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IGO LIMITED Major Shareholding Notification 2019

Apr 9, 2019

65111_rns_2019-04-09_95bcf88d-022c-42fc-ae44-ad491934193c.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: INDEPENDENCE GROUP NL

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

05 April 2019 12 May 2016 12 May 2016

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:

Class of Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 50,715,214 9.92% 45,566,028 7.72%
STOCK

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 Person Nature of Consideration Class and Person’s votes
Change whose change (6) given in relation number of affected
relevant
to change (7)
securities
interest affected
changed
AUD COMMON COMMON
STOCK STOCK
11-May-16 FIL BUY 2.6025 160,991 160,991
23-May-16 FIL SELL 2.7386 115,452 115,452
23-May-16 FIL SELL 2.7699 15,321 15,321
23-May-16 FIL SELL 2.7386 43,320 43,320
24-May-16 FIL SELL 2.6876 380,060 380,060
24-May-16 FIL SELL 2.6876 142,607 142,607
25-May-16 FIL SELL 2.7481 336,010 336,010
25-May-16 FIL SELL 2.7481 126,079 126,079
30-May-16 FIL SELL 2.7856 44,048 44,048
30-May-16 FIL SELL 2.7856 297,308 297,308
9-Jun-16 FIL BUY 3.3612 165,727 165,727
10-Jun-16 FIL BUY 3.3070 41,877 41,877
15-Jun-16 FIL SELL 3.3575 6,383 6,383
15-Jun-16 FIL SELL 3.3575 27,581 27,581
15-Jun-16 FIL SELL 3.3575 21,439 21,439
15-Jun-16 FIL SELL 3.3575 32,105 32,105
15-Jun-16 FIL SELL 3.3575 60,209 60,209
29-Jun-16 FIL BUY 3.1711 8,697 8,697
4-Jul-16 FIL BUY 3.6781 19,840 19,840
4-Jul-16 FIL SELL 3.5177 58,556 58,556
7-Jul-16 FIL SELL 3.7243 36,772 36,772
14-Jul-16 FIL SELL 4.4017 32,176 32,176
14-Jul-16 FIL SELL 4.4017 46,240 46,240
15-Jul-16 FIL SELL 4.3838 8,162 8,162
15-Jul-16 FIL SELL 4.3838 36,589 36,589
15-Jul-16 FIL SELL 4.3838 69,297 69,297
28-Jul-16 FIL BUY 3.7500 710,177 710,177
28-Jul-16 FIL BUY 3.7500 1,789,044 1,789,044
28-Jul-16 FIL BUY 3.7500 617,186 617,186
28-Jul-16 FIL BUY 3.7500 141,593 141,593
28-Jul-16 FIL BUY 3.7500 2,503,784 2,503,784
28-Jul-16 FIL BUY 3.7500 899,162 899,162
28-Jul-16 FIL BUY 3.7500 632,036 632,036
28-Jul-16 FIL BUY 3.7500 207,018 207,018
28-Jul-16 FIL BUY 3.9578 2,251 2,251
28-Jul-16 FIL BUY 3.9578 9,801 9,801
28-Jul-16 FIL BUY 3.7500 199,809 199,809
28-Jul-16 FIL BUY 3.7500 76,998 76,998
28-Jul-16 FIL BUY 3.7500 127,790 127,790
28-Jul-16 FIL BUY 3.7500 137,589 137,589
18-Aug-16 FIL BUY 4.2105 1,178 1,178
18-Aug-16 FIL BUY 4.2105 1,974 1,974
18-Aug-16 FIL BUY 4.2105 77,991 77,991
18-Aug-16 FIL BUY 4.2105 17,478 17,478
18-Aug-16 FIL BUY 4.2105 50,533 50,533
18-Aug-16 FIL BUY 4.2105 53,792 53,792
19-Aug-16 FIL BUY 4.3534 3,151 3,151
19-Aug-16 FIL BUY 4.3534 15,428 15,428
