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DYNO NOBEL LIMITED. Major Shareholding Notification 2021

Mar 4, 2021

64782_rns_2021-03-04_fe1ca5fb-88e4-402c-ab47-f5309c5475b8.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 INCITEC PIVOT LIMITED

ACN/ARSN 004 080 264

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 _ 02 _ / 03 / 2021 __ The previous notice was given to the company on 17 / 02 / 2021_ _ The previous notice was dated 15 / 02 /_ 2021 __

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 137,134,615
7.06%
116,568,282
6.00%

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

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
IPL
17
IPL
26
IPL
2216
IPL
212
IPL
2222
IPL
2163
IPL
2100
IPL
2243
IPL
2152
IPL
649
IPL
650
IPL
2125
IPL
2264
IPL
2124
IPL
2127
IPL
651
IPL
740
IPL
941
IPL
44
IPL
696
IPL
215
IPL
220
IPL
652
IPL
T2
Holding
2,253,001
2,958,769
6,679,006
4,671,645
69,272
11,652,816
1,133,882
115,288
3,478,614
4,040,578
1,149,605
127,890
1,279,064
59,550
1,538,771
7,439,106
2,064,385
4,066,774
4,232,063
14,190,583
11,849,887
1,355,295
30,058,576
103,862
116,568,282

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
2222 IPL - 5,908
15,536 $ 2.63
17/02/2021
220 IPL - 104,282
274,226 $ 2.63
17/02/2021
2243 IPL - 10,081
26,512 $ 2.63
17/02/2021
2264 IPL - 98,755
259,689 $ 2.63
17/02/2021
2124 IPL - 5,101
13,415 $ 2.63
17/02/2021
2125 IPL - 10,940
28,771 $ 2.63
17/02/2021
44 IPL - 320,236
842,188 $ 2.63
17/02/2021
649 IPL - 347,150
912,969 $ 2.63
17/02/2021
650 IPL - 98,276
258,456 $ 2.63
17/02/2021
696 IPL - 294,675
753,335 $ 2.56
19/02/2021
2222 IPL - 1,986
5,028 $ 2.54
22/02/2021
740 IPL - 86,993
225,883 $ 2.60
22/02/2021
215 IPL - 499,360
1,296,622 $ 2.60
22/02/2021
220 IPL - 38,881
98,445 $ 2.54
22/02/2021
2243 IPL - 3,298
8,351 $ 2.54
22/02/2021
2100 IPL - 47,775
124,062 $ 2.60
22/02/2021
2264 IPL - 36,763
93,082 $ 2.54
22/02/2021
17 IPL - 94,943
246,548 $ 2.60
22/02/2021
2124 IPL - 1,709
4,328 $ 2.54
22/02/2021
2125 IPL - 3,665
9,280 $ 2.54
22/02/2021
26 IPL - 124,338
322,881 $ 2.60
22/02/2021
44 IPL - 119,369
302,264 $ 2.54
22/02/2021
2152 IPL - 146,591
380,668 $ 2.60
22/02/2021
649 IPL - 116,362
294,650 $ 2.54
22/02/2021
650 IPL - 32,967
83,478 $ 2.54
22/02/2021
2222 IPL - 4,290
11,177 $ 2.61
25/02/2021
220 IPL - 92,855
241,922 $ 2.61
25/02/2021
2243 IPL - 11,138
29,021 $ 2.61
25/02/2021
2264 IPL - 90,605
236,058 $ 2.61
25/02/2021
2124 IPL - 4,015
10,462 $ 2.61
25/02/2021
2125 IPL - 8,454
22,028 $ 2.61
25/02/2021
44 IPL - 280,410
730,638 $ 2.61
25/02/2021
649 IPL - 282,521
736,138 $ 2.61
25/02/2021
650 IPL - 75,712
197,276 $ 2.61
25/02/2021
2222 IPL - 2,194
5,886 $ 2.69
26/02/2021
2222 IPL - 1,291
3,437 $ 2.67
26/02/2021
2222 IPL - 3,472
9,223 $ 2.66
26/02/2021
696 IPL - 86,999
231,980 $ 2.67
26/02/2021
696 IPL - 1,472,871
3,905,663 $ 2.66
26/02/2021
740 IPL - 49,715
133,367 $ 2.69
26/02/2021
740 IPL - 29,244
77,867 $ 2.67
26/02/2021
215 IPL - 285,366
765,533 $ 2.69
26/02/2021
215 IPL - 167,863
446,961 $ 2.67
26/02/2021
220 IPL - 42,953
115,227 $ 2.69
26/02/2021
220 IPL - 25,267
67,277 $ 2.67
26/02/2021
220 IPL - 67,951
180,511 $ 2.66
26/02/2021
941 IPL - 58,315
156,447 $ 2.69
26/02/2021
941 IPL - 34,303
91,343 $ 2.67
26/02/2021
2243 IPL - 3,636
9,755 $ 2.69
26/02/2021
2243 IPL - 2,139
5,696 $ 2.67
26/02/2021

