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DGL GROUP LIMITED Major Shareholding Notification 2021

Sep 20, 2021

64770_rns_2021-09-20_d1c10148-4553-4271-bc2e-2cb3ce6fcb21.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

DGL Group Ltd

ACN/ARSN 002 802 646

1. Details of substantial holder(1)

Name

Milford Asset Management Limited

ACN/ARSN (if applicable)

The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated
/ /
/ /
/ /
16
09
2021
25
05 2021
25 05
2021

2. 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 below

3. 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
N/A

4. Addresses

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

Name Address
Milford Asset Management Limited Level 28, 48 Shortland Street, Auckland, 1010, New Zealand

Signature

print name
sign here
capacity
Matthew Thomas
Operations Manager
date
/
/
09
20
2021
Transaction_Date Person whose relevant interest changed Units Cash Amount Class
25/05/2021 Milford Asset Management Limited 148,113.00 171,026.08 OrdinaryShares
23/06/2021 Milford Asset Management Limited 25,107.00 30,881.61 OrdinaryShares
14/07/2021 Milford Asset Management Limited 7,500.00
-
9,900.00
-
OrdinaryShares
15/07/2021 Milford Asset Management Limited 25,000.00
-
33,000.00
-
OrdinaryShares
16/07/2021 Milford Asset Management Limited 27.00
-
35.64
-
OrdinaryShares
16/07/2021 Milford Asset Management Limited 15.00
-
19.80
-
OrdinaryShares
16/07/2021 Milford Asset Management Limited 34,928.00
-
45,755.68
-
OrdinaryShares
16/07/2021 Milford Asset Management Limited 18,448.00
-
24,166.88
-
OrdinaryShares
7/09/2021 Milford Asset Management Limited 96,460.00
-
234,397.80
-
OrdinaryShares
7/09/2021 Milford Asset Management Limited 96,460.00 234,397.80 OrdinaryShares
8/09/2021 Milford Asset Management Limited 9,052.00
-
24,329.97
-
OrdinaryShares
8/09/2021 Milford Asset Management Limited 2,175.00
-
5,845.97
-
OrdinaryShares
8/09/2021 Milford Asset Management Limited 32,085.00
-
86,238.06
-
OrdinaryShares
8/09/2021 Milford Asset Management Limited 66,386.00
-
178,432.29
-
OrdinaryShares
9/09/2021 Milford Asset Management Limited 6,702.00
-
18,281.72
-
OrdinaryShares
9/09/2021 Milford Asset Management Limited 1,610.00
-
4,391.76
-
OrdinaryShares
9/09/2021 Milford Asset Management Limited 23,752.00
-
64,790.71
-
OrdinaryShares
9/09/2021 Milford Asset Management Limited 49,146.00
-
134,060.47
-
OrdinaryShares
10/09/2021 Milford Asset Management Limited 16,504.00
-
44,600.41
-
OrdinaryShares
10/09/2021 Milford Asset Management Limited 3,965.00
-
10,715.02
-
OrdinaryShares
10/09/2021 Milford Asset Management Limited 58,496.00
-
158,079.59
-
OrdinaryShares
10/09/2021 Milford Asset Management Limited 121,035.00
-
327,084.98
-
OrdinaryShares
13/09/2021 Milford Asset Management Limited 7,542.00
-
20,966.76
-
OrdinaryShares
13/09/2021 Milford Asset Management Limited 7,542.00 20,966.76 OrdinaryShares
14/09/2021 Milford Asset Management Limited 87,247.00
-
248,653.95
-
OrdinaryShares
14/09/2021 Milford Asset Management Limited 87,247.00 248,653.95 OrdinaryShares
15/09/2021 Milford Asset Management Limited 2,638.00
-
8,044.05
-
OrdinaryShares
15/09/2021 Milford Asset Management Limited 566.00
-
1,725.90
-
OrdinaryShares
15/09/2021 Milford Asset Management Limited 9,567.00
-
29,172.65
-
OrdinaryShares
15/09/2021 Milford Asset Management Limited 17,224.00
-
52,521.14
-
OrdinaryShares
15/09/2021 Milford Asset Management Limited 2,873.00
-
8,251.83
-
OrdinaryShares
15/09/2021 Milford Asset Management Limited 617.00
-
1,772.15
-
OrdinaryShares
15/09/2021 Milford Asset Management Limited 10,421.00
-
29,931.20
-
OrdinaryShares
15/09/2021 Milford Asset Management Limited 18,761.00
-
53,885.34
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 5,375.00
-
15,353.69
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 1,154.00
-
3,296.40
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 19,494.00
-
55,684.61
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 35,095.00
-
100,248.87
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 264.00
-
751.08
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 56.00
-
159.32
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 957.00
-
2,722.67
-
OrdinaryShares
16/09/2021 Milford Asset Management Limited 1,723.00
-
4,901.94
-
OrdinaryShares