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INGHAMS GROUP LIMITED Major Shareholding Notification 2022

Jan 4, 2022

65128_rns_2022-01-04_63f4af30-5916-4054-ae38-802232434a13.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme INGHAMS GROUP LTD ACN/ARBN 162 709 506

1. Details of substantial holder (1)

Name Franklin Resources, Inc., and its affiliates ACN (if applicable) N/A

There was a change in the interests of the substantial holder on 31 December 2021* The previous notice was given to the company on 26 November 2021 The previous notice was dated 26 November 2021

*this notice is being lodged due to the acquisition of O'Shaughnessy Asset Management by Franklin Resources, Inc. on 31 December 2021.

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities
(4)
Previous notice Present notice
Person’s votes Voting Power (5) Person’s
votes
Voting Power (5)
Ordinary Shares 21,964,604 5.91% 22,883,925 6.16%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an association 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 (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person’s votes
affected
See
Annexure B,
item 1
See Annexure B, item
2
See
Annexure
B,item3
See Annexure B,
item 4
See Annexure
B, item 5
See Annexure B,
item 6

2

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant interest
Registered
holder of
securities
Person entitled
to be registered
as holder(8)
Nature of
relevant
interest(6)
Class and
number of
securities
Person’s votes
See Annexure B,
item 7
See Annexure
B, item 9
See Annexure
B, item 12
See Annexure
B, item 3
See Annexure
B, item 8, 10 &
13
See Annexure
B, item 8

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of association
O'ShaughnessyAssetManagement wholly owned subsidiaries of Franklin Resources,Inc.

6. Addresses

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

Name Address
See Annexure A See Annexure A

Signature

print Catherine Johnson Capacity: Manager Global Securities – name Regulatory Reporting, Franklin Resources, Inc. sign here date

3

Annexure A

1 Names and addresses of all associates for whom composite notice is given:

Name Address
BALANCED EQUITY MANAGEMENT
PTY. LIMITED
Level 19, 101 Collins Street, Melbourne,
Victoria 3000, Australia
BENEFIT STREET PARTNERS L.L.C. c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County,Delaware19801, United States
BSP AGENCY, LLC c c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County,Delaware19801, United States
BSP BDC HOLDCO L.L.C. c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County,Delaware 19801, UnitedStates
BSP ACQUISITION I, LLC c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County,Delaware19801, United States
BDCA ADVISER, LLC c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County,Delaware 19801, UnitedStates
BSP ASSET ACQUISITION I, LLC c/o The Corporation Trust Center, 1209
Orange Street, Wilmington, New Castle
County, Delaware 19801, United States
C&EE GENERAL PARTNER LIMITED RL&F Service Corp., 920 N King Street, Floor
2, Wilmington, DE, 19801, United States
DARBY – HANA INFRASTRUCTURE
FUND MANAGEMENT CO., LTD
3rd Floor, CCMM Building, 12 Youido-Dong,
Youngdungpo-gu, Seoul, 150-968, Korea,
Republic of
DARBY ADMINISTRACAO DE
INVESTIMENTOS LTDA.
Av. Brigadeiro de Faria Lima, 3311, 5th floor,
suite 502 – part C, Itaim Bibi, postal code
04538-133, City of São Paulo, State of São
Paulo – Brazil
DARBY ASIA INVESTORS (HK), LTD. 17th Floor, Chater House, 8 Connaught Road,
Central, Hong Kong
DARBY ASIA INVESTORS, LTD. P.O. Box 71, Craigmuir Chambers, Road
Town, Tortola, British Virgin Islands
DARBY ASIA OPPORTUNITIES FUND
III MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O. Box
309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands
DARBY BRAZIL MEZZANINE
MANAGEMENT, LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY COLPATRIA CAPITAL SAS c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY CONVERGING EUROPE FUND
III MANAGEMENT
15, Rue Edward Steichen, L-2540
Luxembourg, GrandDuchy of Luxembourg
DARBY EUROPE MEZZANINE
MANAGEMENT
PO Box 309GT, Ugland House, South Church
Street,George Town, Grand Cayman, Cayman
Islands
DARBY HOLDINGS, INC. c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States

