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Perpetual Limited Major Shareholding Notification 2021

Nov 7, 2021

10538_rns_2021-11-07_c969425f-30c9-4bae-a88e-070b88a2e72a.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme LINK ADMINISTRATION HOLDINGS LIMITED

ACN/ARSN 120 964 098

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 _04_ /_11_/ _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 Persons' votes (5) Voting power (6)
Ordinary 26,248,372 26,248,372 5.02%

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 Sylvie Dimarco Capacity 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 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney 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:

HSBC Custody Nominees (Australia) LimitedALL 'SS' CODESGPO Box 5302Sydney 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 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
779 State Street Limited420 George StreetSydney NSW 2000
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 State Street Limited420 George StreetSydney NSW 2000
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
2220 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2243 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2264 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001

Perpetual Trustee Company Limited as trustee, custodian or nominee INTERNAL CODE REGISTRATION 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
LNK 17 1,487,374
LNK 26 1,980,084
LNK 2222 10,014
LNK 2100 858,837
LNK 2243 16,467
LNK 2152 1,956,173
LNK 649 544,461
LNK 650 155,808
LNK 2125 16,707
LNK 2264 171,467
LNK 2124 7,928
LNK 740 1,059,606
LNK 44 662,437
LNK 215 8,304,163
LNK 220 169,890
LNK T2 8,846,956
26,248,372

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
2100 LNK 50,912 259,629 $5.10 05/07/2021
17 LNK - 18,283 92,698 $5.08 05/07/2021
215 LNK 492,177 2,510,001 $5.10 05/07/2021
26 LNK 124,334 634,049 $5.10 05/07/2021
740 LNK 62,804 320,287 $5.10 05/07/2021
2152 LNK 121,848 621,372 $5.10 05/07/2021
17 LNK 241,030 1,230,728 $5.10 08/07/2021
17 LNK 3,552 18,114 $5.10 08/07/2021
215 LNK 1,305,066 6,663,824 $5.10 08/07/2021
215 LNK 19,230 98,072 $5.10 08/07/2021
26 LNK 329,252 1,681,200 $5.10 08/07/2021
26 LNK 4,851 24,739 $5.10 08/07/2021
740 LNK 166,541 850,378 $5.10 08/07/2021
740 LNK 2,454 12,515 $5.10 08/07/2021
2152 LNK 323,113 1,649,854 $5.10 08/07/2021
2152 LNK 4,761 24,280 $5.10 08/07/2021
2100 LNK 134,998 689,316 $5.10 08/07/2021
2100 LNK 1,989 10,143 $5.10 08/07/2021
941 LNK - 374,000 1,818,109 $4.87 16/07/2021
670 LNK - 12,618 59,484 $4.72 20/07/2021
941 LNK - 142,125 690,503 $4.86 22/07/2021
941 LNK - 153,781 749,221 $4.88 22/07/2021
941 LNK - 503,090 2,513,489 $5.00 09/08/2021
941 LNK - 5,313 26,573 $5.01 10/08/2021
941 LNK - 1,617 8,075 $5.00 10/08/2021
740 LNK - 6,749 33,753 $5.00 10/08/2021
740 LNK - 2,054 10,256 $5.00 10/08/2021
2100 LNK - 5,416 27,088 $5.01 10/08/2021
2100 LNK - 1,648 8,230 $5.00 10/08/2021
2152 LNK - 11,942 59,727 $5.01 10/08/2021
2152 LNK - 3,635 18,153 $5.00 10/08/2021
17 LNK - 2,606 13,034 $5.01 10/08/2021
17 LNK - 793 3,960 $5.00 10/08/2021
215 LNK - 52,368 261,900 $5.01 10/08/2021
215 LNK - 15,939 79,590 $5.00 10/08/2021
26 LNK - 17,900 89,525 $5.01 10/08/2021
26 LNK - 5,448 27,206 $5.00 10/08/2021
941 LNK - 47,855 238,981 $5.00 11/08/2021
740 LNK - 20,442 106,199 $5.20 19/08/2021
2100 LNK - 16,475 85,598 $5.20 19/08/2021
2152 LNK - 36,574 190,024 $5.20 19/08/2021
215 LNK - 158,865 825,326 $5.20 19/08/2021
17 LNK - 10,219 53,094 $5.20 19/08/2021
26 LNK - 56,241 292,206 $5.20 19/08/2021
740 LNK - 5,361 27,893 $5.21 20/08/2021
2100 LNK - 4,330 22,530 $5.21 20/08/2021
2152 LNK - 9,832 51,158 $5.21 20/08/2021
215 LNK - 41,791 217,437 $5.21 20/08/2021
26 LNK - 13,577 70,644 $5.21 20/08/2021
17 LNK - 4,111 21,390 $5.21 20/08/2021
740 LNK 91,262 411,172 $4.50 26/08/2021
2152 LNK 181,736 818,720 $4.50 26/08/2021
2100 LNK 74,154 334,063 $4.50 26/08/2021
215 LNK 717,660 3,233,346 $4.50 26/08/2021
26 LNK 148,577 669,339 $4.50 26/08/2021
17 LNK 155,508 700,563 $4.50 26/08/2021
740 LNK 66,863 291,016 $4.35 27/08/2021
2152 LNK 131,921 574,124 $4.35 27/08/2021
2100 LNK 54,286 236,254 $4.35 27/08/2021
215 LNK 525,208 2,285,927 $4.35 27/08/2021
26 LNK 115,111 500,967 $4.35 27/08/2021
17 LNK 106,611 463,974 $4.35 27/08/2021
740 LNK 2,145 9,448 $4.40 30/08/2021
2152 LNK 4,160 18,323 $4.40 30/08/2021
2100 LNK 1,737 7,651 $4.40 30/08/2021
215 LNK 16,604 73,138 $4.40 30/08/2021
26 LNK 4,095 18,036 $4.40 30/08/2021
17 LNK 3,009 13,253 $4.40 30/08/2021
44 LNK 14,676 64,260 $4.37 31/08/2021
740 LNK 16,433 73,194 $4.45 02/09/2021
2152 LNK 31,887 142,014 $4.45 02/09/2021
17 LNK 23,067 102,733 $4.45 02/09/2021
2100 LNK 13,319 59,318 $4.45 02/09/2021
26 LNK 31,564 140,576 $4.45 02/09/2021
215 LNK 128,696 573,222 $4.45 02/09/2021
2152 LNK 99,942- 449,858 $4.51 09/09/2021
44 LNK 10,318- 44,724 $4.34 04/10/2021
44 LNK 15,361 66,909 $4.35 29/10/2021
26 LNK 63,633- 278,524 $4.38 03/11/2021
T2 LNK 2,991,201 13,105,564 $4.38 04/11/2021
7,118,872