Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

OOH!MEDIA LIMITED Major Shareholding Notification 2021

May 2, 2021

65498_rns_2021-05-02_093a5ab4-9ba1-4d9f-b521-943f30f513c1.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 Page 1 of 2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial 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)

The holder became a substantial holder on 29 / Apr / 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)
Ordinary Shares 30,125,438 30,125,438 5.03%

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
See 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:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered asholder(8)
Class and number of securities
Harris Associates
L.P.
Unknown Harris Associates
L.P.
9,511,973 Ordinary
Shares
Harris Associates
Investment Trust
Unknown Harris Associates
Investment Trust
20,613,465 Ordinary
Shares

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:

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number of securities
Cash Non-cash
See Annexure "B"

603 Page 2 of 2 15 July 2001

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
Harris Associates L.P. Related Body Corporate
Harris Associates
Investment Trust
Related Body Corporate

7. 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

ure
print name
sign here
Sarah Eng
capacity
Senior Compliance Officer
date
30/Apr/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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (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 "unknown".

  • (9) 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.

Annexure “A”

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:


antial holder are as follows:
Holder of relevant interest Nature of relevant interest(7) Class and number of securities
Harris Associates L.P. Right to dispose 5,005,067 OrdinaryShares
Harris Associates L.P. Votingrights and right to dispose 4,506,906 OrdinaryShares
Harris Associates Investment Trust Votingrights and right to dispose 20,613,465 OrdinaryShares

This is Annexure “A” referred to in the Form 603 “Notice of initial substantial holder”

Harris Associates L.P. Signature

print name Sarah Eng capacity Senior Compliance Officer sign here date 30-Apr-2021

Annexure “B”

