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RURAL FUNDS GROUP Major Shareholding Notification 2017

Jun 25, 2017

65689_rns_2017-06-25_ec928fbb-278b-4a7c-8f24-e0dee6e92c23.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/SchemeACN/ARSN Rural Funds Group077 492 838
1. Details of substantial holder (1)
NameACN/ARSN (if applicable) The Vanguard Group, Inc.N/A
There was a change in the interests of thesubstantial holder on 22 June 2017
The previous notice was given to the company on 25 April 2016
The previous notice was dated 25 April 2016
  1. 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 arelevant interest (3) in when last required, and when now r

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person'svotes Voting power (5)
Ordinary (VanguardInvestments Australia Ltd) 8.261.954 5.011% 13,870,898 6.16%
Total 8,261,954 5.011% 13,870,898 6.16%

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 ofchange Person whoserelevant interestchanged Nature ofchange $(6)$ Considerationgiven in relationto change (7) Class andnumber ofsecuritiesaffected Person's votesaffected
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 ofrelevantinterest Registeredholder ofsecurities Person entitledto be registeredas holder (8) Nature ofrelevantinterest(6) Class andnumber ofsecurities Person'svotes
VanguardInvestmentsAustralia Ltd JP MorganChase BankN.A. and variousother custodians Vanguard Investments Australia Ltd is the manager of varioussuperannuation funds, institutional investor portfolios and unit trustsand in that capacity can exercise the power to vote and/or dispose ofthe shares BeneficialOwner Ordinary -13.870.898 13.870.898

5. 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 fo

Name and ACN/ARSN (if applicable) -----Nature of association
N/A N/A

6. Addresses

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

Name Address
Vanguard Investments Australia Ltd Level 34, 2 Southbank Blvd, Southbank 3006 VICAustralia
The Vanguard Group, Inc. P.O. Box 2600, V26 Valley Forge, PA 19482 USAAttn: Nick GouldSenior Fund Compliance SpecialistVanguard Fund [email protected]

