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PERSEUS MINING LIMITED Major Shareholding Notification 2021
46513_rns_2021-07-01_85771643-971b-4204-a7b2-2717be7e2977.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 01 JULY 2021 | |
|---|---|
| TO: Market Announcements Office | FROM: RICKY NEWSOME |
| COMPANY: ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 9011 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-345-2306 |
| NUMBER OF PAGES INCLUDING COVER SHEET: 11 |
To Whom It May Concern:
See attached Form 603 for Perseus Mining Limited.
Please contact me at the above phone number or by email at [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Ricky Newsome T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 345-2306 Fax: (410) 345-2035
This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.
603 pago 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To. Company Namo/Scheme | Perseus Mining Limited |
|---|---|
| ACN/ARSN | 106 808 986 |
| 1. Details of substantial holder (1) Name |
T. Rowe Price Associates, Inc. |
| ACN/ARSN (if applicable) |
29 06 2021 The holder became a substantial holder on
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
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary Shares | 62,016,603 | 62 016 803 | 5.05% |
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 relovant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| T. Rowe Price Associates, Inc. | Power to exercise vote and/or dispose of googlebas ee discretionary investment managers. |
61.034.573 |
| T. Rowe Price Japan, Inc. | Power to exercise vate and/or dispose of securities as discretionary investment PARAMANA PERSONAL |
982.230 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Reolstered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| See Annexure | . | ||
6. Consideration
The consideration paid for each refevant interest referred to in peragraph 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 of securities |
|
|---|---|---|---|---|
| See Annexure 2 | 'Cashi | Non-cash | ||
| -- | ||||
paga 2/2 15 July 2001 603
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| T. Rowe Price Associates Inc. | |
| T. Rowe Price Japan, Inc. | T. Rowe Price Japan, Inc. is a wholly owned subsidiary of Y. Rowe Price International Ltd. T. Rowe Price International Ltd is a wholly owned subsidiary of T. Rowe Price Associates. Inc. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| T. Rowe Price Associates, Inc. | 100 East Pratt Street, Baltimore, MD 21202 |
| T. Rowe Price Japan, Inc. | 9-2 MARUNOUCHI 1-CHOME, TOKYO, JAPAN |
Signature
capacity Vice President print name Gary Greb $\prime$ $\prime$ sian here date myJiel- 2021 01 07
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an $\left($ l) equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- See the definition of "relevant Interest" In sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- The voting shares of a company constitute one class unless divided into separate classes. $\vert 4 \rangle$
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant $\omega$ interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
- $\langle 7 \rangle$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 6718(4) applies, a copy of any document setting out $\langle a \rangle$ the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to $(b)$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $^{(0)}$
