AI assistant
LENDLEASE GROUP — Major Shareholding Notification 2022
May 5, 2022
65243_rns_2022-05-05_1abea669-bbb2-4b32-8c18-e860963fddb4.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
604 page 1/2 15 July 2001
Form 604
==> picture [488 x 131] intentionally omitted <==
----- Start of picture text -----
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/ Scheme LENDLEASE GROUP
ACN/ ARSN Lendlease Corporation Limited (ACN 000 226 228) and Lendlease Trust (ASRN 128 052 595)
1. Details of substantial holder (1)
Name Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365) ( Aware Super ) and each of its controlled bodies corporate.
ACN/ ARSN (if applicable) 11 118 202 672
There was a change in the interests of thesubstantial holder on 4/05/2022
The previous notice was given to the company on 31/03/2022
The previous notice was dated 29/03/2022
----- End of picture text -----
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:
==> picture [424 x 246] intentionally omitted <==
----- Start of picture text -----
Previous notice Present notice
Class of securities (4) Number of securities Voting power Number of securities Voting power
FPO 52,066,436 7.56% 58,980,938 8.56%
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
Date of Change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Number of securities affected Class Person's votes affected
31/03/2022 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy 166,905.51 14,899 FPO 14,899
trustee of Aware Super (ABN 53 226 460 365)
01/04/2022 trustee of Aware Super (ABN 53 226 460 365)Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell 4,160,627.28 376,193 FPO 376,193
05/04/2022 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy 68,923.96 6,208 FPO 6,208
trustee of Aware Super (ABN 53 226 460 365)
27/04/2022 trustee of Aware Super (ABN 53 226 460 365)Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell 774,182.94 64,497 FPO 64,497
29/04/2022 Aware Super Property Holdings Australia Pty Stock - Buy 1,478,327.69 120,640 FPO 120,640
Ltd (ACN 657 466 567)
29/04/2022 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy 319,314.00 26,066 FPO 26,066
trustee of Aware Super (ABN 53 226 460 365)
02/05/2022 Aware Super Property Holdings Australia Pty Stock - Buy 2,168,501.75 180,390 FPO 180,390
Ltd (ACN 657 466 567)
03/05/2022 Aware Super Property Holdings Australia Pty Stock - Buy 3,075,928.29 258,109 FPO 258,109
Ltd (ACN 657 466 567)
04/05/2022 Aware Super Property Holdings Australia Pty Stock - Buy 80,023,174.63 6,748,880 FPO 6,748,880
Ltd (ACN 657 466 567)
----- 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 substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Aware Financial Services Australia Limited (ABN 86 003 742 756) Aware Super Property Holdings Australia Pty Ltd (ACN 657 466 567) Aware Super Holder of relevant interest |
State Street Australia Limited Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365) Beneficial Owner 16,185,272 Fully Paid Ordinary shares 16,185,272 State Street Australia Limited Aware Finanacial Services Australia Limited & Aware Super Property Holdings Pty Ltd Relevant interest in the securities in which Aware Financial Services Australia Ltd and Aware Super Property Holdings Australia Pty Ltd has a relevant interest under section 608(3) of the Corporations Act 2001 (Cth) 42,795,666 Fully Paid Ordinary shares 42,795,666 State Street Australia Limited Aware Financial Services Australia Limited (ABN 86 003 742 756) Beneficial Owner 148,038 Fully Paid Ordinary shares 148,038 State Street Australia Limited Aware Super Property Holdings Australia Pty Ltd (ACN 657 466 567) Beneficial Owner 42,647,628 Fully Paid Ordinary shares 42,647,628 Person's Votes Class and number of securities Nature of relevant interest (7) Registered Holder of securities Person entitled to be registered as holder (8) |
|---|---|
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 Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super No Change Aware Financial Services Australia Limited (ABN 86 003 742 756) No Change Aware Super Property Holdings Australia Pty Ltd (ACN 657 466 567) No Change
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [475 x 128] intentionally omitted <==
----- Start of picture text -----
Name Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super
(ABN 53 226 460 365) Level 28, 388 George Street, Sydney, 2000
Aware Financial Services Australia Limited (ABN 86 003 742 756) Level 22, 388 George Street, Sydney, 2000
Aware Super Property Holdings Australia Pty Ltd (ACN 657 466 567) Level 28, 388 George Street, Sydney, 2000
Signature
Print name IAN PENDLETON Capacity COMPANY SECRETARY
Sign here Date / /
DIRECTIONS
----- End of picture text -----
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 (1) 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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a)
(b)
Any relevant agreement or other circumstances by which the relevant interest was acquired. 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 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. (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". 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 (9) acquired.