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PERSEUS MINING LIMITED — Major Shareholding Notification 2022
Oct 12, 2022
46513_rns_2022-10-12_5791ae99-1b7e-4394-93f7-70afccc65b5c.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/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) | |
| There was a change in the interests of thesubstantial holder on | 10 / 10/2022 |
2. Previous and present voting power
The previous notice was dated
The previous notice was given to the company on
(3) 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:
$03 / 05 / 2022$
$29/04/2022$
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary Shares | 62, 146, 373 | 5.03% | 82,614,350 | 6.05% |
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 a substantial holding notice to the company or scheme are as follows:
| Date ofchange | Person whoserelevant interestchanged | Nature ofchange (6) | Considerationgiven in relationto change (7) | Class andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| See Annexure 1 | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registeredholder ofsecurities | Person entitledto be registeredas holder (8) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| See Annexure 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/ARSN (if applicable) | Nature of association |
|---|---|
6. 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 | 9-2 MARUNOUCHI 1-CHOME, TOKYO, JAPAN |
Signature
| print name Gary Greb | capacity | Vice President | |
|---|---|---|---|
| sign here | 12, 10date | 2022 |
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eq. a corporation and its related corporations, or the manager and trustee of an 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 6 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ document setting out 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom'e $(7)$ 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 benefit 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.
- $(8)$ 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".
- $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
| Considerationgiven in | Person's | ||||
|---|---|---|---|---|---|
| Date ofChange | Person whose relevant interestchanged | Nature ofchange | relation tochange (AUD) | Class and numberof securities | votesaffected |
| 2-May-22 T. Rowe Price Japan, Inc. | Purchase | 1.946 17963 ordinary shares | 17,963 | ||
| 2-May-22 T. Rowe Price Japan, Inc. | Purchase | 1.937 11596 ordinary shares | 11,596 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.946 208252 ordinary shares | 208,252 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.937 134431 ordinary shares | 134,431 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.946 123973 ordinary shares | 123,973 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.937 80026 ordinary shares | 80,026 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.946 181378 ordinary shares | 181,378 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.937 117082 ordinary shares | 117,082 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.946 309010 ordinary shares | 309,010 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.937 199470 ordinary shares | 199,470 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.946 137339 ordinary shares | 137,339 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.937 88655 ordinary shares | 88,655 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.946 222085 ordinary shares | 222,085 | ||
| 2-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.937 143360 ordinary shares | 143,360 | ||
| 3-May-22 T. Rowe Price Japan, Inc. | Purchase | 1.939 13289 ordinary shares | 13,289 | ||
| 3-May-22 T. Rowe Price Japan, Inc. | Purchase | 1.954 18788 ordinary shares | 18,788 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.939 226677 ordinary shares | 226,677 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.954 320489 ordinary shares | 320,489 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.939 40386 ordinary shares | 40,386 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.954 57100 ordinary shares | 57,100 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.939 51399 ordinary shares | 51,399 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.954 72670 ordinary shares | 72,670 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.939 272434 ordinary shares | 272,434 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.954 385184 ordinary shares | 385,184 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.939 15211 ordinary shares | 15,211 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.954 21507 ordinary shares | 21,507 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.939 87887 ordinary shares | 87,887 | ||
| 3-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.954 124262 ordinary shares | 124,262 | ||
| 4-May-22 T. Rowe Price Japan, Inc. | Purchase | 1.942 14092 ordinary shares | 14,092 | ||
| 4-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.942 240366 ordinary shares | 240,366 | ||
| 4-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.942 42825 ordinary shares | 42,825 | ||
| 4-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.942 54503 ordinary shares | 54,503 | ||
| 4-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.942 288888 ordinary shares | 288,888 | ||
| 4-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.942 16130 ordinary shares | 16,130 | ||
| 4-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.942 93196 ordinary shares | 93,196 | ||
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 112403 ordinary shares | 112,403 | ||
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 53699 ordinary shares | 53,699 | ||
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 554 ordinary shares | 554 | ||
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 265 ordinary shares | 265 | ||
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 3968 ordinary shares | 3,968 | ||
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 1895 ordinary shares | 1,895 | ||
| 5-May-22 T. Rowe Price Japan, Inc. | Purchase | 2.018 17336 ordinary shares | 17,336 |
| 5-May-22 T. Rowe Price Japan, Inc. | Purchase | 2.015 8282 ordinary shares | 8,282 |
|---|---|---|---|
