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IRESS LIMITED Major Shareholding Notification 2017

Mar 8, 2017

65141_rns_2017-03-08_f6504c96-8fa3-4c27-a98f-164a16350dee.pdf

Major Shareholding Notification

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==> picture [68 x 73] intentionally omitted <==

9 March 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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Andrew Brown

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 07/03/2017
The previous notice was given to the company on 06/02/2017
The previous notice was dated 06/02/2017

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 8,622,769 5.07% 10,403,903 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 Citicorp Ordinary Fully Paid 2,407,862 2,407,862
Ltd Nominees Pty Nominees Pty securities purchased on (Ordinary Fully
Limited Limited market and via off market Paid)
transfer and sold on
market by Greencape
Capital Pty Ltd
Greencape Capital Pty HSBC Custody HSBC Custody As above 3,782,799 3,782,799
Ltd Nominees Nominees (Ordinary Fully
(Australia) Limited (Australia) Paid)
Limited
Greencape Capital Pty J P Morgan J P Morgan As above 3,221,742 3,221,742
Ltd Nominees Nominees (Ordinary Fully
Australia Limited Australia Paid)
Greencape Capital Pty National National As above 991,500 (Ordinary
991,500
Ltd Nominees Limited Nominees Fully Paid)
Limited

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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----- Start of picture text -----

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 Andrew Brown Capacity Company Secretary
sign here date 09/03/2017
----- End of picture text -----

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 09/03/2017

[Insert Signature Here]

Andrew Brown Company Secretary of Greencape Capital Pty Ltd

Transactions: Company Name/Scheme: IRESS Limited (IRE) As at: 07/03/2017 Class of security: Ordinary Fully Paid

Date of Change
Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
06/02/2017 Greencape Capital PtyLtd Buy- Transfer 1,356,724.10 124,015 124,015
07/02/2017 As above Buy 7,569.84 696 696
07/02/2017 As above Buy 212,085.90 19,500 19,500
07/02/2017 As above Buy 348,419.07 32,035 32,035
07/02/2017 As above Buy 288,904.50 26,563 26,563
07/02/2017 As above Buy 43,287.28 3,980 3,980
07/02/2017 As above Buy 396,045.95 36,414 36,414
07/02/2017 As above Buy 20,556.02 1,890 1,890
07/02/2017 As above Buy 189,354.64 17,410 17,410
07/02/2017 As above Buy 136,344.04 12,536 12,536
07/02/2017 As above Buy 113,612.79 10,446 10,446
07/02/2017 As above Buy 147,154.99 13,530 13,530
08/02/2017 As above Buy 7,642.67 700 700
14/02/2017 As above Sell 20,214.00 1,800
-
1,800
21/02/2017 As above Buy 7,688.17 700 700
23/02/2017 As above Buy 4,315.18 359 359
23/02/2017 As above Buy 292,542.76 24,338 24,338
23/02/2017 As above Buy 105,259.14 8,757 8,757
23/02/2017 As above Buy 10,625.68 884 884
23/02/2017 As above Buy 12,284.44 1,022 1,022
23/02/2017 As above Buy 4,315.18 359 359
23/02/2017 As above Buy 77,036.18 6,409 6,409
23/02/2017 As above Buy 49,450.28 4,114 4,114
23/02/2017 As above Buy 44,822.58 3,729 3,729
23/02/2017 As above Buy 40,182.86 3,343 3,343
23/02/2017 As above Buy 174,326.06 14,503 14,503
23/02/2017 As above Buy 41,505.06 3,453 3,453
23/02/2017 As above Buy 90,979.38 7,569 7,569
23/02/2017 As above Buy 82,349.02 6,851 6,851
23/02/2017 As above Buy 172,006.20 14,310 14,310
23/02/2017 As above Buy 142,133.92 11,909 11,909
23/02/2017 As above Buy 15,515.50 1,300 1,300
27/02/2017 As above Buy 308,369.18 25,811 25,811
27/02/2017 As above Buy 109,687.24 9,181 9,181
27/02/2017 As above Buy 147,440.40 12,341 12,341
27/02/2017 As above Buy 106,533.18 8,917 8,917
27/02/2017 As above Buy 88,552.65 7,412 7,412
27/02/2017 As above Buy 16,188.46 1,355 1,355
27/02/2017 As above Buy 5,842.18 489 489
27/02/2017 As above Buy 235,551.00 19,716 19,716
27/02/2017 As above Buy 33,715.00 2,822 2,822
27/02/2017 As above Buy 226,112.71 18,926 18,926
27/02/2017 As above Buy 272,862.10 22,839 22,839
27/02/2017 As above Buy 136,652.07 11,438 11,438
27/02/2017 As above Buy 5,842.18 489 489
27/02/2017 As above Buy 5,400.13 452 452
27/02/2017 As above Buy 379,837.33 31,793 31,793
27/02/2017 As above Buy 223,412.64 18,700 18,700
27/02/2017 As above Buy 58,433.76 4,891 4,891
27/02/2017 As above Buy 26,068.79 2,182 2,182
27/02/2017 As above Buy 13,930.44 1,166 1,166
27/02/2017 As above Buy 100,237.01 8,390 8,390
28/02/2017 As above Buy 435,867.51 36,774 36,774
28/02/2017 As above Buy 77,101.16 6,505 6,505
28/02/2017 As above Buy 291,941.39 24,631 24,631
28/02/2017 As above Buy 338,202.09 28,534 28,534
28/02/2017 As above Buy 880,980.05 74,328 74,328
28/02/2017 As above Buy 540,703.76 45,619 45,619
28/02/2017 As above Buy 59,618.58 5,030 5,030
28/02/2017 As above Buy 511,937.50 43,192 43,192
28/02/2017 As above Buy 229,241.14 19,341 19,341
28/02/2017 As above Buy 133,638.07 11,275 11,275
28/02/2017 As above Buy 12,338.56 1,041 1,041
28/02/2017 As above Buy 313,536.83 26,453 26,453
28/02/2017 As above Buy 31,871.64 2,689 2,689

