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ORICA LIMITED Major Shareholding Notification 2021

Mar 8, 2021

65508_rns_2021-03-08_fb005210-f712-4589-abe7-25c16cccd24a.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 04 / 03 / 2021 The previous notice was given to the company on 21 / 10 / 2020 The previous notice was dated 21 / 10 / 2020

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 40,193,255 9.90% 44,707,409 10.99%

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
44,707,409
44,707,409

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 33, 50 Lonsdale Street Melbourne VIC 3000

Signature

ure
print name
sign here
Janine Cooper
capacity
Compliance Senior Manager
date
09/03/2021
Security Name Security Code Trade Description Trade Date Settlement Date Units Price
ORICA LTD COMMON 6458001 OS-PUR 19/10/2020 21/10/2020 10104 16.78
ORICA LTD COMMON 6458001 OS-PUR 19/10/2020 21/10/2020 1499 16.61
ORICA LTD COMMON 6458001 OS-PUR 20/10/2020 22/10/2020 50849 16.49
ORICA LTD COMMON 6458001 OS-PUR 20/10/2020 22/10/2020 110000 16.53
ORICA LTD COMMON 6458001 OS-PUR 20/10/2020 22/10/2020 100000 16.48
ORICA LTD COMMON 6458001 OS-PUR 20/10/2020 22/10/2020 908 16.53
ORICA LTD COMMON 6458001 OS-PUR 21/10/2020 23/10/2020 16660 16.43
ORICA LTD COMMON 6458001 OS-PUR 21/10/2020 23/10/2020 347026 16.45
ORICA LTD COMMON 6458001 OS-PUR 22/10/2020 26/10/2020 277599 16.08
ORICA LTD COMMON 6458001 OS-PUR 22/10/2020 26/10/2020 30000 16.13
ORICA LTD COMMON 6458001 OS-PUR 22/10/2020 26/10/2020 427 16.09
ORICA LTD COMMON 6458001 OS-PUR 23/10/2020 27/10/2020 250000 16.05
ORICA LTD COMMON 6458001 OS-PUR 26/10/2020 28/10/2020 41433 16.20
ORICA LTD COMMON 6458001 OS-PUR 27/10/2020 29/10/2020 66329 15.86
ORICA LTD COMMON 6458001 OS-PUR 27/10/2020 29/10/2020 100 15.83
ORICA LTD COMMON 6458001 OS-PUR 28/10/2020 30/10/2020 98 15.64
ORICA LTD COMMON 6458001 OS-PUR 29/10/2020 2/11/2020 1547 15.53
ORICA LTD COMMON 6458001 OS-SAL 30/10/2020 3/11/2020 -567 15.32
ORICA LTD COMMON 6458001 OS-PUR 2/11/2020 4/11/2020 127 15.03
ORICA LTD COMMON 6458001 OS-SAL 3/11/2020 5/11/2020 -454 15.49
ORICA LTD COMMON 6458001 OS-PUR 4/11/2020 6/11/2020 100 15.51
ORICA LTD COMMON 6458001 OS-SAL 4/11/2020 6/11/2020 -119 15.49
ORICA LTD COMMON 6458001 OS-PUR 5/11/2020 9/11/2020 1140 15.42
ORICA LTD COMMON 6458001 OS-PUR 6/11/2020 10/11/2020 300 15.60
ORICA LTD COMMON 6458001 OS-SAL 9/11/2020 11/11/2020 -100 15.97
ORICA LTD COMMON 6458001 OS-PUR 10/11/2020 12/11/2020 746 16.61
ORICA LTD COMMON 6458001 OS-PUR 11/11/2020 13/11/2020 400 16.94
ORICA LTD COMMON 6458001 OS-PUR 13/11/2020 17/11/2020 3000 16.35