4

4
DARBY LATIN AMERICAN
INVESTORS, LTD.
M&C Corporate Services Limited, South
Church Street, George Town, Grand Cayman,
KY1-1104, Cayman Islands
DARBY LATIN AMERICAN
MEZZANINE MANAGEMENT II, LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY LATIN AMERICAN PRIVATE
DEBT FUND III MANAGEMENT CO.,
LLC (“DLAPD”)
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DARBY MEXICO PRIVATE EQUITY,
S.A.P.I.DEC.V.
Avenida Paseo de la Reforma 342, Colonia
Juarez,Mexico City, CP. 06600,Mexico
DARBY OVERSEAS INVESTMENTS,
LTD.
c/o The Prentice-Hall Corporation System,
Inc., 251 Little Falls Drive, Wilmington, DE,
19808, UnitedStates
DARBY OVERSEAS PARTNERS, L.P. c/o The Prentice-Hall Corporation System,
Inc., 251 Little Falls Drive, Wilmington, DE,
19808, United States
DARBY SERVTEC ENERGIA GP, LLC c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
DK CONSULTING LTD. 20th Floor, Korea First Bank Building, 100
Gongpyungdong, Jongno-Gu, Seoul, 110-702
Korea.
DARBY-PROBANCO INVESTORS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
EDINBURGH PARTNERS AIFM
LIMITED
27-31 Melville Street, Edinburgh, EH3 7JF,
Scotland
EDINBURGH PARTNERS EM GP LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
EDINBURGH PARTNERS LIMITED 27-31 Melville Street, Edinburgh, EH3 7JF,
Scotland
EDINBURGH PARTNERS NORTH
AMERICA, INC.
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
FASA, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FIDUCIARY INTERNATIONAL
HOLDING,INC.
280 Park Avenue, New York, NY 10017,
United States
FIDUCIARY INVESTMENT
MANAGEMENT INTERNATIONAL,
INC.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FIDUCIARY TRUST
(INTERNATIONAL) Sàrl
16 rue de la Pélisserie, 1204, Geneva,
Switzerland
FIDUCIARY TRUST COMPANY
INTERNATIONAL OF
PENNSYLVANIA
5 Radnor Corporate Center, 100 Matsonford
Road, Radnor TWP, Radnor, PA, 19087,
United States
FIDUCIARY TRUST COMPANY
INTERNATIONAL
280 Park Avenue, New York, NY 10017,
United States
FIDUCIARY TRUST COMPANY OF
CANADA
200 King Street West, Suite 1500, Toronto,
ON, M5H 3T4, Canada
FIDUCIARY TRUST INTERNATIONAL
OF CALIFORNIA
c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
UnitedStates
FIDUCIARY TRUST INTERNATIONAL
OF DELAWARE
1220 North Market Street, Wilmington,
Delaware 19801, UnitedStates

5

5
FIDUCIARY TRUST INTERNATIONAL
OF THESOUTH
2 Alhambra Plaza, Penthouse 1-A, Coral
Gables,FL33134, UnitedStates
FIDUCIARY TRUST INTERNATIONAL,
LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
FRANKLIN ADVISERS, INC. c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
UnitedStates
FRANKLIN ADVISERS GP, LLC National Registered Agents, Inc., 160
Greentree Drive, Suite 101, Dover, Kent, DE,
19904, United States
FRANKLIN ADVISORY SERVICES,
LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN CAPITAL CORPORATION 47 West 200 South, Salt Lake City, UT 84104-
1621, United States
FRANKLIN MARKETPLACE LOAN
GP, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
FRANKLIN MDP GP, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN MUTUAL ADVISERS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
FRANKLIN SYSTEMATIQ ADVISERS,
LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN TEMPLETON
ALTERNATIVE INVESTMENTS
(INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13thFloor,
Senapati Bapat Marg, Elphinstone (West),
Mumbai, 400013, India.
FRANKLIN TEMPLETON ASSET
MANAGEMENT (INDIA) PRIVATE
LIMITED
Indiabulls Finance Centre, Tower 2, 12th and
13th Floor, Senapati Bapat Marg, Elphinstone
(West), Mumbai, Mumbai City, Maharashtra-
MH, 400013, India
FRANKLIN TEMPLETON ASSET
MANAGEMENT (MALAYSIA)
SDN.BHD.
Suite 31-02, 31st Floor, Menara Keck Seng,
203 Jalan Bukit Bintang, Kuala Lumpur,
55100,Malaysia
FRANKLIN TEMPLETON ASSET
MANAGEMENT MEXICO, S.A. DE
C.V., SOCIEDAD OPERADOR DE
FONDOSDE INVERSION
Avenida Paseo de la Reforma 342, Colonia
Juarez, Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON AUSTRIA
GMBH
Universitätsring 10, 4th Floor, Vienna, Austria,
1010
FRANKLIN TEMPLETON CAPITAL
HOLDINGSPRIVATE LIMITED
7 Temasek Boulevard, #38-03, Suntec Tower
One, Singapore, 038987
FRANKLIN TEMPLETON CHILE SpA Avenida Vitacura N°2939, Piso 8, Comuna de
las Condes 7550011, Santiago, Chile
FRANKLIN TEMPLETON
COMPANIES, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
FRANKLIN TEMPLETON FINANCIAL
SERVICES CORP.
c/o C T Corporation System, 111 Eighth
Avenue, NewYork, NY,10011, United States
FRANKLIN/TEMPLETON
DISTRIBUTORS,INC.
c/o C T Corporation System, 111 Eighth
Avenue, NewYork, NY,10011, United States
FRANKLINTEMPLETONFRANCES.A. 18-20rue de la Paix 75002,Paris,France
FRANKLIN TEMPLETON FUND
MANAGEMENT LIMITED
Cannon Place, 78 Cannon Street, London,
EC4N 6HL, England

