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REGIS RESOURCES LIMITED — Major Shareholding Notification 2021
Sep 21, 2021
65733_rns_2021-09-21_504f5434-da68-4cf1-848e-dada11d5ff41.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| ToCompany Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on |
Regis Resources Limited |
|---|---|
009 174 761 |
|
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those | |
listed in Annexure A) |
|
N/A |
|
17 September 2021 |
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 | 38,123,514 | 38,123,514 | 5.055% |
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 |
|---|---|---|
| Vanguard Group | Vanguard Group is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares. The other members of Vanguard Group have a relevant interest under section 608(3) of the Corporations Act. |
Ordinary – 38,123,514 |
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 |
|---|---|---|---|
| Vanguard Group | Brown Brothers Harriman | Various funds and other accounts of Vanguard Group | Ordinary – 341,450 |
| Vanguard Group | BNY Mellon | Various funds and other accounts of Vanguard Group | Ordinary – 2,975,940 |
| Vanguard Group | JP Morgan Chase Bank, N.A. |
Various funds and other accounts of Vanguard Group | Ordinary – 25,183,239 |
| Vanguard Group | State Street Bank and Trust Company |
Various funds and other accounts of Vanguard Group | Ordinary – 4,951,713 |
| Vanguard Group | Various others | Various funds and other accounts of Vanguard Group | Ordinary – 4,671,172 |
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:
| stantial holder is as follows: | |||
|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
| See Annexure A |
603 page 2/2 15 July 2001
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 | N/A |
7. 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 print name Shawn Acker capacity Compliance Manager sign here date 21 September 2021
Annexure A
| To Company ACN/ARSN Substantial Holder Name ACN/ARSN |
Regis Resources Limited | Regis Resources Limited | Regis Resources Limited | Regis Resources Limited | Regis Resources Limited | Regis Resources Limited |
|---|---|---|---|---|---|---|
| 009 174 761 | ||||||
| Vanguard Group | ||||||
| N/A | ||||||
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
| 27-May-21 The Vanguard Group, Inc. BUY 2.62 Ordinary 9,210 9,210 18-Jun-21 The Vanguard Group, Inc. BUY 2.53 Ordinary 44,691 44,691 18-Jun-21 The Vanguard Group, Inc. BUY 2.53 Ordinary 816 816 18-Jun-21 The Vanguard Group, Inc. BUY 2.53 Ordinary 121,441 121,441 18-Jun-21 The Vanguard Group, Inc. BUY 2.53 Ordinary 103,032 103,032 23-Jun-21 The Vanguard Group, Inc. BUY 2.47 Ordinary 2,979 2,979 8-Jul-21 The Vanguard Group, Inc. BUY 2.59 Ordinary 105,990 105,990 13-Jul-21 The Vanguard Group, Inc. BUY 2.56 Ordinary 209,654 209,654 20-Jul-21 The Vanguard Group, Inc. BUY 2.58 Ordinary 3,801 3,801 22-Jul-21 The Vanguard Group, Inc. SELL 2.59 Ordinary (4,300) (4,300) 28-Jul-21 The Vanguard Group, Inc. BUY 2.49 Ordinary 22,806 22,806 29-Jul-21 The Vanguard Group, Inc. BUY 2.62 Ordinary 6,880 6,880 2-Aug-21 The Vanguard Group, Inc. BUY 2.64 Ordinary 4,300 4,300 5-Aug-21 The Vanguard Group, Inc. BUY 2.58 Ordinary 19,005 19,005 12-Aug-21 The Vanguard Group, Inc. BUY 2.41 Ordinary 1,125 1,125 17-Aug-21 The Vanguard Group, Inc. BUY 2.43 Ordinary 11,313 11,313 19-Aug-21 The Vanguard Group, Inc. BUY 2.44 Ordinary 8,600 8,600 23-Aug-21 The Vanguard Group, Inc. BUY 2.49 Ordinary 3,440 3,440 23-Aug-21 The Vanguard Group, Inc. BUY 2.49 Ordinary 5,160 5,160 26-Aug-21 The Vanguard Group, Inc. BUY 2.46 Ordinary 7,542 7,542 27-Aug-21 The Vanguard Group, Inc. BUY 2.49 Ordinary 199,053 199,053 27-Aug-21 The Vanguard Group, Inc. BUY 2.49 Ordinary 99,525 99,525 30-Aug-21 The Vanguard Group, Inc. BUY 2.55 Ordinary 8,865 8,865 1-Sep-21 The Vanguard Group, Inc. BUY 2.49 Ordinary 11,313 11,313 3-Sep-21 The Vanguard Group, Inc. BUY 2.39 Ordinary 8,205 8,205 17-Sep-21 The Vanguard Group, Inc. SELL 2.06 Ordinary (37,131) (37,131) 17-Sep-21 The Vanguard Group, Inc. BUY 2.06 