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IRESS LIMITED Major Shareholding Notification 2021

Nov 24, 2021

65141_rns_2021-11-24_8d90d6d7-5fda-4c76-9985-88b79fe31c38.pdf

Major Shareholding Notification

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603 page 1/2

15 July 2001

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
IRESS Limited

060 313 359
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A

22 November 2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 9,512,837 9,512,837 5.006%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.
Ordinary – 9,512,837

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
90,694
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
1,005,722
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and other accounts of Vanguard Group Ordinary –
6,826,666
Vanguard Group State Street Bank and Trust
Company
Various funds and other accounts of Vanguard Group Ordinary –
1,407,051
Vanguard Group Various others Various funds and other accounts of Vanguard Group Ordinary –
182,704

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities See Annexure A

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association N/A N/A

7. Addresses

The addresses of persons named in this form are as follows:

Name Address Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA print name Shawn Acker capacity Compliance Manager sign here date 24 November 2021

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
IRESS Limited
060 313 359
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
26-Jul-21 The Vanguard Group,Inc. BUY 12.91 Ordinary 5,763 5,763
26-Jul-21 The Vanguard Group,Inc. BUY 12.85 Ordinary 21,295 21,295
28-Jul-21 The Vanguard Group,Inc. BUY 12.53 Ordinary 6,444 6,444
29-Jul-21 The Vanguard Group,Inc. BUY 14.25 Ordinary 9,228 9,228
29-Jul-21 The Vanguard Group,Inc. BUY 14.27 Ordinary 1,784 1,784
2-Aug-21 The Vanguard Group,Inc. BUY 13.74 Ordinary 1,115 1,115
5-Aug-21 The Vanguard Group,Inc. BUY 14.08 Ordinary 5,360 5,360
16-Aug-21 The Vanguard Group,Inc. BUY 15.26 Ordinary 2,940 2,940
16-Aug-21 The Vanguard Group,Inc. BUY 15.26 Ordinary 1,176 1,176
17-Aug-21 The Vanguard Group,Inc. BUY 15.04 Ordinary 3,216 3,216
19-Aug-21 The Vanguard Group,Inc. BUY 15.17 Ordinary 2,230 2,230
20-Aug-21 The Vanguard Group,Inc. BUY 15.18 Ordinary 1,455 1,455
23-Aug-21 The Vanguard Group,Inc. BUY 15.09 Ordinary 892 892
23-Aug-21 The Vanguard Group,Inc. BUY 15.09 Ordinary 1,338 1,338
23-Aug-21 The Vanguard Group,Inc. BUY 15.09 Ordinary 1,164 1,164
23-Aug-21 The Vanguard Group,Inc. BUY 15.09 Ordinary 1,746 1,746
26-Aug-21 The Vanguard Group,Inc. BUY 14.83 Ordinary 2,076 2,076
27-Aug-21 The Vanguard Group,Inc. BUY 14.76 Ordinary 1,164 1,164
27-Aug-21 The Vanguard Group,Inc. BUY 14.84 Ordinary 18,330 18,330
31-Aug-21 The Vanguard Group,Inc. SELL 14.79 Ordinary (5,957) (5,957)
1-Sep-21 The Vanguard Group,Inc. BUY 14.48 Ordinary 2,949 2,949
17-Sep-21 The Vanguard Group,Inc. BUY 12.10 Ordinary 17,333 17,333
23-Sep-21 The Vanguard Group,Inc. BUY 11.79 Ordinary 1,770 1,770
28-Sep-21 The Vanguard Group,Inc. BUY 11.70 Ordinary 48,559 48,559
28-Sep-21 The Vanguard Group,Inc. BUY 11.68 Ordinary 23,805 23,805
29-Sep-21 The Vanguard Group,Inc. BUY 11.49 Ordinary 1,909 1,909
30-Sep-21 The Vanguard Group,Inc. BUY 11.28 Ordinary 4,960 4,960
4-Oct-21 The Vanguard Group,Inc. BUY 11.58 Ordinary 24,034 24,034
8-Oct-21 The Vanguard Group,Inc. BUY 11.59 Ordinary 1,860 1,860
13-Oct-21 The Vanguard Group,Inc. BUY 11.52 Ordinary 1,240 1,240
13-Oct-21 The Vanguard Group,Inc. BUY 11.52 Ordinary 2,480 2,480
25-Oct-21 The Vanguard Group,Inc. BUY 12.00 Ordinary 1,860 1,860
29-Oct-21 The Vanguard Group,Inc. SELL 12.12 Ordinary (1,170) (1,170)
1-Nov-21 The Vanguard Group,Inc. BUY 12.33 Ordinary 1,860 1,860
1-Nov-21 The Vanguard Group,Inc. BUY 12.33 Ordinary 1,240 1,240
3-Nov-21 The Vanguard Group,Inc. BUY 12.26 Ordinary 1,550 1,550
8-Nov-21 The Vanguard Group,Inc. BUY 12.31 Ordinary 1,860 1,860
8-Nov-21 The Vanguard Group,Inc. BUY 12.31 Ordinary 3,410 3,410
11-Nov-21 The Vanguard Group,Inc. BUY 12.05 Ordinary 1,638 1,638
11-Nov-21 The Vanguard Group,Inc. BUY 12.05 Ordinary 4,212 4,212
11-Nov-21 The Vanguard Group,Inc. BUY 12.05 Ordinary 702 702
11-Nov-21 The Vanguard Group,Inc. BUY 12.05 Ordinary 2,106 2,106
11-Nov-21 The Vanguard Group,Inc. BUY 12.05 Ordinary 2,480 2,480
11-Nov-21 The Vanguard Group,Inc. BUY 12.05 Ordinary 1,240 1,240
19-Nov-21 The Vanguard Group,Inc. BUY 12.27 Ordinary 1,550 1,550
23-Jul-21 Vanguard Investments Australia Ltd. BUY 12.85 Ordinary 2,352 2,352
27-Jul-21 Vanguard Investments Australia Ltd. IN SPECIE 12.63 Ordinary (160,161) (160,161)
27-Jul-21 Vanguard Investments Australia Ltd. BUY 12.63 Ordinary 2,792 2,792
29-Jul-21 Vanguard Investments Australia Ltd. BUY 14.25 Ordinary 129 129
3-Aug-21 Vanguard Investments Australia Ltd. BUY 13.81 Ordinary 3,717 3,717
3-Aug-21 Vanguard Investments Australia Ltd. BUY 13.81 Ordinary 2,632 2,632
5-Aug-21 Vanguard Investments Australia Ltd. BUY 14.07 Ordinary 2,824 2,824
5-Aug-21 Vanguard Investments Australia Ltd. BUY 14.07 Ordinary 387 387
6-Aug-21 Vanguard Investments Australia Ltd. BUY 14.21 Ordinary 744 744
6-Aug-21 Vanguard Investments Australia Ltd. BUY 14.21 Ordinary 516 516
9-Aug-21 Vanguard Investments Australia Ltd. BUY 14.27 Ordinary 2,304 2,304
10-Aug-21 Vanguard Investments Australia Ltd. BUY 14.36 Ordinary 743 743
12-Aug-21 Vanguard Investments Australia Ltd. SELL 15.03 Ordinary (2,742) (2,742)
16-Aug-21 Vanguard Investments Australia Ltd. BUY 15.25 Ordinary 930 930
16-Aug-21 Vanguard Investments Australia Ltd. BUY 15.25 Ordinary 3,940 3,940
18-Aug-21 Vanguard Investments Australia Ltd. BUY 15.06 Ordinary 748 748

