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ELDERS LIMITED — Major Shareholding Notification 2022
Aug 7, 2022
64835_rns_2022-08-07_6ef200cf-53b6-443d-a9fc-634e0c433959.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
Shawna Reese, Authorised Signatory
08-Aug-22 Date
2. Changes in relevant interests
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|---|---|---|---|---|---|---|---|
|ELDERS LTD (ELD)|
|Nature of change (4) /|
|Date of|Person whose relevant interest|Class (6) and number of|Person's|
|Consideration given in relation to|CCY|
|Change|changed|securities affected|votes affected|
|change (5)|
|20-Jun-22|BlackRock Advisors (UK) Limited|on mkt sell|12.55|AUD|ord|-1,371|-1,371|
|21-Jun-22|BlackRock Investment Management|on mkt buy|12.68|AUD|ord|2,029|2,029|
|(Australia) Limited|
|21-Jun-22|BlackRock Advisors (UK) Limited|on mkt buy|12.79|AUD|ord|3,426|3,426|
|21-Jun-22|BlackRock Advisors (UK) Limited|on mkt buy|12.79|AUD|ord|17,130|17,130|
|22-Jun-22|BlackRock Investment Management|on mkt sell|12.61|AUD|ord|-2,492|-2,492|
|(Australia) Limited|
|22-Jun-22|BlackRock Investment Management|on mkt sell|12.61|AUD|ord|-9,491|-9,491|
|(Australia) Limited|
|22-Jun-22|BlackRock Investment Management|on mkt sell|12.61|AUD|ord|-3,343|-3,343|
|(Australia) Limited|
|22-Jun-22|BlackRock Investment Management|on mkt sell|12.61|AUD|ord|-17,749|-17,749|
|(Australia) Limited|
|22-Jun-22|BlackRock Institutional Trust|on mkt sell|12.61|AUD|ord|-8,834|-8,834|
|Company, National Association|
|22-Jun-22|BlackRock Institutional Trust|on mkt sell|12.61|AUD|ord|-3,544|-3,544|
|Company, National Association|
|22-Jun-22|BlackRock Institutional Trust|on mkt sell|12.61|AUD|ord|-3,532|-3,532|
|Company, National Association|
|22-Jun-22|BlackRock Advisors (UK) Limited|on mkt buy|12.49|AUD|ord|1,715|1,715|
|22-Jun-22|BlackRock Advisors (UK) Limited|on mkt buy|12.49|AUD|ord|1,715|1,715|
|22-Jun-22|BlackRock Advisors (UK) Limited|on mkt buy|12.49|AUD|ord|3,430|3,430|
|22-Jun-22|BlackRock Investment Management|on mkt sell|12.49|AUD|ord|-1,613|-1,613|
|(UK) Limited|
|23-Jun-22|BlackRock Investment Management|on mkt buy|12.61|AUD|ord|1,316|1,316|
|(Australia) Limited|
|23-Jun-22|BlackRock Investment Management|on mkt buy|12.61|AUD|ord|978|978|
|(Australia) Limited|
|24-Jun-22|BlackRock Fund Advisors|in specie|n/a|AUD|ord|1,872|1,872|
|24-Jun-22|BlackRock Fund Advisors|in specie|n/a|AUD|ord|-2,920|-2,920|
|24-Jun-22|BlackRock Fund Advisors|in specie|n/a|AUD|ord|-1,752|-1,752|
|24-Jun-22|BlackRock Fund Advisors|in specie|n/a|AUD|ord|-1,168|-1,168|
|24-Jun-22|BlackRock Investment Management|on mkt buy|12.43|AUD|ord|262|262|
|(Australia) Limited|
|28-Jun-22|BlackRock Investment Management|on mkt buy|12.92|AUD|ord|4,978|4,978|
|(Australia) Limited|
|28-Jun-22|BlackRock Fund Advisors|in specie|n/a|AUD|ord|-4,228|-4,228|
|29-Jun-22|BlackRock Investment Management|on mkt buy|12.59|AUD|ord|2,096|2,096|
|(Australia) Limited|
|29-Jun-22|BlackRock Investment Management|on mkt sell|12.60|AUD|ord|-11,623|-11,623|
|(Australia) Limited|
|29-Jun-22|BlackRock Institutional Trust|on mkt sell|12.60|AUD|ord|-5,821|-5,821|
|Company, National Association|
|29-Jun-22|BlackRock Institutional Trust|on mkt sell|12.60|AUD|ord|-897|-897|
