Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

IGO LIMITED Major Shareholding Notification 2023

Oct 16, 2023

65111_rns_2023-10-16_0072344e-bdc2-4c68-8375-cc6d9e24293d.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

IGO Limited
To Company Name/Scheme
ACN/ARSN 092 786 304
1. Details of substantial holder(1)
Name
ACN/ARSN (if applicable)
T. Rowe Price Associates, Inc.
The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated
12/10/2023
10/10/2023
06/10/2023

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
See Annexure 1

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
T. Rowe Price Associates, Inc. 100 East Pratt Street, Baltimore, MD 20202
T. Rowe Price International Ltd 60 Oueen Victoria Street, London, EC4N 4TZ, United Kingdom
T. Rowe Price Japan, Inc. GranTokyo South Tower, 10th Floor, 1-9-2 Marunouchi, Chiyoda-ku, Tokyo, Japan, 100-6610, Japa

Signature

Ellen York le y sign here

print name

$16/10 / 2023$ date

Vice President

capacity

n

DIRECTIONS

  • $(1)$ If there are a number of substantial holders with similar or related relevant interests (eq. a corporation and its related corporations, or the 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. $(3)$
  • $(4)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(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, scheme or arrangement, must accompany this form, together with a written statement certifying 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 $(b)$ 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 acquired has, or may, become entitled to receive in relation to that acquisition. Details m $(5)$ 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.
  • $(6)$ The voting shares of a company constitute one class unless divided into separate classes.
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$
Consideration
given in Person's
Date of
Change
Person whose relevant interest
changed
Nature of
change
relation to
change (AUD)
Class and number
of securities
votes
affected
T. Rowe Price Associates, Inc. Sale 11.0932 16480 ordinary shares 16,480
9-Oct-23
9-Oct-23
T. Rowe Price Associates, Inc. Sale 11.1932 12104 ordinary shares 12,104
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 1696 ordinary shares 1,696
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 1246 ordinary shares 1,246
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 919 ordinary shares 919
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 675 ordinary shares 675
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 5130 ordinary shares 5,130
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0400 16242 ordinary shares 16,242
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 3767 ordinary shares 3,767
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 9485 ordinary shares 9,485
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 6967 ordinary shares 6,967
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 10885 ordinary shares 10,885
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 7995 ordinary shares 7,995
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 7821 ordinary shares 7,821
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 5744 ordinary shares 5,744
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 432 ordinary shares 432
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 318 ordinary shares 318
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 121508 ordinary shares 121,508
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 89242 ordinary shares 89,242
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 217 ordinary shares 217
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 160 ordinary shares 160
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 10994 ordinary shares 10,994
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 8075 ordinary shares 8,075
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 224514 ordinary shares 224,514
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 164894 ordinary shares 164,894
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 16 ordinary shares 16
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 12 ordinary shares 12
9-Oct-23 T. Rowe Price International Ltd Sale 11.0932 9 ordinary shares 9
9-Oct-23 T. Rowe Price International Ltd Sale 11.1932 7 ordinary shares 7
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 80 ordinary shares 80
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 58 ordinary shares 58
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 1712 ordinary shares 1,712
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 1257 ordinary shares 1,257
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 2560 ordinary shares 2,560
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 1881 ordinary shares 1,881
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 5145 ordinary shares 5,145
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 3778 ordinary shares 3,778
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.0932 56 ordinary shares 56
9-Oct-23 T. Rowe Price Associates, Inc. Sale 11.1932 41 ordinary shares 41
9-Oct-23 T. Rowe Price International Ltd Sale 11.0932 9 ordinary shares 9
9-Oct-23 T. Rowe Price International Ltd Sale 11.1932 6 ordinary shares 6
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 23325 ordinary shares 23,325
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 15372 ordinary shares 15,372
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 38431 ordinary shares 38,431
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 34681 ordinary shares 34,681
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 2401 ordinary shares 2,401
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 1582 ordinary shares 1,582
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 3955 ordinary shares 3,955
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 3569 ordinary shares 3,569
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 1302 ordinary shares 1,302
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 857 ordinary shares 857
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 2143 ordinary shares 2,143
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 1935 ordinary shares 1,935
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 7260 ordinary shares 7,260
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 4785 ordinary shares 4,785
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 11963 ordinary shares 11,963
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 10795 ordinary shares 10,795
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 13425 ordinary shares 13,425
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 8848 ordinary shares 8,848
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 22120 ordinary shares 22,120
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 19961 ordinary shares 19,961
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 15406 ordinary shares 15,406
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 10154 ordinary shares 10,154
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 25384 ordinary shares 25,384
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 22906 ordinary shares 22,906
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 11069 ordinary shares 11,069
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 7295 ordinary shares 7,295
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 18238 ordinary shares 18,238
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 16458 ordinary shares 16,458
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 612 ordinary shares 612
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 404 ordinary shares 404
