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IGO LIMITED Major Shareholding Notification 2022

Jun 2, 2022

65111_rns_2022-06-02_9e4994c2-8768-4d97-9c58-47562220c33a.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To_Company Name/Scheme IGO LTD
ACN/ARSN 092 786 304
1. Details of substantial holder (1)
Name Ausbil Investment Management Limited
ACN/ARSN (if applicable) 076 316 473
The holder ceased to be a substantial holder on 01/06/2022
The previous notice was given to the company on 24/05/2022
The previous notice was dated 24/05/2022

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
01/06/2022 Ausbil
Investment
Management
Limited
On market
disposal
Refer to
Annexure B
Refer to
Annexure B
Refer to
Annexure B

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

4. Addresses

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

Name Address
Ausbil Investment
Management Limited
Level 27, 225 George Street, Sydney NSW 2000

Signature

print name

Tyson Cannizzaro

sign here Campzero
---------------------------------------
date 03/06/2022

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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.
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
  • Include details of: $(4)$
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(5)$ 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.
  • The voting shares of a company constitute one class unless divided into separate classes. $(6)$
  • $(7)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure B Ausbil Investment Management Limited IGO Limited

Theker As of Date Settle Date 3/5 Amount Net Amount
IGO 23/05/2022 25/05/2022 В 20,000 233,856.00
IGO 23/05/2022 25/05/2022 S 23,661 276,372.31
IGO 23/05/2022 25/05/2022 S 78,145 912,772.67
IGO 23/05/2022 25/05/2022 B 100,000 1,164,960.00
IGO 30/05/2022 01/06/2022 S 9,154 114,345.36
IGO 30/05/2022 01/06/2022 S 5,868 73,298.95
IGO 01/06/2022 03/06/2022 S 11,670 131,058.77
IGO 01/06/2022 03/06/2022 S 9,588 107,560.10
IGO 01/06/2022 03/06/2022 S 18,905 212,080.07
IGO 01/06/2022 03/06/2022 S 18,858 211,782.88
IGO 01/06/2022 03/06/2022 S 15,493 173,803.57
IGO 01/06/2022 03/06/2022 S 30,550 342,716.01
IGO 01/06/2022 03/06/2022 S 5,998 67,286.76
IGO 01/06/2022 03/06/2022 S 11,827 132,677.65
IGO 01/06/2022 03/06/2022 S 7,300 81,981.92
IGO 01/06/2022 03/06/2022 S 49,550 555,861.81
IGO 01/06/2022 03/06/2022 S 97,704 1,096,063.01
IGO 01/06/2022 03/06/2022 S 60,310 677,305.42
IGO 01/06/2022 03/06/2022 S 5,690 63,900.98
IGO 01/06/2022 03/06/2022 S 9,217 103,398.15
IGO 01/06/2022 03/06/2022 S 4,674 52,433.87
IGO 01/06/2022 03/06/2022 S 26,738 299,952.23
IGO 01/06/2022 03/06/2022 S 32,544 365,482.14
IGO 01/06/2022 03/06/2022 S 52,723 591,457.16
IGO 01/06/2022 03/06/2022 S 51,343 575,976.04
IGO 01/06/2022 03/06/2022 S 31,693 355,925.07
IGO 01/06/2022 03/06/2022 S 26,038 292,099.49
IGO 01/06/2022 03/06/2022 S 148,983 1,673,138.68
IGO 01/06/2022 03/06/2022 S 241,357 2,707,591.10
IGO 01/06/2022 03/06/2022 S 122,403 1,373,141.33
IGO 01/06/2022 03/06/2022 S 37,542 421,153.66
IGO 01/06/2022 03/06/2022 S 74,028 830,460.91
IGO 01/06/2022 03/06/2022 S 45,695 513,173.13
IGO 01/06/2022 03/06/2022 S 180,287 2,022,495.62
IGO 01/06/2022 03/06/2022 S 91,432 1,025,702.46
IGO
IGO
01/06/2022
01/06/2022
03/06/2022
03/06/2022
S
S
111,287
8,302
1,249,797.52
93,133.50
IGO 01/06/2022 03/06/2022 S 5,125 57,555.80
IGO 01/06/2022 03/06/2022 S 4,210 47,228.62
IGO 01/06/2022 03/06/2022 S 24,024 269,799.13
IGO 01/06/2022 03/06/2022 S 19,738 221,424.83
IGO 01/06/2022 03/06/2022 S 38,920 436,612.34
IGO 01/06/2022 03/06/2022 S 106,125 1,190,531.48
IGO 01/06/2022 03/06/2022 S 53,821 603,774.74
IGO 01/06/2022 03/06/2022 S 65,508 735,681.04

$\sim$

$\Delta \sim 10^4$

IGO 01/06/2022 03/06/2022 S 3,676 41,282.95
IGO 01/06/2022 03/06/2022 S 3,020 33,878.96
IGO 01/06/2022 03/06/2022 S 5,956 66,815.60
IGO 01/06/2022 03/06/2022 S 55,378 621,917.09
IGO 01/06/2022 03/06/2022 S 89,713 1,006,418.38
IGO 01/06/2022 03/06/2022 S 45,497 510,394.45
IGO 01/06/2022 03/06/2022 S 43,107 483,582.95
IGO 01/06/2022 03/06/2022 S 21,861 245,241.07
IGO 01/06/2022 03/06/2022 S 26,608 298,818.48
IGO 01/06/2022 03/06/2022 S 7,833 87,872.16
IGO 01/06/2022 03/06/2022 S 4,835 54,298.98
IGO 01/06/2022 03/06/2022 S 3,973 44,569.91
IGO 01/06/2022 03/06/2022 S 2,484 27,866.01
IGO 01/06/2022 03/06/2022 S 1,533 17,216.20
IGO 01/06/2022 03/06/2022 S 1,260 14,134.93
IGO 01/06/2022 03/06/2022 S 80,580 903,962.56
IGO 01/06/2022 03/06/2022 S 158,892 1,782,482.23
IGO 01/06/2022 03/06/2022 S 98,079 1,101,466.40
IGO 01/06/2022 03/06/2022 S 27,666 310,362.72
IGO 01/06/2022 03/06/2022 S 14,031 157,402.56
IGO 01/06/2022 03/06/2022 S 17,077 191,781.54
IGO 01/06/2022 03/06/2022 S 142,228 1,595,542.15
IGO 01/06/2022 03/06/2022 S 87,794 985,961.74
IGO 01/06/2022 03/06/2022 S 72,130 809,168.77
IGO 01/06/2022 03/06/2022 S 833 9,344.76
IGO 01/06/2022 03/06/2022 S 423 4,745.30
IGO 01/06/2022 03/06/2022 S 515 5,783.66

$\sim 10^{-10}$

$\sim 10^{-10}$

Tyson Cannizzaro Compliance Analyst
3/06/2022

$\ddot{\phantom{a}}$