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AUDINATE GROUP LIMITED — Major Shareholding Notification 2020
Mar 8, 2020
64298_rns_2020-03-08_bff06090-03cd-4dfe-913d-c8d57f16707e.pdf
Major Shareholding Notification
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603 Page 1 of 5
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme Audinate Group Limited
ACN/ARSN
618 616 916
1. Details of substantial holder (1)
Name AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
The holder became a substantial holder on 04 / 03 / 2020
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| ORDINARY | 3,442,217 | 3,442,217 | 5.08% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| AustralianSuper Pty Ltd | SHAREHOLDER | ORD 3,442,217 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| AustralianSuper Pty Ltd. | JPMorgan Nominees Australia Ltd. |
JPMorgan Nominees Australia Ltd. |
ORD 3,442,217 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| See Attached Schedule | Cash | Non-cash | ||
603 Page 2 of 5
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | |
7. 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
| ure | |
|---|---|
| print name sign here |
Janine Cooper capacity Compliance Senior Manager |
| date 09/03/2020 |
603 Page 3 of 5
Trade
| Trade | ||||||
|---|---|---|---|---|---|---|
| Security Name | Security Code | Description | Trade Date | Settlement Date | Units | Price |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 20/09/2019 | 24/09/2019 | -634158 | 7.02 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 24/09/2019 | 26/09/2019 | 5454 | 7.23 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 25/09/2019 | 27/09/2019 | 2102 | 7.33 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 26/09/2019 | 30/09/2019 | 5117 | 7.69 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 27/09/2019 | 1/10/2019 | 4044 | 7.68 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 30/09/2019 | 2/10/2019 | 9919 | 7.67 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 1/10/2019 | 3/10/2019 | 350 | 7.89 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 2/10/2019 | 4/10/2019 | 1651 | 7.78 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 3/10/2019 | 7/10/2019 | 400 | 7.70 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 4/10/2019 | 8/10/2019 | 7467 | 7.76 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 7/10/2019 | 9/10/2019 | 500 | 7.79 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 8/10/2019 | 10/10/2019 | -3846 | 7.43 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 9/10/2019 | 11/10/2019 | 500 | 7.17 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 9/10/2019 | 11/10/2019 | -1380 | 7.19 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 10/10/2019 | 14/10/2019 | 3640 | 7.19 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 10/10/2019 | 14/10/2019 | -96 | 7.23 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 11/10/2019 | 15/10/2019 | 950 | 7.17 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 14/10/2019 | 16/10/2019 | 3000 | 7.45 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 15/10/2019 | 17/10/2019 | 280 | 7.33 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 16/10/2019 | 18/10/2019 | 450 | 7.40 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 17/10/2019 | 21/10/2019 | 1373 | 7.35 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 18/10/2019 | 22/10/2019 | 3475 | 7.32 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 21/10/2019 | 23/10/2019 | 794 | 7.38 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 22/10/2019 | 24/10/2019 | 1111 | 7.56 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 23/10/2019 | 25/10/2019 | 900 | 7.55 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 