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IRESS LIMITED — Major Shareholding Notification 2014
Aug 24, 2014
65141_rns_2014-08-24_4b4928ae-7009-4257-bde1-27e4dfb48052.pdf
Major Shareholding Notification
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Corporations Law Section 671B
Form 605
Notice of ceasing to be a substantial holder
To Company Name/Scheme IRESS LIMITED
ACN/ARSN 060 313 359
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 21_ /08/_2014__ The previous notice was given to the company on 18 /06 /_2014__ The previous notice was dated 16 /06 /_2014__
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 |
|---|---|---|---|---|---|
| Refer to Annexure 2 | |||||
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 as follows:
| Name andACN(ifapplicable) | Nature ofassociation |
|---|---|
| N/A | |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Refer to Annexure 1 | |
Signature
Print name GLENDA CHARLES
==> picture [175 x 11] intentionally omitted <==
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Capacity DEPUTY COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| ALL 'PC' CODES | RBC Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PCEF | RBC Investor Services Trust ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Investor Services Trust ACF: Perpetual Pure Value Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIDGPF | RBC Investor Services Trust ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIGPVF | RBC Investor Services Trust ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIGSFP | RBC Investor Services Trust ACF: Perpetual's Australian Share Fund Account Code: PIGSFP GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIICAP | RBC Investor Services Trust ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund Account Code: PIICAP GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PMISF | RBC Investor Services Trust ACF: Perpetual's Industrial Share Fund Account Code: PMISF GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIRAF | RBC Investor Services Trust ACF: Perpetual Resources Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PISINP | RBC Investor Services Trust ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund Account Code: PISINP GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PISMA1 | RBC Investor Services Trust ACF: SMA Equity Imputation Portfolio Account Code: PISMA1 GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PISMA2 | RBC Investor Services Trust ACF: SMA Capital Accumulation Portfolio Account Code: PISMA2 GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIWGAP | UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| PIWCPF | UBS Nominee Pty Ltd ACF: PI Protected Aust Share Fund A Account code: A1019475 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
This is Annexure 1 Page 1 of 5 referred to in Form 605
| PIWJPI | RBC Investor Services Trust ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
|---|---|---|