Signature

$\mathbf{i}$

capacity Map, Find Complies print name Keith Delgado 23 June 2017 date

To Company ACN/ARSN

Rural Funds Group 077 492 838

The Vanguard Group, Inc.N/A

Substantial Holder Name ACN/ARSN

Consideration Number of
Person whose relevant interest given in relation to securities Person's votes
Date of change changed Nature of Change(6) change(7) Class affected affected
22-Apr-16 Vanguard Investments Australia Ltd. Buy 1.56 Ordinary 9,160 9,160
9-May-16 Vanguard Investments Australia Ltd. Buy 1.56 Ordinary 1,927 1,927
9-May-16 Vanguard Investments Australia I.td. Buy 1.56 Ordinary 10.7926,549 10,7926,549
9-May-16 Vanguard Investments Australia Ltd. Buy 1.56 Ordinary 17,800
10-May-16 Vanguard Investments Australia Ltd. Buy 1.53 Ordinary 17,800
13-May-16 Vanguard Investments Australia Ltd. Buy 1.54 Ordinary 4,366 4,366
23-May-16 Vanguard Investments Australia Ltd. Buy 1.55 Ordinary 8,732 8,732
23-May-16 Vanguard Investments Australia Ltd. Buy 1.55 Ordinary 4,366 4,366
25-May-16 Vanguard Investments Australia Ltd. Buy 1.57 Ordinary 32,745 32,745
31-May-16 Vanguard Investments Australia Ltd. Buy 1.60 Ordinary 4,366 4,366
2-Jun-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 21,363 21,363
8-Jun-16 Vanguard Investments Australia Ltd. Buy 1.65 Ordinary 15,336 15,336
9-Jun-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 4,432 4,432
16-Jun-16 Vanguard Investments Australia Ltd. Buy 1.60 Ordinary 8,864 8,864
17-Jun-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 2,453 2,453
17-Jun-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 13,693 13,693
17-Jun-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 4,406 4,406
17-Jun-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 12,024 12,024
17-Jun-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 36,362 36,362
30-Jun-16 Vanguard Investments Australia Ltd. Buy 1.58 Ordinary 4.432 4,432
30-Jun-16 Vanguard Investments Australia Ltd. Sell 1.58 Ordinary (28, 808) (28, 808)
12-Jul-16 Vanguard Investments Australia Ltd. Buy 1.68 Ordinary 11.148 11,148
19-Jul-16 Vanguard Investments Australia Ltd. Buy 1.67 Ordinary 53,150 53,150
19-Jul-16 Vanguard Investments Australia Ltd. Buy 1.69 Ordinary 5,574 5,574
21-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 203,700 203,700
21-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 1,543,625 1,543,625
26-Jul-16 Vanguard Investments Australia Ltd. Buy 1.67 Ordinary 65,172 65,172
26-Jul-16 Vanguard Investments Australia Ltd. Buy 1.67 Ordinary 299,476 299,476
28-Jul-16 Vanguard Investments Australia Ltd. Buy 1.65 Ordinary 8,361 8,361
29-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 13,268 13,268
29-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 13,816 13,816
29-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 63,306 63,306
29-Jul-16 Vanguard Investments Australia Ltd. Buy 1.66 Ordinary 8,416 8,416
29-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 81,304 81,304
29-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 130,757 130,757
29-Jul-16 Vanguard Investments Australia Ltd. Buy 1.48 Ordinary 64,550 64,550
3-Aug-16 Vanguard Investments Australia Ltd. Buy 1.63 Ordinary 16.143 16,143
5-Aug-16 Vanguard Investments Australia Ltd. Buy 1.64 Ordinary 8,361 8,361
8-Aug-16 Vanguard Investments Australia Ltd. Buy 1.63 Ordinary 28,026 28,026
16-Aug-16 Vanguard Investments Australia Ltd. Buy 1.65 Ordinary 11,148 11,148
19-Aug-16 Vanguard Investments Australia Ltd. Buy 1.64 Ordinary 5,574 5,574
31-Aug-16 Vanguard Investments Australia Ltd. Sell 1.63 Ordinary (5, 574) (5, 574)
$1-$ Sep-16 Vanguard Investments Australia Ltd. Buy 1.63 Ordinary 13,935 13,935
2-Sep-16 Vanguard Investments Australia Ltd. Sell 1.63 Ordinary (5.574) (5, 574)
8-Sep-16 Vanguard Investments Australia Ltd. Sell 1.64 Ordinary (29.944) (29, 944)
12-Sep-16 Vanguard Investments Australia Ltd. Buy 1.60 Ordinary 11,148 11,148
12-Sep-16 Vanguard Investments Australia Ltd. Buy 1.60 Ordinary 5,574 5,574
16-Sep-16 Vanguard Investments Australia Ltd. Buy 1.65 Ordinary 8,221 8,221
16-Sep-16 Vanguard Investments Australia Ltd. Buy 1.65 Ordinary 42,985 42,985
16-Sep-16 Vanguard Investments Australia Ltd. Buy 1.65 Ordinary 5,655 5,655
16-Sep-16 Vanguard Investments Australia Ltd. Buy 1.65 Ordinary 127,654 127,654
23-Sep-16 Vanguard Investments Australia Ltd. Buy 1.63 Ordinary 11,040 11,040
23-Sep-16 Vanguard Investments Australia Ltd. Sell 1.63 Ordinary (31, 151) (31, 151)
30-Sep-16 Vanguard Investments Australia Ltd. Buy 1.64 Ordinary 8,280 8,280
30-Sep-16 Vanguard Investments Australia Ltd. Sell 1.63 Ordinary (8, 340) (8, 340)
3-Oct-16 Vanguard Investments Australia Ltd. Sell 1.63 Ordinary (4, 587) (4, 587)
5-Oct-16 Vanguard Investments Australia Ltd. Sell 1.61 Ordinary (28, 178) (28, 178)

