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IRESS LIMITED Major Shareholding Notification 2021

Jul 13, 2021

65141_rns_2021-07-13_d1084d27-9f61-4d9c-b243-c19622da5ac9.pdf

Major Shareholding Notification

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14 July 2021

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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Sophie Gowland Company Secretary

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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 12/07/2021
The previous notice was given to the company on 13/10/2020
The previous notice was dated 13/10/2020
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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 16,406,884 8.49% 14,300,481 7.38%
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
Nature of change (6) Consideration given in Class and number of Person's votes
interest changed relation to change (7) securities affected affected
Refer
Greencape Capital
Refer Refer Refer Refer
Annexure 1
Pty Ltd
Annexure 1 Annexure 1 Annexure 1 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 Citicorp Nominees Citicorp Ordinary Fully Paid 4,513,264 4,513,264
Pty Ltd Pty Limited Nominees Pty securities purchased (Ordinary Fully
Limited and sold on market and Paid)
sold (via off market
transfer) by Greencape
Capital Pty Ltd
Greencape Capital HSBC Custody HSBC Custody As above 7,663,316 7,663,316
Pty Ltd Nominees Nominees (Ordinary Fully
(Australia) Limited (Australia) Paid)
Limited
Greencape Capital National Nominees
National
As above 1,030,200 1,030,200
Pty Ltd Limited Nominees (Ordinary Fully
Limited Paid)
Greencape Capital
Pty Ltd
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above 1,093,701
(Ordinary Fully
Paid)
1,093,701

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:

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 Sophie Gowland Capacity Company Secretary sign here date 14/07/2021

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 4 pages and is referred to in Form 604 signed by me and dated 14/07/2021

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[Insert Signature Here]
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Sophie Gowland Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: IRESS Limited (IRE) As at: 12/07/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/10/2020 Greencape Capital PtyLtd Sell 328,653 ‐33,200 33,200
30/10/2020 As above Buy 481,823 52,400 52,400
20/11/2020 As above Buy 122,295 12,500 12,500
26/11/2020 As above Sell 609,162 ‐57,300 57,300
01/12/2020 As above Buy 838,711 80,100 80,100
03/12/2020 As above Sell 325,085 ‐32,000 32,000
03/12/2020 As above Sell 14,222 ‐1,400 1,400
03/12/2020 As above Sell 72,128 ‐7,100 7,100
03/12/2020 As above Sell 104,637 ‐10,300 10,300
03/12/2020 As above Sell 142,225 ‐14,000 14,000
03/12/2020 As above Sell 233,655 ‐23,000 23,000
03/12/2020 As above Sell 187,940 ‐18,500 18,500
03/12/2020 As above Sell 238,734 ‐23,500 23,500
11/12/2020 As above Sell - Transfer 770,457 ‐75,535 75,535
14/12/2020 As above Buy 34,960 3,507 3,507
14/12/2020 As above Sell 53,964 ‐5,405 5,405
14/12/2020 As above Sell 4,832 ‐484 484
14/12/2020 As above Sell 26,577 ‐2,662 2,662
14/12/2020 As above Sell 122,953 ‐12,315 12,315
14/12/2020 As above Sell 27,656 ‐2,770 2,770
14/12/2020 As above Sell 123,482 ‐12,368 12,368
14/12/2020 As above Sell 38,658 ‐3,872 3,872
15/12/2020 As above Buy 66,792 6,686 6,686
30/12/2020 As above Buy 104,164 9,625 9,625
30/12/2020 As above Buy 10,162 939 939
30/12/2020 As above Buy 5,086 470 470
30/12/2020 As above Buy 34,728 3,209 3,209
30/12/2020 As above Buy 1,699 157 157
27/01/2021 As above Sell 144,954 ‐14,198 14,198
27/01/2021 As above Sell 13,946 ‐1,366 1,366
27/01/2021 As above Sell 72,477 ‐7,099 7,099
27/01/2021 As above Sell 304,151 ‐29,791 29,791
27/01/2021 As above Sell 64,596 ‐6,327 6,327
27/01/2021 As above Sell 294,146 ‐28,811 28,811
27/01/2021 As above Sell 72,477 ‐7,099 7,099
27/01/2021 As above Sell 170,733 ‐16,723 16,723
27/01/2021 As above Sell 182,862 ‐17,911 17,911
27/01/2021 As above Sell 151,928 ‐14,881 14,881
27/01/2021 As above Sell 103,708 ‐10,158 10,158