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 9186 ordinary shares | 9,186 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 4388 ordinary shares | 4,388 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 295722 ordinary shares | 295,722 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 141279 ordinary shares | 141,279 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 52688 ordinary shares | 52,688 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 25171 ordinary shares | 25,171 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 67056 ordinary shares | 67,056 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 32035 ordinary shares | 32,035 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 355417 ordinary shares | 355,417 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 169798 ordinary shares | 169,798 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 19844 ordinary shares | 19,844 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 9481 ordinary shares | 9,481 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.018 114659 ordinary shares | 114,659 |
| 5-May-22 T. Rowe Price Associates, Inc. | Purchase | 2.015 54776 ordinary shares | 54,776 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 53168 ordinary shares | 53,168 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 262 ordinary shares | 262 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 1877 ordinary shares | 1,877 |
| 6-May-22 T. Rowe Price Japan, Inc. | Purchase | 1.941 8200 ordinary shares | 8,200 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 4345 ordinary shares | 4,345 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 139879 ordinary shares | 139,879 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 24922 ordinary shares | 24,922 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 31717 ordinary shares | 31,717 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 168116 ordinary shares | 168,116 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 9387 ordinary shares | 9,387 |
| 6-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.941 54235 ordinary shares | 54,235 |
| 6-May-22 T. Rowe Price Associates, Inc. | Sale | 1.990 3546 ordinary shares | 3,546 |
| 11-May-22 T. Rowe Price Associates, Inc. | Sale | 1.642 156413 ordinary shares | 156,413 |
| 20-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.797 5267 ordinary shares | 5,267 |
| 20-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.797 266 ordinary shares | 266 |
| 24-May-22 T. Rowe Price Associates, Inc. | Purchase | 1.840 298 ordinary shares | 298 |
| 1-Jun-22 T. Rowe Price Japan, Inc. | Purchase | 1.900 65 ordinary shares | 65 |
| 1-Jun-22 T. Rowe Price Japan, Inc. | Purchase | 1.894 1908 ordinary shares | 1,908 |
| 1-Jun-22 T. Rowe Price Japan, Inc. | Purchase | 1.897 20436 ordinary shares | 20,436 |
| 1-Jun-22 T. Rowe Price Japan, Inc. | Purchase | 1.893 24492 ordinary shares | 24,492 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.900 1026 ordinary shares | 1,026 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.894 30227 ordinary shares | 30,227 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.897 323777 ordinary shares | 323,777 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.893 388038 ordinary shares | 388,038 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.900 1358 ordinary shares | 1,358 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.894 39954 ordinary shares | 39,954 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.897 427978 ordinary shares | 427,978 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.893 512922 ordinary shares | 512,922 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.900 876 ordinary shares | 876 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.894 25779 ordinary shares | 25,779 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.897 276135 ordinary shares | 276,135 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.893 330941 ordinary shares | 330,941 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.900 1364 ordinary shares | 1,364 |
|---|---|---|---|
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.894 40153 ordinary shares | 40,153 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.897 430104 ordinary shares | 430,104 |
| 1-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.893 515468 ordinary shares | 515,468 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 234531 ordinary shares | 234,531 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 9634 ordinary shares | 9,634 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 2319 ordinary shares | 2,319 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 95 ordinary shares | 95 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 7402 ordinary shares | 7,402 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 304 ordinary shares | 304 |
| 2-Jun-22 T. Rowe Price Japan, Inc. | Purchase | 1.911 7012 ordinary shares | 7,012 |
| 2-Jun-22 T. Rowe Price Japan, Inc. | Purchase | 1.895 288 ordinary shares | 288 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 13183 ordinary shares | 13,183 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 542 ordinary shares | 542 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 111099 ordinary shares | 111,099 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 4563 ordinary shares | 4,563 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 146855 ordinary shares | 146,855 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 6032 ordinary shares | 6,032 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 94752 ordinary shares | 94,752 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 3892 ordinary shares | 3,892 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 147584 ordinary shares | 147,584 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 6062 ordinary shares | 6,062 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 639 ordinary shares | 639 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 26 ordinary shares | 26 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.911 554 ordinary shares | 554 |
| 2-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.895 23 ordinary shares | 23 |
| 7-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.912 428576 ordinary shares | 428,576 |
| 7-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.912 635346 ordinary shares | 635,346 |
| 8-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.964 268476 ordinary shares | 268,476 |
| 8-Jun-22 T. Rowe Price Associates, Inc. | Purchase | 1.964 71448 ordinary shares | 71,448 |
| 15-Jun-22 T. Rowe Price Associates, Inc. | Sale | 1.791 820159 ordinary shares | 820,159 |
| 15-Jun-22 T. Rowe Price Associates, Inc. | Sale | 1.778 304954 ordinary shares | 304,954 |
| 15-Jun-22 T. Rowe Price Associates, Inc. | Sale | 1.791 868140 ordinary shares | 868,140 |
| 15-Jun-22 T. Rowe Price Associates, Inc. | Sale | 1.778 322795 ordinary shares | 322,795 |
| 23-Jun-22 T. Rowe Price Associates, Inc. | Transfer In | 0.000 1178948 ordinary shares | 1,178,948 |
| 1-Jul-22 T. Rowe Price Associates, Inc. | Sale | 1.600 50177 ordinary shares | 50,177 |
