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Perpetual Limited Major Shareholding Notification 2021

Feb 28, 2021

10538_rns_2021-02-28_9fa39ed1-923e-462a-949c-be61f81c6063.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
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 25 /02 /2021_
The previous notice was given to the company on 08 /02 /2021_
The previous notice was dated 04 /02 /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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 43,098,265 10.75% 38,916,165 9.71%

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 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
CGC 17 961,834
CGC 26 1,270,738
CGC 2216 1,832,308
CGC 212 1,965,092
CGC 2163 3,179,625
CGC 2100 484,035
CGC 2152 1,485,074
CGC 651 1,992,055
CGC 740 881,320
CGC 941 4,094,370
CGC 696 5,595,806
CGC 215 5,059,759
CGC 652 8,241,178
CGC 653 1,857,971
CGC T2 15,000
38,916,165

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
212 CGC - 6,131 25,872 $4.23 08/02/2021
2152 CGC - 14,847 62,651 $4.23 08/02/2021
215 CGC - 50,584 213,435 $4.23 08/02/2021
651 CGC - 6,735 28,420 $4.23 08/02/2021
2163 CGC - 10,565 44,578 $4.23 08/02/2021
652 CGC - 27,194 114,753 $4.23 08/02/2021
17 CGC - 9,617 40,582 $4.23 08/02/2021
26 CGC - 12,743 53,773 $4.23 08/02/2021
696 CGC - 20,632 87,063 $4.23 08/02/2021
740 CGC - 8,812 37,182 $4.23 08/02/2021
2216 CGC - 6,051 25,532 $4.23 08/02/2021
941 CGC - 10,040 42,367 $4.23 08/02/2021
2100 CGC - 4,840 20,424 $4.23 08/02/2021
212 CGC - 78,198 334,022 $4.28 09/02/2021
212 CGC - 71,802 303,349 $4.23 09/02/2021
212 CGC - 112,522 477,150 $4.25 09/02/2021
212 CGC - 34,094 144,320 $4.24 10/02/2021
212 CGC - 1,566 6,784 $4.33 11/02/2021
2152 CGC - 3,862 16,730 $4.33 11/02/2021
651 CGC - 505 2,188 $4.33 11/02/2021
215 CGC - 13,231 57,315 $4.33 11/02/2021
2163 CGC - 2,270 9,833 $4.33 11/02/2021
652 CGC - 7,132 30,896 $4.33 11/02/2021
17 CGC - 2,500 10,830 $4.33 11/02/2021
26 CGC - 4,063 17,601 $4.33 11/02/2021
696 CGC - 5,256 22,769 $4.33 11/02/2021
740 CGC - 2,292 9,929 $4.33 11/02/2021
2216 CGC - 1,464 6,342 $4.33 11/02/2021
941 CGC - 2,567 11,120 $4.33 11/02/2021
2100 CGC - 1,259 5,454 $4.33 11/02/2021
212 CGC - 500,000 2,231,039 $4.47 22/02/2021
2152 CGC - 66,509 296,768 $4.47 22/02/2021
215 CGC - 226,563 1,010,851 $4.47 22/02/2021
17 CGC - 43,076 192,209 $4.47 22/02/2021
26 CGC - 56,413 251,719 $4.47 22/02/2021
740 CGC - 39,469 176,098 $4.47 22/02/2021
941 CGC - 46,294 206,567 $4.47 22/02/2021
2100 CGC - 21,676 96,720 $4.47 22/02/2021
212 CGC - 363,977 1,615,550 $4.44 23/02/2021
2152 CGC - 43,637 193,687 $4.44 23/02/2021
215 CGC - 150,974 670,054 $4.44 23/02/2021
17 CGC - 28,237 125,333 $4.44 23/02/2021
26 CGC - 66,986 297,324 $4.44 23/02/2021
740 CGC - 25,880 114,861 $4.44 23/02/2021
941 CGC - 33,961 150,739 $4.44 23/02/2021
2100 CGC - 14,301 63,476 $4.44 23/02/2021
212 CGC - 48,933 220,353 $4.51 24/02/2021
212 CGC - 2,439 11,136 $4.57 24/02/2021
2152 CGC - 118,337 532,890 $4.51 24/02/2021
2152 CGC - 5,899 26,933 $4.57 24/02/2021
215 CGC - 403,114 1,815,121 $4.51 24/02/2021
CGC 20,095
215 - 91,739 $4.57 24/02/2021
17 CGC - 76,644 345,140 $4.51 24/02/2021
17 CGC - 3,821 17,445 $4.57 24/02/2021
26 CGC - 100,242 451,405 $4.51 24/02/2021
26 CGC - 4,997 22,815 $4.57 24/02/2021
696 CGC - 161,986 729,448 $4.51 24/02/2021
696 CGC - 8,075 36,868 $4.57 24/02/2021
740 CGC - 70,227 316,215 $4.51 24/02/2021
740 CGC - 3,501 15,983 $4.57 24/02/2021
941 CGC - 81,949 369,029 $4.51 24/02/2021
941 CGC - 4,085 18,651 $4.57 24/02/2021
2100 CGC - 38,568 173,678 $4.51 24/02/2021
2100 CGC - 1,923 8,780 $4.57 24/02/2021
212 CGC - 29,418 133,499 $4.54 25/02/2021
2152 CGC - 71,610 324,967 $4.54 25/02/2021
215 CGC - 243,937 1,106,889 $4.54 25/02/2021
17 CGC - 46,380 210,473 $4.54 25/02/2021
653 CGC - 100,000 451,374 $4.52 25/02/2021
26 CGC - 60,614 275,067 $4.54 25/02/2021
696 CGC - 98,061 445,002 $4.54 25/02/2021
740 CGC - 42,497 192,835 $4.54 25/02/2021
941 CGC - 50,083 227,277 $4.54 25/02/2021
2100 CGC - 23,338 105,908 $4.54 25/02/2021
- 4,182,100