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MONASH IVF GROUP LIMITED Major Shareholding Notification 2021

Feb 7, 2021

65385_rns_2021-02-07_7b5fa34e-0c9c-47ad-b1ba-e5aba36f9216.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

Maria Tricarico, Authorised Signatory

08-Feb-21 Date

5. Consideration

MONASH IVF GROUP LIMITED (MVF) MONASH IVF GROUP LIMITED (MVF) 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
Person's
votes
affected
25-Sep-20 BlackRock Investment Management on mkt buy 0.60 AUD ORD 443 443
(Australia)Limited
25-Sep-20 BlackRock Investment Management on mkt buy 0.60 AUD ORD 24 24
(Australia)Limited
25-Sep-20 BlackRock Investment Management on mkt buy 0.60 AUD ORD 10 10
(Australia)Limited
01-Oct-20 BlackRock Investment Management on mkt sell 0.64 AUD ORD -29,285 -29,285
(Australia)Limited
11-Nov-20 BlackRock Investment Management on mkt sell 0.75 AUD ORD -34,660 -34,660
(Australia)Limited
17-Nov-20 BlackRock Investment Management on mkt sell 0.75 AUD ORD -34,147 -34,147
(Australia)Limited
18-Nov-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -218,000 -218,000
(Australia)Limited
18-Nov-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -44,630 -44,630
(Australia)Limited
19-Nov-20 BlackRock Investment Management on mkt sell 0.78 AUD ORD -152,635 -152,635
(Australia)Limited
19-Nov-20 BlackRock Investment Management on mkt buy 0.80 AUD ORD 2,541 2,541
(Australia)Limited
20-Nov-20 BlackRock Investment Management on mkt sell 0.78 AUD ORD -66,074 -66,074
(Australia)Limited
23-Nov-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -466,066 -466,066
(Australia)Limited
23-Nov-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -104,701 -104,701
(Australia)Limited
24-Nov-20 BlackRock Investment Management on mkt sell 0.80 AUD ORD -68,323 -68,323
(Australia)Limited
25-Nov-20 BlackRock Investment Management on mkt sell 0.77 AUD ORD -51,884 -51,884
(Australia)Limited
04-Dec-20 BlackRock Investment Management in specie n/a AUD ORD 40,968 40,968
(Australia)Limited
07-Dec-20 BlackRock Investment Management on mkt sell 0.72 AUD ORD -16,588 -16,588
(Australia)Limited
17-Dec-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -18,469 -18,469
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -82,508 -82,508
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 0.79 AUD ORD 2,541 2,541
(Australia)Limited
22-Dec-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -652,586 -652,586
(Australia)Limited
23-Dec-20 BlackRock Investment Management on mkt sell 0.79 AUD ORD -366,590 -366,590
(Australia)Limited
04-Jan-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -155,241 -155,241
(Australia)Limited
04-Jan-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -836,169 -836,169
(Australia)Limited
04-Jan-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -21,187 -21,187
(Australia)Limited
06-Jan-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -1,221 -1,221
(Australia)Limited
06-Jan-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -227 -227
(Australia)Limited
06-Jan-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -31 -31
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt buy 0.76 AUD ORD 2,534 2,534
(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
Class and number of
securities affected
Person's
votes
affected
04-Feb-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -211,040 -211,040
(Australia)Limited
04-Feb-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -1,136,715 -1,136,715
(Australia)Limited
04-Feb-21 BlackRock Investment Management on mkt sell 0.79 AUD ORD -28,802 -28,802
(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

08-Feb-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 BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 1,074,725 1,074,725 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 HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 834,292 834,292 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 47,174,366 47,174,366 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 1,932,857 1,932,857 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
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 267,778 267,778 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 712,581 712,581 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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

08-Feb-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