- Details of the consideration must include any and all benefits, money and other, thet any person from whom a relevant interest was acquired has, or may, become (9) entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any banafit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
| Holder of Relevant Interest | Registered holder of securities |
Person entitled to be registered Class and number of as holder (8) |
securities |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | Bank of New York Mellon | Bank of New York Mellon | 3,084,477 ordinary shares |
| T. Rowe Price Associates, Inc. | JP Morgan Chase | JP Morgan Chase | 287,572 ordinary shares |
| T. Rowe Price Associates, Inc. | State Street Bank & Trust Co | State Street Bank & Trust Co | 57,270,965 ordinary shares |
| T. Rowe Price Associates, Inc. | Northern Trust Company | Northern Trust Company | 1391.559 ordinary shares |
| T. Rowe Price Japan, Inc. | State Street Bank & Trust Co | State Street Bank & Trust Co | 982,230 ordinary shares |
This is annexure 1 referred to on page 1 of Form 603 (Notice of Initial Substantial Holder)
$\frac{1}{2}$
$\boldsymbol{r}$
$\bar{z}$
Gary Greb, Vide President
$1$ -Jul-21
| Consideration | ||||
|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition | (cash - AUD) | Number of Shares | Class |
| T. Rowe Price Associates, Inc. | 3-Mar-21 | 1.115 | 91,403 | Ordinary |
| T. Rowe Price Associates, Inc. | $3-Mar-21$ | 1.151 | 85,152 | Ordinary |
| T. Rowe Price Associates, Inc. | $3-Mar-21$ | 1.151 | 195,812 | Ordinary |
| T. Rowe Price Associates, Inc. | 3-Mar-21 | 1.151 | 188,144 | Ordinary |
| T. Rowe Price Associates, Inc. | 3-Mar-21 | 1.151 | 168,386 | Ordinary |
| T. Rowe Price Associates, Inc. | 4-Mar-21 | 1.125 | 22,056 | Ordinary |
| T. Rowe Price Associates, Inc. | 4-Mar-21 | 1.125 | 50,719 | Ordinary |
| T. Rowe Price Associates, Inc. | 4-Mar-21 | 1.125 | 48,733 | Ordinary |
| T. Rowe Price Associates, Inc. | 4-Mar-21 | 1.125 | 43,616 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Mar-21 | 1.122 | 74,478 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Mar-21 | 1.122 | 3,132 | Ordinary |
| T. Rowe Price Associates, Inc. | 5-Mar-21 | 1.122 | 7,457 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Mar-21 | 1.120 | 366 | Ordinary |
| T. Rowe Price Associates, Inc. | 11-Mar-21 | 1.175 | 11,202 | Ordinary |
| T. Rowe Price Associates, Inc. | 12-Mar-21 | 1.165 | 436 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Mar-21 | 1.220 | 373 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Mar-21 | 1.215 | 243 | Ordinary |
| T. Rowe Price Associates, Inc. | 26-Mar-21 | 1.135 | 2,173 | Ordinary |
| T. Rowe Price Associates, Inc. | 26-Mar-21 | 1.135 | 17,354 | Ordinary |
| T. Rowe Price Associates, Inc. | 26-Mar-21 | 1.135 | 15,938 | Ordinary |
| T. Rowe Price Associates, Inc. | 29-Mar-21 | 1.128 | 19,639 | Ordinary |
| T. Rowe Price Associates, Inc. | 6-Apr-21 | 1.122 | 407,818 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Apr-21 | 1.199 | 1,447 | Ordinary |
| T. Rowe Price Associates, Inc. | 14-Apr-21 | 1.277 | 275,564 | Ordinary |
| T. Rowe Price Associates, Inc. | 14-Apr-21 | 1.277 | 34,758 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 14-Apr-21 | 1.277 | 218,738 2,661 |
Ordinary |
| T. Rowe Price Associates, Inc. | 15-Apr-21 | 1.255 | Ordinary | |
| T. Rowe Price Associates, Inc. | 15-Apr-21 | 1.255 | 1,081 650 |
Ordinary |
| T. Rowe Price Associates, Inc. | 15-Apr-21 | 1.255 | 43,917 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Apr-21 | 1.300 1.245 |
20,885 | Ordinary |
| T. Rowe Price Associates, Inc. | $6$ -May-21 | 1.240 | 16,765 | Ordinary |
