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Deterra Royalties Limited Major Shareholding Notification 2021

Jan 3, 2021

14947_rns_2021-01-03_4e2756c0-240e-40ed-9b4e-50c1b2d570c4.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 _ 30 _ / 12 / 2020 __ The previous notice was given to the company on 30 / 10 / 2020 __ The previous notice was dated 26 / 10 /_ 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 Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 57,125,042 10.81% 62,669,088 11.86%

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:

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
Refer annexure 1 & 2

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

==> picture [125 x 40] intentionally omitted <==

Signature

Print name Sylvie Dimarco Capacity COMPANY SECRETARY

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
2,130
DRR
212
DRR
2,222
DRR
2,100
DRR
2,243
DRR
2,152
DRR
649
DRR
650
DRR
2,125
DRR
2,264
DRR
2,124
DRR
2,127
DRR
670
DRR
740
DRR
941
DRR
44
DRR
696
DRR
695
DRR
215
DRR
220
DRR
653
Holding
3,576,377
3,854,931
2,137,643
1,795,984
83,458
1,440,223
145,949
4,418,428
5,134,705
1,422,651
159,130
1,608,013
76,903
417,188
9,614
2,621,997
2,664,882
5,093,149
4,315,796
2,674,985
15,059,068
1,688,809
2,269,205
62,669,088

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
653 DRR 17,191 69,881 $ 4.06
27/10/2020
695 DRR 95,732 412,154 $ 4.30
27/10/2020
653 DRR 500,000 2,152,645 $ 4.30
27/10/2020
2161 DRR 4,267 17,933 $ 4.20
27/10/2020
695 DRR 95,733 402,344 $ 4.20
27/10/2020
2161 DRR 4,268 18,375 $ 4.30
27/10/2020
653 DRR 500,000 2,112,595 $ 4.22
27/10/2020
17 DRR 43,321 179,926 $ 4.15
27/10/2020
696 DRR 132,956 536,129 $ 4.03
29/10/2020
695 DRR 80,479 319,283 $ 3.97
29/10/2020
17 DRR 14,966 59,684 $ 3.99
29/10/2020
653 DRR 201,196 798,201 $ 3.97
29/10/2020
653 DRR 150,818 598,653 $ 3.96
29/10/2020
695 DRR 60,327 239,461 $ 3.96
29/10/2020
695 DRR 200,000 787,353 $ 3.93
30/10/2020
696 DRR 270,000 1,069,482 $ 3.96
30/10/2020
2264 DRR 1,674,978 6,582,664 $ 3.93
30/10/2020
649 DRR - 1,674,978
6,582,664 $ 3.93
30/10/2020
17 DRR 35,089 139,725 $ 3.98
03/11/2020
653 DRR 250,000 1,010,102 $ 4.04
03/11/2020
649 DRR - 348,870
1,470,074 $ 4.22
05/11/2020
2127 DRR - 65,389
276,567 $ 4.23
05/11/2020
2264 DRR - 110,835
466,996 $ 4.22
05/11/2020
650 DRR - 15,295
64,450 $ 4.22
05/11/2020
2161 DRR - 70,544
310,394 $ 4.40
10/11/2020
2152 DRR 25,697 109,653 $ 4.26
11/11/2020
17 DRR 16,645 71,027 $ 4.26
11/11/2020
740 DRR 15,252 65,088 $ 4.26
11/11/2020
215 DRR 87,605 373,857 $ 4.26
11/11/2020
17 DRR 65,217 277,412 $ 4.25
11/11/2020
2100 DRR 8,379 35,754 $ 4.26
11/11/2020
17 DRR 21,973 96,007 $ 4.37
12/11/2020
17 DRR 21,588 91,368 $ 4.23
13/11/2020
26 DRR - 916,568
3,858,751 $ 4.21
13/11/2020
2085 DRR - 918,026
3,864,889 $ 4.21
16/11/2020
2100 DRR 22,931 96,611 $ 4.21
17/11/2020
2152 DRR 75,579 318,425 $ 4.21
17/11/2020
26 DRR 71,726 302,191 $ 4.21
17/11/2020
695 DRR 350,000 1,470,625 $ 4.20
17/11/2020
215 DRR 240,992 1,015,423 $ 4.21
17/11/2020
17 DRR 74,982 316,609 $ 4.22
17/11/2020
17 DRR 46,329 195,190 $ 4.21
17/11/2020
740 DRR 42,443 178,834 $ 4.21
17/11/2020
2152 DRR 23,106 96,818 $ 4.19
18/11/2020
695 DRR 65,823 275,271 $ 4.18
18/11/2020
215 DRR 99,495 416,125 $ 4.18
18/11/2020
740 DRR 13,703 57,423 $ 4.19
18/11/2020
17 DRR 13,465 56,599 $ 4.20
18/11/2020
2152 DRR 20,800 87,430 $ 4.20
18/11/2020
695 DRR 52,071 218,185 $ 4.19
18/11/2020