5. Consideration (from 29-Dec-2020 to 29-Apr-2021)

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
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
3-Feb-21 Harris Associates
Investment Trust
Acquired on market 174554.87 AUD 107800 Ordinary Shares 107800
3-Feb-21 Harris Associates
Investment Trust
Acquired on market 102899.14 AUD 63200 Ordinary Shares 63200
4-Feb-21 Harris Associates
Investment Trust
Acquired on market 186953.03 AUD 113800 Ordinary Shares 113800
4-Feb-21 Harris Associates
Investment Trust
Acquired on market 160376.42 AUD 96700 Ordinary Shares 96700
4-Feb-21 Harris Associates
Investment Trust
Acquired on market 13536.4 AUD 8275 Ordinary Shares 8275
5-Feb-21 Harris Associates
Investment Trust
Acquired on market 307290.37 AUD 185948 Ordinary Shares 185948
5-Feb-21 Harris Associates
Investment Trust
Acquired on market 30119.92 AUD 18081 Ordinary Shares 18081
5-Feb-21 Harris Associates
Investment Trust
Acquired on market 15627.78 AUD 9496 Ordinary Shares 9496
1-Mar-21 Harris Associates
Investment Trust
Disposed on market 232822.26 AUD -129700 Ordinary Shares -129700
1-Mar-21 Harris Associates
Investment Trust
Disposed on market 48126.74 AUD -26600 Ordinary Shares -26600
1-Mar-21 Harris Associates
Investment Trust
Disposed on market 25329.86 AUD -14000 Ordinary Shares -14000
1-Mar-21 Harris Associates
Investment Trust
Disposed on market 25849.19 AUD -14400 Ordinary Shares -14400
1-Mar-21 Harris Associates
Investment Trust
Disposed on market 98191.04 AUD -54700 Ordinary Shares -54700
1-Mar-21 Harris Associates
Investment Trust
Disposed on market 58398.26 AUD -32300 Ordinary Shares -32300
2-Mar-21 Harris Associates
Investment Trust
Disposed on market 6822.27 AUD -3900 Ordinary Shares -3900
2-Mar-21 Harris Associates
Investment Trust
Disposed on market 35570.27 AUD -20334 Ordinary Shares -20334
2-Mar-21 Harris Associates
Investment Trust
Disposed on market 144708.89 AUD -82600 Ordinary Shares -82600
2-Mar-21 Harris Associates
Investment Trust
Disposed on market 41170.2 AUD -23500 Ordinary Shares -23500
2-Mar-21 Harris Associates
Investment Trust
Disposed on market 131569.46 AUD -75100 Ordinary Shares -75100
2-Mar-21 Harris Associates
Investment Trust
Disposed on market 31534.62 AUD -18000 Ordinary Shares -18000
2-Mar-21 Harris Associates
Investment Trust
Disposed on market 63885.64 AUD -36466 Ordinary Shares -36466
9-Mar-21 Harris Associates
Investment Trust
Acquired on market 20806.36 AUD 12624 Ordinary Shares 12624
9-Mar-21 Harris Associates
Investment Trust
Acquired on market 1485562.57 AUD 900276 Ordinary Shares 900276
10-Mar-21 Harris Associates
Investment Trust
Acquired on market 1486710.5 AUD 921254 Ordinary Shares 921254
10-Mar-21 Harris Associates
Investment Trust
Acquired on market 12956.83 AUD 8046 Ordinary Shares 8046
30-Mar-21 Harris Associates
Investment Trust
Disposed on market 140222.45 AUD -81600 Ordinary Shares -81600
30-Mar-21 Harris Associates
Investment Trust
Disposed on market 164891.06 AUD -96613 Ordinary Shares -96613
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 146880.38 AUD -86700 Ordinary Shares -86700
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 34390.68 AUD -20300 Ordinary Shares -20300
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 107237.93 AUD -63300 Ordinary Shares -63300
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 18465.93 AUD -10900 Ordinary Shares -10900
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 117741.48 AUD -69500 Ordinary Shares -69500
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 158231 AUD -93400 Ordinary Shares -93400
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 19312.99 AUD -11400 Ordinary Shares -11400
31-Mar-21 Harris Associates
Investment Trust
Disposed on market 47243.98 AUD -27887 Ordinary Shares -27887
14-Apr-21 Harris Associates
Investment Trust
Acquired on market 1048877.85 AUD 607700 Ordinary Shares 607700
15-Apr-21 Harris Associates
Investment Trust
Acquired on market 9750.86 AUD 5712 Ordinary Shares 5712
15-Apr-21 Harris Associates
Investment Trust
