MCPHERSON'S LIMITED — Major Shareholding Notification 2021

Jun 17, 2021

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme MCPHERSON'S LIMITED ACN/ARSN ACN 004 068 419

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) ACN/ARSN (if applicable) 008 496 713 There was a change in the interests of the substantial holder on 16-Jun-2021 The previous notice was given to the company on 19-May-2021 The previous notice was dated 19-May-2021

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:

Class of securities(4)	Previous Notice		Present Notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Common Stock	10,116,543	7.88%	8,514,638	6.63%

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:

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Date of change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Class and number of securities affected Person's votes affected
Credit Suisse
-4,132 Common
18-May-21 Equities (Australia) Disposed on market 5,740.08 AUD Stock -4,132
Limited
Credit Suisse
-799 Common
18-May-21 Equities (Australia) Disposed on market 1,106.35 AUD Stock -799
Limited
Credit Suisse
18-May-21 Equities (Australia) Acquired on market 1,198.40 AUD 856 Common Stock 856
Limited
Credit Suisse
7,287 Common
18-May-21 Equities (Australia) Acquired on market 10,249.89 AUD Stock 7,287
Limited
Credit Suisse
18-May-21 Equities (Australia) Acquired on market 1,322.73 AUD 938 Common Stock 938
Limited
Credit Suisse
2,254 Common
18-May-21 Equities (Australia) Acquired on market 3,166.87 AUD Stock 2,254
Limited
Credit Suisse
-555 Common
19-May-21 Equities (Australia) Disposed on market 774.83 AUD Stock -555
Limited
Credit Suisse
18,950 Common
19-May-21 Equities (Australia) Acquired on market 26,886.30 AUD Stock 18,950
Limited
Credit Suisse
3,325 Common
19-May-21 Equities (Australia) Acquired on market 4,688.25 AUD Stock 3,325
Limited
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Credit Suisse
19-May-21 Equities (Australia) Acquired on market 1,324.73 AUD 938 Common Stock 938
Limited
Credit Suisse
-1,312 Common
20-May-21 Equities (Australia) Disposed on market 1,836.80 AUD Stock -1,312
Limited
Credit Suisse
-1,116 Common
20-May-21 Equities (Australia) Disposed on market 1,566.11 AUD Stock -1,116
Limited
Credit Suisse
7,275 Common
20-May-21 Equities (Australia) Acquired on market 10,336.91 AUD Stock 7,275
Limited
Credit Suisse
35,866 Common
20-May-21 Equities (Australia) Acquired on market 50,872.23 AUD Stock 35,866
Limited
Credit Suisse
20-May-21 Equities (Australia) Acquired on market 572.46 AUD 406 Common Stock 406
Limited
Credit Suisse
5,684 Common
21-May-21 Equities (Australia) Acquired on market 8,027.91 AUD Stock 5,684
Limited
Credit Suisse
22,776 Common
21-May-21 Equities (Australia) Acquired on market 32,246.81 AUD Stock 22,776
Limited
Credit Suisse
1,998 Common
21-May-21 Equities (Australia) Acquired on market 2,807.19 AUD Stock 1,998
Limited
Credit Suisse
5,230 Common
21-May-21 Equities (Australia) Acquired on market 7,426.60 AUD Stock 5,230
Limited
Credit Suisse
-1,109 Common
24-May-21 Equities (Australia) Disposed on market 1,580.33 AUD Stock -1,109
Limited
Credit Suisse
-2,865 Common
24-May-21 Equities (Australia) Disposed on market 4,063.50 AUD Stock -2,865
Limited
Credit Suisse
14,902 Common
24-May-21 Equities (Australia) Acquired on market 21,059.45 AUD Stock 14,902
Limited
Credit Suisse
2,232 Common
24-May-21 Equities (Australia) Acquired on market 3,147.12 AUD Stock 2,232
Limited
Credit Suisse
24-May-21 Equities (Australia) Acquired on market 1,047.10 AUD 740 Common Stock 740
Limited
Credit Suisse
-1,735 Common
25-May-21 Equities (Australia) Disposed on market 2,446.35 AUD Stock -1,735
Limited
Credit Suisse
-394 Common
26-May-21 Equities (Australia) Disposed on market 561.45 AUD Stock -394
Limited
Credit Suisse
-2,230 Common
26-May-21 Equities (Australia) Disposed on market 3,155.45 AUD Stock -2,230
Limited
Credit Suisse
5,458 Common
