Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ENDEAVOUR GROUP LIMITED Major Shareholding Notification 2022

Feb 15, 2022

64822_rns_2022-02-15_0f91fb45-9f2d-49b1-8f6f-2d39a0db717e.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

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

There was a change in the interests of the substantial holder on 10 / 02 / 2022

The previous notice was given to the company on 06 / 10 / 2021 The previous notice was dated 06 / 10 / 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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 95,644,774 5.34% 114,896,156 6.42%

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 a substantial holding notice to the company or scheme are as follows:

Dateofchange Person
whose
relevant
interest
Natureof
change (6)
Consideration
givenin relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
REFER ATTACHED

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holderof
relevantinterest
Registered holder
ofsecurities
Personentitled
tobe registered
asholder (8)
Natureof
relevantinterest
(6)
Class and
number of
securities
Person's votes
AustralianSuper Pty
Ltd
JPMorgan Nominees
Australia Ltd
JPMorgan Nominees
Australia Ltd
Shareholder ORD
114,896,156

114,896,156

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/ARSN (if applicable) Nature of association N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
AustralianSuper PtyLtd Level 30, 130 Lonsdale Street Melbourne VIC 3000

Signature

print name Andrew Lazar capacity Senior Manager Portfolio Compliance sign here date 16/02/2022