Page 1 of 2

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
28/02/2017 As above Buy 870,703.85 73,461 73,461
28/02/2017 As above Buy 13,357.88 1,127 1,127
01/03/2017 As above Buy 5,742.03 489 489
01/03/2017 As above Buy 114,840.67 9,780 9,780
01/03/2017 As above Buy 158,862.93 13,529 13,529
01/03/2017 As above Buy 36,366.21 3,097 3,097
01/03/2017 As above Buy 240,214.28 20,457 20,457
01/03/2017 As above Buy 243,091.16 20,702 20,702
01/03/2017 As above Buy 108,147.50 9,210 9,210
01/03/2017 As above Buy 12,446.94 1,060 1,060
01/03/2017 As above Buy 5,742.03 489 489
01/03/2017 As above Buy 63,162.37 5,379 5,379
01/03/2017 As above Buy 253,612.36 21,598 21,598
01/03/2017 As above Buy 293,806.59 25,021 25,021
01/03/2017 As above Buy 331,135.68 28,200 28,200
01/03/2017 As above Buy 17,226.10 1,467 1,467
01/03/2017 As above Buy 27,759.03 2,364 2,364
01/03/2017 As above Buy 14,360.96 1,223 1,223
01/03/2017 As above Buy 408,659.00 34,802 34,802
01/03/2017 As above Buy 146,415.99 12,469 12,469
01/03/2017 As above Buy 94,749.43 8,069 8,069
01/03/2017 As above Buy 124,410.73 10,595 10,595
06/03/2017 As above Buy 42,547.92 3,639 3,639
06/03/2017 As above Buy 11,855.89 1,014 1,014
06/03/2017 As above Buy 312,403.89 26,719 26,719
06/03/2017 As above Buy 183,403.85 15,686 15,686
06/03/2017 As above Buy 188,279.50 16,103 16,103
06/03/2017 As above Buy 82,289.70 7,038 7,038
06/03/2017 As above Buy 4,174.12 357 357
06/03/2017 As above Buy 89,269.95 7,635 7,635
06/03/2017 As above Buy 112,268.50 9,602 9,602
06/03/2017 As above Buy 257,321.94 22,008 22,008
06/03/2017 As above Buy 13,258.95 1,134 1,134
06/03/2017 As above Buy 4,887.34 418 418
06/03/2017 As above Buy 4,174.12 357 357
06/03/2017 As above Buy 48,113.40 4,115 4,115
06/03/2017 As above Buy 228,722.82 19,562 19,562
06/03/2017 As above Buy 74,619.62 6,382 6,382
06/03/2017 As above Buy 96,238.50 8,231 8,231
06/03/2017 As above Buy 28,348.25 2,425 2,425
06/03/2017 As above Buy 7,902.44 676 676
06/03/2017 As above Buy 208,233.97 17,813 17,813
06/03/2017 As above Buy 122,242.33 10,457 10,457
06/03/2017 As above Buy 125,503.84 10,736 10,736
06/03/2017 As above Buy 54,849.48 4,692 4,692
06/03/2017 As above Buy 2,793.91 239 239
06/03/2017 As above Buy 59,490.41 5,089 5,089
06/03/2017 As above Buy 74,839.38 6,402 6,402
06/03/2017 As above Buy 171,515.68 14,672 14,672
06/03/2017 As above Buy 8,825.95 755 755
06/03/2017 As above Buy 3,249.82 278 278
06/03/2017 As above Buy 2,793.91 239 239
06/03/2017 As above Buy 32,077.36 2,744 2,744
06/03/2017 As above Buy 152,460.98 13,042 13,042
06/03/2017 As above Buy 49,729.26 4,254 4,254
06/03/2017 As above Buy 64,143.03 5,487 5,487
07/03/2017 As above Buy 309,394.44 26,718 26,718
07/03/2017 As above Buy 6,855.36 592 592
07/03/2017 As above Buy 76,497.48 6,606 6,606
07/03/2017 As above Buy 358,493.64 30,958 30,958
07/03/2017 As above Buy 116,448.48 10,056 10,056
07/03/2017 As above Buy 151,848.54 13,113 13,113
07/03/2017 As above Buy 34,253.64 2,958 2,958
07/03/2017 As above Buy 18,261.66 1,577 1,577
07/03/2017 As above Buy 500,059.14 43,183 43,183
07/03/2017 As above Buy 293,414.04 25,338 25,338
07/03/2017 As above Buy 296,830.14 25,633 25,633
07/03/2017 As above Buy 132,428.88 11,436 11,436
07/03/2017 As above Buy 194,092.38 16,761 16,761
07/03/2017 As above Buy 6,855.36 592 592
07/03/2017 As above Buy 140,430.66 12,127 12,127
07/03/2017 As above Buy 180,381.66 15,577 15,577
07/03/2017 As above Buy 405,300.00 35,000 35,000
07/03/2017 As above Buy 20,554.50 1,775 1,775
Total Number of Securities 1,781,134

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