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

2243 IPL - 5,767
15,321 $ 2.66
26/02/2021
2100 IPL - 27,303
73,248 $ 2.69
26/02/2021
2100 IPL - 16,060
42,765 $ 2.67
26/02/2021
2264 IPL - 40,180
107,788 $ 2.69
26/02/2021
2264 IPL - 23,635
62,932 $ 2.67
26/02/2021
2264 IPL - 64,172
170,472 $ 2.66
26/02/2021
17 IPL - 54,257
145,561 $ 2.69
26/02/2021
17 IPL - 31,916
84,986 $ 2.67
26/02/2021
2124 IPL - 1,871
5,020 $ 2.69
26/02/2021
2124 IPL - 1,101
2,932 $ 2.66
26/02/2021
2124 IPL - 2,985
7,930 $ 2.66
26/02/2021
2125 IPL - 4,028
10,806 $ 2.69
26/02/2021
2125 IPL - 2,370
6,311 $ 2.67
26/02/2021
2125 IPL - 6,411
17,032 $ 2.66
26/02/2021
26 IPL - 70,902
190,216 $ 2.69
26/02/2021
26 IPL - 41,707
111,058 $ 2.67
26/02/2021
44 IPL - 131,122
351,774 $ 2.69
26/02/2021
44 IPL - 77,130
205,383 $ 2.67
26/02/2021
44 IPL - 208,712
554,491 $ 2.66
26/02/2021
2152 IPL - 83,772
224,743 $ 2.69
26/02/2021
2152 IPL - 49,277
131,216 $ 2.67
26/02/2021
2163 IPL - 43,572
116,173 $ 2.67
26/02/2021
2163 IPL - 733,359
1,944,498 $ 2.66
26/02/2021
649 IPL - 128,117
343,712 $ 2.69
26/02/2021
649 IPL - 75,363
200,678 $ 2.67
26/02/2021
649 IPL - 202,907
539,069 $ 2.66
26/02/2021
650 IPL - 36,269
97,302 $ 2.69
26/02/2021
650 IPL - 21,334
56,808 $ 2.67
26/02/2021
650 IPL - 57,623
153,089 $ 2.66
26/02/2021
651 IPL - 27,887
74,360 $ 2.67
26/02/2021
651 IPL - 415,687
1,102,292 $ 2.66
26/02/2021
2216 IPL - 24,992
66,634 $ 2.67
26/02/2021
2216 IPL - 425,105
1,127,164 $ 2.66
26/02/2021
652 IPL - 111,890
298,352 $ 2.67
26/02/2021
652 IPL - 1,952,978
5,178,779 $ 2.66
26/02/2021
2222 IPL - 3,103
8,568 $ 2.77
02/03/2021
2222 IPL - 1,159
3,203 $ 2.77
02/03/2021
2222 IPL - 1,680
4,643 $ 2.77
02/03/2021
740 IPL - 546,277
1,508,462 $ 2.77
02/03/2021
740 IPL - 30,874
85,330 $ 2.77
02/03/2021
740 IPL - 44,735
123,629 $ 2.77
02/03/2021
212 IPL - 450,000
1,242,720 $ 2.77
02/03/2021
212 IPL - 20,000
55,278 $ 2.77
02/03/2021
212 IPL - 28,979
80,089 $ 2.77
02/03/2021
215 IPL - 3,135,593
8,658,470 $ 2.77
02/03/2021
215 IPL - 177,387
490,262 $ 2.77
02/03/2021
215 IPL - 257,022
710,302 $ 2.77
02/03/2021
220 IPL - 60,687
167,578 $ 2.77
02/03/2021
220 IPL - 22,813
63,051 $ 2.77
02/03/2021
220 IPL - 33,054
91,348 $ 2.77
02/03/2021
941 IPL - 648,670
1,791,366 $ 2.77
02/03/2021
941 IPL - 37,348
103,226 $ 2.77
02/03/2021
941 IPL - 54,116
149,560 $ 2.77
02/03/2021
2243 IPL - 5,177
14,297 $ 2.77
02/03/2021
2243 IPL - 1,817
5,022 $ 2.77
02/03/2021
2243 IPL - 2,633
7,277 $ 2.77
02/03/2021

