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GRAINCORP LIMITED Major Shareholding Notification 2021

Feb 21, 2021

65001_rns_2021-02-21_1330af55-37cf-4a09-a61f-0ded5bc28109.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme GRAINCORP LIMITED

ACN/ARSN 057 186 035

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 18 _ / 02 / 2021 __ The previous notice was given to the company on 15 / 02 / 2021_ _ The previous notice was dated 11 / 02 /_ 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) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 27,603,664
12.06%
24,902,487
10.88%

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 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
Refer annexure 3

4. Present relevant interests

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

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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
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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 (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

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Signature

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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603

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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603

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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODES GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 6 referred to in Form 603

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603

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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
----- End of picture text -----

This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
GNC
17
GNC
26
GNC
2216
GNC
2222
GNC
2163
GNC
2100
GNC
2243
GNC
2152
GNC
649
GNC
650
GNC
2125
GNC
2264
GNC
2124
GNC
651
GNC
670
GNC
740
GNC
941
GNC
44
GNC
696
GNC
695
GNC
215
GNC
220
GNC
652
GNC
653		 Holding
477,791
672,387
1,090,347
19,669
1,865,472
252,343
35,489
761,578
1,246,926
334,992
37,323
385,700
18,224
1,122,095
8,411
455,670
1,356,223
1,316,334
1,437,654
1,546,450
2,619,237
399,656
4,865,536
2,576,980
24,902,487

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
220 GNC - 22,745
 108,512 $ 4.78
 15/02/2021
220 GNC - 22,745
 108,512 $ 4.78
 15/02/2021
649 GNC - 68,138
 325,092 $ 4.78
 15/02/2021
649 GNC - 68,138
 325,092 $ 4.78
 15/02/2021
650 GNC - 19,293
 92,049 $ 4.78
 15/02/2021
650 GNC - 19,293
 92,049 $ 4.78
 15/02/2021
651 GNC - 18,527
 88,394 $ 4.78
 15/02/2021
651 GNC - 18,767
 89,539 $ 4.78
 15/02/2021
651 GNC - 18,527
 88,394 $ 4.78
 15/02/2021
651 GNC - 18,767
 89,539 $ 4.78
 15/02/2021
652 GNC - 74,855
 357,140 $ 4.78
 15/02/2021
652 GNC - 75,652
 360,942 $ 4.78
 15/02/2021
652 GNC - 74,855
 357,140 $ 4.78
 15/02/2021
652 GNC - 75,652
 360,942 $ 4.78
 15/02/2021
653 GNC - 49,137
 234,437 $ 4.78
 15/02/2021
653 GNC - 49,137
 234,437 $ 4.78
 15/02/2021
695 GNC - 60,171
 287,081 $ 4.78
 15/02/2021
695 GNC - 60,171
 287,081 $ 4.78
 15/02/2021
696 GNC - 57,786
 275,702 $ 4.78
 15/02/2021
696 GNC - 57,786
 275,702 $ 4.78
 15/02/2021
740 GNC - 24,690
 117,791 $ 4.78
 15/02/2021
740 GNC - 24,690
 117,791 $ 4.78
 15/02/2021
941 GNC - 28,439
 135,685 $ 4.78
 15/02/2021
941 GNC - 28,439
 135,685 $ 4.78
 15/02/2021
2100 GNC - 13,562
 64,705 $ 4.78
 15/02/2021
2100 GNC - 13,562
 64,705 $ 4.78
 15/02/2021
2124 GNC - 1,001
 4,776 $ 4.78
 15/02/2021
2124 GNC - 1,001
 4,776 $ 4.78
 15/02/2021
2125 GNC - 2,147
 10,244 $ 4.78
 15/02/2021
2125 GNC - 2,147
 10,244 $ 4.78
 15/02/2021
2130 GNC - 33,059
 157,727 $ 4.78
 15/02/2021
2130 GNC - 33,059
 157,727 $ 4.78
 15/02/2021
2152 GNC - 41,604
 198,496 $ 4.78
 15/02/2021
2152 GNC - 41,604
 198,496 $ 4.78
 15/02/2021
2163 GNC - 28,862
 137,695 $ 4.78
 15/02/2021
2163 GNC - 29,378
 140,157 $ 4.78
 15/02/2021
2163 GNC - 28,862
 137,695 $ 4.78
 15/02/2021
2163 GNC - 29,378
 140,157 $ 4.78
 15/02/2021
17 GNC - 26,946
 128,562 $ 4.78
 15/02/2021
17 GNC - 26,946
 128,562 $ 4.78
 15/02/2021
26 GNC - 35,489
 169,321 $ 4.78
 15/02/2021
26 GNC - 35,489
 169,321 $ 4.78
 15/02/2021
2216 GNC - 16,595
 79,171 $ 4.78
 15/02/2021
2216 GNC - 16,887
 80,564 $ 4.78
 15/02/2021
2216 GNC - 16,595
 79,171 $ 4.78
 15/02/2021
2216 GNC - 16,887
 80,564 $ 4.78
 15/02/2021
44 GNC - 69,877
 333,389 $ 4.78
 15/02/2021
44 GNC - 69,877
 333,389 $ 4.78
 15/02/2021
2222 GNC - 1,160
 5,534 $ 4.78
 15/02/2021
2222 GNC - 1,160
 5,534 $ 4.78
 15/02/2021

