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CLUEY LTD Major Shareholding Notification 2022

May 19, 2022

64660_rns_2022-05-19_24a5ddd8-d61a-453d-9a9a-a46214b1bc9e.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|Cluey Ltd|
|ACN/ARSN:|33 620 549 019|Source:|Australian Business Register|
|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|19 May 2022|
|The previous notice was given to the company on|28 February 2022|
|The previous notice was dated|25 February 2022|

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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) in when last required, and when now required to give a substantial holding notice to the company or scheme, are as follows:

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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 14,762,763 10.72 17,108,747 12.42
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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 substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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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|
|28/02/2022|[National Asset Servicing]|Buy On the Market|$|28,482.28|28,511|28,511|
|11/03/2022|[National Asset Servicing]|Buy On the Market|$ 7,777.64|9,273|9,273|
|14/03/2022|[National Asset Servicing]|Buy On the Market|$ 4,159.13|5,000|5,000|
|17/03/2022|[National Asset Servicing]|Buy On the Market|$|21,498.54|25,845|25,845|
|18/03/2022|[National Asset Servicing]|Buy On the Market|$ 3,464.55|4,165|4,165|
|21/03/2022|[National Asset Servicing]|Buy On the Market|$|19,952.55|24,056|24,056|
|23/03/2022|[National Asset Servicing]|Buy On the Market|$|19,876.95|23,569|23,569|
|25/03/2022|[National Asset Servicing]|Buy On the Market|$ 121.62|148|148|
|25/03/2022|[National Asset Servicing]|Sell On the Market|$ 251.94|300|300|
|28/03/2022|[National Asset Servicing]|Buy On the Market|$ 422,648.36|520,952|520,952|
|28/03/2022|[National Asset Servicing]|Buy On the Market|$|59,530.41|73,333|73,333|
|28/03/2022|[National Asset Servicing]|Sell On the Market|$ 422,648.36|520,952|520,952|
|30/03/2022|[National Asset Servicing]|Buy On the Market|$ 8,394.32|10,031|10,031|
|31/03/2022|[National Asset Servicing]|Buy On the Market|$|58,774.08|64,128|64,128|
|1/04/2022|[National Asset Servicing]|Buy On the Market|$ 9,270.35|10,000|10,000|
|4/04/2022|[National Asset Servicing]|Buy On the Market|$ 1,455.86|1,562|1,562|
|21/04/2022|[National Asset Servicing]|Buy On the Market|$ 9,764.84|10,826|10,826|
|26/04/2022|[National Asset Servicing]|Buy On the Market|$ 3,833.42|4,250|4,250|
|28/04/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 1,968,284.02|2,029,368|2,029,368|
|28/04/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 42,243.17|43,037|43,037|
|28/04/2022|[National Asset Servicing]|Sell On the Market|$ 1,968,284.02|2,029,368|2,029,368|
|2/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 992,500.00|1,000,000|1,000,000|
|2/05/2022|[National Asset Servicing]|Sell On the Market|$ 429,966.88|433,216|433,216|
|2/05/2022|[National Asset Servicing]|Sell On the Market|$ 423,202.00|426,400|426,400|
|2/05/2022|[National Asset Servicing]|Sell On the Market|$ 139,331.12|140,384|140,384|
|4/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 673,478.40|700,000|700,000|
|6/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 286,950.00|300,000|300,000|
|6/05/2022|[National Asset Servicing]|Sell On the Market|$|35,560.76|37,178|37,178|
|6/05/2022|[National Asset Servicing]|Sell On the Market|$ 159,111.86|166,348|166,348|
|6/05/2022|[National Asset Servicing]|Sell On the Market|$|92,277.38|96,474|96,474|
|12/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 7,877.89|8,734|8,734|
|13/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 3,146.12|3,444|3,444|
|17/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 6,233.58|6,911|6,911|
|18/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 5,770.10|6,425|6,425|
|19/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 18,297.99|20,986|20,986|
|19/05/2022|[Citicorp Nominees Pty Limited]|Buy On the Market|$ 3,156.93|3,500|3,500|

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19/05/2022 National Asset Servicing Buy On the Market $ 569,932.69
653,657 653,657
19/05/2022 National Asset Servicing Buy On the Market $ 404,296.93
463,689 463,689
19/05/2022 National Asset Servicing Buy On the Market $ 123,117.74
141,204 141,204

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 Class & number of Person's votes Person's votes
securities registered as holder (8) interest (6) securities (Ord)
Perennial Value Management
Limited
National Asset Servicing National Asset Servicing 12,986,342 12,986,342 12,986,342
Perennial Value Management
Limited
Citicorp Nominees Pty Limited Citicorp Nominees Pty
Limited
4,122,405 4,122,405 4,122,405

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 & ACN Nature of association

Not applicable

6. Addresses

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

The addresses of persons named in this form as as follows:
Name Address
Perennial Value Management Ltd Level 27, 88 Phillip St
Sydney NSW 2000
Cluey Ltd Cluey LtdL8/51 Pitt Street, Sydney, Nsw 2000
Signature
Print Name
Bill Anastasopoulos
Capacity
Company Secretary
Sign Here Date 20/05/2022

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