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DYNO NOBEL LIMITED. Major Shareholding Notification 2021

Apr 19, 2021

64782_rns_2021-04-19_62d69250-7cba-4d95-8057-f77b61f2cd3f.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a substantial holder

To Company Name/Scheme

INCITEC PIVOT LIMITED

ACN/ARSN 004 080 264

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate 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 15 /04/ 2021
The previous notice was given to the company on 04 /03/ 2021
The previous notice was dated 02 /03/ 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
Refer to Annexure 2

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 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

4. 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 [156 x 49] 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

==> picture [268 x 650] intentionally omitted <==

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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
----- End of picture text -----

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

==> picture [268 x 686] intentionally omitted <==

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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
----- End of picture text -----

This is Annexure 1 Page 2 of 6 referred to in Form 603

==> picture [268 x 258] intentionally omitted <==

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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
----- End of picture text -----

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
----- End of picture text -----

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
----- End of picture text -----

This is Annexure 1 Page 5 of 6 referred to in Form 603

==> picture [268 x 364] intentionally omitted <==

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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

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
650 IPL - 93,943
258,812 $ 2.76
3/03/2021
44 IPL - 331,174
912,382 $ 2.76
3/03/2021
2124 IPL - 4,838
13,329 $ 2.76
3/03/2021
220 IPL - 109,016
300,311 $ 2.76
3/03/2021
2243 IPL - 8,932
24,611 $ 2.76
3/03/2021
2125 IPL - 10,405
28,666 $ 2.76
3/03/2021
2264 IPL - 103,572
285,314 $ 2.76
3/03/2021
2222 IPL - 5,544
15,272 $ 2.76
3/03/2021
649 IPL - 332,576
916,244 $ 2.76
3/03/2021
650 IPL - 30,057
84,442 $ 2.81
9/03/2021
44 IPL - 107,554
302,164 $ 2.81
9/03/2021
2124 IPL - 1,506
4,231 $ 2.81
9/03/2021
220 IPL - 33,639
94,497 $ 2.81
9/03/2021
2243 IPL - 2,896
8,136 $ 2.81
9/03/2021
2125 IPL - 3,180
8,934 $ 2.81
9/03/2021
2264 IPL - 33,567
94,295 $ 2.81
9/03/2021
2222 IPL - 1,745
4,902 $ 2.81
9/03/2021
649 IPL - 105,856
297,393 $ 2.81
9/03/2021
650 IPL - 93,864
261,408 $ 2.79
15/03/2021
44 IPL - 338,841
943,662 $ 2.79
15/03/2021
2124 IPL - 4,656
12,967 $ 2.79
15/03/2021
220 IPL - 106,523
296,637 $ 2.79
15/03/2021
2243 IPL - 9,005
25,079 $ 2.79
15/03/2021
2125 IPL - 10,148
28,262 $ 2.79
15/03/2021
2264 IPL - 104,393
290,705 $ 2.79
15/03/2021
2222 IPL - 5,486
15,277 $ 2.79
15/03/2021
2163 IPL - 5,962
16,612 $ 2.79
15/03/2021
649 IPL - 327,084
910,919 $ 2.79
15/03/2021
651 IPL - 24,287
67,975 $ 2.80
16/03/2021
652 IPL - 129,178
361,544 $ 2.80
16/03/2021
2216 IPL - 20,405
57,104 $ 2.80
16/03/2021
2163 IPL - 36,242
101,425 $ 2.80
16/03/2021
650 IPL - 90,685
250,959 $ 2.77
18/03/2021
44 IPL - 340,222
941,520 $ 2.77
18/03/2021
2124 IPL - 4,684
12,962 $ 2.77
18/03/2021
220 IPL - 115,724
320,222 $ 2.77
18/03/2021
2243 IPL - 8,621
23,858 $ 2.77
18/03/2021
2125 IPL - 10,083
27,903 $ 2.77
18/03/2021
2264 IPL - 102,464
283,530 $ 2.77
18/03/2021
2222 IPL - 5,476
15,153 $ 2.77
18/03/2021
649 IPL - 322,041
891,207 $ 2.77
18/03/2021
44 IPL - 26,288
75,779 $ 2.89
22/03/2021
2100 IPL - 5,053
14,566 $ 2.89
22/03/2021
215 IPL - 52,709
151,932 $ 2.89
22/03/2021
2124 IPL - 370
1,067 $ 2.89
22/03/2021
220 IPL - 8,361
24,100 $ 2.89
22/03/2021
2243 IPL - 725
2,090 $ 2.89
22/03/2021
2125 IPL - 794
2,289 $ 2.89
22/03/2021
17 IPL - 10,021
28,887 $ 2.89
22/03/2021
740 IPL - 9,166
26,421 $ 2.89
22/03/2021