|Company, National Association|
|29-Jun-22|BlackRock Institutional Trust|on mkt sell|12.60|AUD|ord|-905|-905|
|Company, National Association|
|30-Jun-22|BlackRock Fund Advisors|in specie|n/a|AUD|ord|471|471|
|30-Jun-22|BlackRock Investment Management|on mkt sell|12.66|AUD|ord|-4,820|-4,820|
|(Australia) Limited|
|30-Jun-22|BlackRock Advisors (UK) Limited|on mkt sell|12.59|AUD|ord|-3,440|-3,440|
|30-Jun-22|BlackRock Institutional Trust|on mkt buy|12.59|AUD|ord|3,557|3,557|
|Company, National Association|
|30-Jun-22|BlackRock Investment Management|on mkt sell|12.59|AUD|ord|-354|-354|
|(Australia) Limited|
|30-Jun-22|BlackRock Investment Management|on mkt sell|12.59|AUD|ord|-9,651|-9,651|
|(Australia) Limited|
|30-Jun-22|BlackRock Investment Management|on mkt sell|12.59|AUD|ord|-3,614|-3,614|
|(Australia) Limited|
|30-Jun-22|BlackRock Investment Management|on mkt sell|12.59|AUD|ord|-7,396|-7,396|
|(Australia) Limited|
|30-Jun-22|BlackRock Investment Management|on mkt sell|12.59|AUD|ord|-1,703|-1,703|
|(Australia) Limited|
|01-Jul-22|BlackRock Investment Management|on mkt sell|12.67|AUD|ord|-9,224|-9,224|
|(Australia) Limited|
|04-Jul-22|BlackRock Investment Management|on mkt buy|12.95|AUD|ord|942|942|
|(Australia) Limited|
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ELD
page 1 of 3
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
05-Jul-22 BlackRock Investment Management on mkt sell 12.93 AUD ord -785 -785
(Australia) Limited
05-Jul-22 BlackRock Investment Management on mkt sell 12.93 AUD ord -5,042 -5,042
(Australia) Limited
06-Jul-22 BlackRock Fund Advisors on mkt buy 13.01 AUD ord 11,267 11,267
06-Jul-22 BlackRock Investment Management on mkt sell 12.87 AUD ord -4,905 -4,905
(Australia) Limited
06-Jul-22 BlackRock Institutional Trust on mkt sell 12.86 AUD ord -8,036 -8,036
Company, National Association
06-Jul-22 BlackRock Institutional Trust on mkt sell 12.86 AUD ord -2,109 -2,109
Company, National Association
06-Jul-22 BlackRock Institutional Trust on mkt sell 12.86 AUD ord -2,118 -2,118
Company, National Association
06-Jul-22 BlackRock Investment Management on mkt buy 12.82 AUD ord 3,140 3,140
(Australia) Limited
06-Jul-22 BlackRock Investment Management on mkt buy 12.82 AUD ord 785 785
(Australia) Limited
07-Jul-22 BlackRock Fund Advisors in specie n/a AUD ord -7,150 -7,150
07-Jul-22 BlackRock Investment Management on mkt sell 12.76 AUD ord -386 -386
(Australia) Limited
07-Jul-22 BlackRock Investment Management on mkt sell 12.76 AUD ord -1,432 -1,432
(Australia) Limited
07-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 12.43 AUD ord -3,438 -3,438
07-Jul-22 BlackRock Investment Management, on mkt buy 12.43 AUD ord 3,120 3,120
LLC
08-Jul-22 BlackRock Investment Management in specie n/a AUD ord -30,969 -30,969
(Australia) Limited
08-Jul-22 BlackRock Institutional Trust on mkt sell 12.56 AUD ord -6,255 -6,255
Company, National Association
08-Jul-22 BlackRock Institutional Trust on mkt sell 12.56 AUD ord -1,049 -1,049
Company, National Association
08-Jul-22 BlackRock Institutional Trust on mkt sell 12.56 AUD ord -1,046 -1,046
Company, National Association
08-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 12.58 AUD ord -8,595 -8,595
11-Jul-22 BlackRock Investment Management on mkt buy 12.30 AUD ord 542 542
