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PEET LIMITED — Major Shareholding Notification 2021
Oct 11, 2021
65600_rns_2021-10-11_5990a988-ad21-4025-9fa4-d1b5018298d1.pdf
Major Shareholding Notification
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603 Page 1 of 3 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Peet Limited
ACN/ARSN 008 665 834
1. Details of substantial holder (1)
Retail Employees Superannuation Pty Limited as trustee for the Retail Name Employees Superannuation Trust ACN/ARSN (if applicable) 002 965 200
The holder became a substantial holder on 06/10/2021
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
Ordinary |
27,275,450 |
27,275,450 |
5.64% |
3. Details of relevant interests
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:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
Retail Employees |
||
Superannuation Pty Limited as |
Power to control voting and/or |
27,275,450 ordinary |
trustee for the Retail |
disposal of securities |
shares |
Employees Superannuation Trust |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant | Registered holder of | Person entitled to be | Class and number of securities |
|---|---|---|---|
| interest | securities | registered as holder (8) | |
Retail EmployeesSuperannuation PtyLimited as trusteefor the RetailEmployeesSuperannuation Trust |
State StreetAustralia Limited ascustodian for RetailEmployeesSuperannuation PtyLimited as trusteefor the RetailEmployeesSuperannuationTrust |
State StreetAustralia Limited ascustodian for RetailEmployeesSuperannuation PtyLimited as trusteefor the RetailEmployeesSuperannuation Trust |
27,275,450ordinaryshares |
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:
603 Page 3 of 3 15 July 2001
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(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
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(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
| Trade Date | Security Long Name | CUSIP NUMBER | Transaction Category Name | Shares/Par Value | Base Net Amount |
|---|---|---|---|---|---|
| 06/23/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 136,759.000 | 157,584.24 |
| 06/24/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 9,857.000 | 11,550.59 |
| 06/25/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 48,071.000 | 55,829.41 |
| 06/30/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 29,394.000 | 34,609.28 |
| 07/01/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 42,521.000 | 49,848.08 |
| 07/02/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 315.000 | 368.81 |
| 07/12/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 2,408.000 | 2,774.68 |
| 07/13/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 35,483.000 | 40,879.13 |
| 07/15/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 2,492.000 | 2,871.48 |
| 07/19/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 62,015.000 | 70,495.32 |
| 07/20/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 56,590.000 | 65,127.97 |
| 07/22/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 479,482.000 | 569,311.18 |
| 09/10/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 150,000.000 | 171,056.68 |
| 10/05/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 239,869.000 | 249,347.26 |
| 10/06/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 6,229,502.000 | 6,526,121.14 |
| 10/06/2021 | PEET LTD COMMON STOCK | B01QLP903 | BUY | 900,000.000 | 942,853.71 |