This is annexure 2 Page 1 of 6 referred to in Form 605

2264 IPL - 7,883
22,722 $ 2.89
22/03/2021
2222 IPL - 431
1,242 $ 2.89
22/03/2021
26 IPL - 17,402
50,164 $ 2.89
22/03/2021
2152 IPL - 15,476
44,612 $ 2.89
22/03/2021
649 IPL - 24,930
71,864 $ 2.89
22/03/2021
650 IPL - 7,099
20,464 $ 2.89
22/03/2021
2100 IPL - 11,840
33,823 $ 2.86
23/03/2021
215 IPL - 123,411
352,508 $ 2.86
23/03/2021
17 IPL - 23,471
67,048 $ 2.86
23/03/2021
740 IPL - 21,479
61,352 $ 2.86
23/03/2021
26 IPL - 41,031
117,211 $ 2.86
23/03/2021
2152 IPL - 36,240
103,524 $ 2.86
23/03/2021
941 IPL - 27,142
77,535 $ 2.86
23/03/2021
44 IPL - 255,241
745,749 $ 2.92
26/03/2021
2100 IPL - 45,921
134,169 $ 2.92
26/03/2021
215 IPL - 487,744
1,424,978 $ 2.92
26/03/2021
2124 IPL - 3,684
10,764 $ 2.92
26/03/2021
220 IPL - 81,771
238,900 $ 2.92
26/03/2021
2243 IPL - 6,573
19,205 $ 2.92
26/03/2021
17 IPL - 91,350
266,901 $ 2.92
26/03/2021
2125 IPL - 7,741
22,617 $ 2.92
26/03/2021
740 IPL - 83,598
244,237 $ 2.92
26/03/2021
2264 IPL - 78,820
230,278 $ 2.92
26/03/2021
2222 IPL - 4,239
12,385 $ 2.92
26/03/2021
26 IPL - 150,395
439,416 $ 2.92
26/03/2021
2152 IPL - 140,992
411,943 $ 2.92
26/03/2021
649 IPL - 241,715
706,230 $ 2.92
26/03/2021
650 IPL - 70,216
205,153 $ 2.92
26/03/2021
44 IPL - 256,640
757,749 $ 2.96
29/03/2021
2100 IPL - 43,320
127,906 $ 2.96
29/03/2021
215 IPL - 452,464
1,335,855 $ 2.96
29/03/2021
2124 IPL - 3,607
10,650 $ 2.96
29/03/2021
220 IPL - 81,515
240,665 $ 2.96
29/03/2021
2243 IPL - 7,115
21,008 $ 2.96
29/03/2021
17 IPL - 86,082
254,164 $ 2.96
29/03/2021
2125 IPL - 7,748
22,877 $ 2.96
29/03/2021
740 IPL - 78,881
232,888 $ 2.96
29/03/2021
2264 IPL - 76,680
226,390 $ 2.96
29/03/2021
2222 IPL - 4,196
12,388 $ 2.96
29/03/2021
26 IPL - 111,146
328,167 $ 2.96
29/03/2021
2152 IPL - 132,911
392,430 $ 2.96
29/03/2021
649 IPL - 243,316
718,409 $ 2.96
29/03/2021
941 IPL - 95,196
281,074 $ 2.96
29/03/2021
650 IPL - 69,183
204,268 $ 2.96
29/03/2021
44 IPL - 149,909
440,939 $ 2.95
30/03/2021
44 IPL - 117,053
343,128 $ 2.94
30/03/2021
2124 IPL - 2,104
6,189 $ 2.95
30/03/2021
2124 IPL - 1,643
4,816 $ 2.94
30/03/2021
220 IPL - 52,344
153,950 $ 2.95
30/03/2021
220 IPL - 40,871
119,798 $ 2.94
30/03/2021
2243 IPL - 4,152
12,213 $ 2.95
30/03/2021
2243 IPL - 3,242
9,504 $ 2.94
30/03/2021
2125 IPL - 4,628
13,613 $ 2.95
30/03/2021
2125 IPL - 3,613
10,591 $ 2.94
30/03/2021
2127 IPL - 1,538,771
4,556,844 $ 2.97
30/03/2021
2264 IPL - 45,634
134,215 $ 2.95
30/03/2021

