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IODM LIMITED Major Shareholding Notification 2023

Feb 7, 2023

65131_rns_2023-02-07_9a4be1ac-9f82-4970-b697-d9d3079d13a6.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: IODM LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

06 February 2023 28 April 2022 28 April 2022

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 Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 30,061,007 5.17% 36,625,317 6.21%
STOCK

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 associate 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 Person Nature of Consideration Class and Person’s votes
Change whose change (6) given in relation number of affected
relevant
to change (7)
securities
interest affected
changed
COMMON COMMON
STOCK STOCK
09/27/2022 FIL BUY 0.2600 AUD 6,341 6,341
09/27/2022 FIL BUY 0.2600 AUD 12,226 12,226
09/27/2022 FIL BUY 0.2600 AUD 41,737 41,737
09/28/2022 FIL BUY 0.2700 AUD 28,332 28,332
09/29/2022 FIL BUY 0.2800 AUD 10,835 10,835
09/29/2022 FIL BUY 0.2800 AUD 20,893 20,893
09/29/2022 FIL BUY 0.2800 AUD 68,272 68,272
09/30/2022 FIL BUY 0.2905 AUD 26,523 26,523
09/30/2022 FIL BUY 0.2905 AUD 32,586 32,586
09/30/2022 FIL BUY 0.2905 AUD 106,477 106,477
10/06/2022 FIL BUY 0.3099 AUD 24,966 24,966
10/06/2022 FIL BUY 0.3099 AUD 26,589 26,589
10/07/2022 FIL BUY 0.3225 AUD 2,996 2,996
10/07/2022 FIL BUY 0.3225 AUD 9,449 9,449
10/07/2022 FIL BUY 0.3225 AUD 37,555 37,555
10/18/2022 FIL BUY 0.3100 AUD 25,576 25,576
10/18/2022 FIL BUY 0.3100 AUD 49,424 49,424
10/20/2022 FIL BUY 0.3200 AUD 33,598 33,598
10/20/2022 FIL BUY 0.3200 AUD 56,559 56,559
10/20/2022 FIL BUY 0.3200 AUD 395,634 395,634
01/05/2023 FIL SELL 0.3900 AUD 7,814 7,814
02/01/2023 FIL BUY 0.3600 AUD 259,606 259,606
02/01/2023 FIL BUY 0.3600 AUD 538,986 538,986
02/01/2023 FIL BUY 0.3600 AUD 946,756 946,756
02/01/2023 FIL BUY 0.3600 AUD 3,810,208 3,810,208
**Total Buys ** 6,572,124 6,572,124
Total Sells (7,814) (7,814)
**Total Net Buys ** 6,564,310 6,564,310

4. Present Relevant Interest

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

Refer to Annexure A

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/ARSN (if applicable) Nature of association N/A

6. Addresses

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

Refer to Annexure A

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Sign Here ______

Dated: 08 February 2023 Charles Guo Regulatory Reporting Senior Manager Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL Investment Level 21, Two Pacific BROWN BROS HARRIMN
26,957,608
Management (Hong Place, 88 Queensway, LTD LUX(C)
Kong) Limited Admiralty, Hong Kong CLEARSTREAM BANKING
4,727,021
SA LUX(C)
LANDESBANK
BADEN-WUERTTEMBER Investment Discretion / 4,887,495
G Voting Power
FIL Investments Beech Gate, Millfield
International Lane, Lower
STATE STREET BANK
Kingswood, Tadworth, 53,193
AND TR CO
Surrey, KT20 6RP,
United Kingdom
Grand Total 36,625,317