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Perpetual Limited Major Shareholding Notification 2021

May 20, 2021

10538_rns_2021-05-20_8ffa3d34-50b5-419b-bf50-9a4a1d6c023b.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 COSTA GROUP HOLDINGS LIMITED

ACN/ARSN 151 363 129

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 19 /05/_2021__
The previous notice was given to the company on 31/03/2021_
The previous notice was dated 29/03/_2021__

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) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 34,790,106
8.68%
30,396,967
7.58%

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 relevant
interest changed		 Nature of
change (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities affected		 Person’s votes
affected
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:

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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
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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

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Signature

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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603

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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603

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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

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

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 6 referred to in Form 603

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603

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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
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This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
CGC
17
CGC
26
CGC
2216
CGC
2163
CGC
2100
CGC
2152
CGC
651
CGC
740
CGC
941
CGC
696
CGC
215
CGC
652
CGC
653
CGC
T2		 Holding
776,279
1,032,619
1,777,621
3,084,830
407,401
1,156,369
1,964,487
741,774
2,278,429
3,589,045
3,943,387
7,981,476
1,648,250
15,000
30,396,967

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 Price AsAtDate
696 CGC - 278,478
 1,269,728 $ 4.57
 07/04/2021
941 CGC - 145,272
 662,372 $ 4.57
 07/04/2021
941 CGC - 100,000
 463,929 $ 4.65
 08/04/2021
696 CGC - 100,000
 463,929 $ 4.65
 08/04/2021
696 CGC - 17,527
 81,400 $ 4.65
 08/04/2021
941 CGC - 17,527
 81,400 $ 4.65
 08/04/2021
696 CGC - 21,920
 102,951 $ 4.70
 09/04/2021
941 CGC - 21,920
 102,951 $ 4.70
 09/04/2021
212 CGC - 43,841
 205,906 $ 4.70
 09/04/2021
2152 CGC - 94,167
 437,001 $ 4.64
 20/04/2021
212 CGC - 143,110
 667,070 $ 4.67
 20/04/2021
941 CGC - 56,021
 261,374 $ 4.67
 21/04/2021
696 CGC - 110,920
 517,513 $ 4.67
 21/04/2021
215 CGC - 317,397
 1,488,592 $ 4.69
 21/04/2021
696 CGC - 32,323
 151,216 $ 4.68
 22/04/2021
941 CGC - 16,406
 76,752 $ 4.68
 22/04/2021
212 CGC - 12,994
 60,790 $ 4.68
 22/04/2021
941 CGC - 1,989
 9,377 $ 4.72
 23/04/2021
696 CGC - 3,841
 18,107 $ 4.72
 23/04/2021
212 CGC - 1,170
 5,516 $ 4.72
 23/04/2021
26 CGC - 40,000
 183,311 $ 4.59
 27/04/2021
212 CGC - 51,702
 240,363 $ 4.65
 28/04/2021
696 CGC - 173,961
 808,746 $ 4.65
 28/04/2021
941 CGC - 90,452
 420,512 $ 4.65
 28/04/2021
941 CGC - 31,855
 147,945 $ 4.65
 29/04/2021
212 CGC - 23,484
 108,128 $ 4.61
 29/04/2021
696 CGC - 76,740
 353,336 $ 4.61
 29/04/2021
212 CGC - 18,809
 87,355 $ 4.65
 29/04/2021
696 CGC - 61,463
 285,454 $ 4.65
 29/04/2021
941 CGC - 39,776
 183,142 $ 4.61
 29/04/2021
212 CGC - 24,160
 112,211 $ 4.65
 30/04/2021
941 CGC - 25,167
 116,888 $ 4.65
 30/04/2021
941 CGC - 20,974
 97,516 $ 4.66
 03/05/2021
212 CGC - 28,319
 131,666 $ 4.66
 03/05/2021
941 CGC - 108,369
 492,603 $ 4.55
 04/05/2021
212 CGC - 141,101
 641,389 $ 4.55
 04/05/2021
212 CGC - 198,261
 914,967 $ 4.62
 05/05/2021
941 CGC - 201,739
 931,018 $ 4.62
 05/05/2021
17 CGC - 33,267
 153,272 $ 4.61
 06/05/2021
2216 CGC - 2,964
 13,815 $ 4.67
 07/05/2021
652 CGC - 13,112
 61,117 $ 4.67
 07/05/2021
2100 CGC - 2,548
 11,877 $ 4.67
 07/05/2021
651 CGC - 3,371
 15,713 $ 4.67
 07/05/2021
740 CGC - 4,639
 21,622 $ 4.67
 07/05/2021
215 CGC - 24,641
 114,849 $ 4.67
 07/05/2021
696 CGC - 10,389
 48,425 $ 4.67
 07/05/2021
941 CGC - 5,488
 25,581 $ 4.67
 07/05/2021
17 CGC - 5,062
 23,595 $ 4.67
 07/05/2021
2152 CGC - 7,226
 33,682 $ 4.67
 07/05/2021
26 CGC - 6,407
 29,864 $ 4.67
 07/05/2021

This is annexure 3 Page 1 of 2 referred to in Form 604

2163
CGC

941
CGC

696
CGC

696
CGC

941
CGC

 5,110
-
23,817
4.67
$ 07/05/2021
104,033
-
457,702
4.41
$ 13/05/2021
195,967
-
862,173
4.41
$ 13/05/2021
537,880
-
2,307,462
4.30
$ 19/05/2021
537,880
-
2,307,462
4.30
$ 19/05/2021
4,393,139
-

This is annexure 3 Page 2 of 2 referred to in Form 604

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