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OOH!MEDIA LIMITED — Major Shareholding Notification 2021
Jul 15, 2021
65498_rns_2021-07-15_06c3812a-f58d-4908-8f66-b5b50078f271.pdf
Major Shareholding Notification
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604 Page 1 of 3 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of 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)
There was a change in the interests of the substantial holder on
substantial holder on 14 / July / 2021 The previous notice was given to the company on 30 / April / 2021 The previous notice was dated 30 / April / 2021
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| ompany or scheme, are as follows: | ||||
|---|---|---|---|---|
| Class of securities (4) | Previous notice | Present notice | ||
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| Ordinary Shares | 30,125,438 | 5.03% | 36,172,862 | 6.04% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure "A" |
|||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Harris Associates L.P. |
Unknown |
Harris Associates L.P. |
Voting rights and right to dispose |
4,920,230 Ordinary Shares |
4,920,230 |
| Harris Associates L.P. |
Unknown |
Harris Associates L.P. |
Right to dispose |
6,081,767 Ordinary Shares |
6,081,767 |
604 Page 2 of 3 15 July 2001
| Harris Associates Investment Trust |
Unknown |
Harris Associates Investment Trust |
Voting rights and right to dispose |
25,170,865 Ordinary Shares |
25,170,865 |
|---|---|---|---|---|---|
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
|---|---|
| N/A | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Harris Associates L.P. | 111 S. Wacker Dr., Suite 4600, Chicago, IL 60606 USA |
| Harris Associates Investment Trust |
111 S. Wacker Dr., Suite 4600, Chicago, IL 60606 USA |
Signature
| re | |
|---|---|
| print name sign here |
Sarah Eng capacity Senior Compliance Officer |
| date 15/July/2021 |
|
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
604 Page 3 of 3 15 July 2001
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure “A”
3. Changes in relevant interests (from 30-Apr-2021 to 14-Jul-2021)
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) |
Consideration given in relationto change (7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 30-Apr-21 | Harris Associates Investment Trust |
Acquired on market | 111609.61 AUD | 63400 Ordinary Shares | 63400 |
| 7-May-21 | Harris Associates Investment Trust |
Acquired on market | 55627.24 AUD | 33700 Ordinary Shares | 33700 |
| 7-May-21 | Harris Associates InvestmentTrust |
Acquired on market | 254490.44 AUD | 154700 Ordinary Shares | 154700 |
| 7-May-21 | Harris Associates Investment Trust |
Acquired on market | 289846.89 AUD | 174800 Ordinary Shares | 174800 |
| 10-May-21 | Harris Associates Investment Trust |
Acquired on market | 38576.92 AUD | 23300 Ordinary Shares | 23300 |
| 10-May-21 | Harris Associates InvestmentTrust |
Acquired on market | 216482.08AUD | 130800 Ordinary Shares | 130800 |
| 11-May-21 | Harris Associates Investment Trust |
Acquired on market | 264561.63 AUD | 160500 Ordinary Shares | 160500 |
| 12-May-21 | Harris Associates Investment Trust |
Acquired on market | 305047.01 AUD | 180900 Ordinary Shares | 180900 |
| 13-May-21 | Harris Associates InvestmentTrust |
Acquired on market | 536128.11 AUD | 328600 Ordinary Shares | 328600 |
| 13-May-21 | Harris Associates Investment Trust |
Acquired on market | 37341.93 AUD | 22900 Ordinary Shares | 22900 |
