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Perpetual Limited Major Shareholding Notification 2021

Apr 26, 2021

10538_rns_2021-04-26_e674d770-9a41-4b32-a0e7-eb685fa77ea4.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 UNITED MALT GROUP LIMITED ACN/ARSN 140 174 189

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 23 /04/_2021__
The previous notice was given to the company on 19/11/2020_
The previous notice was dated 17/11/_2020__

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 22,236,427
7.43%
16,863,256
5.64%

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
UMG
17
UMG
26
UMG
2,130
UMG
212
UMG
2,222
UMG
2,100
UMG
2,243
UMG
2,152
UMG
649
UMG
650
UMG
2,125
UMG
2,264
UMG
2124
UMG
670
UMG
740
UMG
941
UMG
44
UMG
215
UMG
220		 Holding
588,000
705,692
2,582,312
2,635,374
25,703
295,900
43,373
839,727
1,668,380
448,472
50,991
518,170
24,398
8,470
538,811
681,381
1,822,406
2,863,591
522,105
16,863,256

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
2163 UMG - 2,287
 11,202 $ 4.90
 18/11/2020
2264 UMG - 1,583
 7,754 $ 4.90
 18/11/2020
26 UMG - 1,566
 7,671 $ 4.90
 18/11/2020
2216 UMG - 1,443
 7,068 $ 4.90
 18/11/2020
652 UMG - 6,343
 31,073 $ 4.90
 18/11/2020
649 UMG - 5,103
 24,998 $ 4.90
 18/11/2020
220 UMG - 1,379
 6,755 $ 4.90
 18/11/2020
740 UMG - 1,037
 5,080 $ 4.90
 18/11/2020
2100 UMG - 570
 2,792 $ 4.90
 18/11/2020
2124 UMG - 78
 382 $ 4.90
 18/11/2020
650 UMG - 1,141
 5,589 $ 4.90
 18/11/2020
2125 UMG - 149
 730 $ 4.90
 18/11/2020
2243 UMG - 52
 255 $ 4.90
 18/11/2020
44 UMG - 3,753
 18,385 $ 4.90
 18/11/2020
941 UMG - 1,228
 6,016 $ 4.90
 18/11/2020
2152 UMG - 1,748
 8,563 $ 4.90
 18/11/2020
651 UMG - 1,444
 7,074 $ 4.90
 18/11/2020
215 UMG - 5,958
 29,184 $ 4.90
 18/11/2020
17 UMG - 1,132
 5,545 $ 4.90
 18/11/2020
2163 UMG - 1,250
 5,714 $ 4.57
 20/11/2020
2163 UMG - 1,854
 8,488 $ 4.58
 20/11/2020
2163 UMG - 21,663
 99,053 $ 4.58
 20/11/2020
2130 UMG - 23,733
 108,530 $ 4.58
 20/11/2020
2264 UMG - 15,769
 72,103 $ 4.58
 20/11/2020
26 UMG - 1,755
 8,022 $ 4.57
 20/11/2020
26 UMG - 2,603
 11,919 $ 4.58
 20/11/2020
26 UMG - 26,162
 119,638 $ 4.58
 20/11/2020
2216 UMG - 863
 3,945 $ 4.57
 20/11/2020
2216 UMG - 1,280
 5,860 $ 4.58
 20/11/2020
2216 UMG - 12,507
 57,188 $ 4.58
 20/11/2020
652 UMG - 3,943
 18,024 $ 4.57
 20/11/2020
652 UMG - 5,848
 26,777 $ 4.58
 20/11/2020
652 UMG - 57,357
 262,291 $ 4.58
 20/11/2020
649 UMG - 50,910
 232,809 $ 4.58
 20/11/2020
220 UMG - 16,581
 75,816 $ 4.58
 20/11/2020
740 UMG - 1,167
 5,334 $ 4.57
 20/11/2020
740 UMG - 1,731
 7,925 $ 4.58
 20/11/2020
740 UMG - 17,403
 79,574 $ 4.58
 20/11/2020
2100 UMG - 641
 2,930 $ 4.57
 20/11/2020
2100 UMG - 951
 4,354 $ 4.58
 20/11/2020
2100 UMG - 9,559
 43,713 $ 4.58
 20/11/2020
2124 UMG - 750
 3,430 $ 4.58
 20/11/2020
650 UMG - 14,049
 64,245 $ 4.58
 20/11/2020
2125 UMG - 1,562
 7,143 $ 4.58
 20/11/2020
2243 UMG - 1,414
 6,466 $ 4.58
 20/11/2020
2222 UMG - 831
 3,800 $ 4.58
 20/11/2020
44 UMG - 47,353
 216,543 $ 4.58
 20/11/2020
941 UMG - 1,370
 6,262 $ 4.57
 20/11/2020
941 UMG - 2,032
 9,304 $ 4.58
 20/11/2020
941 UMG - 20,429
 93,421 $ 4.58
 20/11/2020