| PIWMCX | RBC Investor Services Trust ACF: Perpetual Pure Microcap Pool Account Code: PIWMCX GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIWEYX | RBC Investor Services Trust ACF: Perpetual Pure Equity Yield Pool Account Code: PIWEYX GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PIWARX | UBS Nominee Pty Ltd ACF: Perpetual Pure Equity Alpha Pool Account code: A1081898/A8081898 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| PIWSPP | UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code: A111267 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| PIWSRP | RBC Investor Services Trust ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PMWSC | RBC Investor Services Trust ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PPSF | RBC Investor Services Trust ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
| PISTIF | RBC Investor Services Trust ACF: Perpetual Pure Credit Alpha Fund Account Code: PISTIF GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
RBC Investor Services Trust RBC Investor Services Trust ALL 'SS' CODES ACF: PIML (Select Super) ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| CBAISF | Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 SydneyNSW 2001 |
Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G Melbourne VIC 3001 |
| NSWTC | Cogent Nominees Pty Ltd ACF: NSW Treasury Corporation Account Code: PINSWT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| PIACT | JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PIAVIV | JP Morgan Chase Nominees limited ACF: NAVIGATOR AUSTRALIA LIMITED Account Code: PIAVIV C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 58815 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
This is Annexure 1 Page 2 of 5 referred to in Form 605
| PIACSR | Cogent Nominees Pty Ltd ACF: Australian Catholic Superannuation & Retirement Fund Account code: PIACSR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
Cogent Nominees Pty Ltd A/C CSFPCP P.O. Box R209, Royal Exchange Sydney NSW 1225 |
|---|---|---|
| PIAVSU | Cogent Nominees Pty Ltd ACF: AvSuper Pty Ltd Account code: PIAVSU C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225 |
| PICLUB | National Nominees Ltd ACF: Club Plus Superannuation Account Code: PICLUB C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C C8PTAE/21184-16 Level 21, 500 Bourke St Melbourne VIC 3000 |
| PIEFM6 | Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| PIFIRS | National Nominees Ltd ACF: FIRST SUPER MANDATE AUSTRALIA Account Code: PIFIRS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C 16444-14 Level 21, 500 Bourke St Melbourne VIC 3000 |
| PIHEST | JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PIHEST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PIMEDA | Cogent Nominees Pty Ltd ACF: MEDIA SUPER SMALLER COMPANIES FUND Account code: PIMEDA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
Cogent Nominees Pty Ltd A/C PISPTE P.O. Box R209, Royal Exchange Sydney NSW 1225 |
| PINGSS | State Street Australia Limited ACF: NGS SUPER PTY LTD Account code: PINGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
State Street Australia Limited A/C SDA7 Level 18, 338 Pitt Street Sydney NSW 2000 |
| PIRAEO | State Street Australia Limited ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND Account code: PIRAEO C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
State Street Australia Limited A/C BT7B Level 18, 338 Pitt Street Sydney NSW 2000 |
| PITWUS | National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000 |
| PIVISI | National Nominees Ltd ACF: TWU SUPERANNUATION Account Code: PITWUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C TUPPAE/16448-28 Level 21, 500 Bourke St Melbourne VIC 3000 |
