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Perpetual Limited Major Shareholding Notification 2017

Aug 31, 2017

10538_rns_2017-08-31_361a73e4-7b2f-4f12-9e0a-6ceccb00954e.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme RCR TOMLINSON LIMITED
ACN/ARSN 008 898 468
1.Details of substantial holder (1)
Name PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 30 /08 /2017_
The previous notice was given to the company on 21 /04 /2017_
The previous notice was dated 19 /04 /2017_

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 10,825,435 7.73% 14,547,632 9.04%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
17 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
26 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
33 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
118 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
212 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
649 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
650 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
652 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
653 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
651 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
654 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
670 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
695 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
774 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
855 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2130 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
323 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
108 UBS Nominees Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
414 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
696 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
941 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

Sydney NSW 2001 ALL 'SS' CODES HSBC Custody Nominees (Australia) LimitedGPO Box 5302
----------------- ---------------- -----------------------------------------------------------

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
248 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
702 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
740 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
786 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2085 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2122 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2131 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2216 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
220 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
221 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
224 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
2163 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
779 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2101 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2161 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2172 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
210 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
215 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
230 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
231 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
392 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
394 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
449 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
773 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
788 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
791 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2100 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2166 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
711 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
787 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2083 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2097 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2160 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODET2 REGISTRATION DETAILSPerpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
RCR 17 512,358
RCR 2166 299,157
RCR 212 4,873,811
RCR 2172 113,196
RCR 2161 22,843
RCR 786 1,146,187
RCR 2097 889,271
RCR 695 1,507,761
RCR 653 5,183,048

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
786 RCR 85,373 $361,458.55 28/08/2017
2172 RCR 168 $563.64 03/07/2017
17 RCR 56,585 $200,876.75 30/08/2017
695 RCR 194,785 $793,545.14 25/08/2017
212 RCR 32,188 $108,076.19 29/06/2017
212 RCR 48,590 $166,418.69 31/05/2017
2097 RCR - 72,634 $268,332.60 18/07/2017
212 RCR - 170,319 $595,199.98 16/05/2017
653 RCR 186,794 $790,773.51 28/08/2017
2172 RCR 3,500 $14,815.41 28/08/2017
653 RCR 7,135 $20,356.72 01/05/2017
695 RCR 44,698 $189,184.17 28/08/2017
653 RCR 8,032 $23,281.95 20/04/2017
212 RCR 737,227 $2,617,155.85 30/08/2017
2166 RCR 19,699 $80,832.77 29/08/2017
695 RCR 433,711 $1,455,165.73 03/07/2017
212 RCR 70,125 $203,766.47 21/04/2017
2166 RCR 3,632 $13,550.73 11/08/2017
653 RCR - 13,156 $49,289.36 14/07/2017
212 RCR 66,340 $247,712.40 23/08/2017
2166 RCR 476 $1,596.81 03/07/2017
2166 RCR - 2,651 $9,943.70 31/07/2017
2166 RCR 97,229 $326,217.94 03/07/2017
653 RCR - 69,000 $245,358.79 13/07/2017
695 RCR 119,596 $506,297.57 28/08/2017
695 RCR 42,992 $178,906.41 25/08/2017
653 RCR 47,638 $159,951.95 29/06/2017
653 RCR 57,135 $191,839.59 29/06/2017
2172 RCR 12,605 $47,064.50 23/08/2017
2166 RCR - 15,309 $57,528.36 01/08/2017
2166 RCR - 15,960 $56,754.15 13/07/2017
2172 RCR 34,316 $115,148.28 03/07/2017
653 RCR - 20,203 $75,691.17 14/07/2017
653 RCR - 37,000 $129,507.78 12/07/2017
786 RCR - 17,416 $61,923.00 13/07/2017
786 RCR 6,553 $22,157.46 30/06/2017
695 RCR 76,079 $312,182.18 29/08/2017
786 RCR - 46,809 $163,561.17 16/05/2017
695 RCR 158,837 $593,094.60 23/08/2017
786 RCR 4,701 $13,413.37 01/05/2017
695 RCR 226,933 $846,216.96 11/08/2017
653 RCR 69,813 $295,483.34 28/08/2017
653 RCR 23,702 $83,029.95 02/06/2017
653 RCR 87,808 $300,738.70 31/05/2017
2166 RCR 51,000 $190,175.36 11/08/2017
653 RCR - 216,914 $801,347.83 18/07/2017
653 RCR - 68,360 $243,082.98 13/07/2017

This is annexure 3 Page 1 of 3 referred to in Form 604 Title: Notice of change of interests of substantial holder

