IMMUTEP LIMITED — Major Shareholding Notification 2021

Aug 2, 2021

Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: IMMUTEP LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

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

The holder became a substantial holder on

30 July 2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of Securities (4)	Number of securities	Person’s votes (5)	Voting power (6)
COMMON STOCK	52,878,744	52,878,744	6.21%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Refer to Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Refer to Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Date of Acquisition	Holder of Relevant Interest	Consideration (9)	Class and Number of Securities
		AUD$	Common Stock
2021-04-29	FIL	0.4411	79,858
2021-04-30	FIL	0.4497	114,047
2021-05-04	FIL	0.4550	10,013
2021-05-04	FIL	0.4598	313,690
2021-05-05	FIL	0.4561	949,865

2021-06-28	FIL	0.5200	415,041
2021-06-28	FIL	0.5200	284,742
2021-06-28	FIL	0.5200	351,079
2021-06-28	FIL	0.5200	88,535
2021-06-28	FIL	0.5200	3,395,896
2021-06-28	FIL	0.5200	856,063
2021-06-28	FIL	0.5200	189,894
2021-06-28	FIL	0.5200	373,600
2021-06-28	FIL	0.5200	228,344
2021-06-28	FIL	0.5200	377,762
2021-06-28	FIL	0.5200	42,519
2021-07-28	FIL	0.4698	22,405
2021-07-30	FIL	0.5200	3,339,406
2021-07-30	FIL	0.5200	2,291,025
2021-07-30	FIL	0.5200	2,824,772
2021-07-30	FIL	0.5200	712,354
2021-07-30	FIL	0.5200	2,931,235
2021-07-30	FIL	0.5200	6,887,865
2021-07-30	FIL	0.5200	215,572
2021-07-30	FIL	0.5200	424,151
2021-07-30	FIL	0.5200	1,837,247
2021-07-30	FIL	0.5200	436,942
2021-07-30	FIL	0.5200	342,110
		Total Acquisition	30,336,032

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:

Name and ACN/ARSN (if applicable)	Nature of association
N/A

7. Addresses

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

Refer to Annexure A

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Sign Here ______

Dated: 03 August 2021 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	BROWN BROS HARRIMN
					800,889
	Management	Macquarie Street,	LTD LUX(C)
	(Australia) Limited	Sydney, NSW 2000,	CITIBANK LONDON		3,175,851
		Australia	JP MORGAN,
					3,754,447
			BOURNEMOUTH(C)
			JPMORGAN CHASE BANK
					384,629
			NA LDN
			NATIONAL ASTL BK
					2,065,591
			MELBOURNE(S)
			NORTHERN TRUST
					2,575,767
			LONDON(C)
	FIL Investment	Level 21, Two Pacific	BROWN BROS HARRIMN
					25,287,383
	Management (Hong	Place, 88 Queensway,	LTD LUX(C)
				Investment Discretion /
	Kong) Limited	Admiralty, Hong Kong	CLEARSTREAM BANKING
				Voting Power	2,837,676
			SA LUX(C)
			LANDESBANK
			BADEN-WUERTTEMBER		4,230,178
			G
	FIL Investments	Beech Gate, Millfield
	International	Lane, Lower
			STATE STREET BANK
		Kingswood, Tadworth,			22,405
			AND TR CO
		Surrey, KT20 6RP,
		United Kingdom
	FIL Responsible	Level 11, 167
	Entity (Australia)	Macquarie Street,	JP MORGAN,
					7,743,928
	Limited	Sydney, NSW 2000,	BOURNEMOUTH (C)
		Australia
	Grand Total				52,878,744