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PEET LIMITED Major Shareholding Notification 2013

Sep 15, 2013

65600_rns_2013-09-15_f26197a7-3b1c-42a7-81a7-9f8146e4544c.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Peet Limited ACN/ARSN 56 008 665 834 1. Details of substantial holder (1) Name Allan Gray Australia Pty Ltd (Allan Gray Australia - formerly known as Orbis Investment Management (Australia) Pty Ltd) and its related bodies corporate as set out in Table 1 of Annexure A (together the Group), as investment manager for the funds or investment mandates listed at Table 2 of Annexure A ACN/ARSN-(if applicable) 112 316 168 (ACN of Allan Gray Australia) The holder ceased to be a substantial holder on 12 September 2013 The previous notice was given to the company on 21 May 2013 The previous notice was dated 21 May 2013

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:

Date of change Person whose relevantinterest changed Nature ofchange (4) Considerationgiven in relationto change $(5)$$-$ Class (6) and numberof securities affected Person's votesaffected
See Annexure A. Table 3

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
See Annexure A, Table 3 —————-------
---.
-----

4. Addresses

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

-------Name Address
The Group C/- Allan Gray Australia, Level 2 Challis House, 4 Martin Place Sydney, NSW 2000

Signature

print name Simon Marais

Director

sign here

Marais

date 16 September 2013

Peet Limited THIS IS ANNEXURE A OF 2 PAGES REFERRED TO IN THE ABOVE FORM 605

Print name _______Simon Maraiswww Director
Sign here -SAVvaran Date: 16 September2013

Table 1 - Related bodies corporate

The following entities are associates of Allan Gray Australia and each other by virtue of being related bodies corporate.
Orbis Holdings Limited Orbis Mansfield Street Properties Ltd
Orbis World Limited Orbis Investment Management (BVI) Limited (OBIVL)
Orbis Investment Management Limited (OIML) Orbis Investment Advisory Pty Limited
Orbis Asset Management Limited (OAML) Allan Gray (Holdings) Pty Limited
Orbis Administration Limited Allan Gray Australia Pty Limited
Orbis Investment Research Limited Orbis Client Services (Canada) Limited
Triple Blue Holdings Limited Orbis Holdings (UK) Limited
Pictet Overseas Trust Corporation and Pictet Trustee Company SA Orbis Investment Management (Europe) LLP
Orbis Investment Advisory (Hong Kong) Limited Orbis Investment Management (Luxembourg) SA
.

$\bar{z}$

Table 2 - FundsAn entity within the Group acts as investment manager for some or all of the assets in the following funds.