| PMCBUS | JP Morgan Chase Nominees Ltd ACF: Construction and Building Union Superannuation Fund Account Code: PICBUS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C CBPFAE Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMCGSF | Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Melbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001 |
| PIAUST | JP Morgan Chase Nominees Limited ACF: Australian Super Ethical SRI Fund Account Code: PIAUST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 36018 Locked Bag 7 Royal Exchange Sydney NSW 2000 |
This is Annexure 1 Page 3 of 5 referred to in Form 605
| PMSTA | JP Morgan Chase Nominees Limited ACF: Super Trust of Australia Account Code: PISTA C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 40909 Locked Bag 7 Royal Exchange Sydney NSW 2000 |
|---|---|---|
| T2 | Perpetual Trustee Company Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T3 | The Trust Company Limited (Personal Client Services) |
The Trust Company Limited GPO Box 4270 Sydney NSW 2001 |
| T4 | Perpetual Trustees Queensland Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustees WA Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Canberra Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| TEL | National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C 3093-15 TSPPAE Level 21, 500 Bourke Street Melbourne VIC 3000 |
| PIVICS | National Nominees Limited ACF: Vic Super Pty Limited Account Code: PIVICS C/- RBC Dexia Investor Services Australia nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C 20243-13 VSPSAS Level 21, 500 Bourke Street Melbourne VIC 3000 |
| PICATH | National Australia Custodian Services ACF: CATHOLIC SUPER FUND PTY LTD Account Code: PICATH C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C CDPRDE/17392-10 Level 21, 500 Bourke St Melbourne VIC 3000 |
| PIHEAL | JP Morgan Chase Nominees limited ACF: HEALTH SUPER PTY LTD Account Code: PIHEAL C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 74805 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PILGSS | JP Morgan Chase Nominees limited ACF: HEST Australia Limited Account Code: PILGSS C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2002 |
JP Morgan Chase Nominees A/C 56466 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PILUCR | JP Morgan Chase Nominees Ltd ACF: LUCRF PTY LTD MANDATE Account code: PILUCR C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
JP Morgan Chase Nominees A/C 58865 Locked Bag 7, Royal Exchange Sydney NSW 1999 |
| PIPAEQ | National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Australian Share Fund Account Code : PIPAEQ C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Bank Ltd via Asset Servicing A/C TCPAEQ 11091-12 Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC 3000 |
| PIIMPF | National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Share Imputation Fund Account Code : PIIMPF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Bank Ltd via Asset Servicing A/C TCIMPF 11088 Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC 3000 |
| PIPICF | National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Income Fund Account Code : PIPICF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Bank Ltd via Asset Servicing A/C TCPICF 11092 Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC 3000 |