This is annexure 2 Page 2 of 6 referred to in Form 605

2264 IPL - 35,632
104,442 $ 2.94
30/03/2021
2222 IPL - 2,459
7,232 $ 2.95
30/03/2021
2222 IPL - 1,920
5,628 $ 2.94
30/03/2021
649 IPL - 146,483
430,862 $ 2.95
30/03/2021
649 IPL - 114,377
335,284 $ 2.94
30/03/2021
650 IPL - 40,533
119,223 $ 2.95
30/03/2021
650 IPL - 31,649
92,776 $ 2.94
30/03/2021
2100 IPL - 43,325
126,435 $ 2.92
1/04/2021
215 IPL - 452,517
1,320,454 $ 2.92
1/04/2021
2124 IPL - 3,303
9,639 $ 2.92
1/04/2021
220 IPL - 73,588
214,731 $ 2.92
1/04/2021
17 IPL - 86,092
251,241 $ 2.92
1/04/2021
2243 IPL - 6,516
19,016 $ 2.92
1/04/2021
2125 IPL - 7,043
20,553 $ 2.92
1/04/2021
696 IPL - 405,000
1,180,135 $ 2.92
1/04/2021
740 IPL - 78,890
230,203 $ 2.92
1/04/2021
2264 IPL - 70,219
204,901 $ 2.92
1/04/2021
2222 IPL - 3,841
11,208 $ 2.92
1/04/2021
26 IPL - 110,984
323,883 $ 2.92
1/04/2021
2152 IPL - 132,927
387,919 $ 2.92
1/04/2021
649 IPL - 221,769
647,185 $ 2.92
1/04/2021
941 IPL - 95,265
278,010 $ 2.92
1/04/2021
650 IPL - 63,310
184,757 $ 2.92
1/04/2021
44 IPL - 250,411
730,770 $ 2.92
1/04/2021
2100 IPL - 28,735
76,660 $ 2.67
6/04/2021
2100 IPL - 7,184
19,297 $ 2.69
6/04/2021
2100 IPL - 14,856
39,384 $ 2.65
6/04/2021
2100 IPL - 6,695
17,915 $ 2.68
6/04/2021
2100 IPL - 62,259
166,425 $ 2.68
6/04/2021
215 IPL - 300,127
800,634 $ 2.67
6/04/2021
215 IPL - 75,031
201,531 $ 2.69
6/04/2021
215 IPL - 155,167
411,341 $ 2.65
6/04/2021
215 IPL - 69,929
187,110 $ 2.68
6/04/2021
215 IPL - 650,275
1,738,095 $ 2.68
6/04/2021
17 IPL - 57,099
152,329 $ 2.67
6/04/2021
17 IPL - 14,275
38,344 $ 2.69
6/04/2021
17 IPL - 29,520
78,259 $ 2.65
6/04/2021
17 IPL - 13,304
35,599 $ 2.68
6/04/2021
17 IPL - 123,715
330,703 $ 2.68
6/04/2021
740 IPL - 52,323
139,579 $ 2.67
6/04/2021
740 IPL - 13,081
35,135 $ 2.69
6/04/2021
740 IPL - 27,051
71,711 $ 2.65
6/04/2021
740 IPL - 12,191
32,620 $ 2.68
6/04/2021
740 IPL - 113,366
303,012 $ 2.68
6/04/2021
26 IPL - 73,554
196,228 $ 2.67
6/04/2021
26 IPL - 18,388
49,393 $ 2.69
6/04/2021
26 IPL - 38,028
100,814 $ 2.65
6/04/2021
26 IPL - 17,138
45,858 $ 2.68
6/04/2021
26 IPL - 159,367
426,004 $ 2.68
6/04/2021
2152 IPL - 88,162
235,200 $ 2.67
6/04/2021
2152 IPL - 22,041
59,205 $ 2.69
6/04/2021
2152 IPL - 45,580
120,835 $ 2.65
6/04/2021
2152 IPL - 20,541
54,964 $ 2.68
6/04/2021
2152 IPL - 191,018
510,611 $ 2.68
6/04/2021
2100 IPL - 4,229
11,784 $ 2.79
7/04/2021
2100 IPL - 43,664
120,345 $ 2.76
7/04/2021

