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ELDERS LIMITED Major Shareholding Notification 2020

Oct 7, 2020

64835_rns_2020-10-07_66dbba50-cc84-43de-9ec3-276ab5277f8e.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

ELDERS LIMITED

ACN/ARSN 004 336 636

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 06 /10/ 2020 The previous notice was given to the company on 25 /05/ 2020 The previous notice was dated 21 /05/ 2020

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 andACN(ifapplicable) Nature ofassociation
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 [157 x 50] 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 Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

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

855 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

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

323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

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

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

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

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

786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 State Street Limited
420 George Street
Sydney NSW 2000
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Form 603

2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 State Street Limited
420 George Street
Sydney NSW 2000
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

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

787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2220 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2243 National nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee 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

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
649 ELD - 140,040
1,370,271 $ 9.80
22/05/2020
650 ELD - 26,812
262,352 $ 9.80
22/05/2020
2125 ELD - 3,160
30,920 $ 9.80
22/05/2020
2124 ELD - 1,658
16,223 $ 9.80
22/05/2020
44 ELD - 64,444
630,575 $ 9.80
22/05/2020
2243 ELD - 2,533
24,785 $ 9.80
22/05/2020
220 ELD - 32,866
321,560 $ 9.80
22/05/2020
2130 ELD - 44,480
435,230 $ 9.80
22/05/2020
649 ELD - 25,904
250,960 $ 9.70
25/05/2020
650 ELD - 4,934
47,801 $ 9.70
25/05/2020
649 ELD - 1,142
11,293 $ 9.89
25/05/2020
220 ELD - 6,018
58,298 $ 9.70
25/05/2020
650 ELD - 217
2,146 $ 9.89
25/05/2020
44 ELD - 520
5,142 $ 9.89
25/05/2020
44 ELD - 11,813
114,445 $ 9.70
25/05/2020
2124 ELD - 13
129 $ 9.89
25/05/2020
2125 ELD - 26
257 $ 9.89
25/05/2020
2125 ELD - 583
5,648 $ 9.70
25/05/2020
2124 ELD - 305
2,955 $ 9.70
25/05/2020
2243 ELD - 20
198 $ 9.89
25/05/2020
220 ELD - 265
2,620 $ 9.89
25/05/2020
2243 ELD - 443
4,292 $ 9.70
25/05/2020
649 ELD - 191,980
1,855,692 $ 9.67
26/05/2020
220 ELD - 44,859
433,594 $ 9.67
26/05/2020
650 ELD - 36,171
349,631 $ 9.67
26/05/2020
2125 ELD - 4,455
43,062 $ 9.67
26/05/2020
2124 ELD - 2,241
21,662 $ 9.67
26/05/2020
44 ELD - 77,769
751,720 $ 9.67
26/05/2020
2243 ELD - 3,099
29,955 $ 9.67
26/05/2020
2130 ELD - 553,973
5,354,740 $ 9.67
26/05/2020
650 ELD - 16,213
155,453 $ 9.60
27/05/2020
649 ELD - 80,349
770,402 $ 9.60
27/05/2020
2243 ELD - 1,404
13,462 $ 9.60
27/05/2020
44 ELD - 41,202
395,053 $ 9.60
27/05/2020
2125 ELD - 1,726
16,549 $ 9.60
27/05/2020
2130 ELD - 39,008
374,016 $ 9.60
27/05/2020
2124 ELD - 979
9,387 $ 9.60
27/05/2020
220 ELD - 19,119
183,300 $ 9.60
27/05/2020
2130 ELD - 21,566
204,772 $ 9.50
27/05/2020
650 ELD - 563
5,426 $ 9.65
28/05/2020
2243 ELD - 52
501 $ 9.65
28/05/2020
44 ELD - 1,354
13,050 $ 9.65
28/05/2020
2125 ELD - 64
617 $ 9.65
28/05/2020
649 ELD - 2,916
28,105 $ 9.65
28/05/2020
2124 ELD - 35
337 $ 9.65
28/05/2020
220 ELD - 673
6,486 $ 9.65
28/05/2020
653 ELD 100,000 949,707 $ 9.49
28/05/2020
44 ELD 255,275 2,541,849 $ 9.95
29/05/2020
653 ELD 200,000 1,902,343 $ 9.50
10/06/2020
649 ELD - 340
3,284 $ 9.67
24/06/2020