This is Annexure 1 Page 4 of 5 referred to in Form 605
| PIDVPF | National Australia Bank Ltd via Asset Servicing ACF: The Trust Company Diversified Property Fund Account Code : PIDVPF C/- RBC Investor & Treasury Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Bank Ltd via Asset Servicing A/C TCDVPF 11096 Asset Servicing, 12th Floor 500 Bourke Street, Melbourne VIC 3000 |
|---|---|---|
| PISTCF | JP Morgan Chase Nominees Ltd ACF: SAS Trustee Corporation Account code: PISTCF C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000 |
| PIWQLS | UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: A1025745 C/- RBC Dexia Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| QITE2 | RBC Investor Services Trust ACF: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001 |
RBC Investor Services Trust GPO Box 5430 Sydney NSW 2001 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
This is Annexure 1 Page 5 of 5 referred to in Form 605
ANNEXURE 2
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| CBAISF | IRE | - | 28,770 |
238,450 | $ | 9.59 |
21/08/2014 |
| CBAISF | IRE | - | 56,668 |
469,673 | $ | 9.54 |
21/08/2014 |
| CBAISF | IRE | - | 112,208 |
929,997 | $ | 8.81 |
20/08/2014 |
| CBAISF | IRE | - | 17,903 |
148,383 | $ | 8.81 |
20/08/2014 |
| CBAISF | IRE | 25,500 | 211,734 | $ | 8.29 |
09/07/2014 | |
| CBAISF | IRE | 13,412 | 110,001 | $ | 8.19 |
02/07/2014 | |
| CBAISF | IRE | 21,030 | 172,191 | $ | 8.17 |
01/07/2014 | |
| CBAISF | IRE | 38,380 | 315,016 | $ | 8.19 |
30/06/2014 | |
| CBAISF | IRE | 43,402 | 358,066 | $ | 8.24 |
27/06/2014 | |
| CBAISF | IRE | 9,957 | 80,911 | $ | 8.11 |
19/06/2014 | |
| CBAISF | IRE | 4,541 | 36,939 | $ | 8.12 |
18/06/2014 | |
| CBAISF | IRE | 474 | 3,855 | $ | 8.12 |
18/06/2014 | |
| CBAISF | IRE | 53,654 | 437,464 | $ | 8.14 |
18/06/2014 | |
| CBAISF | IRE | 3,469 | 28,265 | $ | 8.13 |
18/06/2014 | |
| CBAISF | IRE | 25,880 | 211,109 | $ | 8.14 |
17/06/2014 | |
| CBAISF | IRE | 81,214 | 662,238 | $ | 8.14 |
17/06/2014 | |
| PCAEPR | IRE | 6,264 | 60,343 | $ | 9.60 |
21/08/2014 | |
| PCAEPR | IRE | 8,692 | 76,768 | $ | 8.81 |
20/08/2014 | |
| PCAEPR | IRE | 24,986 | 220,678 | $ | 8.81 |
20/08/2014 | |
| PCAEPR | IRE | 5,066 | 44,590 | $ | 8.77 |
19/08/2014 | |
| PCAEPR | IRE | 803 | 7,048 | $ | 8.75 |
18/08/2014 | |
| PCAEPR | IRE | 5,753 | 50,659 | $ | 8.78 |
15/08/2014 | |
| PCAEPR | IRE | 4,673 | 40,932 | $ | 8.73 |
14/08/2014 | |
| PCAEPR | IRE | 18,458 | 157,803 | $ | 8.52 |
13/08/2014 | |
| PCAEPR | IRE | 18,161 | 154,840 | $ | 8.51 |
13/08/2014 | |
| PIBIAS | IRE | 50,000 | 406,469 | $ | 8.12 |
20/06/2014 | |
| PIBIAS | IRE | 1,891 | 15,365 | $ | 8.11 |
19/06/2014 | |
| PIBIAS | IRE | 3,363 | 27,354 | $ | 8.12 |
18/06/2014 | |
| PIBIAS | IRE | 39,739 | 323,973 | $ | 8.14 |
18/06/2014 | |
| PIBIAS | IRE | 649 | 5,278 | $ | 8.12 |
18/06/2014 | |
| PIBIAS | IRE | 2,570 | 20,937 | $ | 8.13 |
18/06/2014 | |
| PIBIAS | IRE | 50,000 | 407,601 | $ | 8.14 |
17/06/2014 | |
| PIBIAS | IRE | - | 172,481 |
1,425,548 | $ | 8.81 |
20/08/2014 |
| PIBIAS | IRE | - | 27,519 |
227,855 | $ | 8.81 |
20/08/2014 |
| PIBIAS | IRE | - | 18,411 |
152,189 | $ | 8.80 |
19/08/2014 |
| PIBIAS | IRE | - | 21,608 |
178,616 | $ | 8.79 |
18/08/2014 |
| PIBIAS | IRE | - | 30,000 |
247,986 | $ | 8.81 |
15/08/2014 |
| PIBIAS | IRE | - | 100,000 |
825,526 | $ | 8.83 |