| T. Rowe Price Associates, Inc. | 12-May-21 | 1.314 | 581,121 | Ordinary |
| T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
20-May-21 20-May-21 |
1.314 | 224,430 | Ordinary |
| T. Rowe Price Associates, Inc. | 20-May-21 | 1.314 | 499,054 | Ordinary |
| T. Rowe Price Associates, Inc. | 20-May-21 | 1.314 | 187,241 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-May-21 | 1.358 | 31,574 | Ordinary |
| T. Rowe Price Associates, Inc. | $21 - May - 21$ | 1.358 | 978 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-May-21 | 1.358 | 1.962 | Ordinary |
| T. Rowe Price Associates, Inc. | $21-May-21$ | 1.358 | 1,165 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-May-21 | 1.360 | 564 | Ordinary |
| T. Rowe Price Associates, Inc. | $8 - Jun - 21$ | 1.368 | 147,773 | Ordinary |
| T. Rowe Price Associates, Inc. | 8-Jun-21 | 1.368 | 121,106 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.372 | 14,590 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.373 | 16,614 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 35,922 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.372 | 554 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.373 | 630 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 1,363 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.372 | 532 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.373 | 606 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 1,311 | Ordinary |
| T. Rowe Price Japan, Inc. | 9-Jun-21 | 1.372 | 8,978 | Ordinary |
| .T. Rowe Price Japan, Inc. | 9-Jun-21 | 1.373 | 10,223 | Ordinary |
| T. Rowe Price Japan, Inc. | 9-Jun-21 | 1.371 | 22,103 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.372 | 1,082 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.373 | 1,233 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 2,665 | Ordinary |
| T. Rowe Price Associates, Inc. | $9$ -Jun-21 | 1.372 | 252,795 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.373 | 287,867 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 622,416 | Ordinary |
| T. Rowe Price Associates, Inc. | $9$ -Jun-21 | 1.372 | 207,177 | Ordinary |
| T. Rowe Price Associates, Inc. | $9$ -Jun-21 | 1.373 | 235,919 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 510,095 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.372 | 68 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.373 | 77 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 166 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.372 | 66 | Ordinary |
| T. Rowe Price Associates, Inc. | $9$ -Jun-21 | 1.373 | 74 | Ordinary |
| T. Rowe Price Associates, Inc. | 9-Jun-21 | 1.371 | 161 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.382 | 13,876 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.388 | 56,377 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.382 | 526 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.388 | 2,139 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.382 | 506 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.388 | 2,058 | Ordinary |
| T. Rowe Price Japan, Inc. | 10-Jun-21 | 1.382 | 8,538 | Ordinary |
| T. Rowe Price Japan, Inc. | 10-Jun-21 | 1.388 | 34,691 | Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | $10 - Jun - 21$ | 1.382 | 1,029 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.388 | 4,183 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.382 1.388 |
240,431 976,828 |
Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.382 | 197,044 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 10-Jun-21 |
