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Perpetual Limited — Major Shareholding Notification 2024
Dec 17, 2024
10538_rns_2024-12-17_01d6ef1c-72b9-44a9-b61a-96eff57f0fb8.pdf
Major Shareholding Notification
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605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
Perpetual Ltd
ACN 000 431 827
1. Details of substantial holder (1)
Name NORGES BANK
ACN/ARSN (if applicable)
N/A
The holder ceased to be a substantial holder on 16/12/2024 The previous notice was given to the company on 13/12 / 2024 The previous notice was dated 13/12/2024
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| llows: | |||||
|---|---|---|---|---|---|
| Date of change | Person whoserelevant interestchanged | Nature of change (4) | Consideration givenin relation to change(AUD) (5) | Class (6) andnumber ofsecurities affected | Person's votesaffected |
Please seeappendix A |
Please seeappendix A |
Please seeappendix A |
Please seeappendix A |
Please seeappendix A |
Please seeappendix A |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
NORGES BANK |
BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, NORWAY |
Signature
| print namesign here | Stanislav BoiadjievcapacityBusiness & Regulatory Compliance |
|---|---|
date17/12/2024 |
|
Form 605 – Appendix A
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| Person whose | ||||||
| Nature of | Consideration | Class of securities | ||||
| Date of change | relevant interest | Currency | Person’s votes affected | |||
| change (6) | given in relation | affected | ||||
| changed | ||||||
| 13/12/2024 | Norges Bank | Buy | 20.0214 | AUD | Common Stock | 50,000 |
| 13/12/2024 | Norges Bank | Buy | 20.2337 | AUD | Common Stock | 50,000 |
| 13/12/2024 | Norges Bank | Collateral Shares Returned | NULL | AUD | Common Stock | -59,228 |
| 16/12/2024 | Norges Bank | Buy | 20.0418 | AUD | Common Stock | 60,000 |
| 16/12/2024 | Norges Bank | Collateral Shares Returned | NULL | AUD | Common Stock | -334,947 |