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IDP EDUCATION LIMITED Major Shareholding Notification 2021

Jun 2, 2021

65101_rns_2021-06-02_459b5522-3ab4-418c-96ba-f8c77433188e.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme IDP Education Ltd. ACN/ARSN ACN:117 676 463

1. Details of substantial holder (1)

Name The Capital Group Companies, Inc. ("CGC"), and its related bodies corporate *

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on 01-Jun-2021 The previous notice was given to the company on 30-Oct-2020

The previous notice was dated 29-Oct-2020

  • The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.

Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported are owned by accounts under the discretionary investment management of one or more of the investment management companies that make up CGC.

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:


follows:
Class of securities(4) Previous Notice Present Notice
Person's votes Voting power(5) Person's votes Voting power(5)
Common Stock 23,808,085 8.55% 19,667,053 7.07%

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 a 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
See
Annexure "A"

4. Present relevant interests

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

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to
be registered as
holder(8)		 Nature of relevant
interest (6)		 Class and number
of securities		 Person's
votes
See Annexure "B"

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/ARSN(if applicable) Nature of association
N/A

6. Addresses

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

of persons named in this form are as follows:
Name Address
The Capital GroupCompanies, Inc. 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA
Capital Research and Management Company 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA

Signature

print name Donald H. Rolfe

sign here

capacity Senior Counsel date 02-Jun-2021

Annexure "A"