This is annexure 2 Page 1 of 3 referred to in Form 605

2125 ELD - 8
77 $ 9.67
24/06/2020
2124 ELD - 4
39 $ 9.67
24/06/2020
44 ELD - 188
1,816 $ 9.67
24/06/2020
2243 ELD - 6
58 $ 9.67
24/06/2020
650 ELD - 65
628 $ 9.67
24/06/2020
220 ELD - 78
753 $ 9.67
24/06/2020
653 ELD 42,000 393,898 $ 9.37
25/06/2020
44 ELD 134,987 1,281,772 $ 9.48
30/06/2020
653 ELD - 100,000
1,010,084 $ 10.11
03/07/2020
653 ELD - 50,000
505,630 $ 10.13
07/07/2020
653 ELD 100,000 1,008,579 $ 10.07
20/07/2020
649 ELD - 115,936
1,190,432 $ 10.28
21/07/2020
220 ELD - 31,150
319,820 $ 10.28
21/07/2020
44 ELD - 68,601
704,396 $ 10.28
21/07/2020
2124 ELD - 1,926
19,776 $ 10.28
21/07/2020
653 ELD 60,000 616,656 $ 10.26
21/07/2020
2125 ELD - 2,831
29,069 $ 10.28
21/07/2020
2243 ELD - 1,818
18,667 $ 10.28
21/07/2020
650 ELD - 22,738
233,474 $ 10.28
21/07/2020
650 ELD - 5,187
53,361 $ 10.30
23/07/2020
649 ELD - 27,951
287,544 $ 10.30
23/07/2020
2125 ELD - 620
6,378 $ 10.30
23/07/2020
44 ELD - 15,920
163,776 $ 10.30
23/07/2020
2124 ELD - 317
3,261 $ 10.30
23/07/2020
653 ELD 100,000 1,028,416 $ 10.27
23/07/2020
220 ELD - 6,320
65,011 $ 10.30
23/07/2020
2243 ELD - 491
5,051 $ 10.30
23/07/2020
653 ELD - 100,000
1,047,900 $ 10.49
29/07/2020
653 ELD - 49,445
497,151 $ 10.07
12/08/2020
653 ELD - 50,000
520,651 $ 10.43
19/08/2020
649 ELD - 6,812
70,927 $ 10.42
21/08/2020
2243 ELD - 944
9,691 $ 10.28
24/08/2020
650 ELD - 1,478
15,174 $ 10.28
24/08/2020
649 ELD - 23,768
244,008 $ 10.28
24/08/2020
220 ELD - 902
9,259 $ 10.28
24/08/2020
2125 ELD - 1,342
13,777 $ 10.28
24/08/2020
220 ELD - 90
927 $ 10.31
25/08/2020
650 ELD - 75
772 $ 10.31
25/08/2020
2125 ELD - 8
82 $ 10.31
25/08/2020
649 ELD - 386
3,975 $ 10.31
25/08/2020
44 ELD - 229
2,358 $ 10.31
25/08/2020
2124 ELD - 6
62 $ 10.31
25/08/2020
2243 ELD - 7
72 $ 10.31
25/08/2020
650 ELD - 1,797
18,533 $ 10.33
27/08/2020
649 ELD - 9,253
95,430 $ 10.33
27/08/2020
44 ELD - 5,612
57,879 $ 10.33
27/08/2020
2124 ELD - 106
1,093 $ 10.33
27/08/2020
220 ELD - 2,160
22,275 $ 10.33
27/08/2020
2125 ELD - 201
2,073 $ 10.33
27/08/2020
653 ELD 50,000 500,352 $ 9.99
01/09/2020
2124 ELD - 227
2,379 $ 10.49
04/09/2020
649 ELD - 11,856
124,253 $ 10.49
04/09/2020
650 ELD - 2,348
24,607 $ 10.49
04/09/2020
44 ELD - 6,550
68,645 $ 10.49
04/09/2020
2125 ELD - 263
2,756 $ 10.49
04/09/2020
220 ELD - 2,887
30,254 $ 10.49
04/09/2020

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

2124
ELD

649
ELD

220
ELD

44
ELD

2125
ELD

650
ELD

2124
ELD

653
ELD

653
ELD

650
ELD

649
ELD

649
ELD

44
ELD

2125
ELD

2124
ELD

650
ELD

2125
ELD

44
ELD

220
ELD

2124
ELD

220
ELD

2243
ELD

2243
ELD

2,822
-
28,494
10.11
$ 15/09/2020
34,026
-
353,496
10.40
$ 16/09/2020
7,947
-
82,554
10.40
$ 16/09/2020
18,652
-
193,776
10.40
$ 16/09/2020
666
-
6,919
10.40
$ 16/09/2020
6,615
-
68,723
10.40
$ 16/09/2020
367
-
3,813
10.40
$ 16/09/2020
50,000
-
511,345
10.24
$ 17/09/2020
200,000
-
2,196,327
11.00
$ 23/09/2020
7,060
-
79,358
11.25
$ 06/10/2020
67,112
-
754,954
11.25
$ 06/10/2020
36,228
-
407,221
11.25
$ 06/10/2020
32,840
-
369,423
11.25
$ 06/10/2020
710
-
7,981
11.25
$ 06/10/2020
791
-
8,898
11.25
$ 06/10/2020
13,078
-
147,117
11.25
$ 06/10/2020
1,316
-
14,804
11.25
$ 06/10/2020
17,728
-
199,272
11.25
$ 06/10/2020
8,450
-
94,979
11.25
$ 06/10/2020
427
-
4,800
11.25
$ 06/10/2020
15,655
-
176,099
11.25
$ 06/10/2020
128
-
1,440
11.25
$ 06/10/2020
69
-
776
11.25
$ 06/10/2020
1,721,638
-

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