AI assistant
IGO LIMITED Major Shareholding Notification 2017
65111_rns_2017-06-12_4db110e1-1491-4527-b9c3-0c791ff1ad6b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
FAX COVER SHEET
| DATE: 09 JUNE 2017 | |
|---|---|
| TO: Market Announcements Office | FROM: MATT SZIMANSKI |
| COMPANY ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-577-5002 |
| NUMBER OF PAGES INCLUDING COVER SHEET: 11 |
To Whom It May Concern:
See attached Form 604 for Independence Group NL
Please contact me at the above phone number or by email at [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Matt Szimanski T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 577-5002 Fax: (410) 345-2035
This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Independence Group NL | |
|---|---|---|
| ACN/ARSN | 092 786 304 | |
| 1. Details of substantial holder(1) | ||
| Mamo | El Baix Delas Reportator, Tre |
| ,,,,,,,, | 1, Ave, fille Abbooladop, inc. | |
|---|---|---|
| ACN/ARSN (If applicable) | ||
| There was a change in the interests of the substantial bolder on |
07 / 06/2017 |
05 / 06/2017 01 / 06/2017
2. Provious and present voilng power
The previous notice was dated
The previous notice was given to the company on
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 r
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Vating power (5) | Porson's votes | Voting power (5) | |
| Ordinary Shares | 31,728.192 | 5.40% | 38,137,179 | 6.49% |
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 voling 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 lo chango (7) |
Class and number of securities affected |
Parson's votes affected |
|---|---|---|---|---|---|
| 16ee Annexurie 1 | |||||
4. Present relevant interests
Particulars of oach rolevant interest of the substantial holder in voting securities aftor the change are as follows:
| Holder of relevant Interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of rolovant Interost (6) |
Class and mumber of securities |
Person's votes |
|---|---|---|---|---|---|
| See Annexura 2 | |||||
6. Changes in association
The persons who have become associates (2) of, coased to be associates of, or have changed the nature of their association (9) with, the substantial holder in rolation to voting interests in the company or scheme are as follows:
| apolicable' Name and ACN/ARSN (If ap . |
. __ Nature of association : |
---- |
|---|---|---|
| --- | ||
6. Addressos
The addresses of porsons named in this form are as follows:
| Name | |
|---|---|
| T. ROWO Frica Annociaton, Inc. | |
| 60 Oueen Victoria Straat, London, EC4N 4TZ, United Kingdom | T. Rove Price International Ltd |
Signature
| print name Gary Greb | capacity | Vice President | |||
|---|---|---|---|---|---|
| sign here | Jungfill- | date $09$ / $06$ / $2017$ | |||
DIRECTIONS
- 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 $\mathfrak{m}$ 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 6 of tho form.
- See the definition of "associato" in section 9 of the Corporations Act 2001. Ø
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. Ø
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of: (6)
- any relevant egreement or other circumstances because of which the change in relevant interest occurred. If subsection 6718(4) applies, a copy of any (a) document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, schemo or arrangement, must accompany this form, together with a written statement cartifying this contract, scheme or arrangement; and
- 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 Ф) 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.