14/08/2014 |
| PIBIAS | IRE | 233 | 1,934 | $ | 8.29 |
11/07/2014 | |
| PIBIAS | IRE | 2,674 | 22,209 | $ | 8.29 |
10/07/2014 | |
| PIBIAS | IRE | 11,070 | 91,907 | $ | 8.29 |
09/07/2014 | |
| PIBIAS | IRE | 1,258 | 10,456 | $ | 8.30 |
08/07/2014 | |
| PIBIAS | IRE | 865 | 7,178 | $ | 8.29 |
07/07/2014 | |
| PIBIAS | IRE | 7,580 | 62,162 | $ | 8.19 |
02/07/2014 | |
| PIBIAS | IRE | 9,138 | 74,813 | $ | 8.17 |
01/07/2014 | |
| PIBIAS | IRE | 7,286 | 59,795 | $ | 8.19 |
30/06/2014 | |
| PIEFM6 | IRE | - | 34,573 |
286,136 | $ | 9.54 |
21/08/2014 |
This is annexure 2 Page 1 of 3 referred to in Form 605
| PIEFM6 | IRE | - | 16,817 |
139,736 | $ | 9.59 |
21/08/2014 |
|---|---|---|---|---|---|---|---|
| PIEFM6 | IRE | - | 67,769 |
560,283 | $ | 8.81 |
20/08/2014 |
| PIEFM6 | IRE | - | 10,813 |
89,093 | $ | 8.81 |
20/08/2014 |
| PIEFM6 | IRE | 15,533 | 128,975 | $ | 8.29 |
09/07/2014 | |
| PIEFM6 | IRE | 8,170 | 67,008 | $ | 8.19 |
02/07/2014 | |
| PIEFM6 | IRE | 12,811 | 104,895 | $ | 8.17 |
01/07/2014 | |
| PIEFM6 | IRE | 23,237 | 190,725 | $ | 8.19 |
30/06/2014 | |
| PIEFM6 | IRE | 28,422 | 234,481 | $ | 8.24 |
27/06/2014 | |
| PIEFM6 | IRE | 6,239 | 50,699 | $ | 8.11 |
19/06/2014 | |
| PIEFM6 | IRE | 2,761 | 22,460 | $ | 8.12 |
18/06/2014 | |
| PIEFM6 | IRE | 32,628 | 266,030 | $ | 8.14 |
18/06/2014 | |
| PIEFM6 | IRE | 288 | 2,342 | $ | 8.12 |
18/06/2014 | |
| PIEFM6 | IRE | 2,109 | 17,184 | $ | 8.13 |
18/06/2014 | |
| PIEFM6 | IRE | 49,632 | 404,711 | $ | 8.14 |
17/06/2014 | |
| PIEFM6 | IRE | 15,817 | 129,023 | $ | 8.14 |
17/06/2014 | |
| PIMEDA | IRE | - | 8,321 |
68,553 | $ | 8.81 |
20/08/2014 |
| PIMEDA | IRE | - | 52,150 |
433,600 | $ | 8.81 |
20/08/2014 |
| PIMEDA | IRE | - | 8,415 |
69,352 | $ | 8.80 |
19/08/2014 |
| PIMEDA | IRE | 15,928 | 136,312 | $ | 8.54 |
07/08/2014 | |
| PIMEDA | IRE | 135 | 1,121 | $ | 8.29 |
11/07/2014 | |
| PIMEDA | IRE | 1,573 | 13,066 | $ | 8.29 |
10/07/2014 | |
| PIMEDA | IRE | 6,135 | 50,941 | $ | 8.29 |
09/07/2014 | |
| PIMEDA | IRE | 1,632 | 13,566 | $ | 8.30 |
08/07/2014 | |
| PIMEDA | IRE | 1,047 | 8,508 | $ | 8.11 |
19/06/2014 | |
| PIMEDA | IRE | 522 | 4,246 | $ | 8.12 |
18/06/2014 | |
| PIMEDA | IRE | 166 | 1,350 | $ | 8.12 |
18/06/2014 | |
| PIMEDA | IRE | 6,172 | 50,323 | $ | 8.14 |
18/06/2014 | |
| PIMEDA | IRE | 399 | 3,251 | $ | 8.13 |
18/06/2014 | |
| PIMEDA | IRE | 8,901 | 72,581 | $ | 8.14 |
17/06/2014 | |
| PIMEDA | IRE | 2,836 | 23,134 | $ | 8.14 |
17/06/2014 | |
| PIPICF | IRE | 8,662 | 73,740 | $ | 8.50 |
13/08/2014 | |
| PIPICF | IRE | 1,338 | 11,390 | $ | 8.50 |
12/08/2014 | |
| PIPICF | IRE | 25,000 | 214,993 | $ | 8.59 |
17/07/2014 | |
| PIPICF | IRE | 25,000 | 211,557 | $ | 8.45 |
14/07/2014 | |
| PIPICF | IRE | 16,900 | 140,773 | $ | 8.32 |
26/06/2014 | |
| PIPICF | IRE | 17,100 | 139,245 | $ | 8.13 |
20/06/2014 | |
| PISINP | IRE | - | 22,777 |
187,754 | $ | 8.31 |
08/07/2014 |
| PISINP | IRE | 8,501 | 69,715 | $ | 8.19 |
02/07/2014 | |
| PISINP | IRE | 13,329 | 109,124 | $ | 8.17 |
01/07/2014 | |
| PISINP | IRE | 23,673 | 194,282 | $ | 8.19 |
30/06/2014 | |
| PISINP | IRE | 28,728 | 236,979 | $ | 8.24 |
27/06/2014 | |
| PISINP | IRE | 5,932 | 48,199 | $ | 8.11 |
19/06/2014 | |
| PISINP | IRE | 2,870 | 23,344 | $ | 8.12 |
18/06/2014 | |
| PISINP | IRE | 33,914 | 276,484 | $ | 8.14 |
18/06/2014 | |
| PISINP | IRE | 300 | 2,440 | $ | 8.12 |
