AI assistant
ORICA LIMITED — Major Shareholding Notification 2021
Mar 8, 2021
65508_rns_2021-03-08_fb005210-f712-4589-abe7-25c16cccd24a.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 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 |
0.00 |