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PEET LIMITED Major Shareholding Notification 2021

Oct 18, 2021

65600_rns_2021-10-18_261f0516-d337-46fb-b9a6-7e46fb4c87d0.pdf

Major Shareholding Notification

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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Peet Limited(PPC)
ACN/ARSN
008 665 834
1. Details of substantial holder (1)
Name
Regal Funds Management PtyLtd(RFM)
ACN/ARSN (if applicable)
107 576 821
The holder became a substantial holder on
15/10/2021
2. Details of voting power
The % substantial is based on the shares on issued of 483,300,489 as disclosed by the Company on 02-09-2021
3. Details of relevant interests
4. Details of present registered holders*
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Nature of
relevant interest
(6)
Class and
number of
securities
Person's
votes
HOLDER OF
SHARES
8,734,293
ORDINARY
8,734,293
HOLDER OF
SHARES
7,807,081
ORDINARY
7,807,081
HOLDER OF
SHARES
9,637,388
ORDINARY
9,637,388
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 on the date the substantial holder became a substantial holder are as follows:
Voting power (6)
Person's votes (5)
Number of securities
Class of securities (4)
ORDINARY
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the
substantial holder became a substantial holder are as follows:
Class and number of securities
26,178,762 ORDINARY
Holder of relevant interest
5.42%
26,178,762
26,178,762
REGAL FUNDS MANAGEMENT PTY LIMITED
Nature of relevant interest (7)
REGAL FUNDS MANAGEMENT PTY LIMITED HAS
A RELEVANT INTEREST IN ITS CAPACITY AS
INVESTMENT MANAGER AND/OR TRUSTEE
Holder of relevant interest
UBS AG, AUSTRALIA
BRANCH
Registered holder of securities
UBS NOMINEES PTY LTD
Person entitled to be registered
as holder (8)
UBS AG, AUSTRALIA BRANCH
MERRILL LYNCH (AUS)
NOMINEES PTY LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
CREDIT SUISSE AG
CS THIRD NOMINEES PTY
LIMITED
MERRILL LYNCH
INTERNATIONAL LIMITED
CREDIT SUISSE AG
Peet Limited(PPC)
008 665 834
Regal Funds Management PtyLtd(RFM)
107 576 821
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that
the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of acquisition
Consideration (9) Class and number of securities
See Annexure 1
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
NOT APPLICABLE
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Kenny Ho LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW
2000
Signature
print name
Kenny Ho capacity CompanySecretary
sign here date 19/10/2021
Annexure 1
Consideration
Considerati
on given in Number of Persons
Person whose relevant interest Nature of relation to securities Class of votes
Date changed Change change affected securities affected
30/09/2021 Regal Funds Management Buy 397.58 386 Ordinary 386
1/10/2021 Regal Funds Management Buy 37371.58 36269 Ordinary 36269
1/10/2021 Regal Funds Management Buy 518932.54 503818 Ordinary 503818
5/10/2021 Regal Funds Management Buy 1985.21 1903 Ordinary 1903
6/10/2021 Regal Funds Management Buy 14659.39 13861 Ordinary 13861
7/10/2021 Regal Funds Management Buy 25971.85 24674 Ordinary 24674
8/10/2021 Regal Funds Management Buy 32039.57 30352 Ordinary 30352
11/10/2021 Regal Funds Management Buy 8164.96 7754 Ordinary 7754
12/10/2021 Regal Funds Management Buy 11360.04 10816 Ordinary 10816
13/10/2021 Regal Funds Management Buy 22486.47 21475 Ordinary 21475
15/10/2021 Regal Funds Management Buy 4475.18 4318 Ordinary 4318

15/10/2021 Regal Funds Management Buy 8350341.84 8107128 Ordinary 8107128