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OOH!MEDIA LIMITED — Major Shareholding Notification 2021
May 2, 2021
65498_rns_2021-05-02_093a5ab4-9ba1-4d9f-b521-943f30f513c1.pdf
Major Shareholding Notification
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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 AssociatesL.P. |
Unknown |
Harris AssociatesL.P. |
9,511,973 OrdinaryShares |
Harris AssociatesInvestment Trust |
Unknown |
Harris AssociatesInvestment Trust |
20,613,465 OrdinaryShares |
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 AssociatesInvestment 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 AssociatesInvestment Trust |
111 S. Wacker Dr., Suite 4600, Chicago, IL 60606 USA |
Signature
| ure | |
|---|---|
| print name sign here |
Sarah Engcapacity Senior Compliance Officer |
date30/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