This is annexure 3 Page 1 of 2 referred to in Form 604

2243
GNC

2243
GNC

2264
GNC

2264
GNC

215
GNC

215
GNC

220
GNC

649
GNC

650
GNC

651
GNC

651
GNC

652
GNC

652
GNC

653
GNC

695
GNC

740
GNC

941
GNC

2100
GNC

2124
GNC

2125
GNC

2130
GNC

2152
GNC

2163
GNC

2163
GNC

17
GNC

26
GNC

2216
GNC

2216
GNC

2222
GNC

44
GNC

2243
GNC

2264
GNC

215
GNC

2130
GNC

2130
GNC

 1,979
-
9,442
4.78
$ 15/02/2021
1,979
-
9,442
4.78
$ 15/02/2021
21,529
-
102,711
4.78
$ 15/02/2021
21,529
-
102,711
4.78
$ 15/02/2021
141,725
-
676,141
4.78
$ 15/02/2021
141,725
-
676,141
4.78
$ 15/02/2021
269
-
1,311
4.88
$ 16/02/2021
805
-
3,924
4.88
$ 16/02/2021
228
-
1,111
4.88
$ 16/02/2021
218
-
1,063
4.88
$ 16/02/2021
220
-
1,072
4.88
$ 16/02/2021
879
-
4,284
4.88
$ 16/02/2021
888
-
4,328
4.88
$ 16/02/2021
579
-
2,822
4.88
$ 16/02/2021
710
-
3,461
4.88
$ 16/02/2021
291
-
1,418
4.88
$ 16/02/2021
332
-
1,618
4.88
$ 16/02/2021
160
-
780
4.88
$ 16/02/2021
12
-
58
4.88
$ 16/02/2021
25
-
122
4.88
$ 16/02/2021
390
-
1,901
4.88
$ 16/02/2021
491
-
2,393
4.88
$ 16/02/2021
339
-
1,652
4.88
$ 16/02/2021
345
-
1,682
4.88
$ 16/02/2021
318
-
1,550
4.88
$ 16/02/2021
419
-
2,042
4.88
$ 16/02/2021
195
-
950
4.88
$ 16/02/2021
198
-
965
4.88
$ 16/02/2021
14
-
68
4.88
$ 16/02/2021
826
-
4,026
4.88
$ 16/02/2021
23
-
112
4.88
$ 16/02/2021
254
-
1,238
4.88
$ 16/02/2021
1,672
-
8,149
4.88
$ 16/02/2021
77
-
346
4.50
$ 18/02/2021
690,000
-
3,094,289
4.49
$ 18/02/2021
2,701,177
-

This is annexure 3 Page 2 of 2 referred to in Form 604

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