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CHORUS LIMITED — Major Shareholding Notification 2023
Aug 27, 2023
64680_rns_2023-08-27_5909056e-1c94-45e6-94e2-6783fcb51811.pdf
Major Shareholding Notification
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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To NZX Limited
and
To Chorus Limited
Date this disclosure made: 25 August 2023
Date on which substantial holding began: 22 August 2023
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
-
(a) total number held in class: 21,804,188
-
(b) total in class: 435,334,308
-
(c) total percentage held in class: 5.009%
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
| Trade date | Change | Price | Shares |
|---|---|---|---|
| 24-Apr-2023 | BUY | 8.72 | 2,520 |
| 26-Apr-2023 | BUY | 8.71 | 5,416 |
| 2-May-2023 | BUY | 7.96 | 5,090 |
| 2-May-2023 | BUY | 8.67 | 5,416 |
| 2-May-2023 | BUY | 8.67 | 9,622 |
| 2-May-2023 | BUY | 8.65 | 179 |
| 3-May-2023 | BUY | 8.03 | 4,545 |
| 3-May-2023 | BUY | 8.57 | 4,200 |
| 4-May-2023 | BUY | 8.52 | 14,101 |
| 5-May-2023 | BUY | 8.52 | 32,526 |
| 8-May-2023 | BUY | 8.65 | 5,040 |
| 9-May-2023 | BUY | 8.69 | 1,132 |
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| 9-May-2023 | BUY | 8.70 | 23,919 |
|---|---|---|---|
| 10-May-2023 | BUY | 8.61 | 117 |
| 11-May-2023 | BUY | 8.13 | 4,064 |
| 12-May-2023 | BUY | 8.02 | 4,080 |
| 12-May-2023 | BUY | 8.50 | 4,200 |
| 15-May-2023 | BUY | 8.51 | 41,635 |
| 15-May-2023 | BUY | 8.51 | 15,045 |
| 17-May-2023 | BUY | 8.43 | 4,200 |
| 17-May-2023 | BUY | 8.42 | 44,332 |
| 23-May-2023 | BUY | 8.25 | 5,416 |
| 23-May-2023 | BUY | 8.25 | 5,040 |
| 26-May-2023 | BUY | 8.24 | 4,200 |
| 29-May-2023 | BUY | 8.35 | 29,323 |
| 29-May-2023 | BUY | 8.35 | 64,763 |
| 31-May-2023 | SELL | 8.19 | (85,316) |
| 31-May-2023 | SELL | 8.19 | (222,582) |
| 31-May-2023 | BUY | 8.19 | 7,502 |
| 31-May-2023 | SELL | 8.18 | (9,589) |
| 1-Jun-2023 | BUY | 7.79 | 5,290 |
| 1-Jun-2023 | SELL | 7.79 | (14,283) |
| 1-Jun-2023 | BUY | 8.36 | 12,663 |
| 2-Jun-2023 | BUY | 8.50 | 68,487 |
| 6-Jun-2023 | SELL | 7.75 | (11,151) |
| 7-Jun-2023 | BUY | 7.73 | 3,710 |
| 9-Jun-2023 | BUY | 7.69 | 4,248 |
| 12-Jun-2023 | BUY | 8.30 | 108 |
| 15-Jun-2023 | BUY | 7.72 | 4,761 |
| 16-Jun-2023 | SELL | 8.57 | (1,512) |
| 16-Jun-2023 | SELL | 8.57 | (67,799) |
| 26-Jun-2023 | BUY | 7.77 | 4,144 |
| 27-Jun-2023 | BUY | 7.75 | 4,653 |
| 30-Jun-2023 | SELL | 8.43 | (7,006) |
| 3-Jul-2023 | BUY | 7.73 | 8,144 |
| 4-Jul-2023 | SELL | 7.79 | (32,890) |
| 5-Jul-2023 | SELL | 7.75 | (5,110) |
| 5-Jul-2023 | SELL | 7.75 | (25,550) |
| 7-Jul-2023 | BUY | 7.56 | 5,110 |
| 10-Jul-2023 | BUY | 7.60 | 8,653 |
| 13-Jul-2023 | BUY | 8.41 | 7,480 |
| 19-Jul-2023 | BUY | 7.70 | 5,060 |
| 20-Jul-2023 | BUY | 7.62 | 2,545 |
| 21-Jul-2023 | BUY | 8.33 | 6,545 |
| 21-Jul-2023 | BUY | 8.33 | 7,480 |
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| 24-Jul-2023 | BUY | 7.68 | 4,096 |
|---|---|---|---|
| 1-Aug-2023 | BUY | 8.55 | 5,751 |
| 2-Aug-2023 | SELL | 8.41 | (4,675) |
| 3-Aug-2023 | BUY | 7.89 | 4,008 |
| 3-Aug-2023 | BUY | 8.48 | 5,610 |
| 3-Aug-2023 | BUY | 8.48 | 13,904 |
| 4-Aug-2023 | BUY | 8.40 | 5,158 |
| 4-Aug-2023 | BUY | 8.41 | 181 |
| 9-Aug-2023 | BUY | 7.92 | 5,110 |
| 10-Aug-2023 | BUY | 7.92 | 5,090 |
| 10-Aug-2023 | BUY | 8.57 | 5,170 |
| 10-Aug-2023 | BUY | 8.57 | 5,717 |
| 11-Aug-2023 | BUY | 8.56 | 91,949 |
| 15-Aug-2023 | BUY | 8.56 | 5,416 |
| 16-Aug-2023 | BUY | 7.72 | 4,144 |
| 16-Aug-2023 | BUY | 7.72 | 5,180 |
| 16-Aug-2023 | BUY | 8.43 | 10,916 |
| 16-Aug-2023 | BUY | 8.43 | 4,248 |
| 17-Aug-2023 | BUY | 7.67 | 5,160 |
| 18-Aug-2023 | BUY | 7.73 | 5,160 |
| 22-Aug-2023 | BUY | 7.35 | 43,605 |
| 22-Aug-2023 | BUY | 7.91 | 4,956 |
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Thomas Bove, 001-610-669-2056, [email protected]
Certification
I, Thomas Bove , certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
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