1.388 | 800,550 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1,382 | 64 | Ordinary |
| T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
10-Jun-21 | 1.388 | 261 | Ordinary |
| T. Rowe Price Associates, Inc. | $10$ -Jun-21 | 1.382 | 62 | Ordinary |
| T. Rowe Price Associates, Inc. | 10-Jun-21 | 1.388 | 253 | Ordinary |
| T. Rowe Price Associates, Inc. | $11$ -Jun-21 | 1.465 | 74,812 | Ordinary |
| T. Rowe Price Associates, Inc. | $11$ -Jun-21 | 1.465 | 2,838 | Ordinary |
| T. Rowe Price Associates, Inc. | 11-Jun-21 | 1.465 | 2,730 | Ordinary |
| T. Rowe Price Japan, Inc. | $11$ -Jun-21 | 1.465 | 46,035 | Ordinary |
Anne,alre 2
| T. Rowe Pilce Amodates, Inc | 11-Jun-21 | 1.465 | 5,550 | Ordinary |
|---|---|---|---|---|
| T, Rowe Pdce Amodates, Inc | 11-Jun-21 | 1.465 | 1»642 | Ordinary |
| T, Rowe Price Assodates, Inc | 11-Jun-21 | 1A65 | 1,062,333 | Ordinary |
| T. Rows Prlee Assodates, Inc, | 11-Jun-21 | 1-465 | 346 | Ordinary |
| T. Rowe Price Assodates, Inc | ll-Jun-21 | 1.465 | 33S | Ordinary |
| T. Rowe Price Assodates, Inc | 16-Jun-21 | 1.378 | U48 | 0,dinary |
| T. Rowe Price A=odatas, Inc |
16-Jun-21 | 1.383 | 35; | Ordinary |
| T. Rowe Price A=ociates, Inc, |
16-Jun-21 | L378 | 115 | Ordinary |
| T, Rowe Price Associates, Inc, | 16-Jun-21 | 1,383 | 15 | Ordln,ly |
| T. Rowe r,lce Assodates, Inc |
16-Jun-21 | 1.378 | 111 | 0rdln,0 |
| T. Rowe Price Assodates, Inc | 16,lun-21 | 1.383 | 14 | Ordinary |
| T. Rowe Pfice Japan, InG. | 16-Jun-21 | 1.378 | %876 | Ordinary |
| T. Rowe PTice Japan, Inc | 16-Jun-21 | 1.383 | 238 | 0ah.4 |
| T. Rowe P,lce Assodates, Inc | 16-Jun-21 | 1378 | 226 | Ordinary |
| T. Rowe Price Amodates, Inc | 16-Jun-21 | 1383 | 29 | Ordinary |
| T. Rowe Prlce Assodates, Inc. | 16-Jun-21 | L378 | 44316 | Ordllry |
| T. Rowe Price Associates, Inc | 16-Jur-21 | 1.383 | 5;86 | Ordinary |
| T. Rowe PTIce AssoditeS, Inc | 16-Jun-21 | 1,378 | 37,958 | ordinary |
| T. Rowe Prkee A=ociates, Inc |
16-Jun-21 | 1,388 | 4,824 | Ordinary |
| T. Rowe Price Associates, Ing | 16-Jur,-21 | L378 | 14 | 04*94 |
| T, Rowe Price Assodates. Inc. | 16-Jurl-21 | 1.383 | 2 | Ordlnafy |
| T. Rowe Price Al,odates, Inc |
16-Jun-21 | 1.378 | 14 | Ordinary |
| Int T. Rowe Price Amoditss, |
16-Jun-21 | 1383 | Ordinary | |
| T, Rowe Price Assodates, Inc, | 17-Jun-21 | 1.356 | 16,084 | Ordlnar, |
| T. Rowe Price Assodates, Inc. | 17,lun-21 | 1356 | 16,497 | Ordinary |
| T. Rowe Price Asocistes, Inc. |
17-Jun-21 | 1356 | 610 | Ordinary Ordinary |
| Associates, Inc, T, Rowe Price |
17-Jun-21 | 1J56 | Sal | Ordinary |
| T, Rowe Price Assodates, Inc, | 17-Jun-21 | L356 | 602 | Ordhury |
| T, Rowe Mice Assodates: Inc, | 17-Jun-21 | 1.356 1356 |
9,897 | Ordinary |
| T. Rowe Price Japan, Inc Inc |
17-Jun-21 | 1356 | 10,151 | Ordinary |
| Japan, T. Rowe Plice c |
17-Jun-21 17-110,-21 |
1.356 | 1,193 | Ordh,ary |
| T. Rowe Price Associat* In T, Rowe Price A=odates, Inc, |
17-Jun.21 | 1.356 | 1,224 | Ordinary |
| T. Rowe Price Assodatas, Inc | 17-Jun-21 | 1356 | 24U13 | ordinary |
| T. Rowe Prlce Associates, Inc | 17-Jun-21 | L356 | 250,677 | Ordinary |
| T. Rowe Price Amdates, Incn |
17-Jun-21 | 1356 | 200,306 | Ordinary |
| T. Rowe Price Assodates, Inc | 17-Jun-21 | 1356 | 205,441 | Ordinary |
| T. Rowe Price Assod=imt, Inc | 17-Jun-21 | 1.356 | 75 | Ordinary |
| T. Rowe Plice A=odates, Inc |
17-1 21 | 1.356 | 76 | Ordingr, |
| T, Rowe Price Assodatm, Inc, |
17-Jun-21 | 1.356 | 72 | Ordinary |
| T. Rowe Price Assodates, Inc. | 17-Jun-21 , |
