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IRESS LIMITED Major Shareholding Notification 2015

Oct 8, 2015

65141_rns_2015-10-08_4ac35d8f-3707-4416-929b-0037b650f45b.pdf

Major Shareholding Notification

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==> picture [73 x 77] intentionally omitted <==

9 October 2015

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

Level 19, 31 Queen Street Melbourne VIC 3000 Australia telephone 03 8616 1957 facsimile 03 8616 1111 www.greencapecapital.com ABN 98 120 328 529 AFSL 303903

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder ~ IRESS Limited (IRE)

We enclose notice of change of interests of substantial holder in IRESS Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

==> picture [143 x 26] intentionally omitted <==

Melissa Robinson

Company Secretary

attach

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
IRESS Limited
ACN/ARSN 060 313 359
1. Details of substantial holder(1)
Name Greencape Capital Pty Ltd
ACN/ARSN (if applicable) 120 328 529
There was a change in the interests of the substantial holder on 06/10/2015
The previous notice was given to the company on 30/07/2015
The previous notice was dated 30/07/2015
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:
Classof securities (4) Previous notice Present notice
Person's votes
Voting power (5)
Person's votes Voting power (5)
Ordinary Fully Paid 10,806,636
6.75%
12,634,523 7.89%
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 change
Person whose relevant
Nature of change (6) Consideration given in Class and number of Person's votes
interest changed relation to change (7) securities affected affected
Refer
Greencape Capital
Refer Refer Refer Refer
Annexure 1
Pty Ltd
Annexure 1 Annexure 1 Annexure 1 Annexure 1

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
Greencape Capital Pty
Ltd
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
Ordinary Fully Paid
securities purchased and
sold on market and
acquired (via off market
transfer) by Greencape
Capital Pty Ltd
412,220 (Ordinary
Fully Paid)

412,220
Greencape Capital Pty
Ltd
Citicorp Nominees
Pty Limited

Citicorp
Nominees Pty
Limited
As above 2,802,069
(Ordinary Fully
Paid)
2,802,069
Greencape Capital Pty
Ltd
J P Morgan
Nominees
Australia Limited
J P Morgan
Nominees
Australia Limited
As above 3,463,184
(Ordinary Fully
Paid)
3,463,184
Greencape Capital Pty
Ltd
National Nominees
Limited

National
Nominees
Limited
As above 3,700,101
(Ordinary Fully
Paid)
3,700,101
Greencape Capital Pty
Ltd
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above 2,256,949
(Ordinary Fully
Paid)
2,256,949

604 page 2 / 2 15 July 2001

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:

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Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Greencape Capital Pty Ltd Level 15, 255 Pitt Street, Sydney NSW 2000
Signature
print name Melissa Robinson Capacity Company Secretary
sign here date 09/10/2015
DIRECTIONS
----- End of picture text -----

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 4 pages and is referred to in Form 604 signed by me and dated 09/10/2015

[Insert Signature Here]

