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ENDEAVOUR GROUP LIMITED — Major Shareholding Notification 2021
Oct 5, 2021
64822_rns_2021-10-05_95a0785e-ff90-423c-b643-7edf7b4fc74b.pdf
Major Shareholding Notification
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603 Page 1 of 7
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme Endeavour Group Limited
ACN/ARSN
159 767 843
1. Details of substantial holder (1)
Name
AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
The holder became a substantial holder on 30 / 09 / 2021
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| ORDINARY | 95,644,774 | 95,644,774 | 5.34% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| AustralianSuper Pty Ltd | SHAREHOLDER | ORD 95,644,774 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| AustralianSuper Pty Ltd. | JPMorgan Nominees Australia Ltd. |
JPMorgan Nominees Australia Ltd. |
ORD 95,644,774 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| See Attached Schedule | Cash | Non-cash | ||
603 Page 2 of 7
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AustralianSuper Pty Ltd. | Level 30, 130 Lonsdale Street Melbourne VIC 3000 |
Signature
print name Janine Cooper capacity Compliance Senior Manager sign here date 06/10/2021
603 Page 3 of 7
| Trade | ||||||
|---|---|---|---|---|---|---|
| Security Name | Security Code | Description | Trade Date | Settlement Date | Units | Price |
| ENDEAVOUR GROUP | BNVS144 | BONUS | 24/06/2021 | 24/06/2021 | 7670573 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 24/06/2021 | 5/07/2021 | 1026062 | 5.98 |
| ENDEAVOUR GROUP | BNVS144 | ADJUST | 24/06/2021 | 24/06/2021 | 40429783 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 24/06/2021 | 5/07/2021 | 17161 | 6.00 |
| ENDEAVOUR GROUP | BNVS144 | BONUS | 24/06/2021 | 24/06/2021 | 61855 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | ADJUST | 24/06/2021 | 24/06/2021 | 326024 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | ADJUST | 24/06/2021 | 24/06/2021 | 4991747 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | BONUS | 24/06/2021 | 24/06/2021 | 947063 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | ADJUST | 24/06/2021 | 24/06/2021 | 462842 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | BONUS | 24/06/2021 | 24/06/2021 | 87812 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 24/06/2021 | 5/07/2021 | -136660 | 6.02 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 24/06/2021 | 5/07/2021 | 16622 | 5.98 |
| ENDEAVOUR GROUP | BNVS144 | ADJUST | 24/06/2021 | 24/06/2021 | 653794 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | BONUS | 24/06/2021 | 24/06/2021 | 124041 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | BONUS | 24/06/2021 | 24/06/2021 | 16231 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | ADJUST | 24/06/2021 | 24/06/2021 | 85553 | 0.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 25/06/2021 | 5/07/2021 | 1140346 | 6.24 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 25/06/2021 | 5/07/2021 | 9600 | 6.37 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 25/06/2021 | 5/07/2021 | 18474 | 6.24 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/06/2021 | 5/07/2021 | 297138 | 6.28 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/06/2021 | 28/06/2021 | 413994 | 4.94 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/06/2021 | 5/07/2021 | 9535 | 6.30 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 28/06/2021 | 28/06/2021 | -413994 | 4.94 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/06/2021 | 5/07/2021 | 4814 | 6.28 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/06/2021 | 5/07/2021 | 333062 | 6.24 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 29/06/2021 | 5/07/2021 | -1500 | 6.27 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/06/2021 | 5/07/2021 | 1000 | 6.21 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/06/2021 | 5/07/2021 | 20947 | 6.20 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/06/2021 | 5/07/2021 | 5396 | 6.24 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/06/2021 | 5/07/2021 | 464 | 6.20 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 30/06/2021 | 5/07/2021 | 218969 | 6.29 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 30/06/2021 | 5/07/2021 | -1000 | 6.32 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 30/06/2021 | 5/07/2021 | 4534 | 6.28 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 30/06/2021 | 5/07/2021 | 3547 | 6.29 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 1/07/2021 | 5/07/2021 | 391232 | 6.39 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 1/07/2021 | 5/07/2021 | 4338 | 6.43 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 1/07/2021 | 5/07/2021 | 6338 | 6.39 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 2/07/2021 | 6/07/2021 | 796653 | 6.23 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 2/07/2021 | 6/07/2021 | 3394 | 6.23 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 2/07/2021 | 6/07/2021 | 12906 | 6.23 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 5/07/2021 | 7/07/2021 | 1302767 | 6.09 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 5/07/2021 | 7/07/2021 | -5473 | 6.11 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 5/07/2021 | 7/07/2021 | 3289 | 6.11 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 5/07/2021 | 7/07/2021 | 21105 | 6.09 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 6/07/2021 | 8/07/2021 | 1018821 | 6.06 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 6/07/2021 | 6/07/2021 | 300150 | 6.07 |