1.356 | 74 | Ordinary |
| T. Rowe price Assodates, Inc | 18-Jur,-21 | 1.390 | 101,597 | Ordinary |
| T. Rowe Price Assodates, Inc, | 18-Jun-21 | 1380 | 43,929 | Ordinary |
| T. Rowe Price Assoclate Inc | 18-Jun-21 | 1363 | 32,172 | Ordinary |
| T. Rowe Prlce Assod,taL Inc. |
18-Juri-21 | 1390 | 3,855 | Ordlria y |
| T, Rowe Price Associstes, Inc. | 18.Jun-21 | 1380 | 1,667 | ordinary |
| T. Rowe Price Assodates, Inc | 18-Jun-21 | 1.363 | Ordinary |
$\overline{1}$
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.390 | 3,707 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.380 | 1,603 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.363 | 1,174 | Ordinary |
| T. Rowe Price Japan, Inc. | $18$ -Jun-21 | 1.390 | 62,517 | Ordinary |
| T. Rowe Price Japan, Inc. | 18-Jun-21 | 1.380 | 27,031 | Ordinary |
| T. Rowe Price Japan, Inc. | 18-Jun-21 | 1.363 | 19,797 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.390 | 7,538 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.380 | 3,259 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.363 | 2,387 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1,390 | 1,543,835 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1,380 | 667,532 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.363 | 488,881 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.390 | 1,265,238 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.380 | 547,071 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.363 | 400,657 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.390 | 470 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1,380 | 203 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.363 | 149 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.390 | 501 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.380 | 217 | Ordinary |
| T. Rowe Price Associates, Inc. | 18-Jun-21 | 1.363 | 159 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-Jun-21 | 1.347 | 52,030 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-Jun-21 | 1.347 | 1,974 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-Jun-21 | 1.347 | 1,899 | Ordinary |
| T. Rowe Price Japan, Inc. | 21-Jun-21 | 1.347 | 32,016 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-Jun-21 | 1.347 | 3,860 | Ordinary |
| T. Rowe Price Associates, Inc. | $21$ -Jun- $21$ | 1.347 | 790,638 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-Jun-21 | 1.347 | 647,961 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-Jun-21 | 1.347 | 241 | Ordinary |
| T. Rowe Price Associates, Inc. | 21-Jun-21 | 1.347 | 257 | Ordinary |
| T. Rowe Price Associates, Inc. | $22$ -Jun-21 | 1.393 | 114,156 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 154,938 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 54,780 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.393 | 4,338 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 5,888 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 2,082 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.393 | 4,184 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1,389 | 5,679 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 2,007 | Ordinary |
| T. Rowe Price Japan, Inc. | 22-Jun-21 | 1.393 | 66,815 | Ordinary |
| T. Rowe Price Japan, Inc. | 22-Jun-21 | 1.389 | 90,684 | Ordinary |