Security Name Security Code Trade Description Trade Date Settlement Date Units Price
ENDEAVOUR GROUP BNVS144 OS-SAL 30/09/2021
4/10/2021
-5000 6.96
ENDEAVOUR GROUP BNVS144 OS-PUR 1/10/2021 5/10/2021 133978 6.88
ENDEAVOUR GROUP BNVS144 OS-PUR 1/10/2021 5/10/2021 2173 6.87
ENDEAVOUR GROUP BNVS144 OS-SAL 1/10/2021 5/10/2021 -148 6.89
ENDEAVOUR GROUP BNVS144 OS-PUR 4/10/2021 6/10/2021 141837 7.02
ENDEAVOUR GROUP BNVS144 OS-SAL 4/10/2021 6/10/2021 -3900 7.10
ENDEAVOUR GROUP BNVS144 OS-PUR 5/10/2021 7/10/2021 2500 7.10
ENDEAVOUR GROUP BNVS144 OS-SAL 5/10/2021 7/10/2021 -712 7.09
ENDEAVOUR GROUP BNVS144 OS-PUR 6/10/2021 8/10/2021 1000 7.01
ENDEAVOUR GROUP BNVS144 OS-SAL 6/10/2021 8/10/2021 -150 6.99
ENDEAVOUR GROUP BNVS144 OS-PUR 7/10/2021 11/10/2021 1000 6.86
ENDEAVOUR GROUP BNVS144 OS-SAL 8/10/2021 12/10/2021 -1000 6.97
ENDEAVOUR GROUP BNVS144 OS-PUR 8/10/2021 12/10/2021 87242 6.99
ENDEAVOUR GROUP BNVS144 OS-PUR 8/10/2021 12/10/2021 1187 6.99
ENDEAVOUR GROUP BNVS144 OS-PUR 11/10/2021
13/10/2021
1220 6.87
ENDEAVOUR GROUP BNVS144 OS-SAL 11/10/2021
13/10/2021
-305 6.88
ENDEAVOUR GROUP BNVS144 OS-PUR 12/10/2021
14/10/2021
2009 6.95
ENDEAVOUR GROUP BNVS144 OS-SAL 12/10/2021
14/10/2021
-1900 6.98
ENDEAVOUR GROUP BNVS144 OS-PUR 13/10/2021
15/10/2021
4700 6.91
ENDEAVOUR GROUP BNVS144 OS-SAL 13/10/2021
15/10/2021
-226 6.86
ENDEAVOUR GROUP BNVS144 OS-SAL 14/10/2021
18/10/2021
-2471 6.93
ENDEAVOUR GROUP BNVS144 OS-PUR 15/10/2021
19/10/2021
1000 6.85
ENDEAVOUR GROUP BNVS144 OS-SAL 15/10/2021
19/10/2021
-585 6.90
ENDEAVOUR GROUP BNVS144 OS-PUR 18/10/2021
20/10/2021
579562 6.90
ENDEAVOUR GROUP BNVS144 OS-SAL 18/10/2021
20/10/2021
-2200 6.99
ENDEAVOUR GROUP BNVS144 OS-PUR 19/10/2021
21/10/2021
4139 6.79
ENDEAVOUR GROUP BNVS144 OS-PUR 20/10/2021
22/10/2021
1600 6.77
ENDEAVOUR GROUP BNVS144 OS-PUR 21/10/2021
25/10/2021
7868 6.68
ENDEAVOUR GROUP BNVS144 OS-SAL 21/10/2021
25/10/2021
-40 6.61
ENDEAVOUR GROUP BNVS144 OS-PUR 22/10/2021
26/10/2021
1400 6.64
ENDEAVOUR GROUP BNVS144 OS-SAL 22/10/2021
26/10/2021
-1471 6.74
ENDEAVOUR GROUP BNVS144 OS-PUR 25/10/2021
27/10/2021
1500 6.79
ENDEAVOUR GROUP BNVS144 OS-SAL 25/10/2021
27/10/2021
-1000 6.81
ENDEAVOUR GROUP BNVS144 OS-PUR 26/10/2021
28/10/2021
357351 6.73
ENDEAVOUR GROUP BNVS144 OS-PUR 26/10/2021
28/10/2021
1000 6.75
ENDEAVOUR GROUP BNVS144 OS-SAL 26/10/2021
28/10/2021
-1164 6.86
ENDEAVOUR GROUP BNVS144 OS-PUR 27/10/2021
29/10/2021
116680 6.85
ENDEAVOUR GROUP BNVS144 OS-PUR 27/10/2021
29/10/2021
3000 6.89
ENDEAVOUR GROUP BNVS144 OS-PUR 28/10/2021
1/11/2021
129802 6.84
ENDEAVOUR GROUP BNVS144 OS-PUR 28/10/2021
1/11/2021
1500 6.87
ENDEAVOUR GROUP BNVS144 OS-SAL 28/10/2021