ORICA LTD COMMON 6458001 OS-PUR 17/11/2020 19/11/2020 250 16.82
ORICA LTD COMMON 6458001 OS-SAL 18/11/2020 20/11/2020 -1000 16.99
ORICA LTD COMMON 6458001 OS-PUR 18/11/2020 20/11/2020 610 16.98
ORICA LTD COMMON 6458001 OS-PUR 19/11/2020 23/11/2020 967 17.00
ORICA LTD COMMON 6458001 OS-PUR 20/11/2020 24/11/2020 942 16.13
ORICA LTD COMMON 6458001 OS-PUR 23/11/2020 25/11/2020 6946 16.30
ORICA LTD COMMON 6458001 OS-PUR 24/11/2020 26/11/2020 233 17.13
ORICA LTD COMMON 6458001 OS-SAL 25/11/2020 27/11/2020 -1000 17.47
ORICA LTD COMMON 6458001 OS-PUR 25/11/2020 27/11/2020 426 17.48
ORICA LTD COMMON 6458001 OS-PUR 27/11/2020 1/12/2020 370 16.88
ORICA LTD COMMON 6458001 OS-PUR 30/11/2020 2/12/2020 2887 16.17
ORICA LTD COMMON 6458001 OS-PUR 1/12/2020 3/12/2020 95 16.37
ORICA LTD COMMON 6458001 OS-PUR 2/12/2020 4/12/2020 4358 16.28
ORICA LTD COMMON 6458001 OS-PUR 3/12/2020 7/12/2020 1000 16.14
ORICA LTD COMMON 6458001 OS-PUR 4/12/2020 8/12/2020 300 16.12
ORICA LTD COMMON 6458001 OS-PUR 7/12/2020 9/12/2020 4842 16.43
ORICA LTD COMMON 6458001 OS-PUR 9/12/2020 11/12/2020 1668 16.27
ORICA LTD COMMON 6458001 OS-SAL 10/12/2020 14/12/2020 -126 15.90
ORICA LTD COMMON 6458001 OS-PUR 10/12/2020 14/12/2020 150 16.01
ORICA LTD COMMON 6458001 OS-PUR 11/12/2020 15/12/2020 3171 15.62
ORICA LTD COMMON 6458001 OS-PUR 14/12/2020 16/12/2020 4800 15.55
ORICA LTD COMMON 6458001 OS-SAL 14/12/2020 16/12/2020 -5 15.51
ORICA LTD COMMON 6458001 OS-PUR 15/12/2020 17/12/2020 325 15.61
ORICA LTD COMMON 6458001 OS-PUR 16/12/2020 18/12/2020 130 15.55
ORICA LTD COMMON 6458001 OS-PUR 16/12/2020 18/12/2020 9691 15.67
ORICA LTD COMMON 6458001 OS-PUR 17/12/2020 21/12/2020 325 15.50
ORICA LTD COMMON 6458001 OS-PUR 18/12/2020 22/12/2020 2365 15.55
ORICA LTD COMMON 6458001 OS-PUR 21/12/2020 23/12/2020 2779 15.52
ORICA LTD COMMON 6458001 OS-SAL 21/12/2020 23/12/2020 -1300 15.56
ORICA LTD COMMON 6458001 OS-SAL 22/12/2020 24/12/2020 -2000 15.44
ORICA LTD COMMON 6458001 OS-PUR 22/12/2020 24/12/2020 425 15.41
ORICA LTD COMMON 6458001 OS-PUR 24/12/2020 30/12/2020 294 15.57
ORICA LTD COMMON 6458001 OS-SAL 29/12/2020 31/12/2020 -100 15.60
ORICA LTD COMMON 6458001 OS-SAL 30/12/2020 4/01/2021 -98 15.37
ORICA LTD COMMON 6458001 OS-PUR 30/12/2020 4/01/2021 391 15.35
ORICA LTD COMMON 6458001 OS-PUR 31/12/2020 5/01/2021 300 15.45
ORICA LTD COMMON 6458001 OS-SAL 4/01/2021 6/01/2021 -1480 15.15
ORICA LTD COMMON 6458001 OS-PUR 4/01/2021 6/01/2021 1165 15.20
ORICA LTD COMMON 6458001 OS-PUR 5/01/2021 7/01/2021 120 14.99
ORICA LTD COMMON 6458001 OS-SAL 6/01/2021 8/01/2021 -1040 14.76
