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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2020

Apr 16, 2020

65125_rns_2020-04-16_55e9be41-65d1-4d3d-9c06-36aedc32bdee.pdf

Major Shareholding Notification

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603 GUIDE page 1/2 19 March 2010

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Ingenia Communities Group ACN/ARSN ACN 154 464 990

1. Details of substantial holder (1)

Name NORGES BANK ACN/ARSN (if applicable) N/A The holder became a substantial holder on 15/04/2020

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)
Ordinary 13,930,317 13,930,317 5.08 %

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Norges Bank Central Bank managing
monies on behalf of
Government of Norway with
discretionary powers
13,930,317
Ordinary Shares

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Norges Bank Citicorp Nominees
Pty Limited
Norges Bank Ordinary
10,124,284
Norges Bank J.P.Morgan
Nominees
Australia Ltd
Norges Bank Ordinary
3,806,033

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:

Holder of relevant
interest
Date of acquisition Consideration (9)
Cash/ Non Cash
Class and number of
securities
Norges Bank Please see
appendix A
Please see
appendix A
Please see
appendix A
Please see
appendix A

603 GUIDE page 2/2 19 March 2010

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
NORGES BANK CENTRAL BANK

7. Addresses

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

Name Address
NORGES BANK BANKPLASSEN 2, PO BOX 1179, 0107, OSLO,
NORWAY

Signature

print name
sign here
Philippe Chiaroni
Capacity :Advisor – Regulatory Compliance
date16/04/2020

603 GUIDE page 2/2 19 March 2010

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Person whose relevant Nature of Consideration Class of securities Person’s votes
Date of change Currency
interest changed change (6) given in relation affected affected
2019-12-16 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
39,380
2019-12-18 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-20,399
2019-12-19 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-29,705
2019-12-20 Norges Bank Sell 4.800000000 AUD Listed Funds/Trusts
-90,409
2019-12-23 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-224,655
2019-12-23 Norges Bank Sell 4.854400000 AUD Listed Funds/Trusts
-519,495
2019-12-24 Norges Bank Sell 4.900000000 AUD Listed Funds/Trusts
-100,000
2019-12-24 Norges Bank Sell 4.963500000 AUD Listed Funds/Trusts
-99,047
2019-12-27 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
43,512
2019-12-31 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
79,066
2020-01-02 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
30,289
2020-01-02 Norges Bank Sell 4.967900000 AUD Listed Funds/Trusts
-27,374
2020-01-02 Norges Bank Sell 4.979500000 AUD Listed Funds/Trusts
-286,542
2020-01-03 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-2,276
2020-01-03 Norges Bank Sell 4.905000000 AUD Listed Funds/Trusts
-180,747
2020-01-03 Norges Bank Sell 4.910000000 AUD Listed Funds/Trusts
-9
2020-01-06 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
130,126
2020-01-06 Norges Bank Sell 4.865000000 AUD Listed Funds/Trusts
-13,806
2020-01-06 Norges Bank Sell 4.902900000 AUD Listed Funds/Trusts
-7,167
2020-01-07 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
37,152
2020-01-07 Norges Bank Sell 4.703200000 AUD Listed Funds/Trusts
-66,944
2020-01-07 Norges Bank Sell 4.712600000 AUD Listed Funds/Trusts
-47,242
2020-01-07 Norges Bank Sell 4.716700000 AUD Listed Funds/Trusts
-92,032
2020-01-09 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
888,471
2020-01-13 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
139,479
2020-01-14 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
8,558
2020-01-15 Norges Bank Buy 4.731900000 AUD Listed Funds/Trusts
62,899
2020-01-15 Norges Bank Buy 4.735200000 AUD Listed Funds/Trusts
46,534
2020-01-17 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
107,268
2020-01-20 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-87,087
2020-01-21 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-15,131
2020-01-22 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
1
2020-01-23 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-3
2020-01-24 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
102,720
2020-01-27 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-61,737
2020-01-28 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-7,874
2020-01-29 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
94,858
2020-01-30 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-10,770

603 GUIDE page 2/2 19 March 2010

2020-01-31 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-103,271
2020-02-03 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-14,221
2020-02-04 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
44,258
2020-02-05 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-1
2020-02-06 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
1
2020-02-12 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
58,576
2020-02-13 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
118,438
2020-02-17 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-11,274
2020-02-18 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
82,852
2020-02-19 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-1,480,175
2020-02-20 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-171,805
2020-02-21 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
144,744
2020-02-24 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-9,079
2020-02-24 Norges Bank Sell 5.175300000 AUD Listed Funds/Trusts
-87,697
2020-02-25 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
1,552,518
2020-02-26 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-42,402
2020-02-27 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-188,261
2020-02-28 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-1,024,404
2020-03-02 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-335,549
2020-03-02 Norges Bank Sell 4.828800000 AUD Listed Funds/Trusts
-789,520
2020-03-02 Norges Bank Sell 4.895000000 AUD Listed Funds/Trusts
-300,000
2020-03-03 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
894,364
2020-03-04 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
160,324
2020-03-04 Norges Bank Sell 4.915000000 AUD Listed Funds/Trusts
-139,320
2020-03-05 Norges Bank Sell 4.999800000 AUD Listed Funds/Trusts
-60,680
2020-03-05 Norges Bank Sell 5.059328007 AUD Listed Funds/Trusts
-91,370
2020-03-06 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
51,940
2020-03-06 Norges Bank Sell 5.009956795 AUD Listed Funds/Trusts
-19,905
2020-03-09 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
924,765
2020-03-09 Norges Bank Sell 4.722461982 AUD Listed Funds/Trusts
-106,792
2020-03-10 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
58,636
2020-03-10 Norges Bank Sell 4.588601018 AUD Listed Funds/Trusts
-28,871
2020-03-11 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
190,000
2020-03-12 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
34,849
2020-03-13 Norges Bank Buy 4.094000000 AUD Listed Funds/Trusts
634,945
2020-03-13 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
1,456,304
2020-03-16 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
67,715
2020-03-17 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
2
2020-03-18 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
1
2020-03-19 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
80,305
2020-03-20 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
36,481
2020-03-23 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
23
2020-03-24 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
73
2020-03-25 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
46,378
2020-03-26 Norges Bank Buy 3.014800000 AUD Listed Funds/Trusts
268,706
2020-03-26 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
14,543
2020-03-30 Norges Bank Buy 3.061400000 AUD Listed Funds/Trusts
68,061

603 GUIDE page 2/2 19 March 2010

2020-03-30 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
37,290
2020-04-01 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
170,000
2020-04-02 Norges Bank Buy 3.234300000 AUD Listed Funds/Trusts
252,677
2020-04-02 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-170,000
2020-04-03 Norges Bank Buy 3.115000000 AUD Listed Funds/Trusts
73,049
2020-04-06 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-10,204
2020-04-07 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-12,500
2020-04-08 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
7,038
2020-04-09 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-306,894
2020-04-10 Norges Bank Collateral Returned N/A AUD Listed Funds/Trusts
-33,220
2020-04-14 Norges Bank Buy 3.072700000 AUD Listed Funds/Trusts
1,555,000
2020-04-14 Norges Bank Buy 3.092000000 AUD Listed Funds/Trusts
47,132
2020-04-14 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
10,253
2020-04-15 Norges Bank Buy 3.070000000 AUD Listed Funds/Trusts
4,493
2020-04-15 Norges Bank Collateral Received N/A AUD Listed Funds/Trusts
233,931
Total 3,663,112