Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INSIGNIA FINANCIAL LTD Major Shareholding Notification 2021

Nov 10, 2021

65104_rns_2021-11-10_3dd4c36c-aa70-4a3b-98e6-315d76ff22d7.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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.

==> picture [86 x 16] intentionally omitted <==

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 10-November-2021

Page 1 of 1