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REECE LIMITED Regulatory Filings 2020

Jun 30, 2020

65683_rns_2020-06-30_95aff78b-e312-49d1-8be9-791086bc1a13.pdf

Regulatory Filings

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Reece
Limited
ACN/ARSN 004 313 133

1. Details of substantial holder (1)

Name AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987

The holder became a substantial holder on 26 / 06 / 2020

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 became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY 32,543,826 32,543,826 5.04%

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 relevant interest Nature of relevant interest (7) Class and number of securities
AustralianSuper Pty Ltd SHAREHOLDER ORD 32,543,826

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
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
AustralianSuper Pty Ltd. JPMorgan Nominees
Australia Ltd.
JPMorgan Nominees
Australia Ltd.
ORD 32,543,826

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 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 Attached Schedule Cash Non-cash

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
N/A

7. Addresses

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

Name Address
AustralianSuper Pty Ltd. Level 33, 50 Lonsdale Street Melbourne VIC 3000

Signature

Janine Cooper
print name
capacity Compliance Senior Manager
sign here date 01/07/2020
Security Name Security Code Trade Description Trade Date Settlement Date Units Price
REECE LTD COMMON STO 6728801 OS-PUR 9/03/2020 11/03/2020 500000 11.00
REECE LTD COMMON STO 6728801 OS-PUR 9/03/2020 11/03/2020 258636 10.94
REECE LTD COMMON STO 6728801 OS-PUR 11/03/2020 13/03/2020 298998 10.92
REECE LTD COMMON STO 6728801 OS-PUR 11/03/2020 13/03/2020 260433 10.89
REECE LTD COMMON STO 6728801 OS-PUR 11/03/2020 13/03/2020 275000 10.89
REECE LTD COMMON STO 6728801 OS-SAL 11/03/2020 13/03/2020 -200000 10.90
REECE LTD COMMON STO 6728801 OS-PUR 12/03/2020 16/03/2020 245000 10.60
REECE LTD COMMON STO 6728801 OS-SAL 20/03/2020 24/03/2020 -15016 8.91
REECE LTD COMMON STO 6728801 OS-SAL 23/03/2020 25/03/2020 -15016 8.04
REECE LTD COMMON STO 6728801 OS-SAL 24/03/2020 26/03/2020 -4865 8.00
REECE LTD COMMON STO 6728801 OS-PUR 7/04/2020 9/04/2020 93321 8.22
REECE LTD COMMON STO 6728801 OS-PUR 7/04/2020 9/04/2020 28761 8.20
REECE LTD COMMON STO 6728801 OS-PUR 8/04/2020 14/04/2020 28650 8.74
REECE LTD COMMON STO 6728801 OS-PUR 8/04/2020 14/04/2020 362659 8.92
REECE LTD COMMON STO 6728801 OS-PUR 14/04/2020 16/04/2020 36035 8.93
REECE LTD COMMON STO 6728801 OS-PUR 15/04/2020 17/04/2020 1747315 8.83
REECE LTD COMMON STO 6728801 OS-PUR 15/04/2020 17/04/2020 4755 8.82
REECE LTD COMMON STO 6728801 OS-SAL 15/04/2020 17/04/2020 -16636 8.90
REECE LTD COMMON STO 6728801 CONVER 20/04/2020 20/04/2020 10324639 0.00
REECE LTD COMMON STO 6728801 CONVER 20/04/2020 20/04/2020 13982 0.00
REECE LTD COMMON STO 6728801 CONVER 20/04/2020 20/04/2020 110855 0.00
REECE LTD COMMON STO 6728801 CONVER 20/04/2020 20/04/2020 201677 0.00
REECE LTD COMMON STO 6728801 OS-SAL 1/05/2020 5/05/2020 -4963 8.36
REECE LTD COMMON STO 6728801 OS-PUR 4/05/2020 4/05/2020 3948 7.60
REECE LTD COMMON STO 6728801 OS-PUR 3/06/2020 5/06/2020 50000 9.75
REECE LTD COMMON STO 6728801 OS-PUR 9/06/2020 9/06/2020 50000 9.77
REECE LTD COMMON STO 6728801 OS-PUR 9/06/2020 11/06/2020 100000 9.78
REECE LTD COMMON STO 6728801 OS-SAL 9/06/2020 9/06/2020 -50000 9.77
REECE LTD COMMON STO 6728801 OS-PUR 10/06/2020 12/06/2020 318863 9.76
REECE LTD COMMON STO 6728801 OS-PUR 10/06/2020 12/06/2020 123915 9.77
REECE LTD COMMON STO 6728801 OS-PUR 11/06/2020 15/06/2020 20169 9.58
REECE LTD COMMON STO 6728801 OS-PUR 12/06/2020 16/06/2020 500000 8.98
REECE LTD COMMON STO 6728801 OS-PUR 15/06/2020 15/06/2020 1062947 9.39
REECE LTD COMMON STO 6728801 OS-SAL 15/06/2020 17/06/2020 -4924 9.19
REECE LTD COMMON STO 6728801 OS-SAL 15/06/2020 15/06/2020 -1062947 9.39
REECE LTD COMMON STO 6728801 OS-PUR 16/06/2020 18/06/2020 211201 9.48
REECE LTD COMMON STO 6728801 OS-PUR 17/06/2020 19/06/2020 8559 9.49
REECE LTD COMMON STO 6728801 OS-PUR 18/06/2020 22/06/2020 314656 9.58
REECE LTD COMMON STO 6728801 OS-SAL 19/06/2020 23/06/2020 -38087 9.61
REECE LTD COMMON STO 6728801 OS-PUR 22/06/2020 22/06/2020 534416 9.53
REECE LTD COMMON STO 6728801 OS-SAL 22/06/2020 24/06/2020 -66948 9.48
REECE LTD COMMON STO 6728801 OS-PUR 22/06/2020 24/06/2020 30248 9.46
REECE LTD COMMON STO 6728801 OS-SAL 22/06/2020 22/06/2020 -534416 9.53
REECE LTD COMMON STO 6728801 OS-SAL 23/06/2020 25/06/2020 -4005 9.52
REECE LTD COMMON STO 6728801 OS-PUR 23/06/2020 25/06/2020 8712 9.41
REECE LTD COMMON STO 6728801 OS-PUR 24/06/2020 26/06/2020 1000 9.50
REECE LTD COMMON STO 6728801 OS-PUR 25/06/2020 29/06/2020 45348 9.47
REECE LTD COMMON STO 6728801 OS-PUR 26/06/2020 30/06/2020 384894 9.46