 |
| ASX LTD | 6129222 | OS-PUR | 18/08/2020 | 20/08/2020 | 300 86.23 |
| ASX LTD | 6129222 | OS-PUR | 19/08/2020 | 21/08/2020 | 17210 87.28 |
| ASX LTD | 6129222 | OS-PUR | 19/08/2020 | 21/08/2020 | 115000 87.54 |
| ASX LTD | 6129222 | OS-SAL | 19/08/2020 | 21/08/2020 | -40 87.33 |
| ASX LTD | 6129222 | OS-PUR | 20/08/2020 | 24/08/2020 | 33667 88.96 |
| ASX LTD | 6129222 | OS-SAL | 20/08/2020 | 24/08/2020 | -68 89.16 |
| ASX LTD | 6129222 | OS-PUR | 21/08/2020 | 25/08/2020 | 49600 88.54 |
| ASX LTD | 6129222 | OS-PUR | 21/08/2020 | 25/08/2020 | 67 89.55 |
| ASX LTD | 6129222 | OS-PUR | 24/08/2020 | 26/08/2020 | 18961 89.20 |
| ASX LTD | 6129222 | OS-SAL | 24/08/2020 | 26/08/2020 | -24 89.42 |
| ASX LTD | 6129222 | OS-PUR | 25/08/2020 | 27/08/2020 | 100000 89.40 |
| ASX LTD | 6129222 | OS-PUR | 25/08/2020 | 27/08/2020 | 29049 89.37 |
| ASX LTD | 6129222 | OS-SAL | 26/08/2020 | 28/08/2020 | -100 89.14 |
| ASX LTD | 6129222 | OS-PUR | 27/08/2020 | 31/08/2020 | 400 90.31 |
| ASX LTD | 6129222 | OS-PUR | 28/08/2020 | 1/09/2020 | 50 88.87 |
| ASX LTD | 6129222 | OS-SAL | 31/08/2020 | 2/09/2020 | -50 87.51 |
| ASX LTD | 6129222 | OS-PUR | 31/08/2020 | 2/09/2020 | 11474 87.34 |
| ASX LTD | 6129222 | OS-SAL | 1/09/2020 | 3/09/2020 | -67 86.83 |
| ASX LTD | 6129222 | OS-SAL | 2/09/2020 | 4/09/2020 | -510 89.92 |
| ASX LTD | 6129222 | OS-SAL | 7/09/2020 | 9/09/2020 | -100 84.12 |
| ASX LTD | 6129222 | OS-SAL | 8/09/2020 | 10/09/2020 | -238 83.67 |
| ASX LTD | 6129222 | OS-PUR | 10/09/2020 | 14/09/2020 | 59 83.38 |
| ASX LTD | 6129222 | OS-PUR | 14/09/2020 | 16/09/2020 | 60 82.40 |
| ASX LTD | 6129222 | OS-PUR | 15/09/2020 | 17/09/2020 | 48 82.36 |
| ASX LTD | 6129222 | OS-PUR | 25/08/2020 | 17/09/2020 | 1344 89.13 |
| ASX LTD | 6129222 | OS-SAL | 16/09/2020 | 18/09/2020 | -255 82.15 |
| ASX LTD | 6129222 | OS-PUR | 18/09/2020 | 22/09/2020 | 58 81.00 |
| ASX LTD | 6129222 | OS-SAL | 18/09/2020 | 22/09/2020 | -50 80.94 |
| ASX LTD | 6129222 | OS-PUR | 21/09/2020 | 23/09/2020 | 40 80.59 |
| ASX LTD | 6129222 | OS-SAL | 22/09/2020 | 24/09/2020 | -60 81.72 |
| ASX LTD | 6129222 | OS-PUR | 22/09/2020 | 24/09/2020 | 3989 82.23 |
| ASX LTD | 6129222 | OS-PUR | 24/09/2020 | 28/09/2020 | 4589 84.65 |
| ASX LTD | 6129222 | OS-PUR | 24/09/2020 | 28/09/2020 | 173263 84.75 |
| ASX LTD | 6129222 | OS-SAL | 24/09/2020 | 28/09/2020 | -250 84.54 |
