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OOH!MEDIA LIMITED Major Shareholding Notification 2019

Oct 17, 2019

65498_rns_2019-10-17_569892c2-87dd-4318-ade6-b66e92eff8e2.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme OOH!MEDIA LTD
ACN/ARSN ACN 602 195 380

1. Details of substantial holder (1)

Name Harris Associates L.P. ("Harris"), and its related bodies corporate
ACN/ARSN (if applicable)
The holder became a substantial holder on 16-Oct-2019

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities." Persons' votes (5) Voting power (6)
Ordinary Shares 12.726.283 12.726.283 5.25%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest I Nature of relevant interest (7) Class and number of securities
See Annexure "A"

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
I Person entitled to be
registered as holder (8)
Class and number of
securities
Harris Associates L.P. Unknown Harris Associates L.P. 5,380,897 Ordinary Shares
Harris Associates Investment Unknown
Trust
Harris Associates Investment 7,345,386 Ordinary Shares
Trust

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest 1 Date of acquisition Consideration (9) Class and number of
I securities
Cash Non-cash
'See Annexure "B"

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN Nature of association
Harris Associates Body (
Related
' Harris Associates Investment Trust Body (
Related
Corporate

7. Addresses

The addresses of persons named in this form are as follows:

'Name Address
I Harris Associates L.P. 111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA
I Harris Associates Investment Trust 1111 S. Wacker Drive, Suite 4600, Chicago IL 60606. USA

Signature

print name Sarah Eng capacity Senior Compliance Officer
sign here date 18-Oct-2019

Annexure "A"

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) I Class and number of securities
I Harris Associates L.P. Right to dispose 4.045.625 Ordinary Shares
I Harris Associates L.P. Voting rights and right to dispose 1,335,272 Ordinary Shares
Harris Associates Investment Trust Voting rights and right to dispose 7.345.386 Ordinary Shares

ú

This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"

Signature Harris Associates L.P.
print name Sarah Eng capacity Senior Compliance Officer
sign here date 18-Oct-2019

Annexure "B"