26-May-21 Equities (Australia) Acquired on market 7,681.36 AUD Stock 5,458
Limited
Credit Suisse
-4,960 Common
27-May-21 Equities (Australia) Disposed on market 7,054.46 AUD Stock -4,960
Limited
Credit Suisse
-732 Common
27-May-21 Equities (Australia) Disposed on market 1,037.15 AUD Stock -732
Limited
Credit Suisse
27-May-21 Equities (Australia) Acquired on market 498.75 AUD 350 Common Stock 350
Limited
Credit Suisse
2,158 Common
27-May-21 Equities (Australia) Acquired on market 3,092.15 AUD Stock 2,158
Limited
Credit Suisse
-4,973 Common
28-May-21 Equities (Australia) Disposed on market 7,090.19 AUD Stock -4,973
Limited
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Credit Suisse
-20,689 Common
28-May-21 Equities (Australia) Disposed on market 29,321.97 AUD Stock -20,689
Limited
Credit Suisse
28-May-21 Equities (Australia) Acquired on market 863.05 AUD 607 Common Stock 607
Limited
Credit Suisse
-6,398 Common
31-May-21 Equities (Australia) Disposed on market 9,209.69 AUD Stock -6,398
Limited
Credit Suisse
-807 Common
31-May-21 Equities (Australia) Disposed on market 1,163.88 AUD Stock -807
Limited
Credit Suisse
31-May-21 Equities (Australia) Acquired on market 568.0 AUD 400 Common Stock 400
Limited
Credit Suisse
1,700 Common
31-May-21 Equities (Australia) Acquired on market 2,411.12 AUD Stock 1,700
Limited
Credit Suisse
-1,062 Common
1-Jun-21 Equities (Australia) Disposed on market 1,534.36 AUD Stock -1,062
Limited
Credit Suisse
-113 Common
1-Jun-21 Equities (Australia) Disposed on market 162.72 AUD Stock -113
Limited
Credit Suisse
-350 Common
1-Jun-21 Equities (Australia) Disposed on market 505.75 AUD Stock -350
Limited
Credit Suisse
5,701 Common
1-Jun-21 Equities (Australia) Acquired on market 8,032.48 AUD Stock 5,701
Limited
Credit Suisse
-956 Common
2-Jun-21 Equities (Australia) Disposed on market 1,369.65 AUD Stock -956
Limited
Credit Suisse
-130 Common
2-Jun-21 Equities (Australia) Disposed on market 185.25 AUD Stock -130
Limited
Credit Suisse
-400 Common
3-Jun-21 Equities (Australia) Disposed on market 572.0 AUD Stock -400
Limited
Credit Suisse
-2,106 Common
3-Jun-21 Equities (Australia) Disposed on market 2,931.47 AUD Stock -2,106
Limited
Credit Suisse
-1,467 Common
3-Jun-21 Equities (Australia) Disposed on market 2,056.40 AUD Stock -1,467
Limited
Credit Suisse
3-Jun-21 Equities (Australia) Acquired on market 32.20 AUD 23 Common Stock 23
Limited
Credit Suisse
-1,130 Common
4-Jun-21 Equities (Australia) Disposed on market 1,586.60 AUD Stock -1,130
Limited
Credit Suisse
2,028 Common
4-Jun-21 Equities (Australia) Acquired on market 2,859.48 AUD Stock 2,028
Limited
Credit Suisse
7,516 Common
4-Jun-21 Equities (Australia) Acquired on market 10,476.19 AUD Stock 7,516
Limited
Credit Suisse
7-Jun-21 Equities (Australia) Disposed on market 14.05 AUD -10 Common Stock -10
Limited
Credit Suisse
-4,055 Common
7-Jun-21 Equities (Australia) Disposed on market 5,722.64 AUD Stock -4,055
Limited
Credit Suisse
5,000 Common
7-Jun-21 Equities (Australia) Acquired on market 7,050.0 AUD Stock 5,000
Limited
Credit Suisse
7,753 Common
7-Jun-21 Equities (Australia) Acquired on market 10,847.80 AUD Stock 7,753
Limited
Credit Suisse
-6,911 Common
8-Jun-21 Equities (Australia) Disposed on market 9,676.56 AUD Stock -6,911
Limited
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Credit Suisse
-432 Common
8-Jun-21 Equities (Australia) Disposed on market 604.80 AUD Stock -432
Limited
Credit Suisse
-8,708 Common
9-Jun-21 Equities (Australia) Disposed on market 12,300.95 AUD Stock -8,708
Limited
Credit Suisse
7,000 Common
10-Jun-21 Equities (Australia) Acquired on market 9,800.0 AUD Stock 7,000
Limited
Credit Suisse
10-Jun-21 Equities (Australia) Acquired on market 28.10 AUD 20 Common Stock 20
Limited
Credit Suisse
-556 Common
11-Jun-21 Equities (Australia) Disposed on market 791.85 AUD Stock -556
Limited
Credit Suisse
3,000 Common
11-Jun-21 Equities (Australia) Acquired on market 4,230.0 AUD Stock 3,000
Limited
Credit Suisse
