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IRESS LIMITED Major Shareholding Notification 2017

Aug 23, 2017

65141_rns_2017-08-23_6413a6d7-1d9e-4692-89b5-0368fb7c11b2.pdf

Major Shareholding Notification

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

24 August 2017

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

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Naomi McRae

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 21/08/2017
The previous notice was given to the company on 12/05/2017
The previous notice was dated 12/05/2017

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 8,673,369 5.10% 10,477,459 6.12%
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
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 2,573,626 2,573,626
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 3,234,216 3,234,216
Ltd Nominees Nominees (Ordinary Fully
Australia Limited Australia Limited Paid)
Greencape Capital Pty National Nominees
National
As above 932,523 (Ordinary
932,523
Ltd Limited Nominees Fully Paid)
Limited
Greencape Capital Pty HSBC Custody HSBC Custody As above 3,737,094 3,737,094
Ltd Nominees Nominees (Ordinary Fully
(Australia) Limited (Australia) Paid)

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 2, 5 Martin Place, Sydney NSW 2000
Signature
print name Naomi McRae Capacity Company Secretary
sign here date 24/08/2017
DIRECTIONS
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(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 3 pages and is referred to in Form 604 signed by me and dated 24/08/2017

[Insert Signature Here]

Naomi McRae Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: IRESS Limited (IRE) As at: 21/08/2017 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
19/05/2017 Greencape Capital PtyLtd Buy 75,810.95 6,316 6,316
19/05/2017 as above Buy 88,642.16 7,385 7,385
19/05/2017 as above Buy 73,194.29 6,098 6,098
19/05/2017 as above Buy 10,790.70 899 899
19/05/2017 as above Buy 99,432.85 8,284 8,284
19/05/2017 as above Buy 4,957.24 413 413
19/05/2017 as above Buy 45,491.37 3,790 3,790
19/05/2017 as above Buy 34,412.60 2,867 2,867
19/05/2017 as above Buy 28,579.14 2,381 2,381
19/05/2017 as above Buy 37,617.40 3,134 3,134
31/05/2017 as above Buy 140,560.84 11,731 11,731
31/05/2017 as above Buy 116,369.18 9,712 9,712
31/05/2017 as above Buy 154,388.07 12,885 12,885
31/05/2017 as above Buy 362,323.70 30,239 30,239
31/05/2017 as above Buy 298,399.73 24,904 24,904
31/05/2017 as above Buy 405,542.77 33,846 33,846
31/05/2017 as above Buy 20,165.71 1,683 1,683
05/06/2017 as above Buy 29,825.00 2,500 2,500
06/06/2017 as above Buy 26,050.20 2,200 2,200
06/06/2017 as above Buy 5,920.50 500 500
06/06/2017 as above Buy 39,075.30 3,300 3,300
07/06/2017 as above Buy 13,046.44 1,100 1,100
07/06/2017 as above Buy 122,162.12 10,300 10,300
07/06/2017 as above Buy 20,162.68 1,700 1,700
07/06/2017 as above Buy 3,558.12 300 300
07/06/2017 as above Buy 112,673.80 9,500 9,500
08/06/2017 as above Buy 72,485.23 6,117 6,117
08/06/2017 as above Buy 53,407.05 4,507 4,507
08/06/2017 as above Buy 25,157.13 2,123 2,123
08/06/2017 as above Buy 20,831.95 1,758 1,758
08/06/2017 as above Buy 3,614.19 305 305
08/06/2017 as above Buy 64,747.31 5,464 5,464
08/06/2017 as above Buy 26,188.06 2,210 2,210
09/06/2017 as above Buy 356,645.22 30,195 30,195
09/06/2017 as above Buy 262,791.84 22,249 22,249
09/06/2017 as above Buy 123,783.47 10,480 10,480
09/06/2017 as above Buy 102,475.71 8,676 8,676
09/06/2017 as above Buy 17,752.53 1,503 1,503
09/06/2017 as above Buy 318,600.70 26,974 26,974
09/06/2017 as above Buy 128,850.56 10,909 10,909
13/06/2017 as above Buy 78,610.62 6,617 6,617
13/06/2017 as above Buy 57,927.37 4,876 4,876
13/06/2017 as above Buy 27,288.59 2,297 2,297
13/06/2017 as above Buy 22,584.07 1,901 1,901
13/06/2017 as above Buy 3,908.55 329 329
13/06/2017 as above Buy 70,223.27 5,911 5,911

