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MONASH IVF GROUP LIMITED Major Shareholding Notification 2021

Aug 16, 2021

65385_rns_2021-08-16_ff668a0a-4e57-43df-9d37-63ea60141669.pdf

Major Shareholding Notification

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Annexure A

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

Bradley Taylor, Authorised Signatory

17-Aug-21 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
10-Aug-21 BlackRock Investment Management on mkt buy 0.95 AUD ORD 1,400 1,400
(Australia)Limited
10-Aug-21 BlackRock Investment Management on mkt sell 0.94 AUD ORD -719,116 -719,116
(Australia)Limited
10-Aug-21 BlackRock Investment Management on mkt sell 0.94 AUD ORD -58,965 -58,965
(Australia)Limited
10-Aug-21 BlackRock Investment Management on mkt sell 0.94 AUD ORD -1,123,622 -1,123,622
(Australia)Limited
10-Aug-21 BlackRock Investment Management on mkt sell 0.94 AUD ORD -119,475 -119,475
(Australia)Limited
10-Aug-21 BlackRock Investment Management on mkt sell 0.94 AUD ORD -54,800 -54,800
(Australia)Limited
12-Aug-21 BlackRock Investment Management on mkt sell 0.96 AUD ORD -1,735 -1,735
(Australia)Limited
13-Aug-21 BlackRock Investment Management on mkt sell 0.95 AUD ORD -734,365 -734,365
(Australia)Limited
13-Aug-21 BlackRock Investment Management on mkt sell 0.95 AUD ORD -60,216 -60,216
(Australia)Limited
13-Aug-21 BlackRock Investment Management on mkt sell 0.95 AUD ORD -1,147,446 -1,147,446
(Australia)Limited
13-Aug-21 BlackRock Investment Management on mkt sell 0.95 AUD ORD -122,010 -122,010
(Australia)Limited
13-Aug-21 BlackRock Investment Management on mkt sell 0.95 AUD ORD -55,963 -55,963
(Australia) Limited

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MVF

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

Annexure B

17-Aug-21 Bradley Taylor, 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 11,562,131 11,562,131 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 1,044,260 1,044,260 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 23,636,755 23,636,755 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 912,896 912,896 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.

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MVF

Annexure C

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

17-Aug-21 Bradley Taylor, 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

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MVF