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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