ORICA LIMITED — Major Shareholding Notification 2019

Aug 4, 2019

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	ORICA LTD
ACN/ARSN	ACN 004 145 868

1. Details of substantial holder (1)

Name	Harris Associates Investment Trust ("Harris Associates Inv Trust"), and its related bodies corporate
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on		01-Aug-2019
The previous notice was given to the company on		21-Jun-2019
The previous notice was dated		21-Jun-2019

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:

Class of securities (4)	I Previous Notice		Present Notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary Shares	29.840.079	7.85%	25.994.085	6.83%

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 l relevant interest changed	Nature of change (6)	l Consideration given I in relation to change	I Class and number of I securities affected	I Person's votes affected I
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	Registered holder of Person entitled to	I be registered as	Nature of relevant	Class and number	Person's
l interest	securities	holder (8)	l interest (6)	l of securities	votes
Harris Associates I Investment Trust	Unknown	Harris Associates Investment Trust	Voting rights and right to dispose	25,994,085 Ordinary 25,994,085 Shares

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 fo

I Name and ACN/ARSN (if applicable)	the control of the control of the con- Nature of association
I N/A

6. Addresses

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

l Name
l Harris Associates Investment Trust	1111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA

Signature

print name	Sarah Eng	capacity	Senior Compliance Officer
sign here		date	02-Aug-2019

Annexure "A"

3. Changes in relevant interests (from 20-Jun-2019 to 01-Aug-2019)

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

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
20-Jun-2019	Harris Associates Investment Trust	Disposed on market	-1,465,154.74 AUD	-70,600 Ordinary Shares	$-70,600$
21-Jun-2019	Harris Associates Investment Trust	Disposed on market	-1,232,679.35 AUD	-59,500 Ordinary Shares	$-59,500$
24-Jun-2019	Harris Associates Investment Trust	Disposed on market	-169,781.12 AUD	-8,316 Ordinary Shares	$-8,316$
24-Jun-2019	Harris Associates Investment Trust	Disposed on market	-1.501.282.43 AUD	-73,531 Ordinary Shares	$-73,531$
24-Jun-2019	Harris Associates Investment Trust	Disposed on market	-1,371,076.23 AUD	-67,153 Ordinary Shares	$-67,153$
25-Jun-2019	Harris Associates Investment Trust	Disposed on market	-84,866.66 AUD	-4,096 Ordinary Shares	$-4,096$
25-Jun-2019	Harris Associates Investment Trust	Disposed on market	-1,894,009.71 AUD	-91,404 Ordinary Shares	$-91,404$
26-Jun-2019	Harris Associates Investment Trust	Acquired on market	689,931.18 AUD	33,606 Ordinary Shares	33,606
26-Jun-2019	Harris Associates Investment Trust	Disposed on market	-814,250.97 AUD	-39,700 Ordinary Shares	$-39,700$
27-Jun-2019	Harris Associates Investment Trust	Disposed on market	-904,585.84 AUD	-43,900 Ordinary Shares	$-43,900$
28-Jun-2019	Harris Associates Investment Trust	Disposed on market	-1,572,357.67 AUD	-76,700 Ordinary Shares	$-76,700$
01-Jul-2019	Harris Associates Investment Trust	Disposed on market	-764,052,08 AUD	$-37,400$ Ordinary Shares	$-37,400$
02-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,044,224.00 AUD	-51,200 Ordinary Shares	$-51,200$
02-Jul-2019	Harris Associates Investment Trust	Disposed on market	-938,267.80 AUD	-45,996 Ordinary Shares	$-45,996$
02-Jul-2019	Harris Associates Investment Trust	Disposed on market	-697,737.66 AUD	-34,204 Ordinary Shares	$-34,204$
03-Jul-2019	Harris Associates Investment Trust	Disposed on market	-857,833.20 AUD	-42,000 Ordinary Shares	$-42,000$
04-Jul-2019	Harris Associates Investment Trust	Disposed on market	-998,839.40 AUD	-48,279 Ordinary Shares	$-48,279$
04-Jul-2019	Harris Associates Investment Trust	Disposed on market	-788,602.61 AUD	-38,117 Ordinary Shares	$-38,117$
04-Jul-2019	Harris Associates Investment Trust	Disposed on market	-223.442.28 AUD	-10.800 Ordinary Shares	$-10,800$
04-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,390,397.00 AUD	-67,204 Ordinary Shares	$-67,204$
05-Jul-2019	Harris Associates Investment Trust	Disposed on market	-3,997,866.07 AUD	$-193.696$ Ordinary Shares	$-193,696$
05-Jul-2019	Harris Associates Investment Trust	Disposed on market	-4,499,602.56 AUD	$-218,004$ Ordinary Shares	$-218,004$
05-Jul-2019	Harris Associates Investment Trust	Disposed on market	-2,621,271.46 AUD	-126,596 Ordinary Shares	$-126,596$
05-Jul-2019	Harris Associates Investment Trust	Disposed on market	-248,560.83 AUD	-12,004 Ordinary Shares	$-12,004$
08-Jul-2019	Harris Associates Investment Trust	Disposed on market	-581,297.81 AUD	-28.096 Ordinary Shares	$-28,096$
08-Jul-2019	Harris Associates Investment Trust	Disposed on market	-3,310,400.00 AUD	-160,000 Ordinary Shares	$-160,000$
08-Jul-2019	Harris Associates Investment Trust	Disposed on market	-856,652.90 AUD	-41,404 Ordinary Shares	$-41,404$
08-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,399,457.25 AUD	-67,500 Ordinary Shares	$-67,500$
09-Jul-2019	Harris Associates	Disposed on market	-1,076,880.56 AUD	-51,800 Ordinary	$-51,800$