5. Consideration (from 17-Jun-2019 to 16-Oct-2019)

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the
substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Harris Associates L.P. 03-Jul-2019 44,270.98 AUD 11,238 Ordinary Shares
Harris Associates L.P. 03-Jul-2019 971,086.75 AUD 246,500 Ordinary Shares
Harris Associates L.P. 03-Jul-2019 2,502.09 AUD 635 Ordinary Shares
Harris Associates L.P. 03-Jul-2019 54,377.52 AUD 13,800 Ordinary Shares
Harris Associates L.P. 04-Jul-2019 41,549.88 AUD 10,600 Ordinary Shares
Harris Associates L.P. 04-Jul-2019 399,115.25 AUD 101,427 Ordinary Shares
Harris Associates L.P. 08-Jul-2019 88,663.25 AUD 20,738 Ordinary Shares
Harris Associates L.P. 08-Jul-2019 29,911.54 AUD 6,962 Ordinary Shares
Harris Associates L.P. 08-Jul-2019 565,419.40 AUD 131,600 Ordinary Shares
Harris Associates L.P. 09-Jul-2019 458,248.60 AUD 106,000 Ordinary Shares
Harris Associates L.P. 10-Jul-2019 117,498.45 AUD 27,387 Ordinary Shares
Harris Associates L.P. 10-Jul-2019 451,412.50 AUD 103,180 Ordinary Shares
Harris Associates L.P. 11-Jul-2019 111,890.69 AUD 25,811 Ordinary Shares
Harris Associates L.P. 11-Jul-2019 67,292.53 AUD 15,522 Ordinary Shares
Harris Associates L.P. 12-Jul-2019 66,842.95 AUD 15,555 Ordinary Shares
Harris Associates L.P. 12-Jul-2019 22,771.39 AUD 5,299 Ordinary Shares
Harris Associates L.P. 12-Jul-2019 1,018,969.99 AUD 236,146 Ordinary Shares
Harris Associates L.P. 15-Jul-2019 793,842.00 AUD 184,400 Ordinary Shares
Harris Associates L.P. 15-Jul-2019 208,831.48 AUD 48,400 Ordinary Shares
Harris Associates L.P. 16-Jul-2019 145,441.40 AUD 33,800 Ordinary Shares
Harris Associates L.P. 16-Jul-2019 331,915.50 AUD 77,100 Ordinary Shares
Harris Associates L.P. 17-Jul-2019 195,203.52 AUD 45,900 Ordinary Shares
Harris Associates L.P. 18-Jul-2019 8,816.15 AUD 2,084 Ordinary Shares
Harris Associates L.P. 18-Jul-2019 165,412.55 AUD 39,100 Ordinary Shares
Harris Associates L.P. 19-Jul-2019 160,397.85 AUD 37,852 Ordinary Shares
Harris Associates L.P. 22-Jul-2019 126,142.15 AUD 29,489 Ordinary Shares
Harris Associates L.P. 23-Jul-2019 3,780.88 AUD 875 Ordinary Shares
Harris Associates L.P. 23-Jul-2019 77,779.80 AUD 18,000 Ordinary Shares
Harris Associates L.P. 24-Jul-2019 7,420.78 AUD 1,691 Ordinary Shares
Harris Associates L.P. 24-Jul-2019 159,302.55 AUD 36,300 Ordinary Shares
Harris Associates L.P. 25-Jul-2019 4,156.08 AUD 931 Ordinary Shares
Harris Associates L.P. 25-Jul-2019 79,909.18 AUD 17,900 Ordinary Shares
Harris Associates L.P. 26-Jul-2019 125,595.70 AUD 28,232 Ordinary Shares
Harris Associates L.P. 29-Jul-2019 57,614.45 AUD 12,789 Ordinary Shares
Harris Associates L.P. 30-Jul-2019 9,559.47 AUD 2,089 Ordinary Shares
Harris Associates L.P. 30-Jul-2019 215,081.40 AUD 47,000 Ordinary Shares
Harris Associates L.P. 31-Jul-2019 445,108.39 AUD 99,023 Ordinary Shares
Harris Associates L.P. 31-Jul-2019 3,734.61 AUD 828 Ordinary Shares
Harris Associates L.P. 31-Jul-2019 71,342.58 AUD 15,817 Ordinary Shares
Harris Associates L.P. 01-Aug-2019 146,073.61 AUD 33,097 Ordinary Shares
Harris Associates L.P. 01-Aug-2019 343,118.44 AUD 77,192 Ordinary Shares
Harris Associates L.P. 02-Aug-2019 146,086.28 AUD 33,315 Ordinary Shares
Harris Associates L.P. 02-Aug-2019 4,822.07 AUD 1,096 Ordinary Shares
Harris Associates L.P. 02-Aug-2019 109,115.04 AUD 24,800 Ordinary Shares
Harris Associates L.P. 06-Aug-2019 27,606.94 AUD 6,727 Ordinary Shares
Harris Associates L.P. 06-Aug-2019 32,875.90 AUD 7,773 Ordinary Shares
Harris Associates L.P. 06-Aug-2019 661,932.40 AUD 156,500 Ordinary Shares
Harris Associates L.P. 07-Aug-2019 235,505.68 AUD 57,066 Ordinary Shares
Harris Associates L.P. 08-Aug-2019 5,046.69 AUD 1,234 Ordinary Shares
Harris Associates L.P. 08-Aug-2019 104,698.88 AUD 25,600 Ordinary Shares
Harris Associates L.P. 13-Aug-2019 359,065.00 AUD 87,500 Ordinary Shares
