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REGIS RESOURCES LIMITED — Major Shareholding Notification 2021
Nov 11, 2021
65733_rns_2021-11-11_16390dc3-cf06-4ca4-8b6c-6216eb028538.pdf
Major Shareholding Notification
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15 July 2001
605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| ToCompany Name/Scheme | Regis Resources Limited | Regis Resources Limited | |
|---|---|---|---|
| ACN/ARSN | 009 174 761 | ||
| 1. Details of substantial holder (1) | |||
| Name | Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard | ||
| _________Investments Australia Ltd. and those listed in Annexure A) | |||
| ACN/ARSN (if applicable) | N/A | ||
| The holder ceased to be a | |||
| substantial holder on | 5 November2021 | ||
| The previous notice was given to the | company on | 21 September 2021 | |
| The previous notice was dated | 21 September 2021 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 | Natureofchange(4) | Considerationgiven inrelationto change(5) | Class (6) and number ofsecurities affected | Person's votes affected |
|---|---|---|---|---|---|
| Update to previous 605 form notice to include transactions not identified in previous noticeSeeAnnexure A | Vanguard Group now holds 4.734%of voting power |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA |
Signature
| print namesign here | Shawn AckercapacityCompliance Manager |
|---|---|
| date11 November 2021 |
Annexure A
To Company Regis Resources Limited ACN/ARSN 009 174 761 Substantial Holder Name Vanguard Group ACN/ARSN N/A
| Date of change | Person whose relevant interest changed | Nature ofChange(6) | Considerationgiven in relationto change(7) | Class | Number of securitiesaffected | Person's votesaffected |
|---|---|---|---|---|---|---|
| 7-Jun-21 | The Vanguard Group,Inc. | BUY | 2.70 | Ordinary | 58,041 | 58,041 |
| 8-Jun-21 | The Vanguard Group,Inc. | BUY | 2.70 | Ordinary | 152,186 | 152,186 |
| 24-Sep-21 | The Vanguard Group,Inc. | BUY | 1.98 | Ordinary | 246,078 | 246,078 |
| 28-Sep-21 | The Vanguard Group,Inc. | BUY | 1.91 | Ordinary | 236,177 | 236,177 |
| 28-Sep-21 | The Vanguard Group,Inc. | BUY | 1.91 | Ordinary | 334,080 | 334,080 |
| 6-Oct-21 | The Vanguard Group,Inc. | BUY | 2.16 | Ordinary | 268,897 | 268,897 |
| 29-Oct-21 | The Vanguard Group,Inc. | SELL | 1.99 | Ordinary | (5,330) | (5,330) |
| 20-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 1.99 | Ordinary | 11,942 | 11,942 |
| 20-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 1.99 | Ordinary | 6,070 | 6,070 |
| 20-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 1.99 | Ordinary | 2,444 | 2,444 |
| 21-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 2.01 | Ordinary | 3,642 | 3,642 |
| 22-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 2.07 | Ordinary | 1,220 | 1,220 |
| 23-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 2.05 | Ordinary | 14,535 | 14,535 |
| 24-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 1.98 | Ordinary | 9,999 | 9,999 |
| 27-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 1.94 | Ordinary | 6,100 | 6,100 |
| 28-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 1.90 | Ordinary | 10,224 | 10,224 |
| 29-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 2.02 | Ordinary | 4,285 | 4,285 |
| 29-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 2.02 | Ordinary | 10,881 | 10,881 |
| 1-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.03 | Ordinary | 12,570 | 12,570 |
| 1-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.03 | Ordinary | 13,408 | 13,408 |
| 1-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.03 | Ordinary | 2,412 | 2,412 |
| 1-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.03 | Ordinary | 3,015 | 3,015 |
| 4-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.07 | Ordinary | 4,205 | 4,205 |
| 5-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.16 | Ordinary | 10,956 | 10,956 |
| 5-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.16 | Ordinary | 4,832 | 4,832 |
| 8-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.13 | Ordinary | 13,616 | 13,616 |
| 11-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.17 | Ordinary | 3,030 | 3,030 |
| 12-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.18 | Ordinary | 10,948 | 10,948 |
| 12-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.18 | Ordinary | 4,242 | 4,242 |
| 14-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.30 | Ordinary | 7,104 | 7,104 |
| 14-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.30 | Ordinary | 7,230 | 7,230 |
| 15-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.30 | Ordinary | 11,414 | 11,414 |
| 18-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.27 | Ordinary | 2,424 | 2,424 |
| 19-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.26 | Ordinary | 8,211 | 8,211 |
| 19-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.26 | Ordinary | 2,424 | 2,424 |
| 21-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.20 | Ordinary | 11,258 | 11,258 |
| 22-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.22 | Ordinary | 7,104 | 7,104 |
| 26-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.14 | Ordinary | 2,424 | 2,424 |
| 27-Oct-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 2.02 | Ordinary | (367,907) | (367,907) |
| 27-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.02 | Ordinary | 15,392 | 15,392 |
| 29-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.00 | Ordinary | 13,065 | 13,065 |
| 29-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.00 | Ordinary | 10,944 | 10,944 |
| 29-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 2.00 | Ordinary | 2,424 | 2,424 |
| 1-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 1.95 | Ordinary | 4,345 | 4,345 |
| 2-Nov-21 | Vanguard Investments Australia Ltd. | SELL | 1.93 | Ordinary | (37,700) | (37,700) |
| 3-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 1.91 | Ordinary | 5,915 | 5,915 |
| 4-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 1.90 | Ordinary | 10,512 | 10,512 |
| 5-Nov-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 2.03 | Ordinary | (3,562,557) | (3,562,557) |
| 5-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 1.95 | Ordinary | 2,424 | 2,424 |
This is Annexure A of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder.
Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 11 November 2021
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