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AUDINATE GROUP LIMITED Major Shareholding Notification 2024

Aug 14, 2024

64298_rns_2024-08-14_5c3551f7-0c0e-4310-b3d6-6a4077e826d6.pdf

Major Shareholding Notification

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604 page 1 /2

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

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

There was a change in the interests of the substantial holder on 09 / 08 / 2024 The previous notice was given to the company on 22 / 02 / 2024 The previous notice was dated 16 / 02 / 2024

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 5,610,953 6.75% 6,517,745 7.84%

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
Natureof
change (6)
Consideration
givenin relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
See Annexure ‘A’

4. Present relevant interests

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

Holderofrelevantinterest Registered holder
ofsecurities
Personentitled
tobe registeredas
holder (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 ORD6,517,745 6,517,745

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(ifapplicable) Nature of association
N/A

6. Addresses

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

Name Address
AustralianSuper Pty Ltd Level 30, 130 Lonsdale Street Melbourne VIC 3000

Signature

re
print name
sign here
Andrew Lazar
capacity
Head of Compliance, Investments & Fund
Services
date
15/08/2024

Annexure A

This is Annexure A of 4 pages referred to in form 604 Notice of change of interests of substantial shareholder.

Authorised Signatory : Andrew Lazar Date: 15/08/2024

Date of Person whose relevant interest Nature of Consideration given in Class and number of Class and number of Person's votes
change changed change (6) relation to change (7) securities affected affected
19-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.32 ORD -1,616 -1,616
19-Feb-24 JPMorgan Nominees Australia Ltd BUY 20.55 ORD 850 850
19-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.42 ORD -8,231 -8,231
20-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.41 ORD -77 -77
20-Feb-24 JPMorgan Nominees Australia Ltd BUY 20.33 ORD 2,400 2,400
20-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.45 ORD -14,437 -14,437
21-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.55 ORD -73,199 -73,199
22-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.49 ORD -50 -50
22-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.51 ORD -24,427 -24,427
23-Feb-24 JPMorgan Nominees Australia Ltd BUY 20.79 ORD 4,160 4,160
23-Feb-24 JPMorgan Nominees Australia Ltd SELL 20.90 ORD -56,919 -56,919
26-Feb-24 JPMorgan Nominees Australia Ltd BUY 21.45 ORD 948 948
26-Feb-24 JPMorgan Nominees Australia Ltd SELL 21.39 ORD -4,320 -4,320
26-Feb-24 JPMorgan Nominees Australia Ltd SELL 21.36 ORD -14,337 -14,337
27-Feb-24 JPMorgan Nominees Australia Ltd SELL 21.89 ORD -1,394 -1,394
27-Feb-24 JPMorgan Nominees Australia Ltd SELL 21.78 ORD -26,563 -26,563
28-Feb-24 JPMorgan Nominees Australia Ltd SELL 21.43 ORD -75 -75
28-Feb-24 JPMorgan Nominees Australia Ltd SELL 21.57 ORD -6,840 -6,840
29-Feb-24 JPMorgan Nominees Australia Ltd SELL 21.96 ORD -3,756 -3,756
1-Mar-24 JPMorgan Nominees Australia Ltd BUY 21.94 ORD 825 825
4-Mar-24 JPMorgan Nominees Australia Ltd BUY 21.64 ORD 369 369
5-Mar-24 JPMorgan Nominees Australia Ltd BUY 21.19 ORD 100 100
5-Mar-24 JPMorgan Nominees Australia Ltd SELL 21.34 ORD -3,750 -3,750
6-Mar-24 JPMorgan Nominees Australia Ltd BUY 20.84 ORD 180 180
8-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.44 ORD -3,000 -3,000
8-Mar-24 JPMorgan Nominees Australia Ltd BUY 22.35 ORD 349 349
12-Mar-24 JPMorgan Nominees Australia Ltd BUY 22.68 ORD 442 442
12-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.69 ORD -300 -300
13-Mar-24 JPMorgan Nominees Australia Ltd BUY 22.83 ORD 557 557