24/10/2019 | 28/10/2019 | 1611 | 7.42 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 25/10/2019 | 29/10/2019 | 505 | 7.30 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 28/10/2019 | 30/10/2019 | 300 | 7.22 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 28/10/2019 | 30/10/2019 | -558 | 7.20 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 31/10/2019 | 4/11/2019 | 2155 | 7.29 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 1/11/2019 | 5/11/2019 | 2199 | 7.36 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 4/11/2019 | 6/11/2019 | 410 | 7.35 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 4/11/2019 | 6/11/2019 | -950 | 7.31 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 5/11/2019 | 7/11/2019 | 6512 | 7.84 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 6/11/2019 | 8/11/2019 | 3885 | 7.89 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 6/11/2019 | 8/11/2019 | -658 | 7.77 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 7/11/2019 | 11/11/2019 | 5756 | 7.59 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 12/11/2019 | 14/11/2019 | 4338 | 7.53 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 13/11/2019 | 15/11/2019 | 700 | 7.66 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 14/11/2019 | 18/11/2019 | 500 | 7.70 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 15/11/2019 | 19/11/2019 | 2645 | 7.58 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 19/11/2019 | 21/11/2019 | 500 | 7.96 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 19/11/2019 | 21/11/2019 | -1406 | 8.04 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 22/11/2019 | 26/11/2019 | 3930 | 8.17 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 25/11/2019 | 27/11/2019 | 595 | 8.44 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 27/11/2019 | 29/11/2019 | 823 | 8.78 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-SAL | 27/11/2019 | 29/11/2019 | -200 | 8.63 |
| AUDINATE GROUP LTD | BZ9N3B6 | OS-PUR | 28/11/2019 | 2/12/2019 | 5128 | 8.76 |
603 Page 4 of 5
AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD
| BZ9N3B6 | OS-PUR | 29/11/2019 | 3/12/2019 | 4415 | 8.97 |
|---|---|---|---|---|---|
| BZ9N3B6 | OS-PUR | 2/12/2019 | 4/12/2019 | 2085 | 9.15 |
| BZ9N3B6 | OS-SAL | 2/12/2019 | 4/12/2019 | -500 | 9.02 |
| BZ9N3B6 | OS-PUR | 3/12/2019 | 5/12/2019 | 887 | 9.03 |
| BZ9N3B6 | OS-SAL | 3/12/2019 | 5/12/2019 | -4270 | 9.02 |
| BZ9N3B6 | OS-PUR | 4/12/2019 | 6/12/2019 | 424 | 8.90 |
| BZ9N3B6 | OS-SAL | 4/12/2019 | 6/12/2019 | -3953 | 8.79 |
| BZ9N3B6 | OS-PUR | 5/12/2019 | 9/12/2019 | 560 | 9.00 |
| BZ9N3B6 | OS-SAL | 5/12/2019 | 9/12/2019 | -350 | 9.10 |
| BZ9N3B6 | OS-PUR | 6/12/2019 | 10/12/2019 | 6605 | 8.90 |
| BZ9N3B6 | OS-PUR | 9/12/2019 | 11/12/2019 | 574 | 8.84 |
| BZ9N3B6 | OS-PUR | 10/12/2019 | 12/12/2019 | 6823 | 8.54 |
| BZ9N3B6 | OS-PUR | 11/12/2019 | 13/12/2019 | 4430 | 8.08 |
| BZ9N3B6 | OS-PUR | 12/12/2019 | 16/12/2019 | 1564 | 7.63 |
| BZ9N3B6 | OS-SAL | 12/12/2019 | 16/12/2019 | -1701 | 7.70 |
| BZ9N3B6 | OS-PUR | 16/12/2019 | 18/12/2019 | 2080 | 8.14 |
| BZ9N3B6 | OS-PUR | 17/12/2019 | 19/12/2019 | 458 | 8.09 |
| BZ9N3B6 | OS-PUR | 18/12/2019 | 20/12/2019 | 374 | 8.06 |
| BZ9N3B6 | OS-SAL | 18/12/2019 | 20/12/2019 | -500 | 7.99 |
| BZ9N3B6 | OS-PUR | 19/12/2019 | 23/12/2019 | 200 | 7.91 |
| BZ9N3B6 | OS-PUR | 20/12/2019 | 24/12/2019 | 3039 | 7.73 |
| BZ9N3B6 | OS-PUR | 23/12/2019 | 27/12/2019 | 1022 | 7.65 |
| BZ9N3B6 | OS-PUR | 27/12/2019 | 31/12/2019 | 638 | 7.83 |
| BZ9N3B6 | OS-PUR | 30/12/2019 | 2/01/2020 | 715 | 7.80 |
| BZ9N3B6 | OS-PUR | 2/01/2020 | 6/01/2020 | 3118 | 8.07 |
| BZ9N3B6 | OS-SAL | 2/01/2020 | 6/01/2020 | -350 | 7.99 |
| BZ9N3B6 | OS-PUR | 3/01/2020 | 7/01/2020 | 2993 | 8.05 |
