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OOH!MEDIA LIMITED — Major Shareholding Notification 2021
Nov 9, 2021
65498_rns_2021-11-09_12ef0d0c-bdf5-429a-a260-2673c7b8a254.pdf
Major Shareholding Notification
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605 page 1/2 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Ooh Media Limited
ACN/ARSN
602 195 380
1. Details of substantial holder(1)
Name
T. Rowe Price Associates, Inc.
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 05 11 2021 / / The previous notice was given to the company on 05 05 2020 / / The previous notice was dated 01 05 2020 / /
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
See Annexu |
re 1 |
||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
T. Rowe Price Associates, Inc. |
100 East Pratt Street, Baltimore, MD 20202 |
T. Rowe Price International Ltd |
60 Queen Victoria Street, London, EC4N 4TZ, United Kingdom |
Signature
| print name sign here |
capacityGary Greb Vice President |
|---|---|
| date / / 09 11 2021 |
Annexure 1
| Date of Change |
Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change (AUD) |
Class and number of securities |
Person's votes affected |
|---|---|---|---|---|---|
| 6‐May‐20 | T. Rowe Price International Ltd | Sale | 0.980 | 15970 ordinary shares | 15,970 |
| 22‐May‐20 | T. Rowe Price International Ltd | Sale | 1.065 | 275 ordinary shares | 275 |
| 26‐May‐20 | T. Rowe Price International Ltd | Sale | 1.119 | 227999 ordinary shares | 227,999 |
| 2‐Jun‐20 | T. Rowe Price International Ltd | Purchase | 1.095 | 2700 ordinary shares | 2,700 |
| 3‐Jun‐20 | T. Rowe Price International Ltd | Purchase | 1.137 | 252114 ordinary shares | 252,114 |
| 4‐Jun‐20 | T. Rowe Price International Ltd | Sale | 1.153 | 1290 ordinary shares | 1,290 |
| 4‐Jun‐20 | T. Rowe Price International Ltd | Purchase | 1.150 | 23511 ordinary shares | 23,511 |
| 9‐Jun‐20 | T. Rowe Price International Ltd | Sale | 1.242 | 916964 ordinary shares | 916,964 |
| 10‐Jun‐20 | T. Rowe Price International Ltd | Sale | 1.208 | 181091 ordinary shares | 181,091 |
| 12‐Jun‐20 | T. Rowe Price International Ltd | Sale | 1.033 | 83664 ordinary shares | 83,664 |
| 2‐Jul‐20 | T. Rowe Price International Ltd | Sale | 0.947 | 88000 ordinary shares | 88,000 |
| 7‐Jul‐20 | T. Rowe Price International Ltd | Sale | 1.016 | 8408 ordinary shares | 8,408 |
| 9‐Jul‐20 | T. Rowe Price International Ltd | Sale | 0.914 | 470 ordinary shares | 470 |
| 9‐Jul‐20 | T. Rowe Price International Ltd | Sale | 0.914 | 10489 ordinary shares | 10,489 |
| 24‐Jul‐20 | T. Rowe Price International Ltd | Sale | 0.830 | 21413 ordinary shares | 21,413 |
| 28‐Jul‐20 | T. Rowe Price International Ltd | Sale | 0.805 | 692 ordinary shares | 692 |
| 10‐Aug‐20 | T. Rowe Price International Ltd | Sale | 0.773 | 100831 ordinary shares | 100,831 |
| 18‐Aug‐20 | T. Rowe Price International Ltd | Sale | 0.825 | 7069 ordinary shares | 7,069 |
| 26‐Aug‐20 | T. Rowe Price International Ltd | Purchase | 1.035 | 7000 ordinary shares | 7,000 |
| 27‐Aug‐20 | T. Rowe Price International Ltd | Sale | 0.996 | 63576 ordinary shares | 63,576 |
| 1‐Sep‐20 | T. Rowe Price International Ltd | Sale | 0.992 | 11278 ordinary shares | 11,278 |
| 1‐Sep‐20 | T. Rowe Price International Ltd | Sale | 0.992 | 23816 ordinary shares | 23,816 |
| 1‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.983 | 6000 ordinary shares | 6,000 |
| 3‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 1.029 | 7000 ordinary shares | 7,000 |
| 10‐Sep‐20 | T. Rowe Price International Ltd | Sale | 1.037 | 1610 ordinary shares | 1,610 |
| 16‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 1.015 | 6559 ordinary shares | 6,559 |
| 21‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 1.015 | 6000 ordinary shares | 6,000 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.981 | 156901 ordinary shares | 156,901 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.980 | 170571 ordinary shares | 170,571 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.981 | 134135 ordinary shares | 134,135 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.980 | 145823 ordinary shares | 145,823 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.981 | 39491 ordinary shares | 39,491 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.980 | 42933 ordinary shares | 42,933 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.981 | 18072 ordinary shares | 18,072 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.980 | 19647 ordinary shares | 19,647 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.981 | 160 ordinary shares | 160 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.980 | 173 ordinary shares | 173 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.981 | 65 ordinary shares | 65 |
