AI assistant
COCHLEAR LIMITED Major Shareholding Notification 2026
64685_rns_2026-04-28_99f8e055-7a65-44bc-ae05-032ca67cd5af.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Cochlear Ltd
ACN/ARSN 002 618 073
- Details of substantial holder (1)
Name The Bank of New York Mellon Corporation (BNY) and each Group Entity listed in Annexure A (Group Entity), (together BNY Group)
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 27/April/2026
The previous notice was given to the company on 09/April/2026
The previous notice was dated 08/April/2026
- 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:
| 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 |
|---|---|---|---|---|---|
| See Annexure B | |||||
- 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 |
|---|---|
| BNY and each Group entity | Each Group Entity is an associate of BNY pursuant to section 12(2) (a) of the Corporations Act 2001 (Cth) as each entity is directly or indirectly owned and controlled by BNY. |
- Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| The Bank of New York Mellon Corporation | 240 Greenwich Street, New York, NY 10286 USA |
| Each Group Entity | 240 Greenwich Street, New York, NY 10286 USA |
Signature
print name Kevin Lockhart
capacity Attorney-In-Fact
605 Page 2 of 2 15 July 2001
sign here Z. R. G. date 28/April/2026
Annexure A
This is Annexure A of 1 page referred to in form 605 Notice of Ceasing to be a Substantial Holder given by The Bank of New York Mellon Corporation and its related bodies corporate
The Bank of New York Mellon Corporation is the ultimate parent company of a corporate group comprised of a large number of operating and holding companies. Details of the entities directly owned and controlled by The Bank of New York Mellon Corporation are listed below.
- The Bank of New York Mellon
- Pershing Group LLC
- Pershing LLC
- BNY Mellon Investment Adviser, Inc.
- MBC Investments Corporation
- BNY Mellon IHC, LLC
- Mellon Investments Corporation
- BNY Mellon, National Association
- BNY Mellon Trust of Delaware
- B.N.Y. Holdings (Delaware) Corporation
- Walter Scott & Partners Limited
- BNY Mellon International Asset Management (Holdings) Limited
- BNY Mellon International Asset Management Group Limited
- BNY Mellon Investment Management (Jersey) Ltd.
print name Kevin Lockhart
capacity Attorney-In-Fact
sign here 
date 28/April/2026
Annexure B
This is Annexure B of 1 page referred to in Form 605 Notice of ceasing to be a substantial holder
Changes in relevant interests
| Date of Change | Person whose relevant interest changed | Nature of Change | Consideration given in relation to change | Class and number of securities affected (Ordinary) | Person's votes affected |
|---|---|---|---|---|---|
| 9-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 25,309 | 25,309 |
| 9-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 61.626 | 15 AOR = Converted 8 shares | 8 |
| 9-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 61.30 | (917) AOR = Converted (459) shares | (459) |
| 10-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 18,199 | 18,199 |
| 10-Apr-2026 | BNY Mellon Trust of Delaware | Sale of securities | USD 61.273 | (42) AOR = Converted (21) shares | (21) |
| 10-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 61.29 | (99) AOR = Converted (49) shares | (49) |
| 10-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 61.55 | 510 AOR = Converted 255 shares | 255 |
| 13-Apr-2026 | The Bank of New York Mellon | Securities Lent (Agent Lender) | N/A | 14,550 | 14,550 |
| 13-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 8,589 | 8,589 |
| 13-Apr-2026 | BNY Mellon Trust of Delaware | Purchase of Securities | USD 61.726 | 190 AOR = Converted 95 shares | 95 |
| 13-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 61.78 | (195) AOR = Converted (98) shares | (98) |
| 13-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 61.88 | 280 AOR = Converted 140 shares | 140 |
| 14-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 9,417 | 9,417 |
| 14-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 62.414 | (65) AOR = Converted (33) shares | (33) |
| 14-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 62.70 | 95 AOR = Converted 48 shares | 48 |
| 14-Apr-2026 | Mellon Investments Corporation | Purchase of Securities | USD 175.27 | 71 | 71 |
| 14-Apr-2026 | Mellon Investments Corporation | Transfer in | N/A | 48 | 48 |