Acquired on market 336121.27 AUD 196875 Ordinary Shares 196875
15-Apr-21 Harris Associates
Investment Trust
Acquired on market 234369.54 AUD 137204 Ordinary Shares 137204
15-Apr-21 Harris Associates
Investment Trust
Acquired on market 467461.63 AUD 274409 Ordinary Shares 274409
29-Apr-21 Harris Associates
Investment Trust
Acquired on market 959709.83 AUD 546500 Ordinary Shares 546500
3-Feb-21 Harris Associates L.P. Acquired on market 14002.1 AUD 8600 Ordinary Shares 8600
3-Feb-21 Harris Associates L.P. Acquired on market 23964.86 AUD 14800 Ordinary Shares 14800
4-Feb-21 Harris Associates L.P. Acquired on market 22057.98 AUD 13300 Ordinary Shares 13300
4-Feb-21 Harris Associates L.P. Acquired on market 25135.16 AUD 15300 Ordinary Shares 15300
4-Feb-21 Harris Associates L.P. Acquired on market 1962.98 AUD 1200 Ordinary Shares 1200
5-Feb-21 Harris Associates L.P. Acquired on market 4331.16 AUD 2600 Ordinary Shares 2600
5-Feb-21 Harris Associates L.P. Acquired on market 2468.58 AUD 1500 Ordinary Shares 1500
5-Feb-21 Harris Associates L.P. Acquired on market 41479.28 AUD 25100 Ordinary Shares 25100
1-Mar-21 Harris Associates L.P. Disposed on market 8135.98 AUD -4500 Ordinary Shares -4500
1-Mar-21 Harris Associates L.P. Disposed on market 10131.95 AUD -5600 Ordinary Shares -5600
1-Mar-21 Harris Associates L.P. Disposed on market 49364.78 AUD -27500 Ordinary Shares -27500
2-Mar-21 Harris Associates L.P. Disposed on market 57112.71 AUD -32600 Ordinary Shares -32600
2-Mar-21 Harris Associates L.P. Disposed on market 5772.69 AUD -3300 Ordinary Shares -3300
12-Mar-21 Harris Associates L.P. Disposed on market 319308.3 AUD -200000 Ordinary Shares -200000
12-Mar-21 Harris Associates L.P. Disposed on market 595256.49 AUD -368408 Ordinary Shares -368408
12-Mar-21 Harris Associates L.P. Disposed on market 140227.19 AUD -86992 Ordinary Shares -86992
14-Apr-21 Harris Associates L.P. Acquired on market 94411.09 AUD 54700 Ordinary Shares 54700
15-Apr-21 Harris Associates L.P. Acquired on market 30186.46 AUD 17681 Ordinary Shares 17681
15-Apr-21 Harris Associates L.P. Acquired on market 41979.88 AUD 24643 Ordinary Shares 24643
15-Apr-21 Harris Associates L.P. Acquired on market 945.73 AUD 554 Ordinary Shares 554
15-Apr-21 Harris Associates L.P. Acquired on market 21048.24 AUD 12322 Ordinary Shares 12322
29-Apr-21 Harris Associates L.P. Acquired on market 85522.18 AUD 48700 Ordinary Shares 48700
3-Feb-21 Harris Associates L.P. Acquired on market 15630.25 AUD 9600 Ordinary Shares 9600
3-Feb-21 Harris Associates L.P. Acquired on market 26717.58 AUD 16500 Ordinary Shares 16500
4-Feb-21 Harris Associates L.P. Acquired on market 24545.72 AUD 14800 Ordinary Shares 14800
4-Feb-21 Harris Associates L.P. Acquired on market 28420.8 AUD 17300 Ordinary Shares 17300
4-Feb-21 Harris Associates L.P. Acquired on market 1962.98 AUD 1200 Ordinary Shares 1200
5-Feb-21 Harris Associates L.P. Acquired on market 46549.33 AUD 28168 Ordinary Shares 28168
5-Feb-21 Harris Associates L.P. Acquired on market 4717.64 AUD 2832 Ordinary Shares 2832
5-Feb-21 Harris Associates L.P. Acquired on market 2633.16 AUD 1600 Ordinary Shares 1600
1-Mar-21 Harris Associates L.P. Disposed on market 9067.09 AUD -5015 Ordinary Shares -5015
1-Mar-21 Harris Associates L.P. Disposed on market 11233.79 AUD -6209 Ordinary Shares -6209
1-Mar-21 Harris Associates L.P. Disposed on market 54929.54 AUD -30600 Ordinary Shares -30600
2-Mar-21 Harris Associates L.P. Disposed on market 6537.13 AUD -3737 Ordinary Shares -3737
2-Mar-21 Harris Associates L.P. Disposed on market 63663.15 AUD -36339 Ordinary Shares -36339
9-Mar-21 Harris Associates L.P. Acquired on market 3329.28 AUD 2020 Ordinary Shares 2020
9-Mar-21 Harris Associates L.P. Acquired on market 1.65 AUD 1 Ordinary Shares 1
9-Mar-21 Harris Associates L.P. Acquired on market 228671.85 AUD 138579 Ordinary Shares 138579
10-Mar-21 Harris Associates L.P. Acquired on market 2153.03 AUD 1337 Ordinary Shares 1337
10-Mar-21 Harris Associates L.P. Acquired on market 228775.71 AUD 141763 Ordinary Shares 141763
25-Mar-21 Harris Associates L.P. Disposed on market 148783.77 AUD -84700 Ordinary Shares -84700