6

6
FRANKLIN TEMPLETON GLOBAL
INVESTORS LIMITED
Cannon Place, 78 Cannon Street, London,
EC4N 6HL, England
FRANKLIN TEMPLETON GSC ASSET
MANAGEMENT SDN.BHD
Suite 31-02, 31st Floor, Menara Keck Seng,
203 Jalan Bukit Bintang, 55100, Kuala
Lumpur,Malaysia
FRANKLIN TEMPLETON HOLDING
LIMITED
c/o Pricewaterhouse Coopers LLP
CathedralSquare,PortLouis,Mauritius
FRANKLIN TEMPLETON
INSTITUTIONAL, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN TEMPLETON
INSTITUTIONALGP,LLC
280 Park Avenue, New York, NY 10017,
UnitedStates
FRANKLIN TEMPLETON
INTERNATIONAL SERVICES (INDIA)
PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th
Floor, Senapati Bapat Marg, Elphinstone
(West),Mumbai,400013,India
FRANKLIN TEMPLETON
INTERNATIONALSERVICES S.àr.l.
8A, rue Albert Borschette, L-1246,
Luxembourg
FRANKLIN TEMPLETON
INVESTIMENTOS (BRASIL) LTDA.
Avenida Brigadeiro Faria Lima 3311, 5th
Floor, Itaim Bibi, Sao Paulo, 04538-133,
Brazil
FRANKLIN TEMPLETON
INVESTMENT MANAGEMENT
(SHANGHAI) LIMITED
1001B, 10/F, 33 Hua Yuan Shi Qiao Road,
Shanghai Free Trade Zone, Shanghai, China
FRANKLIN TEMPLETON
INVESTMENT MANAGEMENTGMBH
Tölzer Straße 15, Grünwald, 82031, Germany
FRANKLIN TEMPLETON
INVESTMENT MANAGEMENT
LIMITED
Cannon Place, 78 Cannon Street, London,
EC4N 6HL, England
FRANKLIN TEMPLETON
INVESTMENT SERVICES GMBH
Mainzer Landstrasse 16, Frankfurt-Am-Main,
60325 Germany
FRANKLIN TEMPLETON
INVESTMENT SERVICES MEXICO, S.
DE R.L.
Avenida Paseo de la Reforma 342, Colonia
Juarez, Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON
INVESTMENT TRUST MANAGEMENT
CO.,LTD.
3rd Floor, CCMM Building,101
Yeouigongwon-ro, Yeongdeungpo-gu, Seoul,
07241,Republic of Korea
FRANKLIN TEMPLETON
INVESTMENTS (ASIA) LIMITED
17thFloor, Chater House, 8 Connaught Road
Central, Hong Kong
FRANKLIN TEMPLETON
INVESTMENTS (ME) LIMITED
The Gate, East Wing, Level 2, Dubai
International Financial Centre, P.O. Box
506613, Dubai, U.A.E.
FRANKLIN TEMPLETON
INVESTMENTSAUSTRALIA LIMITED
Level 19, 101 Collins Street, Melbourne,
Victoria 3000,Australia
FRANKLIN TEMPLETON
INVESTMENTS CORP.
200 King Street West, Suite 1500, Toronto,
ON,M5H3T4, Canada
FRANKLIN TEMPLETON
INVESTMENTS JAPANLIMITED
1-9-10 Roppongi, Minato-ku, Tokyo, Japan
FRANKLIN TEMPLETON
INVESTMENTSPOLANDSP Z.O.O.
Rondo 1, 26thFloor, Rondo ONZ 1, Warsaw,
00-124,Poland
FRANKLIN TEMPLETON
INVESTMENTS SOUTH AFRICA (PTY)
LTD
First Floor Kildare House, The Oval 1 Oakdale
Road, Newlands, Cape Town, 7700, South
Africa
FRANKLIN TEMPLETON INVESTOR
SERVICES, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN TEMPLETON
LUXEMBOURG S.A.
8A, rue Albert Borschette, L-1246,
Luxembourg