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

2100
IPL

2100
IPL

2100
IPL

2264
IPL

2264
IPL

2264
IPL

17
IPL

17
IPL

17
IPL

2124
IPL

2124
IPL

2124
IPL

2125
IPL

2125
IPL

2125
IPL

26
IPL

26
IPL

26
IPL

2127
IPL

2127
IPL

2127
IPL

44
IPL

44
IPL

44
IPL

2152
IPL

2152
IPL

2152
IPL

649
IPL

649
IPL

649
IPL

650
IPL

650
IPL

650
IPL

300,004
-
828,491
2.77
$ 02/03/2021
17,019
-
47,039
2.77
$ 02/03/2021
24,660
-
68,153
2.77
$ 02/03/2021
57,228
-
158,027
2.77
$ 02/03/2021
21,929
-
60,607
2.77
$ 02/03/2021
31,773
-
87,807
2.77
$ 02/03/2021
596,175
-
1,646,396
2.77
$ 02/03/2021
33,713
-
93,179
2.77
$ 02/03/2021
48,849
-
135,003
2.77
$ 02/03/2021
2,667
-
7,365
2.76
$ 02/03/2021
996
-
2,753
2.77
$ 02/03/2021
1,443
-
3,988
2.77
$ 02/03/2021
5,729
-
15,821
2.77
$ 02/03/2021
2,138
-
5,909
2.77
$ 02/03/2021
3,099
-
8,565
2.77
$ 02/03/2021
777,803
-
2,147,980
2.77
$ 02/03/2021
51,589
-
142,587
2.77
$ 02/03/2021
74,749
-
206,583
2.77
$ 02/03/2021
65,000
-
179,504
2.77
$ 02/03/2021
25,000
-
69,098
2.77
$ 02/03/2021
36,224
-
100,112
2.77
$ 02/03/2021
193,337
-
533,919
2.77
$ 02/03/2021
38,947
-
107,646
2.77
$ 02/03/2021
56,432
-
155,960
2.77
$ 02/03/2021
920,478
-
2,541,991
2.77
$ 02/03/2021
52,069
-
143,914
2.77
$ 02/03/2021
75,445
-
208,507
2.77
$ 02/03/2021
180,578
-
498,684
2.77
$ 02/03/2021
70,997
-
196,229
2.77
$ 02/03/2021
102,870
-
284,301
2.77
$ 02/03/2021
51,494
-
142,206
2.77
$ 02/03/2021
19,205
-
53,081
2.77
$ 02/03/2021
27,826
-
76,902
2.77
$ 02/03/2021
20,566,333
-

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