1/11/2021
-132 6.83
ENDEAVOUR GROUP BNVS144 OS-PUR 29/10/2021
2/11/2021
444947 6.81
ENDEAVOUR GROUP BNVS144 OS-SAL 29/10/2021
2/11/2021
-1135 6.83
ENDEAVOUR GROUP BNVS144 OS-SAL 1/11/2021 3/11/2021 -4020 6.91
ENDEAVOUR GROUP BNVS144 OS-PUR 2/11/2021 4/11/2021 201885 6.89
ENDEAVOUR GROUP BNVS144 OS-PUR 2/11/2021 4/11/2021 1131427 6.90
ENDEAVOUR GROUP BNVS144 OS-SAL 3/11/2021 5/11/2021 -1149 6.95
ENDEAVOUR GROUP BNVS144 OS-PUR 4/11/2021 8/11/2021 43967 7.00
ENDEAVOUR GROUP BNVS144 OS-SAL 4/11/2021 8/11/2021 -6900 7.02
ENDEAVOUR GROUP BNVS144 OS-PUR 5/11/2021 9/11/2021 117908 7.17
ENDEAVOUR GROUP BNVS144 OS-PUR 5/11/2021 9/11/2021 800 7.13
ENDEAVOUR GROUP BNVS144 OS-SAL 5/11/2021 9/11/2021 -1000 7.16
ENDEAVOUR GROUP BNVS144 OS-SAL 8/11/2021 10/11/2021 -140 7.25
ENDEAVOUR GROUP BNVS144 OS-PUR 9/11/2021 11/11/2021 475939 7.09
ENDEAVOUR GROUP BNVS144 OS-SAL 9/11/2021 11/11/2021 -4124 7.10
ENDEAVOUR GROUP BNVS144 OS-PUR 10/11/2021 12/11/2021 214445 7.09
ENDEAVOUR GROUP BNVS144 OS-SAL 10/11/2021 12/11/2021 -2000 7.09
ENDEAVOUR GROUP BNVS144 OS-PUR 11/11/2021 15/11/2021 9616 7.11
ENDEAVOUR GROUP BNVS144 OS-PUR 11/11/2021 15/11/2021 3000000 7.10
ENDEAVOUR GROUP BNVS144 OS-SAL 12/11/2021 16/11/2021 -3800 7.12
ENDEAVOUR GROUP BNVS144 OS-SAL 15/11/2021 17/11/2021 -1047 7.14
ENDEAVOUR GROUP BNVS144 OS-PUR 16/11/2021 18/11/2021 2000 7.06
ENDEAVOUR GROUP BNVS144 OS-SAL 17/11/2021 19/11/2021 -1311 7.18
ENDEAVOUR GROUP BNVS144 OS-SAL 18/11/2021 22/11/2021 -564 7.17
ENDEAVOUR GROUP BNVS144 OS-PUR 19/11/2021 23/11/2021 1815 7.17
ENDEAVOUR GROUP BNVS144 OS-SAL 19/11/2021 23/11/2021 -500 7.25
ENDEAVOUR GROUP BNVS144 OS-PUR 22/11/2021 24/11/2021 1989 7.08
ENDEAVOUR GROUP BNVS144 OS-SAL 22/11/2021 24/11/2021 -1800 7.08
ENDEAVOUR GROUP BNVS144 OS-SAL 23/11/2021 25/11/2021 -1290 7.16
ENDEAVOUR GROUP BNVS144 OS-PUR 23/11/2021 25/11/2021 90478 7.16
ENDEAVOUR GROUP BNVS144 OS-PUR 23/11/2021 25/11/2021 49721 7.14
ENDEAVOUR GROUP BNVS144 OS-PUR 24/11/2021 26/11/2021 1260 7.14
ENDEAVOUR GROUP BNVS144 OS-PUR 24/11/2021 26/11/2021 1044 7.16
ENDEAVOUR GROUP BNVS144 OS-PUR 25/11/2021 29/11/2021 3610 7.01
ENDEAVOUR GROUP BNVS144 OS-SAL 25/11/2021 29/11/2021 -1000 7.05
ENDEAVOUR GROUP BNVS144 OS-PUR 29/11/2021 1/12/2021 4550 6.85
ENDEAVOUR GROUP BNVS144 OS-SAL 29/11/2021 1/12/2021 -4482 6.85
ENDEAVOUR GROUP BNVS144 OS-PUR 30/11/2021 2/12/2021 1000 6.75
ENDEAVOUR GROUP BNVS144 OS-SAL 30/11/2021 2/12/2021 -1073 6.81
ENDEAVOUR GROUP BNVS144 OS-PUR 1/12/2021 3/12/2021 1000 6.73
ENDEAVOUR GROUP BNVS144 OS-PUR 1/12/2021 1/12/2021 637916 6.85
ENDEAVOUR GROUP BNVS144 OS-PUR 2/12/2021 6/12/2021 1224 6.69
ENDEAVOUR GROUP BNVS144 OS-PUR 3/12/2021 7/12/2021 2155 6.66
