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IGO LIMITED — Major Shareholding Notification 2023
Oct 16, 2023
65111_rns_2023-10-16_0072344e-bdc2-4c68-8375-cc6d9e24293d.pdf
Major Shareholding Notification
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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