Annexure A

Consideration Number of
Person whose relevant interest given in relation to securities Person's votes
Date of change changed Nature of Change(6) change(7) Class affected affected
$5$ -Oct-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 5,520 5,520
7-Oct-16 Vanguard Investments Australia Ltd. Sell 1.61 Ordinary (17, 733) (17, 733)
10-Oct-16 Vanguard Investments Australia Ltd. Buy 1.62 Ordinary 17,063 17,063
14-Oct-16 Vanguard Investments Australia Ltd. Buy 1.62 Ordinary 8,280 8,280
24-Oct-16 Vanguard Investments Australia Ltd. Buy 1.62 Ordinary 94,270 94,270
24-Oct-16 Vanguard Investments Australia Ltd. Buy 1.62 Ordinary 96,310 96,310
24-Oct-16 Vanguard Investments Australia Ltd. Sell 1.62 Ordinary (219, 560) (219, 560)
25-Oct-16 Vanguard Investments Australia Ltd. Buy 1.63 Ordinary 11,040 11,040
28-Oct-16 Vanguard Investments Australia Ltd. Buy 1.62 Ordinary 94,417 94,417
28-Oct-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 42,362 42,362
31-Oct-16 Vanguard Investments Australia Ltd. Buy 1.64 Ordinary 22,080 22,080
1-Nov-16 Vanguard Investments Australia Ltd. Buy 1.64 Ordinary 11,040 11,040
1-Nov-16 Vanguard Investments Australia Ltd. Buy 1.64 Ordinary 11,040 11,040
2-Nov-16 Vanguard Investments Australia Ltd. Buy 1.63 Ordinary 27,600 27,600
3-Nov-16 Vanguard Investments Australia Ltd. Buy 1.59 Ordinary 24,840 24,840
3-Nov-16 Vanguard Investments Australia Ltd. Sell 1.59 Ordinary (47, 392) (47, 392)
Buy 1.60 Ordinary 22,958 22,958
4-Nov-16 Vanguard Investments Australia Ltd. 1.59 Ordinary 10,444 10,444
11-Nov-16 Vanguard Investments Australia Ltd. Buy (44, 567)
14-Nov-16 Vanguard Investments Australia Ltd. Sell 1.60 Ordinary (44, 567)
14-Nov-16 Vanguard Investments Australia Ltd. Buy 1.59 Ordinary 24,699 24,699
14-Nov-16 Vanguard Investments Australia Ltd. Buy 1.60 Ordinary 11,040 11,040
21-Nov-16 Vanguard Investments Australia Ltd. Sell 1.60 Ordinary (130, 288) (130, 288)
22-Nov-16 Vanguard Investments Australia Ltd. Buy 1.61 Ordinary 8,280 8,280
5-Dec-16 Vanguard Investments Australia Ltd. Buy 1.59 Ordinary 13,800 13,800
5-Dec-16 Vanguard Investments Australia Ltd. Buy 1.59 Ordinary 5,520 5,520
13-Dec-16 Vanguard Investments Australia Ltd. Buy 1.60 Ordinary 5,326 5,326
16-Dec-16 Vanguard Investments Australia Ltd. Sell 1.63 Ordinary (109, 312) (109, 312)
20-Dec-16 Vanguard Investments Australia Ltd. Buy 1.70 Ordinary 133,015 133,015
21-Dec-16 Vanguard Investments Australia Ltd. Buy 1.74 Ordinary 5,456 5,456
22-Dec-16 Vanguard Investments Australia Ltd. Sell 1.74 Ordinary (39,071) (39, 071)
$6$ -Jan-17 Vanguard Investments Australia Ltd. Buy 1.75 Ordinary 5,458 5,458
11-Jan-17 Vanguard Investments Australia Ltd. Buy 1.68 Ordinary 8,187 8,187
19-Jan-17 Vanguard Investments Australia Ltd. Buy 1.69 Ordinary 5,458 5,458
25-Jan-17 Vanguard Investments Australia Ltd. Buy 1.68 Ordinary 5,458 5,458
31-Jan-17 Vanguard Investments Australia Ltd. Buy 1.70 Ordinary 8,187 8,187
7-Feb-17 Vanguard Investments Australia Ltd. Buy 1.70 Ordinary 5,458 5,458
9-Feb-17 Vanguard Investments Australia Ltd. Buy 1.70 Ordinary 34,670 34,670
10-Feb-17 Vanguard Investments Australia Ltd. Buy 1.70 Ordinary 70,206 70,206
13-Feb-17 Vanguard Investments Australia Ltd. Buy 1.72 Ordinary 5,516 5,516
13-Feb-17 Vanguard Investments Australia Ltd. Buy 1.72 Ordinary 99,660 99,660
13-Feb-17 Vanguard Investments Australia Ltd. Buy 1.72 Ordinary 21,560 21,560
17-Feb-17 Vanguard Investments Australia Ltd. Buy 1.77 Ordinary 11,036 11,036
20-Feb-17 Vanguard Investments Australia Ltd. Sell 1.76 Ordinary (30,514) (30, 514)
20-Feb-17 Vanguard Investments Australia Ltd. Buy 1.76 Ordinary 5,518 5,518
21-Feb-17 Vanguard Investments Australia Ltd. Sell 1.76 Ordinary (56,128) (56, 128)
22-Feb-17 Vanguard Investments Australia Ltd. Sell 1.76 Ordinary (37,419) (37, 419)
22-Feb-17 Vanguard Investments Australia Ltd. Sell 1.76 Ordinary (1, 536) (1,536)
23-Feb-17 Vanguard Investments Australia Ltd. Buy 1.76 Ordinary 315,780 315,780
23-Feb-17 Vanguard Investments Australia Ltd. Sell 1.76 Ordinary (315,780) (315, 780)
24-Feb-17 Vanguard Investments Australia Ltd. Buy 1.76 Ordinary 5,516 5,516
28-Feb-17 Vanguard Investments Australia Ltd. Sell 1.76 Ordinary (13, 828) (13, 828)
1-Mar-17 Vanguard Investments Australia Ltd. Buy 1.76 Ordinary 99,251 99,251
3-Mar-17 Vanguard Investments Australia Ltd. Buy 1.76 Ordinary 5,516 5,516
Vanguard Investments Australia Ltd. Buy 1.75 Ordinary 8,274 8,274
7-Mar-17 5,516 5,516
15-Mar-17 Vanguard Investments Australia Ltd. Buy 1.76 Ordinary (10, 561) (10, 561)
17-Mar-17 Vanguard Investments Australia Ltd. Sell 1.78 Ordinary
17-Mar-17 Vanguard Investments Australia Ltd. Buy 1.78 Ordinary 2,758 2,758
22-Mar-17 Vanguard Investments Australia Ltd. Sell 1.83 Ordinary (25, 208) (25, 208)
23-Mar-17 Vanguard Investments Australia Ltd. Buy 1.83 Ordinary 5,452 5,452
27-Mar-17 Vanguard Investments Australia Ltd. Sell 1.83 Ordinary (18, 974) (18, 974)
28-Mar-17 Vanguard Investments Australia Ltd. Buy 1.83 Ordinary 26,450 26,450
31-Mar-17 Vanguard Investments Australia Ltd. Buy 1.87 Ordinary 10,904 10,904
31-Mar-17 Vanguard Investments Australia Ltd. Sell 1.87 Ordinary (39, 664) (39, 664)
5-Apr-17 Vanguard Investments Australia Ltd. Buy 1.97 Ordinary 5,366 5,366
10-Apr-17 Vanguard Investments Australia Ltd. Buy 1.89 Ordinary 118,188 118,188