7

7
FRANKLIN TEMPLETON
MAGYARORSZAGKFT
SAS Center, Sas u. 10-12, Budapest 1051,
Hungary
FRANKLIN TEMPLETON
MANAGEMENT LUXEMBOURG SA
8A, rue Albert Borschette, L-1246,
Luxembourg
FRANKLIN TEMPLETON OVERSEAS
INVESTMENT FUND MANAGEMENT
(SHANGHAI) CO.,LIMITED
1001B, 10/F, 33 Hua Yuan Shi Qiao Road,
Shanghai Free Trade Zone, Shanghai, China
FRANKLIN TEMPLETON PORTFOLIO
ADVISORS, INC.
c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
UnitedStates
FRANKLIN TEMPLETON PRIVATE
EQUITY, LLC
National Registered Agents, Inc., 160
Greentree Drive, Suite 101, Dover, Kent, DE,
19904, United States
FRANKLIN TEMPLETON REAL
ESTATE ADVISORS GP, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN TEMPLETON REAL
ESTATE ADVISORS II GP, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
FRANKLIN TEMPLETON REAL
ESTATE ADVISORS IIIA GP, LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN TEMPLETON REAL
ESTATE ADVISORSIIIBGP, S.à.r.l.
8A, rue Albert Borschette, L-1246,
Luxembourg
FRANKLIN TEMPLETON REAL
ESTATE GROUP CARRY II, L.P.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
FRANKLIN TEMPLETON REAL
ESTATE GROUP CARRY III, L.P.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FRANKLIN TEMPLETON REAL
ESTATE GROUP CARRY, L.P.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
FRANKLIN TEMPLETON SERVICES
(INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th
Floor, Senapati Bapat Marg, Elphinstone
(West),Mumbai,400013,India
FRANKLIN TEMPLETON SERVICES,
LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County, DE, 19801, United States
FRANKLIN TEMPLETON SERVICIOS
DE ASESORIA MEXICO, S. DE R.L. DE
C. V
Avenida Paseo de la Reforma 342, Colonia
Juarez, Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON SLOVAKIA,
S.R.O.
Karadžičova 8/A, 821 08 Bratislava, Slovak
Republic
FRANKLIN TEMPLETON SOCIAL
INFRASTRUCTUREGP, S.à r.l.
5 Heienhaff, L-1736 Senningerberg, Grand
Duchyof Luxembourg
FRANKLIN TEMPLETON STRATEGIC
INVESTMENTS LTD.
M&C Corporate Services Limited, P.O. Box
309GT, Ugland House, South Church Street,
George Town, Grand Cayman, Cayman
Islands,KY1-1104
FRANKLIN TEMPLETON
SWITZERLAND LTD
Stockerstrasse 38, Zurich, 8022, Switzerland
FRANKLIN/TEMPLETON TRAVEL,
INC.
c/o C T Corporation System, 818 West
Seventh Street, Los Angeles, CA, 90017,
United States
FRANKLIN TEMPLETON TRUSTEE
SERVICESPRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 12th and
13th Floor, Senapati Bapat Marg,Elphinstone

8

8
(West), Mumbai, Mumbai City, Maharashtra-
MH,400013,India
FRANKLIN TEMPLETON TURKEY
ADVISORY SERVICES A.S.
Esentepe Mahallesi Buyukdere Cad. Apa Giz
Plaza Apt. No: 191/23 Sisli, Istanbul, Turkey
FRANKLIN TEMPLETON URUGUAY
S.A.
c/o Guyer & Regules, Plaza Independencia
811,Montevideo,11100, Uruguay
FRANKLIN VENTURE PARTNERS,
(TALOS CAYMAN GP), LLC
c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
FRANKLIN VENTURE PARTNERS,
LLC
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
FT FINTECH HOLDINGS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
FT OPPORTUNISTIC DISTRESSED
FUND LTD
Maples Corporate Services Limited, PO Box
309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands.
FTC INVESTOR SERVICES INC. 200 King Street West, Suite 1500, Toronto,
ON,M5H3T4, Canada
FTCI (CAYMAN) LTD. SMP Partners (Cayman) Limited, Royal Bank
House, 3rd Floor, 24 Shedden Road, P.O. Box
1586, George Town, Grand Cayman, KY1-
1110, Cayman Islands
FTPE ADVISERS, LLC c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
ITI CAPITAL MARKETS LIMITED Century Centre, 75 T.T.K. Road, Chennai,
India, 600018
K2 ADVISORS HOLDINGS, L.L.C. c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
K2 ADVISORS, L.L.C. c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
K2/D&S MANAGEMENT CO., L.L.C. c/o Corporation Service Company, 251 Little
Falls Drive, Wilmington, DE, 19808, United
States
MUTUAL RECOVERY FUND, LTD. M&C Corporate Services Limited, PO Box
309GT, Ugland House, South Church Street,
George Town, Grand Cayman, Cayman
Islands,KY1-1104
RANDOM FOREST CAPITAL, LLC One Franklin Parkway, San Mateo, CA, 94403,
UnitedStates
RIVA FINANCIAL SYSTEMS LIMITED Charterhouse Lombard Limited, 1st Floor,
Viking House, St Pauls Square, Ramsey, IM8
1GB,Isle Of Man
TEMPLETON ASSET MANAGEMENT
(POLAND)TFIS.A.
Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw,
00-124,Poland
TEMPLETON ASSET MANAGEMENT
LTD.
7 Temasek Boulevard, #38-03 Suntec Tower
One, Singapore, 038987
TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De
Janeiro, RJ, Brazil
TEMPLETON/FRANKLIN
INVESTMENT SERVICES, INC.
c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, UnitedStates
TEMPLETON GLOBAL ADVISORS
LIMITED
Box N-7759, Lyford Cay, Nassau, Bahamas

