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HEALIUS LIMITED Major Shareholding Notification 2021

Apr 8, 2021

65058_rns_2021-04-08_ae43dbbb-3a8c-4b4e-99f8-f9ca5655558e.pdf

Major Shareholding Notification

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15 July 2001

605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

ToCompany Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)
Name


ACN/ARSN (if applicable)

The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated
Healius Limited
064 530 516
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those


listed in Annexure A)


N/A
6 April 2021
9 March 2021
9 March 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 Annexure A Vanguard Group
now holds 4.912% of
voting power

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
N/A N/A

4. Addresses

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA

Signature

print name
sign here

Shawn Acker
capacity
Compliance Manager



date
8 April 2021

15 July 2001

605

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Healius Limited
064 530 516
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
5-Mar-2021 The Vanguard Group,Inc. BUY 3.86 Ordinary 25,144 25,144
5-Mar-2021 The Vanguard Group,Inc. BUY 3.86 Ordinary 37,716 37,716
9-Mar-2021 The Vanguard Group,Inc. BUY 3.89 Ordinary 37,716 37,716
9-Mar-2021 The Vanguard Group,Inc. BUY 3.89 Ordinary 7,600 7,600
9-Mar-2021 The Vanguard Group,Inc. BUY 3.86 Ordinary 8,515 8,515
10-Mar-2021 The Vanguard Group,Inc. BUY 3.87 Ordinary 31,430 31,430
15-Mar-2021 The Vanguard Group,Inc. BUY 4.03 Ordinary 22,001 22,001
16-Mar-2021 The Vanguard Group,Inc. BUY 4.01 Ordinary 9,429 9,429
16-Mar-2021 The Vanguard Group,Inc. BUY 4.01 Ordinary 47,145 47,145
16-Mar-2021 The Vanguard Group,Inc. BUY 4.01 Ordinary 18,858 18,858
17-Mar-2021 The Vanguard Group,Inc. BUY 4.06 Ordinary 18,858 18,858
17-Mar-2021 The Vanguard Group,Inc. BUY 4.06 Ordinary 37,716 37,716
17-Mar-2021 The Vanguard Group,Inc. SELL 4.06 Ordinary (322) (322)
19-Mar-2021 The Vanguard Group,Inc. SELL 4.08 Ordinary (70,413) (70,413)
22-Mar-2021 The Vanguard Group,Inc. BUY 4.07 Ordinary 38,376 38,376
22-Mar-2021 The Vanguard Group,Inc. BUY 4.07 Ordinary 17,712 17,712
23-Mar-2021 The Vanguard Group,Inc. BUY 4.14 Ordinary 378 378
31-Mar-2021 The Vanguard Group,Inc. BUY 4.10 Ordinary 11,300 11,300
1-Apr-2021 The Vanguard Group,Inc. BUY 4.10 Ordinary 11,808 11,808
6-Apr-2021 The Vanguard Group,Inc. BUY 4.15 Ordinary 7,910 7,910
5-Mar-2021 Vanguard Investments Australia Ltd. BUY 3.83 Ordinary 6,080 6,080
8-Mar-2021 Vanguard Investments Australia Ltd. BUY 3.83 Ordinary 1,395 1,395
9-Mar-2021 Vanguard Investments Australia Ltd. BUY 3.86 Ordinary 1,836 1,836
10-Mar-2021 Vanguard Investments Australia Ltd. BUY 3.84 Ordinary 7,380 7,380
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 4.06 Ordinary 6,159 6,159
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 4.06 Ordinary 6,270 6,270
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 4.08 Ordinary (6,859) (6,859)
29-Mar-2021 Vanguard Investments Australia Ltd. BUY 4.11 Ordinary 4,106 4,106
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 4.06 Ordinary 6,765 6,765
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 4.06 Ordinary 7,995 7,995
31-Mar-2021 Vanguard Investments Australia Ltd. BUY 4.08 Ordinary 872 872
1-Apr-2021 Vanguard Investments Australia Ltd. SELL 4.08 Ordinary (931,836) (931,836)
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 4.14 Ordinary 1,851 1,851

This is Annexure A of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder. Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 8 April 2021

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