COVENTRY GROUP LIMITED — Major Shareholding Notification 2014

Mar 23, 2014

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Coventry Group Limited ACN/ARSN 008 670 102

1. Details of substantial holder (1)

Name Schroder Investment Management Australia Limited ACN/ARSN (if applicable) 000 443 274

There was a change in the interests of the substantial holder on 20 March 2014

The previous notice was given to the company on 15 June 2012 The previous notice was dated 13 June 2012

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	Previous notice	Present notice	Present notice
	Person’svotes	Voting power(5)	Person’svotes	Voting power(5)
OrdinaryShares	3,329,674	8.67%	2,849,632	7.43%

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:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person’s votes affected
14/06/2012 – 20/03/2014	SIMAL	Buy	$ 1,268,609.21	427,068 Ordinary shares	427,068
14/06/2012 – 20/03/2014	SIMAL	Sell	$ 2,563,916.55	907,110 Ordinary shares	907,110

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 securities	Person entitled to be registered as holder(8)	Nature of relevant interest (6)	Class and number of securities	Person’s votes
SIMAL	JP Morgan Custodial Services	JP Morgan Custodial Services	Power to dispose of securities	626,178 Ordinary shares	626,178
SIMAL	National Nominees Ltd – Melbourne	National Nominees Ltd – Melbourne	Power to dispose of securities	906,772 Ordinary shares	906,772
SIMAL	BNP Paribas Securities Services	BNP Paribas Securities Services	Power to dispose of securities	1,316,682 Ordinary shares	1,316,682

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 (if applicable)	Nature of association
Schroder Investment Management AustraliaLimited (“SIMAL”)	Relevant Fund Manager

6. Address

The address of person named in this form is as follows:

Name	Address
Schroder Investment Management (Australia)Limited (“SIMAL”)	Level 20, Angel Place, 123 Pitt Street, Sydney, 2000, Australia