ENDEAVOUR GROUP BNVS144 OS-PUR 6/12/2021 6/12/2021 637916 6.85
ENDEAVOUR GROUP BNVS144 OS-PUR 6/12/2021 8/12/2021 43371 6.72
ENDEAVOUR GROUP BNVS144 OS-SAL 6/12/2021 8/12/2021 -780 6.74
ENDEAVOUR GROUP BNVS144 OS-PUR 6/12/2021 8/12/2021 342277 6.72
ENDEAVOUR GROUP BNVS144 OS-SAL 6/12/2021 6/12/2021 -637916 6.85
ENDEAVOUR GROUP BNVS144 OS-SAL 7/12/2021 9/12/2021 -1907 6.82
ENDEAVOUR GROUP BNVS144 OS-SAL 8/12/2021 10/12/2021 -2885 6.91
ENDEAVOUR GROUP BNVS144 OS-SAL 10/12/2021 14/12/2021 -1515 6.92
ENDEAVOUR GROUP BNVS144 OS-PUR 10/12/2021 10/12/2021 342277 6.72
ENDEAVOUR GROUP BNVS144 OS-SAL 10/12/2021 10/12/2021 -342277 6.72
ENDEAVOUR GROUP BNVS144 OS-PUR 13/12/2021 15/12/2021 1000 6.89
ENDEAVOUR GROUP BNVS144 OS-SAL 13/12/2021 15/12/2021 -2186 6.89
ENDEAVOUR GROUP BNVS144 OS-PUR 14/12/2021 16/12/2021 4039 6.68
ENDEAVOUR GROUP BNVS144 OS-SAL 14/12/2021 16/12/2021 -1000 6.67
ENDEAVOUR GROUP BNVS144 OS-PUR 15/12/2021 17/12/2021 1000 6.56
ENDEAVOUR GROUP BNVS144 OS-SAL 16/12/2021 20/12/2021 -762 6.64
ENDEAVOUR GROUP BNVS144 OS-PUR 17/12/2021 21/12/2021 6562 6.79
ENDEAVOUR GROUP BNVS144 OS-SAL 17/12/2021 21/12/2021 -3210 6.81
ENDEAVOUR GROUP BNVS144 OS-SAL 17/12/2021 21/12/2021 -368807 6.87
ENDEAVOUR GROUP BNVS144 OS-PUR 20/12/2021 22/12/2021 1000 6.82
ENDEAVOUR GROUP BNVS144 OS-SAL 20/12/2021 22/12/2021 -316 6.90
ENDEAVOUR GROUP BNVS144 OS-SAL 23/12/2021 29/12/2021 -1000 6.79
ENDEAVOUR GROUP BNVS144 OS-PUR 24/12/2021 30/12/2021 380 6.86
ENDEAVOUR GROUP BNVS144 OS-SAL 29/12/2021 31/12/2021 -100 6.91
ENDEAVOUR GROUP BNVS144 OS-SAL 4/01/2022 6/01/2022 -2 6.80
ENDEAVOUR GROUP BNVS144 OS-PUR 5/01/2022 7/01/2022 199738 6.77
ENDEAVOUR GROUP BNVS144 OS-PUR 5/01/2022 7/01/2022 600 6.78
ENDEAVOUR GROUP BNVS144 OS-PUR 6/01/2022 10/01/2022 1800 6.64
ENDEAVOUR GROUP BNVS144 OS-SAL 6/01/2022 10/01/2022 -628 6.76
ENDEAVOUR GROUP BNVS144 OS-PUR 7/01/2022 11/01/2022 740 6.65
ENDEAVOUR GROUP BNVS144 OS-SAL 7/01/2022 11/01/2022 -537 6.67
ENDEAVOUR GROUP BNVS144 OS-PUR 11/01/2022 13/01/2022 2850 6.54
ENDEAVOUR GROUP BNVS144 OS-SAL 11/01/2022 13/01/2022 -250 6.57
ENDEAVOUR GROUP BNVS144 OS-PUR 12/01/2022 14/01/2022 3265 6.42
ENDEAVOUR GROUP BNVS144 OS-SAL 12/01/2022 14/01/2022 -582 6.43
ENDEAVOUR GROUP BNVS144 OS-PUR 13/01/2022 17/01/2022 2000 6.53
ENDEAVOUR GROUP BNVS144 OS-SAL 13/01/2022 17/01/2022 -10000 6.44
ENDEAVOUR GROUP BNVS144 OS-SAL 14/01/2022 18/01/2022 -376 6.47
ENDEAVOUR GROUP BNVS144 OS-SAL 17/01/2022 19/01/2022 -1000 6.56
ENDEAVOUR GROUP BNVS144 OS-SAL 18/01/2022 20/01/2022 -1209 6.48
ENDEAVOUR GROUP BNVS144 OS-PUR 19/01/2022 21/01/2022 1000 6.42