| 14-May-21 | Harris Associates Investment Trust |
Acquired on market | 112034.86 AUD | 68900 Ordinary Shares | 68900 |
| 17-May-21 | Harris Associates InvestmentTrust |
Acquired on market | 15894.36AUD | 9600 Ordinary Shares | 9600 |
| 17-May-21 | Harris Associates Investment Trust |
Acquired on market | 188688.13 AUD | 114700 Ordinary Shares | 114700 |
| 18-May-21 | Harris Associates Investment Trust |
Acquired on market | 703178.16 AUD | 435500 Ordinary Shares | 435500 |
| 18-May-21 | Harris Associates InvestmentTrust |
Acquired on market | 24073.13AUD | 14900 Ordinary Shares | 14900 |
| 19-May-21 | Harris Associates Investment Trust |
Acquired on market | 44129.46 AUD | 27484 Ordinary Shares | 27484 |
| 19-May-21 | Harris Associates Investment Trust |
Acquired on market | 1167732.89 AUD | 721916 Ordinary Shares | 721916 |
| 2-Jun-21 | Harris Associates InvestmentTrust |
Acquired on market | 140980.89AUD | 83600 Ordinary Shares | 83600 |
| 3-Jun-21 | Harris Associates Investment Trust |
Acquired on market | 237513.32 AUD | 141700 Ordinary Shares | 141700 |
| 4-Jun-21 | Harris Associates Investment Trust |
Acquired on market | 29897.7 AUD | 17300 Ordinary Shares | 17300 |
| 4-Jun-21 | Harris Associates Investment Trust |
Acquired on market | 238019.48 AUD | 137700 Ordinary Shares | 137700 |
| 7-Jun-21 | Harris Associates InvestmentTrust |
Acquired on market | 118406.75AUD | 68900 Ordinary Shares | 68900 |
| 7-Jun-21 | Harris Associates Investment Trust |
Acquired on market | 266283.63 AUD | 156400 Ordinary Shares | 156400 |
| 8-Jun-21 | Harris Associates Investment Trust |
Acquired on market | 118445.28 AUD | 68800 Ordinary Shares | 68800 |
| 9-Jul-21 | Harris Associates InvestmentTrust |
Acquired on market | 133319.88AUD | 80900 Ordinary Shares | 80900 |
| 12-Jul-21 | Harris Associates Investment Trust |
Acquired on market | 998888.8 AUD | 606800 Ordinary Shares | 606800 |
| 14-Jul-21 | Harris Associates InvestmentTrust |
Acquired on market | 278691.73AUD | 177000 Ordinary Shares | 177000 |
| 14-Jul-21 | Harris Associates InvestmentTrust |
Acquired on market | 563113.9AUD | 351700 Ordinary Shares | 351700 |
|---|---|---|---|---|---|
| 30-Apr-21 | Harris Associates L.P. | Acquired on market | 10034.3 AUD | 5700 Ordinary Shares | 5700 |
| 7-May-21 | Harris Associates L.P. | Acquired on market | 25867.34 AUD | 15600 Ordinary Shares | 15600 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 22701.8AUD | 13800 Ordinary Shares | 13800 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 4951.98AUD | 3000 Ordinary Shares | 3000 |
| 10-May-21 | Harris Associates L.P. | Acquired on market | 19198.72 AUD | 11600 Ordinary Shares | 11600 |
| 10-May-21 | HarrisAssociatesL.P. | Acquired on market | 3476.89AUD | 2100 Ordinary Shares | 2100 |
| 11-May-21 | HarrisAssociatesL.P. | Acquired on market | 23571.53AUD | 14300 Ordinary Shares | 14300 |
| 12-May-21 | Harris Associates L.P. | Acquired on market | 27149.02 AUD | 16100 Ordinary Shares | 16100 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 47967.64 AUD | 29400 Ordinary Shares | 29400 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 3261.3AUD | 2000 Ordinary Shares | 2000 |
| 14-May-21 | Harris Associates L.P. | Acquired on market | 9918.91 AUD | 6100 Ordinary Shares | 6100 |
| 17-May-21 | HarrisAssociatesL.P. | Acquired on market | 16779.59AUD | 10200 Ordinary Shares | 10200 |
| 17-May-21 | HarrisAssociatesL.P. | Acquired on market | 1490.1 AUD | 900 Ordinary Shares | 900 |
