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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 |