ENDEAVOUR GROUP BNVS144 OS-SAL 19/01/2022 21/01/2022 -2493 6.45
ENDEAVOUR GROUP BNVS144 OS-SAL 19/01/2022 21/01/2022 -42139 6.44
ENDEAVOUR GROUP BNVS144 OS-PUR 20/01/2022 24/01/2022 1500 6.36
ENDEAVOUR GROUP BNVS144 OS-SAL 20/01/2022 24/01/2022 -4015 6.35
ENDEAVOUR GROUP BNVS144 OS-SAL 20/01/2022 24/01/2022 -24888 6.35
ENDEAVOUR GROUP BNVS144 OS-SAL 21/01/2022 25/01/2022 -475 6.36
ENDEAVOUR GROUP BNVS144 OS-SAL 21/01/2022 25/01/2022 -34226 6.34
ENDEAVOUR GROUP BNVS144 OS-SAL 24/01/2022 27/01/2022 -371322 6.35
ENDEAVOUR GROUP BNVS144 OS-PUR 25/01/2022 28/01/2022 1600000 6.25
ENDEAVOUR GROUP BNVS144 OS-PUR 25/01/2022 28/01/2022 187909 6.26
ENDEAVOUR GROUP BNVS144 OS-SAL 25/01/2022 28/01/2022 -1184 6.21
ENDEAVOUR GROUP BNVS144 OS-SAL 25/01/2022 25/01/2022 -752915 6.32
ENDEAVOUR GROUP BNVS144 OS-PUR 25/01/2022 25/01/2022 752915 6.32
ENDEAVOUR GROUP BNVS144 OS-SAL 25/01/2022 28/01/2022 -395349 6.26
ENDEAVOUR GROUP BNVS144 OS-PUR 27/01/2022 31/01/2022 1275050 6.15
ENDEAVOUR GROUP BNVS144 OS-PUR 27/01/2022 31/01/2022 1250 6.18
ENDEAVOUR GROUP BNVS144 OS-SAL 27/01/2022 31/01/2022 -200 6.12
ENDEAVOUR GROUP BNVS144 OS-SAL 27/01/2022 31/01/2022 -81811 6.18
ENDEAVOUR GROUP BNVS144 OS-PUR 28/01/2022 1/02/2022 82995 6.22
ENDEAVOUR GROUP BNVS144 OS-PUR 28/01/2022 1/02/2022 40190 6.21
ENDEAVOUR GROUP BNVS144 OS-PUR 28/01/2022 1/02/2022 3500000 6.24
ENDEAVOUR GROUP BNVS144 OS-PUR 28/01/2022 28/01/2022 275755 6.34
ENDEAVOUR GROUP BNVS144 OS-PUR 28/01/2022 1/02/2022 243050 6.30
ENDEAVOUR GROUP BNVS144 OS-SAL 28/01/2022 1/02/2022 -1000 6.32
ENDEAVOUR GROUP BNVS144 OS-SAL 28/01/2022 1/02/2022 -51675 6.34
ENDEAVOUR GROUP BNVS144 OS-SAL 28/01/2022 28/01/2022 -275755 6.34
ENDEAVOUR GROUP BNVS144 OS-PUR 31/01/2022 2/02/2022 849887 6.30
ENDEAVOUR GROUP BNVS144 OS-PUR 31/01/2022 2/02/2022 1000 6.32
ENDEAVOUR GROUP BNVS144 OS-SAL 31/01/2022 2/02/2022 -800 6.31
ENDEAVOUR GROUP BNVS144 OS-PUR 1/02/2022 3/02/2022 215523 6.37
ENDEAVOUR GROUP BNVS144 OS-PUR 1/02/2022 3/02/2022 1000 6.37
ENDEAVOUR GROUP BNVS144 OS-SAL 1/02/2022 3/02/2022 -75 6.37
ENDEAVOUR GROUP BNVS144 OS-PUR 2/02/2022 4/02/2022 25499 6.38
ENDEAVOUR GROUP BNVS144 OS-SAL 2/02/2022 4/02/2022 -1 6.38
ENDEAVOUR GROUP BNVS144 OS-PUR 3/02/2022 7/02/2022 3355 6.31
ENDEAVOUR GROUP BNVS144 OS-PUR 3/02/2022 7/02/2022 5524 6.37
ENDEAVOUR GROUP BNVS144 OS-SAL 3/02/2022 7/02/2022 -220 6.29
ENDEAVOUR GROUP BNVS144 OS-PUR 4/02/2022 8/02/2022 720 6.24
ENDEAVOUR GROUP BNVS144 OS-SAL 4/02/2022 8/02/2022 -3042 6.32
ENDEAVOUR GROUP BNVS144 OS-PUR 9/02/2022 11/02/2022 3457750 6.34
ENDEAVOUR GROUP BNVS144 OS-PUR 10/02/2022 14/02/2022 368037 6.31
ENDEAVOUR GROUP BNVS144 OS-PUR 10/02/2022 14/02/2022 227283 6.31