| 22‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.980 | 70 ordinary shares | 70 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.990 | 3514 ordinary shares | 3,514 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.992 | 322507 ordinary shares | 322,507 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.990 | 3005 ordinary shares | 3,005 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.992 | 275712 ordinary shares | 275,712 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.990 | 885 ordinary shares | 885 |
Annexure 1
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.992 | 81173 ordinary shares | 81,173 |
|---|---|---|---|---|---|
| 23‐Sep‐20 | T. Rowe Price International Ltd | Sale | 0.986 | 12286 ordinary shares | 12,286 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Sale | 0.986 | 23041 ordinary shares | 23,041 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.990 | 405 ordinary shares | 405 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.992 | 37147 ordinary shares | 37,147 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.990 | 4 ordinary shares | 4 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.992 | 328 ordinary shares | 328 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.990 | 1 ordinary shares | 1 |
| 23‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 0.992 | 133 ordinary shares | 133 |
| 24‐Sep‐20 | T. Rowe Price International Ltd | Sale | 0.983 | 4361 ordinary shares | 4,361 |
| 29‐Sep‐20 | T. Rowe Price International Ltd | Purchase | 1.158 | 4300 ordinary shares | 4,300 |
| 9‐Oct‐20 | T. Rowe Price International Ltd | Purchase | 1.425 | 6000 ordinary shares | 6,000 |
| 9‐Oct‐20 | T. Rowe Price International Ltd | Sale | 1.430 | 714 ordinary shares | 714 |
| 19‐Oct‐20 | T. Rowe Price International Ltd | Purchase | 1.378 | 5200 ordinary shares | 5,200 |
| 23‐Oct‐20 | T. Rowe Price International Ltd | Sale | 1.333 | 4596 ordinary shares | 4,596 |
| 28‐Oct‐20 | T. Rowe Price International Ltd | Purchase | 1.319 | 210968 ordinary shares | 210,968 |
| 3‐Nov‐20 | T. Rowe Price International Ltd | Sale | 1.308 | 6027 ordinary shares | 6,027 |
| 5‐Nov‐20 | T. Rowe Price International Ltd | Purchase | 1.378 | 8000 ordinary shares | 8,000 |
| 6‐Nov‐20 | T. Rowe Price International Ltd | Purchase | 1.392 | 25000 ordinary shares | 25,000 |
| 10‐Nov‐20 | T. Rowe Price International Ltd | Sale | 1.574 | 1442 ordinary shares | 1,442 |
| 10‐Nov‐20 | T. Rowe Price International Ltd | Sale | 1.574 | 16526 ordinary shares | 16,526 |
| 17‐Nov‐20 | T. Rowe Price International Ltd | Purchase | 1.625 | 15000 ordinary shares | 15,000 |
| 24‐Nov‐20 | T. Rowe Price International Ltd | Sale | 1.746 | 68000 ordinary shares | 68,000 |
| 30‐Nov‐20 | T. Rowe Price International Ltd | Sale | 1.660 | 64000 ordinary shares | 64,000 |
| 1‐Dec‐20 | T. Rowe Price International Ltd | Purchase | 1.700 | 165 ordinary shares | 165 |
| 4‐Dec‐20 | T. Rowe Price International Ltd | Purchase | 1.730 | 46894 ordinary shares | 46,894 |
| 7‐Dec‐20 | T. Rowe Price International Ltd | Sale | 1.859 | 919207 ordinary shares | 919,207 |
| 7‐Dec‐20 | T. Rowe Price International Ltd | Sale | 1.873 | 306402 ordinary shares | 306,402 |
| 8‐Dec‐20 | T. Rowe Price International Ltd | Purchase | 1.775 | 6596 ordinary shares | 6,596 |
| 9‐Dec‐20 | T. Rowe Price International Ltd | Sale | 1.766 | 190960 ordinary shares | 190,960 |
| 11‐Dec‐20 | T. Rowe Price International Ltd | Purchase | 1.810 | 1722 ordinary shares | 1,722 |
| 11‐Dec‐20 | T. Rowe Price International Ltd | Sale | 1.787 | 43742 ordinary shares | 43,742 |
| 15‐Dec‐20 | T. Rowe Price International Ltd | Sale | 1.764 | 116180 ordinary shares | 116,180 |
| 4‐Jan‐21 | T. Rowe Price International Ltd | Purchase | 1.638 | 8000 ordinary shares | 8,000 |
| 11‐Jan‐21 | T. Rowe Price International Ltd | Sale | 1.570 | 8276 ordinary shares | 8,276 |
| 3‐Feb‐21 | T. Rowe Price International Ltd | Sale | 1.613 | 27042 ordinary shares | 27,042 |
| 10‐Feb‐21 | T. Rowe Price International Ltd | Sale | 1.627 | 655061 ordinary shares | 655,061 |