603 Page 4 of 7
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 6/07/2021 | 6/07/2021 | -300150 | 6.07 |
|---|---|---|---|---|---|---|
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 6/07/2021 | 8/07/2021 | -2315 | 6.07 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 6/07/2021 | 8/07/2021 | 7616 | 6.08 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 6/07/2021 | 8/07/2021 | 17686 | 6.06 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 7/07/2021 | 9/07/2021 | 434157 | 6.14 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 7/07/2021 | 9/07/2021 | 3100 | 6.05 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 7/07/2021 | 9/07/2021 | -2604 | 6.15 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 7/07/2021 | 9/07/2021 | 7537 | 6.14 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 8/07/2021 | 12/07/2021 | -1100 | 6.22 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 9/07/2021 | 13/07/2021 | 355131 | 6.21 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 9/07/2021 | 13/07/2021 | -400 | 6.20 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 9/07/2021 | 13/07/2021 | 244 | 6.20 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 9/07/2021 | 13/07/2021 | 6165 | 6.21 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 12/07/2021 | 14/07/2021 | 476550 | 6.26 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 12/07/2021 | 14/07/2021 | -514 | 6.24 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 12/07/2021 | 14/07/2021 | 2171 | 6.25 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 12/07/2021 | 14/07/2021 | 8272 | 6.26 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/07/2021 | 15/07/2021 | 245734 | 6.22 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/07/2021 | 15/07/2021 | 401698 | 6.28 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/07/2021 | 15/07/2021 | 2291 | 6.20 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 13/07/2021 | 15/07/2021 | -1185 | 6.29 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/07/2021 | 15/07/2021 | 4266 | 6.22 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/07/2021 | 15/07/2021 | 6973 | 6.28 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 14/07/2021 | 16/07/2021 | 359446 | 6.30 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 14/07/2021 | 16/07/2021 | 1857 | 6.26 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 14/07/2021 | 16/07/2021 | -254 | 6.30 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 14/07/2021 | 16/07/2021 | 722 | 6.30 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 15/07/2021 | 19/07/2021 | 230082 | 6.30 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 15/07/2021 | 19/07/2021 | 2560 | 6.27 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 15/07/2021 | 19/07/2021 | 462 | 6.30 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 16/07/2021 | 20/07/2021 | 330353 | 6.44 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 16/07/2021 | 20/07/2021 | -300 | 6.47 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 16/07/2021 | 20/07/2021 | 11300 | 6.35 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 16/07/2021 | 20/07/2021 | 664 | 6.44 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 19/07/2021 | 21/07/2021 | 225880 | 6.42 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 19/07/2021 | 21/07/2021 | 5888 | 6.40 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 19/07/2021 | 21/07/2021 | -298 | 6.42 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 19/07/2021 | 21/07/2021 | 454 | 6.42 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 20/07/2021 | 22/07/2021 | 353884 | 6.36 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 20/07/2021 | 22/07/2021 | 250 | 6.36 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 20/07/2021 | 22/07/2021 | 711 | 6.36 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 21/07/2021 | 23/07/2021 | 246919 | 6.46 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 21/07/2021 | 23/07/2021 | 1563 | 6.35 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 21/07/2021 | 23/07/2021 | -1595 | 6.47 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 21/07/2021 | 23/07/2021 | 496 | 6.46 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 22/07/2021 | 26/07/2021 | 306645 | 6.44 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 22/07/2021 | 26/07/2021 | 1066 | 6.48 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 22/07/2021 | 26/07/2021 | 616 | 6.44 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 23/07/2021 | 27/07/2021 | 362434 | 6.41 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 23/07/2021 | 27/07/2021 | 268148 | 6.43 |
603 Page 5 of 7
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 23/07/2021 | 27/07/2021 | -8405 | 6.44 |
|---|---|---|---|---|---|---|