9

9
TEMPLETON GLOBAL HOLDINGS
LTD.
Box N-7759, Lyford Cay, Nassau, Bahamas
TEMPLETON INTERNATIONAL, INC. c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
TEMPLETON INVESTMENT
COUNSEL,LLC
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301,
United States
TEMPLETON RESTRUCTURED
INVESTMENTS,L.L.C.
1013 Center Road, Wilmington, Delaware,
19805, U.S.
TEMPLETON RESTRUCTURED
INVESTMENTS III, LTD.
M&C Corporate Services Limited, P.O. Box
309GT, Ugland House, South Church Street,
George Town, Grand Cayman, Cayman
Islands,KY1-1104
TEMPLETON RESTRUCTURED
INVESTMENTS IV, LTD.
Mourant Ozannes Corporate Services
(Cayman) Limited, 94 Solaris Avenue,
Camana Bay, P.O. Box 1348, Grand Cayman,
KY1-1108, Cayman Islands
TEMPLETON TURKEY FUND GP LTD. Maples Corporate Services Limited, P.O. Box
309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands
TEMPLETON WORLDWIDE, INC. c/o The Corporation Trust Company, 1209
Orange Street, Wilmington, New Castle
County,DE,19801, United States
THESEUS INVESTMENT PARTNERS
LIMITED
27-31 Melville Street, Edinburgh, EH3 7JF,
Scotland
TSEMF III (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44
Esplanade, St Helier, Jersey, JE4 9WG, Jersey
(Channel Islands)
TSEMF IV (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44
Esplanade, St Helier, Jersey, JE4 9WG, Jersey
(Channel Islands)
VIKING GP, LTD. Maples Corporate Services Limited, P.O. Box
309, Ugland House, Grand Cayman, KY1-
1104, Cayman Islands
LeggMason,Inc. 100 International Drive, Baltimore, MD
21202, USA
LeggMason& Co.,LLC 100 International Drive, Baltimore, MD
21202, USA
Alumcreek HoldingsLLC 230Park Avenue, NY, NY 10169, USA
Barrett Associates, Inc. 90 Park Avenue, New York, NY 10016-
1301, USA
Batterymarch Asia GP, Ltd 200 Clarendon Street, Boston, MA 02116,
USA
BGIM Capital Management, LLC 2929 Arch Street, 8th Floor, Philadelphia,
Pennsylvania19104, USA
BMML, Inc. 100 International Drive, Baltimore, MD
21202, USA
Brandywine Global Investment
Management(Asia)Pte.Ltd.
50 Raffles Place #32-01 Singapore Land
Tower, Singapore048623
Brandywine Global Investment
Management (Canada), ULC
220 Bay Street, Toronto, Ontario M5J 2W4,
Canada
Brandywine Global Investment
Management (Europe)Limited
Level 17, Heron Tower, 110 Bishopsgate,
London,EC2N4AY, U.K.
Brandywine Global Investment
Management,LLC
1735 Market Street, Suite 1800,
Philadelphia,PA 19103, USA
Clarion Gramercy (UK) Limited 15 Bedford Street, London, WC2E 9HE,
U.K.

10

10
Clarion Gramercy Limited 3rd Floor Liberation House Castle Street St
HelierJersey JE1 1BL
Clarion Gramercy (Deutschland) GMBH 230 Park, Floor 12, New York, NY 10169,
USA
Clarion Partners Europe, Ltd. Rex House, 4 Regent Street, London SW1Y
4PE, U.K.
Clarion Partners Holdings LLC 230 Park, Floor 12, New York, NY 10169,
USA
Clarion Partners, LLC 230 Park, Floor 12, New York, NY 10169,
USA
Clarion Partners Management, LLC 230 Park, Floor 12, New York, NY 10169,
USA
Clarion Partners, Securities, LLC 230 Park, Floor 12, New York, NY 10169,
USA
Clarion Reim South America Holdings,
LLC
230 Park, Floor 12, New York, NY 10169,
USA
Clarion Reim South America
Investimentos Imobiliarios LTDA
Rua dos Pinheiros, 870, 14 andar gj.143
Pinheiros- 05422-001 Sao Paulo, SP- Brazil,
04538-908
ClearBridge Investments Limited Level 13, 35 Clarence Street, Sydney, NSW
2000,Australia
ClearBridge Investments, LLC 620 8th Avenue, 48th Floor, New York, NY
10018, USA
ClearBridge Management Holdings LLC 100 International Drive, Baltimore, MD
21202, USA
ClearBridge, LLC 100 International Drive, Baltimore, MD
21202, USA
CP Industrial Management, LLC 100 International Drive, Baltimore, MD
21202, USA
CP Intermediate Holdco, Inc. 100 International Drive, Baltimore, MD
21202, USA
CPM Blocker, LLC 100 International Drive, Baltimore, MD
21202, USA
ETP Holdings (Cayman) Limited Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Financial Guard LLC 8700 East 9400 South, Suite 102, Sandy, UT
84094, USA
Gray Seifert & Company, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason & Co (Uk) Limited 201 Bishopsgate, London EC2M 3AB
UnitedKingdom
Legg Mason & Co., LLC. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason (Chile) Inversiones Holding
Limitada
Avenida Andrés Bello 2687, oficina 301, Las
Condes, Santiago, Chile, Avenida Andrés
Bello 2687, oficina 301, Las Condes,
Santiago, Chile
Legg Mason Asset Management (Japan)
Co., Limited
Shin Marunouchi Building, 36th Floor,
Marunouchi 1-5-1, Chiyoda-ku, Tokyo 100-
6536, Japan
Franklin Templeton Australia Limited Level 47, 120 Collins Street, Melbourne,
Victoria3000,Australia