This is annexure 2 Page 3 of 6 referred to in Form 605

215 IPL - 44,169
123,069 $ 2.79
7/04/2021
215 IPL - 456,061
1,256,867 $ 2.76
7/04/2021
2124 IPL - 5,367
14,956 $ 2.79
7/04/2021
220 IPL - 122,309
340,792 $ 2.79
7/04/2021
17 IPL - 8,403
23,416 $ 2.79
7/04/2021
17 IPL - 86,766
239,142 $ 2.76
7/04/2021
2243 IPL - 10,597
29,529 $ 2.79
7/04/2021
2125 IPL - 11,786
32,842 $ 2.79
7/04/2021
740 IPL - 7,700
21,455 $ 2.79
7/04/2021
740 IPL - 79,508
219,118 $ 2.76
7/04/2021
2264 IPL - 115,326
321,335 $ 2.79
7/04/2021
2222 IPL - 6,286
17,515 $ 2.79
7/04/2021
26 IPL - 10,821
30,153 $ 2.79
7/04/2021
26 IPL - 111,737
307,966 $ 2.76
7/04/2021
2152 IPL - 12,974
36,153 $ 2.79
7/04/2021
2152 IPL - 133,968
369,238 $ 2.76
7/04/2021
649 IPL - 364,613
1,016,019 $ 2.79
7/04/2021
650 IPL - 103,964
289,703 $ 2.79
7/04/2021
44 IPL - 259,752
723,817 $ 2.79
7/04/2021
2100 IPL - 17,962
50,770 $ 2.83
8/04/2021
2100 IPL - 11,974
33,665 $ 2.81
8/04/2021
2100 IPL - 7,185
20,129 $ 2.81
8/04/2021
215 IPL - 187,608
530,230 $ 2.83
8/04/2021
215 IPL - 125,072
351,613 $ 2.82
8/04/2021
215 IPL - 75,043
210,218 $ 2.81
8/04/2021
2124 IPL - 1,773
5,011 $ 2.83
8/04/2021
2124 IPL - 1,182
3,323 $ 2.82
8/04/2021
2124 IPL - 709
1,986 $ 2.81
8/04/2021
17 IPL - 35,693
100,887 $ 2.83
8/04/2021
220 IPL - 39,472
111,558 $ 2.83
8/04/2021
17 IPL - 23,795
66,901 $ 2.82
8/04/2021
17 IPL - 14,277
39,998 $ 2.81
8/04/2021
220 IPL - 26,315
73,979 $ 2.82
8/04/2021
220 IPL - 15,789
44,230 $ 2.81
8/04/2021
2243 IPL - 3,496
9,882 $ 2.83
8/04/2021
2243 IPL - 2,330
6,551 $ 2.82
8/04/2021
2243 IPL - 1,398
3,917 $ 2.81
8/04/2021
2125 IPL - 3,780
10,684 $ 2.83
8/04/2021
2125 IPL - 2,520
7,085 $ 2.82
8/04/2021
2125 IPL - 1,512
4,236 $ 2.81
8/04/2021
740 IPL - 32,707
92,439 $ 2.83
8/04/2021
740 IPL - 21,804
61,297 $ 2.82
8/04/2021
740 IPL - 13,083
36,649 $ 2.81
8/04/2021
2264 IPL - 37,623
106,333 $ 2.83
8/04/2021
2264 IPL - 25,082
70,513 $ 2.82
8/04/2021
2264 IPL - 15,050
42,160 $ 2.81
8/04/2021
2222 IPL - 2,060
5,822 $ 2.83
8/04/2021
2222 IPL - 1,374
3,863 $ 2.82
8/04/2021
2222 IPL - 824
2,308 $ 2.81
8/04/2021
26 IPL - 45,921
129,797 $ 2.83
8/04/2021
26 IPL - 30,614
86,072 $ 2.82
8/04/2021
26 IPL - 18,368
51,459 $ 2.81
8/04/2021
2152 IPL - 55,109
155,767 $ 2.83
8/04/2021
2152 IPL - 36,740
103,296 $ 2.82
8/04/2021
2152 IPL - 22,044
61,757 $ 2.81
8/04/2021
649 IPL - 118,922
336,135 $ 2.83
8/04/2021