| ASX LTD | 6129222 | OS-PUR | 28/09/2020 | 30/09/2020 | 315 | 84.17 |
|---|---|---|---|---|---|---|
| ASX LTD | 6129222 | OS-PUR | 2/10/2020 | 6/10/2020 | 1944 | 80.42 |
| ASX LTD | 6129222 | OS-PUR | 2/10/2020 | 6/10/2020 | 40 | 80.42 |
| ASX LTD | 6129222 | OS-PUR | 6/10/2020 | 8/10/2020 | 224 | 80.32 |
| ASX LTD | 6129222 | OS-PUR | 8/10/2020 | 12/10/2020 | 30 | 82.43 |
| ASX LTD | 6129222 | OS-SAL | 8/10/2020 | 12/10/2020 | -65 | 82.53 |
| ASX LTD | 6129222 | OS-SAL | 12/10/2020 | 14/10/2020 | -100 | 81.95 |
| ASX LTD | 6129222 | OS-PUR | 14/10/2020 | 16/10/2020 | 100000 | 83.29 |
| ASX LTD | 6129222 | OS-PUR | 15/10/2020 | 19/10/2020 | 26435 | 83.11 |
| ASX LTD | 6129222 | OS-PUR | 15/10/2020 | 19/10/2020 | 29134 | 83.31 |
| ASX LTD | 6129222 | OS-PUR | 15/10/2020 | 19/10/2020 | 132540 | 83.42 |
| ASX LTD | 6129222 | OS-PUR | 16/10/2020 | 20/10/2020 | 19138 | 83.16 |
| ASX LTD | 6129222 | OS-PUR | 16/10/2020 | 20/10/2020 | 85381 | 82.97 |
| ASX LTD | 6129222 | OS-PUR | 20/10/2020 | 22/10/2020 | 25000 | 83.34 |
| ASX LTD | 6129222 | OS-PUR | 20/10/2020 | 22/10/2020 | 28478 | 83.08 |
| ASX LTD | 6129222 | OS-PUR | 21/10/2020 | 23/10/2020 | 39728 | 81.59 |
| ASX LTD | 6129222 | OS-PUR | 21/10/2020 | 23/10/2020 | 29675 | 81.85 |
| ASX LTD | 6129222 | OS-PUR | 21/10/2020 | 23/10/2020 | 122 | 81.91 |
| ASX LTD | 6129222 | OS-PUR | 22/10/2020 | 26/10/2020 | 13291 | 81.20 |
| ASX LTD | 6129222 | OS-PUR | 23/10/2020 | 27/10/2020 | 103660 | 81.88 |
| ASX LTD | 6129222 | OS-PUR | 26/10/2020 | 28/10/2020 | 30000 | 81.60 |
| ASX LTD | 6129222 | OS-PUR | 26/10/2020 | 28/10/2020 | 25000 | 81.07 |
| ASX LTD | 6129222 | OS-PUR | 26/10/2020 | 28/10/2020 | 31635 | 80.87 |
| ASX LTD | 6129222 | OS-SAL | 26/10/2020 | 28/10/2020 | -95 | 81.58 |
| ASX LTD | 6129222 | OS-PUR | 27/10/2020 | 29/10/2020 | 37281 | 80.50 |
| ASX LTD | 6129222 | OS-PUR | 27/10/2020 | 29/10/2020 | 45000 | 80.58 |
| ASX LTD | 6129222 | OS-PUR | 27/10/2020 | 29/10/2020 | 26 | 80.37 |
| ASX LTD | 6129222 | OS-SAL | 27/10/2020 | 29/10/2020 | -401 | 80.56 |
| ASX LTD | 6129222 | OS-PUR | 29/10/2020 | 2/11/2020 | 24191 | 81.00 |
| ASX LTD | 6129222 | OS-PUR | 30/10/2020 | 3/11/2020 | 30723 | 79.99 |
| ASX LTD | 6129222 | OS-PUR | 30/10/2020 | 3/11/2020 | 20811 | 80.57 |
| ASX LTD | 6129222 | OS-PUR | 30/10/2020 | 3/11/2020 | 200 | 80.86 |