19-Aug-16 FIL BUY 4.3534 10,542 10,542
19-Aug-16 FIL BUY 4.3534 11,544 11,544
8-Sep-16 FIL SELL 3.8614 115,043 115,043
22-Sep-16 FIL BUY 4.1264 16,581 16,581
22-Sep-16 FIL BUY 4.1264 160,346 160,346
22-Sep-16 FIL BUY 4.1264 130,592 130,592
23-Sep-16 FIL BUY 4.1002 14,045 14,045
23-Sep-16 FIL BUY 4.1002 135,818 135,818
23-Sep-16 FIL BUY 4.1002 110,617 110,617
30-Sep-16 FIL SELL 4.1800 23,429 23,429
4-Nov-16 FIL BUY 4.1105 14,255 14,255
8-Nov-16 FIL BUY 4.5300 20,188 20,188
10-Nov-16 FIL BUY 4.8680 15,472 15,472
16-Nov-16 FIL SELL 4.6621 3,016 3,016
23-Nov-16 FIL SELL 4.8300 12,963 12,963
28-Nov-16 FIL SELL 4.8850 3,272,469 3,272,469
28-Nov-16 FIL SELL 4.8850 83,143 83,143
28-Nov-16 FIL SELL 4.8850 79,913 79,913
1-Dec-16 FIL BUY 4.3688 1,863,832 1,863,832
1-Dec-16 FIL BUY 4.3232 303,938 303,938
1-Dec-16 FIL BUY 4.3503 70,376 70,376
14-Dec-16 FIL BUY 4.1537 39,302 39,302
14-Dec-16 FIL BUY 4.1537 98,397 98,397
14-Dec-16 FIL BUY 4.1537 35,475 35,475
14-Dec-16 FIL BUY 4.1537 7,516 7,516
14-Dec-16 FIL BUY 4.1537 140,401 140,401
14-Dec-16 FIL BUY 4.1537 49,654 49,654
14-Dec-16 FIL BUY 4.1537 32,832 32,832
14-Dec-16 FIL BUY 4.1537 11,423 11,423
15-Dec-16 FIL BUY 4.0506 58,081 58,081
15-Dec-16 FIL BUY 4.0473 38,823 38,823
15-Dec-16 FIL BUY 4.0506 145,791 145,791
15-Dec-16 FIL BUY 4.0473 96,817 96,817
15-Dec-16 FIL BUY 4.0506 52,400 52,400
15-Dec-16 FIL BUY 4.0473 35,066 35,066
15-Dec-16 FIL BUY 4.0473 7,629 7,629
15-Dec-16 FIL BUY 4.0506 10,904 10,904
15-Dec-16 FIL BUY 4.0473 138,037 138,037
15-Dec-16 FIL BUY 4.0506 208,133 208,133
15-Dec-16 FIL BUY 4.0506 73,444 73,444
15-Dec-16 FIL BUY 4.0473 48,981 48,981
15-Dec-16 FIL BUY 4.0473 32,473 32,473
15-Dec-16 FIL BUY 4.0506 48,477 48,477
15-Dec-16 FIL BUY 4.0473 11,463 11,463
15-Dec-16 FIL BUY 4.0506 16,702 16,702
4-Jan-17 FIL BUY 4.4188 57,453 57,453
18-Jan-17 FIL SELL 4.1150 45,532 45,532
23-Jan-17 FIL BUY 4.0111 6,073 6,073
25-Jan-17 FIL SELL 4.0135 77,682 77,682
25-Jan-17 FIL SELL 4.0135 271,370 271,370
25-Jan-17 FIL SELL 4.0135 188,220 188,220
27-Feb-17 FIL BUY 3.8005 5,420 5,420
8-Mar-17 FIL SELL 3.6300 6,491 6,491
24-Apr-17 FIL BUY 3.2377 701 701
24-Apr-17 FIL BUY 3.2377 2,050 2,050
24-Apr-17 FIL BUY 3.2377 20,673 20,673
24-Apr-17 FIL BUY 3.2377 4,880 4,880
24-Apr-17 FIL BUY 3.2377 12,510 12,510
24-Apr-17 FIL BUY 3.2377 13,410 13,410
26-Apr-17 FIL BUY 3.1199 113 113
26-Apr-17 FIL BUY 3.1199 45,375 45,375
26-Apr-17 FIL BUY 3.1199 10,674 10,674
26-Apr-17 FIL BUY 3.1199 27,543 27,543
26-Apr-17 FIL BUY 3.1199 29,523 29,523
23-May-17 FIL SELL 3.2800 344 344
29-May-17 FIL SELL 3.4700 249 249
5-Jun-17 FIL SELL 3.5500 152 152
7-Jun-17 FIL SELL 3.5761 5,101 5,101
15-Jun-17 FIL SELL 3.2300 153 153
