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GRAINCORP LIMITED Major Shareholding Notification 2021

Nov 23, 2021

65001_rns_2021-11-23_489a6f4f-8a4b-4627-a8f0-dd5a2912a050.pdf

Major Shareholding Notification

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605 Page 1 of 3

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

ACN/ARSN

GrainCorp Ltd
ACN 057 186 035

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

NORGES BANK
N/A

The holder ceased to be a substantial holder on 22/11/2021 The previous notice was given to the company on 29/07/2021 The previous notice was dated 29/07/2021

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
See Appendix A See Appendix A See Appendix A See Appendix A See Appendix A 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

4. Addresses

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

Name Address
NORGES BANK BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, NORWAY

Signature

re
print name
sign here
Stanislav Boiadjiev
capacity
Business and Regulatory Compliance
date
23/11/2021

605 Page 2 of 3

Form 605 – Appendix A

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

Person whose relevant Nature of Consideration Class of securities
Date of change Currency Person’s votes affected
interest changed change (6) given in relation affected
04/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -112,000
05/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -106,000
13/08/2021 Norges Bank Sell 6.0938 AUD Common Stock -280,549
20/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -349,207
23/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 779,568
24/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
25/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
27/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
30/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
31/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 44,710
01/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
07/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
08/09/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
15/09/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -427,547
17/09/2021 Norges Bank Sell 6.5132 AUD Common Stock -326,857
01/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -326,171
06/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 872,689
06/10/2021 Norges Bank Buy 6.5300 AUD Common Stock 201,000
06/10/2021 Norges Bank Sell 6.5300 AUD Common Stock -193,000
07/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 16,975
08/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 52,914
11/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -21,015
19/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -4,197
20/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -39,988
25/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -2,652
26/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -110
27/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -30,032
28/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -43,543
29/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -21,301
01/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -11,096
02/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -346,536
04/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 336,275
11/11/2021 Norges Bank Buy 6.6800 AUD Common Stock 62,100
15/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 848,233
16/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -12,130
16/11/2021 Norges Bank Sell 6.8339 AUD Common Stock -145,897
16/11/2021 Norges Bank Sell 6.8086 AUD Common Stock -862,000
17/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 48,968

605 Page 3 of 3

18/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -679,044
19/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 431,482
22/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1,522,892
Total -2,168,849