| 6-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.629 101540 ordinary shares | 101,540 |
| 14-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.593 949 ordinary shares | 949 |
| 15-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.591 282628 ordinary shares | 282,628 |
| 21-Jul-22 T. Rowe Price Japan, Inc. | Purchase | 1.696 51518 ordinary shares | 51,518 |
| 21-Jul-22 T. Rowe Price Japan, Inc. | Purchase | 1.686 7656 ordinary shares | 7,656 |
| 21-Jul-22 T. Rowe Price Japan, Inc. | Purchase | 1.703 9819 ordinary shares | 9,819 |
| 21-Jul-22 T. Rowe Price Japan, Inc. | Purchase | 1.698 13834 ordinary shares | 13,834 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.696 807450 ordinary shares | 807,450 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.686 119984 ordinary shares | 119,984 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.703 153900 ordinary shares | 153,900 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.698 216824 ordinary shares | 216,824 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.696 189426 ordinary shares | 189,426 |
|---|---|---|---|
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.686 28147 ordinary shares | 28,147 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.703 36105 ordinary shares | 36,105 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.698 50867 ordinary shares | 50,867 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.696 236697 ordinary shares | 236,697 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.686 35173 ordinary shares | 35,173 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.703 45114 ordinary shares | 45,114 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.698 63560 ordinary shares | 63,560 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.696 951332 ordinary shares | 951,332 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.686 141364 ordinary shares | 141,364 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.703 181323 ordinary shares | 181,323 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.698 255461 ordinary shares | 255,461 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.696 233577 ordinary shares | 233,577 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.686 34708 ordinary shares | 34,708 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.703 44520 ordinary shares | 44,520 |
| 21-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.698 62722 ordinary shares | 62,722 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.742 3216 ordinary shares | 3,216 |
| 22-Jul-22 T. Rowe Price Japan, Inc. | Purchase | 1.705 9216 ordinary shares | 9,216 |
| 22-Jul-22 T. Rowe Price Japan, Inc. | Purchase | 1.705 9198 ordinary shares | 9,198 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.742 6555 ordinary shares | 6,555 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 144433 ordinary shares | 144,433 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 144165 ordinary shares | 144,165 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 33884 ordinary shares | 33,884 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 33820 ordinary shares | 33,820 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 42339 ordinary shares | 42,339 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 42261 ordinary shares | 42,261 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 170170 ordinary shares | 170,170 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 169853 ordinary shares | 169,853 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 41781 ordinary shares | 41,781 |
| 22-Jul-22 T. Rowe Price Associates, Inc. | Purchase | 1.705 41703 ordinary shares | 41,703 |
| 5-Aug-22 T. Rowe Price Associates, Inc. | Sale | 1.705 225623 ordinary shares | 225,623 |
| 9-Aug-22 T. Rowe Price Associates, Inc. | Sale | 1.746 126367 ordinary shares | 126,367 |
| 9-Aug-22 T. Rowe Price Associates, Inc. | Sale | 1.751 566 ordinary shares | 566 |
| 25-Aug-22 T. Rowe Price Associates, Inc. | Sale | 1.661 386204 ordinary shares | 386,204 |
| 8-Sep-22 T. Rowe Price Associates, Inc. | Sale | 1.506 85897 ordinary shares | 85,897 |
| 19-Sep-22 T. Rowe Price Associates, Inc. | Sale | 1.413 557 ordinary shares | 557 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 8809 ordinary shares | 8,809 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 27254 ordinary shares | 27,254 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 246 ordinary shares | 246 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 761 ordinary shares | 761 |
| 4-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.595 196 ordinary shares | 196 |
| 4-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.589 605 ordinary shares | 605 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 323 ordinary shares | 323 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 1001 ordinary shares | 1,001 |
| 4-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.595 4491 ordinary shares | 4,491 |
| 4-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.589 13895 ordinary shares | 13,895 |
| 4-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.595 29 ordinary shares | 29 |
| 4-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.589 90 ordinary shares | 90 |
|---|---|---|---|
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 603 ordinary shares | 603 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 1865 ordinary shares | 1,865 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 124688 ordinary shares | 124,688 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 385753 ordinary shares | 385,753 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 130648 ordinary shares | 130,648 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 404192 ordinary shares | 404,192 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 43 ordinary shares | 43 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 134 ordinary shares | 134 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.595 44 ordinary shares | 44 |
| 4-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.589 137 ordinary shares | 137 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 8289 ordinary shares | 8,289 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 231 ordinary shares | 231 |
| 5-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.651 184 ordinary shares | 184 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 304 ordinary shares | 304 |
| 5-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.651 4226 ordinary shares | 4,226 |
| 5-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.651 27 ordinary shares | 27 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 567 ordinary shares | 567 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 117317 ordinary shares | 117,317 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 122924 ordinary shares | 122,924 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 41 ordinary shares | 41 |
