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INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2021
Nov 10, 2021
65104_rns_2021-11-10_3dd4c36c-aa70-4a3b-98e6-315d76ff22d7.pdf
Major Shareholding Notification
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15 July 2001
605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme I ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated |
I | OOF Holdings Limited |
|---|---|---|
100 103 722 |
||
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those | ||
listed in Annexure A) |
||
N/A |
||
| 5November 2021 7October 2021 7 October 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 |
|---|---|---|---|---|---|
| See Annexure A | Vanguard Group now holds 4.638% of voting power |
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 | ||
|---|---|---|---|
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | ||
| Shawn Acker capacity Compliance Manager date 10 November 2021 |
|||
| Signature print name sign here |
Annexure A
To Company IOOF Holdings Limited ACN/ARSN 100 103 722 Substantial Holder Name Vanguard Group ACN/ARSN N/A
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 5-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.18 | Ordinary | 750 | 750 |
| 5-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.14 | Ordinary | 9,524 | 9,524 |
| 8-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.43 | Ordinary | 6,906 | 6,906 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.30 | Ordinary | 4,604 | 4,604 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.30 | Ordinary | 9,208 | 9,208 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.30 | Ordinary | 750 | 750 |
| 19-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.45 | Ordinary | 1,125 | 1,125 |
| 19-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.45 | Ordinary | 375 | 375 |
| 20-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.52 | Ordinary | 750 | 750 |
| 21-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.57 | Ordinary | 3,000 | 3,000 |
| 25-Oct-2021 | The Vanguard Group,Inc. | BUY | 4.56 | Ordinary | 6,906 | 6,906 |
| 29-Oct-2021 | The Vanguard Group,Inc. | SELL | 4.11 | Ordinary | (4,175) | (4,175) |
| 1-Nov-2021 | The Vanguard Group,Inc. | BUY | 4.10 | Ordinary | 6,906 | 6,906 |
| 1-Nov-2021 | The Vanguard Group,Inc. | BUY | 4.10 | Ordinary | 4,604 | 4,604 |
| 3-Nov-2021 | The Vanguard Group,Inc. | BUY | 4.03 | Ordinary | 5,755 | 5,755 |
| 3-Nov-2021 | The Vanguard Group,Inc. | BUY | 4.01 | Ordinary | 10,498 | 10,498 |
| 5-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.14 | Ordinary | 8,960 | 8,960 |
| 5-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.14 | Ordinary | 3,448 | 3,448 |
| 8-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.44 | Ordinary | 260,083 | 260,083 |
| 8-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.43 | Ordinary | 11,200 | 11,200 |
| 11-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.35 | Ordinary | 2,165 | 2,165 |
| 12-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.29 | Ordinary | 8,956 | 8,956 |
| 12-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.29 | Ordinary | 3,031 | 3,031 |
| 14-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.29 | Ordinary | 3,708 | 3,708 |
| 14-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.29 | Ordinary | 4,726 | 4,726 |
| 15-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.34 | Ordinary | 9,230 | 9,230 |
| 18-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.43 | Ordinary | 1,732 | 1,732 |
| 19-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.42 | Ordinary | 6,717 | 6,717 |
| 19-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.42 | Ordinary | 1,732 | 1,732 |
| 20-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.51 | Ordinary | 126,620 | 126,620 |
| 21-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.57 | Ordinary | 9,360 | 9,360 |
| 21-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.57 | Ordinary | 109,036 | 109,036 |
| 22-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.56 | Ordinary | 3,714 | 3,714 |
| 22-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.55 | Ordinary | 51,046 | 51,046 |
| 25-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.54 | Ordinary | 3,066 | 3,066 |
| 26-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.52 | Ordinary | 1,732 | 1,732 |
| 27-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.59 | Ordinary | 8,047 | 8,047 |
| 27-Oct-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 4.59 | Ordinary | (297,269) | (297,269) |
| 28-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.37 | Ordinary | 150,014 | 150,014 |
| 29-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.08 | Ordinary | 10,800 | 10,800 |
| 29-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.08 | Ordinary | 8,956 | 8,956 |
| 29-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 4.08 | Ordinary | 1,732 | 1,732 |
| 1-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 4.09 | Ordinary | 3,585 | 3,585 |
| 1-Nov-2021 | Vanguard Investments Australia Ltd. | SELL | 4.09 | Ordinary | (4,169) | (4,169) |
| 3-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 4.01 | Ordinary | 3,090 | 3,090 |
| 4-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 3.89 | Ordinary | 8,556 | 8,556 |
| 5-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 3.90 | Ordinary | 1,732 | 1,732 |
| 5-Nov-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 3.90 | Ordinary | (3,003,437) | (3,003,437) |
This is Annexure A of 1 page referred to in Form 605, notice of ceasing to be a substantial holder.
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Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 10-November-2021
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