Ordinary 430,137 430,137 20-May-21 Vanguard Investments Australia Ltd. IN SPECIE 2.59 Ordinary (2,652,430) (2,652,430) 20-May-21 Vanguard Investments Australia Ltd. BUY 2.59 Ordinary 11,624 11,624 20-May-21 Vanguard Investments Australia Ltd. BUY 2.59 Ordinary 1,952 1,952 20-May-21 Vanguard Investments Australia Ltd. BUY 2.59 Ordinary 1,824 1,824 21-May-21 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 15,180 15,180 21-May-21 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 608 608 21-May-21 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 4,256 4,256 25-May-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 9,144 9,144 26-May-21 Vanguard Investments Australia Ltd. BUY 2.65 Ordinary 608 608 27-May-21 Vanguard Investments Australia Ltd. BUY 2.62 Ordinary 11,628 11,628 27-May-21 Vanguard Investments Australia Ltd. SELL 2.62 Ordinary (49,028) (49,028) 27-May-21 Vanguard Investments Australia Ltd. BUY 2.62 Ordinary 1,464 1,464 3-Jun-21 Vanguard Investments Australia Ltd. BUY 2.62 Ordinary 608 608 8-Jun-21 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 976 976 8-Jun-21 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 8,844 8,844 9-Jun-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 8,796 8,796 11-Jun-21 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 1,952 1,952 15-Jun-21 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 11,036 11,036 15-Jun-21 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 608 608 17-Jun-21 Vanguard Investments Australia Ltd. BUY 2.53 Ordinary 147,841 147,841 18-Jun-21 Vanguard Investments Australia Ltd. BUY 2.53 Ordinary 1,196,172 1,196,172 22-Jun-21 Vanguard Investments Australia Ltd. BUY 2.46 Ordinary 7,260 7,260 22-Jun-21 Vanguard Investments Australia Ltd. BUY 2.46 Ordinary 2,904 2,904 23-Jun-21 Vanguard Investments Australia Ltd. IN SPECIE 2.46 Ordinary (624,574) (624,574) 23-Jun-21 Vanguard Investments Australia Ltd. IN SPECIE 2.46 Ordinary (529,350) (529,350) 23-Jun-21 Vanguard Investments Australia Ltd. BUY 2.46 Ordinary 1,190 1,190 24-Jun-21 Vanguard Investments Australia Ltd. SELL 2.45 Ordinary (23,556) (23,556) 24-Jun-21 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 4,404 4,404 24-Jun-21 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 1,190 1,190 29-Jun-21 Vanguard Investments Australia Ltd. BUY 2.40 Ordinary 11,128 11,128 29-Jun-21 Vanguard Investments Australia Ltd. BUY 2.40 Ordinary 4,412 4,412 29-Jun-21 Vanguard Investments Australia Ltd. BUY 2.40 Ordinary 9,036 9,036 30-Jun-21 Vanguard Investments Australia Ltd. SELL 2.36 Ordinary (8,333) (8,333) 2-Jul-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 3,730 3,730 |
Page 1 of 3
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 2-Jul-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 1,785 1,785 5-Jul-21 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 5,485 5,485 7-Jul-21 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 10,416 10,416 9-Jul-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 10,816 10,816 9-Jul-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 10,556 10,556 9-Jul-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 12,818 12,818 12-Jul-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 5,574 5,574 13-Jul-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 4,768 4,768 13-Jul-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 2,384 2,384 19-Jul-21 Vanguard Investments Australia Ltd. SELL 2.60 Ordinary (8,512) (8,512) 19-Jul-21 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 3,820 3,820 20-Jul-21 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 8,148 8,148 20-Jul-21 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 9,168 9,168 21-Jul-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 4,388 4,388 22-Jul-21 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 5,643 5,643 23-Jul-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 9,204 9,204 26-Jul-21 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 23,362 23,362 27-Jul-21 Vanguard Investments Australia Ltd. IN SPECIE 2.46 Ordinary (693,426) (693,426) 27-Jul-21 Vanguard Investments Australia Ltd. BUY 2.46 Ordinary 10,860 10,860 29-Jul-21 Vanguard Investments Australia Ltd. BUY 2.62 Ordinary 597 597 3-Aug-21 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 10,976 10,976 3-Aug-21 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 230,030 230,030 5-Aug-21 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 10,984 10,984 5-Aug-21 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 1,794 1,794 6-Aug-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 98,683 98,683 6-Aug-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 4,388 4,388 6-Aug-21 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 2,392 2,392 9-Aug-21 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 9,564 9,564 16-Aug-21 Vanguard Investments Australia Ltd. BUY 2.40 Ordinary 5,505 5,505 16-Aug-21 Vanguard Investments Australia Ltd. BUY 2.40 Ordinary 16,140 16,140 18-Aug-21 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 4,416 4,416 18-Aug-21 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 16,100 16,100 18-Aug-21 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 6,440 6,440 18-Aug-21 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 4,351 4,351 18-Aug-21 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 1,800 1,800 19-Aug-21 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 10,413 10,413 20-Aug-21 Vanguard Investments Australia Ltd. BUY 2.42 Ordinary 3,312 3,312 20-Aug-21 Vanguard Investments Australia Ltd. BUY 2.42 Ordinary 3,970 3,970 23-Aug-21 Vanguard Investments Australia Ltd. BUY 2.47 Ordinary 1,200 1,200 24-Aug-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 3,315 3,315 25-Aug-21 Vanguard Investments Australia Ltd. BUY 2.54 Ordinary 10,984 10,984 25-Aug-21 Vanguard Investments Australia Ltd. BUY 2.54 Ordinary 10,452 10,452 26-Aug-21 Vanguard Investments Australia Ltd. BUY 2.47 Ordinary 8,020 8,020 30-Aug-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 5,540 5,540 30-Aug-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 11,242 11,242 30-Aug-21 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 1,803 1,803 31-Aug-21 Vanguard Investments Australia Ltd. SELL 2.47 Ordinary (10,275) (10,275) 1-Sep-21 Vanguard Investments Australia Ltd. BUY 2.48 Ordinary 30,463 30,463 1-Sep-21 Vanguard Investments Australia Ltd. BUY 2.48 Ordinary 4,440 4,440 2-Sep-21 Vanguard Investments Australia Ltd. BUY 2.39 Ordinary 13,184 13,184 2-Sep-21 Vanguard Investments Australia Ltd. BUY 2.39 Ordinary 1,803 1,803 3-Sep-21 Vanguard Investments Australia Ltd. BUY 2.39 Ordinary 2,404 2,404 6-Sep-21 Vanguard Investments Australia Ltd. BUY 2.39 Ordinary 31,728 31,728 6-Sep-21 Vanguard Investments Australia Ltd. BUY 2.39 Ordinary 10,008 10,008 7-Sep-21 Vanguard Investments Australia Ltd. BUY 2.28 Ordinary 10,960 10,960 7-Sep-21 Vanguard Investments Australia Ltd. BUY 2.28 Ordinary 4,488 4,488 8-Sep-21 Vanguard Investments Australia Ltd. BUY 2.21 Ordinary 2,244 2,244 9-Sep-21 Vanguard Investments Australia Ltd. BUY 2.12 Ordinary 4,488 4,488 9-Sep-21 Vanguard Investments Australia Ltd. BUY 2.12 Ordinary 11,508 11,508 9-Sep-21 Vanguard Investments Australia Ltd. BUY 2.12 Ordinary 5,222 5,222 15-Sep-21 Vanguard Investments Australia Ltd. SELL 2.12 Ordinary (7,728) (7,728) 15-Sep-21 Vanguard Investments Australia Ltd. BUY 2.12 Ordinary 9,984 9,984 16-Sep-21 Vanguard Investments Australia Ltd. BUY 2.15 Ordinary 5,610 5,610 17-Sep-21 Vanguard Investments Australia Ltd. SELL 2.06 Ordinary (8,051) (8,051) 17-Sep-21 Vanguard Investments Australia Ltd. SELL 2.06 Ordinary (3,672) (3,672) 17-Sep-21 Vanguard Investments Australia Ltd. BUY 2.06 Ordinary 8,229 8,229 17-Sep-21 Vanguard Investments Australia Ltd. BUY 2.06 Ordinary 165,010 165,010 17-Sep-21 Vanguard Investments Australia Ltd. BUY 2.06 Ordinary 2,412 2,412 |
Page 2 of 3
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
This is Annexure A of 3 pages referred to in Form 603, Notice of initial substantial holder.
Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 21 September 2021
Page 3 of 3