Page 1 of 3

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
18-Aug-21 Vanguard Investments Australia Ltd. BUY 15.06 Ordinary 3,980 3,980
18-Aug-21 Vanguard Investments Australia Ltd. BUY 15.06 Ordinary 1,592 1,592
18-Aug-21 Vanguard Investments Australia Ltd. BUY 15.06 Ordinary 387 387
19-Aug-21 Vanguard Investments Australia Ltd. BUY 15.10 Ordinary 2,587 2,587
20-Aug-21 Vanguard Investments Australia Ltd. BUY 15.10 Ordinary 561 561
20-Aug-21 Vanguard Investments Australia Ltd. BUY 15.10 Ordinary 1,000 1,000
23-Aug-21 Vanguard Investments Australia Ltd. BUY 15.07 Ordinary 258 258
24-Aug-21 Vanguard Investments Australia Ltd. BUY 14.95 Ordinary 561 561
25-Aug-21 Vanguard Investments Australia Ltd. SELL 15.02 Ordinary (2,384) (2,384)
25-Aug-21 Vanguard Investments Australia Ltd. BUY 15.02 Ordinary 2,824 2,824
25-Aug-21 Vanguard Investments Australia Ltd. BUY 15.02 Ordinary 2,639 2,639
25-Aug-21 Vanguard Investments Australia Ltd. BUY 15.02 Ordinary 738 738
26-Aug-21 Vanguard Investments Australia Ltd. BUY 14.84 Ordinary 2,050 2,050
30-Aug-21 Vanguard Investments Australia Ltd. BUY 14.69 Ordinary 940 940
30-Aug-21 Vanguard Investments Australia Ltd. BUY 14.69 Ordinary 2,926 2,926
30-Aug-21 Vanguard Investments Australia Ltd. BUY 14.69 Ordinary 387 387
1-Sep-21 Vanguard Investments Australia Ltd. BUY 14.53 Ordinary 752 752
2-Sep-21 Vanguard Investments Australia Ltd. BUY 14.62 Ordinary 3,376 3,376
2-Sep-21 Vanguard Investments Australia Ltd. BUY 14.62 Ordinary 387 387
3-Sep-21 Vanguard Investments Australia Ltd. BUY 14.66 Ordinary 516 516
6-Sep-21 Vanguard Investments Australia Ltd. BUY 14.60 Ordinary 2,556 2,556
7-Sep-21 Vanguard Investments Australia Ltd. BUY 14.53 Ordinary 2,816 2,816
7-Sep-21 Vanguard Investments Australia Ltd. BUY 14.53 Ordinary 760 760
8-Sep-21 Vanguard Investments Australia Ltd. BUY 14.43 Ordinary 380 380
9-Sep-21 Vanguard Investments Australia Ltd. SELL 13.99 Ordinary (1,204) (1,204)
9-Sep-21 Vanguard Investments Australia Ltd. BUY 13.99 Ordinary 760 760
9-Sep-21 Vanguard Investments Australia Ltd. BUY 13.99 Ordinary 3,010 3,010
10-Sep-21 Vanguard Investments Australia Ltd. BUY 13.72 Ordinary 1,038 1,038
15-Sep-21 Vanguard Investments Australia Ltd. BUY 13.19 Ordinary 2,592 2,592
16-Sep-21 Vanguard Investments Australia Ltd. BUY 13.53 Ordinary 950 950
17-Sep-21 Vanguard Investments Australia Ltd. BUY 12.08 Ordinary 2,112 2,112
17-Sep-21 Vanguard Investments Australia Ltd. BUY 12.10 Ordinary 3,439 3,439
17-Sep-21 Vanguard Investments Australia Ltd. BUY 12.08 Ordinary 520 520
20-Sep-21 Vanguard Investments Australia Ltd. BUY 11.62 Ordinary 950 950