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 1009 ordinary shares 1,009
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 909 ordinary shares 909
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 171975 ordinary shares 171,975
10-Oct-23 T. Rowe Price Associates, Inc. Sale
Sale
11.2250
11.4200
113341 ordinary shares
283351 ordinary shares
113,341
283,351
10-Oct-23
10-Oct-23
T. Rowe Price Associates, Inc.
T. Rowe Price Associates, Inc.
Sale 11.2913 255693 ordinary shares 255,693
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 307 ordinary shares 307
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 203 ordinary shares 203
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 507 ordinary shares 507
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 457 ordinary shares 457
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 15561 ordinary shares 15,561
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 10255 ordinary shares 10,255
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 25638 ordinary shares 25,638
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 23136 ordinary shares 23,136
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 317762 ordinary shares 317,762
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 209422 ordinary shares 209,422
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 523558 ordinary shares 523,558
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 472453 ordinary shares 472,453
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 55 ordinary shares 55
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 35 ordinary shares 35
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 87 ordinary shares 87
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 80 ordinary shares 80
10-Oct-23 T. Rowe Price International Ltd Sale 11.4190 13 ordinary shares 13
10-Oct-23 T. Rowe Price International Ltd Sale 11.2250 9 ordinary shares 9
10-Oct-23 T. Rowe Price International Ltd Sale 11.4200 21 ordinary shares 21
10-Oct-23 T. Rowe Price International Ltd Sale 11.2913 18 ordinary shares 18
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 112 ordinary shares 112
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 75 ordinary shares 75
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 186 ordinary shares 186
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 166 ordinary shares 166
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 2423 ordinary shares 2,423
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 1597 ordinary shares 1,597
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 3992 ordinary shares 3,992
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 3603 ordinary shares 3,603
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 3624 ordinary shares 3,624
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 2388 ordinary shares 2,388
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 5970 ordinary shares 5,970
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 5388 ordinary shares 5,388
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 7282 ordinary shares 7,282
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 4799 ordinary shares 4,799
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 11997 ordinary shares 11,997
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 10826 ordinary shares 10,826
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4190 79 ordinary shares 79
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2250 52 ordinary shares 52
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4200 130 ordinary shares 130
10-Oct-23 T. Rowe Price Associates, Inc. Sale 11.2913 117 ordinary shares 117
10-Oct-23 T. Rowe Price International Ltd Sale 11.4190 11 ordinary shares 11
10-Oct-23 T. Rowe Price International Ltd Sale 11.2250 8 ordinary shares 8
10-Oct-23 T. Rowe Price International Ltd Sale 11.4200 22 ordinary shares 22
10-Oct-23 T. Rowe Price International Ltd Sale 11.2913 18 ordinary shares 18
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 89775 ordinary shares 89,775
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 16641 ordinary shares 16,641
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 27178 ordinary shares 27,178
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 9239 ordinary shares 9,239
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 1713 ordinary shares 1,713
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 2797 ordinary shares 2,797
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 5008 ordinary shares 5,008
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 928 ordinary shares 928
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 1516 ordinary shares 1,516
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 27945 ordinary shares 27,945
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 5179 ordinary shares 5,179
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 8460 ordinary shares 8,460
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 51672 ordinary shares 51,672
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 9578 ordinary shares 9,578
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 15643 ordinary shares 15,643
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 59298 ordinary shares 59,298
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 10991 ordinary shares 10,991
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 17951 ordinary shares 17,951
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 42604 ordinary shares 42,604
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 7897 ordinary shares 7,897
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 12897 ordinary shares 12,897
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 2355 ordinary shares 2,355
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 437 ordinary shares 437
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 713 ordinary shares 713
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 661911 ordinary shares 661,911
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 122691 ordinary shares 122,691
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 200381 ordinary shares 200,381
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 1183 ordinary shares 1,183
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 220 ordinary shares 220
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 358 ordinary shares 358
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 59892 ordinary shares 59,892
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 11101 ordinary shares 11,101
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 18131 ordinary shares 18,131
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 1223033 ordinary shares 1,223,033
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 226700 ordinary shares 226,700
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 370250 ordinary shares 370,250
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 206 ordinary shares 206
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 39 ordinary shares 39
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 62 ordinary shares 62
11-Oct-23 T. Rowe Price International Ltd Sale 11.4395 49 ordinary shares 49
11-Oct-23 T. Rowe Price International Ltd Sale 11.5450 9 ordinary shares 9
11-Oct-23 T. Rowe Price International Ltd Sale 11.4618 15 ordinary shares 15
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 433 ordinary shares 433
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 81 ordinary shares 81
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 131 ordinary shares 131