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

740 DRR 2,053 8,591 $ 4.18
18/11/2020
2152 DRR 1,523 6,374 $ 4.18
18/11/2020
215 DRR 11,791 49,339 $ 4.18
18/11/2020
740 DRR 12,336 51,858 $ 4.20
18/11/2020
212 DRR 4,957 20,746 $ 4.18
18/11/2020
215 DRR 5,189 21,719 $ 4.18
18/11/2020
17 DRR 986 4,127 $ 4.18
18/11/2020
740 DRR 903 3,780 $ 4.18
18/11/2020
26 DRR 8,935 37,557 $ 4.20
18/11/2020
2100 DRR 9,516 39,796 $ 4.18
18/11/2020
2100 DRR 7,528 31,543 $ 4.19
18/11/2020
695 DRR 46,874 197,029 $ 4.20
18/11/2020
2100 DRR 6,776 28,482 $ 4.20
18/11/2020
17 DRR 60,184 252,174 $ 4.19
18/11/2020
17 DRR 18,907 79,069 $ 4.18
18/11/2020
26 DRR 12,546 52,467 $ 4.18
18/11/2020
2100 DRR 496 2,076 $ 4.18
18/11/2020
215 DRR 70,853 297,849 $ 4.20
18/11/2020
215 DRR 78,709 329,832 $ 4.19
18/11/2020
695 DRR 3,432 14,363 $ 4.18
18/11/2020
740 DRR 17,322 72,447 $ 4.18
18/11/2020
26 DRR 654 2,737 $ 4.18
18/11/2020
212 DRR 100,000 419,015 $ 4.19
18/11/2020
2152 DRR 3,461 14,481 $ 4.18
18/11/2020
695 DRR 7,800 32,636 $ 4.18
18/11/2020
2152 DRR 29,208 122,148 $ 4.18
18/11/2020
17 DRR 14,958 62,676 $ 4.19
18/11/2020
17 DRR 2,241 9,377 $ 4.18
18/11/2020
26 DRR 1,487 6,222 $ 4.18
18/11/2020
2100 DRR 1,128 4,720 $ 4.18
18/11/2020
26 DRR 9,925 41,587 $ 4.19
18/11/2020
212 DRR 95,043 397,469 $ 4.18
18/11/2020
2100 DRR 1,232 5,176 $ 4.20
20/11/2020
2152 DRR 3,773 15,850 $ 4.20
20/11/2020
740 DRR 2,243 9,423 $ 4.20
20/11/2020
17 DRR 2,448 10,284 $ 4.20
20/11/2020
26 DRR 2,635 11,069 $ 4.20
20/11/2020
695 DRR 8,572 36,010 $ 4.20
20/11/2020
215 DRR 12,882 54,121 $ 4.20
20/11/2020
2243 DRR 8,750 38,039 $ 4.34
23/11/2020
2100 DRR 23,494 101,956 $ 4.33
23/11/2020
17 DRR 29,919 130,056 $ 4.34
23/11/2020
215 DRR 245,671 1,066,222 $ 4.33
23/11/2020
17 DRR 46,677 202,562 $ 4.33
23/11/2020
2152 DRR 72,057 312,702 $ 4.33
23/11/2020
740 DRR 42,773 185,637 $ 4.33
23/11/2020
17 DRR 14,305 64,175 $ 4.48
25/11/2020
2127 DRR - 107,020
501,370 $ 4.69
30/11/2020
941 DRR - 164,951
782,291 $ 4.75
30/11/2020
653 DRR - 200,000
1,013,148 $ 5.07
04/12/2020
215 DRR - 36,503
192,812 $ 5.29
07/12/2020
2152 DRR - 10,639
56,198 $ 5.29
07/12/2020
941 DRR - 7,259
38,344 $ 5.29
07/12/2020
26 DRR - 7,282
38,466 $ 5.29
07/12/2020
2100 DRR - 3,491
18,440 $ 5.29
07/12/2020
17 DRR - 6,937
36,643 $ 5.29
07/12/2020

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

740
DRR

2127
DRR
17
DRR
26
DRR
17
DRR
2100
DRR
215
DRR
17
DRR
2152
DRR
740
DRR
2152
DRR
26
DRR
2100
DRR
740
DRR
17
DRR
215
DRR
44
DRR
695
DRR
2264
DRR
220
DRR
2243
DRR
2222
DRR
650
DRR
2125
DRR
649
DRR
2124
DRR
17
DRR
215
DRR
740
DRR
2152
DRR
2100
DRR
26
DRR
44
DRR
26
DRR
6,356
-
33,573
5.29
$ 07/12/2020
51,432
247,262
4.81
$ 14/12/2020
13,037
62,802
4.82
$ 14/12/2020
128,485
591,758
4.60
$ 15/12/2020
94,457
435,037
4.60
$ 15/12/2020
47,543
218,967
4.60
$ 15/12/2020
497,108
2,289,715
4.60
$ 15/12/2020
1,002
4,742
4.73
$ 15/12/2020
145,853
671,749
4.60
$ 15/12/2020
86,554
398,674
4.60
$ 15/12/2020
9,577
43,475
4.53
$ 16/12/2020
8,175
37,111
4.53
$ 16/12/2020
3,099
14,068
4.53
$ 16/12/2020
5,642
25,614
4.53
$ 16/12/2020
6,159
27,959
4.53
$ 16/12/2020
32,348
146,858
4.53
$ 16/12/2020
488,954
2,246,888
4.59
$ 17/12/2020
222,151
1,020,850
4.59
$ 17/12/2020
43,870
201,614
4.59
$ 17/12/2020
34,339
157,812
4.59
$ 17/12/2020
6,366
29,254
4.59
$ 17/12/2020
3,480
15,993
4.59
$ 17/12/2020
41,424
190,356
4.59
$ 17/12/2020
4,905
22,540
4.59
$ 17/12/2020
86,635
398,113
4.59
$ 17/12/2020
903
4,150
4.59
$ 17/12/2020
49,406
236,968
4.79
$ 23/12/2020
258,986
1,242,298
4.79
$ 23/12/2020
45,227
216,944
4.79
$ 23/12/2020
77,207
370,312
4.79
$ 23/12/2020
24,845
119,165
4.79
$ 23/12/2020
44,329
212,617
4.79
$ 23/12/2020
692,107
3,335,316
4.81
$ 30/12/2020
12,890
-
61,862
4.81
$ 30/12/2020
5,544,046

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