This is annexure 3 Page 1 of 6 referred to in Form 604

2152 UMG - 1,967
 8,991 $ 4.57
 20/11/2020
2152 UMG - 2,917
 13,356 $ 4.58
 20/11/2020
2152 UMG - 29,317
 134,065 $ 4.58
 20/11/2020
651 UMG - 789
 3,607 $ 4.57
 20/11/2020
651 UMG - 1,170
 5,357 $ 4.58
 20/11/2020
651 UMG - 13,702
 62,659 $ 4.58
 20/11/2020
17 UMG - 1,274
 5,824 $ 4.57
 20/11/2020
17 UMG - 1,890
 8,654 $ 4.58
 20/11/2020
17 UMG - 18,992
 86,850 $ 4.58
 20/11/2020
215 UMG - 6,705
 30,648 $ 4.57
 20/11/2020
215 UMG - 9,944
 45,527 $ 4.58
 20/11/2020
215 UMG - 99,957
 457,048 $ 4.58
 20/11/2020
2163 UMG - 10,830
 49,429 $ 4.57
 23/11/2020
2163 UMG - 9,021
 41,172 $ 4.57
 23/11/2020
2163 UMG - 1,197
 5,465 $ 4.57
 23/11/2020
2130 UMG - 11,456
 52,291 $ 4.57
 23/11/2020
2130 UMG - 9,543
 43,558 $ 4.57
 23/11/2020
2130 UMG - 1,266
 5,781 $ 4.57
 23/11/2020
2264 UMG - 11,163
 50,949 $ 4.57
 23/11/2020
2264 UMG - 9,298
 42,436 $ 4.57
 23/11/2020
2264 UMG - 1,838
 8,392 $ 4.57
 23/11/2020
2216 UMG - 6,261
 28,576 $ 4.57
 23/11/2020
2216 UMG - 5,214
 23,797 $ 4.57
 23/11/2020
26 UMG - 13,080
 59,703 $ 4.57
 23/11/2020
26 UMG - 10,896
 49,733 $ 4.57
 23/11/2020
26 UMG - 1,445
 6,598 $ 4.57
 23/11/2020
2216 UMG - 692
 3,159 $ 4.57
 23/11/2020
652 UMG - 28,693
 130,968 $ 4.57
 23/11/2020
652 UMG - 23,901
 109,093 $ 4.57
 23/11/2020
652 UMG - 3,170
 14,474 $ 4.57
 23/11/2020
649 UMG - 36,073
 164,654 $ 4.57
 23/11/2020
649 UMG - 30,047
 137,146 $ 4.57
 23/11/2020
649 UMG - 5,742
 26,218 $ 4.57
 23/11/2020
220 UMG - 11,756
 53,655 $ 4.57
 23/11/2020
220 UMG - 9,792
 44,690 $ 4.57
 23/11/2020
220 UMG - 1,163
 5,310 $ 4.57
 23/11/2020
740 UMG - 8,709
 39,748 $ 4.57
 23/11/2020
740 UMG - 7,254
 33,107 $ 4.57
 23/11/2020
740 UMG - 962
 4,392 $ 4.57
 23/11/2020
2100 UMG - 4,784
 21,836 $ 4.57
 23/11/2020
2100 UMG - 3,984
 18,184 $ 4.57
 23/11/2020
2100 UMG - 529
 2,415 $ 4.57
 23/11/2020
2124 UMG - 532
 2,428 $ 4.57
 23/11/2020
2124 UMG - 443
 2,022 $ 4.57
 23/11/2020
2124 UMG - 94
 429 $ 4.57
 23/11/2020
650 UMG - 9,961
 45,467 $ 4.57
 23/11/2020
650 UMG - 8,297
 37,871 $ 4.57
 23/11/2020
650 UMG - 900
 4,109 $ 4.57
 23/11/2020
2125 UMG - 1,108
 5,057 $ 4.57
 23/11/2020
2125 UMG - 923
 4,213 $ 4.57
 23/11/2020
2125 UMG - 160
 731 $ 4.57
 23/11/2020
2222 UMG - 589
 2,688 $ 4.57
 23/11/2020
2222 UMG - 490
 2,236 $ 4.57
 23/11/2020
44 UMG - 33,566
 153,211 $ 4.57
 23/11/2020
44 UMG - 27,958
 127,611 $ 4.57
 23/11/2020
44 UMG - 2,761
 12,607 $ 4.57
 23/11/2020

