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GPT GROUP — Major Shareholding Notification 2020
May 24, 2020
65009_rns_2020-05-24_4d4ff2dd-6e82-45e0-96ab-1fbaf74c4e2b.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme The GPT Group
ACN/ARSN
107 426 504
1. Details of substantial holder (1)
Name
UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable):
The holder ceased to be a substantial shareholder on
The previous notice was given to the company on
The previous notice was dated
20 May 2020 21 May 2020 19 May 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 |
|---|---|---|---|---|---|
| Please see Appendix A. |
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 are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| N/A | N/A |
SIGNATURE
Print Name: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 22 May 2020 Print Name: Joanne Chan Capacity: Authorised signatory Sign Here: Date: 22 May 2020
Contact details for this notice:
--------------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707
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GPT - Appendix A
Date of Person whose relevant interest Nature of Change Consideration given in Number of securities Class
change changed relation to change
20-May-20 UBS Asset Management Sell 14,325 (3,573) Stapled Securities
20-May-20 UBS Asset Management Sell 243,379 (60,699) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 16 4 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 95,113 23,719 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 16 (4) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 136 (34) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 128 (32) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 56 (14) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 1,220 (305) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 1,496 (374) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 5,600 (1,400) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 11,085 (2,771) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 36 (9) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 8 (2) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 271 68 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,073 269 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,173 294 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 231 58 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,125 282 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 195 49 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 176 44 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,193 299 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 36 9 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 247 62 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,161 291 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,201 301 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 183 46 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 120 30 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 176 44 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 973 244 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,189 298 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 140 35 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 363 91 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 40 10 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 168 42 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 20 5 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 68 17 Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 56 14 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 8 (2) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 32 (8) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 6,917 1,725 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 19,781 (4,933) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 69,305 17,283 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 2,739 (683) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,554,241 389,066 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 1,140,937 (284,743) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 308,143 (76,861) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 11,309 2,815 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 93,071 (23,256) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 128,254 (32,065) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 6,233 1,570 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 1,331,398 (333,066) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 2,736,990 685,104 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 1,111,161 (277,146) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 1,195,157 299,433 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 849,840 (212,529) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 411,297 (102,742) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 15,926 4,000 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 1,313,921 (328,982) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 107,610 (27,112) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 8,680 (2,172) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 265,260 (66,300) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 464,444 (115,836) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 7,616 (1,883) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 40,038 (10,024) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 166,905 (41,721) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 257,614 (64,565) Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 48,354 (12,070) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 108,719 27,112 Stapled Securities
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20-May-20 UBS Securities Australia Ltd Buy 261,784 65,286 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 111,560 (28,033) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 14,956 3,722 Stapled Securities
20-May-20 UBS Securities Australia Ltd Sell 24 (6) Stapled Securities
20-May-20 UBS Securities Australia Ltd Buy 542,954 135,400 Stapled Securities
20-May-20 UBS Switzerland AG Stock borrowed N/A 1,736,076 Ordinary
20-May-20 UBS Switzerland AG Stock borrowed N/A 30 Ordinary
20-May-20 UBS Switzerland AG Stock borrowed N/A 8 Ordinary
20-May-20 UBS Switzerland AG Stock borrowed N/A 16,147,104 Ordinary
20-May-20 UBS Switzerland AG Stock borrowed N/A 1,970,032 Ordinary
20-May-20 UBS Switzerland AG Stock borrowed N/A 1 Ordinary
20-May-20 UBS Switzerland AG Stock borrowed N/A 1 Ordinary
20-May-20 UBS Switzerland AG Stock borrowed N/A 48,191 Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (149,400) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (32) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (13,215,487) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (466,960) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (307) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (5,161,144) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (3,815,086) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (48,160) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (30) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (8) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (16,147,104) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (1,613,840) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (265,384) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (90,808) Ordinary
20-May-20 UBS Switzerland AG Stock returned N/A (1) Ordinary
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