ORICA LTD COMMON 6458001 OS-PUR 6/01/2021 8/01/2021 247 14.75
ORICA LTD COMMON 6458001 OS-PUR 7/01/2021 11/01/2021 1100 15.30
ORICA LTD COMMON 6458001 OS-PUR 8/01/2021 12/01/2021 1500 15.32
ORICA LTD COMMON 6458001 OS-PUR 11/01/2021 13/01/2021 122715 15.24
ORICA LTD COMMON 6458001 OS-SAL 11/01/2021 13/01/2021 -3000 15.25
ORICA LTD COMMON 6458001 OS-PUR 12/01/2021 14/01/2021 81068 14.94
ORICA LTD COMMON 6458001 OS-SAL 12/01/2021 14/01/2021 -726 15.05
ORICA LTD COMMON 6458001 OS-PUR 12/01/2021 14/01/2021 241 14.91
ORICA LTD COMMON 6458001 OS-PUR 15/01/2021 15/01/2021 396388 15.99
ORICA LTD COMMON 6458001 OS-PUR 13/01/2021 15/01/2021 47337 14.56
ORICA LTD COMMON 6458001 OS-PUR 15/01/2021 15/01/2021 651 16.00
ORICA LTD COMMON 6458001 OS-PUR 15/01/2021 15/01/2021 6849 16.00
ORICA LTD COMMON 6458001 OS-PUR 14/01/2021 18/01/2021 6338 14.43
ORICA LTD COMMON 6458001 OS-PUR 14/01/2021 18/01/2021 1146 14.50
ORICA LTD COMMON 6458001 OS-PUR 15/01/2021 19/01/2021 7242 14.65
ORICA LTD COMMON 6458001 OS-SAL 18/01/2021 20/01/2021 -597 14.63
ORICA LTD COMMON 6458001 OS-SAL 19/01/2021 21/01/2021 -4700 15.28
ORICA LTD COMMON 6458001 OS-PUR 19/01/2021 21/01/2021 2327 15.13
ORICA LTD COMMON 6458001 OS-PUR 20/01/2021 22/01/2021 62569 15.35
ORICA LTD COMMON 6458001 OS-PUR 20/01/2021 22/01/2021 6000 15.22
ORICA LTD COMMON 6458001 OS-SAL 21/01/2021 25/01/2021 -6000 15.71
ORICA LTD COMMON 6458001 OS-PUR 21/01/2021 25/01/2021 268 15.71
ORICA LTD COMMON 6458001 OS-PUR 22/01/2021 27/01/2021 19581 15.83
ORICA LTD COMMON 6458001 OS-SAL 22/01/2021 27/01/2021 -2095 15.86
ORICA LTD COMMON 6458001 OS-PUR 22/01/2021 27/01/2021 703 15.62
ORICA LTD COMMON 6458001 OS-PUR 25/01/2021 28/01/2021 28678 15.81
ORICA LTD COMMON 6458001 OS-PUR 25/01/2021 28/01/2021 718 15.85
ORICA LTD COMMON 6458001 OS-SAL 25/01/2021 28/01/2021 -510 15.80
ORICA LTD COMMON 6458001 OS-PUR 27/01/2021 29/01/2021 120418 15.53
ORICA LTD COMMON 6458001 OS-PUR 28/01/2021 1/02/2021 60180 15.15
ORICA LTD COMMON 6458001 OS-PUR 28/01/2021 1/02/2021 2895 15.16
ORICA LTD COMMON 6458001 OS-PUR 29/01/2021 2/02/2021 94683 15.30
ORICA LTD COMMON 6458001 OS-SAL 29/01/2021 2/02/2021 -359 15.58
ORICA LTD COMMON 6458001 OS-PUR 29/01/2021 2/02/2021 1000 15.42
ORICA LTD COMMON 6458001 OS-PUR 1/02/2021 3/02/2021 66546 15.43
ORICA LTD COMMON 6458001 OS-SAL 1/02/2021 3/02/2021 -1161 15.21
ORICA LTD COMMON 6458001 OS-PUR 2/02/2021 4/02/2021 44119 15.58
ORICA LTD COMMON 6458001 OS-SAL 2/02/2021 4/02/2021 -101 15.51
ORICA LTD COMMON 6458001 OS-PUR 3/02/2021 5/02/2021 45784 15.81
ORICA LTD COMMON 6458001 OS-SAL 3/02/2021 5/02/2021 -10325 15.79