- Details of the consideration must include any and all benefits, monoy and other, that any person from whom a relevant interest was acquired has, or may, becom'e $\omega$ included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, over the happening or not of a conditionary. Details must be
Included of any benefit paid on behalf of the the relevant interest was acquired. - If the substantial holder is unable to determine the identity of the person (og. if the relevant interest arises because of an option) write "unknown". $(b)$
- Give details. If appropriato, of the present association and any change in that association since the last substantial holding notico. $(9)$
$\mathbf{r}$ $\overline{\phantom{a}}$
$\frac{1}{2}$
$\bar{1}$
| Consideration | ||||
|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition | (cash - AUD) | Number of Shares | Class |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.564 | 1,161 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.560 | 3,174 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 22,579 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | 10,375 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 314 | Ordinary |
| T. Rowe Price Associates, Inc. | $2 - Jun - 17$ | 3.560 | 855 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 6,085 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | 2,796 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.564 | 1,058 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.560 | 2,894 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.542 | 20,586 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.553 | 9,460 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 4,080 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.560 | 11,156 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.542 | 79,370 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.553 | 36,471 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 3,601 | Ordinary |
| T. Rowe Price Associates, Inc. | $2 - Jun - 17$ | 3.560 | 9,847 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 70,056 | Ordinary |
| T. Rowe Price Associates, Inc. | $2 - Jun - 17$ | 3.553 | 32,191 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.560 | $\mathbf{1}$ | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 4 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | $\overline{\mathbf{2}}$ | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.564 | 38 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.560 | 105 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 744 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.553 | 342 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 37 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.560 | 102 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 722 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | 332 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3,564 | 1,505 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3,560 | 4,117 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 29,290 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | 13,459 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.564 | 434 | Ordinary |
| T. Rowe Price Associates, Inc. | $2 - Jun-17$ | 3.560 | 1,189 8,456 |
Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun 17 | 3.542 | 3,886 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.553 | 896 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun- $17$ | 3.564 3,560 |
2,447 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 17,413 | Ordinary | |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 3.553 |
8,001 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 1,337 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.560 | 3,653 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun- $17$ |
$\mathbb{Z}$
$\overline{1}$
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 25,993 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | $2$ -Jun- $17$ | 3.553 | 11,944 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 5,941 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.560 | 16,240 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.542 | 115,543 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.553 | 53,093 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 311 | Ordinary |
| T. Rowe Price Associates, Inc. | $2-Jun-17$ | 3.560 | 850 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.542 | 6,046 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.553 | 2,778 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.564 | 544 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.560 | 1,487 | Ordinary |
| T. Rowe Price Associates, Inc. | $2 - 3$ un-17 | 3.542 | 10,581 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | 4,862 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.564 | 648 | Ordinary |
| T. Rowe Price Associates, Inc. | $2-Jun-17$ | 3.560 | 1,772 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 12,604 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | 5,792 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun- $17$ | 3.564 | 43 | Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.560 | 118 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 838 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.553 | 385 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 32 | Ordinary |
| T. Rowe Price Associates, Inc. | 2 Jun-17 | 3.560 | 87 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.542 | 616 | Ordinary |
| T. Rowe Price Associates, inc. | 2-Jun-17 | 3.553 | 283 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3,542 | 2 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3.553 | $\mathbf{1}$ 24,621 |
Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | Ordinary | |
| T. Rowe Price Associates, Inc. | $2$ -Jun-17 | 3,560 | 67,305 478,862 |
Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 2-Jun-17 |
3.542 3.553 |
220,041 | Ordinary |
| T. Rowe Price Associates, Inc. | 2-Jun-17 | 3.564 | 274 | Ordinary |
| T. Rowe Price International Ltd | 2-Jun-17 | 3.560 | 749 | Ordinary |
| T. Rowe Price International Ltd T. Rowe Price International Ltd |
2-Jun-17 | 3.542 | 5,331 | Ordinary |
| T. Rowe Price International Ltd | $2$ -Jun-17 | 3.553 | 2,450 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3,576 | 1,701 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 2,412 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 24,116 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 21,855 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 459 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 650. | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 6,499 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 5,890 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 1,550 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 2,199 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 21,988 | Ordinary |
$\overline{\phantom{a}}$
Î.