Harris Associates L.P. 14-Aug-2019 249,398.91 AUD 60,622 Ordinary Shares
Harris Associates L.P. 15-Aug-2019 283,243.63 AUD 70,578 Ordinary Shares
Harris Associates L.P. 16-Aug-2019 725,109.09 AUD 243,685 Ordinary Shares
Harris Associates L.P. 19-Aug-2019 327,210,60 AUD 115,215 Ordinary Shares
Harris Associates L.P. 20-Aug-2019 223,942.12 AUD 83,318 Ordinary Shares
Harris Associates L.P. 20-Aug-2019 263,930,28 AUD 98,192 Ordinary Shares
Harris Associates L.P. 20-Aug-2019 239,497.58 AUD 88,190 Ordinary Shares
Harris Associates L.P. 28-Aug-2019 343,596.57 AUD 112,085 Ordinary Shares
Harris Associates L.P. 29-Aug-2019 221,548.59 AUD 72,208 Ordinary Shares
Harris Associates L.P. 30-Aug-2019 27,129.47 AUD 8,792 Ordinary Shares
Harris Associates L.P. 30-Aug-2019 146,930.37 AUD 47,615 Ordinary Shares
Harris Associates L.P. 02-Sep-2019 156,842,90 AUD 50,500 Ordinary Shares
Harris Associates L.P. 03-Sep-2019 197,551.29 AUD 64,328 Ordinary Shares
Harris Associates L.P. 03-Sep-2019 4,325.70 AUD 1,406 Ordinary Shares
Harris Associates L.P. 03-Sep-2019 2,153,69 AUD 700 Ordinary Shares
Harris Associates L.P. 04-Sep-2019 9,147.45 AUD 2,984 Ordinary Shares
Harris Associates L.P. 04-Sep-2019 198,650.88 AUD 64,800 Ordinary Shares
Harris Associates L.P. 05-Sep-2019 24,382.74 AUD 7,908 Ordinary Shares
Harris Associates L.P. 06-Sep-2019 2,620.55 AUD 843 Ordinary Shares
Harris Associates L.P. 06-Sep-2019 50,360.94 AUD 16,200 Ordinary Shares
Harris Associates L.P. 09-Sep-2019 45,318,63 AUD 14,700 Ordinary Shares
Harris Associates L.P. 10-Sep-2019 22,218.16 AUD 7,169 Ordinary Shares
Harris Associates L.P. 10-Sep-2019 483,800.73 AUD 156,100 Ordinary Shares
Harris Associates L.P. 11-Sep-2019 189,921,07 AUD 60,153 Ordinary Shares
Harris Associates L.P. 12-Sep-2019 60,690.03 AUD 19,009 Ordinary Shares
Harris Associates L.P. 12-Sep-2019 71,518.72 AUD 22,400 Ordinary Shares
Harris Associates L.P. 18-Sep-2019 142,460.38 AUD 46,309 Ordinary Shares
63,300 Ordinary Shares
Harris Associates L.P. 18-Sep-2019 196,546.50 AUD 54,975 Ordinary Shares
Harris Associates L.P. 18-Sep-2019 170,972.25 AUD
89,493.26 AUD
29,565 Ordinary Shares
Harris Associates L.P.
Harris Associates L.P.
19-Sep-2019
19-Sep-2019
174,901.81 AUD 57,251 Ordinary Shares
Harris Associates L.P. 23-Sep-2019 181,453.81 AUD 59,955 Ordinary Shares
Harris Associates L.P. 23-Sep-2019 218,378.27 AUD 72,153 Ordinary Shares
Harris Associates L.P. 23-Sep-2019 87,329.88 AUD 28,779 Ordinary Shares
Harris Associates L.P. 23-Sep-2019 362,977.61 AUD 119,613 Ordinary Shares
Harris Associates L.P. 26-Sep-2019 282,742.46 AUD 97,400 Ordinary Shares
Harris Associates L.P. 26-Sep-2019 171,478.13 AUD 58,625 Ordinary Shares
Harris Associates L.P. 27-Sep-2019 62,580.01 AUD 21,215 Ordinary Shares
Harris Associates L.P. 27-Sep-2019 264,805.20 AUD 89,160 Ordinary Shares
Harris Associates L.P. 30-Sep-2019 102,898.69 AUD 33,826 Ordinary Shares
Harris Associates L.P. 30-Sep-2019 5,638.49 AUD 1,853 Ordinary Shares
Harris Associates L.P. 30-Sep-2019 4,923.90 AUD 1,618 Ordinary Shares
Harris Associates L.P. 03-Oct-2019 695,394.82 AUD 244,427 Ordinary Shares
Harris Associates L.P. 03-Oct-2019 60,554.78 AUD 21,173 Ordinary Shares
Harris Associates L.P. 16-Oct-2019 575,190.36 AUD 207,231 Ordinary Shares
Harris Associates L.P. 16-Oct-2019 250,645.71 AUD 90,300 Ordinary Shares
Harris Associates L.P. 16-Oct-2019 31,957.06 AUD 11,350 Ordinary Shares
Harris Associates L.P. 16-Oct-2019 313,159.34 AUD 111,219 Ordinary Shares
Harris Associates Investment
Trust
03-Jul-2019 1,433,584.05 AUD 363,900 Ordinary Shares
Harris Associates Investment
Trust
03-Jul-2019 80,384.16 AUD 20,400 Ordinary Shares
Harris Associates Investment
Trust
04-Jul-2019 56,445.12 AUD 14,400 Ordinary Shares
Harris Associates Investment
Trust
04-Jul-2019 565,459.50 AUD 143,700 Ordinary Shares