653 RCR 14,278 $48,272.35 30/06/2017
2161 RCR 765 $3,183.47 25/08/2017
2161 RCR 2,923 $10,912.25 23/08/2017
2161 RCR - 1,804 $6,779.10 01/08/2017
2097 RCR 8,152 $28,115.39 01/06/2017
2097 RCR 9,759 $27,842.23 01/05/2017
2161 RCR 2,417 $8,580.35 30/08/2017
2166 RCR 29,834 $105,910.70 30/08/2017
2166 RCR 48,184 $195,792.69 29/08/2017
2161 RCR 2,144 $9,076.40 28/08/2017
2161 RCR 543 $2,206.44 29/08/2017
2172 RCR - 5,700 $20,267.05 13/07/2017
2161 RCR 590 $2,069.83 12/07/2017
653 RCR 126,205 $423,866.54 27/06/2017
2172 RCR 10,269 $36,454.95 30/08/2017
2172 RCR 4,200 $17,479.80 25/08/2017
212 RCR 327,936 $1,320,545.19 30/08/2017
2172 RCR 18,000 $67,130.77 11/08/2017
2172 RCR - 5,404 $20,304.93 01/08/2017
653 RCR 6,946 $19,816.80 01/05/2017
653 RCR 152,871 $444,206.55 21/04/2017
2172 RCR 4,000 $16,416.04 29/08/2017
2172 RCR 9,365 $39,650.24 28/08/2017
17 RCR 11,888 $39,912.55 15/06/2017
653 RCR 105,539 $352,513.73 28/06/2017
653 RCR 26,827 $92,523.49 01/06/2017
653 RCR - 123,510 $431,620.36 16/05/2017
2166 RCR 38,756 $157,890.16 25/08/2017
2166 RCR 35,713 $133,351.71 23/08/2017
2161 RCR 222 $910.95 29/08/2017
2161 RCR 3,465 $14,116.25 25/08/2017
2161 RCR 4,067 $15,165.56 11/08/2017
2161 RCR 6,676 $22,398.99 03/07/2017
2097 RCR - 61,717 $215,677.39 13/06/2017
2097 RCR 5,714 $20,016.59 02/06/2017
695 RCR - 35,340 $125,669.89 13/07/2017
653 RCR - 13,784 $48,246.90 12/07/2017
2161 RCR 802 $3,394.46 28/08/2017
2097 RCR 129,745 $460,594.75 30/08/2017
653 RCR 17,758 $60,037.85 30/06/2017
2161 RCR 33 $110.70 03/07/2017
17 RCR 430 $1,193.99 24/04/2017
2097 RCR 133,421 $445,643.16 28/06/2017
17 RCR 4,984 $14,205.53 28/04/2017
2097 RCR - 56,007 $198,619.81 23/05/2017
653 RCR 61,115 $248,979.71 25/08/2017
786 RCR 31,908 $135,065.70 28/08/2017
786 RCR - 93,177 $344,186.06 18/07/2017
17 RCR 1,390 $4,640.56 28/06/2017
17 RCR 2,447 $8,111.06 15/06/2017
653 RCR - 224,775 $830,388.81 18/07/2017
17 RCR 70,721 $248,157.78 13/06/2017
2097 RCR 54,443 $158,198.33 21/04/2017
17 RCR 4,376 $12,478.02 28/04/2017
17 RCR 13,957 $39,879.37 28/04/2017
17 RCR 3,226 $9,004.63 26/04/2017
17 RCR 10,348 $28,841.16 24/04/2017
212 RCR 18,697 $65,497.04 02/06/2017
212 RCR 21,772 $75,089.33 01/06/2017
212 RCR 5,436 $15,508.80 01/05/2017
2097 RCR 24,279 $102,760.80 28/08/2017
653 RCR 386,341 $1,371,510.55 30/08/2017
786 RCR 3,698 $10,720.41 20/04/2017
2097 RCR - 1,026 $3,843.95 14/07/2017
653 RCR 13,489 $56,132.97 25/08/2017
786 RCR - 1,171 $4,386.69 14/07/2017
786 RCR 11,285 $38,925.15 01/06/2017
786 RCR 37,139 $127,213.80 31/05/2017
786 RCR 44,730 $149,420.69 28/06/2017
2097 RCR 64,960 $275,001.59 28/08/2017
2097 RCR - 17,688 $61,826.95 07/07/2017
786 RCR 10,314 $36,134.80 02/06/2017
695 RCR - 67,538 $253,795.21 01/08/2017
212 RCR - 142,500 $526,439.35 18/07/2017
212 RCR - 500,000 $1,737,324.75 08/06/2017
786 RCR 166,863 $592,363.65 30/08/2017
695 RCR - 12,005 $45,029.84 31/07/2017
786 RCR 23,978 $80,518.89 29/06/2017
786 RCR 55,387 $186,041.23 27/06/2017
786 RCR - 85,036 $297,134.92 13/06/2017
695 RCR 136,798 $485,632.90 30/08/2017
653 RCR - 174,373 $618,385.79 23/05/2017
653 RCR - 85,159 $297,598.24 16/05/2017
212 RCR - 8,340 $31,246.07 14/07/2017
212 RCR - 66,000 $234,691.01 13/07/2017
212 RCR 98,847 $330,161.59 28/06/2017
212 RCR 7,046 $20,423.88 20/04/2017
653 RCR 84,150 $244,519.77 21/04/2017
2097 RCR - 22,224 $79,026.86 13/07/2017
2097 RCR - 49,216 $172,266.34 12/07/2017
2097 RCR 7,512 $25,229.47 27/06/2017
2097 RCR 2,576 $7,466.92 20/04/2017
786 RCR - 69,620 $246,868.32 23/05/2017
695 RCR 186,089 $756,161.10 29/08/2017
786 RCR 63,411 $184,277.89 21/04/2017
2172 RCR - 936 $3,510.47 31/07/2017
212 RCR 8,471 $28,639.51 30/06/2017
653 RCR 400,506 $1,421,796.30 30/08/2017
695 RCR 2,126 $7,131.99 03/07/2017
212 RCR - 135,000 $471,773.53 13/06/2017
653 RCR 166,611 $556,502.00 28/06/2017
2172 RCR 9,784 $39,761.13 29/08/2017
2172 RCR 19,029 $77,531.98 25/08/2017
653 RCR - 218,247 $762,690.06 13/06/2017
2166 RCR 8,554 $35,596.51 25/08/2017