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MONASH IVF GROUP LIMITED Major Shareholding Notification 2021

Nov 29, 2021

65385_rns_2021-11-29_ed112a3a-85ac-4d1d-9e3a-2f6b68b52fa3.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

30-Nov-21

Maria Tricarico, Authorised Signatory

Date

5. Consideration

MONASH IVF GROUP LIMITED (MVF)

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Sep-21 BlackRock Investment Management on mkt buy 0.96 AUD ORD 251,036 251,036
(Australia)Limited
08-Oct-21 BlackRock Investment Management on mkt buy 0.95 AUD ORD 320,000 320,000
(Australia)Limited
11-Oct-21 BlackRock Investment Management on mkt buy 0.94 AUD ORD 18,708 18,708
(Australia)Limited
12-Oct-21 BlackRock Investment Management on mkt buy 0.94 AUD ORD 29,713 29,713
(Australia)Limited
14-Oct-21 BlackRock Investment Management on mkt sell 0.93 AUD ORD -34,380 -34,380
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 728,980 728,980
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 1,212,325 1,212,325
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 58,695 58,695
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 227,526 227,526
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 378,431 378,431
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 18,320 18,320
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 24,075 24,075
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 40,043 40,043
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 1,939 1,939
(Australia)Limited
18-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 30,896 30,896
(Australia)Limited
18-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 51,387 51,387
(Australia)Limited
18-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 2,488 2,488
(Australia)Limited
19-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 6,383 6,383
(Australia)Limited
19-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 10,617 10,617
(Australia)Limited
20-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 11,195 11,195
(Australia)Limited
20-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 18,620 18,620
(Australia)Limited
20-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 1,387 1,387
(Australia)Limited
21-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 33,222 33,222
(Australia)Limited
21-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 55,255 55,255
(Australia)Limited
21-Oct-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 2,688 2,688
(Australia)Limited
02-Nov-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 13,564 13,564
(Australia)Limited
02-Nov-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 22,561 22,561
(Australia)Limited
11-Nov-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 17,603 17,603
(Australia)Limited
11-Nov-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD 29,277 29,277
(Australia) Limited

page 1 of 2

MVF

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Person's
votes
affected
11-Nov-21 BlackRock Investment Management on mkt buy 0.93 AUD ORD
2,523
2,523
(Australia)Limited
26-Nov-21 BlackRock Investment Management in specie n/a AUD ORD
1,277,359
1,277,359
(Australia) Limited

page 2 of 2

MVF

This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

30-Nov-21 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 9,794,338 9,794,338 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 499,081 499,081 Subsidiary of
Management (Australia) INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 19,691,005 19,691,005 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 756,695 756,695 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.

page 1 of 2

MVF

Holder of Relevant
Interests
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
Nature of
Association
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD
1,277,359
1,277,359 Subsidiary of
Management (Australia) UK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

page 2 of 2

MVF

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

30-Nov-21 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 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia

page 1 of 1

MVF