| 18-May-21 | Harris Associates L.P. | Acquired on market | 62648.25 AUD | 38800 Ordinary Shares | 38800 |
| 18-May-21 | HarrisAssociatesL.P. | Acquired on market | 2100.34 AUD | 1300 Ordinary Shares | 1300 |
| 19-May-21 | HarrisAssociatesL.P. | Acquired on market | 3853.54 AUD | 2400 Ordinary Shares | 2400 |
| 19-May-21 | Harris Associates L.P. | Acquired on market | 104170.01 AUD | 64400 Ordinary Shares | 64400 |
| 2-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 12479.17 AUD | 7400 Ordinary Shares | 7400 |
| 3-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 21119.74 AUD | 12600 Ordinary Shares | 12600 |
| 4-Jun-21 | Harris Associates L.P. | Acquired on market | 21261 AUD | 12300 Ordinary Shares | 12300 |
| 4-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 2592.29AUD | 1500 Ordinary Shares | 1500 |
| 7-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 10483.04 AUD | 6100 Ordinary Shares | 6100 |
| 7-Jun-21 | Harris Associates L.P. | Acquired on market | 23836.13 AUD | 14000 Ordinary Shares | 14000 |
| 8-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 10501.69AUD | 6100 Ordinary Shares | 6100 |
| 9-Jul-21 | Harris Associates L.P. | Acquired on market | 11700.51 AUD | 7100 Ordinary Shares | 7100 |
| 12-Jul-21 | Harris Associates L.P. | Acquired on market | 87740.23 AUD | 53300 Ordinary Shares | 53300 |
| 14-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 24562.66AUD | 15600 Ordinary Shares | 15600 |
| 14-Jul-21 | Harris Associates L.P. | Acquired on market | 49634.72 AUD | 31000 Ordinary Shares | 31000 |
| 30-Apr-21 | HarrisAssociatesL.P. | Acquired on market | 16547.8AUD | 9400 Ordinary Shares | 9400 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 37671.82 AUD | 22900 Ordinary Shares | 22900 |
| 7-May-21 | Harris Associates L.P. | Acquired on market | 42780.61 AUD | 25800 Ordinary Shares | 25800 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 8253.3AUD | 5000 Ordinary Shares | 5000 |
| 10-May-21 | HarrisAssociatesL.P. | Acquired on market | 5794.82 AUD | 3500 Ordinary Shares | 3500 |
|---|---|---|---|---|---|
| 10-May-21 | Harris Associates L.P. | Acquired on market | 31942.69 AUD | 19300 Ordinary Shares | 19300 |
| 11-May-21 | Harris Associates L.P. | Acquired on market | 39066.11 AUD | 23700 Ordinary Shares | 23700 |
| 12-May-21 | HarrisAssociatesL.P. | Acquired on market | 45023.52 AUD | 26700 Ordinary Shares | 26700 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 5544.22 AUD | 3400 Ordinary Shares | 3400 |
| 13-May-21 | Harris Associates L.P. | Acquired on market | 79293.44 AUD | 48600 Ordinary Shares | 48600 |
| 14-May-21 | HarrisAssociatesL.P. | Acquired on market | 16585.71 AUD | 10200 Ordinary Shares | 10200 |
| 17-May-21 | HarrisAssociatesL.P. | Acquired on market | 27801.48AUD | 16900 Ordinary Shares | 16900 |
| 17-May-21 | Harris Associates L.P. | Acquired on market | 2317.93 AUD | 1400 Ordinary Shares | 1400 |
| 18-May-21 | HarrisAssociatesL.P. | Acquired on market | 3554.42 AUD | 2200 Ordinary Shares | 2200 |
| 18-May-21 | HarrisAssociatesL.P. | Acquired on market | 103983.18AUD | 64400 Ordinary Shares | 64400 |
| 19-May-21 | Harris Associates L.P. | Acquired on market | 172268.73 AUD | 106500 Ordinary Shares | 106500 |
| 19-May-21 | HarrisAssociatesL.P. | Acquired on market | 6422.57 AUD | 4000 Ordinary Shares | 4000 |
| 2-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 20742.4 AUD | 12300 Ordinary Shares | 12300 |