| T. Rowe Price Japan, Inc. | 22-Jun-21 | 1.388 | 32,061 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.393 | 8,478 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 11,506 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 4,068 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1393 | 1,284,342 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 1,743,169 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 616,315 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | $22$ -Jun- $21$ | 1.393 | 794,195 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 1,077,919 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 381,110 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.393 | 1,052,572 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 1,428,600 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 505,095 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.393 | 657,470 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 892,349 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 315,499 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1,393 | 577 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 784 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.388 | 277 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.393 | 574 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1.389 | 780 | Ordinary |
| T. Rowe Price Associates, Inc. | 22-Jun-21 | 1,388 | 277 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 36,104 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.391 | 17,123 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 1,371 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.391 | 651 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 1,323 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.391 | 628 | Ordinary |
| T. Rowe Price Japan, Inc. | 23-Jun-21 | 1.389 | 21,131 | Ordinary |
| T. Rowe Price Japan, Inc. | $23$ -Jun-21 | 1.391 | 10,022 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 2,681 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.391 | 1,272 406,192 |
Ordinary Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 192,651 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.391 1.389 |
251,176 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 23-Jun-21 |
1.391 | 119,129 | Ordinary |
| T. Rowe Price Associates, Inc. | 1.389 | 332,892 | Ordinary | |
| T. Rowe Price Associates, Inc. | 23-Jun-21 23-Jun-21 |
1.391 | 157,885 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 207,935 | Ordinary |
| T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
23-Jun-21 | 1.391 | 98,620 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 182 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.391 | 87 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.389 | 181 | Ordinary |
| T. Rowe Price Associates, Inc. | 23-Jun-21 | 1.391 | 87 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.400 | 17,928 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.393 | 60,588 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.394 | 37,418 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.400 | 682 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.393 | 2,302 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.394 | 1,422 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.400 | 656 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.393 | 2,221 | Ordinary |
| T. Rowe Price Associates, Inc. | 24-Jun-21 | 1.394 | 1,372 | Ordinary |
Annexlire 2
| T. Rowe Price Japan, Inc | 24-Jun-21 | 1AOO | 10,493 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Japan, Inc | 24-Jun-21 | 1.393 | 35,462 | Ordlnaly |
| T. Rowe Plice Japan, Inc | 24-Jul-21 | 1,394 | 21.901 | Ordinary |
| T, Rowe Price Assodates, Inc | 24-Ju#-21 | 1-400 | 1,332 | Ordinary |
