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INGHAMS GROUP LIMITED Major Shareholding Notification 2018

Sep 25, 2018

65128_rns_2018-09-25_8103be4b-0dbc-4d92-848b-1ec8e7d58cfa.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 Inghams Group Ltd
ACN/ARSN ACN 162 709 506

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable) 008 496 713
The holder ceased to be a substantial holder on 20-Sep-2018
The previous notice was given to the company on 07-Sep-2018
The previous notice was dated 07-Sep-2018

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
i Nature of
change (4)
Consideration given
I in relation to change
(5)
Class (6) and number Person's votes
of securities affected
I affected
See
Annexure "A"

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)
association
Nature
O
l N/A

4. Addresses

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

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
CS Third Nominees Pty Limited (ACN 007
053 849)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Securities (USA) LLC 11 Madison Avenue, New York, NY 10010
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)
One Cabot Square, London, E14 4QJ
Credit Suisse Funds AG Uetibergstrasse 231. Zurich, 8045 Switzerland

capacity $\frac{1}{\text{date}}$

Company Secretary

26-Sep-2018

Signature

print name sign here

Lucy Repasky

Annexure "A"

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

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
05-Sep-2018 Credit Suisse Equities
(Australia) Limited
Stock
returned
under ASLA
Refer to Annexure B
of Notice
-275,553 Common
Stock
$-275,553$
05-Sep-2018 Credit Suisse Equities
(Australia) Limited
Stock
returned
under ASLA
Refer to Annexure B
of Notice
-20,000 Common
Stock
$-20,000$
05-Sep-2018 Credit Suisse Equities
(Australia) Limited
Stock
returned
under ASLA
Refer to Annexure B
of Notice
-44,000 Common
Stock
$-44,000$
05-Sep-2018 Credit Suisse Equities
(Australia) Limited
Stock
returned
under ASLA
Refer to Annexure B
of Notice
-50,000 Common
Stock
$-50,000$
10-Sep-2018 Credit Suisse Equities
(Australia) Limited
Stock
returned
under ASLA
Refer to Annexure B
of Notice
-2,000,000 Common
Stock
$-2,000,000$
05-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-44,000 Common
Stock
$-44,000$
07-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-75,000 Common
Stock
$-75,000$
20-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-50,000 Common
Stock
$-50,000$
20-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-50,000 Common
Stock
$-50,000$
20-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-40,000 Common
Stock
$-40,000$
20-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-24,300 Common
Stock
$-24,300$
20-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-65,000 Common
Stock
$-65,000$
20-Sep-2018 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-40,000 Common
Stock
$-40,000$
07-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-14,300 Common
Stock
$-14,300$
07-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-80,000 Common
Stock
$-80,000$
07-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-37,600 Common
Stock
$-37,600$
07-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-15.100 Common
Stock
$-15,100$
07-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-40,000 Common
Stock
$-40,000$
10-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
borrowed
under OSLA
Refer to Annexure B
of Notice
30,400 Common
Stock
30,400
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-182,200 Common
Stock
$-182,200$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-464,592 Common
Stock
$-464.592$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-500,000 Common
Stock
$-500,000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-120,000 Common
Stock
$-120,000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-350,000 Common
Stock
$-350,000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-200,000 Common
Stock
$-200,000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-50,000 Common
Stock
$-50,000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-59.000 Common
Stock
$-59.000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-90,000 Common
Stock
$-90,000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-50,000 Common
Stock
$-50,000$
20-Sep-2018 Credit Suisse
Securities (USA) LLC
Stock
returned
under OSLA
Refer to Annexure B
of Notice
-500,000 Common
Stock
$-500,000$

This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name Company Secretary Lucy Repasky capacity 26-Sep-2018 $\overline{date}$ sign here

Annexure "B"

This is Annexure "B" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Lucy Repasky capacity Company Secretary
sign here date 26-Sep-2018
Prescribed information
Schedule
Type of Australian Securities Lending Agreement
Parties to Credit Suisse Equities (Australia) Limited and
Macquarie Bank Limited
Transfer date 10-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail Early return is subject to the lender's
acceptance
Does the lender have the right to recall early? Yes
∣lf yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of Australian Securities Lending Agreement
Parties to Credit Suisse Equities (Australia) Limited and
State Street Bank and Trust Company
Transfer date 5-Sep-18
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
JP Morgan Nominees (Australia) Limited
Transfer date 5-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Bank of New York Mellon
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
JPM Chase Bank, London
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of
either the lender or the borrower, the
obligation of the borrower to deliver the
securities to the lender will be netted off
against the obligation of the lender to return
securities or cash held by the lender as
collateral.
Prescribed information
Schedule
Type of Overseas Securities Lending Agreement
Parties to Credit Suisse Securities (Europe) Limited and
RBC Investor Services Trust - Trust Assets
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 4 business days prior notice, unless
Borrower and Lender agree to the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse (Europe) Limited and State
Street Bank and Trust Company
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of Overseas Securities Lending Agreement
Parties to Credit Suisse Securities (USA) LLC Limited
and Brown Brothers Harriman and Co.
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of Overseas Securities Lending Agreement
Parties to Credit Suisse Securities (USA) LLC Limited
and Goldman Sachs Agency Lending
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and State
Street Bank and Trust and Company
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and The Bank of New York Mellon
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will, unless Borrower and Lender agree to
the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and BlackRock Institutional Trust Company
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 4 business days prior notice, unless
Borrower and Lender agree to the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and ESEC Lending
Transfer date 10-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will, unless Borrower and Lender agree to
the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Citibank N.A.
Transfer date 20-Sep-2018
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.