| 18‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.535 | 152 ordinary shares | 152 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.626 | 5204 ordinary shares | 5,204 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.623 | 515193 ordinary shares | 515,193 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.661 | 138304 ordinary shares | 138,304 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.626 | 2750 ordinary shares | 2,750 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.623 | 272227 ordinary shares | 272,227 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.661 | 73080 ordinary shares | 73,080 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.626 | 1239 ordinary shares | 1,239 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.623 | 122631 ordinary shares | 122,631 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.661 | 32920 ordinary shares | 32,920 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Sale | 1.457 | 6691 ordinary shares | 6,691 |
Annexure 1
| 22‐Feb‐21 | T. Rowe Price International Ltd | Sale | 1.457 | 13712 ordinary shares | 13,712 |
|---|---|---|---|---|---|
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.626 | 800 ordinary shares | 800 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.623 | 79231 ordinary shares | 79,231 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.661 | 21270 ordinary shares | 21,270 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.626 | 5 ordinary shares | 5 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.623 | 490 ordinary shares | 490 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.661 | 132 ordinary shares | 132 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.626 | 2 ordinary shares | 2 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.623 | 228 ordinary shares | 228 |
| 22‐Feb‐21 | T. Rowe Price International Ltd | Purchase | 1.661 | 61 ordinary shares | 61 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.690 | 9452 ordinary shares | 9,452 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.685 | 89333 ordinary shares | 89,333 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.664 | 17152 ordinary shares | 17,152 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.690 | 8927 ordinary shares | 8,927 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.685 | 84363 ordinary shares | 84,363 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.664 | 16198 ordinary shares | 16,198 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.690 | 2321 ordinary shares | 2,321 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.685 | 21934 ordinary shares | 21,934 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.664 | 4211 ordinary shares | 4,211 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.690 | 1288 ordinary shares | 1,288 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.685 | 12181 ordinary shares | 12,181 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.664 | 2339 ordinary shares | 2,339 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.690 | 6 ordinary shares | 6 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.685 | 49 ordinary shares | 49 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.664 | 9 ordinary shares | 9 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.690 | 3 ordinary shares | 3 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.685 | 34 ordinary shares | 34 |
| 1‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.664 | 7 ordinary shares | 7 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.686 | 95626 ordinary shares | 95,626 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.739 | 5751 ordinary shares | 5,751 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.753 | 241709 ordinary shares | 241,709 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.686 | 90306 ordinary shares | 90,306 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.739 | 5432 ordinary shares | 5,432 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.753 | 228263 ordinary shares | 228,263 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.686 | 23479 ordinary shares | 23,479 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.739 | 1412 ordinary shares | 1,412 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.753 | 59347 ordinary shares | 59,347 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.686 | 13038 ordinary shares | 13,038 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.739 | 784 ordinary shares | 784 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.753 | 32956 ordinary shares | 32,956 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.686 | 53 ordinary shares | 53 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.739 | 3 ordinary shares | 3 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.753 | 133 ordinary shares | 133 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.686 | 36 ordinary shares | 36 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.739 | 2 ordinary shares | 2 |
| 2‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.753 | 92 ordinary shares | 92 |
