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HEALIUS LIMITED Major Shareholding Notification 2018

Feb 19, 2018

65058_rns_2018-02-19_13cccd91-9efa-4c4c-b3a6-a601fa793c8e.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme PRIMARY HEALTH CARE LTD
ACN/ARSN ACN 064 530 516

1. Details of substantial holder (1)

Name Harris Associates Investment Trust ("Harris Associates Inv Trust"), and its related bodies corporate
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 16-Feb-2018
The previous notice was given to the company on 05-Sep-2017
The previous notice was dated 01-Sep-2017

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 follows:

Date of
I change
l Person whose
l relevant interest
changed
l Nature of
change (4)
l Consideration given
I in relation to change
(5)
Class (6) and number Person's votes
I of securities affected
I affected
l See
l Annexure "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) l Nature of association.
l Oakmark International Small Cap Fund I Investment in 25.472.991 shares

4. Addresses

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

'Name Address
I Harris Associates Investment Trust 1 111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA

Signature

print name Sarah Eng capacity Compliance Officer
sign here date 20-Feb-2018

Annexure "A"

2. Changes in relevant interests (from 02-Sep-2017 to 16-Feb-2018)

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 the company or scheme are as follows:

Person whose Class (6) and
relevant interest Nature of Consideration given in number of securities
Date of change changed change (4) relation to change (5) affected Person's votes affected
Harris Associates Acquired on 311772 Common
8-Sep-17 Investment Trust market 993,710.90 Stock 311,772
Harris Associates Acquired on 566028 Common
8-Sep-17 Investment Trust market 1,805,629.32 Stock 566,028
Harris Associates Acquired on 147100 Common
17-Jan-18 Investment Trust market 523,867.23 Stock 147,100
Harris Associates Acquired on 84000 Common
18-Jan-18 Investment Trust market 299,712.00 Stock 84,000
Harris Associates Acquired on 168200 Common
19-Jan-18 Investment Trust market 595,983.06 Stock 168,200
Harris Associates Acquired on 183700 Common
22-Jan-18 Investment Trust market 639,827.10 Stock 183,700
Harris Associates Acquired on 139400 Common
23-Jan-18 Investment Trust market 487,872.12 Stock 139,400
Harris Associates Disposed on 84100 Common
13-Feb-18 Investment Trust market 294,955.52 Stock 84,100
Harris Associates Disposed on 160000 Common
13-Feb-18 Investment Trust market 557,600.00 Stock 160,000
Harris Associates Disposed on 599500 Common
13-Feb-18 Investment Trust market 2,104,664.65 Stock 599,500
Harris Associates Disposed on 348000 Common
14-Feb-18 Investment Trust market 1,213,858.79 Stock 348,000
Harris Associates Disposed on 262862 Common
15-Feb-18 Investment Trust market 920,017.00 Stock 262,862
Harris Associates Disposed on 138038 Common
15-Feb-18 Investment Trust market 483,133.00 Stock 138,038
Harris Associates Disposed on 283100 Common
16-Feb-18 Investment Trust market 1,035,806.28 Stock 283,100
Harris Associates Disposed on 581500 Common
16-Feb-18 Investment Trust market 2,125,382.51 Stock 581,500

This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

print name Sarah Eng capacity Compliance Officer
sign here date 20-Feb-2018

i,