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AUB GROUP LIMITED Major Shareholding Notification 2016

Dec 5, 2016

64456_rns_2016-12-05_87ce2c3d-94b3-4ae1-8362-89c044001940.pdf

Major Shareholding Notification

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605 Page 1 of 4 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

ACN/ARSN

AUB Group Limited 000 000 715

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

AustralianSuper Pty Ltd

006 457 987

The holder ceased to be a substantial holder on

01 / 12 / 2016

The previous notice was given to the company on 05 / 05 / 2015

The previous notice was dated 05 / 05 / 2015

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:

llows:
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
REFER
ATTACHED

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

4. Addresses

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

Name Address
AUSTRALIANSUPER PTY LTD LEVEL 33, 50 LONSDALE STREET MELBOURNE VIC 3000

Signature

print name
sign here
James Spencer
capacity
Senior Analyst
date
06/12/2016

605 Page 2 of 4 15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Security Name Trade Description Trade Date Settlement Date Units Price Security Code
AUB GROUP LTD OS-SAL 23/07/2015 28/07/2015 -1416 9.141801 B0MBNC3
AUB GROUP LTD OS-PUR 30/10/2015 30/10/2015 34016 8.629613 B0MBNC3
AUB GROUP LTD OS-PUR 30/01/2015 4/02/2015 33905 8.4993 B0MBNC3
AUB GROUP LTD OS-PUR 30/11/2015 3/12/2015 24059 8.8945 B0MBNC3
AUB GROUP LTD OS-SAL 29/07/2015 4/08/2015 -183907 9 B0MBNC3
AUB GROUP LTD OS-SAL 28/07/2015 31/07/2015 -11362 9.1618 B0MBNC3
AUB GROUP LTD OS-SAL 25/11/2016 25/11/2016 -1159164 10.08485 B0MBNC3
AUB GROUP LTD DIV 8/04/2016 29/04/2016 0 0.12 B0MBNC3
AUB GROUP LTD OS-PUR 25/11/2015 30/11/2015 7257 8.6 B0MBNC3
AUB GROUP LTD DIV 1/10/2015 30/10/2015 0 0.277 B0MBNC3
AUB GROUP LTD ADJUST 30/06/2016 30/06/2016 0 0 B0MBNC3
AUB GROUP LTD DIV 9/04/2015 30/04/2015 0 0.12 B0MBNC3
AUB GROUP LTD OS-SAL 31/07/2015 6/08/2015 -531 9.08 B0MBNC3
AUB GROUP LTD OS-PUR 30/04/2015 30/04/2015 18286 8.252471 B0MBNC3
AUB GROUP LTD OS-SAL 21/06/2016 23/06/2016 -250 10.3 B0MBNC3
AUB GROUP LTD OS-SAL 7/08/2015 12/08/2015 -18880 8.78 B0MBNC3
AUB GROUP LTD DIV 7/10/2016 31/10/2016 0 0.28 B0MBNC3
AUB GROUP LTD OS-PUR 27/11/2015 2/12/2015 34353 8.7996 B0MBNC3
AUB GROUP LTD ADJUST 30/06/2015 30/06/2015 0 0 B0MBNC3
AUB GROUP LTD OS-PUR 24/06/2015 29/06/2015 9529 9.048801 B0MBNC3
AUB GROUP LTD OS-PUR 25/05/2015 28/05/2015 11161 9.4 B0MBNC3
AUB GROUP LTD OS-PUR 21/05/2015 26/05/2015 1014 9.4 B0MBNC3
AUB GROUP LTD OS-PUR 30/10/2015 30/10/2015 74232 8.629536 B0MBNC3
AUB GROUP LTD ADJUST 30/06/2015 30/06/2015 0 0 B0MBNC3
AUB GROUP LTD OS-PUR 4/02/2015 9/02/2015 103815 8.8496 B0MBNC3
AUB GROUP LTD OS-PUR 27/01/2015 30/01/2015 4675 8.249301 B0MBNC3

