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IRESS LIMITED — Major Shareholding Notification 2021
Oct 6, 2021
65141_rns_2021-10-06_b9ad08f9-7423-4376-afb3-af56b5f1a46a.pdf
Major Shareholding Notification
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Form 603
CorporationsAct200, Section 671 B
Notice of initial substantial holder
| To Company Name!Sdteme ACN/ARSN |
IRESS LIMITED | |
|---|---|---|
| 060 313359 | ||
| I. Details of substantial holder (, ) Name |
DNR CAPITAL Pry LTD and its controlled entity | |
| ACMARSN | 099 071 637 | |
| Therrolderbecameasubsbntialholderon | 07/10/2021 |
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 sealrities | Person's totes(5) | Voting porer(6) |
|---|---|---|---|
| Fully paid ordinary shares | 9,634,653 | 9,634,653 | 5.00% (based on 192,536,406 shares on issue |
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 rdevantinterest | Narureof relevantinterest(7) | Classarbnumberofseaiiities |
|---|---|---|
| DNR Capital Ply Ltd | Power to control the voting and/or disposal of securities as investment manager for client portfolios/discretionary investment management services (s608(I) Cor oretions Act 2007 |
Fully paid ordinary shares - 9,634,653 |
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 rdevant interest |
Registered Frolder of securities |
Person entitied to be registered askrolder(8) |
Classarxinumber of securities |
|---|---|---|---|
| DNR Capital Ply Ltd | Citigroup Ply Ltd | DNR AFSL Pty Ltd | Ordinary Fully Paid - 2,784,085 |
| DNR Capital Ply Ltd | JP. Morgan | DNR AFSL Ply Ltd | Ordinary Fully Paid 1,917,529 |
| ONR Capital Ply Ltd | NAB Asset Servicing | DNR AFSL Pty Ltd | Ordinary Fully Paid - 1,964,110 |
| DNR Capital Ply Ltd | BNP Partbas Security Services |
DNR AFSL Pty Ltd | Ordinary Fully Paid - 2,773,864 |
| DNR Capital Ply Ltd | State Street Australia | DNR AFSL Pty Ltd | Ordinary Fully Paid . 158,737 |
| DNR Capital Ply Ltd | Mutual Trust | DNR AFSL Pty Ltd | Ordinary Fully Paid - 36,328 |
5. Consideration
Treconsiderationpaid foreach relevantinterest referred loinparagraph3 above, andacquiredin the fourmonft'GPrlortotriedaythat friesubstantialrrolderbecarnea substantial holder is asfollows
| Holder of relevant interest |
Dateofacquisition | Coneida'aton(9) | Classard number of securities |
|
|---|---|---|---|---|
| Refer to Annexure A | as | on-Gas |
a Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| NameardAChVARSN(happiicable) | Narureof association |
|---|---|
| DNR AFSL Pty Ltd | Wholly owned subsidiary of DNR Capital Pty Ltd |
7. Addresses
The addresses of persons named in this form are as follows
| Name | Address |
|---|---|
| DNR Capital Pty Ltd | L23,307 Queen Street, Brisbane, QLD 4000 |
| DNR AFSL Pty Ltd | L23,307 Queen Street, Brisbane. QLD 4000 |
19nature
| print name | Robert White | capadty Director | ||
|---|---|---|---|---|
| sign here | date | 07/10/2021 | ||
Annexure A
This is Annexure A of 2 pages referred to in for 603, Notice of initial substantial holder dated 07/1 012021 .
Robert White
Director
Dated the 07/10/2021
| Holder of relevant interest |
Date of acquisition |
Consideration | Class and number of securities affected |
|---|---|---|---|
| Ordina Full Paid | |||
| DNR CAPITAL PTY LTD | 08/06/2021 | 7737 | 705 |
| DNR CAPITAL PTY LTD | 09/06/2021 | 80008 | 7315 |
| DNR CAPITAL PTY LTD | I0106/2021 | 6112 13345 |
481 1092 |
| DNR CAPITAL PTY LTD | I0106/2021 | 8844 | 688 |
| DNR CAPITAL PTY LTD | 15/06/2021 | 11704 | 893 |
| DNR CAPITAL PTY LTD | 17/06/2021 21/06/2021 |
11139 | 854 |
| DNR CAPITAL PTY LTD | 22/06/2021 | 1539 | 117 |
