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ATOMOS LIMITED Major Shareholding Notification 2020

Nov 16, 2020

64380_rns_2020-11-16_dee63eaa-9419-4248-9324-c3e0c8566c79.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

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|---|---|---|---|
|To Company Name/Scheme|Atomos Ltd|
|ACN/ARSN:|25 139 730 500|Source:|Australian Securities & Investments Commission|
|1. Details of substantial holder (1)|
|Name:|Perennial Value Management Limited (PVM)|
|ACN/ARSN (if applicable)|22 090 879 904|
|There was a change in the interest of the substantial holder on|13 November 2020|
|The previous notice was given to the company on|17 September 2020|
|The previous notice was dated|15 September 2020|

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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 relavant interest (3)

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Class of securities (4) Previous notice Present notice
Person's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)
Ordinary 20,651,831 9.47 18,414,589 8.43
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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

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||||||||
|---|---|---|---|---|---|---|
|Date of change|Person whose relevant|Nature of change (6)|Consideration given in|Class & number of|Person's votes affected|
|interest changed|relation to change (7)|securities affected|
|29/09/2020|[BNP Paribas Securities ]|Sell On the Market|$ 206,777.96|308,292|308,292|
|Services|
|6/10/2020|[BNP Paribas Securities ]|Sell On the Market|$ 595,963.91|872,703|872,703|
|Services|
|20/10/2020|[National Asset Servicing]|Buy On the Market|$|29,964.88|38,288|38,288|
|21/10/2020|[BNP Paribas Securities ]|Sell On the Market|$ 15,432.02|19,789|19,789|
|Services|
|3/11/2020|[BNP Paribas Securities ]|Buy On the Market|$ 8,113.44|12,953|12,953|
|Services|
|3/11/2020|[National Asset Servicing]|Buy On the Market|$|18,206.84|29,067|29,067|
|3/11/2020|[National Asset Servicing]|Buy On the Market|$ 5,337.35|8,521|8,521|
|4/11/2020|[BNP Paribas Securities ]|Buy On the Market|$ 1,892.89|2,819|2,819|
|Services|
|4/11/2020|[National Asset Servicing]|Buy On the Market|$ 4,247.75|6,326|6,326|
|4/11/2020|[National Asset Servicing]|Buy On the Market|$ 1,245.59|1,855|1,855|
|5/11/2020|[BNP Paribas Securities ]|Buy On the Market|$ 10,312.93|15,377|15,377|
|Services|
|5/11/2020|[BNP Paribas Securities ]|Buy On the Market|$ 108,466.56|161,535|161,535|
|Services|
|5/11/2020|[National Asset Servicing]|Buy On the Market|$|23,143.56|34,508|34,508|
|5/11/2020|[National Asset Servicing]|Buy On the Market|$ 243,412.02|362,504|362,504|
|5/11/2020|[National Asset Servicing]|Buy On the Market|$ 6,783.85|10,115|10,115|
|5/11/2020|[National Asset Servicing]|Buy On the Market|$|71,351.50|106,261|106,261|
|11/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 57,650.41|75,065|75,065|
|Services|
|11/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 73,410.75|95,698|95,698|
|Services|
|11/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 58,436.76|77,060|77,060|
|Services|
|11/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 31,259.40|40,702|40,702|
|Services|
|11/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 35,358.34|46,093|46,093|
|Services|
|11/11/2020|[National Asset Servicing]|Sell On the Market|$|61,285.80|80,817|80,817|
|11/11/2020|[National Asset Servicing]|Sell On the Market|$|50,119.34|65,259|65,259|
|11/11/2020|[National Asset Servicing]|Sell On the Market|$|59,157.88|77,118|77,118|
|11/11/2020|[Northern Trust]|Sell On the Market|$|60,743.58|80,102|80,102|
|11/11/2020|[Northern Trust]|Sell On the Market|$|51,334.33|66,841|66,841|
|11/11/2020|[Northern Trust]|Sell On the Market|$|60,745.79|79,188|79,188|
|12/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 8,220.66|10,510|10,510|
|Services|
|12/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 6,355.96|8,126|8,126|
|Services|
|12/11/2020|[National Asset Servicing]|Sell On the Market|$|13,415.87|17,152|17,152|
|12/11/2020|[Northern Trust]|Sell On the Market|$|13,839.03|17,693|17,693|
|13/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 63,610.68|78,222|78,222|
|Services|
|13/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 73,745.61|90,099|90,099|
|Services|
|13/11/2020|[BNP Paribas Securities ]|Sell On the Market|$ 50,731.92|62,385|62,385|
|Services|

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13/11/2020 BNP Paribas Securities Sell On the Market $ 58,813.80
71,856 71,856
Services
13/11/2020 National Asset Servicing Sell On the Market $ 164,555.21
201,046 201,046
13/11/2020 National Asset Servicing Sell On the Market $ 28,629.33
34,978 34,978
13/11/2020 National Asset Servicing Sell On the Market $ 83,779.03
103,023 103,023
13/11/2020 National Asset Servicing Sell On the Market $ 97,125.93
118,664 118,664
13/11/2020 Northern Trust Sell On the Market $ 86,500.83
106,370 106,370
13/11/2020 Northern Trust Sell On the Market $ 100,282.05
122,520 122,520

4. Present Relevant Interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Nature of relevant Class & number of Person's votes
securities registered as holder (8) interest (6) securities (Ord)
Perennial Value Management
Limited
National Asset Servicing National Asset Servicing 6,837,782 6,837,782 6,837,782
Perennial Value Management Northern Trust Northern Trust 4,406,063 4,406,063 4,406,063
Limited
Perennial Value Management
Limited
BNP Paribas Securities Services BNP Paribas Securities
Services
7,170,744 7,170,744 7,170,744

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

Name & ACN Nature of association

Not applicable

6. Addresses

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

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Name Address
Perennial Value Management Ltd Level 27, 88 Phillip St
Sydney NSW 2000
Atomos Ltd Atomos Ltd29 Nott Street, Port Melbourne, Vic 3207
Signature
Print Name Bill Anastasopoulos Capacity Company Secretary
Sign Here Date 17/11/2020
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