This is annexure 2 Page 4 of 6 referred to in Form 605

649 IPL - 79,282
222,904 $ 2.82
8/04/2021
649 IPL - 47,569
133,267 $ 2.81
8/04/2021
650 IPL - 33,909
95,844 $ 2.83
8/04/2021
650 IPL - 22,606
63,558 $ 2.82
8/04/2021
650 IPL - 13,563
37,997 $ 2.81
8/04/2021
44 IPL - 133,965
378,655 $ 2.83
8/04/2021
44 IPL - 89,310
251,098 $ 2.82
8/04/2021
44 IPL - 53,586
150,124 $ 2.81
8/04/2021
2100 IPL - 8,078
22,715 $ 2.82
9/04/2021
2100 IPL - 2,693
7,598 $ 2.83
9/04/2021
215 IPL - 84,374
237,234 $ 2.82
9/04/2021
215 IPL - 28,125
79,348 $ 2.83
9/04/2021
2124 IPL - 598
1,682 $ 2.82
9/04/2021
2124 IPL - 199
561 $ 2.83
9/04/2021
17 IPL - 5,351
15,098 $ 2.83
9/04/2021
17 IPL - 16,052
45,137 $ 2.82
9/04/2021
220 IPL - 13,324
37,463 $ 2.82
9/04/2021
220 IPL - 4,442
12,532 $ 2.83
9/04/2021
2243 IPL - 1,180
3,318 $ 2.82
9/04/2021
2243 IPL - 393
1,109 $ 2.83
9/04/2021
2125 IPL - 1,276
3,588 $ 2.82
9/04/2021
2125 IPL - 425
1,199 $ 2.83
9/04/2021
740 IPL - 14,709
41,357 $ 2.82
9/04/2021
740 IPL - 4,903
13,833 $ 2.83
9/04/2021
2264 IPL - 12,703
35,717 $ 2.82
9/04/2021
2264 IPL - 4,234
11,945 $ 2.83
9/04/2021
2222 IPL - 695
1,954 $ 2.82
9/04/2021
2222 IPL - 232
655 $ 2.83
9/04/2021
26 IPL - 20,650
58,067 $ 2.82
9/04/2021
26 IPL - 6,883
19,421 $ 2.83
9/04/2021
2152 IPL - 24,784
69,691 $ 2.82
9/04/2021
2152 IPL - 8,261
23,309 $ 2.83
9/04/2021
649 IPL - 40,152
112,906 $ 2.82
9/04/2021
649 IPL - 13,384
37,763 $ 2.83
9/04/2021
650 IPL - 11,448
32,191 $ 2.82
9/04/2021
650 IPL - 3,816
10,767 $ 2.83
9/04/2021
44 IPL - 49,977
140,533 $ 2.82
9/04/2021
44 IPL - 16,659
47,004 $ 2.83
9/04/2021
2100 IPL - 295
835 $ 2.83
13/04/2021
215 IPL - 3,082
8,725 $ 2.83
13/04/2021
2124 IPL - 21
59 $ 2.83
13/04/2021
17 IPL - 586
1,659 $ 2.83
13/04/2021
220 IPL - 469
1,328 $ 2.83
13/04/2021
2243 IPL - 42
119 $ 2.83
13/04/2021
2125 IPL - 45
127 $ 2.83
13/04/2021
740 IPL - 537
1,520 $ 2.83
13/04/2021
2264 IPL - 448
1,268 $ 2.83
13/04/2021
2222 IPL - 24
68 $ 2.83
13/04/2021
26 IPL - 752
2,129 $ 2.83
13/04/2021
2152 IPL - 905
2,562 $ 2.83
13/04/2021
649 IPL - 1,412
3,998 $ 2.83
13/04/2021
941 IPL - 614
1,738 $ 2.83
13/04/2021
650 IPL - 403
1,141 $ 2.83
13/04/2021
44 IPL - 1,539
4,357 $ 2.83
13/04/2021
2124 IPL - 4,570
12,698 $ 2.78
14/04/2021
220 IPL - 101,432
281,802 $ 2.78
14/04/2021

This is annexure 2 Page 5 of 6 referred to in Form 605

2243 IPL - 8,991
24,981 $ 2.78
14/04/2021
2125 IPL - 9,930
27,590 $ 2.78
14/04/2021
2264 IPL - 96,644
268,500 $ 2.78
14/04/2021
2222 IPL - 5,306
14,741 $ 2.78
14/04/2021
649 IPL - 307,565
854,563 $ 2.78
14/04/2021
650 IPL - 87,986
244,467 $ 2.78
14/04/2021
44 IPL - 377,576
1,049,087 $ 2.78
14/04/2021
2124 IPL - 4,192
11,737 $ 2.80
15/04/2021
220 IPL - 93,302
261,215 $ 2.80
15/04/2021
2243 IPL - 8,275
23,169 $ 2.80
15/04/2021
2125 IPL - 8,887
24,883 $ 2.80
15/04/2021
2264 IPL - 89,089
249,420 $ 2.80
15/04/2021
2222 IPL - 4,877
13,654 $ 2.80
15/04/2021
649 IPL - 280,896
786,495 $ 2.80
15/04/2021
650 IPL - 80,057
224,156 $ 2.80
15/04/2021
44 IPL - 306,225
857,415 $ 2.80
15/04/2021
T2 IPL - 5,057
14,177 $ 2.80
15/04/2021
- 20,291,444

This is annexure 2 Page 6 of 6 referred to in Form 605