14-Mar-24 JPMorgan Nominees Australia Ltd BUY 22.95 ORD 87 87
14-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.78 ORD -120 -120
15-Mar-24 JPMorgan Nominees Australia Ltd BUY 23.31 ORD 34,168 34,168
15-Mar-24 JPMorgan Nominees Australia Ltd BUY 22.61 ORD 117 117
15-Mar-24 JPMorgan Nominees Australia Ltd SELL 23.22 ORD -100 -100
15-Mar-24 JPMorgan Nominees Australia Ltd SELL 23.32 ORD -90,980 -90,980
18-Mar-24 JPMorgan Nominees Australia Ltd SELL 21.52 ORD -117 -117
18-Mar-24 JPMorgan Nominees Australia Ltd BUY 21.93 ORD 753 753
18-Mar-24 JPMorgan Nominees Australia Ltd SELL 21.99 ORD -5,285 -5,285
19-Mar-24 JPMorgan Nominees Australia Ltd BUY 22.01 ORD 90 90
19-Mar-24 JPMorgan Nominees Australia Ltd SELL 21.88 ORD -1,313 -1,313
19-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.12 ORD -48,091 -48,091
20-Mar-24 JPMorgan Nominees Australia Ltd BUY 22.08 ORD 211 211
20-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.00 ORD -500 -500
20-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.05 ORD -32,738 -32,738
21-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.17 ORD -250 -250
21-Mar-24 JPMorgan Nominees Australia Ltd SELL 22.29 ORD -43,365 -43,365
22-Mar-24 JPMorgan Nominees Australia Ltd BUY 21.78 ORD 986 986
22-Mar-24 JPMorgan Nominees Australia Ltd SELL 21.54 ORD -737 -737
25-Mar-24 JPMorgan Nominees Australia Ltd BUY 21.08 ORD 406 406
25-Mar-24 JPMorgan Nominees Australia Ltd SELL 21.18 ORD -442 -442
26-Mar-24 JPMorgan Nominees Australia Ltd BUY 20.59 ORD 275 275
26-Mar-24 JPMorgan Nominees Australia Ltd SELL 20.62 ORD -175 -175
28-Mar-24 JPMorgan Nominees Australia Ltd SELL 21.11 ORD -311 -311
28-Mar-24 JPMorgan Nominees Australia Ltd BUY 21.09 ORD 210 210
2-Apr-24 JPMorgan Nominees Australia Ltd SELL 20.97 ORD -800 -800
3-Apr-24 JPMorgan Nominees Australia Ltd BUY 20.95 ORD 212 212
3-Apr-24 JPMorgan Nominees Australia Ltd SELL 20.76 ORD -120 -120
4-Apr-24 JPMorgan Nominees Australia Ltd BUY 21.01 ORD 1,095 1,095
5-Apr-24 JPMorgan Nominees Australia Ltd SELL 20.69 ORD -200 -200
5-Apr-24 JPMorgan Nominees Australia Ltd BUY 21.10 ORD 474 474
8-Apr-24 JPMorgan Nominees Australia Ltd SELL 20.79 ORD -334 -334
8-Apr-24 JPMorgan Nominees Australia Ltd BUY 21.14 ORD 500 500
9-Apr-24 JPMorgan Nominees Australia Ltd SELL 19.72 ORD -870 -870
11-Apr-24 JPMorgan Nominees Australia Ltd SELL 19.75 ORD -250 -250
16-Apr-24 JPMorgan Nominees Australia Ltd SELL 18.88 ORD -1,473 -1,473
16-Apr-24 JPMorgan Nominees Australia Ltd BUY 19.04 ORD 127 127
17-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.84 ORD 100 100
17-Apr-24 JPMorgan Nominees Australia Ltd SELL 18.97 ORD -500 -500
18-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.78 ORD 1,100 1,100
18-Apr-24 JPMorgan Nominees Australia Ltd SELL 18.62 ORD -836 -836
22-Apr-24 JPMorgan Nominees Australia Ltd SELL 18.08 ORD -1,805 -1,805
22-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.04 ORD 200 200
23-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.48 ORD 598 598
24-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.71 ORD 266 266
26-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.62 ORD 1,095 1,095
29-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.88 ORD 6,468 6,468
29-Apr-24 JPMorgan Nominees Australia Ltd SELL 18.87 ORD -875 -875
30-Apr-24 JPMorgan Nominees Australia Ltd BUY 18.82 ORD 580 580
30-Apr-24 JPMorgan Nominees Australia Ltd SELL 18.93 ORD -862 -862
1-May-24 JPMorgan Nominees Australia Ltd BUY 18.29 ORD 3,447 3,447
2-May-24 JPMorgan Nominees Australia Ltd BUY 18.44 ORD 846 846
3-May-24 JPMorgan Nominees Australia Ltd BUY 19.40 ORD 3,015 3,015
6-May-24 JPMorgan Nominees Australia Ltd SELL 19.74 ORD -300 -300
6-May-24 JPMorgan Nominees Australia Ltd BUY 19.45 ORD 120 120
7-May-24 JPMorgan Nominees Australia Ltd SELL 18.98 ORD -1,299 -1,299
