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INGHAMS GROUP LIMITED — Major Shareholding Notification 2021
Aug 19, 2021
65128_rns_2021-08-19_59853993-0628-453c-904d-7572ffbd13d9.pdf
Major Shareholding Notification
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UBS AG
Hong Kong Branch 8/F Infinitus Plaza 199 Des Voeux Road Central Sheung Wan Hong Kong Tel. +852 2971 8888
FAX
Group Compliance, Regulatory & Governance
20 August 2021
Strictly Private & Confidential
to Inghams Group Limited Level 4, 1 Julius Avenue, North Ryde, SYDNEY, NSW, AUSTRALIA, 2113
+61 2 9826 4444
subject Disclosure Of Substantial Shareholding
Dear Sirs
Please find attached a notification of substantial shareholding in Inghams Group Limited (Stock code: ING) for trade date 18 August 2021. Please contact Andrew Costley at +852 3712 3707 should you have any queries in relation to this matter.
Yours sincerely,
UBS Group AG
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Joanne Chan Group Compliance, Regulatory & Governance
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Andrew Costley Group Compliance, Regulatory & Governance
The information contained in this facsimile message is confidential information intended only for the individual or entity named herein. If the reader of this information is not the named recipient, you are hereby notified that any dissemination, distribution or copy of this facsimile is strictly prohibited. If you have received this facsimile in error, please immediately contact us by telephone and return the original message to us at the above address. Thank you.
Incorporated in Switzerland with Limited Liability
Form 605
Corporations Law Section 671B Notice of ceasing to be a substantial holder
To: Company Name/Scheme INGHAMS GROUP LIMITED
ACN/ARSN 162 709 506
1. Details of substantial holder (1)
Name
UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable):
The holder ceased to be a substantial shareholder on
The previous notice was given to the company on
The previous notice was dated
18 August 2021 16 August 2021 12 August 2021
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 |
|---|---|---|---|---|---|
| Please see Appendix 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) | Nature of association |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| N/A | N/A |
SIGNATURE
Print Name: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 20 August 2021 Print Name: Joanne Chan Capacity: Authorised signatory Sign Here: Date: 20 August 2021
Contact details for this notice:
--------------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707
| ING- Appendix A | ING- Appendix A | ING- Appendix A | ING- Appendix A | ING- Appendix A | ING- Appendix A |
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of Change | Consideration given in relation to change |
Number of securities |
Class |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 39,031 | (9,957) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 267,095 | (69,361) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 286,387 | 74,450 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 48,699 | (12,628) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 28,822 | 7,498 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 965 | (250) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 636,226 | (164,804) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 1,054,214 | 273,254 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 13,920 | (3,617) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 3,978 | 1,036 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 11,308 | 2,935 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 5,601 | (1,451) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 1,823 | 471 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 274 | 71 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 1,949 | 505 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 427 | 111 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 3,809 | 992 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 3,809 | 992 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 1,800 | 468 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 68,075 | (17,641) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 87,807 | 22,810 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 17,069 | 4,445 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 23,581 | (6,116) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 35 | (9) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 244 | (63) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Sell | 27 | (7) | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 170 | 44 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 42 | 11 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 23 | 6 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 38,435 | 9,957 | Ordinary |
| 13-Aug-21 | UBS Securities Australia Ltd | Buy | 39,031 | 9,957 | Ordinary |
| 13-Aug-21 | UBS AG Australia Branch | Return of Rehypothecatedposition | N/A | (4,903) | Ordinary |
| 13-Aug-21 | UBS Securities LLC | Stock returned | N/A | (7,087) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 4 | (1) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 104 | (27) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 376,942 | 97,386 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 261,582 | (67,262) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 212,486 | 54,649 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 62,552 | (16,074) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 73,575 | 18,890 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 752,528 | (193,457) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 782,886 | 201,287 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 9,999 | 2,577 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 15,624 | (3,981) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 19,520 | 5,055 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 2,322 | 601 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 9,700 | (2,491) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 73,852 | (19,033) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 45,796 | 11,821 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 3,892 | (1,003) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 7,607 | (1,959) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 22,390 | (5,778) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 37,327 | 9,598 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 3,696 | 951 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 36,922 | 9,480 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 47 | (12) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 19,291 | (4,972) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 535 | (138) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Sell | 4,462 | (1,150) | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 23 | 6 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 4 | 1 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 89 | 23 | Ordinary |
| 16-Aug-21 | UBS Securities Australia Ltd | Buy | 671 | 173 | Ordinary |
|---|---|---|---|---|---|
| 16-Aug-21 | UBS Securities Australia Ltd | Stock returned | N/A | (146,577) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 395,729 | (100,959) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 201,432 | 51,508 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 19,690 | (5,023) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 80,741 | 20,572 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 17,627 | (4,496) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 654,430 | (167,023) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 651,428 | 166,346 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 9,497 | 2,419 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 4,616 | 1,177 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 729 | 188 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 131,807 | (33,619) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 6,021 | (1,536) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 5,468 | 1,395 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 153 | 39 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 4,168 | (1,063) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 13,475 | 3,443 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 46,280 | 11,816 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Buy | 13,355 | 3,410 | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 34,482 | (8,824) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 775,342 | (198,414) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 147,461 | (37,736) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 20 | (5) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 4 | (1) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 145 | (37) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 1,077 | (274) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 16,286 | (4,144) | Ordinary |
| 17-Aug-21 | UBS Securities Australia Ltd | Sell | 4 | (1) | Ordinary |
| 17-Aug-21 | UBS Securities LLC | Stock returned | N/A | (23,463) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 299,174 | (74,516) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 478,166 | 119,440 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 109,291 | 27,607 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 149,406 | 37,359 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 168,274 | (42,156) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 1,270,091 | (318,614) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 970,066 | 243,466 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 7,359 | (1,851) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 1,451 | 361 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 9,214 | 2,334 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 30,877 | (7,791) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 4,391 | (1,106) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 4,531 | (1,139) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 3,922 | (988) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 645 | (163) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 1,035 | 258 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 155,567 | (39,253) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 8,749 | (2,215) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 13,234 | 3,359 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 5,441 | (1,372) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Buy | 12,266 | 3,109 | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 158,825 | (39,951) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 34,913 | (8,782) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 16 | (4) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 4 | (1) | Ordinary |
| 18-Aug-21 | UBS Securities Australia Ltd | Sell | 16 | (4) | Ordinary |
| 18-Aug-21 | UBS AG Australia Branch | Return of Rehypothecatedposition | N/A | (5,519) | Ordinary |
| 18-Aug-21 | UBS Securities LLC | Stock returned | N/A | (1,400,000) | Ordinary |