12,712 Common
11-Jun-21 Equities (Australia) Acquired on market 17,942.11 AUD Stock 12,712
Limited
Credit Suisse
-9,393 Common
15-Jun-21 Equities (Australia) Disposed on market 13,197.49 AUD Stock -9,393
Limited
Credit Suisse
-22,791 Common
15-Jun-21 Equities (Australia) Disposed on market 31,904.90 AUD Stock -22,791
Limited
Credit Suisse
41,875 Common
15-Jun-21 Equities (Australia) Acquired on market 49,750.0 AUD Stock 41,875
Limited
Credit Suisse
56,746 Common
15-Jun-21 Equities (Australia) Acquired on market 68,207.51 AUD Stock 56,746
Limited
Credit Suisse
5,041 Common
15-Jun-21 Equities (Australia) Acquired on market 6,049.20 AUD Stock 5,041
Limited
Credit Suisse
-6,210 Common
16-Jun-21 Equities (Australia) Disposed on market 8,806.98 AUD Stock -6,210
Limited
Credit Suisse
-1,393,800
16-Jun-21 Equities (Australia) Disposed on market 1,965,258.0 AUD Common Stock -1,393,800
Limited
Credit Suisse
12,000 Common
16-Jun-21 Equities (Australia) Acquired on market 14,505.0 AUD Stock 12,000
Limited
Credit Suisse
8,242 Common
16-Jun-21 Equities (Australia) Acquired on market 10,137.66 AUD Stock 8,242
Limited
Credit Suisse
29,302 Common
16-Jun-21 Equities (Australia) Acquired on market 35,705.44 AUD Stock 29,302
Limited
Credit Suisse AG, Stock returned Refer to Annexure -393,672 Common
20-May-21 Dublin branch under OSLA A of Notice Stock -393,672
Credit Suisse AG, Stock returned Refer to Annexure -39,136 Common
7-Jun-21 -39,136
Dublin branch under OSLA A of Notice Stock
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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 securities	Person entitled to be registered as holder(8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
Credit Suisse Equities (Australia) Limited (ACN 068 232 708)	CS Fourth Nominees Pty Limited (ACN 069 126 432)	Credit Suisse Equities (Australia) Limited	Voting rights and right to dispose	8,514,637 Common Stock	8,514,637
Credit Suisse Securities (Europe) Limited (ARBN 099554131)	CS Third Nominees Pty Limited (ACN 007 053 849)	Credit Suisse Securities (Europe) Limited	Voting rights and right to dispose	1 Common Stock	1

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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

6. Addresses

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

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Name Address
Credit Suisse Holdings (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 008 496 713)
CS Third Nominees Pty Limited (ACN 007 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
053 849)
Credit Suisse Equities (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 068 232 708)
Credit Suisse Fourth Nominees Pty Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 069 126 432)
Credit Suisse Securities (Europe) Limited One Cabot Square,London,E14 4QJ
(ARBN 099554131)
Credit Suisse AG, Singapore Branch 1 Raffles Link #03/04-01, Singapore 039393
Credit Suisse AG, Dublin Branch Kilmore House, Park lane, Spencer Dock, Dublin 1, Ireland
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Signature

print name sign here	Winston Loke capacity Authorised Signatory
	date 18-Jun-2021

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Annexure "A"

This is Annexure "A" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature print name sign here	Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory
	date 18-Jun-2021

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Prescribed information

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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and State
Street Bank and Trust Company
Transfer date 7-Jun-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information

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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Citibank
N.A.
Transfer date 20-May-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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