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 9327 ordinary shares 9,327
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 1729 ordinary shares 1,729
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 2823 ordinary shares 2,823
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 13947 ordinary shares 13,947
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 2585 ordinary shares 2,585
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 4222 ordinary shares 4,222
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 28026 ordinary shares 28,026
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 5195 ordinary shares 5,195
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 8484 ordinary shares 8,484
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4395 304 ordinary shares 304
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5450 56 ordinary shares 56
11-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4618 92 ordinary shares 92
11-Oct-23 T. Rowe Price International Ltd Sale 11.4395 47 ordinary shares 47
11-Oct-23 T. Rowe Price International Ltd Sale 11.5450 9 ordinary shares 9
11-Oct-23 T. Rowe Price International Ltd Sale 11.4618 14 ordinary shares 14
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5300 376 ordinary shares 376
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4575 126823 ordinary shares 126,823
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4550 147619 ordinary shares 147,619
Sale
11.4649
2628 ordinary shares
2,628
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
39 ordinary shares
39
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
13052 ordinary shares
13,052
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
15192 ordinary shares
15,192
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
270 ordinary shares
270
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
20 ordinary shares
20
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
7075 ordinary shares
7,075
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
8235 ordinary shares
8,235
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
147 ordinary shares
147
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
117 ordinary shares
117
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
39476 ordinary shares
39,476
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
45950 ordinary shares
45,950
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
818 ordinary shares
818
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
217 ordinary shares
217
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
72996 ordinary shares
72,996
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
84966 ordinary shares
84,966
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
1512 ordinary shares
1,512
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
249 ordinary shares
249
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
83767 ordinary shares
83,767
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
97503 ordinary shares
97,503
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
1736 ordinary shares
1,736
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
179 ordinary shares
179
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
60185 ordinary shares
60,185
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
70054 ordinary shares
70,054
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
1247 ordinary shares
1,247
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
10 ordinary shares
10
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
3328 ordinary shares
3,328
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
3873 ordinary shares
3,873
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
69 ordinary shares
69
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
2774 ordinary shares
2,774
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
935063 ordinary shares
935,063
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
1088392 ordinary shares
1,088,392
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
19374 ordinary shares
19,374
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
5 ordinary shares
5
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
1671 ordinary shares
1,671
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
1945 ordinary shares
1,945
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
35 ordinary shares
35
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
251 ordinary shares
251
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
84607 ordinary shares
84,607
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
98481 ordinary shares
98,481
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
1753 ordinary shares
1,753
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
5127 ordinary shares
5,127
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
1727743 ordinary shares
1,727,743
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4550
2011053 ordinary shares
2,011,053
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4649
35798 ordinary shares
35,798
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.5300
1 ordinary shares
1
T. Rowe Price Associates, Inc.
12-Oct-23
Sale
11.4575
292 ordinary shares
292
T. Rowe Price Associates, Inc.
12-Oct-23
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4550 340 ordinary shares 340
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4649 6 ordinary shares 6
12-Oct-23 T. Rowe Price International Ltd Sale 11.5300 1 ordinary shares 1
12-Oct-23 T. Rowe Price International Ltd Sale 11.4575 70 ordinary shares 70
12-Oct-23 T. Rowe Price International Ltd Sale 11.4550 81 ordinary shares 81
12-Oct-23 T. Rowe Price International Ltd Sale 11.4649 1 ordinary shares 1
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5300 2 ordinary shares 2
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4575 612 ordinary shares 612
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4550 712 ordinary shares 712
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4649 13 ordinary shares 13
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5300 39 ordinary shares 39
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4575 13175 ordinary shares 13,175
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4550 15336 ordinary shares 15,336
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4649 273 ordinary shares 273
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5300 58 ordinary shares 58
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4575 19703 ordinary shares 19,703
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4550 22934 ordinary shares 22,934
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4649 408 ordinary shares 408
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5300 118 ordinary shares 118
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4575 39591 ordinary shares 39,591
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4550 46083 ordinary shares 46,083
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4649 820 ordinary shares 820
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.5300 1 ordinary shares 1
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4575 429 ordinary shares 429
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4550 499 ordinary shares 499
12-Oct-23 T. Rowe Price Associates, Inc. Sale 11.4649 9 ordinary shares 9
12-Oct-23 T. Rowe Price International Ltd Sale 11.4575 67 ordinary shares 67
12-Oct-23 T. Rowe Price International Ltd Sale 11.4550 78 ordinary shares 78
12-Oct-23 T. Rowe Price International Ltd Sale 11.4649 1 ordinary shares 1

This is annexure 1 referred to on page 1 of Form 605 (Notice of change of interest of substantial holder)

Ellen York, Vice President 16/10/2023