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MONASH IVF GROUP LIMITED Major Shareholding Notification 2020

May 27, 2020

65385_rns_2020-05-27_75f12de5-20a2-4c05-be92-1d6689d3e828.pdf

Major Shareholding Notification

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  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

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This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

28-May-20
Maria Tricarico, Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 1,074,725 1,074,725 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 376,912 376,912 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 20,040,864 20,040,864 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 902,986 902,986 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 147,334 147,334 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.

page 1 of 2

MVF

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 16,588 16,588 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SINGAPORE BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 331,298 331,298 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 520,188 520,188 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

page 2 of 2

MVF

Annexure B

This is Annexure B of 2 pages referred to in form 603 Notice of initial substantial shareholder

28-May-20 Maria Tricarico, Date Authorised Signatory

5. Consideration

MONASH IVF GROUP LTD (MVF) MONASH IVF GROUP LTD (MVF)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
19-Feb-20
no
n/a
in specie
AUD
ORD
26,226 26,226
BlackRock Investment Management (Australia)
Limited
25-Feb-20
yes
0.98
on mkt buy
AUD
ORD
33,407 33,407
BlackRock Investment Management (Australia)
Limited
25-Feb-20
yes
0.98
on mkt buy
AUD
ORD
131,089 131,089
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes
0.96
on mkt buy
AUD
ORD
42,481 42,481
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes
0.96
on mkt buy
AUD
ORD
166,677 166,677
BlackRock Investment Management (Australia)
Limited
27-Feb-20
yes
0.95
on mkt buy
AUD
ORD
13,122 13,122
BlackRock Investment Management (Australia)
Limited
27-Feb-20
yes
0.95
on mkt buy
AUD
ORD
51,488 51,488
BlackRock Investment Management (Australia)
Limited
02-Mar-20
yes
0.88
on mkt buy
AUD
ORD
76,681 76,681
BlackRock Investment Management (Australia)
Limited
06-Mar-20
yes
0.85
on mkt buy
AUD
ORD
196,875 196,875
BlackRock Investment Management (Australia)
Limited
19-Mar-20
yes
0.61
on mkt buy
AUD
ORD
1,631 1,631
BlackRock Investment Management (Australia)
Limited
20-Mar-20
yes
0.51
on mkt buy
AUD
ORD
1,631 1,631
BlackRock Investment Management (Australia)
Limited
06-Apr-20
yes
0.45
on mkt buy
AUD
ORD
26,131 26,131
BlackRock Investment Management (Australia)
Limited
06-Apr-20
yes
0.46
on mkt buy
AUD
ORD
176,359 176,359
BlackRock Investment Management (Australia)
Limited
15-Apr-20
yes
0.75
on mkt buy
AUD
ORD
1,631 1,631
BlackRock Investment Management (Australia)
Limited
17-Apr-20
yes
0.80
on mkt buy
AUD
ORD
1,631 1,631
BlackRock Investment Management (Australia)
Limited
28-Apr-20
yes
0.55
on mkt buy
AUD
ORD
4,326,598 4,326,598
BlackRock Investment Management (Australia)
Limited
28-Apr-20
yes
0.55
on mkt buy
AUD
ORD
240,524 240,524
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes
0.55
on mkt buy
AUD
ORD
67,165 67,165
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes
0.55
on mkt buy
AUD
ORD
3,734 3,734
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
257,182 257,182
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
6,858,203 6,858,203
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
499,423 499,423
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
37,238 37,238
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
149,832 149,832
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
4,096 4,096
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
68,448 68,448
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
93,065 93,065
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
90,668 90,668
BlackRock Investment Management (Australia)
Limited
06-May-20
no
0.52
Placement
AUD
ORD
24,793 24,793
BlackRock Investment Management (Australia)
Limited
12-May-20
yes
0.57
on mkt buy
AUD
ORD
2,165 2,165
BlackRock Investment Management (Australia)
Limited
25-May-20
yes
0.54
on mkt buy
AUD
ORD
200,658 200,658

page 1 of 2

MVF

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
25-May-20
yes
0.55
on mkt buy
AUD
ORD
169,375 169,375
BlackRock Investment Management (Australia)
Limited
26-May-20
yes
0.55
on mkt buy
AUD
ORD
467,907 467,907
BlackRock Investment Management (Australia)
Limited
26-May-20
yes
0.55
on mkt buy
AUD
ORD
5,228,822 5,228,822
BlackRock Investment Management (Australia)
Limited
26-May-20
yes
0.55
on mkt buy
AUD
ORD
318,793 318,793

page 2 of 2

MVF

Annexure C

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

28-May-20 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address BlackRock Group BlackRock Inc. 55 East 52nd Street New York NY 10055 USA BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)

page 1 of 1

MVF