This is annexure 3 Page 2 of 6 referred to in Form 604

941 UMG - 10,258
 46,822 $ 4.57
 23/11/2020
941 UMG - 8,544
 38,998 $ 4.57
 23/11/2020
941 UMG - 1,133
 5,173 $ 4.57
 23/11/2020
2152 UMG - 14,671
 66,965 $ 4.57
 23/11/2020
2152 UMG - 12,220
 55,777 $ 4.57
 23/11/2020
2152 UMG - 1,621
 7,402 $ 4.57
 23/11/2020
651 UMG - 6,856
 31,294 $ 4.57
 23/11/2020
651 UMG - 5,710
 26,063 $ 4.57
 23/11/2020
651 UMG - 758
 3,461 $ 4.57
 23/11/2020
17 UMG - 9,504
 43,381 $ 4.57
 23/11/2020
17 UMG - 7,917
 36,136 $ 4.57
 23/11/2020
17 UMG - 1,050
 4,794 $ 4.57
 23/11/2020
215 UMG - 50,020
 228,294 $ 4.57
 23/11/2020
215 UMG - 41,665
 190,158 $ 4.57
 23/11/2020
215 UMG - 5,527
 25,234 $ 4.57
 23/11/2020
2163 UMG - 15,413
 70,412 $ 4.57
 24/11/2020
26 UMG - 20,131
 91,974 $ 4.57
 24/11/2020
2216 UMG - 8,912
 40,713 $ 4.57
 24/11/2020
652 UMG - 40,807
 186,438 $ 4.57
 24/11/2020
740 UMG - 11,733
 53,601 $ 4.57
 24/11/2020
2100 UMG - 6,445
 29,446 $ 4.57
 24/11/2020
941 UMG - 13,909
 63,547 $ 4.57
 24/11/2020
2152 UMG - 19,769
 90,320 $ 4.57
 24/11/2020
651 UMG - 9,761
 44,596 $ 4.57
 24/11/2020
17 UMG - 12,804
 58,499 $ 4.57
 24/11/2020
215 UMG - 67,491
 308,323 $ 4.57
 24/11/2020
2163 UMG - 15,112
 69,271 $ 4.59
 25/11/2020
2163 UMG - 16,659
 76,447 $ 4.60
 25/11/2020
2163 UMG - 20,376
 92,690 $ 4.56
 25/11/2020
2130 UMG - 16,269
 74,581 $ 4.59
 25/11/2020
2130 UMG - 18,697
 85,807 $ 4.60
 25/11/2020
2130 UMG - 22,869
 104,040 $ 4.56
 25/11/2020
2264 UMG - 10,060
 46,113 $ 4.59
 25/11/2020
2264 UMG - 13,363
 61,322 $ 4.60
 25/11/2020
2264 UMG - 16,345
 74,353 $ 4.56
 25/11/2020
2216 UMG - 9,042
 41,447 $ 4.59
 25/11/2020
2216 UMG - 9,967
 45,738 $ 4.60
 25/11/2020
2216 UMG - 12,191
 55,457 $ 4.56
 25/11/2020
26 UMG - 18,984
 87,027 $ 4.59
 25/11/2020
26 UMG - 20,928
 96,046 $ 4.60
 25/11/2020
26 UMG - 25,597
 116,451 $ 4.56
 25/11/2020
652 UMG - 41,353
 189,573 $ 4.59
 25/11/2020
652 UMG - 45,587
 209,215 $ 4.60
 25/11/2020
652 UMG - 55,758
 253,665 $ 4.56
 25/11/2020
649 UMG - 33,242
 152,390 $ 4.59
 25/11/2020
649 UMG - 43,077
 197,695 $ 4.60
 25/11/2020
649 UMG - 52,688
 239,699 $ 4.56
 25/11/2020
220 UMG - 5,049
 23,144 $ 4.59
 25/11/2020
220 UMG - 14,031
 64,387 $ 4.60
 25/11/2020
220 UMG - 17,161
 78,065 $ 4.56
 25/11/2020
740 UMG - 12,478
 57,197 $ 4.59
 25/11/2020
740 UMG - 13,755
 63,121 $ 4.60
 25/11/2020
740 UMG - 16,824
 76,532 $ 4.56
 25/11/2020
2100 UMG - 6,857
 31,434 $ 4.59
 25/11/2020
2100 UMG - 7,559
 34,691 $ 4.60
 25/11/2020
2100 UMG - 9,245
 42,059 $ 4.56
 25/11/2020