| T, Rowe Price As=lates, Inc |
2+Jun-21 | 1.393 | 4,499 | Ordinary |
| T. Rmve Price Associates, Inc, | 14-Jun-21 | 1394 | 2,778 | Ordinary |
| T. Rowe Pilce Amdates, Inc |
24-Jun-21 | 1,400 | 201,700 | Ordinary |
| T. Rowe Price Assodates, Inc | 24-Jun-21 | 1.393 | 681,666 | Ordinary |
| T, Rowe Price Associates, Inc | 2+Jun-21 | L394 | 420,990 | Ordinary |
| T. Rowe Price Assodates, Inc | 24-Jun-21 | 1.400 | 113,500 | Ordinary |
| T. Rowe Price Assodates, Inc, | 24-Jun-21 | 1.393 | 383 83 | Ordinary |
| T. Rowe P,lce Assodates, Inc, | 24-Jun-21 | 1.394 | 236,897 | Ordinary |
| T. Rowe Mic' Assoclates, Inc |
24-Jun-21 | 1,400 | 165,301 | 0rdln",y |
| T. Rowe Price Assodates, Inc. | 24.Jurill | 1,393 | 554654 | Ordlnar, |
| T, Rowe Price Assodstms. Inc | 24-Jun-21 | 1.394 | 345,019 | Ord[nary |
| T. Rowe Price Assodates, Inc. | 24-Jun-21 | 1,;00 | 93,960 | Ordinary |
| T. Rowe Price Assodates, Inc. | 24-Jun21 | 1.393 | 317,547 | Ordinag |
| T. Rowe Price Assodstes, Inc | 24,Jun.21 | 1.394 | 196,114 | grdinary |
| T. Rowe Price Assodates, Inc | 24-Jun-21 | 1.400 | 92 | Ordinary |
| T, Rowe Price Assoditms, Inc | 2+Jun-21 | 1.393 | 306 | Ordinary |
| T. Ro Price Assodates, Inc |
24-Jun-21 | 1.394 | 189 | Ordinary |
| T. Rowe Pdce Assoclates, Inc | 24.Jun-21 | 1.400 | 90 | Ordinary |
| T. Rowe Price Assodates, Inc. | 24-Jur 21 | 1393 | 305 | Ordinary |
| T, Rowe Price Assodat Inc | m-21 24-J |
1394 | 189 | Ordinary |
| T. Rowe Price Assodates, Inc | 25-Jun.21 | 1.426 | 22,625 | Odinary |
| T. Rowe PAce Amd,tes, Inc |
25-Jun-21 | 1,429 | 13,686 | Oilnary |
| T. Rowe Price Assodates: Inc. | 25-Jun-21 | 1.426 | 860 | Ordln,4 |
| T. Rowe Price Agodams, Inc |
25-Jun-21 | 520 | Ordinary | |
| T, Rowe Price Associates, Inc | 25-Jun-21 | 1.426 | 829 | Ord[nary Ordinary |
| T. Rowe Price Assodates, Inc | 25-Jun-21 | 1.429 | 502 | Odhury |
| T. Rowe Price Japan, Inc, | 25-Jun-21 | 1.426 | 13,242 | |
| T. Rowe Price Japan, Inc T, Rowe Price Assodates, Inc. |
25-Jun-21 25-Jun-21 |
1.429 1.426 |
8,010 1,680 |
Ordinary Ordinary |
| T. Rowe Price Associates, Inc | 25-Jun-21 | 1A29 | 1,017 | Ordinary |
| T. Rowe PAce Assodates, Inc | 25-Jun-21 | lr426 | 254 40 | Odlnary |
| T. Rowe Prke Assodates, Inc |
25-Jun-21 | 1,429 | 153,982 | ordinary |
| T. Rowe Price Assodates, Inc | 25-Jun-21 | L426 | 143,233 | Ordinary |
| T. Rowe Price Assodates, Inc | 25-Jun-21 | 1.429 | 86,648 | Ordinary |
| T. Rowe PAce Assodates, Inc, | 25,lun-21 | 1,426 | 208,606 | Ordinary |
| T. Rowe Price Assodate* Inc |
25-Jun-21 | 1-429 | 124195 | Ordinary |
| T. Rowe Price A=odates Inc | 25-J11.21 | 1.426 | 118,575 | Ordlnmy |
| T. Rowe Price Assoclates, Inc | 25-Jun-21 | 1429 | 71.731 | Ordinary |
| T, Rowe Price Asaodites, Inc. |
25-Jun-21 | 1.426 | 114 | Ordinary |
| T. Rowe Price Associates, Inc | 25-Jun-21 | 1.429 | 69 | Ordinary |
| T. Rowe Plce Assodates, Inc. |
25-Jun-21 | 1.426 | 113 | ordinary |
| T. Rowe Price Assodate&, Inc | 25-Jun-21 | 1.429 | 69 | Ordinary |
| T. Rowe Price Assoclates, Inc, | 28·lur)21 | 1.442 | 19,176 | Ordinary |
Annclaire 2
| c T. Rowe Price Assodstes, In |
28-Jun-21 | 1 132 | 26,274 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Assodates, Inc | 28-Jun-21 | 1.442 | 53,828 | Ordinary |
| T. Rowe Price Assoclates, Inc. | 28-Jun-21 | 1.442 | 729 | Ordinary |
| T. Rowe Plice Assodates, Inc. | 28-Jun-21 | 1A32 | 998 | Ordinary |
| L Rowe Price Assoclates, Inc. |
28-Jun-21 | 1A42 | 2,046 | Ordinary |
| T. Rowe Price A=oclates, Inc. |
28-Jun-21 | 1A42 | 703 | Ordinary |
