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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
capacity
Gary 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)

==> picture [77 x 37] intentionally omitted <==

______ Gary Greb, Vice President

9-Nov-21