This is annexure 3 Page 3 of 6 referred to in Form 604

2124 UMG - 531
 2,434 $ 4.59
 25/11/2020
2124 UMG - 637
 2,923 $ 4.60
 25/11/2020
2124 UMG - 779
 3,544 $ 4.56
 25/11/2020
650 UMG - 3,190
 14,624 $ 4.59
 25/11/2020
650 UMG - 11,926
 54,733 $ 4.60
 25/11/2020
650 UMG - 14,587
 66,362 $ 4.56
 25/11/2020
2243 UMG - 875
 4,016 $ 4.60
 25/11/2020
2243 UMG - 1,071
 4,872 $ 4.56
 25/11/2020
2125 UMG - 831
 3,810 $ 4.59
 25/11/2020
2125 UMG - 1,325
 6,081 $ 4.60
 25/11/2020
2125 UMG - 1,621
 7,375 $ 4.56
 25/11/2020
2222 UMG - 704
 3,231 $ 4.60
 25/11/2020
2222 UMG - 861
 3,917 $ 4.56
 25/11/2020
44 UMG - 8,800
 40,341 $ 4.59
 25/11/2020
44 UMG - 40,170
 184,354 $ 4.60
 25/11/2020
44 UMG - 49,132
 223,521 $ 4.56
 25/11/2020
941 UMG - 14,804
 67,865 $ 4.59
 25/11/2020
941 UMG - 16,320
 74,898 $ 4.60
 25/11/2020
941 UMG - 19,961
 90,811 $ 4.56
 25/11/2020
2152 UMG - 21,023
 96,375 $ 4.59
 25/11/2020
2152 UMG - 23,176
 106,363 $ 4.60
 25/11/2020
2152 UMG - 28,346
 128,957 $ 4.56
 25/11/2020
651 UMG - 9,571
 43,876 $ 4.59
 25/11/2020
651 UMG - 10,550
 48,418 $ 4.60
 25/11/2020
651 UMG - 12,904
 58,705 $ 4.56
 25/11/2020
17 UMG - 13,618
 62,428 $ 4.59
 25/11/2020
17 UMG - 15,012
 68,895 $ 4.60
 25/11/2020
17 UMG - 18,361
 83,531 $ 4.56
 25/11/2020
215 UMG - 71,661
 328,483 $ 4.59
 25/11/2020
215 UMG - 78,997
 362,512 $ 4.60
 25/11/2020
215 UMG - 96,623
 439,537 $ 4.56
 25/11/2020
2216 UMG - 5,282
 23,690 $ 4.49
 27/11/2020
26 UMG - 12,927
 53,771 $ 4.16
 30/12/2020
44 UMG 148,954 623,138 $ 4.18
 30/12/2020
44 UMG 100,547 418,789 $ 4.16
 31/12/2020
652 UMG - 147,913
 590,140 $ 3.99
 14/01/2021
652 UMG - 49,000
 196,171 $ 4.01
 15/01/2021
2216 UMG - 32,000
 128,100 $ 4.01
 15/01/2021
2124 UMG - 413
 1,704 $ 4.13
 27/01/2021
26 UMG - 2,775
 11,087 $ 4.00
 15/02/2021
740 UMG - 1,888
 7,543 $ 4.00
 15/02/2021
2100 UMG - 1,037
 4,143 $ 4.00
 15/02/2021
17 UMG - 2,060
 8,230 $ 4.00
 15/02/2021
2152 UMG - 3,180
 12,705 $ 4.00
 15/02/2021
215 UMG - 10,841
 43,313 $ 4.00
 15/02/2021
2130 UMG 65,613 240,781 $ 3.67
 18/02/2021
2130 UMG 31,136 114,319 $ 3.67
 18/02/2021
2130 UMG 245,846 904,595 $ 3.68
 18/02/2021
2130 UMG 200,000 736,905 $ 3.68
 18/02/2021
2130 UMG 200,000 736,381 $ 3.68
 19/02/2021
2130 UMG 58,163 215,353 $ 3.70
 19/02/2021
2130 UMG 40,183 151,499 $ 3.77
 22/02/2021
26 UMG 105,497 390,819 $ 3.70
 25/02/2021
740 UMG 73,964 274,028 $ 3.70
 25/02/2021
2100 UMG 40,620 150,479 $ 3.70
 25/02/2021
17 UMG 80,722 299,039 $ 3.70
 25/02/2021