| 15-Apr-2026 | The Bank of New York Mellon | Securities Lent (Agent Lender) | N/A | 30,000 | 30,000 |
| 15-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 4,775 | 4,775 |
| 15-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 61.59 | (10) AOR = Converted (5) shares | (5) |
| 15-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 62.88 | 655 AOR = Converted 328 shares | 328 |
| 15-Apr-2026 | Mellon Investments Corporation | Purchase of Securities | USD 172 | 235 | 235 |
| 15-Apr-2026 | Mellon Investments Corporation | Transfer in | N/A | 377 | 377 |
| 16-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 13,224 | 13,224 |
| 17-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 3,336 | 3,336 |
| 16-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 60.64 | (30) AOR = Converted (15) shares | (15) |
| 16-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 62.48 | 165 AOR = Converted 82 shares | 82 |
| 17-Apr-2026 | The Bank of New York Mellon | Return of Securities Lent (Agent Lender) | N/A | (800) | (300) |
| 17-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 60.94 | (15) AOR = Converted (7) shares | (7) |
| 17-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 62.15 | 250 AOR = Converted 125 shares | 125 |
| 17-Apr-2026 | Mellon Investments Corporation | Transfer in | N/A | 3 | 3 |
| 20-Apr-2026 | The Bank of New York Mellon | Securities Lent (Agent Lender) | N/A | 779 | 779 |
| 20-Apr-2026 | The Bank of New York Mellon | Transfer out of securities | N/A | (488) | (489) |
| 20-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 6,854 | 6,854 |
| 20-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 61.31 | (17) AOR = Converted (9) shares | (9) |
| 20-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 61.93 | 100 AOR = Converted 50 shares | 50 |
| 21-Apr-2026 | The Bank of New York Mellon | Return of Securities Lent (Agent Lender) | N/A | (2,601) | (2,601) |
| 21-Apr-2026 | Walter Scott & Partners Limited | Sale of securities | AUD 167.9194 | (43,730) | (43,730) |
| 21-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 132 | 132 |
| 21-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 59.488 | (539) AOR = Converted (270) shares | (270) |
| 21-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 61.84 | 255 AOR = Converted 128 shares | 128 |
| 21-Apr-2026 | Mellon Investments Corporation | Transfer Out | N/A | (45) | (45) |
| 22-Apr-2026 | The Bank of New York Mellon | Return of Securities Lent (Agent Lender) | N/A | (32,721) | (32,721) |
| 22-Apr-2026 | Walter Scott & Partners Limited | Sale of securities | AUD 102.2252 | (25,270) | (25,270) |
| 22-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 25,733 | 25,733 |
| 22-Apr-2026 | The Bank of New York Mellon | Transfer out of securities | N/A | (105) | (105) |
| 22-Apr-2026 | BNY Mellon, National Association | Sale of securities | USD 36.14 | (200) AOR = Converted (100) shares | (100) |
| 22-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 36.30 | 190 AOR = Converted 95 shares | 95 |
| 22-Apr-2026 | Mellon Investments Corporation | Transfer Out | N/A | (56) | (56) |
| 23-Apr-2026 | The Bank of New York Mellon | Return of Securities Lent (Agent Lender) | N/A | (4,106) | (4,106) |
| 23-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 1,697 | 1,697 |
| 23-Apr-2026 | The Bank of New York Mellon | Transfer out of securities | N/A | (2,261) | (2,261) |
| 23-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 34.129 | 105 AOR = Converted 53 shares | 53 |
| 24-Apr-2026 | The Bank of New York Mellon | Return of Securities Lent (Agent Lender) | N/A | (27,915) | (27,915) |
| 24-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 30,331 | 30,331 |
| 24-Apr-2026 | BNY Mellon, National Association | Purchase of Securities | USD 34.73 | 110 AOR = Converted 55 shares | 55 |
| 24-Apr-2026 | Mellon Investments Corporation | Transfer Out | N/A | (139) | (139) |
| 27-Apr-2026 | The Bank of New York Mellon | Return of Securities Lent (Agent Lender) | N/A | (77,302) | (77,302) |
| 27-Apr-2026 | The Bank of New York Mellon | Transfer in | N/A | 698 | 698 |
| 27-Apr-2026 | The Bank of New York Mellon | Transfer out of securities | N/A | (5,007) | (5,007) |
| 27-Apr-2026 | The Bank of New York Mellon | Deposit of securities | N/A | 2,765 | 2,765 |
| 27-Apr-2026 | Mellon Investments Corporation | Transfer In | N/A | 48 | 48 |
Print Name - Kevin Lockhart
Sign Here
X
C
Capacity - Attorney - In - Fact
Date - 28 April 2026