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 23/07/2021 | 27/07/2021 | 539 | 6.43 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 23/07/2021 | 27/07/2021 | 728 | 6.41 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 26/07/2021 | 28/07/2021 | 217466 | 6.46 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 26/07/2021 | 28/07/2021 | -1250 | 6.45 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 26/07/2021 | 28/07/2021 | 437 | 6.46 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 27/07/2021 | 29/07/2021 | 210184 | 6.52 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 27/07/2021 | 29/07/2021 | -613 | 6.44 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 27/07/2021 | 29/07/2021 | 266 | 6.47 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 27/07/2021 | 29/07/2021 | 422 | 6.52 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/07/2021 | 30/07/2021 | 300932 | 6.68 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 28/07/2021 | 30/07/2021 | -1500 | 6.69 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/07/2021 | 30/07/2021 | 4595 | 6.61 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/07/2021 | 30/07/2021 | 605 | 6.68 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/07/2021 | 2/08/2021 | 96408 | 6.62 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/07/2021 | 2/08/2021 | 5920 | 6.62 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/07/2021 | 2/08/2021 | 194 | 6.62 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 30/07/2021 | 3/08/2021 | 4365 | 6.61 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 2/08/2021 | 4/08/2021 | -1161 | 6.70 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 2/08/2021 | 4/08/2021 | 300 | 6.72 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 3/08/2021 | 5/08/2021 | -113844 | 6.80 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 3/08/2021 | 5/08/2021 | -2504 | 6.82 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 3/08/2021 | 5/08/2021 | 2050 | 6.85 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 4/08/2021 | 6/08/2021 | 177164 | 6.74 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 4/08/2021 | 6/08/2021 | -123 | 6.74 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 4/08/2021 | 6/08/2021 | 350 | 6.74 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 4/08/2021 | 6/08/2021 | 4619 | 6.74 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 4/08/2021 | 6/08/2021 | -32313 | 6.73 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 5/08/2021 | 9/08/2021 | 100625 | 6.82 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 5/08/2021 | 9/08/2021 | -687 | 6.85 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 5/08/2021 | 9/08/2021 | 2623 | 6.82 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 6/08/2021 | 10/08/2021 | 113045 | 6.90 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 6/08/2021 | 10/08/2021 | -191 | 6.92 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 6/08/2021 | 10/08/2021 | 2947 | 6.90 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 9/08/2021 | 11/08/2021 | 89143 | 6.92 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 9/08/2021 | 11/08/2021 | 1400 | 6.92 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 9/08/2021 | 11/08/2021 | 2324 | 6.92 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 10/08/2021 | 12/08/2021 | 143022 | 6.97 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 10/08/2021 | 12/08/2021 | 1050 | 6.94 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 10/08/2021 | 12/08/2021 | -400 | 6.95 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 10/08/2021 | 12/08/2021 | 3729 | 6.97 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 11/08/2021 | 13/08/2021 | 378618 | 6.97 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 11/08/2021 | 13/08/2021 | 290 | 7.02 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 11/08/2021 | 13/08/2021 | -530 | 6.96 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 11/08/2021 | 13/08/2021 | 9870 | 6.97 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 12/08/2021 | 16/08/2021 | 6647 | 6.96 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/08/2021 | 17/08/2021 | 191934 | 7.05 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/08/2021 | 17/08/2021 | 789 | 6.97 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 13/08/2021 | 17/08/2021 | -309 | 7.07 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/08/2021 | 17/08/2021 | 5004 | 7.05 |
603 Page 6 of 7
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 16/08/2021 | 18/08/2021 | 148921 | 7.18 |
|---|---|---|---|---|---|---|