14-Apr-21 Harris Associates L.P. Acquired on market 156546.36 AUD 90700 Ordinary Shares 90700
15-Apr-21 Harris Associates L.P. Acquired on market 34964.8 AUD 20469 Ordinary Shares 20469
15-Apr-21 Harris Associates L.P. Acquired on market 50144.6 AUD 29371 Ordinary Shares 29371
15-Apr-21 Harris Associates L.P. Acquired on market 69738.77 AUD 40938 Ordinary Shares 40938
15-Apr-21 Harris Associates L.P. Acquired on market 1573.93 AUD 922 Ordinary Shares 922
29-Apr-21 Harris Associates L.P. Acquired on market 141893.05 AUD 80800 Ordinary Shares 80800
3-Feb-21 Harris Associates L.P. Acquired on market 24126.79 AUD 14900 Ordinary Shares 14900
3-Feb-21 Harris Associates L.P. Acquired on market 14164.91 AUD 8700 Ordinary Shares 8700
4-Feb-21 Harris Associates L.P. Acquired on market 25792.29 AUD 15700 Ordinary Shares 15700
4-Feb-21 Harris Associates L.P. Acquired on market 1799.4 AUD 1100 Ordinary Shares 1100
4-Feb-21 Harris Associates L.P. Acquired on market 22057.98 AUD 13300 Ordinary Shares 13300
5-Feb-21 Harris Associates L.P. Acquired on market 2304.01 AUD 1400 Ordinary Shares 1400
5-Feb-21 Harris Associates L.P. Acquired on market 4164.58 AUD 2500 Ordinary Shares 2500
5-Feb-21 Harris Associates L.P. Acquired on market 42305.56 AUD 25600 Ordinary Shares 25600
1-Mar-21 Harris Associates L.P. Disposed on market 8135.98 AUD -4500 Ordinary Shares -4500
1-Mar-21 Harris Associates L.P. Disposed on market 10312.87 AUD -5700 Ordinary Shares -5700
1-Mar-21 Harris Associates L.P. Disposed on market 49723.8 AUD -27700 Ordinary Shares -27700
2-Mar-21 Harris Associates L.P. Disposed on market 5947.62 AUD -3400 Ordinary Shares -3400
2-Mar-21 Harris Associates L.P. Disposed on market 57463.09 AUD -32800 Ordinary Shares -32800
9-Mar-21 Harris Associates L.P. Acquired on market 51.17 AUD 31 Ordinary Shares 31
9-Mar-21 Harris Associates L.P. Acquired on market 2955.15 AUD 1793 Ordinary Shares 1793
9-Mar-21 Harris Associates L.P. Acquired on market 207050.34 AUD 125476 Ordinary Shares 125476
10-Mar-21 Harris Associates L.P. Acquired on market 207033.12 AUD 128290 Ordinary Shares 128290
10-Mar-21 Harris Associates L.P. Acquired on market 1948.52 AUD 1210 Ordinary Shares 1210
14-Apr-21 Harris Associates L.P. Acquired on market 147571.26 AUD 85500 Ordinary Shares 85500
15-Apr-21 Harris Associates L.P. Acquired on market 47247.34 AUD 27674 Ordinary Shares 27674
15-Apr-21 Harris Associates L.P. Acquired on market 32944.02 AUD 19286 Ordinary Shares 19286
15-Apr-21 Harris Associates L.P. Acquired on market 1481.75 AUD 868 Ordinary Shares 868
15-Apr-21 Harris Associates L.P. Acquired on market 65708.23 AUD 38572 Ordinary Shares 38572
29-Apr-21 Harris Associates L.P. Acquired on market 133814.98 AUD 76200 Ordinary Shares 76200
3-Feb-21 Harris Associates L.P. Acquired on market 5991.22 AUD 3700 Ordinary Shares 3700
3-Feb-21 Harris Associates L.P. Acquired on market 3581.93 AUD 2200 Ordinary Shares 2200
4-Feb-21 Harris Associates L.P. Acquired on market 5141.33 AUD 3100 Ordinary Shares 3100
4-Feb-21 Harris Associates L.P. Acquired on market 6852.2 AUD 4171 Ordinary Shares 4171
5-Feb-21 Harris Associates L.P. Acquired on market 11045.72 AUD 6684 Ordinary Shares 6684
5-Feb-21 Harris Associates L.P. Acquired on market 832.92 AUD 500 Ordinary Shares 500
5-Feb-21 Harris Associates L.P. Acquired on market 567.77 AUD 345 Ordinary Shares 345
1-Mar-21 Harris Associates L.P. Disposed on market 12386.07 AUD -6900 Ordinary Shares -6900
1-Mar-21 Harris Associates L.P. Disposed on market 2532.99 AUD -1400 Ordinary Shares -1400
1-Mar-21 Harris Associates L.P. Disposed on market 1988.8 AUD -1100 Ordinary Shares -1100
2-Mar-21 Harris Associates L.P. Disposed on market 14365.77 AUD -8200 Ordinary Shares -8200
2-Mar-21 Harris Associates L.P. Disposed on market 1399.44 AUD -800 Ordinary Shares -800
9-Mar-21 Harris Associates L.P. Acquired on market 727.94 AUD 441 Ordinary Shares 441
9-Mar-21 Harris Associates L.P. Acquired on market 51416.06 AUD 31159 Ordinary Shares 31159
10-Mar-21 Harris Associates L.P. Acquired on market 51345.95 AUD 31817 Ordinary Shares 31817
