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Perpetual Limited Major Shareholding Notification 2017

Oct 24, 2017

10538_rns_2017-10-24_dab1d1f4-d785-4cc2-8ea3-4421f9ca148e.pdf

Major Shareholding Notification

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Form 605

اغتلالا كالتنا

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme PERPETUAL LIMITED
ACN/ARSN 000 431 827
1.Details of substantial holder (1)
Name UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable):
The holder ceased to be a substantial shareholder on 23 October 2017
The previous notice was given to the company on 24 October 2017
The previous notice was dated 20 October 2017

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 ofchange Person whoserelevant interestchanged Nature of Change(4) Considerationaiven inrelation tochange (5) Class (6) andNumber ofsecurities affected Person'svotesaffected
Please see Appendix A.

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
N/A N/A

4. Addresses

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

_______________________________________Name Address
Details of all UBS offices can be found through thefollowing link: http://apps2.ubs.com/locationfinder/---------------------------------------

SIGNATURE

Print Name: Philip Alexander Capacity: Authorised signatory
Sign Here: Property Date: 25 October 2017
Print Name: Serene Peh Capacity: Authorised signatory
Sign Here: Date: 25 October 2017

______________________________________

Contact details for this notice:

........ --------Serene Peh Group Risk Control $(T) + 6564955283$ ----------------------------------


PPT - Appendix A
Date ofchange Person whose relevant interestchanged Nature of Change Consideration given inrelation to change Number of securities Class
23-Oct-17 UBS Securities Australia Ltd Stock borrowed NA 50,000 Ordinary
$23 - Oct-17$ UBS Securities Australia Ltd Stock returned N/A (100,000) Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 100 2 Ordinary
$23 - Oct - 17$ UBS Securities Australia Ltd Buy 150 э Ordinary
$23-0ct-17$ UBS Securities Australia Ltd Sell 131,862 (2.624) Ordinary
$23 - Oct - 17$ UBS Securities Australia Ltd Sell 12,865 (256) Ordinary
$23 - 0$ ct-17 UBS Securities Australia Ltd Buy 191,862 2,624 Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 12,865 256 Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 50 Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 348 7 Ordinary
$23 - Oct-17$ UBS Securities Australia Ltd Buy 1,343 $\overline{27}$ Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 2,786 56 Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 3,582 72 Ordinary
$23-0d-17$ UBS Securities Australia Ltd Buy 18,408 370 Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 28,407 571 Ordinary
$23-0ct-17$ UBS Securities Australia Ltd Buy 53,481 1,075 Ordinary
$23 - Oct-17$ UBS Securities Australia Ltd Sell 50 (1) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 51,569 (1,032) Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 6,927 139 Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 28,614 575 Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 189,011 (3,795) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 850 (17) Ordinary
$23-0$ ct-17 UBS Securities Australia Ltd Buy 439,058 8,789 Ordinary
$23-0c1-17$ UBS Securities Australia Ltd Buv 120,644 2,416 Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 34.312 (688) Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 18,060 361 Ordinary
23-Oct-17 UBS Securities Australia Ltd Seil 11,249 (226) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 1,593 (32) Ordinary
$23 - Oct - 17$ UBS Securities Australia Ltd Sell 559.511 (11.203) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 94.951 (1,900) Ordinary
$23-0ct-17$ UBS Securities Australia Ltd Buy 14,583 292 Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 9,715 (195) Ordinary
23-Oct-17 U8S Securities Australia Ltd Sell 2,941 (59) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 2,959 (59) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 2,400 (48) Ordinary
$23 - Oct-17$ UBS Securities Australia Ltd Sell 1.655 (33) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 4,486 (90) Ordinary
23-Oct-17 UBS Securities Australia Ltd Buy 999 $\overline{20}$ Ordinary
23-Oct-17 UBS Securities Australia Ltd seil 181,124 (3,629) Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 28.129 (563) Crdinary
23-Oct-17 UBS Securities Australia Ltd Buy 575,266 11,514 Ordinary
23-Oct-17 UBS Securities Australia Ltd Sell 567,501 (11,350) Ordinary

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