ORICA LTD COMMON 6458001 OS-SAL 3/02/2021 5/02/2021 -198 15.79
ORICA LTD COMMON 6458001 OS-PUR 4/02/2021 8/02/2021 69076 15.71
ORICA LTD COMMON 6458001 OS-PUR 4/02/2021 8/02/2021 1312 15.75
ORICA LTD COMMON 6458001 OS-PUR 5/02/2021 9/02/2021 46692 15.67
ORICA LTD COMMON 6458001 OS-SAL 5/02/2021 9/02/2021 -200 15.65
ORICA LTD COMMON 6458001 OS-PUR 5/02/2021 9/02/2021 150 15.60
ORICA LTD COMMON 6458001 OS-PUR 8/02/2021 10/02/2021 90379 15.63
ORICA LTD COMMON 6458001 OS-PUR 9/02/2021 11/02/2021 53456 15.44
ORICA LTD COMMON 6458001 OS-PUR 9/02/2021 11/02/2021 1060 15.50
ORICA LTD COMMON 6458001 OS-PUR 10/02/2021 12/02/2021 52181 15.42
ORICA LTD COMMON 6458001 OS-PUR 10/02/2021 12/02/2021 323 15.45
ORICA LTD COMMON 6458001 OS-PUR 11/02/2021 15/02/2021 53310 15.44
ORICA LTD COMMON 6458001 OS-PUR 11/02/2021 15/02/2021 4509 15.47
ORICA LTD COMMON 6458001 OS-PUR 12/02/2021 16/02/2021 90000 15.31
ORICA LTD COMMON 6458001 OS-PUR 15/02/2021 17/02/2021 89317 15.26
ORICA LTD COMMON 6458001 OS-PUR 15/02/2021 17/02/2021 1025 15.31
ORICA LTD COMMON 6458001 OS-PUR 16/02/2021 18/02/2021 10683 15.27
ORICA LTD COMMON 6458001 OS-PUR 17/02/2021 19/02/2021 1100 15.28
ORICA LTD COMMON 6458001 OS-SAL 19/02/2021 23/02/2021 -323 15.18
ORICA LTD COMMON 6458001 OS-SAL 22/02/2021 24/02/2021 -860 14.95
ORICA LTD COMMON 6458001 OS-PUR 22/02/2021 24/02/2021 103 15.05
ORICA LTD COMMON 6458001 OS-PUR 23/02/2021 25/02/2021 372 15.18
ORICA LTD COMMON 6458001 OS-SAL 24/02/2021 26/02/2021 -140 15.03
ORICA LTD COMMON 6458001 OS-PUR 26/02/2021 2/03/2021 355671 12.55
ORICA LTD COMMON 6458001 OS-PUR 26/02/2021 2/03/2021 17679 12.39
ORICA LTD COMMON 6458001 OS-PUR 1/03/2021 3/03/2021 128236 12.74
ORICA LTD COMMON 6458001 OS-PUR 1/03/2021 3/03/2021 71267 12.68
ORICA LTD COMMON 6458001 OS-PUR 1/03/2021 3/03/2021 831 12.79
ORICA LTD COMMON 6458001 OS-PUR 2/03/2021 4/03/2021 240497 12.60
ORICA LTD COMMON 6458001 OS-SAL 2/03/2021 4/03/2021 -650 12.68
ORICA LTD COMMON 6458001 OS-PUR 2/03/2021 4/03/2021 1120 12.72
ORICA LTD COMMON 6458001 OS-PUR 3/03/2021 5/03/2021 108056 12.54
ORICA LTD COMMON 6458001 OS-PUR 3/03/2021 5/03/2021 800 12.55
ORICA LTD COMMON 6458001 OS-PUR 3/03/2021 23/03/2021 14389 12.50
ORICA LTD COMMON 6458001 OS-PUR 4/03/2021 8/03/2021 514717 12.55
ORICA LTD COMMON 6458001 NC COLLATERAL 4/03/2021 4/03/2021 -33289 0.00
ORICA LTD COMMON 6458001 NC COLLATERAL 4/03/2021 4/03/2021 -21002 0.00
ORICA LTD COMMON 6458001 NC COLLATERAL 4/03/2021 4/03/2021 -521 0.00
ORICA LTD COMMON 6458001 NC COLLATERAL 4/03/2021 4/03/2021 -19








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