	Investment Trust			Shares
09-Jul-2019	Harris Associates Investment Trust	Disposed on market	-951,251.11 AUD	-45,596 Ordinary Shares	$-45,596$
09-Jul-2019	Harris Associates Investment Trust	Disposed on market	$-1,410,415.49$ AUD	-67,604 Ordinary Shares	$-67,604$
10-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,300,700.24 AUD	-63,200 Ordinary Shares	$-63,200$
11-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,679,902.06 AUD	-81,800 Ordinary Shares	$-81,800$
12-Jul-2019	Harris Associates Investment Trust	Disposed on market	-5,209,228.13 AUD	-254,296 Ordinary Shares	$-254,296$
12-Jul-2019	Harris Associates Investment Trust	Disposed on market	-3,070,783,44 AUD	$-149.904$ Ordinary Shares	$-149,904$
12-Jul-2019	Harris Associates Investment Trust	Disposed on market	-734,025,30 AUD	-35,800 Ordinary Shares	$-35,800$
15-Jul-2019	Harris Associates Investment Trust	Disposed on market	-849,271.50 AUD	-41,580 Ordinary Shares	$-41,580$
15-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,608,947.84 AUD	-78,460 Ordinary Shares	$-78,460$
16-Jul-2019	Harris Associates Investment Trust	Disposed on market	-864.461.50 AUD	-42,700 Ordinary Shares	$-42,700$
16-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,049,177.92 AUD	-51,800 Ordinary Shares	$-51,800$
17-Jul-2019	Harris Associates Investment Trust	Disposed on market	-496.337.28 AUD	-24,800 Ordinary Shares	$-24,800$
18-Jul-2019	Harris Associates Investment Trust	Disposed on market	-821,107.76 AUD	-41,200 Ordinary Shares	$-41,200$
19-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,160,504.60 AUD	-58,000 Ordinary Shares	$-58,000$
22-Jul-2019	Harris Associates Investment Trust	Disposed on market	-149,688.00 AUD	-7,500 Ordinary Shares	$-7,500$
23-Jul-2019	Harris Associates Investment Trust	Disposed on market	-2,073,165.73 AUD	-103,100 Ordinary Shares	$-103,100$
24-Jul-2019	Harris Associates Investment Trust	Disposed on market	-2,586,650.31 AUD	-127,190 Ordinary Shares	$-127,190$
24-Jul-2019	Harris Associates Investment Trust	Disposed on market	-728,275.13 AUD	-35,810 Ordinary Shares	$-35,810$
25-Jul-2019	Harris Associates Investment Trust	Disposed on market	-960,336.63 AUD	-47,300 Ordinary Shares	$-47,300$
26-Jul-2019	Harris Associates Investment Trust	Disposed on market	-4.361,767.96 AUD	-213,400 Ordinary Shares	$-213,400$
29-Jul-2019	Harris Associates Investment Trust	Disposed on market	-410,849.75 AUD	-19,965 Ordinary Shares	$-19,965$
29-Jul-2019	Harris Associates Investment Trust	Disposed on market	-906,196.27 AUD	-44,035 Ordinary Shares	$-44,035$
30-Jul-2019	Harris Associates Investment Trust	Disposed on market	-78.939.15 AUD	-3,865 Ordinary Shares	$-3,865$
30-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,021,305.00 AUD	-50,000 Ordinary Shares	$-50,000$
30-Jul-2019	Harris Associates Investment Trust	Disposed on market	-478,692.68 AUD	$-23,435$ Ordinary Shares	$-23,435$
30-Jul-2019	Harris Associates Investment Trust	Disposed on market	-660,754.64 AUD	-32,300 Ordinary Shares	$-32,300$
31-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,367,016.50 AUD	-66,700 Ordinary Shares	$-66,700$
31-Jul-2019	Harris Associates Investment Trust	Disposed on market	-1,443,896.96 AUD	-70,400 Ordinary Shares	$-70,400$
01-Aug-2019	Harris Associates Investment Trust	Disposed on market	-210,402.78 AUD	-10,050 Ordinary Shares	$-10,050$
01-Aug-2019	Harris Associates Investment Trust	Disposed on market	-2,178,955.83 AUD	-104,075 Ordinary Shares	$-104,075$
01-Aug-2019	Harris Associates Investment Trust	Disposed on market	-444,904.88 AUD	-21,250 Ordinary Shares	$-21,250$
01-Aug-2019	Harris Associates Investment Trust	Disposed on market	-1,123,514.23 AUD	-53,285 Ordinary Shares	$-53,285$

This is Annexure "A" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature

Harris Associates Investment Trust

print name	Sarah Eng	capacity	Senior Compliance Officer
sign here		date	02-Aug-2019