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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
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Sarah Eng capacity
Senior Compliance Officer
date
15-Jul-2021