$\bar{\lambda}$

$\tilde{\boldsymbol{\theta}}$

$\frac{1}{2}$

Harris Associates Investment
Trust
08-Jul-2019 123,986.60 AUD 29,000 Ordinary Shares
Harris Associates Investment
Trust
08-Jul-2019 831,802.40 AUD 193,600 Ordinary Shares
Harris Associates Investment
Trust
09-Jul-2019 289.44 AUD 67 Ordinary Shares
Harris Associates Investment
Trust
09-Jul-2019 642,108,16 AUD 148,533 Ordinary Shares
Harris Associates Investment
Trust
10-Jul-2019 163,889.46 AUD 38,200 Ordinary Shares
Harris Associates Investment
Trust
10-Jul-2019 630,875.00 AUD 144,200 Ordinary Shares
Harris Associates Investment
Trust
11-Jul-2019 157,724.64 AUD 36,384 Ordinary Shares
Harris Associates Investment
Trust
11-Jul-2019 93,709.68 AUD 21,616 Ordinary Shares
Harris Associates Investment
Trust
12-Jul-2019 125,249.11 AUD 29,146 Ordinary Shares
Harris Associates Investment
Trust
12-Jul-2019 1,424,183.01 AUD 330,054 Ordinary Shares
Harris Associates Investment
Trust
15-Jul-2019 1,109,079.93 AUD 257,626 Ordinary Shares
Harris Associates Investment
Trust
15-Jul-2019 291,723.05 AUD 67,613 Ordinary Shares
Harris Associates Investment
Trust
16-Jul-2019 202,929.07 AUD 47,161 Ordinary Shares
Harris Associates Investment
Trust
16-Jul-2019 464,509.50 AUD 107,900 Ordinary Shares
Harris Associates Investment
Trust
17-Jul-2019 272,604.48 AUD 64,100 Ordinary Shares
Harris Associates Investment
Trust
18-Jul-2019 243,253.75 AUD 57,500 Ordinary Shares
Harris Associates Investment
Trust
19-Jul-2019 224,587.50 AUD 53,000 Ordinary Shares
Harris Associates Investment
Trust
22-Jul-2019 176,237.12 AUD 41,200 Ordinary Shares
Harris Associates Investment
Trust
23-Jul-2019 114,941.26 AUD 26,600 Ordinary Shares
Harris Associates Investment
Trust
24-Jul-2019 233,029.35 AUD 53,100 Ordinary Shares
Harris Associates Investment
Trust
25-Jul-2019 117,854.88 AUD 26,400 Ordinary Shares
Harris Associates Investment
Trust
26-Jul-2019 175,278.78 AUD 39,400 Ordinary Shares
Harris Associates Investment
Trust
29-Jul-2019 79,738.50 AUD 17,700 Ordinary Shares
Harris Associates Investment
Trust
30-Jul-2019 313,927.32 AUD 68,600 Ordinary Shares
Harris Associates Investment
Trust
31-Jul-2019 621,932.70 AUD 138,361 Ordinary Shares
Harris Associates Investment
Trust
31-Jul-2019 104,368.46 AUD 23,139 Ordinary Shares
Harris Associates Investment
Trust
01-Aug-2019 203,021.00 AUD 46,000 Ordinary Shares
Harris Associates Investment
Trust
01-Aug-2019 478,282.00 AUD 107,600 Ordinary Shares
Harris Associates Investment
Trust
02-Aug-2019 204,713.73 AUD 46,685 Ordinary Shares
Harris Associates Investment
Trust
02-Aug-2019 158,898.78 AUD 36,115 Ordinary Shares
Harris Associates Investment
Trust
06-Aug-2019 36,524.71 AUD 8,900 Ordinary Shares
Harris Associates Investment
Trust
06-Aug-2019 971,962.08 AUD 229,800 Ordinary Shares
Harris Associates Investment
Trust
07-Aug-2019 325,612.41 AUD 78,900 Ordinary Shares
Harris Associates Investment
Trust
08-Aug-2019 152,140.56 AUD 37,200 Ordinary Shares
Harris Associates Investment
Trust
13-Aug-2019 462,475.72 AUD 112,700 Ordinary Shares
Harris Associates Investment
Trust
14-Aug-2019 320,480.60 AUD 77,900 Ordinary Shares