18/06/2014 | |
| PISINP | IRE | 2,193 | 17,866 | $ | 8.13 |
18/06/2014 | |
| PISINP | IRE | 16,429 | 134,000 | $ | 8.14 |
17/06/2014 | |
| PISINP | IRE | 51,554 | 420,336 | $ | 8.14 |
17/06/2014 | |
| PISINP | IRE | - | 19,247 |
159,930 | $ | 9.59 |
21/08/2014 |
| PISINP | IRE | - | 34,937 |
291,628 | $ | 9.54 |
21/08/2014 |
| PISINP | IRE | - | 10,980 |
90,935 | $ | 8.81 |
20/08/2014 |
| PISINP | IRE | - | 68,819 |
568,612 | $ | 8.81 |
20/08/2014 |
| PISINP | IRE | 15,708 | 130,413 | $ | 8.29 |
09/07/2014 |
This is annexure 2 Page 2 of 3 referred to in Form 605
| PISMA2 | IRE | 11,070 | 90,012 | $ | 8.12 |
25/06/2014 | |
|---|---|---|---|---|---|---|---|
| PIVISI | IRE | - | 19,615 |
162,017 | $ | 8.81 |
20/08/2014 |
| PIVISI | IRE | - | 3,129 |
26,775 | $ | 8.81 |
20/08/2014 |
| PIVISI | IRE | - | 2,937 |
24,202 | $ | 8.80 |
19/08/2014 |
| PIVISI | IRE | 5,879 | 50,307 | $ | 8.54 |
07/08/2014 | |
| PIVISI | IRE | 69 | 573 | $ | 8.29 |
11/07/2014 | |
| PIVISI | IRE | 641 | 5,324 | $ | 8.29 |
10/07/2014 | |
| PIVISI | IRE | 2,232 | 18,531 | $ | 8.29 |
09/07/2014 | |
| PIVISI | IRE | 613 | 5,095 | $ | 8.30 |
08/07/2014 | |
| PIVISI | IRE | 460 | 3,738 | $ | 8.11 |
19/06/2014 | |
| PIVISI | IRE | 199 | 1,619 | $ | 8.12 |
18/06/2014 | |
| PIVISI | IRE | 2,346 | 19,126 | $ | 8.14 |
18/06/2014 | |
| PIVISI | IRE | 62 | 504 | $ | 8.12 |
18/06/2014 | |
| PIVISI | IRE | 152 | 1,238 | $ | 8.13 |
18/06/2014 | |
| PIVISI | IRE | 1,092 | 8,907 | $ | 8.14 |
17/06/2014 | |
| PIVISI | IRE | 3,427 | 27,941 | $ | 8.14 |
17/06/2014 | |
| PMISF | IRE | - | 85,166 |
705,313 | $ | 9.59 |
21/08/2014 |
| PMISF | IRE | - | 173,822 |
1,438,504 | $ | 9.54 |
21/08/2014 |
| PMISF | IRE | - | 134,755 |
1,111,023 | $ | 8.81 |
20/08/2014 |
| PMISF | IRE | - | 21,500 |
178,061 | $ | 8.81 |
20/08/2014 |
| PMISF | IRE | 2,721 | 22,583 | $ | 8.29 |
11/07/2014 | |
| PMISF | IRE | 31,295 | 259,922 | $ | 8.29 |
10/07/2014 | |
| PMISF | IRE | 72,823 | 604,602 | $ | 8.29 |
09/07/2014 | |
| PMISF | IRE | 14,721 | 122,359 | $ | 8.30 |
08/07/2014 | |
| PMISF | IRE | 1,000 | 8,299 | $ | 8.29 |
07/07/2014 | |
| PMISF | IRE | 38,138 | 312,762 | $ | 8.19 |
02/07/2014 | |
| PMISF | IRE | 59,800 | 489,581 | $ | 8.17 |
01/07/2014 | |
| PMISF | IRE | 1,535 | 12,483 | $ | 8.12 |
18/06/2014 | |
| PMWSC | IRE | - | 41,193 |
339,340 | $ | 8.81 |
20/08/2014 |
| PMWSC | IRE | - | 258,182 |
2,145,568 | $ | 8.81 |
20/08/2014 |
| PMWSC | IRE | - | 43,879 |
361,587 | $ | 8.80 |
19/08/2014 |
| PMWSC | IRE | 78,193 | 669,100 | $ | 8.54 |
07/08/2014 | |
| PMWSC | IRE | 623 | 5,171 | $ | 8.29 |
11/07/2014 | |
| PMWSC | IRE | 7,294 | 60,581 | $ | 8.29 |
10/07/2014 | |
| PMWSC | IRE | 30,999 | 257,364 | $ | 8.29 |
09/07/2014 | |
| PMWSC | IRE | 2,228 | 18,519 | $ | 8.30 |
08/07/2014 | |
| PMWSC | IRE | 750 | 6,224 | $ | 8.29 |
07/07/2014 | |
| PMWSC | IRE | 5,216 | 42,381 | $ | 8.11 |
19/06/2014 | |
| PMWSC | IRE | 2,670 | 21,717 | $ | 8.12 |
18/06/2014 | |
| PMWSC | IRE | 854 | 6,945 | $ | 8.12 |
18/06/2014 | |
| PMWSC | IRE | 31,547 | 257,187 | $ | 8.14 |
18/06/2014 | |
| PMWSC | IRE | 2,040 | 16,619 | $ | 8.13 |
18/06/2014 | |
| PMWSC | IRE | 45,272 | 369,117 | $ | 8.14 |
17/06/2014 | |
| PMWSC | IRE | 14,427 | 117,671 | $ | 8.14 |
17/06/2014 |
This is annexure 2 Page 3 of 3 referred to in Form 605
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