11

11
Legg Mason Asset Management Hong Kong
Limited
Suites 1202-03, 12 Floor, York House, The
Landmark, 15 Queen's Road Central, Hong
Kong
Legg Mason Asset Management
Singapore Pte. Limited
Registered Office Address:
50 Raffles Place #32-01, Singapore Land
Tower, Singapore 048623
Legg Mason Australia Holdings Pty
Limited
Level 47, 120 Collins Street, Melbourne VIC
3000,Australia
Legg Mason Charitable Foundation, Inc. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason ClearBridge Holdings LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Commercial Real Estate
Services,Inc.
100 International Drive, Baltimore, MD
21202, USA
Legg Mason Fund Asset Management,
Inc.
620 8th Avenue, 48th Floor, New York, NY
10018, USA
Legg Mason Funding Ltd c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
GrandCayman KY1-9005 Cayman Islands
Legg Mason Global Holdings Ltd c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
Grand Cayman KY1-9005 Cayman Islands
Legg Mason Holding (Switzerland)
GMBH
c/o Naegeli & Partner Attorneys at Law Ltd.,
Klausstrasse 33, 8008 Zurich c/o Naegeli &
Partner Attorneys at Law Ltd., Klausstrasse
33, 8008Zurich, Switzerland
Legg Mason Holdings (Cayman) LP c/o Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Legg Mason Holdings 2 (Cayman) LP c/o Conyers Dill & Pearman
Boundary Hall, 2nd Floor, Cricket Square
PO Box 2681, Grand Cayman KY1-1111
Cayman Islands
Legg Mason Holdings, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason International Holdings
(Cayman) Limited
c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
Grand Cayman KY1-9005 Cayman Islands
Legg Mason International Holdings, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Investment Funds Limited 201 Bishopsgate London EC2M 3AB,
UnitedKingdom
Legg Mason Investments (Europe)
Limited
201 Bishopsgate London EC2M 3AB,
UnitedKingdom
Legg Mason Investments (Ireland)
Limited
6th Floor, Building 3, Number 1 Ballsbridge,
126 Pembroke Road, Ballsbridge, Dublin 4
D04 EP27,Ireland
Legg Mason Investments (Switzerland)
GMBH
Bahnhofstrasse 52, CH-8001 Zurich
c/o Naegeli & Partner Attorneys at Law Ltd.,
Klausstrasse33, 8008Zurich, Switzerland
Legg Mason Investments (Taiwan)
Limited
Suite E, 55F, Taipei 101 Tower, ,7, Xin Yi
Road, Section5,Taipei,110,Taiwan,R.O.C.
Legg Mason Investor Services, LLC 100 International Drive, Baltimore, MD
21202, USA

12

12
Legg Mason Mexico S. De. R.I. De C. V. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Overseas Investment Fund
Management (Shanghai) Co., Ltd
31/F, Office 3170, Jin Mao Tower, 88 Shi Ji
Avenue, Pudong District, Shanghai Pilot
FreeTradeZone,PRC
Legg Mason Partners Fund Advisor, LLC 620 8th Avenue, 48th Floor, New York, NY
10018, USA
Legg Mason Private Portfolio Group,
LLC
300 First Stamford Place, Stamford, CT
06902, USA
Legg Mason Real Estate Securities
Advisors,Inc.
100 International Drive, Baltimore, MD
21202, USA
Legg Mason Realty Group, Inc. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Realty Partners, Inc. 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Royce Holdings, LLC 100 International Drive, Baltimore, MD
21202, USA
Legg Mason Tower, Inc. 100 International Drive, Baltimore, MD
21202, USA
LM (BVI) Limited PO Box 173, Kingston Chambers Road,
Town British, Virgin Islands
LM Asset Services, LLC 620 8th Avenue, New York, NY 10018,
USA
LM BAM, Inc. 46 Public Square, Suite 700, Wilkes Barre,
PA 18701, USA
LM Capital Support V, LLC 100 International Drive, Baltimore, MD
21202, USA
LM Funding (Barbados) SRL Worthing Corporate Centre, Worthing,
Christ Church, Barbados
LM Holdings 2 Limited 201 Bishopsgate, London EC2M 3AB
United Kingdom
LM Holdings Limited 201 Bishopsgate, London EC2M 3AB
UnitedKingdom
LM International Holding L.P. c/o Intertrust Corporate Services (Cayman)
Limited 190 Elgin Avenue George Town
Grand Cayman KY1-9005 Cayman Islands
LM Pelican Holdings, L.P. 100 International Drive, Baltimore, MD
21202, USA
LM Tower, LLC 100 International Drive, Baltimore, MD
21202, USA
LM/Clarion I, LLC 100 International Drive, Baltimore, MD
21202, USA
LM/Clarion II, LLC 100 International Drive, Baltimore, MD
21202, USA
LMOBC, Inc. 600 Vine Street, Suite 2100, Cincinnati, OH
45202, USA
LMP Select, LLC 100 International Drive, Baltimore, MD
21202, USA
Martin Currie (Holdings) Limited Clarendon House 2 Church Street Hamilton
HM11 Bermuda
Martin Currie Fund Management Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Inc. New York Times Building
620 Eighth Avenue 49th Floor New York,
NY 10018

