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HUB24 LIMITED Major Shareholding Notification 2019

Nov 26, 2019

65077_rns_2019-11-26_3e9a1900-c450-4f35-ba69-bcab3cf5f70b.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a Substantial Holder

To: HUB24 LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FMR LLC and the entities listed in Annexure A ("FMR") 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

22 November 2019 26 August 2019 26 August 2019

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 Person Nature of Consideration Class (6) and Person’s votes
Change whose change (4) given in number of affected
relevant
relation to
securities
interest change (5) affected
changed
AUD COMMON COMMON
STOCK STOCK
08/23/2019 FMR BUY 11.2599 64,244 64,244
08/26/2019 FMR BUY 11.0412 30,000 30,000
10/09/2019 FMR BUY 11.6116 3,578 3,578
10/31/2019 FMR SELL 12.3683 11,897 11,897
11/01/2019 FMR SELL 12.2735 4,672 4,672
11/04/2019 FMR SELL 12.4504 9,331 9,331
11/05/2019 FMR BUY 12.2500 953 953
11/05/2019 FMR SELL 12.2500 3,695 3,695
11/06/2019 FMR SELL 12.1422 15,105 15,105
11/11/2019 FMR BUY 12.8535 66 66
11/13/2019 FMR BUY 12.8340 93 93
11/22/2019 FMR SELL 11.7105 119,700 119,700
11/22/2019 FMR SELL 11.7105 359,805 359,805
Total **Buys ** 98,934 98,934
Total Sells (524,205) (524,205)
Total Net Sells (425,271) (425,271)

3. Resulting interest

Class of Securities (4) Number of securities Person’s votes (5) Voting power (6)
COMMON STOCK 2,738,782 2,738,782 4.36%

4. Changes in Association

The persons who have become associates (2) 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

5. Addresses

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

Refer to Annexure A

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 26 November 2019 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIAM LLC 900 Salem Street,
Smithfield, RI 02917 JPMORGAN CHASE BANK 3,578
United States
FIDELITY Floor 19, 41 BROWN BROTHERS
44,691
MANAGEMENT & Connaught Road HARRIMAN AND CO
RESEARCH (HONG Central, Hong Kong JPMORGAN CHASE BANK 1,034,212
KONG) LIMITED NORTHERN TRUST CO
Investment Discretion / 134,513
(C)
Voting Power
FMR CO., INC 245 Summer Street, BROWN BROTHERS
1,477,196
Boston, MA 02210 HARRIMAN AND CO
United States JPMORGAN CHASE BANK 1,036
NORTHERN TRUST CO
1,112
(C)
STATE STREET BANK
42,444
AND TR CO
Grand Total 2,738,782