| 3-Jun-21 | Harris Associates L.P. | Acquired on market | 34864.34 AUD | 20800 Ordinary Shares | 20800 |
| 4-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 4320.48AUD | 2500 Ordinary Shares | 2500 |
| 4-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 35089.29AUD | 20300 Ordinary Shares | 20300 |
| 7-Jun-21 | Harris Associates L.P. | Acquired on market | 17357.16 AUD | 10100 Ordinary Shares | 10100 |
| 7-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 39329.62 AUD | 23100 Ordinary Shares | 23100 |
| 8-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 17560.2 AUD | 10200 Ordinary Shares | 10200 |
| 9-Jul-21 | Harris Associates L.P. | Acquired on market | 19610.71 AUD | 11900 Ordinary Shares | 11900 |
| 12-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 146672.7 AUD | 89100 Ordinary Shares | 89100 |
| 14-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 82777.9AUD | 51700 Ordinary Shares | 51700 |
| 14-Jul-21 | Harris Associates L.P. | Acquired on market | 41095.22 AUD | 26100 Ordinary Shares | 26100 |
| 30-Apr-21 | HarrisAssociatesL.P. | Acquired on market | 15491.55AUD | 8800 Ordinary Shares | 8800 |
| 7-May-21 | Harris Associates L.P. | Acquired on market | 40459.18 AUD | 24400 Ordinary Shares | 24400 |
| 7-May-21 | Harris Associates L.P. | Acquired on market | 7593.04 AUD | 4600 Ordinary Shares | 4600 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 35533.25AUD | 21600 Ordinary Shares | 21600 |
| 10-May-21 | Harris Associates L.P. | Acquired on market | 30122.12 AUD | 18200 Ordinary Shares | 18200 |
| 10-May-21 | HarrisAssociatesL.P. | Acquired on market | 5463.68AUD | 3300 Ordinary Shares | 3300 |
| 11-May-21 | HarrisAssociatesL.P. | Acquired on market | 36923.24 AUD | 22400 Ordinary Shares | 22400 |
| 12-May-21 | Harris Associates L.P. | Acquired on market | 42494.11 AUD | 25200 Ordinary Shares | 25200 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 74561.94 AUD | 45700 Ordinary Shares | 45700 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 5218.09AUD | 3200 Ordinary Shares | 3200 |
|---|---|---|---|---|---|
| 14-May-21 | Harris Associates L.P. | Acquired on market | 15610.08 AUD | 9600 Ordinary Shares | 9600 |
| 17-May-21 | Harris Associates L.P. | Acquired on market | 2152.36 AUD | 1300 Ordinary Shares | 1300 |
| 17-May-21 | HarrisAssociatesL.P. | Acquired on market | 26320.92 AUD | 16000 Ordinary Shares | 16000 |
| 18-May-21 | HarrisAssociatesL.P. | Acquired on market | 97847.52 AUD | 60600 Ordinary Shares | 60600 |
| 18-May-21 | Harris Associates L.P. | Acquired on market | 3392.86 AUD | 2100 Ordinary Shares | 2100 |
| 19-May-21 | HarrisAssociatesL.P. | Acquired on market | 162563.45AUD | 100500 Ordinary Shares | 100500 |
| 19-May-21 | HarrisAssociatesL.P. | Acquired on market | 6101.44 AUD | 3800 Ordinary Shares | 3800 |
| 2-Jun-21 | Harris Associates L.P. | Acquired on market | 19561.94 AUD | 11600 Ordinary Shares | 11600 |
| 3-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 33020.55AUD | 19700 Ordinary Shares | 19700 |
| 4-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 4147.66AUD | 2400 Ordinary Shares | 2400 |
| 4-Jun-21 | Harris Associates L.P. | Acquired on market | 33015.05 AUD | 19100 Ordinary Shares | 19100 |
| 7-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 16497.89AUD | 9600 Ordinary Shares | 9600 |
| 7-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 36946AUD | 21700 Ordinary Shares | 21700 |