| 3‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.700 | 10000 ordinary shares | 10,000 |
| 10‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.570 | 401654 ordinary shares | 401,654 |
Annexure 1
| 10‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.570 | 275891 ordinary shares | 275,891 |
|---|---|---|---|---|---|
| 10‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.570 | 99007 ordinary shares | 99,007 |
| 10‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.570 | 51473 ordinary shares | 51,473 |
| 18‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.830 | 296 ordinary shares | 296 |
| 19‐Mar‐21 | T. Rowe Price International Ltd | Sale | 1.738 | 52438 ordinary shares | 52,438 |
| 19‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.752 | 10000 ordinary shares | 10,000 |
| 26‐Mar‐21 | T. Rowe Price International Ltd | Purchase | 1.708 | 3750 ordinary shares | 3,750 |
| 9‐Apr‐21 | T. Rowe Price International Ltd | Purchase | 1.748 | 4484 ordinary shares | 4,484 |
| 22‐Apr‐21 | T. Rowe Price International Ltd | Sale | 1.724 | 97260 ordinary shares | 97,260 |
| 26‐Apr‐21 | T. Rowe Price International Ltd | Sale | 1.759 | 3707 ordinary shares | 3,707 |
| 27‐Apr‐21 | T. Rowe Price International Ltd | Purchase | 1.737 | 7500 ordinary shares | 7,500 |
| 28‐Apr‐21 | T. Rowe Price International Ltd | Purchase | 1.715 | 275 ordinary shares | 275 |
| 3‐May‐21 | T. Rowe Price International Ltd | Transfer Out | 1.710 | 1320092 ordinary shares | 1,320,092 |
| 4‐May‐21 | T. Rowe Price International Ltd | Purchase | 1.787 | 73611 ordinary shares | 73,611 |
| 7‐May‐21 | T. Rowe Price International Ltd | Purchase | 1.651 | 8500 ordinary shares | 8,500 |
| 9‐Jun‐21 | T. Rowe Price International Ltd | Purchase | 1.712 | 257 ordinary shares | 257 |
| 10‐Jun‐21 | T. Rowe Price International Ltd | Sale | 1.737 | 44068 ordinary shares | 44,068 |
| 10‐Jun‐21 | T. Rowe Price International Ltd | Purchase | 1.749 | 44395 ordinary shares | 44,395 |
| 28‐Jun‐21 | T. Rowe Price International Ltd | Purchase | 1.717 | 23600 ordinary shares | 23,600 |
| 28‐Jun‐21 | T. Rowe Price International Ltd | Purchase | 1.717 | 24471 ordinary shares | 24,471 |
| 5‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.685 | 370 ordinary shares | 370 |
| 15‐Jul‐21 | T. Rowe Price International Ltd | Sale | 1.558 | 38407 ordinary shares | 38,407 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.464 | 83668 ordinary shares | 83,668 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.465 | 100297 ordinary shares | 100,297 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.464 | 70134 ordinary shares | 70,134 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.465 | 84075 ordinary shares | 84,075 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.464 | 12886 ordinary shares | 12,886 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.465 | 15447 ordinary shares | 15,447 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.464 | 102 ordinary shares | 102 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.465 | 123 ordinary shares | 123 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.464 | 49 ordinary shares | 49 |
| 20‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.465 | 58 ordinary shares | 58 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.545 | 33744 ordinary shares | 33,744 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.610 | 250743 ordinary shares | 250,743 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.545 | 28286 ordinary shares | 28,286 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.610 | 210186 ordinary shares | 210,186 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.545 | 5197 ordinary shares | 5,197 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.610 | 38618 ordinary shares | 38,618 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.545 | 41 ordinary shares | 41 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.610 | 306 ordinary shares | 306 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.545 | 20 ordinary shares | 20 |
| 21‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.610 | 147 ordinary shares | 147 |
| 22‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.634 | 45037 ordinary shares | 45,037 |
| 22‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.634 | 37753 ordinary shares | 37,753 |
| 22‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.634 | 6936 ordinary shares | 6,936 |
| 22‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.634 | 55 ordinary shares | 55 |
| 22‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.634 | 26 ordinary shares | 26 |