No Fund name Investment Ref. Registered Holder Persons entitled to be registered
Manager Code holder
1 Allan Gray Australia Equity Fund (formerly Allan Gray SMEF Citibank N.A (Citi) as nominee of Citi as nominee of SMEF
Orbis/SM Australia Equity Fund) Australia SMEF
(AGA)
$\overline{2}$ Warakirri Endeavour Fund AGA SMWK ANZ Nominees Ltd as nominee ofSMWK ANZ Nominees Ltd as nominee ofSMWK
3 Orbis Global Equity Fund (Aust.Registered) OIML GAPL Citi (HK) as nominee of GAPL Citi (HK) as nominee of GAPL
4 Orbis Global Equity Fund Limited OIML OGEF Citigroup Pty Ltd as nominee ofOGEF Citigroup Pty Ltd as nominee ofOGEF
5 Orbis Optimal SA Fund Limited OIML OSAP Citigroup Pty Ltd as nominee ofOSAP Citigroup Pty Ltd as nominee ofOSAP
6 Orbis SICAV-Global Equity Fund OIML SGPL Citigroup Pty Ltd as nominee ofSGPL Citigroup Pty Ltd as nominee ofSGPL
7 Orbis Optimal Global Fund LP OAML OOLP Citigroup Pty Ltd as nominee ofOOLP Citigroup Pty Ltd as nominee ofOOLP
8 Orbis Asia ex-Japan Fund OBVIL XJPL Citigroup Pty Ltd as nominee ofXJPL Citigroup Pty Ltd as nominee ofXJPL
9 Intech Australian Shares High Alpha Trust AGA SMIA JP Morgan Nominees Australia Ltdas nominee of SMIA JP Morgan Nominees Australia Ltdas nominee of SMIA
10 Construction and Building UnionsSuperannuation Fund AGA SMCB NAB Custodian Services asnominee for SMCB NAB Custodian Services asnominee for SMCB
$\overline{11}$ HESTA Superannuation Fund AGA SMHT JP Morgan Nominees Australia Ltdas nominee of SMHT JP Morgan Nominees Australia Ltdas nominee of SMHT
$\overline{12}$ Hostplus Superannuation Fund AGA SMHP JP Morgan as nominee of SMHP JP Morgan Nominees Australia Ltdas nominee of SMHP
$\overline{13}$ Russell Australian Opportunities Fund AGA SMRI SSAL as nominee of SMRI SSAL as nominee of SMRI
$\overline{14}$ Orbis International Equity LP OAML IELP Citigroup Pty Ltd as nominee ofJELP Citigroup Pty Ltd as nominee ofIELP
15 Catholic Superannuation Fund AGA SMCS NAB Custodian Services NAB Custodian Services
16 Orbis US Equity Fund LP OAML USLP Citigroup Pty Ltd as nominee ofUSLP Citigroup Pty Ltd as nominee ofUSLP
17 Qantas Superannuation Plan AGA SMOS JP Morgan Nominees Australia Ltdas nominee of SMQS JP Morgan Nominees Australia Ltdas nominee of SMQS
18 Maritime Super AGA SMMS NAB Custodian Services asnominee for SMMS NAB Custodian Services asnominee for SMMS
19 Warakirri Australian Equities Pensionsand Charities Fund AGA SMWA ANZ Nominees Ltd as nominee ofSMWA ANZ Nominees Ltd as nominee ofSMWA
20 Non-Government SchoolsSuperannuation Fund AGA SMNG SSAL as nominee for SMNG SSAL as nominees for SMNG
$\overline{21}$ Allan Gray Australia Opportunity Fund(formerly Orbis/SM Australia OpportunityFund) AGA SMSF Citi as nominee for SMSF Citi as nominee for SMSF
22 REST Superannuation Fund AGA SMRT SSAL as nominee for SMRT SSAL as nominees for SMRT
$\overline{23}$ Government Employees SuperannuationBoard AGA SMGB NAB Custodian Services asnominee for SMGB NAB Custodian Services asnominee for SMGB

$\bar{z}$

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$\frac{1}{2}$

Table 3 - Change in relevant interest

J.

Trade Date Reference Code Action No of security Consideration
10 Sep 13 to 12 Sep 13 SMCB Sell $-293,804$ $-$ $405,288
12 Sep 13 SMCS Sell $-110,188$ -$152,059
29 May 13 to 12 Sep 13 SMEF Buy and Sell $-677,454$ $-$937,433$
14 Jun 13 to 22 Aug 13 SMGB Buy 604,622 $685,489
10 Sep 13 to 12 Sep 13 SMHP Sell -204.447 $-$ $281,981
10 Sep 13 to 12 Sep 13 SMHT Sell $-236,803$ $-$ $326,631
12 Sep 13 SMIA Sell $-34,830$ $-$48,065$
12 Sep 13 SMMS Sell $-99,526$ $-$ $137,346
10 Sep 13 to 12 Sep 13 SMNG Sell $-1,584,027$ $-$ $2,185,801
12 Sep 13 SMRI Sell $-39,780$ $54,896
23 Jul 13 to 12 Sep 13 SMRT Buy and Sell 1,272,691 $1,275,881
29 May 13 to 12 Sep 13 SMSF Buy and Sell $-64,518$ $-$103,263]$
24 Jul 13 to 12 Sep 13 SMWK Buy and Sell $-1,279$ $-$ $3,888
Total $-1,469,343$ $2,675,282