| 10-Jun-21 | Harris Associates L.P. | Disposed on market | 20523.79 AUD | -12000 Ordinary Shares | -12000 |
| 10-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 15050.78AUD | -8800 Ordinary Shares | -8800 |
| 10-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 7183.33AUD | -4200 Ordinary Shares | -4200 |
| 10-Jun-21 | Harris Associates L.P. | Disposed on market | 22918.23 AUD | -13400 Ordinary Shares | -13400 |
| 10-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 15905.93AUD | -9300 Ordinary Shares | -9300 |
| 10-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 18471.41 AUD | -10800 Ordinary Shares | -10800 |
| 10-Jun-21 | Harris Associates L.P. | Disposed on market | 8814.96 AUD | -5154 Ordinary Shares | -5154 |
| 10-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 14238.92 AUD | -8222Ordinary Shares | -8222 |
| 10-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 1909.31 AUD | -1117Ordinary Shares | -1117 |
| 11-Jun-21 | Harris Associates L.P. | Disposed on market | 39661.64 AUD | -23392 Ordinary Shares | -23392 |
| 11-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 30375.27 AUD | -17915 Ordinary Shares | -17915 |
| 11-Jun-21 | Harris Associates L.P. | Disposed on market | 23230.34 AUD | -13701 Ordinary Shares | -13701 |
| 11-Jun-21 | Harris Associates L.P. | Disposed on market | 47812.01 AUD | -28199 Ordinary Shares | -28199 |
| 11-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 29502.08AUD | -17400 Ordinary Shares | -17400 |
| 11-Jun-21 | Harris Associates L.P. | Disposed on market | 2278.78 AUD | -1344 Ordinary Shares | -1344 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 16697.02 AUD | -9864Ordinary Shares | -9864 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 14882.42 AUD | -8792Ordinary Shares | -8792 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 13372.51 AUD | -7900 Ordinary Shares | -7900 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 16927.23AUD | -10000 Ordinary Shares | -10000 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 18112.13AUD | -10700 Ordinary Shares | -10700 |
|---|---|---|---|---|---|
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 2200.54 AUD | -1300 Ordinary Shares | -1300 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 4570.35 AUD | -2700 Ordinary Shares | -2700 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 3893.26AUD | -2300 Ordinary Shares | -2300 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 42995.15AUD | -25400 Ordinary Shares | -25400 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 15832.03 AUD | -9353 Ordinary Shares | -9353 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 10912.98AUD | -6447Ordinary Shares | -6447 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 12187.6AUD | -7200 Ordinary Shares | -7200 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 14557.41 AUD | -8600 Ordinary Shares | -8600 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 16588.68AUD | -9800 Ordinary Shares | -9800 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 15065.23AUD | -8900 Ordinary Shares | -8900 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 7786.52 AUD | -4600 Ordinary Shares | -4600 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 34519.7 AUD | -20393 Ordinary Shares | -20393 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 38775.2 AUD | -22907Ordinary Shares | -22907 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 15403.78 AUD | -9100 Ordinary Shares | -9100 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 25729.38AUD | -15200 Ordinary Shares | -15200 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 23359.57 AUD | -13800 Ordinary Shares | -13800 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 5585.99 AUD | -3300 Ordinary Shares | -3300 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 9819.48AUD | -5801Ordinary Shares | -5801 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 64337.01 AUD | -38008 Ordinary Shares | -38008 |