| 28‐Jul‐21 | T. Rowe Price International Ltd | Purchase | 1.631 | 6622 ordinary shares | 6,622 |
Annexure 1
| 3‐Aug‐21 | T. Rowe Price International Ltd | Purchase | 1.697 | 16531 ordinary shares | 16,531 |
|---|---|---|---|---|---|
| 10‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.515 | 8766 ordinary shares | 8,766 |
| 11‐Aug‐21 | T. Rowe Price International Ltd | Purchase | 1.539 | 12446 ordinary shares | 12,446 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.556 | 428621 ordinary shares | 428,621 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.550 | 52916 ordinary shares | 52,916 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.548 | 197033 ordinary shares | 197,033 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.556 | 318600 ordinary shares | 318,600 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.550 | 39334 ordinary shares | 39,334 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.548 | 146457 ordinary shares | 146,457 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.556 | 62259 ordinary shares | 62,259 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.550 | 7686 ordinary shares | 7,686 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.548 | 28620 ordinary shares | 28,620 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.556 | 260 ordinary shares | 260 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.550 | 32 ordinary shares | 32 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.548 | 120 ordinary shares | 120 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.556 | 260 ordinary shares | 260 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.550 | 32 ordinary shares | 32 |
| 12‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.548 | 120 ordinary shares | 120 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.510 | 525086 ordinary shares | 525,086 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.525 | 150249 ordinary shares | 150,249 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.510 | 390304 ordinary shares | 390,304 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.525 | 111682 ordinary shares | 111,682 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.510 | 76272 ordinary shares | 76,272 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.525 | 21824 ordinary shares | 21,824 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.510 | 318 ordinary shares | 318 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.525 | 91 ordinary shares | 91 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.510 | 319 ordinary shares | 319 |
| 13‐Aug‐21 | T. Rowe Price International Ltd | Sale | 1.525 | 91 ordinary shares | 91 |
| 23‐Aug‐21 | T. Rowe Price International Ltd | Purchase | 1.514 | 9300 ordinary shares | 9,300 |
| 27‐Aug‐21 | T. Rowe Price International Ltd | Purchase | 1.682 | 16585 ordinary shares | 16,585 |
| 27‐Aug‐21 | T. Rowe Price International Ltd | Purchase | 1.682 | 15908 ordinary shares | 15,908 |
| 7‐Sep‐21 | T. Rowe Price International Ltd | Purchase | 1.829 | 4356 ordinary shares | 4,356 |
| 9‐Sep‐21 | T. Rowe Price International Ltd | Sale | 1.760 | 3332 ordinary shares | 3,332 |
| 14‐Sep‐21 | T. Rowe Price International Ltd | Sale | 1.696 | 27943 ordinary shares | 27,943 |
| 20‐Sep‐21 | T. Rowe Price International Ltd | Sale | 1.689 | 54769 ordinary shares | 54,769 |
| 20‐Sep‐21 | T. Rowe Price International Ltd | Purchase | 1.688 | 3908 ordinary shares | 3,908 |
| 24‐Sep‐21 | T. Rowe Price International Ltd | Sale | 1.835 | 4967 ordinary shares | 4,967 |
| 28‐Sep‐21 | T. Rowe Price International Ltd | Sale | 1.811 | 22017 ordinary shares | 22,017 |
| 28‐Sep‐21 | T. Rowe Price International Ltd | Purchase | 1.813 | 16120 ordinary shares | 16,120 |
| 30‐Sep‐21 | T. Rowe Price International Ltd | Purchase | 1.770 | 6100 ordinary shares | 6,100 |
| 25‐Oct‐21 | T. Rowe Price International Ltd | Purchase | 1.788 | 2703 ordinary shares | 2,703 |
| 26‐Oct‐21 | T. Rowe Price International Ltd | Sale | 1.770 | 7508 ordinary shares | 7,508 |
| 3‐Nov‐21 | T. Rowe Price International Ltd | Sale | 1.809 | 68782 ordinary shares | 68,782 |
| 3‐Nov‐21 | T. Rowe Price International Ltd | Sale | 1.834 | 5143 ordinary shares | 5,143 |
| 3‐Nov‐21 | T. Rowe Price International Ltd | Sale | 1.834 | 123238 ordinary shares | 123,238 |
| 4‐Nov‐21 | T. Rowe Price International Ltd | Sale | 1.835 | 1044 ordinary shares | 1,044 |
| 5‐Nov‐21 | T. Rowe Price International Ltd | Sale | 1.764 | 82719 ordinary shares | 82,719 |
Annexure 1
This is annexure 1 referred to on page 1 of Form 605 (Notice of change of interest of substantial holder)
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______ Gary Greb, Vice President
9-Nov-21