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OOH!MEDIA LIMITED Major Shareholding Notification 2021

Sep 7, 2021

65498_rns_2021-09-07_e4f6854e-48bc-408b-bf03-40324c2310f1.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: OOH!MEDIA LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

The holder became a substantial holder on

06 September 2021

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 Person’s votes (5) Voting power (6)
COMMON STOCK 30,284,133
30,284,133
5.06%

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:

Refer to 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:

Refer to Annexure A

5. Consideration

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

Date of Acquisition Holder of Consideration (9) Class and
Relevant Interest Number of Securities
COMMON STOCK
05/26/2021 FIL 1.7000 AUD 7,550
06/08/2021 FIL 1.7150 AUD 1,890
06/10/2021 FIL 1.6964 AUD 91,267
06/17/2021 FIL 1.7650 AUD 3,921
06/22/2021 FIL 1.8600 AUD 42,023
07/27/2021 FIL 1.6350 AUD 22,656
08/24/2021 FIL 1.5082 AUD 12,283
08/24/2021 FIL 1.5082 AUD 56,548
08/24/2021 FIL 1.5082 AUD 71,788
08/24/2021 FIL 1.5082 AUD 71,789
08/24/2021 FIL 1.5082 AUD 72,964
08/24/2021 FIL 1.5082 AUD 115,860
08/24/2021 FIL 1.5082 AUD 181,689
08/24/2021 FIL 1.5082 AUD 303,197
08/24/2021 FIL 1.5082 AUD 613,882
08/24/2021 FIL 1.6000 AUD 16,191
08/25/2021 FIL 1.6149 AUD 8,189
08/25/2021 FIL 1.6149 AUD 37,699
08/25/2021 FIL 1.6149 AUD 47,859
08/25/2021 FIL 1.6149 AUD 47,859
08/25/2021 FIL 1.6149 AUD 48,642
08/25/2021 FIL 1.6149 AUD 77,240
08/25/2021 FIL 1.6149 AUD 121,126
08/25/2021 FIL 1.6149 AUD 202,131
08/25/2021 FIL 1.6149 AUD 409,255
08/26/2021 FIL 1.6531 AUD 3,835
08/26/2021 FIL 1.6531 AUD 17,655
08/26/2021 FIL 1.6531 AUD 22,414
08/26/2021 FIL 1.6531 AUD 22,414
08/26/2021 FIL 1.6531 AUD 22,780
08/26/2021 FIL 1.6531 AUD 36,173
08/26/2021 FIL 1.6531 AUD 56,726
08/26/2021 FIL 1.6531 AUD 94,663
08/26/2021 FIL 1.6531 AUD 191,663
08/27/2021 FIL 1.6817 AUD 2,621
08/27/2021 FIL 1.6817 AUD 12,065
08/27/2021 FIL 1.6817 AUD 15,317
08/27/2021 FIL 1.6817 AUD 15,317
08/27/2021 FIL 1.6817 AUD 15,568
08/27/2021 FIL 1.6817 AUD 24,721
08/27/2021 FIL 1.6817 AUD 38,766
08/27/2021 FIL 1.6817 AUD 64,692
08/27/2021 FIL 1.6817 AUD 130,981
08/30/2021 FIL 1.7375 AUD 8,189
08/30/2021 FIL 1.7375 AUD 37,699
08/30/2021 FIL 1.7375 AUD 47,859
08/30/2021 FIL 1.7375 AUD 47,859
08/30/2021 FIL 1.7375 AUD 48,643
08/30/2021 FIL 1.7375 AUD 77,240
08/30/2021 FIL 1.7375 AUD 121,126
08/30/2021 FIL 1.7375 AUD 202,131
08/30/2021 FIL 1.7375 AUD 409,254
08/31/2021 FIL 1.7487 AUD 4,094
08/31/2021 FIL 1.7487 AUD 18,849
08/31/2021 FIL 1.7487 AUD 23,930
08/31/2021 FIL 1.7487 AUD 23,930
08/31/2021 FIL 1.7487 AUD 24,321
08/31/2021 FIL 1.7487 AUD 38,620
08/31/2021 FIL 1.7487 AUD 60,563
08/31/2021 FIL 1.7487 AUD 101,066
08/31/2021 FIL 1.7487 AUD 204,627
09/01/2021 FIL 1.7875 AUD 9,827
09/01/2021 FIL 1.7875 AUD 45,238
09/01/2021 FIL 1.7875 AUD 57,430
09/01/2021 FIL 1.7875 AUD 57,430
09/01/2021 FIL 1.7875 AUD 58,371
09/01/2021 FIL 1.7875 AUD 92,689
09/01/2021 FIL 1.7875 AUD 145,351
09/01/2021 FIL 1.7875 AUD 242,558
09/01/2021 FIL 1.7875 AUD 491,106
09/02/2021 FIL 1.8037 AUD 9,417
09/02/2021 FIL 1.8037 AUD 43,353
09/02/2021 FIL 1.8037 AUD 55,038
09/02/2021 FIL 1.8037 AUD 55,038
09/02/2021 FIL 1.8037 AUD 55,939
09/02/2021 FIL 1.8037 AUD 88,826
09/02/2021 FIL 1.8037 AUD 139,295
09/02/2021 FIL 1.8037 AUD 232,451
09/02/2021 FIL 1.8037 AUD 470,643
09/03/2021 FIL 1.8167 AUD 3,275
09/03/2021 FIL 1.8167 AUD 15,080
09/03/2021 FIL 1.8167 AUD 19,144
09/03/2021 FIL 1.8167 AUD 19,144
09/03/2021 FIL 1.8167 AUD 19,457
09/03/2021 FIL 1.8167 AUD 30,896
09/03/2021 FIL 1.8167 AUD 48,450
09/03/2021 FIL 1.8167 AUD 80,852
09/03/2021 FIL 1.8167 AUD 163,702
09/06/2021 FIL 1.8402 AUD 4,004
09/06/2021 FIL 1.8402 AUD 18,432
09/06/2021 FIL 1.8402 AUD 23,399
09/06/2021 FIL 1.8402 AUD 23,399
09/06/2021 FIL 1.8402 AUD 23,783
09/06/2021 FIL 1.8402 AUD 37,766
09/06/2021 FIL 1.8402 AUD 59,223
09/06/2021 FIL 1.8402 AUD 98,829
09/06/2021 FIL 1.8402 AUD 200,098
**Total Buys ** 8,212,802

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
N/A

7. Addresses

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

Refer to Annexure A

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 08 September 2021 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL Investment Level 11, 167 BROWN BROS HARRIMN
168,935
Management Macquarie Street, LTD LUX(C)
(Australia) Limited Sydney, NSW 2000, BROWN BROTHERS
9,270
Australia HARRIMAN AND CO
CITIBANK LONDON 681,852
HSBC BANK PLC(C) 14,601,315
JP MORGAN,
805,780
BOURNEMOUTH(C)
NATIONAL ASTL BK
1,283,399
MELBOURNE(S)
NORTHERN TRUST Investment Discretion /
795,858
LONDON(C) Voting Power
STATE STREET
3,513,393
LUXEMBOURG
FIL Investment 8 Marina View,
Management #35-06, Asia Square NORTHERN TRUST
2,543,088
(Singapore) Limited Tower 1, 018960, LONDON (C)
Singapore
FIL Responsible Level 11, 167
Entity (Australia) Macquarie Street, JP MORGAN,
5,881,243
Limited Sydney, NSW 2000, BOURNEMOUTH (C)
Australia
Grand Total 30,284,133