| 5-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.651 42 ordinary shares | 42 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 16252 ordinary shares | 16,252 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 43401 ordinary shares | 43,401 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 454 ordinary shares | 454 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 1212 ordinary shares | 1,212 |
| 6-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.661 361 ordinary shares | 361 |
| 6-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.658 964 ordinary shares | 964 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 597 ordinary shares | 597 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 1593 ordinary shares | 1,593 |
| 6-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.661 8286 ordinary shares | 8,286 |
| 6-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.658 22127 ordinary shares | 22,127 |
| 6-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.661 53 ordinary shares | 53 |
| 6-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.658 143 ordinary shares | 143 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 1112 ordinary shares | 1,112 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 2970 ordinary shares | 2,970 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 230037 ordinary shares | 230,037 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 614299 ordinary shares | 614,299 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 241033 ordinary shares | 241,033 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 643663 ordinary shares | 643,663 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 80 ordinary shares | 80 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 212 ordinary shares | 212 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.661 82 ordinary shares | 82 |
| 6-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 218 ordinary shares | 218 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 32001 ordinary shares | 32,001 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 894 ordinary shares | 894 |
| 7-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.658 711 ordinary shares | 711 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 1175 ordinary shares | 1,175 |
|---|---|---|---|
| 7-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.658 16315 ordinary shares | 16,315 |
| 7-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.658 105 ordinary shares | 105 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 2190 ordinary shares | 2,190 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 452951 ordinary shares | 452,951 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 474602 ordinary shares | 474,602 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 157 ordinary shares | 157 |
| 7-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.658 161 ordinary shares | 161 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 6406 ordinary shares | 6,406 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 30879 ordinary shares | 30,879 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 179 ordinary shares | 179 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 862 ordinary shares | 862 |
| 10-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.610 142 ordinary shares | 142 |
| 10-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.613 687 ordinary shares | 687 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 235 ordinary shares | 235 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 1133 ordinary shares | 1,133 |
| 10-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.610 3266 ordinary shares | 3,266 |
| 10-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.613 15743 ordinary shares | 15,743 |
| 10-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.610 21 ordinary shares | 21 |
| 10-Oct-22 T. Rowe Price Japan, Inc. | Purchase | 1.613 102 ordinary shares | 102 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 438 ordinary shares | 438 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 2114 ordinary shares | 2,114 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 90670 ordinary shares | 90,670 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 437070 ordinary shares | 437,070 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 95004 ordinary shares | 95,004 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 457962 ordinary shares | 457,962 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 31 ordinary shares | 31 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 152 ordinary shares | 152 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.610 32 ordinary shares | 32 |
| 10-Oct-22 T. Rowe Price Associates, Inc. | Purchase | 1.613 155 ordinary shares | 155 |
This is annexure 1 referred to on page 1 of Form 604 (Notice of change of interests of substantial holder)
____________________________________
Gary Greb, Vice President 12-Oct-22
| Registered holder | Person entitled to be | Class and number | |||
|---|---|---|---|---|---|
| Holder of Relevant Interest | of securities | registered as holder | Nature of relevant interest | of securities | Person's Votes |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | |||||
| T. Rowe Price Japan, Inc. | JP Morgan Chase | JP Morgan Chase | investment managers | 63,511 ordinary shares | 63,511 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | |||||
| T. Rowe Price Japan, Inc. | State Street Bank & Trust Co | State Street Bank & Trust Co | investment managers | 1,245,214 ordinary shares | 1,245,214 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | |||||
| T. Rowe Price Associates, Inc. | Bank of New York Mellon | Bank of New York Mellon | investment managers | 4,629,173 ordinary shares | 4,629,173 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | |||||
| T. Rowe Price Associates, Inc. | JP Morgan Chase | JP Morgan Chase | investment managers | 327,017 ordinary shares | 327,017 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | |||||
| T. Rowe Price Associates, Inc. | Northern Trust Company | Northern Trust Company | investment managers | 98,313 ordinary shares | 98,313 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | |||||
| T. Rowe Price Associates, Inc. | State Street Bank & Trust Co | State Street Bank & Trust Co | investment managers | 76,251,122 ordinary shares | 76,251,122 |
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
____________________________________
Gary Greb, Vice President 12-Oct-22