9-May-24 JPMorgan Nominees Australia Ltd BUY 18.80 ORD 2,000 2,000
13-May-24 JPMorgan Nominees Australia Ltd BUY 18.00 ORD 600 600
14-May-24 JPMorgan Nominees Australia Ltd BUY 17.50 ORD 1,500 1,500
15-May-24 JPMorgan Nominees Australia Ltd BUY 17.46 ORD 724 724
15-May-24 JPMorgan Nominees Australia Ltd SELL 17.29 ORD -287 -287
16-May-24 JPMorgan Nominees Australia Ltd BUY 17.60 ORD 499 499
17-May-24 JPMorgan Nominees Australia Ltd BUY 17.40 ORD 827 827
20-May-24 JPMorgan Nominees Australia Ltd SELL 16.60 ORD -1,477 -1,477
20-May-24 JPMorgan Nominees Australia Ltd BUY 16.60 ORD 2,915 2,915
21-May-24 JPMorgan Nominees Australia Ltd BUY 16.69 ORD 4,057 4,057
21-May-24 JPMorgan Nominees Australia Ltd SELL 16.57 ORD -60 -60
22-May-24 JPMorgan Nominees Australia Ltd SELL 16.90 ORD -2,477 -2,477
22-May-24 JPMorgan Nominees Australia Ltd BUY 16.89 ORD 15,713 15,713
23-May-24 JPMorgan Nominees Australia Ltd BUY 16.71 ORD 3,810 3,810
27-May-24 JPMorgan Nominees Australia Ltd BUY 16.29 ORD 2,941 2,941
27-May-24 JPMorgan Nominees Australia Ltd SELL 16.09 ORD -1,758 -1,758
28-May-24 JPMorgan Nominees Australia Ltd BUY 15.67 ORD 868 868
28-May-24 JPMorgan Nominees Australia Ltd SELL 15.51 ORD -2,173 -2,173
29-May-24 JPMorgan Nominees Australia Ltd BUY 15.57 ORD 3,958 3,958
29-May-24 JPMorgan Nominees Australia Ltd SELL 15.31 ORD -1,171 -1,171
30-May-24 JPMorgan Nominees Australia Ltd SELL 14.83 ORD -7,167 -7,167
30-May-24 JPMorgan Nominees Australia Ltd BUY 14.94 ORD 463 463
31-May-24 JPMorgan Nominees Australia Ltd BUY 15.13 ORD 2,371 2,371
3-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.49 ORD 664 664
3-Jun-24 JPMorgan Nominees Australia Ltd SELL 15.27 ORD -1,799 -1,799
4-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.11 ORD 3,226 3,226
5-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.76 ORD 6,478 6,478
5-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.60 ORD 16,019 16,019
6-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.10 ORD 2,751 2,751
6-Jun-24 JPMorgan Nominees Australia Ltd SELL 15.99 ORD -100 -100
6-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.02 ORD 30,125 30,125
7-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.06 ORD 2,788 2,788
7-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.92 ORD 9,882 9,882
11-Jun-24 JPMorgan Nominees Australia Ltd SELL 16.59 ORD -1,090 -1,090
11-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.51 ORD 679 679
11-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.02 ORD 5,145 5,145
12-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.41 ORD 293 293
12-Jun-24 JPMorgan Nominees Australia Ltd SELL 16.09 ORD -303 -303
12-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.19 ORD 10,486 10,486
13-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.69 ORD 1,534 1,534
14-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.63 ORD 1,791 1,791
18-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.82 ORD 175 175
20-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.71 ORD 1,543 1,543
21-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.73 ORD 2,725 2,725
21-Jun-24 JPMorgan Nominees Australia Ltd SELL 16.40 ORD -1,800 -1,800
24-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.71 ORD 674 674
25-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.52 ORD 5,000 5,000
25-Jun-24 JPMorgan Nominees Australia Ltd SELL 16.48 ORD -2,000 -2,000
26-Jun-24 JPMorgan Nominees Australia Ltd SELL 16.35 ORD -270 -270
26-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.38 ORD 300 300
27-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.63 ORD 2,890 2,890
27-Jun-24 JPMorgan Nominees Australia Ltd SELL 15.55 ORD -928 -928
27-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.61 ORD 45,822 45,822
28-Jun-24 JPMorgan Nominees Australia Ltd SELL 15.78 ORD -1,400 -1,400
28-Jun-24 JPMorgan Nominees Australia Ltd BUY 16.04 ORD 195 195
