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Deterra Royalties Limited Major Shareholding Notification 2021

Feb 17, 2021

14947_rns_2021-02-17_2e8dffd7-cf8f-4aaa-8ada-6aa03e7bfc82.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

DETERRA ROYALTIES LIMITED

ACN/ARSN 641 743 348

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 16 _ / 02 / 2021 __ The previous notice was given to the company on 04 / 01 / 2021_ _ The previous notice was dated 30 / 12 /_ 2020 __

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) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 62,669,088
11.86%
68,288,334
12.92%

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 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
Refer annexure 3

4. Present relevant interests

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

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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
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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 (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

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Signature

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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603

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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603

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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODES GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 6 referred to in Form 603

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603

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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
----- End of picture text -----

This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
DRR
17
DRR
26
DRR
2130
DRR
212
DRR
2222
DRR
2100
DRR
2243
DRR
2152
DRR
649
DRR
650
DRR
2125
DRR
2264
DRR
2124
DRR
2127
DRR
670
DRR
740
DRR
941
DRR
44
DRR
696
DRR
695
DRR
215
DRR
220
DRR
653
DRR
T2		 Holding
3,686,164
3,867,375
2,256,863
2,095,984
102,458
1,469,158
164,360
4,506,675
6,015,490
1,705,382
189,382
1,905,383
88,305
659,808
9,614
2,674,669
2,664,882
6,184,577
4,074,960
3,926,384
15,353,495
2,015,901
2,669,234
1,831
68,288,334

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
44 DRR 309,452 1,486,192 $ 4.80
 31/12/2020
2127 DRR 77,620 355,937 $ 4.58
 13/01/2021
2127 DRR 46,959 207,888 $ 4.42
 15/01/2021
696 DRR - 70,836
 312,628 $ 4.42
 15/01/2021
17 DRR 22,597 99,274 $ 4.39
 18/01/2021
2127 DRR - 21,050
 94,457 $ 4.49
 19/01/2021
695 DRR 100,000 445,547 $ 4.45
 20/01/2021
17 DRR 29,879 134,306 $ 4.49
 20/01/2021
2222 DRR 2,259 10,397 $ 4.60
 21/01/2021
2125 DRR 4,225 19,443 $ 4.60
 21/01/2021
695 DRR 115,059 529,498 $ 4.60
 21/01/2021
220 DRR 44,467 204,654 $ 4.60
 21/01/2021
2130 DRR 65,188 299,993 $ 4.60
 21/01/2021
649 DRR 133,570 614,686 $ 4.60
 21/01/2021
650 DRR 37,644 173,237 $ 4.60
 21/01/2021
2243 DRR 3,845 17,695 $ 4.60
 21/01/2021
2264 DRR 42,394 195,114 $ 4.60
 21/01/2021
44 DRR 137,017 630,549 $ 4.60
 21/01/2021
2124 DRR 2,007 9,236 $ 4.60
 21/01/2021
695 DRR 250,000 1,126,363 $ 4.50
 27/01/2021
2124 DRR - 1,868
 8,535 $ 4.57
 27/01/2021
695 DRR 12,871 56,044 $ 4.35
 28/01/2021
695 DRR 85,264 369,637 $ 4.33
 29/01/2021
695 DRR 250,000 1,088,838 $ 4.35
 29/01/2021
695 DRR 164,736 710,885 $ 4.31
 29/01/2021
17 DRR 15,424 66,702 $ 4.32
 29/01/2021
212 DRR 51,158 221,780 $ 4.33
 29/01/2021
212 DRR 150,000 653,303 $ 4.35
 29/01/2021
212 DRR 98,842 426,533 $ 4.31
 29/01/2021
17 DRR - 15,813
 69,483 $ 4.40
 01/02/2021
695 DRR 50,028 220,657 $ 4.41
 04/02/2021
653 DRR 50,029 220,661 $ 4.41
 04/02/2021
653 DRR 300,000 1,331,591 $ 4.43
 05/02/2021
653 DRR 50,000 222,273 $ 4.44
 05/02/2021
215 DRR 19,739 88,418 $ 4.47
 08/02/2021
740 DRR 3,492 15,642 $ 4.47
 08/02/2021
17 DRR 3,818 17,101 $ 4.47
 08/02/2021
2152 DRR 5,861 26,251 $ 4.47
 08/02/2021
26 DRR 2,672 11,968 $ 4.47
 08/02/2021
2100 DRR 1,918 8,591 $ 4.47
 08/02/2021
215 DRR 274,688 1,249,645 $ 4.54
 09/02/2021
740 DRR 49,180 223,736 $ 4.54
 09/02/2021
17 DRR 53,882 245,105 $ 4.54
 09/02/2021
2152 DRR 82,386 374,767 $ 4.54
 09/02/2021
26 DRR 9,772 44,452 $ 4.54
 09/02/2021
2100 DRR 27,017 122,898 $ 4.54
 09/02/2021
2222 DRR 9,068 41,096 $ 4.53
 10/02/2021
2125 DRR 11,817 53,550 $ 4.53
 10/02/2021
220 DRR 132,066 598,522 $ 4.53
 10/02/2021
649 DRR 296,199 1,342,251 $ 4.53
 10/02/2021

