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IRESS LIMITED Major Shareholding Notification 2017

Oct 5, 2017

65141_rns_2017-10-05_9c88cea4-a0b4-4c18-8120-1d99bfb78e7c.pdf

Major Shareholding Notification

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6 October 2017

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

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

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Naomi McRae Company Secretary

attach

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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 04/10/2017
The previous notice was given to the company on 24/08/2107
The previous notice was dated 24/08/2107

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) Classof securities (4) Previous notice Previous notice Previous notice Previous notice Present notice Present notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 10,477,459 6.12% 12,241,970 7.15%
3. Changes in relevant interests
Particulars of each change in, or change in t
or scheme, since the substantial holder was
he nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
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 (6) Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Refer
Annexure 1
Greencape Capital
Pty Ltd

Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
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 Registered holder of Person entitled to be **Nature of relevant interest (6) ** Class and number of Person's votes
interest securities registered as holder securities
(8)
Greencape Capital Pty Citicorp Nominees
Citicorp
Ordinary Fully Paid 3,016,857 3,016,857
Ltd Pty Limited Nominees Pty securities purchased (Ordinary Fully
Limited and sold on market by Paid)
Greencape Capital Pty
Ltd
Greencape Capital Pty J P Morgan J P Morgan As above 3,745,730 3,745,730
Ltd Nominees Nominees (Ordinary Fully
Australia Limited Australia Limited Paid)
Greencape Capital Pty National Nominees
National
As above 1,044,533 1,044,533
Ltd Limited Nominees (Ordinary Fully
Limited Paid)
Greencape Capital Pty HSBC Custody HSBC Custody As above 4,434,850 4,434,850
Ltd Nominees Nominees (Ordinary Fully
(Australia) Limited (Australia) Paid)
Limited

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 2, 5 Martin Place, Sydney NSW 2000
Signature
print name Naomi McRae Capacity Company Secretary
sign here date 06/10/2017
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DIRECTIONS

(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 2 pages and is referred to in Form 604 signed by me and dated 06/10/2017

[Insert Signature Here]

Naomi McRae Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: IRESS Limited (IRE) As at: 04/10/2017 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/08/2017 Greencape Capital PtyLtd Buy 16,466.32 1,389 1,389
22/08/2017 as above Buy 232,140.69 19,582 19,582
22/08/2017 as above Buy 596,059.34 50,280 50,280
22/08/2017 as above Buy 101,014.75 8,521 8,521
22/08/2017 as above Buy 280,804.65 23,687 23,687
22/08/2017 as above Buy 1,003,413.98 84,642 84,642
22/08/2017 as above Buy 804,229.63 67,840 67,840
22/08/2017 as above Buy 362,424.95 30,572 30,572
22/08/2017 as above Buy 37,437.46 3,158 3,158
22/08/2017 as above Buy 724,114.89 61,082 61,082
22/08/2017 as above Buy 15,719.46 1,326 1,326
22/08/2017 as above Buy 250,100.72 21,097 21,097
22/08/2017 as above Buy 403,608.52 34,046 34,046
22/08/2017 as above Buy 154,254.66 13,012 13,012
22/08/2017 as above Buy 56,914.89 4,801 4,801
22/08/2017 as above Buy 61,396.01 5,179 5,179
22/08/2017 as above Buy 30,703.93 2,590 2,590
22/08/2017 as above Buy 594,577.49 50,155 50,155
22/08/2017 as above Buy 14,237.61 1,201 1,201
22/08/2017 as above Buy 57,377.23 4,840 4,840
22/08/2017 as above Buy 201,021.40 16,890 16,890
22/08/2017 as above Buy 197,474.67 16,592 16,592
23/08/2017 as above Buy 201,344.91 16,900 16,900
23/08/2017 as above Buy 325,249.47 27,300 27,300
23/08/2017 as above Buy 46,464.21 3,900 3,900
24/08/2017 as above Buy 19,729.25 1,647 1,647
24/08/2017 as above Buy 86,499.64 7,221 7,221
24/08/2017 as above Buy 107,750.21 8,995 8,995
24/08/2017 as above Buy 371,825.06 31,040 31,040
24/08/2017 as above Buy 275,203.25 22,974 22,974
24/08/2017 as above Buy 17,201.70 1,436 1,436
24/08/2017 as above Buy 334,379.01 27,914 27,914
24/08/2017 as above Buy 137,098.51 11,445 11,445
24/08/2017 as above Buy 139,626.06 11,656 11,656
24/08/2017 as above Buy 130,007.00 10,853 10,853
25/08/2017 as above Buy 17,299.82 1,442 1,442
25/08/2017 as above Buy 75,833.67 6,321 6,321
25/08/2017 as above Buy 94,453.17 7,873 7,873
25/08/2017 as above Buy 325,937.21 27,168 27,168
25/08/2017 as above Buy 241,237.69 20,108 20,108
25/08/2017 as above Buy 15,080.35 1,257 1,257
25/08/2017 as above Buy 293,137.14 24,434 24,434
25/08/2017 as above Buy 120,174.95 10,017 10,017
25/08/2017 as above Buy 122,394.41 10,202 10,202
25/08/2017 as above Buy 113,972.45 9,500 9,500
28/08/2017 as above Buy 323,086.65 27,083 27,083
28/08/2017 as above Buy 241,846.75 20,273 20,273