20-Sep-21 Vanguard Investments Australia Ltd. BUY 11.62 Ordinary 3,248 3,248
20-Sep-21 Vanguard Investments Australia Ltd. BUY 11.62 Ordinary 524 524
21-Sep-21 Vanguard Investments Australia Ltd. BUY 11.76 Ordinary 570 570
22-Sep-21 Vanguard Investments Australia Ltd. BUY 11.73 Ordinary 260 260
23-Sep-21 Vanguard Investments Australia Ltd. BUY 11.77 Ordinary 3,927 3,927
27-Sep-21 Vanguard Investments Australia Ltd. BUY 11.58 Ordinary 1,300 1,300
28-Sep-21 Vanguard Investments Australia Ltd. BUY 11.73 Ordinary 2,808 2,808
29-Sep-21 Vanguard Investments Australia Ltd. BUY 11.49 Ordinary 1,701 1,701
29-Sep-21 Vanguard Investments Australia Ltd. BUY 11.49 Ordinary 1,165 1,165
30-Sep-21 Vanguard Investments Australia Ltd. SELL 11.52 Ordinary (12,725) (12,725)
1-Oct-21 Vanguard Investments Australia Ltd. BUY 11.55 Ordinary 3,680 3,680
1-Oct-21 Vanguard Investments Australia Ltd. BUY 11.55 Ordinary 3,450 3,450
1-Oct-21 Vanguard Investments Australia Ltd. BUY 11.55 Ordinary 645 645
1-Oct-21 Vanguard Investments Australia Ltd. BUY 11.55 Ordinary 516 516
4-Oct-21 Vanguard Investments Australia Ltd. BUY 11.60 Ordinary 1,145 1,145
5-Oct-21 Vanguard Investments Australia Ltd. BUY 11.34 Ordinary 2,812 2,812
5-Oct-21 Vanguard Investments Australia Ltd. BUY 11.34 Ordinary 1,032 1,032
8-Oct-21 Vanguard Investments Australia Ltd. BUY 11.60 Ordinary 29,735 29,735
8-Oct-21 Vanguard Investments Australia Ltd. BUY 11.60 Ordinary 3,472 3,472
11-Oct-21 Vanguard Investments Australia Ltd. BUY 11.66 Ordinary 650 650
12-Oct-21 Vanguard Investments Australia Ltd. BUY 11.44 Ordinary 2,812 2,812
12-Oct-21 Vanguard Investments Australia Ltd. BUY 11.44 Ordinary 910 910
14-Oct-21 Vanguard Investments Australia Ltd. BUY 11.67 Ordinary 1,110 1,110
15-Oct-21 Vanguard Investments Australia Ltd. BUY 11.80 Ordinary 2,717 2,717
18-Oct-21 Vanguard Investments Australia Ltd. SELL 11.81 Ordinary (3,920) (3,920)
18-Oct-21 Vanguard Investments Australia Ltd. SELL 11.81 Ordinary (3,100) (3,100)
18-Oct-21 Vanguard Investments Australia Ltd. BUY 11.81 Ordinary 520 520
19-Oct-21 Vanguard Investments Australia Ltd. BUY 12.10 Ordinary 2,109 2,109
19-Oct-21 Vanguard Investments Australia Ltd. BUY 12.10 Ordinary 520 520
21-Oct-21 Vanguard Investments Australia Ltd. BUY 12.14 Ordinary 2,704 2,704
22-Oct-21 Vanguard Investments Australia Ltd. BUY 11.93 Ordinary 1,110 1,110
26-Oct-21 Vanguard Investments Australia Ltd. BUY 12.15 Ordinary 520 520
27-Oct-21 Vanguard Investments Australia Ltd. IN SPECIE 12.13 Ordinary (91,561) (91,561)
27-Oct-21 Vanguard Investments Australia Ltd. BUY 12.13 Ordinary 2,405 2,405

