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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 Boiadjievcapacity Business and Regulatory Compliance |
date23/11/2021 |
|
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 |