$\overline{\phantom{a}}$
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 19,927 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 5,979 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3,555 | 8,477 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 84,772 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 76,825 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 5,277 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 7,483 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 74,824 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3581 | 67,810 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 788 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 1,116 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 11,162 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 10,116 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 10 | Ordinary |
| T. Rowe Price Associates, Inc. | $5 - Jun-17$ | 3.555 | 14 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 144 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 130 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 57 | Ordinary |
| T. Rowe Price Associates, Inc. | $5 - Jun - 17$ | 3.555 | 79 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 794 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 720 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 54 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 77 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 772 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 700 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 2,206 3,128 |
Ordinary |
| T. Rowe Price Associates, Inc. | $5$ -Jun-17 | 3.555 | 31,284 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 3.581 |
28,351 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3,576 | 637 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 903 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 5-Jun-17 |
3.575 | 9,032 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 8,186 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 1,311 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 1,860 | Ordinary |
| T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
5-Jun-17 | 3.575 | 18,599 | Ordinary |
| T. Rowe Price Associates, Inc. | $5$ -Jun-17 | 3.581 | 16,855 | Ordinary |
| 5-Jun-17 | 3.576 | 1,958 | Ordinary | |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3,555 | 2,776 | Ordinary |
| T. Rowe Price Associates, Inc. | $5 - Jun - 17$ | 3.575 | 27,762 | Ordinary |
| T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
5-Jun-17 | 3.581 | 25,160 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 8,703 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 12,341 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 123,409 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 111,840 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 455 | Ordinary |
| T. Rowe Price Associates, Inc. | $5 - Jun - 17$ | 3.555 | 646 | Ordinary |
$\bar{1}$
$\frac{1}{1}$ $\overline{1}$
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 6,458 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | $5$ -Jun-17 | 3.581 | 5,852 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 797 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 1,130 | Ordinary |
| T. Rowe Price Associates, Inc. | $5 - Jun - 17$ | 3.575 | 11,301 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 10,242 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 949 | Ordinary |
| T. Rowe Price Associates, Inc. | $5 - Jun-17$ | 3.555 | 1,346 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3575 | 13,463 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 12,201 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 63 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 89 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3575 | 895 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.581 | 811 | Ordinary |
| T. Rowe Price Associates, Inc. | $5$ -Jun-17 | 3.576 | 46 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 66 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 658 | Ordinary |
| T. Rowe Price Associates, Inc. | $5$ -Jun-17 | 3.581 | 597 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 12 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 | 18 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.575 | 182 | Ordinary |
| T. Rowe Price Associates, Inc. | $5 - Jun - 17$ | 3.581 | 165 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.576 | 36,070 51,148 |
Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 | 3.555 3.575 |
511,460 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Jun-17 5-Jun-17 |
3.581 | 463,512 | Ordinary |
| T. Rowe Price Associates, Inc. | $5$ -Jun-17 | 3.576 | 402 | Ordinary |
| T. Rowe Price International Ltd T. Rowe Price International Ltd |
5-Jun-17 | 3.555 | 569 | Ordinary |
| T. Rowe Price International Ltd | 5-Jun-17 | 3.575 | 5,694 | Ordinary |
| T. Rowe Price International Ltd | $5 - Jun - 17$ | 3.581 | 5,161 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 6,632 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 443 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 30,536 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3,605 | 1,787 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 120 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 8,230 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 6,047 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | $-403$ | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 27,842 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.605 | 23,312 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 1,556 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 107,341 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.605 | 20,577 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 1,373 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 94,744 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 3,070 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3,590 | 205 |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 14,134 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 39 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.590 | 3 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 181 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 218 | Ordinary |
| T. Rowe Price Associates, Inc. | $6 - Jun - 17$ | 3.590 | 15 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3585 | 1.006 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 212 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 14 | Ordinary |