| 15-Jun-21 | Harris Associates L.P. | Disposed on market | 5572.44 AUD | -3292 Ordinary Shares | -3292 |
| 15-Jun-21 | HarrisAssociatesL.P. | Disposed on market | 18618.26AUD | -10999 Ordinary Shares | -10999 |
| 14-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 61803.23AUD | 38600 Ordinary Shares | 38600 |
| 14-Jul-21 | Harris Associates L.P. | Acquired on market | 30545.87 AUD | 19400 Ordinary Shares | 19400 |
| 30-Apr-21 | HarrisAssociatesL.P. | Acquired on market | 3922.18AUD | 2228 Ordinary Shares | 2228 |
| 7-May-21 | Harris Associates L.P. | Acquired on market | 8883.31 AUD | 5400 Ordinary Shares | 5400 |
| 7-May-21 | Harris Associates L.P. | Acquired on market | 1815.73 AUD | 1100 Ordinary Shares | 1100 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 10114.79AUD | 6100 Ordinary Shares | 6100 |
| 10-May-21 | Harris Associates L.P. | Acquired on market | 1324.53 AUD | 800 Ordinary Shares | 800 |
| 10-May-21 | HarrisAssociatesL.P. | Acquired on market | 7447.78AUD | 4500 Ordinary Shares | 4500 |
| 11-May-21 | HarrisAssociatesL.P. | Acquired on market | 9230.81 AUD | 5600 Ordinary Shares | 5600 |
| 12-May-21 | Harris Associates L.P. | Acquired on market | 10604.98 AUD | 6289 Ordinary Shares | 6289 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 18562.17 AUD | 11377Ordinary Shares | 11377 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 1449.65AUD | 889 Ordinary Shares | 889 |
|---|---|---|---|---|---|
| 14-May-21 | Harris Associates L.P. | Acquired on market | 3650.48 AUD | 2245 Ordinary Shares | 2245 |
| 17-May-21 | Harris Associates L.P. | Acquired on market | 5736.31 AUD | 3487 Ordinary Shares | 3487 |
| 17-May-21 | HarrisAssociatesL.P. | Acquired on market | 2152.36AUD | 1300 Ordinary Shares | 1300 |
| 18-May-21 | HarrisAssociatesL.P. | Acquired on market | 814.29AUD | 504Ordinary Shares | 504 |
| 18-May-21 | Harris Associates L.P. | Acquired on market | 23602.89 AUD | 14618 Ordinary Shares | 14618 |
| 19-May-21 | HarrisAssociatesL.P. | Acquired on market | 40192.8AUD | 24848 Ordinary Shares | 24848 |
| 19-May-21 | HarrisAssociatesL.P. | Acquired on market | 1514.13AUD | 943 Ordinary Shares | 943 |
| 2-Jun-21 | Harris Associates L.P. | Acquired on market | 4890.49 AUD | 2900 Ordinary Shares | 2900 |
| 3-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 8213.23AUD | 4900 Ordinary Shares | 4900 |
| 4-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 1036.91 AUD | 600 Ordinary Shares | 600 |
| 4-Jun-21 | Harris Associates L.P. | Acquired on market | 8124.12 AUD | 4700 Ordinary Shares | 4700 |
| 7-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 9110.51 AUD | 5351Ordinary Shares | 5351 |
| 7-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 4124.47 AUD | 2400 Ordinary Shares | 2400 |
| 8-Jun-21 | Harris Associates L.P. | Acquired on market | 4044.01 AUD | 2349 Ordinary Shares | 2349 |
| 9-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 4614.28AUD | 2800 Ordinary Shares | 2800 |
