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MONASH IVF GROUP LIMITED Major Shareholding Notification 2021

Jul 27, 2021

65385_rns_2021-07-27_eda3ade3-c97c-46a2-a05e-a31785b53866.pdf

Major Shareholding Notification

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Annexure A

28-Jul-21

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

Maria Tricarico,

Date

Authorised Signatory

5. Consideration

MONASH IVF GROUP LIMITED (MVF)

**Date of Change ** **Person whose relevant interest changed ** Nature of change (6) / Consideration
given in relation to change (7)
Nature of change (6) / Consideration
given in relation to change (7)
CCY Class and number of
securities affected
Class and number of
securities affected
Person's votes
affected
30-Apr-21 BlackRock Investment Management on mkt sell 0.86 AUD ORD -840 -840
(Australia)Limited
30-Apr-21 BlackRock Investment Management on mkt sell 0.86 AUD ORD -16,296 -16,296
(Australia)Limited
30-Apr-21 BlackRock Investment Management on mkt sell 0.86 AUD ORD -1,074 -1,074
(Australia)Limited
30-Apr-21 BlackRock Investment Management on mkt sell 0.86 AUD ORD -368 -368
(Australia)Limited
03-May-21 BlackRock Investment Management on mkt sell 0.85 AUD ORD -3,414 -3,414
(Australia)Limited
03-May-21 BlackRock Investment Management on mkt sell 0.85 AUD ORD -66,167 -66,167
(Australia)Limited
03-May-21 BlackRock Investment Management on mkt sell 0.85 AUD ORD -4,360 -4,360
(Australia)Limited
03-May-21 BlackRock Investment Management on mkt sell 0.85 AUD ORD -1,497 -1,497
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -29,491 -29,491
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -571,526 -571,526
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -37,655 -37,655
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -12,936 -12,936
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -56,576 -56,576
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -1,096,369 -1,096,369
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -72,237 -72,237
(Australia)Limited
04-May-21 BlackRock Investment Management on mkt sell 0.84 AUD ORD -24,818 -24,818
(Australia)Limited
05-May-21 BlackRock Investment Management on mkt sell 0.88 AUD ORD -12,739 -12,739
(Australia)Limited
05-May-21 BlackRock Investment Management on mkt sell 0.88 AUD ORD -246,844 -246,844
(Australia)Limited
05-May-21 BlackRock Investment Management on mkt sell 0.88 AUD ORD -16,264 -16,264
(Australia)Limited
05-May-21 BlackRock Investment Management on mkt sell 0.88 AUD ORD -5,588 -5,588
(Australia)Limited
15-Jun-21 BlackRock Investment Management in specie n/a AUD ORD 14,487,321 14,487,321
(Australia)Limited
15-Jun-21 BlackRock Investment Management in specie n/a AUD ORD -14,487,321 -14,487,321
(Australia)Limited
21-Jun-21 BlackRock Investment Management on mkt sell 0.83 AUD ORD -131,626 -131,626
(Australia)Limited
06-Jul-21 BlackRock Investment Management on mkt buy 0.84 AUD ORD 110,445 110,445
(Australia)Limited
07-Jul-21 BlackRock Investment Management on mkt buy 0.84 AUD ORD 725 725
(Australia)Limited
20-Jul-21 BlackRock Investment Management on mkt buy 0.85 AUD ORD 60,035 60,035
(Australia)Limited
21-Jul-21 BlackRock Investment Management on mkt buy 0.87 AUD ORD 15,391 15,391
(Australia)Limited
22-Jul-21 BlackRock Investment Management on mkt buy 0.88 AUD ORD 293 293
(Australia)Limited
26-Jul-21 BlackRock Investment Management on mkt sell 0.89 AUD ORD -1,547,093 -1,547,093
(Australia)Limited
26-Jul-21 BlackRock Investment Management on mkt sell 0.89 AUD ORD -126,855 -126,855
(Australia)Limited
26-Jul-21 BlackRock Investment Management on mkt sell 0.89 AUD ORD -2,417,339 -2,417,339
(Australia)Limited
26-Jul-21 BlackRock Investment Management on mkt sell 0.89 AUD ORD -257,037 -257,037
(Australia)Limited
26-Jul-21 BlackRock Investment Management on mkt sell 0.89 AUD ORD -117,894 -117,894
(Australia) Limited

page 1 of 1

MVF

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

Annexure B

28-Jul-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 13,015,947 13,015,947 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 1,163,441 1,163,441 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 26,149,308 26,149,308 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 1,023,659 1,023,659 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 1

MVF

Annexure C

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

28-Jul-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