13

13
Martin Currie Investment Management
Limited
Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Management Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Martin Currie Trustees Limited Saltire Court 20 Castle Terrace Edinburgh
EH1 2ES, Scotland
Moorgate Investment Management
Limited
c/o Rebecca Lacey 1 Bartholomew Lane
London EC2N2AX, UnitedKingdom
Pelican Holdings I, LLC 100 International Drive, Baltimore, MD
21202, USA
Pelican Holdings II, LLC 100 International Drive, Baltimore, MD
21202, USA
Precidian Investments, LLC 350 Main Street, Suite 9, Bedminster, NJ
07921, USA
QS Batterymarch Financial Management,
Inc.
200 Clarendon Street, Boston, MA 02116,
USA
QS Investors Fund Management, LLC 880 3rdAvenue #7 New York NY 10022,
USA
QS Investors Holdings, LLC 880 3rdAvenue #7 New York NY 10022,
USA
Rare Holdings Pty Limited Level 13, 35 Clarence Street, Sydney NSW
2000,Australia
ClearBridge Investments (North
America) Pty Limited
Level 13, 35 Clarence Street, Sydney NSW
2000, Australia
ClearBridge RARE Infrastructure
International Pty Limited
Level 13, 35 Clarence Street, Sydney NSW
2000, Australia
Rare IP Trust Level 13, 35 Clarence Street, Sydney NSW
2000,Australia
Royce & Associates GP, LLC dba Royce
InvestmentPartners
745 Fifth Avenue, New York, NY 10019,
USA
Royce & Associates, LP dba Royce
InvestmentPartners
745 Fifth Avenue, New York, NY 10019,
USA
Royce Fund Services, LLC 745 Fifth Avenue, New York, NY 10019,
USA
Royce Management Company, LLC 745 Fifth Avenue, New York, NY 10019,
USA
Saintco Ltd Campbell Maritime Ctr, 4th Floor West Bay
StreetP.O.BoxN-218 Nassau,Bahamas
The Baltimore Company 100 International Drive, Baltimore, MD
21202, USA
Western Asset Holdings (Australia) Pty
Ltd
Level 48, 120 Collins Street, Melbourne
Victoria 3000Australia
Western Asset Management (Brazil)
Holdings Limitada
Av. Presidente Juscelino Kubitschek, 1455,
SãoPaulo‐SP, 04543‐011 Brazil
Western Asset Management (Cayman)
Holdings Limited
c/o Walkers 190 Elgin Avenue George
Town, Grand Cayman, KY1-9001 Cayman
Islands
Western Asset Management Company
Pte. Ltd.
1 George Street #23-01, Singapore 049145
Western Asset Management Company
Distribuidora De Titulos E Valores
MobiliariosLimitada
Av. Presidente Juscelino Kubitschek, 1455,
São Paulo ‐ SP, 04543‐011 Brazil
Western Asset Management Company
Limited
10 Exchange Square, 10th Floor, Primrose
Street,London EC2A 2EN, United Kingdom

14

Western Asset Management Company,
LLC
385 East Colorado Blvd, Pasadena,
California 91101, USA
Western Asset Management Company
Ltd
36th Floor, Shin Marunouchi Building, 5-1
Marunochi 1-Chome Chiyodaku, Tokyo
100-6536, Japan
Western Asset Management Company
PtyLtd
Level 48, 120 Collins Street, Melbourne
Victoria 3000,Australia
Blue Ocean GP LLC 100 International Drive, Baltimore, MD 21202,
USA
O'ShaughnessyAsset Management 6 Suburban AvenueStamford, CT06901
Mercer Investments LLC 99HighStreet Boston,MA02110

15

Annexure B
Details of Entitlement and Relevant Interests
Annexure B
Details of Entitlement and Relevant Interests
Annexure B
Details of Entitlement and Relevant Interests
Annexure B
Details of Entitlement and Relevant Interests
Annexure B
Details of Entitlement and Relevant Interests

5. Class and
Number of
Securities affected/
Ordinary
6. Persons
votes effected
(169,030.00)
(169,030.00)
(22,073.00)
(22,073.00)
(17,129.00)
(17,129.00)

2,840.00
2,840.00

(48,966.00)
(48,966.00)

3,357.00
3,357.00
(14,992.00)
(14,992.00)
(236,544.00)
(236,544.00)

10,557.00
10,557.00

7,798.00
7,798.00

25,053.00
25,053.00
(44,427.00)
(44,427.00)