This is annexure 3 Page 4 of 6 referred to in Form 604

2152 UMG 124,634 461,713 $ 3.70
 25/02/2021
215 UMG 424,563 1,572,957 $ 3.70
 25/02/2021
26 UMG 50,419 183,499 $ 3.64
 26/02/2021
740 UMG 35,353 128,678 $ 3.64
 26/02/2021
2100 UMG 19,415 70,660 $ 3.64
 26/02/2021
17 UMG 38,583 140,422 $ 3.64
 26/02/2021
44 UMG 4,834 17,670 $ 3.65
 26/02/2021
2152 UMG 59,570 216,803 $ 3.64
 26/02/2021
215 UMG 202,926 738,610 $ 3.64
 26/02/2021
26 UMG 61,999 222,272 $ 3.58
 01/03/2021
740 UMG 43,516 156,023 $ 3.58
 01/03/2021
2100 UMG 23,898 85,676 $ 3.58
 01/03/2021
17 UMG 47,490 170,256 $ 3.58
 01/03/2021
2152 UMG 73,323 262,869 $ 3.58
 01/03/2021
215 UMG 249,774 895,542 $ 3.58
 01/03/2021
26 UMG 24,684 88,196 $ 3.57
 02/03/2021
740 UMG 22,615 80,810 $ 3.57
 02/03/2021
2100 UMG 12,383 44,244 $ 3.57
 02/03/2021
17 UMG 24,681 88,185 $ 3.57
 02/03/2021
2152 UMG 38,131 136,242 $ 3.57
 02/03/2021
215 UMG 129,251 461,854 $ 3.57
 02/03/2021
740 UMG 18,266 65,963 $ 3.61
 03/03/2021
2100 UMG 10,032 36,228 $ 3.61
 03/03/2021
17 UMG 19,935 71,990 $ 3.61
 03/03/2021
2152 UMG 30,778 111,146 $ 3.61
 03/03/2021
215 UMG 104,846 378,623 $ 3.61
 03/03/2021
740 UMG 23,176 83,027 $ 3.58
 04/03/2021
2100 UMG 12,727 45,594 $ 3.58
 04/03/2021
17 UMG 25,292 90,607 $ 3.58
 04/03/2021
2152 UMG 39,051 139,898 $ 3.58
 04/03/2021
215 UMG 133,026 476,557 $ 3.58
 04/03/2021
2130 UMG 233,274 835,689 $ 3.58
 04/03/2021
740 UMG 10,370 37,280 $ 3.59
 05/03/2021
2100 UMG 5,695 20,473 $ 3.59
 05/03/2021
17 UMG 11,317 40,685 $ 3.59
 05/03/2021
2152 UMG 17,473 62,815 $ 3.59
 05/03/2021
215 UMG 59,523 213,985 $ 3.59
 05/03/2021
2130 UMG 52,189 187,619 $ 3.59
 05/03/2021
740 UMG 2,881 10,781 $ 3.74
 08/03/2021
740 UMG 74,562 284,422 $ 3.81
 08/03/2021
2100 UMG 1,581 5,916 $ 3.74
 08/03/2021
2100 UMG 40,916 156,077 $ 3.81
 08/03/2021
17 UMG 3,144 11,764 $ 3.74
 08/03/2021
17 UMG 81,364 310,369 $ 3.81
 08/03/2021
2152 UMG 4,855 18,166 $ 3.74
 08/03/2021
2152 UMG 125,636 479,248 $ 3.81
 08/03/2021
215 UMG 16,522 61,825 $ 3.74
 08/03/2021
215 UMG 427,522 1,630,813 $ 3.81
 08/03/2021
2216 UMG - 35,680
 143,601 $ 4.03
 15/03/2021
651 UMG - 40,326
 162,314 $ 4.03
 15/03/2021
2163 UMG - 62,238
 250,488 $ 4.03
 15/03/2021
2163 UMG - 46,060
 186,382 $ 4.05
 15/03/2021
652 UMG - 161,756
 651,075 $ 4.03
 15/03/2021
651 UMG - 6,170
 25,492 $ 4.14
 16/03/2021
2163 UMG - 8,951
 36,979 $ 4.14
 16/03/2021
652 UMG - 31,903
 131,811 $ 4.14
 16/03/2021

