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PRAEMIUM LIMITED Major Shareholding Notification 2018

Sep 24, 2018

65606_rns_2018-09-24_3149271b-07ba-45f9-80fd-4d2766c90a8e.pdf

Major Shareholding Notification

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604 page 1/2 15 July 2001

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

PRAEMIUM LIMITED To Company Name/Scheme 098 405 826 ACN/ARSN

1. Details of substantial holder(1)

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Name to this form) ACN/ARSN (if applicable) substantial holder onThere was a change in the interests of the 21 / / 09 2018 The previous notice was given to the company onThe previous notice was dated 2119 / // / 1212 20172017

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

Previous notice

Present notice

Present notice


Person's votes
Voting power (5)
Person's votes
Voting power (5)
ORD
20,013,204

5.00

24,292,718

6.06

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 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
See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
See Annexure B

604 page 2/2 15 July 2001

  1. 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 Annexure C Signature Bradley Taylor *Authorised Signatory print name capacity 25 09 2018 sign here date / / � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ DIRECTIONS (1) 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 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.

  2. (4) The voting shares of a company constitute one class unless divided into separate classes.

  3. (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  4. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any 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

  5. (b) 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 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.

  • (7) 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 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.

Annexure A

This is Annexure A of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

Bradley Taylor, Authorised Signatory

25-Sep-18 Date

5. Consideration

PRAEMIUM LIMITED (PPS) PRAEMIUM LIMITED (PPS)
Date of Change Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
CCY Class and number of
securities affected
Person's
votes
affected
22-Dec-17 BlackRock Investment Management on mkt buy 0.62 AUD ORD 1,549 1,549
(Australia)Limited
22-Dec-17 BlackRock Investment Management on mkt buy 0.62 AUD ORD 19,502 19,502
(Australia)Limited
27-Feb-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 227,294 227,294
(Australia)Limited
28-Feb-18 BlackRock Investment Management on mkt buy 0.70 AUD ORD 503,626 503,626
(Australia)Limited
01-Mar-18 BlackRock Investment Management on mkt buy 0.70 AUD ORD 18,235 18,235
(Australia)Limited
09-Mar-18 BlackRock Investment Management on mkt buy 0.65 AUD ORD 328,438 328,438
(Australia)Limited
12-Mar-18 BlackRock Investment Management on mkt buy 0.66 AUD ORD 5,133 5,133
(Australia)Limited
12-Mar-18 BlackRock Investment Management on mkt buy 0.66 AUD ORD 483,511 483,511
(Australia)Limited
12-Mar-18 BlackRock Investment Management on mkt buy 0.66 AUD ORD 314,589 314,589
(Australia)Limited
04-Apr-18 BlackRock Investment Management on mkt buy 0.60 AUD ORD 25,805 25,805
(Australia)Limited
11-Apr-18 BlackRock Investment Management on mkt buy 0.60 AUD ORD 14,258 14,258
(Australia)Limited
13-Apr-18 BlackRock Investment Management on mkt buy 0.62 AUD ORD 23,122 23,122
(Australia)Limited
13-Apr-18 BlackRock Investment Management on mkt buy 0.62 AUD ORD 363 363
(Australia)Limited
16-Apr-18 BlackRock Investment Management on mkt buy 0.67 AUD ORD 5,848 5,848
(Australia)Limited
17-Apr-18 BlackRock Investment Management on mkt buy 0.68 AUD ORD 11,633 11,633
(Australia)Limited
18-Apr-18 BlackRock Investment Management on mkt buy 0.71 AUD ORD 44,418 44,418
(Australia)Limited
18-Apr-18 BlackRock Investment Management on mkt buy 0.70 AUD ORD 2,858 2,858
(Australia)Limited
19-Apr-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 14,335 14,335
(Australia)Limited
23-Apr-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 20,216 20,216
(Australia)Limited
23-Apr-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 5,134 5,134
(Australia)Limited
23-Apr-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 16,725 16,725
(Australia)Limited
24-Apr-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 6,210 6,210
(Australia)Limited
24-Apr-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 20,229 20,229
(Australia)Limited
24-Apr-18 BlackRock Investment Management on mkt buy 0.67 AUD ORD 42,984 42,984
(Australia)Limited
27-Apr-18 BlackRock Investment Management on mkt buy 0.67 AUD ORD 6,747 6,747
(Australia)Limited
03-May-18 BlackRock Investment Management on mkt buy 0.70 AUD ORD 6,174 6,174
(Australia)Limited
03-May-18 BlackRock Investment Management on mkt buy 0.70 AUD ORD 22,248 22,248
(Australia)Limited
09-May-18 BlackRock Investment Management on mkt buy 0.72 AUD ORD 25,729 25,729
(Australia)Limited
09-May-18 BlackRock Investment Management on mkt buy 0.72 AUD ORD 91,968 91,968
(Australia)Limited
24-May-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 44,767 44,767
(Australia)Limited
25-May-18 BlackRock Investment Management on mkt buy 0.69 AUD ORD 4,590 4,590
(Australia)Limited
30-May-18 BlackRock Investment Management on mkt buy 0.70 AUD ORD 36,858 36,858
(Australia)Limited
01-Jun-18 BlackRock Investment Management on mkt buy 0.71 AUD ORD 28,765 28,765
(Australia)Limited
01-Jun-18 BlackRock Investment Management on mkt buy 0.71 AUD ORD 12,970 12,970
(Australia) Limited

PPS

page 1 of 2

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Jun-18 BlackRock Investment Management on mkt buy 0.73 AUD ORD 101,711 101,711
(Australia)Limited
13-Jun-18 BlackRock Investment Management on mkt buy 0.87 AUD ORD 72,761 72,761
(Australia)Limited
04-Jul-18 BlackRock Investment Management on mkt buy 0.86 AUD ORD 76,723 76,723
(Australia)Limited
05-Jul-18 BlackRock Investment Management on mkt buy 0.85 AUD ORD 44,637 44,637
(Australia)Limited
06-Jul-18 BlackRock Investment Management on mkt buy 0.85 AUD ORD 24,003 24,003
(Australia)Limited
25-Jul-18 BlackRock Investment Management on mkt buy 0.91 AUD ORD 102,348 102,348
(Australia)Limited
09-Aug-18 BlackRock Investment Management on mkt buy 0.84 AUD ORD 57,736 57,736
(Australia)Limited
10-Aug-18 BlackRock Investment Management on mkt buy 0.85 AUD ORD 54,053 54,053
(Australia)Limited
14-Aug-18 BlackRock Investment Management on mkt buy 0.90 AUD ORD 302,950 302,950
(Australia)Limited
11-Sep-18 BlackRock Investment Management on mkt sell 1.02 AUD ORD -439,964 -439,964
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 53,419 53,419
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 200,314 200,314
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 100,310 100,310
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 376,153 376,153
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 46,931 46,931
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 175,987 175,987
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 177,100 177,100
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 47,228 47,228
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 27,408 27,408
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 102,786 102,786
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 29,070 29,070
(Australia)Limited
21-Sep-18 BlackRock Investment Management on mkt buy 1.09 AUD ORD 109,019 109,019
(Australia) Limited

PPS

page 2 of 2

Annexure B

This is Annexure B of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

25-Sep-18 Date

Bradley Taylor,

Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 253,733 253,733 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 21,778,067 21,778,067 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 130,194 130,194 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 222,918 222,918 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 1,068,926 1,068,926 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 138,089 138,089 Subsidiary of
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 700,791 700,791 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacityas responsible entity.

PPS

page 1 of 1

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

25-Sep-18 Bradley Taylor, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)

PPS

page 1 of 1