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MONASH IVF GROUP LIMITED — Major Shareholding Notification 2021
Aug 9, 2021
65385_rns_2021-08-09_739ce758-acd5-4ed9-aa84-0a7d420bc32e.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Monash IVF Group Ltd ABN/CAN 90 169 302 309 Source: Australian Business Register
1. Details of substantial holder:
Name: Perennial Value Management Limited (PVM) ACN: 090 879 904 There holder ceased to be a substantial holder on 6 August 2021 The previous notice was given to the company on 24 March 2021 The previous notice was dated 22 March 2021
2. 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 as follows:
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Date of change Person whose relevant interest Nature of change Consideration given in Class & number of Person's votes
changed relation to change securities affected (ORD) affected
23/03/2021 [BNP Paribas Securities Services] Buy On the Market 1,057,564.54 1,507,490 1,507,490
23/03/2021 [Citicorp Nominees Pty Limited] Buy On the Market 245,539.00 350,000 350,000
23/03/2021 [Citicorp Nominees Pty Limited] Buy On the Market 117,088.14 166,068 166,068
24/03/2021 [Citicorp Nominees Pty Limited] Buy On the Market 43,772.41 62,429 62,429
30/03/2021 [National Asset Servicing] Buy On the Market 31,733.57 41,521 41,521
6/04/2021 [BNP Paribas Securities Services] Sell On the Market 64,127.27 74,731 74,731
6/04/2021 [Northern Trust] Sell On the Market 40,779.87 47,523 47,523
13/04/2021 [Citicorp Nominees Pty Limited] Sell On the Market 149,840.77 172,551 172,551
13/04/2021 [Citicorp Nominees Pty Limited] Sell On the Market 11.29 13 13
14/04/2021 [Citicorp Nominees Pty Limited] Sell On the Market 105,052.29 121,016 121,016
19/04/2021 [Citicorp Nominees Pty Limited] Sell On the Market 247,503.03 284,917 284,917
20/04/2021 [BNP Paribas Securities Services] Sell On the Market 230,588.87 257,490 257,490
20/04/2021 [BNP Paribas Securities Services] Sell On the Market 1,125,393.67 1,250,000 1,250,000
21/04/2021 [National Asset Servicing] Buy On the Market 987.73 1,146 1,146
21/04/2021 [Northern Trust] Buy On the Market 761.05 883 883
11/05/2021 [National Asset Servicing] Buy On the Market 522,851.23 600,004 600,004
12/05/2021 [National Asset Servicing] Buy On the Market 60,049.24 68,934 68,934
13/05/2021 [National Asset Servicing] Buy On the Market 102,516.02 118,943 118,943
14/05/2021 [National Asset Servicing] Buy On the Market 8,126.70 9,430 9,430
17/05/2021 [National Asset Servicing] Buy On the Market 2,194.49 2,561 2,561
18/05/2021 [BNP Paribas Securities Services] Buy On the Market 52.09 63 63
18/05/2021 [National Asset Servicing] Buy On the Market 245.57 297 297
18/05/2021 [Northern Trust] Buy On the Market 196.78 238 238
19/05/2021 [BNP Paribas Securities Services] Buy On the Market 1,945.50 2,353 2,353
19/05/2021 [National Asset Servicing] Buy On the Market 9,173.52 11,095 11,095
19/05/2021 [Northern Trust] Buy On the Market 7,355.35 8,896 8,896
20/05/2021 [BNP Paribas Securities Services] Buy On the Market 278.65 337 337
20/05/2021 [National Asset Servicing] Buy On the Market 1,314.63 1,590 1,590
20/05/2021 [Northern Trust] Buy On the Market 1,054.19 1,275 1,275
21/05/2021 [BNP Paribas Securities Services] Buy On the Market 4,947.97 5,988 5,988
21/05/2021 [National Asset Servicing] Buy On the Market 23,779.66 28,778 28,778
21/05/2021 [Northern Trust] Buy On the Market 18,709.40 22,642 22,642
25/05/2021 [BNP Paribas Securities Services] Buy On the Market 32,974.45 38,334 38,334
25/05/2021 [National Asset Servicing] Buy On the Market 315,248.67 366,488 366,488
