AI assistant
ORICA LIMITED — Major Shareholding Notification 2021
Jun 3, 2021
65508_rns_2021-06-03_09c1b645-188e-426c-9adc-cdd1972f7fd8.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
604 page 1 /2
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 01 / 06 / 2021 The previous notice was given to the company on 09 / 03 / 2021 The previous notice was dated 09 / 03 / 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 | 44,707,409 | 10.99% | 48,785,425 | 11.99% |
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) |
Consideration givenin relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| REFER ATTACHED | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| 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 48,785,425 |
48,785,425 |
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(ifapplicable) | Nature of association |
|---|---|
| N/A | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AustralianSuper PtyLtd | Level 30, 130 Lonsdale Street Melbourne VIC 3000 |
Signature
print name Janine Cooper capacity Compliance Senior Manager sign here date 04/06/2021
| Security Name | Security Code | Trade Description | Trade Date | Settlement Date | Units Price |
|---|---|---|---|---|---|
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 4/03/2021 | 8/03/2021 | -349 12.59 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 5/03/2021 | 9/03/2021 | 537227 12.46 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 5/03/2021 | 9/03/2021 | 426685 12.37 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 5/03/2021 | 9/03/2021 | 417315 12.41 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 5/03/2021 | 9/03/2021 | 2058 12.40 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 5/03/2021 | 9/03/2021 | -1095 12.43 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 8/03/2021 | 10/03/2021 | 700000 12.49 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 8/03/2021 | 10/03/2021 | 176813 12.44 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 8/03/2021 | 10/03/2021 | 58631 12.42 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 8/03/2021 | 10/03/2021 | 200 12.45 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 8/03/2021 | 10/03/2021 | -201 12.53 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 9/03/2021 | 11/03/2021 | 7216 12.42 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 9/03/2021 | 11/03/2021 | -2021 12.52 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 10/03/2021 | 12/03/2021 | 103340 12.52 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 10/03/2021 | 12/03/2021 | 237 12.71 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 11/03/2021 | 15/03/2021 | 90103 12.67 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 11/03/2021 | 15/03/2021 | 1396 12.60 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 11/03/2021 | 15/03/2021 | -120 12.68 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 12/03/2021 | 16/03/2021 | 31384 12.78 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 12/03/2021 | 16/03/2021 | 1050 12.73 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 15/03/2021 | 17/03/2021 | 58123 12.85 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 15/03/2021 | 17/03/2021 | 7887 12.81 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 16/03/2021 | 18/03/2021 | 19382 13.13 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 16/03/2021 | 18/03/2021 | 3858 13.12 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 17/03/2021 | 19/03/2021 | 24032 13.15 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 17/03/2021 | 19/03/2021 | 152 13.21 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 18/03/2021 | 22/03/2021 | 56976 13.35 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 19/03/2021 | 23/03/2021 | 67669 13.61 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 19/03/2021 | 23/03/2021 | 150 13.64 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 19/03/2021 | 23/03/2021 | -737 13.67 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 22/03/2021 | 24/03/2021 | 49862 13.85 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 22/03/2021 | 24/03/2021 | 328872 13.82 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 22/03/2021 | 24/03/2021 | -3558 13.78 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 23/03/2021 | 25/03/2021 | 110 13.94 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 24/03/2021 | 26/03/2021 | 43923 13.91 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 24/03/2021 | 26/03/2021 | -2674 13.92 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 25/03/2021 | 29/03/2021 | 360000 14.05 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 25/03/2021 | 29/03/2021 | -4191 14.05 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 26/03/2021 | 30/03/2021 | 710 14.01 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 26/03/2021 | 30/03/2021 | -3000 14.08 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 26/03/2021 | 30/03/2021 | 341 14.08 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 29/03/2021 | 31/03/2021 | 880 14.33 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 29/03/2021 | 31/03/2021 | -103 14.25 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 30/03/2021 | 1/04/2021 | 1625 14.45 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 30/03/2021 | 1/04/2021 | -115 14.56 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 31/03/2021 | 6/04/2021 | -2025 13.96 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 1/04/2021 | 7/04/2021 | -1190 14.24 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 7/04/2021 | 9/04/2021 | -8366 14.48 |
| ORICA LTD COMMON STO | 6458001 |
OS-SAL | 8/04/2021 | 12/04/2021 | -1084 14.52 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 13/04/2021 | 15/04/2021 | 2105 14.40 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 13/04/2021 | 15/04/2021 | 21210 14.36 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 13/04/2021 | 15/04/2021 | 87 14.36 |
| ORICA LTD COMMON STO | 6458001 |
OS-PUR | 14/04/2021 | 16/04/2021 | 147 14.38 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 16/04/2021 | 20/04/2021 | -1515 | 14.29 |
|---|---|---|---|---|---|---|
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 19/04/2021 | 21/04/2021 | 214 | 14.01 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 19/04/2021 | 21/04/2021 | -1001 | 14.28 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 21/04/2021 | 23/04/2021 | 800 | 13.46 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 26/04/2021 | 28/04/2021 | 325 | 13.70 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 27/04/2021 | 29/04/2021 | -710 | 13.74 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 28/04/2021 | 30/04/2021 | -500 | 13.64 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 29/04/2021 | 3/05/2021 | -5000 | 13.56 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 30/04/2021 | 4/05/2021 | -400 | 13.57 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 3/05/2021 | 5/05/2021 | -500 | 13.44 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 4/05/2021 | 6/05/2021 | -1000 | 13.67 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 5/05/2021 | 7/05/2021 | 1975 | 13.70 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 5/05/2021 | 7/05/2021 | -300 | 13.69 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 6/05/2021 | 10/05/2021 | -665 | 13.87 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 7/05/2021 | 11/05/2021 | 1384 | 13.99 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 7/05/2021 | 11/05/2021 | -1944 | 14.03 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 10/05/2021 | 12/05/2021 | 360 | 13.91 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 11/05/2021 | 13/05/2021 | -727 | 13.88 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 11/05/2021 | 11/05/2021 | -113221 | 16.66 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 11/05/2021 | 11/05/2021 | 113221 | 16.66 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 12/05/2021 | 14/05/2021 | -387 | 13.55 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 13/05/2021 | 13/05/2021 | 113221 | 16.66 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 13/05/2021 | 17/05/2021 | 8000 | 13.25 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 13/05/2021 | 13/05/2021 | -113221 | 16.66 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 17/05/2021 | 19/05/2021 | -708 | 14.00 |
| ORICA LTD COMMON STO | 6458001 | OS-SAL | 19/05/2021 | 21/05/2021 | -369 | 13.71 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 21/05/2021 | 25/05/2021 | 500 | 13.77 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 27/05/2021 | 31/05/2021 | 113262 | 13.49 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 28/05/2021 | 1/06/2021 | 122758 | 13.71 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 31/05/2021 | 2/06/2021 | 129553 | 13.54 |
| ORICA LTD COMMON STO | 6458001 | OS-PUR | 1/06/2021 | 3/06/2021 | 143684 | 13.45 |