This is annexure 3 Page 1 of 3 referred to in Form 604

650 DRR 117,386 531,945 $ 4.53
 10/02/2021
2243 DRR 12,033 54,529 $ 4.53
 10/02/2021
2264 DRR 112,427 509,518 $ 4.53
 10/02/2021
44 DRR 182,360 826,380 $ 4.53
 10/02/2021
2124 DRR 4,638 21,017 $ 4.53
 10/02/2021
2222 DRR 887 4,010 $ 4.52
 11/02/2021
2222 DRR 1,004 4,539 $ 4.51
 11/02/2021
2125 DRR 1,643 7,427 $ 4.52
 11/02/2021
2125 DRR 1,860 8,408 $ 4.51
 11/02/2021
695 DRR 46,175 208,737 $ 4.52
 11/02/2021
695 DRR 52,271 236,284 $ 4.51
 11/02/2021
220 DRR 17,416 78,737 $ 4.52
 11/02/2021
220 DRR 19,716 89,131 $ 4.51
 11/02/2021
2130 DRR 25,343 114,564 $ 4.52
 11/02/2021
2130 DRR 28,689 129,685 $ 4.51
 11/02/2021
649 DRR 52,155 235,769 $ 4.52
 11/02/2021
649 DRR 59,042 266,891 $ 4.51
 11/02/2021
650 DRR 14,767 66,755 $ 4.52
 11/02/2021
650 DRR 16,717 75,567 $ 4.51
 11/02/2021
2243 DRR 1,514 6,844 $ 4.52
 11/02/2021
2243 DRR 1,714 7,748 $ 4.51
 11/02/2021
2264 DRR 16,500 74,596 $ 4.52
 11/02/2021
2264 DRR 18,678 84,439 $ 4.51
 11/02/2021
44 DRR 53,534 242,003 $ 4.52
 11/02/2021
44 DRR 60,602 273,943 $ 4.51
 11/02/2021
2124 DRR 766 3,463 $ 4.52
 11/02/2021
2124 DRR 867 3,919 $ 4.51
 11/02/2021
2222 DRR 1,929 8,689 $ 4.50
 12/02/2021
2222 DRR 476 2,145 $ 4.50
 12/02/2021
2125 DRR 3,572 16,089 $ 4.50
 12/02/2021
2125 DRR 881 3,970 $ 4.50
 12/02/2021
695 DRR 100,260 451,597 $ 4.50
 12/02/2021
695 DRR 24,735 111,457 $ 4.50
 12/02/2021
220 DRR 37,836 170,438 $ 4.50
 12/02/2021
220 DRR 9,335 42,068 $ 4.50
 12/02/2021
696 DRR - 170,000
 764,141 $ 4.50
 12/02/2021
649 DRR 113,384 510,711 $ 4.50
 12/02/2021
649 DRR 27,972 126,043 $ 4.50
 12/02/2021
650 DRR 32,108 144,623 $ 4.50
 12/02/2021
650 DRR 7,921 35,692 $ 4.50
 12/02/2021
2243 DRR 3,291 14,824 $ 4.50
 12/02/2021
2243 DRR 812 3,659 $ 4.50
 12/02/2021
2264 DRR 35,814 161,330 $ 4.50
 12/02/2021
2264 DRR 8,836 39,819 $ 4.50
 12/02/2021
44 DRR 116,248 523,611 $ 4.50
 12/02/2021
44 DRR 28,679 129,229 $ 4.50
 12/02/2021
2124 DRR 1,665 7,500 $ 4.50
 12/02/2021
2124 DRR 411 1,852 $ 4.50
 12/02/2021
2222 DRR 907 4,211 $ 4.64
 16/02/2021
2222 DRR 2,470 11,387 $ 4.60
 16/02/2021
2125 DRR 1,680 7,798 $ 4.64
 16/02/2021
2125 DRR 4,574 21,085 $ 4.60
 16/02/2021
2127 DRR 37,362 173,432 $ 4.64
 16/02/2021
2127 DRR 101,729 468,954 $ 4.60
 16/02/2021
220 DRR 17,797 82,620 $ 4.64
 16/02/2021
220 DRR 48,459 223,408 $ 4.60
 16/02/2021

This is annexure 3 Page 2 of 3 referred to in Form 604

649
DRR
649
DRR
650
DRR
650
DRR
2243
DRR

2243
DRR
2243
DRR
2264
DRR
2264
DRR
44
DRR
44
DRR
2124
DRR
2124
DRR
T2
DRR		 53,310
247,462
4.64
$ 16/02/2021
145,153
669,132
4.60
$ 16/02/2021
15,093
70,061
4.64
$ 16/02/2021
41,095
189,441
4.60
$ 16/02/2021
10,561
-
48,650
4.61
$ 16/02/2021
1,548
7,186
4.64
$ 16/02/2021
4,215
19,428
4.60
$ 16/02/2021
16,848
78,214
4.64
$ 16/02/2021
45,873
211,486
4.60
$ 16/02/2021
54,672
253,784
4.64
$ 16/02/2021
148,864
686,239
4.60
$ 16/02/2021
783
3,635
4.64
$ 16/02/2021
2,133
9,833
4.60
$ 16/02/2021
1,831
8,430
4.60
$ 16/02/2021
5,619,246

This is annexure 3 Page 3 of 3 referred to in Form 604

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