25/05/2021 [National Asset Servicing] Buy On the Market 158,491.41 184,252 184,252
25/05/2021 [Northern Trust] Buy On the Market 124,698.92 144,967 144,967
26/05/2021 [BNP Paribas Securities Services] Buy On the Market 6,575.27 7,549 7,549
26/05/2021 [National Asset Servicing] Buy On the Market 195,701.59 224,683 224,683
26/05/2021 [National Asset Servicing] Buy On the Market 31,604.67 36,285 36,285
26/05/2021 [Northern Trust] Buy On the Market 24,865.65 28,548 28,548
16/06/2021 [BNP Paribas Securities Services] Buy On the Market 35,762.93 43,433 43,433
16/06/2021 [National Asset Servicing] Buy On the Market 92,158.76 111,924 111,924
16/06/2021 [Northern Trust] Buy On the Market 71,555.53 86,902 86,902
17/06/2021 [BNP Paribas Securities Services] Buy On the Market 51,197.25 62,558 62,558
17/06/2021 [National Asset Servicing] Buy On the Market 131,930.43 161,206 161,206
17/06/2021 [Northern Trust] Buy On the Market 102,434.60 125,165 125,165
21/06/2021 [National Asset Servicing] Buy On the Market 90,352.18 108,150 108,150
22/06/2021 [National Asset Servicing] Buy On the Market 2,825.43 3,383 3,383
23/06/2021 [National Asset Servicing] Buy On the Market 2,016.83 2,416 2,416
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| 1/07/2021 | National Asset Servicing | Sell On the Market | 911,260.81 | 1,084,000 | 1,084,000 |
|---|---|---|---|---|---|
| 1/07/2021 | National Asset Servicing | Sell On the Market | 16,369.08 | 19,038 | 19,038 |
| 8/07/2021 | BNP Paribas Securities Services | Sell On the Market | 23,384.39 | 28,067 | 28,067 |
| 9/07/2021 | BNP Paribas Securities Services | Sell On the Market | 8,203.90 | 9,906 | 9,906 |
| 12/07/2021 | BNP Paribas Securities Services | Buy On the Market | 5,420.27 | 6,677 | 6,677 |
| 12/07/2021 | National Asset Servicing | Buy On the Market | 5,999.88 | 7,391 | 7,391 |
| 12/07/2021 | Northern Trust | Buy On the Market | 11,323.55 | 13,949 | 13,949 |
| 13/07/2021 | BNP Paribas Securities Services | Buy On the Market | 15,244.27 | 18,721 | 18,721 |
| 13/07/2021 | National Asset Servicing | Buy On the Market | 16,874.49 | 20,723 | 20,723 |
| 13/07/2021 | Northern Trust | Buy On the Market | 31,845.97 | 39,109 | 39,109 |
| 26/07/2021 | National Asset Servicing | Sell On the Market | 567,289.14 | 642,418 | 642,418 |
| 26/07/2021 | National Asset Servicing | Sell On the Market | 1,269,951.19 | 1,438,137 | 1,438,137 |
| 26/07/2021 | National Asset Servicing | Sell On the Market | 539,163.92 | 610,568 | 610,568 |
| 6/08/2021 | BNP Paribas Securities Services | Sell On the Market | 195,436.99 | 213,480 | 213,480 |
| 6/08/2021 | National Asset Servicing | Sell On the Market | 273,171.43 | 298,391 | 298,391 |
| 6/08/2021 | National Asset Servicing | Sell On the Market | 156,865.01 | 171,347 | 171,347 |
| 6/08/2021 | National Asset Servicing | Sell On the Market | 47,836.66 | 52,253 | 52,253 |
| 6/08/2021 | National Asset Servicing | Sell On the Market | 269,655.99 | 294,551 | 294,551 |
| 6/08/2021 | Northern Trust | Sell On the Market | 284,757.77 | 311,047 | 311,047 |
3. Changes in Association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation
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Name & ACN Nature of association
Not applicable
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Perennial Value Level 27, 88 Phillip St
Management Limited Sydney NSW 2000
Monash IVF Group Ltd Monash Ivf Group LtdEpworth Richmond Level 7 , Bridge Road
Tower, Richmond, Vic 3121
Signature
Print Name Bill Anastasopoulos Capacity Company Secretary
Sign Here Date 10/08/2021
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