28-Jun-24 JPMorgan Nominees Australia Ltd BUY 15.82 ORD 27,239 27,239
1-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.43 ORD 2,386 2,386
1-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.73 ORD 58,448 58,448
1-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.68 ORD 54,365 54,365
2-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.37 ORD 326 326
3-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.39 ORD -326 -326
4-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.77 ORD 1,000 1,000
4-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.83 ORD -270 -270
5-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.60 ORD -517 -517
8-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.75 ORD -250 -250
8-Jul-24 JPMorgan Nominees Australia Ltd BUY 16.00 ORD 130 130
9-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.98 ORD -342 -342
10-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.64 ORD 2,107 2,107
11-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.89 ORD 127 127
12-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.28 ORD 1,693 1,693
15-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.53 ORD -550 -550
15-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.53 ORD 2,245 2,245
15-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.39 ORD 61,513 61,513
16-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.50 ORD -1,000 -1,000
16-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.40 ORD 196 196
16-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.51 ORD 74,559 74,559
17-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.78 ORD 949 949
17-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.61 ORD 1,386 1,386
18-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.22 ORD 1,441 1,441
18-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.51 ORD -319 -319
18-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.50 ORD 8,132 8,132
18-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.35 ORD 115,336 115,336
22-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.20 ORD 620 620
23-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.28 ORD 5,753 5,753
25-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.22 ORD -200 -200
25-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.22 ORD 3,539 3,539
26-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.93 ORD 200 200
26-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.96 ORD -549 -549
29-Jul-24 JPMorgan Nominees Australia Ltd SELL 15.21 ORD -1,384 -1,384
29-Jul-24 JPMorgan Nominees Australia Ltd BUY 15.19 ORD 1,622 1,622
30-Jul-24 JPMorgan Nominees Australia Ltd SELL 14.11 ORD -2,330 -2,330
30-Jul-24 JPMorgan Nominees Australia Ltd BUY 14.41 ORD 5,712 5,712
31-Jul-24 JPMorgan Nominees Australia Ltd SELL 14.33 ORD -240 -240
31-Jul-24 JPMorgan Nominees Australia Ltd BUY 14.26 ORD 1,203 1,203
1-Aug-24 JPMorgan Nominees Australia Ltd SELL 14.43 ORD -3,723 -3,723
1-Aug-24 JPMorgan Nominees Australia Ltd BUY 14.60 ORD 710 710
2-Aug-24 JPMorgan Nominees Australia Ltd BUY 14.01 ORD 3,304 3,304
5-Aug-24 JPMorgan Nominees Australia Ltd BUY 13.32 ORD 1,372 1,372
5-Aug-24 JPMorgan Nominees Australia Ltd SELL 13.54 ORD -6,969 -6,969
5-Aug-24 JPMorgan Nominees Australia Ltd BUY 13.55 ORD 1,839 1,839
6-Aug-24 JPMorgan Nominees Australia Ltd SELL 8.91 ORD -3,585 -3,585
6-Aug-24 JPMorgan Nominees Australia Ltd BUY 8.67 ORD 57,799 57,799
6-Aug-24 JPMorgan Nominees Australia Ltd BUY 8.54 ORD 375,375 375,375
7-Aug-24 JPMorgan Nominees Australia Ltd SELL 8.15 ORD -1,478 -1,478
7-Aug-24 JPMorgan Nominees Australia Ltd BUY 8.25 ORD 10,459 10,459
8-Aug-24 JPMorgan Nominees Australia Ltd BUY 8.87 ORD 3,302 3,302
8-Aug-24 JPMorgan Nominees Australia Ltd SELL 9.03 ORD -2,932 -2,932
8-Aug-24 JPMorgan Nominees Australia Ltd BUY 8.90 ORD 151,254 151,254
9-Aug-24 JPMorgan Nominees Australia Ltd BUY 8.81 ORD 137,557 137,557