| BZ9N3B6 | OS-PUR | 6/01/2020 | 8/01/2020 | 1495 | 8.12 |
| BZ9N3B6 | OS-PUR | 7/01/2020 | 9/01/2020 | 1548 | 8.32 |
| BZ9N3B6 | OS-PUR | 8/01/2020 | 10/01/2020 | 1205 | 8.33 |
| BZ9N3B6 | OS-SAL | 8/01/2020 | 10/01/2020 | -250 | 8.22 |
| BZ9N3B6 | OS-PUR | 9/01/2020 | 13/01/2020 | 1177 | 8.52 |
| BZ9N3B6 | OS-PUR | 10/01/2020 | 14/01/2020 | 1300 | 8.68 |
| BZ9N3B6 | OS-PUR | 14/01/2020 | 16/01/2020 | 2700 | 8.79 |
| BZ9N3B6 | OS-SAL | 14/01/2020 | 16/01/2020 | -695 | 8.72 |
| BZ9N3B6 | OS-PUR | 15/01/2020 | 17/01/2020 | 228 | 8.84 |
| BZ9N3B6 | OS-SAL | 15/01/2020 | 17/01/2020 | -374 | 9.02 |
| BZ9N3B6 | OS-PUR | 17/01/2020 | 21/01/2020 | 575 | 8.60 |
| BZ9N3B6 | OS-SAL | 17/01/2020 | 21/01/2020 | -200 | 8.75 |
| BZ9N3B6 | OS-PUR | 20/01/2020 | 22/01/2020 | 1350 | 8.89 |
| BZ9N3B6 | OS-PUR | 21/01/2020 | 23/01/2020 | 594 | 8.94 |
| BZ9N3B6 | OS-PUR | 22/01/2020 | 24/01/2020 | 345 | 8.70 |
| BZ9N3B6 | OS-PUR | 23/01/2020 | 28/01/2020 | 2221 | 8.51 |
| BZ9N3B6 | OS-PUR | 24/01/2020 | 29/01/2020 | 6329 | 8.46 |
| BZ9N3B6 | OS-SAL | 28/01/2020 | 30/01/2020 | -1404 | 8.42 |
| BZ9N3B6 | OS-PUR | 29/01/2020 | 31/01/2020 | 808 | 8.54 |
| BZ9N3B6 | OS-PUR | 31/01/2020 | 4/02/2020 | 194 | 7.95 |
| BZ9N3B6 | OS-SAL | 31/01/2020 | 4/02/2020 | -618 | 7.95 |
| BZ9N3B6 | OS-PUR | 3/02/2020 | 5/02/2020 | 1555 | 7.81 |
| BZ9N3B6 | OS-SAL | 3/02/2020 | 5/02/2020 | -811 | 7.76 |
603 Page 5 of 5
AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD AUDINATE GROUP LTD
| BZ9N3B6 | OS-PUR | 4/02/2020 | 6/02/2020 | 2014 | 7.54 |
|---|---|---|---|---|---|
| BZ9N3B6 | OS-SAL | 4/02/2020 | 6/02/2020 | -2106 | 7.64 |
| BZ9N3B6 | OS-PUR | 5/02/2020 | 7/02/2020 | 700 | 7.96 |
| BZ9N3B6 | OS-PUR | 6/02/2020 | 10/02/2020 | 1056 | 8.13 |
| BZ9N3B6 | OS-PUR | 7/02/2020 | 11/02/2020 | 2275 | 8.24 |
| BZ9N3B6 | OS-PUR | 11/02/2020 | 13/02/2020 | 609 | 8.20 |
| BZ9N3B6 | OS-PUR | 12/02/2020 | 14/02/2020 | 2100 | 8.15 |
| BZ9N3B6 | OS-SAL | 12/02/2020 | 14/02/2020 | -385 | 8.40 |
| BZ9N3B6 | OS-PUR | 14/02/2020 | 18/02/2020 | 200 | 8.42 |
| BZ9N3B6 | OS-SAL | 14/02/2020 | 18/02/2020 | -300 | 8.40 |
| BZ9N3B6 | OS-SAL | 17/02/2020 | 19/02/2020 | -3151 | 8.21 |
| BZ9N3B6 | OS-PUR | 18/02/2020 | 20/02/2020 | 2158 | 7.98 |
| BZ9N3B6 | OS-PUR | 19/02/2020 | 21/02/2020 | 1551 | 7.74 |
| BZ9N3B6 | OS-PUR | 20/02/2020 | 24/02/2020 | 2993 | 7.76 |
| BZ9N3B6 | OS-SAL | 20/02/2020 | 24/02/2020 | -590 | 7.73 |
| BZ9N3B6 | OS-PUR | 21/02/2020 | 25/02/2020 | 2434 | 7.64 |
| BZ9N3B6 | OS-PUR | 24/02/2020 | 26/02/2020 | 8622 | 6.39 |
| BZ9N3B6 | OS-SAL | 24/02/2020 | 26/02/2020 | -2306 | 6.33 |
| BZ9N3B6 | OS-PUR | 25/02/2020 | 27/02/2020 | 5553 | 6.50 |
| BZ9N3B6 | OS-SAL | 25/02/2020 | 27/02/2020 | -1766 | 6.29 |
| BZ9N3B6 | OS-PUR | 25/02/2020 | 27/02/2020 | 206718 | 6.64 |
| BZ9N3B6 | OS-PUR | 26/02/2020 | 28/02/2020 | 5485 | 6.48 |
| BZ9N3B6 | OS-SAL | 26/02/2020 | 28/02/2020 | -1050 | 6.42 |
| BZ9N3B6 | OS-PUR | 26/02/2020 | 28/02/2020 | 73227 | 6.39 |
| BZ9N3B6 | OS-PUR | 27/02/2020 | 2/03/2020 | 860 | 6.45 |
| BZ9N3B6 | OS-PUR | 27/02/2020 | 2/03/2020 | 9834 | 6.40 |
| BZ9N3B6 | OS-PUR | 28/02/2020 | 3/03/2020 | 600 | 6.32 |
| BZ9N3B6 | OS-SAL | 28/02/2020 | 3/03/2020 | -2177 | 6.38 |
| BZ9N3B6 | OS-PUR | 28/02/2020 | 3/03/2020 | 24358 | 6.30 |
| BZ9N3B6 | OS-PUR | 2/03/2020 | 4/03/2020 | 6112 | 6.52 |
| BZ9N3B6 | OS-SAL | 2/03/2020 | 4/03/2020 | -1359 | 6.32 |
| BZ9N3B6 | OS-PUR | 2/03/2020 | 4/03/2020 | 96047 | 6.27 |
| BZ9N3B6 | OS-PUR | 3/03/2020 | 5/03/2020 | 3751 | 6.66 |
| BZ9N3B6 | OS-SAL | 3/03/2020 | 5/03/2020 | -1500 | 6.65 |
| BZ9N3B6 | OS-PUR | 3/03/2020 | 5/03/2020 | 176534 | 6.64 |
| BZ9N3B6 | OS-PUR | 4/03/2020 | 6/03/2020 | 500 | 6.56 |
| BZ9N3B6 | OS-PUR | 4/03/2020 | 6/03/2020 | 90000 | 6.54 |