This is annexure 3 Page 5 of 6 referred to in Form 604

2216
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

740
UMG

17
UMG

2100
UMG

941
UMG

2152
UMG

215
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

44
UMG
651
UMG

2163
UMG

652
UMG

2216
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

2152
UMG

215
UMG

220
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

651
UMG

2163
UMG

652
UMG

2216
UMG

 5,016
-
20,722
4.14
$ 16/03/2021
67,285
-
275,532
4.10
$ 18/03/2021
113,159
-
463,344
4.10
$ 18/03/2021
220,727
-
903,877
4.10
$ 18/03/2021
48,829
-
199,937
4.10
$ 18/03/2021
80,868
-
328,698
4.07
$ 19/03/2021
88,273
-
358,829
4.07
$ 19/03/2021
44,419
-
180,563
4.07
$ 19/03/2021
85,810
-
348,817
4.07
$ 19/03/2021
136,278
-
553,969
4.07
$ 19/03/2021
464,352
-
1,887,418
4.07
$ 19/03/2021
53,852
-
220,976
4.10
$ 29/03/2021
81,432
-
334,139
4.10
$ 29/03/2021
216,610
-
888,835
4.10
$ 29/03/2021
47,684
-
195,661
4.10
$ 29/03/2021
5,861
-
24,072
4.11
$ 30/03/2021
8,863
-
36,402
4.11
$ 30/03/2021
23,575
-
96,828
4.11
$ 30/03/2021
5,190
-
21,316
4.11
$ 30/03/2021
62,147
253,868
4.08
$ 31/03/2021
69,309
-
285,522
4.12
$ 01/04/2021
104,807
-
431,748
4.12
$ 01/04/2021
278,785
-
1,148,469
4.12
$ 01/04/2021
61,371
-
252,815
4.12
$ 01/04/2021
53,908
-
224,881
4.18
$ 12/04/2021
81,518
-
340,038
4.18
$ 12/04/2021
216,840
-
904,565
4.18
$ 12/04/2021
47,734
-
199,114
4.18
$ 12/04/2021
81
-
340
4.21
$ 14/04/2021
122
-
513
4.21
$ 14/04/2021
325
-
1,366
4.20
$ 14/04/2021
71
-
298
4.20
$ 14/04/2021
2,794
-
11,687
4.18
$ 16/04/2021
4,225
-
17,672
4.19
$ 16/04/2021
11,238
-
47,007
4.19
$ 16/04/2021
2,474
-
10,348
4.19
$ 16/04/2021
68,132
-
277,395
4.07
$ 20/04/2021
229,055
-
932,254
4.07
$ 21/04/2021
8,642
-
35,838
4.15
$ 22/04/2021
3,302
-
13,749
4.17
$ 22/04/2021
4,993
-
20,789
4.17
$ 22/04/2021
13,280
-
55,295
4.17
$ 22/04/2021
2,924
-
12,174
4.17
$ 22/04/2021
515,491
-
2,144,824
4.17
$ 23/04/2021
779,508
-
3,243,038
4.17
$ 23/04/2021
2,073,496
-
8,627,278
4.17
$ 23/04/2021
456,452
-
1,899,007
4.17
$ 23/04/2021
5,373,171
-

This is annexure 3 Page 6 of 6 referred to in Form 604

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