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GRAINCORP LIMITED Major Shareholding Notification 2021

Jul 8, 2021

65001_rns_2021-07-08_e482ff83-4ce6-4138-941d-1990054ca7a5.pdf

Major Shareholding Notification

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604 GUIDE page 1/2 13 March 2000

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme GrainCorp Ltd ACN/ARSN ACN 057 186 035

1. Details of substantial holder (1)

Name NORGES BANK ACN/ARSN (if applicable) N/A

There was a change in the interests of the substantial holder on 07/07/2021 The previous notice was given to the company on 20/05/2021 The previous notice was dated 20/05/2021

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 16,284,023 7.12 % 13,327,208 5.82 %

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:

Date of change Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and number
of securities
affected
Person’s votes
affected
PLEASE SEE
APPENDIX A
PLEASE SEE
APPENDIX A
PLEASE SEE
APPENDIX A
PLEASE SEE
APPENDIX A
PLEASE SEE
APPENDIX A
PLEASE SEE
APPENDIX A

4. Present relevant interests

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

Holder of relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person’s votes
Norges Bank Citicorp
Nominees Pty
Limited
Norges
Bank
Central Bank managing
monies on behalf of
Govt. Of Norway with
discretionary powers
Ordinary
20,850,524
12,713,090
Norges Bank J.P.Morgan
Nominees
Australia Ltd
Norges
Bank
Central Bank managing
monies on behalf of
Govt. Of Norway with
discretionary powers
Ordinary
18,717,324
614,118

9585838_1

604 page 2/2 15 July 2001

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 CAN/ARSN (if applicable) Nature of association
NORGES BANK CENTRAL BANK

6. 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

print name Philippe Chiaroni Capacity Advisor – Regulatory Compliance sign here date 08/07/2021

604 page 2/2 15 July 2001

Form 604 – Appendix A

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

Date of
change
Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in
relation
Currency Class of
securities
affected
Person’s votes
affected
19/05/2021 Norges Bank Buy 5.0397 AUD Common Stock 150,000
19/05/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -15,370
20/05/2021 Norges Bank Buy 4.9305 AUD Common Stock 250,000
20/05/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 148,660
21/05/2021 Norges Bank Buy 4.858 AUD Common Stock 100,000
21/05/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -160,997
25/05/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -75,970
26/05/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 11,055
28/05/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 337,000
31/05/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -27,178
01/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -492,092
02/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -77,790
03/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -47,468
04/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -517,763
07/06/2021 Norges Bank Sell 5.17 AUD Common Stock -311,000
08/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -220,004
09/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -2,000
14/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -274,000
18/06/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 3
28/06/2021 Norges Bank Sell 5.157733942 AUD Common Stock -25,829
28/06/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1,443,132
29/06/2021 Norges Bank Sell 5.1198 AUD Common Stock -25,829
29/06/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 626,034
30/06/2021 Norges Bank Sell 5.169084901 AUD Common Stock -25,571
30/06/2021 Norges Bank Sell 5.15 AUD Common Stock -2,216,866
30/06/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -16,807
01/07/2021 Norges Bank Sell 5.167610848 AUD Common Stock -25,959
02/07/2021 Norges Bank Sell 5.094785824 AUD Common Stock -25,960
05/07/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 140,251
06/07/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -815,588
07/07/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -762,909
Total -2,956,815