Page 2 of 3

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
29-Oct-21 Vanguard Investments Australia Ltd. BUY 12.00 Ordinary 2,812 2,812
29-Oct-21 Vanguard Investments Australia Ltd. BUY 12.00 Ordinary 3,195 3,195
29-Oct-21 Vanguard Investments Australia Ltd. BUY 12.00 Ordinary 520 520
1-Nov-21 Vanguard Investments Australia Ltd. SELL 12.30 Ordinary (1,277) (1,277)
1-Nov-21 Vanguard Investments Australia Ltd. BUY 12.30 Ordinary 1,070 1,070
2-Nov-21 Vanguard Investments Australia Ltd. SELL 12.12 Ordinary (9,510) (9,510)
3-Nov-21 Vanguard Investments Australia Ltd. BUY 12.19 Ordinary 925 925
4-Nov-21 Vanguard Investments Australia Ltd. BUY 12.10 Ordinary 2,616 2,616
5-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE 12.26 Ordinary (898,967) (898,967)
5-Nov-21 Vanguard Investments Australia Ltd. BUY 12.11 Ordinary 520 520
9-Nov-21 Vanguard Investments Australia Ltd. BUY 12.10 Ordinary 2,453 2,453
10-Nov-21 Vanguard Investments Australia Ltd. BUY 12.22 Ordinary 2,106 2,106
10-Nov-21 Vanguard Investments Australia Ltd. BUY 12.22 Ordinary 1,116 1,116
10-Nov-21 Vanguard Investments Australia Ltd. BUY 12.22 Ordinary 12,077 12,077
11-Nov-21 Vanguard Investments Australia Ltd. BUY 11.99 Ordinary 520 520
17-Nov-21 Vanguard Investments Australia Ltd. BUY 12.31 Ordinary 1,116 1,116
17-Nov-21 Vanguard Investments Australia Ltd. BUY 12.31 Ordinary 2,320 2,320
18-Nov-21 Vanguard Investments Australia Ltd. BUY 12.25 Ordinary 8,123 8,123
18-Nov-21 Vanguard Investments Australia Ltd. BUY 12.25 Ordinary 702 702
18-Nov-21 Vanguard Investments Australia Ltd. BUY 12.25 Ordinary 910 910
19-Nov-21 Vanguard Investments Australia Ltd. BUY 12.34 Ordinary 1,309 1,309
19-Nov-21 Vanguard Investments Australia Ltd. BUY 12.34 Ordinary 780 780
22-Nov-21 Vanguard Investments Australia Ltd. BUY 12.32 Ordinary 780 780

This is Annexure A of 3 pages referred to in Form 603, Notice of initial substantial holder.

==> picture [82 x 24] intentionally omitted <==

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 24 November 2021

Page 3 of 3