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ORICA LIMITED — Major Shareholding Notification 2021
Aug 10, 2021
65508_rns_2021-08-10_ab9e25c4-79a5-43ab-b4bf-63fd2f26a46c.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
Company Name/Scheme Orica Limited
ACN/ARSN 004 145 868
1. Details of Substantial Holder (1)
Name AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
There was a change in the interests of the substantial holder on 05 / 08 / 2021 The previous notice was given to the company on 04 / 06 / 2021 The previous notice was dated 04 / 06 / 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:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 48,785,425 | 11.99% | 53,395,093 | 13.10% |
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:
| Dateofchange Person whose relevant interest Natureof change (6) t REFER ATTACHED nt relevant interests f each relevant interest of the substantial holder in voting securities after the change a |
Dateofchange | Dateofchange | Person whose relevant interest |
Natureof change (6) |
Natureof change (6) |
t |
Consideration givenin relation o change (7) |
Class and number of securities affected |
Person's votes affected |
Person's votes affected |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| REFER ATTACHED | |||||||||||
| re asfollows: | Person's votes 53,395,093 |
||||||||||
| Holderof relevantinterest |
Registered holder ofsecurities |
Personentitled tobe registered asholder (8) |
Natureof relevant interest (6) |
Class and number of securities |
Person's votes | ||||||
| AustralianSuper Pty Ltd |
JPMorgan Nominees Australia Ltd |
JPMorgan Nominees Australia Ltd |
Shareholder | ORD 53,395,093 |
53,395,093 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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 follows: Name Address AustralianSuper Pty Ltd Level 30, 130 Lonsdale Street Melbourne VIC 3000
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name Janine Cooper capacity Compliance Senior Manager sign here date 11/08/2021
| Trade | ||||||
|---|---|---|---|---|---|---|
| Security Name | Security Code | Description | Trade Date | Settlement Date | Units | Price |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 2/06/2021 | 4/06/2021 | 129880 | 13.57 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 3/06/2021 | 7/06/2021 | 65409 | 13.89 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 3/06/2021 | 7/06/2021 | -4157 | 13.89 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 4/06/2021 | 8/06/2021 | 39426 | 14.06 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 7/06/2021 | 9/06/2021 | 23913 | 14.13 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 7/06/2021 | 9/06/2021 | -2134 | 14.13 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 7/06/2021 | 9/06/2021 | 176 | 14.16 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 8/06/2021 | 10/06/2021 | 40984 | 14.25 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 8/06/2021 | 10/06/2021 | -163 | 14.30 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 9/06/2021 | 11/06/2021 | 28736 | 14.21 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 9/06/2021 | 11/06/2021 | -7588 | 14.18 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 10/06/2021 | 15/06/2021 | 1310 | 14.13 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 10/06/2021 | 15/06/2021 | 904339 | 14.15 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 11/06/2021 | 16/06/2021 | 1792196 | 14.25 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 11/06/2021 | 16/06/2021 | 7804 | 14.32 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 11/06/2021 | 16/06/2021 | 1000 | 14.03 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 11/06/2021 | 16/06/2021 | -152 | 14.31 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 17/06/2021 | 21/06/2021 | -386 | 13.91 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 18/06/2021 | 22/06/2021 | 5150 | 13.89 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 21/06/2021 | 23/06/2021 | -325 | 13.32 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 21/06/2021 | 23/06/2021 | 2000 | 13.34 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 22/06/2021 | 24/06/2021 | -107 | 13.43 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 22/06/2021 | 22/06/2021 | -220631 | 16.66 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 22/06/2021 | 22/06/2021 | 220631 | 16.66 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 23/06/2021 | 25/06/2021 | -110315 | 13.35 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 24/06/2021 | 28/06/2021 | -980 | 13.08 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 24/06/2021 | 28/06/2021 | -110316 | 13.20 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 25/06/2021 | 29/06/2021 | 600 | 13.35 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 28/06/2021 | 30/06/2021 | -2000 | 13.59 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 1/07/2021 | 5/07/2021 | -346 | 13.46 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 2/07/2021 | 6/07/2021 | -259 | 13.38 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 5/07/2021 | 7/07/2021 | -600 | 13.63 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 9/07/2021 | 9/07/2021 | 240453 | 14.19 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 9/07/2021 | 9/07/2021 | 420 | 14.21 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 9/07/2021 | 13/07/2021 | 200 | 13.18 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 9/07/2021 | 9/07/2021 | 3595 | 14.20 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 12/07/2021 | 14/07/2021 | -1 | 13.27 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 13/07/2021 | 15/07/2021 | -148 | 13.45 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 16/07/2021 | 20/07/2021 | -250 | 13.20 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 20/07/2021 | 22/07/2021 | 600 | 12.84 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 22/07/2021 | 26/07/2021 | -533 | 13.20 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 23/07/2021 | 27/07/2021 | 1500 | 12.98 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 26/07/2021 | 28/07/2021 | 250 | 12.75 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 26/07/2021 | 28/07/2021 | -214 | 12.85 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 27/07/2021 | 29/07/2021 | 1143 | 12.80 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 28/07/2021 | 30/07/2021 | 2220 | 12.63 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 30/07/2021 | 3/08/2021 | -2632 | 12.42 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 4/08/2021 | 6/08/2021 | -1 | 12.43 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 4/08/2021 | 6/08/2021 | -10296 | 12.44 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 5/08/2021 | 9/08/2021 | 1570267 | 12.41 |