| 12-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 34240.09AUD | 20800 Ordinary Shares | 20800 |
| 14-Jul-21 | Harris Associates L.P. | Acquired on market | 19213.44 AUD | 12000 Ordinary Shares | 12000 |
| 14-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 9755.78AUD | 6196 Ordinary Shares | 6196 |
| 30-Apr-21 | HarrisAssociatesL.P. | Acquired on market | 4753.09AUD | 2700 Ordinary Shares | 2700 |
| 7-May-21 | Harris Associates L.P. | Acquired on market | 2433.07 AUD | 1474 Ordinary Shares | 1474 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 12479.34 AUD | 7526 Ordinary Shares | 7526 |
| 7-May-21 | HarrisAssociatesL.P. | Acquired on market | 10857.38AUD | 6600 Ordinary Shares | 6600 |
| 10-May-21 | Harris Associates L.P. | Acquired on market | 1655.66 AUD | 1000 Ordinary Shares | 1000 |
| 10-May-21 | HarrisAssociatesL.P. | Acquired on market | 9268.35AUD | 5600 Ordinary Shares | 5600 |
| 11-May-21 | Harris Associates L.P. | Acquired on market | 11283.02 AUD | 6845 Ordinary Shares | 6845 |
| 12-May-21 | Harris Associates L.P. | Acquired on market | 12984.31 AUD | 7700 Ordinary Shares | 7700 |
| 13-May-21 | HarrisAssociatesL.P. | Acquired on market | 1630.65AUD | 1000 Ordinary Shares | 1000 |
| 13-May-21 | Harris Associates L.P. | Acquired on market | 22841.73 AUD | 14000 Ordinary Shares | 14000 |
| 14-May-21 | HarrisAssociatesL.P. | Acquired on market | 4804.98AUD | 2955 Ordinary Shares | 2955 |
| 17-May-21 | HarrisAssociatesL.P. | Acquired on market | 827.83AUD | 500 Ordinary Shares | 500 |
| 17-May-21 | Harris Associates L.P. | Acquired on market | 7238.25 AUD | 4400 Ordinary Shares | 4400 |
| 18-May-21 | HarrisAssociatesL.P. | Acquired on market | 30516.8AUD | 18900 Ordinary Shares | 18900 |
| 18-May-21 | HarrisAssociatesL.P. | Acquired on market | 969.39AUD | 600 Ordinary Shares | 600 |
|---|---|---|---|---|---|
| 19-May-21 | Harris Associates L.P. | Acquired on market | 49982.19 AUD | 30900 Ordinary Shares | 30900 |
| 19-May-21 | Harris Associates L.P. | Acquired on market | 1926.77 AUD | 1200 Ordinary Shares | 1200 |
| 2-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 6052.4 AUD | 3589 Ordinary Shares | 3589 |
| 3-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 10157.59AUD | 6060 Ordinary Shares | 6060 |
| 4-Jun-21 | Harris Associates L.P. | Acquired on market | 10198.37 AUD | 5900 Ordinary Shares | 5900 |
| 4-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 1209.73AUD | 700 Ordinary Shares | 700 |
| 7-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 11237.03AUD | 6600 Ordinary Shares | 6600 |
| 7-Jun-21 | Harris Associates L.P. | Acquired on market | 4983.74 AUD | 2900 Ordinary Shares | 2900 |
| 8-Jun-21 | HarrisAssociatesL.P. | Acquired on market | 5080.41 AUD | 2951Ordinary Shares | 2951 |
| 9-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 5654.15AUD | 3431Ordinary Shares | 3431 |
| 12-Jul-21 | Harris Associates L.P. | Acquired on market | 42419.85 AUD | 25769 Ordinary Shares | 25769 |
| 14-Jul-21 | HarrisAssociatesL.P. | Acquired on market | 24016.8AUD | 15000 Ordinary Shares | 15000 |
| 14-Jul-21 | Harris Associates L.P. | Acquired on market | 11808.97 AUD | 7500 Ordinary Shares | 7500 |
This is Annexure “A” referred to in Form 604 “Notice of change of interests of substantial holder ”
Harris Associates L.P. Signature
| print name sign here |
Sarah Eng | capacity Senior Compliance Officer |
|---|---|---|
| date 15-Jul-2021 |
||