25-Jul-17 FIL SELL 3.2500 119 119
9-Aug-17 FIL BUY 3.2085 88,069 88,069
22-Aug-17 FIL BUY 3.5115 45,858 45,858
2-Nov-17 FIL BUY 4.3750 50,994 50,994
2-Nov-17 FIL BUY 4.3374 29,374 29,374
2-Nov-17 FIL BUY 4.3750 247,599 247,599
2-Nov-17 FIL BUY 4.3374 142,623 142,623
2-Nov-17 FIL BUY 4.3750 50,028 50,028
2-Nov-17 FIL BUY 4.3374 28,817 28,817
1-Dec-17 FIL BUY 4.2000 72,143 72,143
1-Dec-17 FIL SELL 4.2000 72,143 72,143
19-Jan-18 FIL BUY 4.8706 14,965 14,965
19-Jan-18 FIL BUY 4.8706 11,942 11,942
22-Jan-18 FIL BUY 4.8781 7,545 7,545
22-Jan-18 FIL BUY 4.8781 24,422 24,422
30-Jan-18 FIL SELL 5.0715 21,155 21,155
22-Feb-18 FIL BUY 4.9817 24,607 24,607
26-Feb-18 FIL BUY 5.0985 15,771 15,771
27-Mar-18 FIL BUY 4.8392 67,286 67,286
27-Mar-18 FIL SELL 4.6965 7,304 7,304
19-Apr-18 FIL BUY 5.6400 20,359 20,359
23-Jul-18 FIL BUY 4.6226 55,487 55,487
25-Jul-18 FIL BUY 4.8258 61,176 61,176
20-Aug-18 FIL BUY 4.2103 68,523 68,523
31-Aug-18 FIL BUY 4.2918 121,344 121,344
31-Aug-18 FIL BUY 4.2918 201,961 201,961
31-Aug-18 FIL BUY 4.2918 114,085 114,085
6-Sep-18 FIL BUY 4.0168 2,086 2,086
14-Sep-18 FIL BUY 4.2329 56,119 56,119
19-Sep-18 FIL BUY 4.4912 162,698 162,698
20-Sep-18 FIL BUY 4.6700 68,109 68,109
24-Sep-18 FIL BUY 4.5906 339 339
27-Sep-18 FIL BUY 4.5852 3,268 3,268
28-Sep-18 FIL BUY 4.5992 16,518 16,518
3-Oct-18 FIL BUY 4.7458 24,945 24,945
3-Oct-18 FIL BUY 4.7458 16,659 16,659
3-Oct-18 FIL BUY 4.7458 11,994 11,994
9-Oct-18 FIL BUY 4.5459 18,322 18,322
10-Oct-18 FIL BUY 4.4922 36,850 36,850
22-Oct-18 FIL BUY 4.2184 27,973 27,973
7-Nov-18 FIL SELL 4.4008 40,851 40,851
5-Apr-19 FIL Transition 4.9000 13,481,274 13,481,274
Out

4. Present Relevant Interest

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

Refer to Annexure A

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:

Refer to Annexure A

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

Sign Here ______

Dated: 09 April 2019 Jen Li

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

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL INVESTMENT Level 11, 167 JP MORGAN,
29,128,849
MANAGEMENT Macquarie Street, BOURNEMOUTH(C)
Investment Discretion /
(AUSTRALIA) LIMITED Sydney, NSW 2000, NATIONAL ASTL BK
Voting Power 4,890,172
Australia MELBOURNE(S)
NORTHERN TRUST 4,545,921
LONDON(C)
FIL INVESTMENT Level 21, Two Pacific
MANAGEMENT Place, 88 Queensway,
CITIBANK LONDON 5,281,437
(HONG KONG) Admiralty, Hong Kong
LIMITED
FIL LIMITED Pembroke Hall, 42
BROWN BROS HARRIMN
Crow Lane, Pembroke, 2,425
LTD LUX (C)
Bermuda
FIL PENSIONS Oakhill House, 130 JPMORGAN CHASE BANK 712,488
MANAGEMENT Tonbridge Road,
NATIONAL ASTL BK
Hildenborough, Kent, 1,004,736
MELBOURNE (S)
England TN119DZ
Grand Total 45,566,028