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JANISON EDUCATION GROUP LIMITED Major Shareholding Notification 2021

Mar 2, 2021

65153_rns_2021-03-02_62702f2b-10b1-4575-abbe-8c42e3006432.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

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To Company Name/Scheme Janison Education Group Ltd
ACN/ARSN: 90 091 302 975 Source: Australian Business Register
1. Details of substantial holder (1)
Name: Perennial Value Management Limited (PVM)
ACN/ARSN (if applicable) 22 090 879 904
There was a change in the interest of the substantial holder on 1 March 2021
The previous notice was given to the company on 24 September 2020
The previous notice was dated 22 September 2020

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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 relavant interest (3)

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----- Start of picture text ----- Class of securities (4) Previous notice Present noticePerson's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)Ordinary 24,034,575 11.46 20,682,758 9.82----- End of picture text -----

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

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Date of change Person whose relevant Nature of change (6) Consideration given in Class & number of Person's votes affected
interest changed relation to change (7) securities affected
23/09/2020 [National Asset Servicing] Buy On the Market $ 9,686.49 26,352 26,352
23/09/2020 [National Asset Servicing] Buy On the Market $ 14,465.78 39,354 39,354
29/09/2020 [National Asset Servicing] Buy On the Market $ 114,250.80 300,000 300,000
27/10/2020 [BNP Paribas Securities ] Sell On the Market $ 379,164.00 1,000,000 1,000,000
Services
27/10/2020 [National Asset Servicing] Sell On the Market $ 379,164.00 1,000,000 1,000,000
3/11/2020 [BNP Paribas Securities ] Buy On the Market $ 389,317.19 1,064,281 1,064,281
Services
5/11/2020 [National Asset Servicing] Buy On the Market $ 11,698.82 31,549 31,549
6/11/2020 [BNP Paribas Securities ] Buy On the Market $ 8,951.20 24,470 24,470
Services
6/11/2020 [National Asset Servicing] Buy On the Market $ 2,237.12 6,033 6,033
9/11/2020 [National Asset Servicing] Buy On the Market $ 5,627.79 15,211 15,211
10/11/2020 [National Asset Servicing] Buy On the Market $ 7,900.70 21,389 21,389
13/11/2020 [National Asset Servicing] Buy On the Market $ 20,719.49 54,513 54,513
13/11/2020 [National Asset Servicing] Buy On the Market $ 939.19 2,471 2,471
17/11/2020 [BNP Paribas Securities ] Sell On the Market $ 170,902.60 439,178 439,178
Services
2/12/2020 [National Asset Servicing] Sell On the Market $ 13,973.55 26,371 26,371
4/12/2020 [National Asset Servicing] Sell On the Market $ 7,301.89 13,525 13,525
4/12/2020 [National Asset Servicing] Sell On the Market $ 10,024.51 18,568 18,568
7/12/2020 [National Asset Servicing] Sell On the Market $ 4,943.10 9,107 9,107
7/12/2020 [National Asset Servicing] Sell On the Market $ 6,785.84 12,502 12,502
8/12/2020 [National Asset Servicing] Sell On the Market $ 0.55 1 1
9/12/2020 [National Asset Servicing] Sell On the Market $ 10,980.89 19,829 19,829
10/12/2020 [National Asset Servicing] Sell On the Market $ 15,037.32 27,154 27,154
15/12/2020 [National Asset Servicing] Sell On the Market $ 1,166.26 2,106 2,106
21/12/2020 [National Asset Servicing] Buy On the Market $ 10,837.71 20,444 20,444
11/01/2021 [National Asset Servicing] Buy On the Market $ 12,555.35 21,640 21,640
15/01/2021 [BNP Paribas Securities ] Sell On the Market $ 104,830.17 178,070 178,070
Services
18/01/2021 [BNP Paribas Securities ] Sell On the Market $ 0.58 1 1
Services
19/01/2021 [BNP Paribas Securities ] Sell On the Market $ 3,163.89 5,467 5,467
Services
21/01/2021 [National Asset Servicing] Buy On the Market $ 24,303.22 40,492 40,492
27/01/2021 [National Asset Servicing] Buy On the Market $ 1,508.96 2,433 2,433
28/01/2021 [National Asset Servicing] Buy On the Market $ 4,101.15 6,687 6,687
5/02/2021 [National Asset Servicing] Buy On the Market $ 11,171.92 20,334 20,334
8/02/2021 [BNP Paribas Securities ] Buy On the Market $ 19,011.55 33,427 33,427
Services
8/02/2021 [National Asset Servicing] Buy On the Market $ 8,880.37 15,714 15,714
8/02/2021 [National Asset Servicing] Buy On the Market $ 904.31 1,590 1,590
8/02/2021 [National Asset Servicing] Buy On the Market $ 2,513.11 4,332 4,332
9/02/2021 [BNP Paribas Securities ] Buy On the Market $ 12,453.34 21,800 21,800
Services
10/02/2021 [BNP Paribas Securities ] Buy On the Market $ 166,422.79 296,161 296,161
Services
10/02/2021 [National Asset Servicing] Buy On the Market $ 7,555.42 13,368 13,368

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11/02/2021 BNP Paribas Securities Buy On the Market $ 11,439.03 20,382 20,382
Services
22/02/2021 BNP Paribas Securities Sell On the Market $ 113,854.22 184,726 184,726
Services
22/02/2021 BNP Paribas Securities Sell On the Market $ 82,046.59 131,564 131,564
Services
22/02/2021 BNP Paribas Securities Sell On the Market $ 42,705.71 68,436 68,436
Services
22/02/2021 National Asset Servicing Sell On the Market $ 541,578.39 868,436 868,436
24/02/2021 National Asset Servicing Buy On the Market $ 30,748.88 48,797 48,797
1/03/2021 BNP Paribas Securities Sell On the Market $ 313,853.77 499,279 499,279
Services
1/03/2021 National Asset Servicing Sell On the Market $ 629,067.23 1,000,721 1,000,721

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 interest Registered holder of Person entitled to be Nature of relevant Nature of relevant Class & number of Class & number of Person's votes Person's votes
securities registered as holder (8) interest (6) securities (Ord)
Perennial Value ManagementLimited National Asset Servicing National Asset Servicing 14,024,416 14,024,416 14,024,416
Perennial Value ManagementLimited BNP Paribas Securities Services BNP Paribas SecuritiesServices 6,658,342 6,658,342 6,658,342

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

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----- Start of picture text ----- Name & ACN Nature of associationNot applicable6. AddressesThe addresses of persons named in this form as as follows:Name AddressPerennial Value Management Ltd Level 27, 88 Phillip StSydney NSW 2000Janison Education Group Ltd Janison Education Group Ltdc/- Whittens & McKeoughSignaturePrint Name Bill Anastasopoulos Capacity Company SecretarySign Here Date 3/03/2021----- End of picture text -----

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