Page 1 of 4

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/01/2021 As above Sell 22,764 ‐2,291 2,291
28/01/2021 As above Sell 2,186 ‐220 220
28/01/2021 As above Sell 11,377 ‐1,145 1,145
28/01/2021 As above Sell 47,774 ‐4,808 4,808
28/01/2021 As above Sell 10,145 ‐1,021 1,021
28/01/2021 As above Sell 46,204 ‐4,650 4,650
28/01/2021 As above Sell 11,377 ‐1,145 1,145
28/01/2021 As above Sell 26,808 ‐2,698 2,698
28/01/2021 As above Sell 28,716 ‐2,890 2,890
28/01/2021 As above Sell 23,857 ‐2,401 2,401
28/01/2021 As above Sell 16,286 ‐1,639 1,639
04/02/2021 As above Sell 95,421 ‐9,355 9,355
04/02/2021 As above Sell 206,963 ‐20,368 20,368
04/02/2021 As above Sell 9,313 ‐913 913
04/02/2021 As above Sell 20,200 ‐1,988 1,988
04/02/2021 As above Sell 50,439 ‐4,945 4,945
04/02/2021 As above Sell 109,395 ‐10,766 10,766
04/02/2021 As above Sell 208,100 ‐20,402 20,402
04/02/2021 As above Sell 451,391 ‐44,423 44,423
04/02/2021 As above Sell 43,166 ‐4,232 4,232
04/02/2021 As above Sell 93,625 ‐9,214 9,214
04/02/2021 As above Sell 188,557 ‐18,486 18,486
04/02/2021 As above Sell 409,019 ‐40,253 40,253
04/02/2021 As above Sell 42,707 ‐4,187 4,187
04/02/2021 As above Sell 92,640 ‐9,117 9,117
04/02/2021 As above Sell 103,591 ‐10,156 10,156
04/02/2021 As above Sell 224,705 ‐22,114 22,114
04/02/2021 As above Sell 101,776 ‐9,978 9,978
04/02/2021 As above Sell 220,762 ‐21,726 21,726
04/02/2021 As above Sell 88,373 ‐8,664 8,664
04/02/2021 As above Sell 191,691 ‐18,865 18,865
04/02/2021 As above Sell 68,156 ‐6,682 6,682
04/02/2021 As above Sell 147,835 ‐14,549 14,549
15/02/2021 As above Sell 9,023 ‐900 900
19/02/2021 As above Buy 287,682 28,816 28,816
19/02/2021 As above Buy 279,246 27,971 27,971
19/02/2021 As above Buy 28,113 2,816 2,816
19/02/2021 As above Buy 140,556 14,079 14,079
19/02/2021 As above Buy 617,523 61,855 61,855
19/02/2021 As above Buy 129,315 12,953 12,953
19/02/2021 As above Buy 544,435 54,534 54,534
19/02/2021 As above Buy 200,527 20,086 20,086
22/02/2021 As above Buy 300,261 31,019 31,019
22/02/2021 As above Buy 290,639 30,025 30,025
22/02/2021 As above Buy 28,875 2,983 2,983
22/02/2021 As above Buy 147,241 15,211 15,211
22/02/2021 As above Buy 644,788 66,611 66,611
22/02/2021 As above Buy 134,735 13,919 13,919
22/02/2021 As above Buy 567,804 58,658 58,658
22/02/2021 As above Buy 208,834 21,574 21,574
23/02/2021 As above Buy 93,663 9,887 9,887
23/02/2021 As above Buy 90,735 9,578 9,578
23/02/2021 As above Buy 9,075 958 958
23/02/2021 As above Buy 45,661 4,820 4,820
23/02/2021 As above Buy 201,080 21,226 21,226