(Australia) Limited
12-Jul-22 BlackRock Investment Management on mkt buy 12.31 AUD ord 3,925 3,925
(Australia) Limited
13-Jul-22 BlackRock Investment Management on mkt sell 12.10 AUD ord -5,964 -5,964
(Australia) Limited
13-Jul-22 BlackRock Institutional Trust on mkt sell 12.10 AUD ord -3,922 -3,922
Company, National Association
13-Jul-22 BlackRock Institutional Trust on mkt sell 12.10 AUD ord -605 -605
Company, National Association
13-Jul-22 BlackRock Institutional Trust on mkt sell 12.10 AUD ord -603 -603
Company, National Association
13-Jul-22 BlackRock Investment Management on mkt buy 12.10 AUD ord 262 262
(Australia) Limited
13-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 12.10 AUD ord -1,718 -1,718
14-Jul-22 BlackRock Investment Management on mkt buy 12.11 AUD ord 628 628
(Australia) Limited
14-Jul-22 BlackRock Investment Management on mkt buy 12.11 AUD ord 785 785
(Australia) Limited
14-Jul-22 BlackRock Fund Advisors on mkt buy 12.11 AUD ord 566 566
15-Jul-22 BlackRock Institutional Trust on mkt sell 11.97 AUD ord -3,561 -3,561
Company, National Association
15-Jul-22 BlackRock Institutional Trust on mkt sell 11.97 AUD ord -279 -279
Company, National Association
15-Jul-22 BlackRock Institutional Trust on mkt sell 11.97 AUD ord -289 -289
Company, National Association
15-Jul-22 BlackRock Investment Management on mkt buy 11.91 AUD ord 942 942
(Australia) Limited
19-Jul-22 BlackRock Investment Management on mkt buy 11.99 AUD ord 483 483
(Australia) Limited
19-Jul-22 BlackRock Fund Advisors in specie n/a AUD ord 477 477
19-Jul-22 BlackRock Fund Advisors on mkt buy 12.00 AUD ord 218 218
19-Jul-22 BlackRock Investment Management on mkt buy 12.00 AUD ord 3,297 3,297
(Australia) Limited
20-Jul-22 BlackRock Investment Management on mkt buy 11.96 AUD ord 1,099 1,099
(Australia) Limited
20-Jul-22 BlackRock Investment Management on mkt buy 11.96 AUD ord 4,192 4,192
(Australia) Limited
20-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 11.96 AUD ord -1,718 -1,718
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ord 159 159
21-Jul-22 BlackRock Investment Management on mkt buy 11.72 AUD ord 2,355 2,355
(Australia) Limited
21-Jul-22 BlackRock Investment Management on mkt buy 11.72 AUD ord 1,493 1,493
(Australia) Limited
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ELD
page 2 of 3
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
22-Jul-22 BlackRock Investment Management on mkt sell 11.47 AUD ord -4,840 -4,840
(Australia) Limited
22-Jul-22 BlackRock Institutional Trust on mkt sell 11.46 AUD ord -3,021 -3,021
Company, National Association
22-Jul-22 BlackRock Institutional Trust on mkt sell 11.46 AUD ord -356 -356
Company, National Association
22-Jul-22 BlackRock Institutional Trust on mkt sell 11.46 AUD ord -393 -393
Company, National Association
25-Jul-22 BlackRock Investment Management on mkt buy 11.33 AUD ord 1,256 1,256
(Australia) Limited
26-Jul-22 BlackRock Investment Management on mkt sell 11.38 AUD ord -911 -911
(Australia) Limited
26-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 11.38 AUD ord 296 296
26-Jul-22 BlackRock Fund Advisors on mkt buy 11.38 AUD ord 831 831
27-Jul-22 BlackRock Investment Management on mkt sell 11.29 AUD ord -7,366 -7,366
(Australia) Limited