Page 1 of 3

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
13/06/2017 as above Buy 28,417.20 2,392 2,392
15/06/2017 as above Buy 176,254.56 14,400 14,400
15/06/2017 as above Buy 94,247.23 7,700 7,700
15/06/2017 as above Buy 367,197.00 30,000 30,000
15/06/2017 as above Buy 203,182.34 16,600 16,600
15/06/2017 as above Buy 384,332.86 31,400 31,400
21/06/2017 as above Buy 56,035.36 4,600 4,600
22/06/2017 as above Buy 89,595.39 7,247 7,247
22/06/2017 as above Buy 72,163.41 5,837 5,837
22/06/2017 as above Buy 44,173.36 3,573 3,573
27/06/2017 as above Sell 23,674.00 1,900
-
1,900
17/07/2017 as above Sell 7,944.00 600
-
600
31/07/2017 as above Sell 14,212.77 1,100
-
1,100
31/07/2017 as above Sell 64,603.50 5,000
-
5,000
03/08/2017 as above Sell 90,057.80 7,000
-
7,000
15/08/2017 as above Sell 69,165.00 5,300
-
5,300
17/08/2017 as above Buy 126,151.00 10,226 10,226
17/08/2017 as above Buy 20,687.98 1,677 1,677
17/08/2017 as above Buy 400,732.37 32,484 32,484
17/08/2017 as above Buy 25,067.36 2,032 2,032
17/08/2017 as above Buy 487,086.47 39,484 39,484
17/08/2017 as above Buy 4,379.39 355 355
17/08/2017 as above Buy 82,776.57 6,710 6,710
17/08/2017 as above Buy 197,775.56 16,032 16,032
17/08/2017 as above Buy 202,956.81 16,452 16,452
17/08/2017 as above Buy 541,995.34 43,935 43,935
17/08/2017 as above Buy 120,575.00 9,774 9,774
17/08/2017 as above Buy 10,350.16 839 839
17/08/2017 as above Buy 189,029.12 15,323 15,323
17/08/2017 as above Buy 51,331.34 4,161 4,161
17/08/2017 as above Buy 5,168.91 419 419
17/08/2017 as above Buy 28,657.22 2,323 2,323
17/08/2017 as above Buy 156,794.37 12,710 12,710
17/08/2017 as above Buy 333,474.86 27,032 27,032
17/08/2017 as above Buy 197,775.56 16,032 16,032
17/08/2017 as above Buy 4,379.39 355 355
17/08/2017 as above Buy 20,293.21 1,645 1,645
17/08/2017 as above Buy 182,449.75 14,722 14,722
17/08/2017 as above Buy 29,929.10 2,415 2,415
17/08/2017 as above Buy 579,583.43 46,767 46,767
17/08/2017 as above Buy 36,261.92 2,926 2,926
17/08/2017 as above Buy 704,480.09 56,845 56,845
17/08/2017 as above Buy 6,332.82 511 511
17/08/2017 as above Buy 119,716.38 9,660 9,660
17/08/2017 as above Buy 286,067.62 23,083 23,083
17/08/2017 as above Buy 293,528.21 23,685 23,685
17/08/2017 as above Buy 783,919.22 63,255 63,255
17/08/2017 as above Buy 174,394.30 14,072 14,072
17/08/2017 as above Buy 14,958.35 1,207 1,207
17/08/2017 as above Buy 273,389.58 22,060 22,060
17/08/2017 as above Buy 74,246.46 5,991 5,991
17/08/2017 as above Buy 7,485.37 604 604
17/08/2017 as above Buy 41,442.19 3,344 3,344
17/08/2017 as above Buy 226,767.11 18,298 18,298
17/08/2017 as above Buy 482,323.17 38,919 38,919
17/08/2017 as above Buy 286,055.23 23,082 23,082
17/08/2017 as above Buy 6,332.82 511 511
17/08/2017 as above Buy 29,359.02 2,369 2,369
18/08/2017 as above Buy 451,694.32 37,837 37,837
18/08/2017 as above Buy 45,173.01 3,784 3,784
18/08/2017 as above Buy 728,235.78 61,002 61,002
18/08/2017 as above Buy 338,308.15 28,339 28,339
18/08/2017 as above Buy 279,311.05 23,397 23,397

Page 2 of 3

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
18/08/2017 as above Buy 717,169.34 60,075 60,075
18/08/2017 as above Buy 103,238.96 8,648 8,648
18/08/2017 as above Buy 967,901.06 81,078 81,078
18/08/2017 as above Buy 871,108.56 72,970 72,970
18/08/2017 as above Buy 354,006.49 29,654 29,654
18/08/2017 as above Buy 32,232.33 2,700 2,700
21/08/2017 as above Buy 9,602.83 809 809
21/08/2017 as above Buy 135,270.52 11,396 11,396
21/08/2017 as above Buy 347,351.81 29,263 29,263
21/08/2017 as above Buy 175,426.73 14,779 14,779
21/08/2017 as above Buy 163,639.82 13,786 13,786
21/08/2017 as above Buy 584,739.94 49,262 49,262
21/08/2017 as above Buy 468,663.21 39,483 39,483
21/08/2017 as above Buy 211,202.91 17,793 17,793
21/08/2017 as above Buy 21,817.06 1,838 1,838
21/08/2017 as above Buy 421,966.63 35,549 35,549
21/08/2017 as above Buy 9,163.64 772 772
21/08/2017 as above Buy 145,751.73 12,279 12,279
21/08/2017 as above Buy 235,204.05 19,815 19,815
21/08/2017 as above Buy 89,891.51 7,573 7,573
21/08/2017 as above Buy 33,164.78 2,794 2,794
21/08/2017 as above Buy 35,788.05 3,015 3,015
21/08/2017 as above Buy 17,888.09 1,507 1,507
21/08/2017 as above Buy 346,473.43 29,189 29,189
21/08/2017 as above Buy 8,285.26 698 698
21/08/2017 as above Buy 147,935.81 12,463 12,463
Total Number of Securities 1,804,090

Page 3 of 3