Page 2 of 4

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
23/02/2021 As above Buy 42,147 4,449 4,449
23/02/2021 As above Buy 176,791 18,662 18,662
23/02/2021 As above Buy 64,977 6,859 6,859
24/02/2021 As above Buy 155,049 16,815 16,815
24/02/2021 As above Buy 35,214 3,836 3,836
24/02/2021 As above Buy 150,208 16,290 16,290
24/02/2021 As above Buy 34,113 3,716 3,716
24/02/2021 As above Buy 15,012 1,628 1,628
24/02/2021 As above Buy 3,415 372 372
24/02/2021 As above Buy 75,584 8,197 8,197
24/02/2021 As above Buy 17,167 1,870 1,870
24/02/2021 As above Buy 332,874 36,100 36,100
24/02/2021 As above Buy 75,616 8,237 8,237
24/02/2021 As above Buy 69,775 7,567 7,567
24/02/2021 As above Buy 15,845 1,726 1,726
24/02/2021 As above Buy 292,653 31,738 31,738
24/02/2021 As above Buy 66,472 7,241 7,241
24/02/2021 As above Buy 107,562 11,665 11,665
24/02/2021 As above Buy 24,437 2,662 2,662
24/03/2021 As above Sell 73,339 7,900
-
7,900
24/03/2021 As above Sell 147,764 15,917
-
15,917
24/03/2021 As above Sell 142,639 15,365
-
15,365
24/03/2021 As above Sell 155,051 16,702
-
16,702
25/03/2021 As above Sell 179,648 19,300
-
19,300
25/03/2021 As above Sell 361,931 38,883
-
38,883
25/03/2021 As above Sell 349,383 37,535
-
37,535
25/03/2021 As above Sell 379,756 40,798
-
40,798
12/04/2021 As above Sell 263,628 28,200
-
28,200
21/04/2021 As above Sell 580,687 58,089
-
58,089
21/04/2021 As above Sell 452,572 45,273
-
45,273
21/04/2021 As above Sell 49,083 4,910
-
4,910
21/04/2021 As above Sell 216,304 21,638
-
21,638
21/04/2021 As above Sell 138,522 13,857
-
13,857
21/04/2021 As above Sell 133,113 13,316
-
13,316
21/04/2021 As above Sell 741,660 74,192
-
74,192
21/04/2021 As above Sell 71,545 7,157
-
7,157
21/04/2021 As above Sell 115,640 11,568
-
11,568
22/04/2021 As above Sell 222,522 22,349
-
22,349
22/04/2021 As above Sell 348,540 34,854
-
34,854
22/04/2021 As above Sell 173,426 17,418
-
17,418
22/04/2021 As above Sell 271,640 27,164
-
27,164
22/04/2021 As above Sell 18,808 1,889
-
1,889
22/04/2021 As above Sell 29,460 2,946
-
2,946
22/04/2021 As above Sell 82,890 8,325
-
8,325
22/04/2021 As above Sell 129,830 12,983
-
12,983
22/04/2021 As above Sell 53,079 5,331
-
5,331
22/04/2021 As above Sell 83,140 8,314
-
8,314
22/04/2021 As above Sell 51,008 5,123
-
5,123
22/04/2021 As above Sell 79,890 7,989
-
7,989
22/04/2021 As above Sell 284,224 28,546
-
28,546
22/04/2021 As above Sell 445,150 44,515
-
44,515
22/04/2021 As above Sell 27,421 2,754
-
2,754
22/04/2021 As above Sell 42,940 4,294
-
4,294
22/04/2021 As above Sell 44,307 4,450
-
4,450
22/04/2021 As above Sell 69,410 6,941
-
6,941
23/04/2021 As above Sell 242,847 24,308
-
24,308
23/04/2021 As above Sell 189,268 18,945
-
18,945
23/04/2021 As above Sell 20,530 2,055
-
2,055
23/04/2021 As above Sell 90,453 9,054
-
9,054
23/04/2021 As above Sell 57,924 5,798
-
5,798
23/04/2021 As above Sell 55,667 5,572
-
5,572
23/04/2021 As above Sell 310,172 31,047
-
31,047
23/04/2021 As above Sell 29,921 2,995
-
2,995

Page 3 of 4

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
23/04/2021 As above Sell 48,364 4,841
-
4,841
13/05/2021 As above Sell 34,375 3,436
-
3,436
13/05/2021 As above Sell 141,255 14,179
-
14,179
13/05/2021 As above Sell 39,798 3,978
-
3,978
13/05/2021 As above Sell 163,551 16,417
-
16,417
13/05/2021 As above Sell 3,622 362
-
362
13/05/2021 As above Sell 14,864 1,492
-
1,492
13/05/2021 As above Sell 18,628 1,862
-
1,862
13/05/2021 As above Sell 76,550 7,684
-
7,684
13/05/2021 As above Sell 88,169 8,813
-
8,813
13/05/2021 As above Sell 362,349 36,372
-
36,372
13/05/2021 As above Sell 17,418 1,741
-
1,741
13/05/2021 As above Sell 71,589 7,186
-
7,186
13/05/2021 As above Sell 81,266 8,123
-
8,123
13/05/2021 As above Sell 333,996 33,526
-
33,526
13/05/2021 As above Sell 11,255 1,125
-
1,125
13/05/2021 As above Sell 46,255 4,643
-
4,643
13/05/2021 As above Sell 31,154 3,114
-
3,114
13/05/2021 As above Sell 128,035 12,852
-
12,852
13/05/2021 As above Sell 31,954 3,194
-
3,194
13/05/2021 As above Sell 131,343 13,184
-
13,184
13/05/2021 As above Sell 26,131 2,612
-
2,612
13/05/2021 As above Sell 107,384 10,779
-
10,779
13/05/2021 As above Sell 28,413 2,840
-
2,840
13/05/2021 As above Sell 116,748 11,719
-
11,719
10/06/2021 As above Sell 88,416 7,280
-
7,280
10/06/2021 As above Sell 82,490 6,792
-
6,792
10/06/2021 As above Sell 8,198 675
-
675
10/06/2021 As above Sell 41,476 3,415
-
3,415
10/06/2021 As above Sell 182,772 15,049
-
15,049
10/06/2021 As above Sell 38,281 3,152
-
3,152
10/06/2021 As above Sell 160,886 13,247
-
13,247
10/06/2021 As above Sell 33,265 2,739
-
2,739
10/06/2021 As above Sell 88,878 7,318
-
7,318
10/06/2021 As above Sell 86,595 7,130
-
7,130
10/06/2021 As above Sell 77,935 6,417
-
6,417
10/06/2021 As above Sell 59,244 4,878
-
4,878
09/07/2021 As above Sell - Transfer 2,079,995 165,079
-
165,079
09/07/2021 As above Sell - Transfer 780,003 61,905
-
61,905
12/07/2021 As above Sell 1,247,981 99,679
-
99,679
12/07/2021 as above Sell 3,046,729 243,349
-
243,349
12/07/2021 as above Sell 3,104,309 247,948
-
247,948
12/07/2021 as above Sell 2,745,060 219,254
-
219,254
Total Number of Securities -2,106,403

Page 4 of 4