27-Jul-22 BlackRock Institutional Trust on mkt sell 11.29 AUD ord -2,722 -2,722
Company, National Association
27-Jul-22 BlackRock Institutional Trust on mkt sell 11.29 AUD ord -184 -184
Company, National Association
27-Jul-22 BlackRock Institutional Trust on mkt sell 11.29 AUD ord -163 -163
Company, National Association
27-Jul-22 BlackRock Investment Management on mkt buy 11.27 AUD ord 4,192 4,192
(Australia) Limited
27-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 11.27 AUD ord 1,717 1,717
27-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 11.27 AUD ord -3,848 -3,848
28-Jul-22 BlackRock Investment Management on mkt sell 11.27 AUD ord -410 -410
(Australia) Limited
29-Jul-22 BlackRock Institutional Trust on mkt sell 11.30 AUD ord -4,646 -4,646
Company, National Association
29-Jul-22 BlackRock Institutional Trust on mkt sell 11.30 AUD ord -1,519 -1,519
Company, National Association
29-Jul-22 BlackRock Institutional Trust on mkt sell 11.30 AUD ord -1,474 -1,474
Company, National Association
29-Jul-22 BlackRock Investment Management on mkt buy 11.28 AUD ord 716 716
(Australia) Limited
29-Jul-22 BlackRock Institutional Trust on mkt buy 11.28 AUD ord 2,559 2,559
Company, National Association
01-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 11.75 AUD ord -1,718 -1,718
02-Aug-22 BlackRock Investment Management in specie n/a AUD ord 9,343 9,343
(UK) Limited
02-Aug-22 BlackRock Investment Management on mkt sell 11.60 AUD ord -785 -785
(Australia) Limited
02-Aug-22 BlackRock Investment Management on mkt buy 11.61 AUD ord 1,570 1,570
(Australia) Limited
02-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 11.61 AUD ord -5,151 -5,151
03-Aug-22 BlackRock Investment Management on mkt sell 11.58 AUD ord -8,816 -8,816
(Australia) Limited
03-Aug-22 BlackRock Institutional Trust on mkt sell 11.59 AUD ord -10,290 -10,290
Company, National Association
03-Aug-22 BlackRock Institutional Trust on mkt sell 11.59 AUD ord -3,357 -3,357
Company, National Association
03-Aug-22 BlackRock Institutional Trust on mkt sell 11.59 AUD ord -3,293 -3,293
Company, National Association
03-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 11.61 AUD ord -3,434 -3,434
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ord 468 468
04-Aug-22 BlackRock Investment Management on mkt sell 11.57 AUD ord -13,005 -13,005
(Australia) Limited
04-Aug-22 BlackRock Investment Management on mkt sell 11.55 AUD ord -1,082 -1,082
(Australia) Limited
04-Aug-22 BlackRock Investment Management on mkt buy 11.52 AUD ord 3,668 3,668
(Australia) Limited
04-Aug-22 BlackRock Investment Management on mkt sell 11.52 AUD ord -5,966 -5,966
(Australia) Limited
04-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 11.52 AUD ord -1,715 -1,715
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ELD
page 3 of 3
Annexure B
This is Annexure B of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder
08-Aug-22
Shawna Reese, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
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|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|55 East 52nd Street|
|New York NY 10055 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
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ELD
page 1 of 1