3. Changes in relevant interests (from 30-Oct-2020 to 01-Jun-2021 )

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 a 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
30-Oct-2020 Capital Research
and Management
Company		 Acquired on market 123,993.17 AUD 6,164 Common Stock 6,164
30-Oct-2020 Capital Research
and Management
Company		 Acquired on market 140,144.40 AUD 6,970 Common Stock 6,970
30-Oct-2020 Capital Research
and Management
Company		 Acquired on market 611,117.76 AUD 30,688 Common
Stock		 30,688
30-Oct-2020 Capital Research
and Management
Company		 Acquired on market 2,014,000.00 AUD 100,000 Common
Stock		 100,000
11-Nov-2020 Capital Research
and Management
Company		 Acquired on market 1,796,470.12 AUD 79,286 Common
Stock		 79,286
11-Nov-2020 Capital Research
and Management
Company		 Acquired on market 4,082,778.00 AUD 180,000 Common
Stock		 180,000
12-Nov-2020 Capital Research
and Management
Company		 Acquired on market 690,000.00 AUD 30,000 Common
Stock		 30,000
12-Nov-2020 Capital Research
and Management
Company		 Acquired on market 3,477,585.00 AUD 150,000 Common
Stock		 150,000
12-Nov-2020 Capital Research
and Management
Company		 Acquired on market 9,166,243.30 AUD 393,401 Common
Stock		 393,401
13-Nov-2020 Capital Research
and Management
Company		 Acquired on market 238,278.06 AUD 10,280 Common
Stock		 10,280
18-Nov-2020 Capital Research
and Management
Company		 Acquired on market 3,595,742.51 AUD 153,140 Common
Stock		 153,140
20-Nov-2020 Capital Research
and Management
Company		 Acquired on market 9,715.18 AUD 398 Common Stock 398
23-Nov-2020 Capital Research
and Management
Company		 Acquired on market 21,824.75 AUD 899 Common Stock 899
23-Nov-2020 Capital Research
and Management
Company		 Acquired on market 60,263.86 AUD 2,476 Common Stock 2,476
23-Nov-2020 Capital Research
and Management
Company		 Acquired on market 197,097.17 AUD 8,097 Common Stock 8,097
23-Nov-2020 Capital Research
and Management
Company		 Acquired on market 5,917,902.80 AUD 242,537 Common
Stock		 242,537
24-Nov-2020 Capital Research
and Management
Company		 Acquired on market 1,892,458.79 AUD 77,618 Common
Stock		 77,618
26-Nov-2020 Capital Research
and Management
Company		 Disposed on market -133,757.54 AUD -5,285 Common
Stock		 -5,285
04-Jan-2021 Capital Research
and Management
Company		 Disposed on market -38,985.44 AUD -1,897 Common
Stock		 -1,897
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
04-Jan-2021 Capital Research
and Management
Company		 Acquired on market 38,985.44 AUD 1,897 Common Stock 1,897
19-Jan-2021 Capital Research
and Management
Company		 Acquired on market 201,454.00 AUD 10,000 Common
Stock		 10,000
19-Jan-2021 Capital Research
and Management
Company		 Acquired on market 975,452.26 AUD 48,481 Common
Stock		 48,481
19-Jan-2021 Capital Research
and Management
Company		 Acquired on market 1,211,802.00 AUD 60,000 Common
Stock		 60,000
20-Jan-2021 Capital Research
and Management
Company		 Acquired on market 718,929.68 AUD 35,318 Common
Stock		 35,318
21-Jan-2021 Capital Research
and Management
Company		 Acquired on market 27,961.92 AUD 1,368 Common Stock 1,368
22-Jan-2021 Capital Research
and Management
Company		 Acquired on market 456,637.96 AUD 22,367 Common
Stock		 22,367
25-Jan-2021 Capital Research
and Management
Company		 Acquired on market 2,512.28 AUD 123 Common Stock 123
27-Jan-2021 Capital Research
and Management
Company		 Disposed on market -19,867.04 AUD -908 Common Stock -908
28-Jan-2021 Capital Research
and Management
Company		 Disposed on market -201,015.93 AUD -8,735 Common
Stock		 -8,735
04-Feb-2021 Capital Research
and Management
Company		 Acquired on market 17,436.63 AUD 735 Common Stock 735
04-Feb-2021 Capital Research
and Management
Company		 Acquired on market 20,591.25 AUD 867 Common Stock 867
04-Feb-2021 Capital Research
and Management
Company		 Acquired on market 59,604.21 AUD 2,506 Common Stock 2,506
04-Feb-2021 Capital Research
and Management
Company		 Acquired on market 3,145,497.12 AUD 131,689 Common
Stock		 131,689
05-Feb-2021 Capital Research
and Management
Company		 Acquired on market 245,151.00 AUD 10,000 Common
Stock		 10,000
05-Feb-2021 Capital Research
and Management
Company		 Acquired on market 272,092.18 AUD 11,184 Common
Stock		 11,184
05-Feb-2021 Capital Research
and Management
Company		 Acquired on market 610,750.00 AUD 25,000 Common
Stock		 25,000
08-Feb-2021 Capital Research
and Management
Company		 Disposed on market -20,668.77 AUD -839 Common Stock -839
09-Feb-2021 Capital Research
and Management
Company		 Acquired on market 17,861.49 AUD 708 Common Stock 708
09-Feb-2021 Capital Research
and Management
Company		 Acquired on market 47,920.85 AUD 1,900 Common Stock 1,900
09-Feb-2021 Capital Research
and Management
Company		 Acquired on market 55,809.40 AUD 2,211 Common Stock 2,211
09-Feb-2021 Capital Research
and Management
Company		 Acquired on market 321,281.99 AUD 12,667 Common
Stock		 12,667
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
19-Feb-2021 Capital Research
and Management
Company		 Disposed on market -4,878.90 AUD -195 Common Stock -195
19-Feb-2021 Capital Research
and Management
Company		 Acquired on market 4,878.90 AUD 195 Common Stock 195
25-Feb-2021 Capital Research
and Management
Company		 Disposed on market -207,011.97 AUD -7,577 Common
Stock		 -7,577
02-Mar-2021 Capital Research
and Management
Company		 Acquired on market 2,656,563.92 AUD 100,400 Common
Stock		 100,400
08-Mar-2021 Capital Research
and Management
Company		 Disposed on market -30,746.80 AUD -1,267 Common
Stock		 -1,267
10-Mar-2021 Capital Research
and Management
Company		 Disposed on market -18,407.05 AUD -747 Common Stock -747
12-Mar-2021 Capital Research
and Management
Company		 Disposed on market -17,475.36 AUD -784 Common Stock -784
12-Mar-2021 Capital Research
and Management
Company		 Disposed on market -2,733.07 AUD -117 Common Stock -117
12-Mar-2021 Capital Research
and Management
Company		 Acquired on market 2,733.07 AUD 117 Common Stock 117
19-Mar-2021 Capital Research
and Management
Company		 Disposed on market -194,029.16 AUD -7,962 Common
Stock		 -7,962
19-Mar-2021 Capital Research
and Management
Company		 Disposed on market -18,913.05 AUD -793 Common Stock -793
25-Mar-2021 Capital Research
and Management
Company		 Acquired on market 17,850.00 AUD 700 Common Stock 700
26-Mar-2021 Capital Research
and Management
Company		 Disposed on market -16,977.12 AUD -678 Common Stock -678
30-Mar-2021 Capital Research
and Management
Company		 Acquired on market 17,364.10 AUD 722 Common Stock 722
09-Apr-2021 Capital Research
and Management
Company		 Acquired on market 18,653.76 AUD 762 Common Stock 762
09-Apr-2021 Capital Research
and Management
Company		 Acquired on market 200,145.48 AUD 8,240 Common Stock 8,240
14-Apr-2021 Capital Research
and Management
Company		 Disposed on market -1,403,999.89 AUD -57,233 Common
Stock		 -57,233
15-Apr-2021 Capital Research
and Management
Company		 Disposed on market -853,580.00 AUD -35,000 Common
Stock		 -35,000
16-Apr-2021 Capital Research
and Management
Company		 Disposed on market -292,478.95 AUD -12,206 Common
Stock		 -12,206
16-Apr-2021 Capital Research
and Management
Company		 Disposed on market -6,918.38 AUD -285 Common Stock -285
19-Apr-2021 Capital Research
and Management
Company		 Disposed on market -3,173,499.00 AUD -135,000 Common
Stock		 -135,000
19-Apr-2021 Capital Research
and Management
Company		 Disposed on market -1,441,778.32 AUD -60,907 Common
Stock		 -60,907
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
20-Apr-2021 Capital Research
and Management
Company		 Disposed on market -8,838,026.28 AUD -384,257 Common
Stock		 -384,257
20-Apr-2021 Capital Research
and Management
Company		 Disposed on market -43,476.02 AUD -1,883 Common
Stock		 -1,883
20-Apr-2021 Capital Research
and Management
Company		 Disposed on market -22,812.06 AUD -982 Common Stock -982
20-Apr-2021 Capital Research
and Management
Company		 Acquired on market 43,476.02 AUD 1,883 Common Stock 1,883
06-May-2021 Capital Research
and Management
Company		 Acquired on market 87,631.04 AUD 4,118 Common Stock 4,118
07-May-2021 Capital Research
and Management
Company		 Disposed on market -8,210,372.41 AUD -382,212 Common
Stock		 -382,212
07-May-2021 Capital Research
and Management
Company		 Disposed on market -3,636,879.39 AUD -170,109 Common
Stock		 -170,109
07-May-2021 Capital Research
and Management
Company		 Disposed on market -1,608,375.00 AUD -75,000 Common
Stock		 -75,000
10-May-2021 Capital Research
and Management
Company		 Disposed on market -2,167,613.59 AUD -102,164 Common
Stock		 -102,164
10-May-2021 Capital Research
and Management
Company		 Disposed on market -457,633.83 AUD -21,761 Common
Stock		 -21,761
11-May-2021 Capital Research
and Management
Company		 Disposed on market -955,946.15 AUD -45,619 Common
Stock		 -45,619
11-May-2021 Capital Research
and Management
Company		 Disposed on market -826,700.00 AUD -40,000 Common
Stock		 -40,000
12-May-2021 Capital Research
and Management
Company		 Disposed on market -1,708,759.80 AUD -84,028 Common
Stock		 -84,028
12-May-2021 Capital Research
and Management
Company		 Disposed on market -1,359,004.50 AUD -65,700 Common
Stock		 -65,700
12-May-2021 Capital Research
and Management
Company		 Disposed on market -336,533.23 AUD -15,972 Common
Stock		 -15,972
19-May-2021 Capital Research
and Management
Company		 Disposed on market -21,091,200.00 AUD -1,014,000 Common
Stock		 -1,014,000
19-May-2021 Capital Research
and Management
Company		 Disposed on market -185,205.52 AUD -8,868 Common
Stock		 -8,868
19-May-2021 Capital Research
and Management
Company		 Disposed on market -38,015.38 AUD -1,821 Common
Stock		 -1,821
20-May-2021 Capital Research
and Management
Company		 Disposed on market -5,982,408.74 AUD -279,356 Common
Stock		 -279,356
20-May-2021 Capital Research
and Management
Company		 Disposed on market -214,237.00 AUD -10,000 Common
Stock		 -10,000
20-May-2021 Capital Research
and Management
Company		 Disposed on market -214,286.00 AUD -10,000 Common
Stock		 -10,000
31-May-2021 Capital Research
and Management
Company		 Disposed on market -35,319,687.00 AUD -1,573,260 Common
Stock		 -1,573,260
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
01-Jun-2021 Capital Research
and Management
Company		 Disposed on market -11,065,000.00 AUD -500,000 Common
Stock		 -500,000
01-Jun-2021 Capital Research
and Management
Company		 Disposed on market -10,387,397.16 AUD -469,593 Common
Stock		 -469,593
01-Jun-2021 Capital Research
and Management
Company		 Disposed on market -5,774,778.02 AUD -260,889 Common
Stock		 -260,889
01-Jun-2021 Capital Research
and Management
Company		 Disposed on market -4,494,984.33 AUD -203,255 Common
Stock		 -203,255
01-Jun-2021 Capital Research
and Management
Company		 Disposed on market -1,105,495.00 AUD -50,000 Common
Stock		 -50,000