| T. Rowe Price Associates, Inc. | $6 - Jun - 17$ | 3585 | 977 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 8,603 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 574 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | 39,612 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.605 | 2,484 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.590 | 166 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | 11,436 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 5,115 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 341 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | 23,550 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.605 | 7,635 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 509 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | 35,153 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.605 | 33,937 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 2,266 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | 156,262 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 1,776 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.590 | 118 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | 8,177 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 3,108 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 207 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 14,310 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 3,702 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 247 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | 17,047 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3,605 | 246 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.590 | 17 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3,585 | 1,133 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3,605 | 181 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.590 | 12 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | 834 | Ordinary |
| T. Rowe Price Associates, inc. | 6-Jun-17 | 3.605 | 50 4 |
Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 229 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -Jun-17 | 3.585 | ||
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.605 | 140,652 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.590 | 9,387 647,620 |
Ordinary |
| T. Rowe Price Associates, Inc. | 6-Jun-17 | 3.585 | Ordinary | |
| T. Rowe Price International Ltd | 6-Jun-17 | 3.605 | 1,566 |
| T. Rowe Price International Ltd | 6-Jun-17 | 3.590 | 104 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd | 6-Jun-17 | 3.585 | 7,210 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 18,328 | Ordinary |
| T. Rowe Price Associates, Inc. | $7$ -Jun-17 | 3.560 | 13,994 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3546 | 4,940 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 3,771 | Ordinary |
| T. Rowe Price Associates, Inc. | $7 - Jun - 17$ | 3.546 | 16,711 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 12,759 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 64,427 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 49,190 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 56,867 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 43,418 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 8,484 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 6,477 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 108 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 84 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 604 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 461 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 586 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 448 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 23,775 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 18,153 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 6,864 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 5,241 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 14,135 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 10,792 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 21,100 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 16,109 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 93,791 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3,560 | 71,609 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 4,908 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 3,747 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 8,589 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 6,557 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 7-Jun-17 |
3.546 3.560 |
10,232 7,812 |
Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3,546 | 680 | Ordinary |
| T. Rowe Price Associates, Inc. | 7 Jun 17 | 3.560 | 519 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.546 | 500 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 382 | Ordinary |
| T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
7-Jun-17 | 3.546 | 138 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3,560 | 105 | Ordinary |
| T. Rowe Price Associates, Inc. | 7 Jun-17 | 3.546 | 388,710 | Ordinary |
| T. Rowe Price Associates, Inc. | 7-Jun-17 | 3.560 | 296,780 | Ordinary |
| T. Rowe Price International Ltd | 7-Jun-17 | 3,546 | 4,328 | Ordinary |
| T. Rowe Price International Ltd | 7-Jun-17 | 3.560 | 3,304 | Ordinary |
Annexure 1
This Is annexure 1 referred to on page 1 of Form 603 (Notice of Initial Substantial Holder)
Gary Greb, Vice President
$\ddot{\phantom{a}}$
$\ddot{\phantom{a}}$
$9 - Jun - 17$
Annexure 2
| Holder of Relevant Interest | Registered holder of securities |
Person entitled to be registered Class and number of as holder (8) |
securities |
|---|---|---|---|
| 3,348,734 ordinary | |||
| ├T. Rowe Price Associates, Inc. | Bank of New York Mellon | Bank of New York Mellon | shares |
| 16.733,646 ordinary | |||
| T. Rowe Price Associates, Inc. | JP Morgan Chase | JP Morgan Chase | shares |
| 1,028,282 ordinary | |||
| T. Rowe Price Associates, Inc. | Northern Trust Company | Northern Trust Company | shares |
| 14,170,809 ordinary | |||
| T. Rowe Price Associates, Inc. | State Street Bank & Trust Co. | State Street Bank & Trust Co | shares |
| 13,412 ordinary | |||
| T. Rowe Price International Ltd | Bank of New York Mellon | Bank of New York Mellon | shares |
| 2,757,218 ordinary | |||
| T. Rowe Price International Ltd | JP Morgan Chase | JP Morgan Chase | shares |
| 85,078 ordinary | |||
| T. Rowe Price International Ltd | State Street Bank & Trust Co | State Street Bank & Trust Co | shares |
This Is annexure 2 referred to on page 1 of Form 603 (Notice of Initial Substantial Holder)
Jung Freb-
Gary Greb, Vice President
9-Jun-17