351,533
351,533

171,293
171,293

125,307
125,307

291,951
291,951

57,852
57,852
94,449
94,449

53,874
53,874

5. Class and
Number of
Securities affected/
Ordinary
6. Persons
votes effected
(169,030.00)
(169,030.00)
(22,073.00)
(22,073.00)
(17,129.00)
(17,129.00)

2,840.00
2,840.00

(48,966.00)
(48,966.00)

3,357.00
3,357.00
(14,992.00)
(14,992.00)
(236,544.00)
(236,544.00)

10,557.00
10,557.00

7,798.00
7,798.00

25,053.00
25,053.00
(44,427.00)
(44,427.00)

351,533
351,533

171,293
171,293

125,307
125,307

291,951
291,951

57,852
57,852
94,449
94,449

53,874
53,874

5. Class and
Number of
Securities affected/
Ordinary
6. Persons
votes effected
(169,030.00)
(169,030.00)
(22,073.00)
(22,073.00)
(17,129.00)
(17,129.00)

2,840.00
2,840.00

(48,966.00)
(48,966.00)

3,357.00
3,357.00
(14,992.00)
(14,992.00)
(236,544.00)
(236,544.00)

10,557.00
10,557.00

7,798.00
7,798.00

25,053.00
25,053.00
(44,427.00)
(44,427.00)

351,533
351,533

171,293
171,293

125,307
125,307

291,951
291,951

57,852
57,852
94,449
94,449

53,874
53,874

5. Class and
Number of
Securities affected/
Ordinary
6. Persons
votes effected
(169,030.00)
(169,030.00)
(22,073.00)
(22,073.00)
(17,129.00)
(17,129.00)

2,840.00
2,840.00

(48,966.00)
(48,966.00)

3,357.00
3,357.00
(14,992.00)
(14,992.00)
(236,544.00)
(236,544.00)

10,557.00
10,557.00

7,798.00
7,798.00

25,053.00
25,053.00
(44,427.00)
(44,427.00)

351,533
351,533

171,293
171,293

125,307
125,307

291,951
291,951

57,852
57,852
94,449
94,449

53,874
53,874
1. Date of
Change
2. Person Whose Relevant Interest
Changed
3.
Nature of
Change

4.
Consideration
in AUD$
5. Class and
Number of
Securities affected/
Ordinary

6. Persons
votes effected
11/24/2021 Franklin Templeton Australia Limited
Sell 591,672.61 (169,030.00)
(169,030.00)
11/24/2021 Franklin Templeton AustraliaLimited Sell 77,264.33 (22,073.00) (22,073.00)
11/24/2021 Franklin Templeton AustraliaLimited Sell 59,958.35 (17,129.00) (17,129.00)
11/25/2021 Franklin Templeton Australia Limited
Buy 9,897.40
2,840.00

2,840.00
11/29/2021 Franklin Templeton Australia Limited
Sell 167,708.55
(48,966.00)

(48,966.00)
12/7/2021 Franklin Templeton Australia Limited
Buy 11,480.94
3,357.00

3,357.00
12/14/2021 Franklin Templeton AustraliaLimited Sell 49,972.83 (14,992.00) (14,992.00)
12/16/2021 Franklin Templeton Australia Limited
Sell 781,777.92 (236,544.00)
(236,544.00)
12/20/2021 Franklin Templeton Australia Limited
Buy 35,841.02
10,557.00

10,557.00
12/23/2021 Franklin Templeton Australia Limited
Buy 26,708.15
7,798.00

7,798.00
12/24/2021 Franklin Templeton Australia Limited
Buy 86,963.97
25,053.00

25,053.00
12/31/2021 Franklin Templeton AustraliaLimited Sell 157,231.60 (44,427.00) (44,427.00)
11/30/2021 O'Shaughnessy Asset Management Buy 1,218,449.00
351,533

351,533
12/1/2021 O'ShaughnessyAssetManagement Buy 581,934.00
171,293
171,293
12/2/2021 O'Shaughnessy Asset Management Buy 427,435.00
125,307

125,307
12/3/2021 O'Shaughnessy Asset Management Buy 985,977.00
291,951

291,951
12/6/2021 O'Shaughnessy Asset Management Buy 196,517.00
57,852

57,852
12/7/2021 O'ShaughnessyAssetManagement Buy 323,450.00 94,449 94,449
12/8/2021 O'Shaughnessy Asset Management Buy 184,594.00
53,874

53,874
7. Holder of Relevant Interest
Franklin Templeton AustraliaLimited
O'ShaughnessyAsset Management
9.
Registered Holder of Securities
BBH
BNP
BNYM
Citi
JP Morgan
NCS
Northern Trust
8. Person's votes
21,461,048 votes
1,422,877 votes
10.

Class and Number of
Shares
11. Person's votes
258,282 Ordinary 258,282 votes
2,195,229 Ordinary 2,195,229 votes
92,649 Ordinary 92,649 votes
12,626,010 Ordinary 12,626,010 votes
3,745,779 Ordinary 3,745,779 votes
2,543,099 Ordinary 2,543,099 votes
1,422,877 Ordinary 1,422,877 votes