10-Mar-21 Harris Associates L.P. Acquired on market 455.73 AUD 283 Ordinary Shares 283
14-Apr-21 Harris Associates L.P. Acquired on market 36590.77 AUD 21200 Ordinary Shares 21200
15-Apr-21 Harris Associates L.P. Acquired on market 16360.62 AUD 9604 Ordinary Shares 9604
15-Apr-21 Harris Associates L.P. Acquired on market 8202.7 AUD 4802 Ordinary Shares 4802
15-Apr-21 Harris Associates L.P. Acquired on market 11763.17 AUD 6890 Ordinary Shares 6890
15-Apr-21 Harris Associates L.P. Acquired on market 348.25 AUD 204 Ordinary Shares 204
29-Apr-21 Harris Associates L.P. Acquired on market 33141.16 AUD 18872 Ordinary Shares 18872
3-Feb-21 Harris Associates L.P. Acquired on market 4396.01 AUD 2700 Ordinary Shares 2700
3-Feb-21 Harris Associates L.P. Acquired on market 7286.61 AUD 4500 Ordinary Shares 4500
4-Feb-21 Harris Associates L.P. Acquired on market 8542.67 AUD 5200 Ordinary Shares 5200
4-Feb-21 Harris Associates L.P. Acquired on market 6302.28 AUD 3800 Ordinary Shares 3800
5-Feb-21 Harris Associates L.P. Acquired on market 658.29 AUD 400 Ordinary Shares 400
5-Feb-21 Harris Associates L.P. Acquired on market 14046.77 AUD 8500 Ordinary Shares 8500
5-Feb-21 Harris Associates L.P. Acquired on market 832.92 AUD 500 Ordinary Shares 500
1-Mar-21 Harris Associates L.P. Disposed on market 2531.19 AUD -1400 Ordinary Shares -1400
1-Mar-21 Harris Associates L.P. Disposed on market 1085.57 AUD -600 Ordinary Shares -600
1-Mar-21 Harris Associates L.P. Disposed on market 1990.2 AUD -1100 Ordinary Shares -1100
1-Mar-21 Harris Associates L.P. Disposed on market 1436.07 AUD -800 Ordinary Shares -800
1-Mar-21 Harris Associates L.P. Disposed on market 1671.22 AUD -931 Ordinary Shares -931
1-Mar-21 Harris Associates L.P. Disposed on market 2513.12 AUD -1400 Ordinary Shares -1400
1-Mar-21 Harris Associates L.P. Disposed on market 1077.05 AUD -600 Ordinary Shares -600
1-Mar-21 Harris Associates L.P. Disposed on market 4487.71 AUD -2500 Ordinary Shares -2500
1-Mar-21 Harris Associates L.P. Disposed on market 1486.33 AUD -828 Ordinary Shares -828
1-Mar-21 Harris Associates L.P. Disposed on market 2586.72 AUD -1441 Ordinary Shares -1441
2-Mar-21 Harris Associates L.P. Disposed on market 1749.3 AUD -1000 Ordinary Shares -1000
2-Mar-21 Harris Associates L.P. Disposed on market 2803.08 AUD -1600 Ordinary Shares -1600
2-Mar-21 Harris Associates L.P. Disposed on market 6657.31 AUD -3800 Ordinary Shares -3800
2-Mar-21 Harris Associates L.P. Disposed on market 2277.5 AUD -1300 Ordinary Shares -1300
2-Mar-21 Harris Associates L.P. Disposed on market 2978.27 AUD -1700 Ordinary Shares -1700
2-Mar-21 Harris Associates L.P. Disposed on market 923.26 AUD -527 Ordinary Shares -527
2-Mar-21 Harris Associates L.P. Disposed on market 127.89 AUD -73 Ordinary Shares -73
2-Mar-21 Harris Associates L.P. Disposed on market 1927.12 AUD -1100 Ordinary Shares -1100
9-Mar-21 Harris Associates L.P. Acquired on market 24.76 AUD 15 Ordinary Shares 15
9-Mar-21 Harris Associates L.P. Acquired on market 894.95 AUD 543 Ordinary Shares 543
9-Mar-21 Harris Associates L.P. Acquired on market 63433.88 AUD 38442 Ordinary Shares 38442
10-Mar-21 Harris Associates L.P. Acquired on market 63488.11 AUD 39341 Ordinary Shares 39341
10-Mar-21 Harris Associates L.P. Acquired on market 578.11 AUD 359 Ordinary Shares 359
14-Apr-21 Harris Associates L.P. Acquired on market 45220.67 AUD 26200 Ordinary Shares 26200
15-Apr-21 Harris Associates L.P. Acquired on market 10107.32 AUD 5917 Ordinary Shares 5917
15-Apr-21 Harris Associates L.P. Acquired on market 440.43 AUD 258 Ordinary Shares 258
15-Apr-21 Harris Associates L.P. Acquired on market 14496.54 AUD 8491 Ordinary Shares 8491
15-Apr-21 Harris Associates L.P. Acquired on market 20159.48 AUD 11834 Ordinary Shares 11834
29-Apr-21 Harris Associates L.P. Acquired on market 41092.79 AUD 23400 Ordinary Shares 23400

This is Annexure “B” referred to in Form 603 “Notice of initial substantial holder

Harris Associates L.P. Signature print name Sarah Eng capacity Senior Compliance Officer sign here date 30-Apr-2021