605 Page 3 of 4 15 July 2001

AUB GROUP LTD DIV 1/10/2015 30/10/2015 0 0.277 B0MBNC3
AUB GROUP LTD OS-PUR 25/06/2015 30/06/2015 2403 9.049501 B0MBNC3
AUB GROUP LTD OS-PUR 22/06/2015 25/06/2015 5863 8.967401 B0MBNC3
AUB GROUP LTD OS-PUR 19/06/2015 24/06/2015 55681 8.9 B0MBNC3
AUB GROUP LTD OS-PUR 10/03/2015 13/03/2015 202 8.512178 B0MBNC3
AUB GROUP LTD ADJUST 30/06/2016 30/06/2016 0 0 B0MBNC3
AUB GROUP LTD DIV 7/10/2016 31/10/2016 0 0.28 B0MBNC3
AUB GROUP LTD OS-PUR 23/06/2015 26/06/2015 1949 8.876901 B0MBNC3
AUB GROUP LTD OS-PUR 26/05/2015 29/05/2015 67903 9.4 B0MBNC3
AUB GROUP LTD OS-PUR 19/05/2015 22/05/2015 427 9.390304 B0MBNC3
AUB GROUP LTD OS-PUR 30/04/2015 30/04/2015 30761 8.252431 B0MBNC3
AUB GROUP LTD OS-PUR 3/02/2015 6/02/2015 6654 8.822299 B0MBNC3
AUB GROUP LTD DIV 8/04/2016 29/04/2016 0 0.12 B0MBNC3
AUB GROUP LTD OS-PUR 29/04/2016 29/04/2016 34314 8.346994 B0MBNC3
AUB GROUP LTD OS-PUR 18/05/2015 21/05/2015 5898 9.367799 B0MBNC3
AUB GROUP LTD OS-PUR 12/03/2015 17/03/2015 117095 8.47 B0MBNC3
AUB GROUP LTD OS-PUR 22/05/2015 27/05/2015 3400 9.4 B0MBNC3
AUB GROUP LTD OS-PUR 15/05/2015 20/05/2015 1160 9.289 B0MBNC3
AUB GROUP LTD DIV 9/04/2015 30/04/2015 0 0.12 B0MBNC3
AUB GROUP LTD OS-PUR 10/11/2015 13/11/2015 1378 9.06 B0MBNC3
AUB GROUP LTD OS-PUR 5/10/2016 7/10/2016 1334 11.475502 B0MBNC3
AUB GROUP LTD DIV 7/10/2016 31/10/2016 0 0.28 B0MBNC3
AUB GROUP LTD OS-PUR 4/10/2016 6/10/2016 1459 11.282001 B0MBNC3
AUB GROUP LTD OS-PUR 9/11/2015 12/11/2015 500 9.091 B0MBNC3
AUB GROUP LTD OS-PUR 26/10/2015 29/10/2015 3500 9.05 B0MBNC3
AUB GROUP LTD OS-SAL 15/07/2016 19/07/2016 -699 9.693505 B0MBNC3
AUB GROUP LTD DIV 8/04/2016 29/04/2016 0 0.12 B0MBNC3
AUB GROUP LTD OS-PUR 5/01/2016 8/01/2016 418 9.0811 B0MBNC3
AUB GROUP LTD OS-PUR 16/10/2015 16/10/2015 10397 8.737753 B0MBNC3
AUB GROUP LTD OS-SAL 8/04/2016 12/04/2016 -7100 8.46 B0MBNC3
AUB GROUP LTD OS-SAL 18/03/2016 22/03/2016 -1829 8.607102 B0MBNC3
AUB GROUP LTD ADJUST 30/06/2016 30/06/2016 0 0 B0MBNC3
AUB GROUP LTD OS-PUR 29/10/2015 4/11/2015 3000 9.15 B0MBNC3
AUB GROUP LTD OS-PUR 13/05/2016 13/05/2016 44818 8.888479 B0MBNC3
AUB GROUP LTD OS-SAL 14/12/2015 17/12/2015 -681 8.437606 B0MBNC3
AUB GROUP LTD OS-PUR 23/10/2015 28/10/2015 8400 9.095 B0MBNC3
AUB GROUP LTD OS-SAL 29/11/2016 1/12/2016 -17428 10.1997 B0MBNC3
AUB GROUP LTD OS-PUR 28/04/2016 2/05/2016 8 8.725 B0MBNC3
AUB GROUP LTD OS-PUR 9/05/2016 11/05/2016 2935 9.298698 B0MBNC3
AUB GROUP LTD OS-PUR 5/05/2016 9/05/2016 12785 8.9 B0MBNC3
AUB GROUP LTD OS-PUR 29/04/2016 3/05/2016 17500 8.7071 B0MBNC3
AUB GROUP LTD OS-PUR 2/05/2016 4/05/2016 1689 8.9146 B0MBNC3
AUB GROUP LTD OS-PUR 6/05/2016 10/05/2016 4022 9.313901 B0MBNC3
AUB GROUP LTD OS-SAL 13/05/2016 13/05/2016 -44818 8.888479 B0MBNC3
AUB GROUP LTD OS-PUR 21/04/2016 26/04/2016 684 8.855994 B0MBNC3
AUB GROUP LTD OS-PUR 22/04/2016 27/04/2016 1074 9.028696 B0MBNC3
AUB GROUP LTD OS-PUR 4/05/2016 6/05/2016 1161 8.975202 B0MBNC3
AUB GROUP LTD OS-PUR 25/11/2016 25/11/2016 1159164 10.08485 B0MBNC3

605 Page 4 of 4 15 July 2001

AUB GROUP LTD OS-PUR 26/04/2016 28/04/2016 159 8.782893 B0MBNC3
AUB GROUP LTD OS-PUR 27/04/2016 29/04/2016 1022 8.624403 B0MBNC3
AUB GROUP LTD OS-PUR 3/05/2016 5/05/2016 1779 8.9367 B0MBNC3
AUB GROUP LTD OS-SAL 30/11/2016 2/12/2016 -1141736 10.05 B0MBNC3
AUB GROUP LTD OS-PUR 30/10/2015 30/10/2015 286 8.65479 B0MBNC3
AUB GROUP LTD OS-SAL 27/11/2015 2/12/2015 -286 8.77 B0MBNC3
AUB GROUP LTD OS-PUR 29/09/2015 2/10/2015 7026 8.75 B0MBNC3
AUB GROUP LTD OS-SAL 16/10/2015 16/10/2015 -10397 8.737753 B0MBNC3
AUB GROUP LTD OS-PUR 2/10/2015 8/10/2015 1 8.6 B0MBNC3
AUB GROUP LTD DIV 1/10/2015 30/10/2015 0 0.277 B0MBNC3
AUB GROUP LTD OS-PUR 30/09/2015 6/10/2015 1910 8.793199 B0MBNC3
AUB GROUP LTD OS-PUR 1/10/2015 7/10/2015 1460 8.6 B0MBNC3