Melissa Robinson Company Secretary of Greencape Capital Pty Ltd

Transactions: Company Name/Scheme: IRESS Limited (IRE) As at: 06/10/2015 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
29/07/2015 Greencape Capital PtyLtd Sell 45,039.28 -4,400 4,400
05/08/2015 as above Buy 4,416.60 433 433
13/08/2015 as above Buy 37,444.50 3,768 3,768
13/08/2015 as above Buy 40,185.92 4,051 4,051
13/08/2015 as above Buy 36,401.06 3,663 3,663
13/08/2015 as above Buy 39,064.96 3,938 3,938
13/08/2015 as above Buy 8,665.50 872 872
13/08/2015 as above Buy 9,304.96 938 938
13/08/2015 as above Buy 86,664.94 8,721 8,721
13/08/2015 as above Buy 93,029.76 9,378 9,378
13/08/2015 as above Buy 38,130.19 3,837 3,837
13/08/2015 as above Buy 40,929.92 4,126 4,126
13/08/2015 as above Buy 100,537.69 10,117 10,117
13/08/2015 as above Buy 107,909.76 10,878 10,878
13/08/2015 as above Buy 87,012.75 8,756 8,756
13/08/2015 as above Buy 93,396.80 9,415 9,415
13/08/2015 as above Buy 111,627.94 11,233 11,233
13/08/2015 as above Buy 119,813.76 12,078 12,078
13/08/2015 as above Buy 13,862.81 1,395 1,395
13/08/2015 as above Buy 14,889.92 1,501 1,501
13/08/2015 as above Buy 52,698.56 5,303 5,303
13/08/2015 as above Buy 56,553.92 5,701 5,701
13/08/2015 as above Buy 71,063.06 7,151 7,151
13/08/2015 as above Buy 76,284.80 7,690 7,690
13/08/2015 as above Buy 152,898.38 15,386 15,386
13/08/2015 as above Buy 164,076.80 16,540 16,540
13/08/2015 as above Buy 20,451.38 2,058 2,058
13/08/2015 as above Buy 21,952.96 2,213 2,213
13/08/2015 as above Buy 38,130.19 3,837 3,837
13/08/2015 as above Buy 40,929.92 4,126 4,126
13/08/2015 as above Buy 39,173.63 3,942 3,942
13/08/2015 as above Buy 42,050.88 4,239 4,239
13/08/2015 as above Buy 4,511.63 454 454
13/08/2015 as above Buy 4,831.04 487 487
13/08/2015 as above Buy 2,076.94 209 209
13/08/2015 as above Buy 2,232.00 225 225
13/08/2015 as above Buy 1,729.13 174 174
13/08/2015 as above Buy 1,864.96 188 188
13/08/2015 as above Buy 21,147.00 2,128 2,128
13/08/2015 as above Buy 22,696.96 2,288 2,288
17/08/2015 as above Buy 134,504.00 13,600 13,600
17/08/2015 as above Buy 316,480.00 32,000 32,000
17/08/2015 as above Buy 142,416.00 14,400 14,400
20/08/2015 as above Buy 13,990.69 1,507 1,507
20/08/2015 as above Buy 19,948.73 2,129 2,129
20/08/2015 as above Buy 210,898.54 22,549 22,549
20/08/2015 as above Buy 13,740.02 1,480 1,480

Page 1 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
20/08/2015 as above Buy 19,573.93 2,089 2,089
20/08/2015 as above Buy 206,998.38 22,132 22,132
20/08/2015 as above Buy 3,165.78 341 341
20/08/2015 as above Buy 4,516.34 482 482
20/08/2015 as above Buy 47,727.85 5,103 5,103
20/08/2015 as above Buy 32,354.04 3,485 3,485
20/08/2015 as above Buy 46,109.77 4,921 4,921
20/08/2015 as above Buy 487,547.97 52,128 52,128
20/08/2015 as above Buy 14,157.80 1,525 1,525
20/08/2015 as above Buy 20,173.61 2,153 2,153
20/08/2015 as above Buy 213,330.30 22,809 22,809
20/08/2015 as above Buy 37,525.12 4,042 4,042
20/08/2015 as above Buy 53,474.59 5,707 5,707
20/08/2015 as above Buy 565,485.69 60,461 60,461
20/08/2015 as above Buy 32,381.89 3,488 3,488
20/08/2015 as above Buy 46,156.62 4,926 4,926
20/08/2015 as above Buy 488,043.67 52,181 52,181
20/08/2015 as above Buy 41,628.56 4,484 4,484
20/08/2015 as above Buy 59,330.84 6,332 6,332
20/08/2015 as above Buy 627,336.41 67,074 67,074
20/08/2015 as above Buy 2,590.18 279 279
20/08/2015 as above Buy 3,682.41 393 393
20/08/2015 as above Buy 38,964.18 4,166 4,166
20/08/2015 as above Buy 19,653.80 2,117 2,117
20/08/2015 as above Buy 28,006.93 2,989 2,989
20/08/2015 as above Buy 296,131.52 31,662 31,662
20/08/2015 as above Buy 13,247.98 1,427 1,427
20/08/2015 as above Buy 18,889.92 2,016 2,016
20/08/2015 as above Buy 199,693.77 21,351 21,351
20/08/2015 as above Buy 56,918.98 6,131 6,131
20/08/2015 as above Buy 81,116.09 8,657 8,657
20/08/2015 as above Buy 857,735.75 91,708 91,708
20/08/2015 as above Buy 7,594.15 818 818
20/08/2015 as above Buy 10,822.35 1,155 1,155
20/08/2015 as above Buy 114,460.79 12,238 12,238
20/08/2015 as above Buy 14,185.65 1,528 1,528
20/08/2015 as above Buy 20,220.46 2,158 2,158
20/08/2015 as above Buy 213,826.00 22,862 22,862
20/08/2015 as above Buy 14,575.57 1,570 1,570
20/08/2015 as above Buy 20,773.29 2,217 2,217
20/08/2015 as above Buy 219,662.21 23,486 23,486
20/08/2015 as above Buy 1,708.22 184 184
20/08/2015 as above Buy 2,445.57 261 261
20/08/2015 as above Buy 25,814.00 2,760 2,760
20/08/2015 as above Buy 779.84 84 84
20/08/2015 as above Buy 1,105.66 118 118
20/08/2015 as above Buy 11,691.13 1,250 1,250
20/08/2015 as above Buy 649.87 70 70
20/08/2015 as above Buy 918.26 98 98
20/08/2015 as above Buy 9,745.72 1,042 1,042
20/08/2015 as above Buy 7,881.95 849 849
20/08/2015 as above Buy 11,234.63 1,199 1,199
20/08/2015 as above Buy 118,847.30 12,707 12,707
21/08/2015 as above Buy 97,968.96 10,557 10,557
24/08/2015 as above Buy 22,585.08 2,450 2,450
24/08/2015 as above Buy 22,170.25 2,405 2,405
24/08/2015 as above Buy 5,116.21 555 555
24/08/2015 as above Buy 52,222.24 5,665 5,665
24/08/2015 as above Buy 22,852.41 2,479 2,479
24/08/2015 as above Buy 60,564.89 6,570 6,570
24/08/2015 as above Buy 52,268.33 5,670 5,670
24/08/2015 as above Buy 67,192.92 7,289 7,289
24/08/2015 as above Buy 4,175.94 453 453