| DNR CAPITAL PTY LTD DNR CAPITAL PTY LTD |
22/06/2021 | 53139 | 4051 |
| DNR CAPITAL PTY LTD | 24/06/2021 | 3486 | 243 |
| DNR CAPITAL PTY LTD | 25/06/2021 | 39338 | 3021 |
| DNR CAPITAL PTY LTD | 25/06/2021 | 8065 | 621 |
| DNR CAPITAL PTY LTD | 29/06/2021 | 8270/8 | 63608 |
| DNR CAPITAL PTY LTD | 30/06/2021 | In speae | 5574 |
| DNR CAPITAL PTY LTD | 01/07/2021 | 7073 | 547 |
| DNR CAPITAL PTY LTD | 02/07/2021 | 8990 | 701 |
| DNR CAPITAL PTY LTD | 05/07/2021 | 86961 | 6804 |
| DNR CAPITAL PTY LTD | 06/07/2021 | 63025 | 5017 |
| DNR CAPITAL PTY LTD | 06/07/2021 | 280726 | 22286 |
| DNR CAPITAL PTY LTD | 07/07/2021 | 12190 | 962 |
| DNR CAPITAL PTY LTD | 07/07/2021 | 308004 | 24308 |
| DNR CAPITAL PTY LTD | 08/07/2021 | 9522 | 750 |
| DNR CAPITAL PTY LTD | 08/07/2021 | 380694 | 30073 |
| DNR CAPITAL PTY LTD | 09/07/2021 | 150963 | 12038 |
| DNR CAPITAL PTY LTD | I4107/2021 | 15403 | 1212 246 |
| DNR CAPITAL PTY LTD | I5107/2021 15/07/2021 |
3125 67423 |
5302 |
| DNR CAPITAL PTY LTD DNR CAPITAL PTY LTD |
20/07/2021 | 68731 | 5449 |
| DNR CAPITAL PTY LTD | 21/07/2021 | 47515 | 3780 |
| DNR CAPITAL PTY LTD | 22/07/2021 | 18259 | 1437 |
| DNR CAPITAL PTY LTD | 22/07/2021 | 49087 | 3886 |
| DNR CAPITAL PTY LTD | 23/07/2021 | 14473 | 1132 |
| DNR CAPITAL PTY LTD | 26/07/2021 | 62237 | 4847 |
| DNR CAPITAL Pry LTD | 27/07/2021 | 12066 | 952 |
| DNR CAPITAL PTY LTD | 28/07/2021 | 99951 | 7978 |
| DNR CAPITAL PTY LTD | 29/07/2021 | 7234 | 508 |
| DNR CAPITAL PTY LTD | 29/07/2021 | 16547 | 1166 |
| DNR CAPITAL PTY LTD | 30/07/2021 | 473537 | 33921 |
| DNR CAPITAL PTY LTD | 30/07/2021 | 849843 | 60786 |
| DNR CAPITAL PTY LTD | 04/08/2021 | 260579 | 18821 |
Annexure A to Form 603, Notice of Initial Substantial Holder 07/10/2021
| Ordina Full Paid DNR CAPITAL PTY LTD 05/08/2021 19660 1399 DNR CAPITAL PTY LTD 05/08/2021 842764 60115 DNR CAPITAL PTY LTD 06/08/2021 64436 4533 DNR CAPITAL PTY LTD 09/08/2021 34828 2448 DNR CAPITAL PTY LTD 7,265 10/08/2021 4973 DNR CAPITAL Pry LTD 12/08/2021 10868 723 DNR CAPITAL Pry LTD 13/08/2021 54908 3639 DNR CAPITAL PTY LTD 18/08/2021 60858 4029 DNR CAPITAL Pry LTD 19/08/2021 75470 4999 DNR CAPITAL PTY LTD 20/08/2021 27977 1853 DNR CAPITAL PTY LTD 24/08/2021 6738 100831 DNR CAPITAL PTY LTD 27/08/2021 53122 3599 DNR CAPITAL PTY LTD 30/08/2021 10385 707 DNR CAPITAL PTY LTD 31/08/2021 27861 1884 DNR CAPITAL PTY LTD 01/09/2021 6,151 4214 DNR CAPITAL PTY LTD 01/09/2021 18069 1246 DNR CAPITAL PTY LTD 02/09/2021 3307 227 DNR CAPITAL Pry LTD 02/09/2021 38379 2642 DNR CAPITAL PTY LTD 06/09/2021 20564 1418 DNR CAPITAL Pry LTD 06/09/2021 35368 2426 DNR CAPITAL PTY LTD 07/09/2021 70193 4847 DNR CAPITAL PTY LTD 09/09/2021 3224 230 DNR CAPITAL PTY LTD 10/09/2021 544027 39928 DNR CAPITAL PTY LTD I3109/2021 53613 3880 DNR CAPITAL PTY LTD 14/09/2021 28654 2091 DNR CAPITAL PTY LTD 16/09/2021 17866 1331 DNR CAPITAL PTY LTD 16/09/2021 19651 1453 DNR CAPITAL PTY LTD 3,8078 17/09/2021 3837897 DNR CAPITAL PTY LTD 17/09/2021 15258 1260 DNR CAPITAL Pry LTD 17/09/2021 17532 1443 DNR CAPITAL PTY LTD 22/09/2021 12467 146661 DNR CAPITAL PTY LTD 23/09/2021 18796 1597 DNR CAPITAL PTY LTD 1518/5 24/09/2021 12920 DNR CAPITAL PTY LTD 39628, 28/09/2021 33989 DNR CAPITAL PTY LTD 28/09/2021 1160972 98807 DNR CAPITAL PTY LTD 29/09/202, 43762 503351 DNR CAPITAL PTY LTD 10,627 30/09/2021 8855 DNR CAPITAL PTY LTD 30/09/2021 566396 49272 DNR CAPITAL PTY LTD 01/10/2021 860566 74893 DNR CAPITAL PTY LTD 05/10/2021 379328 33480 |
Holder of relevant interest |
Date of acquisition |
Consideration | Class and number of securities affected |
|---|---|---|---|---|
| DNR CAPITAL PTY LTD | 06/1 012021 | 277077 | 24870 |