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 16/08/2021 | 18/08/2021 | -219 | 7.17 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 16/08/2021 | 18/08/2021 | 2120 | 7.13 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 16/08/2021 | 18/08/2021 | 3882 | 7.18 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 17/08/2021 | 19/08/2021 | 1000 | 7.31 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 17/08/2021 | 19/08/2021 | -2040 | 7.32 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 18/08/2021 | 20/08/2021 | -1311 | 7.39 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 18/08/2021 | 20/08/2021 | 2100 | 7.48 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 19/08/2021 | 23/08/2021 | 1750 | 7.18 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 19/08/2021 | 23/08/2021 | -13600 | 7.16 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 20/08/2021 | 24/08/2021 | 1800 | 7.22 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 24/08/2021 | 26/08/2021 | -164 | 7.10 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 25/08/2021 | 27/08/2021 | -200 | 7.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 25/08/2021 | 27/08/2021 | 1000 | 7.04 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 26/08/2021 | 30/08/2021 | 4559 | 7.05 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 27/08/2021 | 31/08/2021 | -367 | 6.96 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 27/08/2021 | 31/08/2021 | 221 | 7.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 30/08/2021 | 1/09/2021 | 2451 | 6.90 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 30/08/2021 | 1/09/2021 | -4386 | 6.85 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 31/08/2021 | 2/09/2021 | 291845 | 7.29 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 31/08/2021 | 2/09/2021 | 416 | 7.08 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 31/08/2021 | 2/09/2021 | -1363 | 7.14 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 1/09/2021 | 3/09/2021 | 3504 | 7.13 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 2/09/2021 | 3/09/2021 | 13802854 | 7.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 2/09/2021 | 6/09/2021 | -344 | 6.87 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 2/09/2021 | 6/09/2021 | 8000 | 6.92 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 2/09/2021 | 3/09/2021 | 185714 | 7.00 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 3/09/2021 | 7/09/2021 | 1350 | 6.78 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 3/09/2021 | 7/09/2021 | -1500 | 6.89 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 6/09/2021 | 8/09/2021 | -1000 | 6.76 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 6/09/2021 | 8/09/2021 | 1009 | 6.76 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 7/09/2021 | 9/09/2021 | -1125 | 6.81 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 8/09/2021 | 10/09/2021 | 4723845 | 6.68 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 8/09/2021 | 10/09/2021 | -5645 | 6.69 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 8/09/2021 | 10/09/2021 | 3250 | 6.66 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 9/09/2021 | 13/09/2021 | 6119 | 6.58 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 10/09/2021 | 14/09/2021 | 1000 | 6.71 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 10/09/2021 | 14/09/2021 | -2311 | 6.71 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 13/09/2021 | 15/09/2021 | 5200 | 6.67 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 14/09/2021 | 16/09/2021 | 1000 | 6.55 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 15/09/2021 | 17/09/2021 | 1300 | 6.48 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 16/09/2021 | 20/09/2021 | 1000 | 6.51 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 16/09/2021 | 20/09/2021 | -327436 | 6.49 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 17/09/2021 | 21/09/2021 | 1430 | 6.47 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 17/09/2021 | 21/09/2021 | -400 | 6.44 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 20/09/2021 | 22/09/2021 | 5972 | 6.62 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 20/09/2021 | 22/09/2021 | -1750 | 6.63 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 21/09/2021 | 23/09/2021 | -588 | 6.64 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 21/09/2021 | 23/09/2021 | 680 | 6.68 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 22/09/2021 | 24/09/2021 | -110 | 6.80 |
603 Page 7 of 7
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 23/09/2021 | 27/09/2021 | 238 | 6.90 |
|---|---|---|---|---|---|---|
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 23/09/2021 | 27/09/2021 | -3340 | 6.87 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 24/09/2021 | 28/09/2021 | -1368 | 6.89 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 24/09/2021 | 28/09/2021 | 84634 | 6.87 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 24/09/2021 | 28/09/2021 | 121461 | 6.85 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 27/09/2021 | 29/09/2021 | -251 | 6.84 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 27/09/2021 | 29/09/2021 | 3800 | 6.84 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/09/2021 | 30/09/2021 | 1865 | 6.73 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 28/09/2021 | 30/09/2021 | 274226 | 6.74 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/09/2021 | 1/10/2021 | 250 | 6.79 |
| ENDEAVOUR GROUP | BNVS144 | OS-SAL | 29/09/2021 | 1/10/2021 | -943 | 6.74 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 29/09/2021 | 1/10/2021 | 272774 | 6.80 |
| ENDEAVOUR GROUP | BNVS144 | OS-PUR | 30/09/2021 | 4/10/2021 | 7042596 | 6.97 |
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