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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 Employees
Superannuation Pty
Limited as trustee
for the Retail
Employees
Superannuation Trust
State Street
Australia Limited as
custodian for Retail
Employees
Superannuation Pty
Limited as trustee
for the Retail
Employees
Superannuation
Trust
State Street
Australia Limited as
custodian for Retail
Employees
Superannuation Pty
Limited as trustee
for the Retail
Employees
Superannuation Trust
27,275,450ordinary
shares

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

  • (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".

  • (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