Page 2 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
24/08/2015 as above Buy 31,720.51 3,441 3,441
24/08/2015 as above Buy 21,386.69 2,320 2,320
24/08/2015 as above Buy 91,852.14 9,964 9,964
24/08/2015 as above Buy 12,260.47 1,330 1,330
24/08/2015 as above Buy 22,898.51 2,484 2,484
24/08/2015 as above Buy 23,525.36 2,552 2,552
24/08/2015 as above Buy 2,765.52 300 300
24/08/2015 as above Buy 1,253.70 136 136
24/08/2015 as above Buy 1,041.68 113 113
24/08/2015 as above Buy 12,730.61 1,381 1,381
28/08/2015 as above Buy 22,150.43 2,361 2,361
28/08/2015 as above Buy 38,754.32 4,136 4,136
28/08/2015 as above Buy 21,906.50 2,335 2,335
28/08/2015 as above Buy 38,313.93 4,089 4,089
28/08/2015 as above Buy 4,981.74 531 531
28/08/2015 as above Buy 8,704.73 929 929
28/08/2015 as above Buy 50,783.68 5,413 5,413
28/08/2015 as above Buy 88,818.23 9,479 9,479
28/08/2015 as above Buy 22,150.43 2,361 2,361
28/08/2015 as above Buy 38,754.32 4,136 4,136
28/08/2015 as above Buy 58,992.76 6,288 6,288
28/08/2015 as above Buy 103,191.81 11,013 11,013
28/08/2015 as above Buy 50,783.68 5,413 5,413
28/08/2015 as above Buy 88,818.23 9,479 9,479
28/08/2015 as above Buy 65,466.20 6,978 6,978
28/08/2015 as above Buy 114,510.77 12,221 12,221
28/08/2015 as above Buy 8,218.46 876 876
28/08/2015 as above Buy 14,364.21 1,533 1,533
28/08/2015 as above Buy 30,866.12 3,290 3,290
28/08/2015 as above Buy 53,989.94 5,762 5,762
28/08/2015 as above Buy 41,570.76 4,431 4,431
28/08/2015 as above Buy 72,711.20 7,760 7,760
28/08/2015 as above Buy 89,352.26 9,524 9,524
28/08/2015 as above Buy 156,338.45 16,685 16,685
28/08/2015 as above Buy 11,952.41 1,274 1,274
28/08/2015 as above Buy 20,895.10 2,230 2,230
28/08/2015 as above Buy 22,403.74 2,388 2,388
28/08/2015 as above Buy 39,185.34 4,182 4,182
28/08/2015 as above Buy 22,900.97 2,441 2,441
28/08/2015 as above Buy 40,056.75 4,275 4,275
28/08/2015 as above Buy 2,739.49 292 292
28/08/2015 as above Buy 4,788.07 511 511
28/08/2015 as above Buy 1,247.78 133 133
28/08/2015 as above Buy 2,173.84 232 232
28/08/2015 as above Buy 994.47 106 106
28/08/2015 as above Buy 1,742.82 186 186
28/08/2015 as above Buy 6,220.13 663 663
28/08/2015 as above Buy 10,887.94 1,162 1,162
31/08/2015 as above Buy 33,110.00 3,500 3,500
01/09/2015 as above Buy 79,058.79 8,587 8,587
01/09/2015 as above Buy 17,649.44 1,917 1,917
01/09/2015 as above Buy 183,528.35 19,934 19,934
01/09/2015 as above Buy 80,467.43 8,740 8,740
01/09/2015 as above Buy 212,474.53 23,078 23,078
01/09/2015 as above Buy 235,776.94 25,609 25,609
01/09/2015 as above Buy 80,467.43 8,740 8,740
01/09/2015 as above Buy 82,594.20 8,971 8,971
02/09/2015 as above Buy 50,799.28 5,600 5,600
02/09/2015 as above Buy 118,834.03 13,100 13,100
03/09/2015 as above Buy 101,338.17 11,352 11,352
03/09/2015 as above Buy 22,906.43 2,566 2,566
03/09/2015 as above Buy 250,247.79 28,033 28,033
03/09/2015 as above Buy 787,656.00 88,700 88,700

