PACIFIC CURRENT GROUP LIMITED — Major Shareholding Notification 2022

Jun 28, 2022

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	PACIFIC CURRENT GROUP LIMITED
ACN/ARSN	006 708 792
1. Details of substantial holder (1)
Name	PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable)	000 431 827
There was a change in the interests of the
Substantial holder on	27 /06/2022
The previous notice was given to the company on 09/11/_2019_
The previous notice was dated	07/11/2019

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)	Previous notice		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Ordinary	7,426,151	15.59%	7,375,810	14.42%

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 substantial holding notice to the company or scheme are as follows:

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
	Refer annexure A

• *Perpetual Limited and its related bodies corporate

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 interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6) *	Class and number of securities	Person’s votes
	Refer annexure B

*Perpetual Limited and its related bodies corporate have a relevant interest arising from (a) the power to exercise, or control the exercise of, a right to vote attached to the securities, and (b) the power to dispose of, or exercise control over a power to dispose of, the securities.

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 (if applicable) Nature of association Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited (PIML) 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited (PTCo) 18/123 Pitt Street Sydney, NSW 2000

6. Addresses

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

==> picture [126 x 40] intentionally omitted <==

==> picture [50 x 12] intentionally omitted <==

----- Start of picture text -----

Signature
----- End of picture text -----

==> picture [305 x 10] intentionally omitted <==

----- Start of picture text -----

Print name Sylvie Dimarco Capacity COMPANY SECRETARY
----- End of picture text -----

Person's vote		affected	10,685	153,154	11,550	12,022	9,428	2,048	7,083	2,700	1,981	6,703	2,316	8,730	9,582	22,750	23,938	1,749	2,380	2,871	914	1,050	1,036	1,553	1,750	1,697	398	739	1,050	1,159	791
Class (Ordinary) and #		of securities affected	10,685	153,154	11,550	12,022	9,428	2,048	7,083	2,700	1,981	6,703	2,316	8,730	9,582	22,750	23,938	1,749	2,380	2,871	914	1,050	1,036	1,553	1,750	1,697	398	739	1,050	1,159	791
Consideration		(Cash)	71,744	1,095,051	84,080	87,516	68,633	15,033	51,987	19,817	14,533	49,167	16,988	61,211	67,177	159,495	167,824	13,271	18,057	21,782	7,187	8,256	8,146	11,916	13,426	13,020	2,788	5,177	7,392	8,160	5,569
			6.70	7.15	7.27	7.27	7.27	7.33	7.33	7.33	7.32	7.32	7.32	7.00	7.00	7.00	7.00	7.58	7.58	7.58	7.85	7.85	7.85	7.66	7.66	7.66	6.99	6.99	7.03	7.03	7.03
		Price
Nature of		Change	Purchase	Sale	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase	Purchase
		Date	15-Nov-17	13-Dec-17	19-Dec-17	19-Dec-17	19-Dec-17	20-Dec-17	20-Dec-17	20-Dec-17	21-Dec-17	21-Dec-17	21-Dec-17	11-Jan-18	11-Jan-18	11-Jan-18	11-Jan-18	25-Jan-18	25-Jan-18	25-Jan-18	29-Jan-18	29-Jan-18	29-Jan-18	31-Jan-18	31-Jan-18	31-Jan-18	14-Feb-18	14-Feb-18	15-Feb-18	15-Feb-18	15-Feb-18
		Person whose relevant interest changed	HSBC Custody Nominees (Australia) Limited	BNP Paribas Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	National Nominees Pty Ltd	BNP Paribas Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	National Nominees Pty Ltd	BNP Paribas Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	National Nominees Pty Ltd	BNP Paribas Nominees Pty Ltd	National Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	BNP Paribas Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	National Nominees Pty Ltd	BNP Paribas Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	National Nominees Pty Ltd	BNP Paribas Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	National Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	National Nominees Pty Ltd	HSBC Custody Nominees (Australia) Limited	BNP Paribas Nominees Pty Ltd	National Nominees Pty Ltd

==> picture [442 x 234] intentionally omitted <==

==> picture [294 x 110] intentionally omitted <==