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Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/08/2017 as above Buy 256,341.10 21,488 21,488
28/08/2017 as above Buy 520,424.44 43,625 43,625
28/08/2017 as above Buy 693,581.13 58,140 58,140
28/08/2017 as above Buy 513,648.48 43,057 43,057
28/08/2017 as above Buy 623,924.78 52,301 52,301
28/08/2017 as above Buy 200,236.66 16,785 16,785
28/08/2017 as above Buy 31,923.34 2,676 2,676
28/08/2017 as above Buy 11,607.40 973 973
29/08/2017 as above Buy 69,509.58 5,887 5,887
29/08/2017 as above Buy 6,328.71 536 536
29/08/2017 as above Buy 92,864.41 7,865 7,865
29/08/2017 as above Buy 147,921.85 12,528 12,528
29/08/2017 as above Buy 179,624.45 15,213 15,213
29/08/2017 as above Buy 77,857.34 6,594 6,594
29/08/2017 as above Buy 149,586.68 12,669 12,669
29/08/2017 as above Buy 57,843.96 4,899 4,899
29/08/2017 as above Buy 199,637.83 16,908 16,908
29/08/2017 as above Buy 5,903.65 500 500
30/08/2017 as above Buy 276,485.65 23,304 23,304
30/08/2017 as above Buy 23,598.09 1,989 1,989
30/08/2017 as above Buy 453,501.00 38,224 38,224
30/08/2017 as above Buy 10,962.61 924 924
30/08/2017 as above Buy 192,177.93 16,198 16,198
30/08/2017 as above Buy 117,171.83 9,876 9,876
30/08/2017 as above Buy 12,647.34 1,066 1,066
30/08/2017 as above Buy 47,208.05 3,979 3,979
30/08/2017 as above Buy 764,535.49 64,440 64,440
05/09/2017 as above Buy 20,173.31 1,684 1,684
05/09/2017 as above Buy 382,178.80 31,903 31,903
05/09/2017 as above Buy 148,364.87 12,385 12,385
05/09/2017 as above Buy 314,531.13 26,256 26,256
05/09/2017 as above Buy 164,980.30 13,772 13,772
13/09/2017 as above Buy 8,330.00 700 700
19/09/2017 as above Sell 299,092.50 -25,000 25,000
19/09/2017 as above Sell 160,313.58 -13,400 13,400
22/09/2017 as above Buy 17,667.45 1,500 1,500
02/10/2017 as above Buy 10,632.03 929 929
03/10/2017 as above Buy 25,130.11 2,191 2,191
03/10/2017 as above Buy 4,714.05 411 411
03/10/2017 as above Buy 84,485.81 7,366 7,366
03/10/2017 as above Buy 179,626.97 15,661 15,661
03/10/2017 as above Buy 110,866.12 9,666 9,666
03/10/2017 as above Buy 217,649.03 18,976 18,976
03/10/2017 as above Buy 10,987.97 958 958
03/10/2017 as above Buy 178,697.93 15,580 15,580
03/10/2017 as above Buy 241,827.15 21,084 21,084
03/10/2017 as above Buy 89,509.54 7,804 7,804
04/10/2017 as above Buy 65,295.59 5,712 5,712
04/10/2017 as above Buy 12,242.92 1,071 1,071
04/10/2017 as above Buy 219,583.84 19,209 19,209
04/10/2017 as above Buy 466,934.31 40,847 40,847
04/10/2017 as above Buy 288,148.78 25,207 25,207
04/10/2017 as above Buy 565,689.31 49,486 49,486
04/10/2017 as above Buy 28,578.25 2,500 2,500
04/10/2017 as above Buy 464,476.58 40,632 40,632
04/10/2017 as above Buy 628,550.03 54,985 54,985
04/10/2017 as above Buy 232,638.39 20,351 20,351
Total Number of Securities 1,764,511

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