Page 3 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
03/09/2015 as above Buy 102,213.01 11,450 11,450
03/09/2015 as above Buy 270,520.78 30,304 30,304
03/09/2015 as above Buy 300,479.45 33,660 33,660
03/09/2015 as above Sell 1,117,992.00 -125,900 125,900
03/09/2015 as above Buy 112,791.38 12,635 12,635
03/09/2015 as above Buy 330,336.00 37,200 37,200
08/09/2015 as above Buy 116,660.48 12,800 12,800
08/09/2015 as above Buy 59,241.65 6,500 6,500
10/09/2015 as above Buy 256,609.62 28,576 28,576
11/09/2015 as above Buy 114,046.00 12,700 12,700
25/09/2015 as above Buy 140,124.98 15,100 15,100
29/09/2015 as above Buy 17,911.61 1,911 1,911
29/09/2015 as above Buy 37,196.63 3,989 3,989
29/09/2015 as above Buy 6,673.50 712 712
29/09/2015 as above Buy 13,875.30 1,488 1,488
29/09/2015 as above Buy 16,993.07 1,813 1,813
29/09/2015 as above Buy 35,313.02 3,787 3,787
29/09/2015 as above Buy 33,995.51 3,627 3,627
29/09/2015 as above Buy 70,616.71 7,573 7,573
29/09/2015 as above Buy 37,941.50 4,048 4,048
29/09/2015 as above Buy 78,813.21 8,452 8,452
29/09/2015 as above Buy 46,433.35 4,954 4,954
29/09/2015 as above Buy 96,474.38 10,346 10,346
29/09/2015 as above Buy 909.17 97 97
29/09/2015 as above Buy 1,892.93 203 203
29/09/2015 as above Buy 4,245.92 453 453
29/09/2015 as above Buy 8,830.59 947 947
29/09/2015 as above Buy 299.93 32 32
29/09/2015 as above Buy 634.09 68 68
29/09/2015 as above Buy 16,393.20 1,749 1,749
29/09/2015 as above Buy 34,044.84 3,651 3,651
29/09/2015 as above Buy 7,592.05 810 810
29/09/2015 as above Buy 15,758.91 1,690 1,690
30/09/2015 as above Buy 44,022.00 4,600 4,600
06/10/2015 as above Buy 3,245,836.80 338,108 338,108
Total Number of Securities 1,827,887

Page 4 of 4