This is Annexure "A" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature The Capital Group Companies, Inc. print name Donald H. Rolfe capacity Senior Counsel sign here date 02-Jun-2021

Annexure "B"

4. Present relevant interests

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

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to
be registered as
holder(8)		 Nature of relevant
interest (6)		 Class and number
of securities		 Person's
votes
Capital Research
and Management
Company		 STATE STREET
BANK AND
TRUST COMPANY
BOSTON		 Capital Research
and Management
Company		 Voting rights and
right to dispose		 14,587,167
Common Stock		 14,587,167
Capital Research
and Management
Company		 JPMORGAN
CHASE BANK		 Capital Research
and Management
Company		 Voting rights and
right to dispose		 3,502,404 Common
Stock		 3,502,404
Capital Research
and Management
Company		 STATE STREET
TRUST COMPANY
OF CANADA		 Capital Research
and Management
Company		 Voting rights and
right to dispose		 1,550,000 Common
Stock		 1,550,000
Capital Research
and Management
Company		 JP MORGAN BANK
LUXEMBOURG		 Capital Research
and Management
Company		 Voting rights and
right to dispose		 27,482 Common
Stock		 27,482

This is Annexure "B" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature
print name
sign here		 The Capital Group Companies, Inc.
Donald H. Rolfe
capacity
Senior Counsel
date
02-Jun-2021

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