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Perpetual Limited Major Shareholding Notification 2017

May 28, 2017

10538_rns_2017-05-28_92d4e93f-411e-4d93-9c39-db76ed11cf46.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme VERIS LIMITED ACN/ARSN 122 958 178 1. Details of substantial holder (1) Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827

The holder became a substantial holder on _25_ /_05_/_2017_

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 Persons' votes (5) Voting power (6)
Ordinary 18,009,640 18,009,640 5.53%

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
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
Refer annexure 1

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 ofsecurities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder 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
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:

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

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 nomineeINTERNAL CODEREGISTRATION DETAILS
T2 Perpetual 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
VRS 2093 18,009,640

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
2093 VRS 7,075,000 850,740 25/05/2017
2093 VRS 2,330,572 329,985 27/02/2017