| T. Rowe Price Amodates, Inc | 28-Jun-21 | 1,432 | 963 | Ordinary |
| T. Rowe Price Associates, Inc, | 28-Jun-21 | 1.442 | 1,97 | Ordlnarl |
| T. Rowe Mice Japan, Inc. | 28-Jun-21 | 1,442 | 11224 | Ordinary |
| T. Rowe Pike Japan, Inc. |
28-Jun-21 | L432 | 15,378 | Ordinary |
| T. Rowe Price Japan, Inc. | 28-Jun-21 | 1A42 | 311505 | Ordlnaly |
| L Rowe Price Assodates, Inc |
28-Jun-21 | 1.442 | 1,424 | Ordinary |
| T. Rowe Ptice Assodates, Inc | 28·Jun-21 | 1A32 | 1,951 | Ordinary |
| T. Rowe Price Assoclates, Inc | 28-Jun-21 | 3397 | Ordinary | |
| T. Rowe Price Assodates, Inc | 28-Jun-21 | 1A42 | 215,752 | Ordinary |
| T. Rowe Prlce Assodates, Inc | 28-Jun-21 | 1A32 | 295,594 | Ordinary |
| T, Rowe price Assoda.4 Inc. |
28-Jun-21 | 1.412 | 605,608 | Ordinary |
| T, Rowe Price Assodates, Inc, | 28·Jun-21 | 1,442 | 121,407 | Ordinary |
| T. Rowe Price Assodates, Inc. | 28-Jun-21 | 1A32 | 166,335 | Ordinari |
| T. Rowe Price Assodutes, Inc | 28-Jun-21 | 1A42 | 340,784 | Ordinary |
| T, Rowe Pllce Assodatas, Inc | 28-Jun-21 | 1.442 | 176,817 | Ordinary |
| T. Rowe Price A=ociates, Inc, |
28-Jun-21 | 1.432 | 242,252 | Ordinary |
| T. Rowe Price Assodates, InG | 28-lun-21 | 1.442 | 496322 | Ordinary |
| T. Rowe Price Assoclat Inc | 28-Jun-21 | 1A42 | 100,507 | Ordinary |
| T. Rowe P,lce Assodates, Inc | 28-Jun-21 | 1.432 | 137,699 | Ordinary |
| T, Rowe Price Assodites, Inc |
28-Jun-21 | 1.442 | 282,116 | Odinary |
| T, Rowe Price Amodatm, Ince |
28-Jun-21 | 1,442 | 97 | Ordinary |
| T. Rowe Price Assodates, Inc | 28-Jun-21 | L432 | 133 | Ordinary |
| T. Rowe Price Assodates, Inc | 28-Jun-Ii | 1A42 | 272 | Ordinary |
| T, Rowe Price Assodates, Inc, | 28-Ju*21 | 1.442 | 98 | Ordinary |
| &sodates, Inc T. Rowe PrIN |
28-Jun-21 | 182 | 132 | Ordina,y |
| T. Rowe Price Assodat#Inc | 28-Jur,-21 | 1A42 | 270 | Ordinary |
| T, Rowe Price Associates, Inc. | 29-Jun.21 | 22.127 | Ordinary | |
| T, Rowe Price Associates, Inc | 29-Jun-21 | 1.437 | 54,266 | Ordinary |
| T. Rowe Price Assodates, nG | 29-Jun-21 | 1.455 | 841 | Ordinary |
| T. Rowe Price Assodates, Inc. | 29-Jun-21 | 1-437 | 2,062 | Ordinary |
| T. Rowe PAce Assodates, Inc | 29-Jun-21 | 1ASS | 811 | Ordinary |
| T, Ro Price Assodates, Inc. |
29-Jun41 | 1.437 | 1,989 | Ordinary |
| T. Rowe Price Japan, Inc. | 29-Jun-21 | 1,455 | 12,951 | Ordinary |
| T. Rowe Price Japan, Inc. | 29-Jun-21 | 1.437 | 31,761 | Ordinary |
| T. Rowe Price Assodates, Inc | 29-Jun-21 | 1ASS | 1,643 | Ordinary Ordinary |
| T. Rowe Price Assodates, Inc | 29-Jun-21 | 1,437 | 4,030 | |
| PAce Amdates, Inc T. Rowl |
29-Jun-21 | 1.455 | 244945 | Ordln,ry |
| T. Rowe p,ice Assodat=, Inc |
29-Jun-21 | 1.437 | 610,535 | Ordinafy |
| T. Rowe Price As*odates, Inc | 29-Jun-21 | lASS | 14085 | Ordlnar, |
| T. Rowe Price Assoclates, Inc | 29-Jun-21 | 1.437 | 343,557 | Ordinary Ordinary |
| T. Rowe Price Asiodates, Inc |
29-Jun-21 | 1 55 | 204,021 |
| T. Rowe Plice Assodates, Inc | 29-Jun-21 | 1.437 | 500,359 | Ordinary |
|---|---|---|---|---|
| T. Rowe Prlce Assocille\$6 Inc | 29-Jun-21 | 1455 | 115,968 | Ordinary |
| T. RAwe Price Assodates, Inc. | 29·Jun-21 | 1A37 | 284,412 | Ordinary |
| T, Rowe Price Amodates: Inc. | 29-Jun-21 | lASS | 112 | Ordinary |
| Assoclates, Inc T, Rowe Price |
29-Jun-21 | L437 | 275 | Ordinary |
| T. Rowe Price Assodates, Inc | 29-Jun-21 | 1.455 | 112 | 04/nary |
| T. Rowe Price Assodates, Inc | 29-Jun-21 | 1.437 | 273 | Ordinary |
™sisanin2 referred to on page l of Fom 603 (Notice of Inmal Substanu Hols)
GA Gr,b, MCI 1-Jul-21