Harris Associates Investment
Trust
15-Aug-2019 364,799.88 AUD 90,900 Ordinary Shares
Harris Associates Investment
Trust
16-Aug-2019 1,003,669.88 AUD 337,300 Ordinary Shares
Harris Associates Investment
Trust
19-Aug-2019 453,548.00 AUD 159,700 Ordinary Shares
Harris Associates Investment
Trust
20-Aug-2019 676,918.05 AUD 251,839 Ordinary Shares
Harris Associates Investment
Trust
20-Aug-2019 332,295.77 AUD 122,361 Ordinary Shares
Harris Associates Investment
Trust
28-Aug-2019 473,619.75 AUD 154,500 Ordinary Shares
Harris Associates Investment
Trust
29-Aug-2019 305,285,90 AUD 99,500 Ordinary Shares
Harris Associates Investment
Trust
30-Aug-2019 239,458,08 AUD 77,600 Ordinary Shares
Harris Associates Investment
Trust
02-Sep-2019 215,853.10 AUD 69,500 Ordinary Shares
Harris Associates Investment
Trust
03-Sep-2019 275,775.80 AUD 89,800 Ordinary Shares
Harris Associates Investment
Trust
03-Sep-2019 5,538,06 AUD 1,800 Ordinary Shares
Harris Associates Investment
Trust
04-Sep-2019 286,327.04 AUD 93,400 Ordinary Shares
Harris Associates Investment
Trust
05-Sep-2019 33,607.97 AUD 10,900 Ordinary Shares
Harris Associates Investment
Trust
06-Sep-2019 73,054.45 AUD 23,500 Ordinary Shares
Harris Associates Investment
Trust
09-Sep-2019 62,582.87 AUD 20,300 Ordinary Shares
Harris Associates Investment
Trust
10-Sep-2019 694,553,13 AUD 224,100 Ordinary Shares
Harris Associates Investment
Trust
11-Sep-2019 260,792.98 AUD 82,600 Ordinary Shares
Harris Associates Investment
Trust
12-Sep-2019 181,351.04 AUD 56,800 Ordinary Shares
Harris Associates Investment
Trust
18-Sep-2019 194,729.79 AUD 63,300 Ordinary Shares
Harris Associates Investment
Trust
18-Sep-2019 269,203.50 AUD 86,700 Ordinary Shares
Harris Associates Investment
Trust
18-Sep-2019 233,561.00 AUD 75,100 Ordinary Shares
Harris Associates Investment
Trust
19-Sep-2019 122,396.75 AUD 40,435 Ordinary Shares
Harris Associates Investment
Trust
19-Sep-2019 239,405.08 AUD 78,365 Ordinary Shares
Harris Associates Investment
Trust
23-Sep-2019 432,476.93 AUD 142,892 Ordinary Shares
Harris Associates Investment
Trust
23-Sep-2019 487,077.58 AUD 160,508 Ordinary Shares
Harris Associates Investment
Trust
26-Sep-2019 384,924.54 AUD 132,600 Ordinary Shares
Harris Associates Investment
Trust
26-Sep-2019 234,000.00 AUD 80,000 Ordinary Shares
Harris Associates Investment
Trust
27-Sep-2019 84,907.11 AUD 28,785 Ordinary Shares
Harris Associates Investment
Trust
27-Sep-2019 361,493.55 AUD 121,715 Ordinary Shares
Harris Associates Investment
Trust
30-Sep-2019 157,533.01 AUD 51,786 Ordinary Shares
Harris Associates Investment
Trust
03-Oct-2019 946,739.19 AUD 332,773 Ordinary Shares
Harris Associates Investment
Trust
03-Oct-2019 82,445.22 AUD 28,827 Ordinary Shares
Harris Associates Investment 16-Oct-2019
Trust
1,122,069.61 AUD 404,262 Ordinary Shares
Harris Associates Investment 116-Oct-2019
Trust
468.921.05 AUD 166,538 Ordinary Shares

This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"

Signature

Harris Associates L.P.

print name Sarah Eng capacity Senior Compliance Officer
sign here date 18-Oct-2019