$\sim 10^6$

Annexure A

Consideration Number of
Date of change Person whose relevant interestchanged Nature of Change(6) given in relation tochange(7) Class securitiesaffected Person's votesaffected
11-Apr-17 Vanguard Investments Australia Ltd. Buy 1.86 Ordinary 5,366 5,366
12-Apr-17 Vanguard Investments Australia Ltd. Sell 1.87 Ordinary (14, 131) (14, 131)
28-Apr-17 Vanguard Investments Australia Ltd. Buy 1.87 Ordinary 13,415 13,415
5-May-17 Vanguard Investments Australia Ltd. Buy 1.73 Ordinary 2,683 2,683
9-May-17 Vanguard Investments Australia Ltd. Sell 1.79 Ordinary (10, 634) (10,634)
10-May-17 Vanguard Investments Australia Ltd. Buy 1.79 Ordinary 5,366 5,366
12-May-17 Vanguard Investments Australia Ltd. Buy 1.80 Ordinary 8,049 8,049
15-May-17 Vanguard Investments Australia Ltd. Buy 1.78 Ordinary 1,178 1,178
17-May-17 Vanguard Investments Australia Ltd. Buy 1.78 Ordinary 5,366 5,366
23-May-17 Vanguard Investments Australia Ltd. Buy 1.78 Ordinary 5,366 5,366
29-May-17 Vanguard Investments Australia Ltd. Buy 1.83 Ordinary 10,732 10,732
2-Jun-17 Vanguard Investments Australia Ltd. Buy 1.76 Ordinary 5,366 5,366
8-Jun-17 Vanguard Investments Australia Ltd. Sell 1.77 Ordinary (34,067) (34,067)
9-Jun-17 Vanguard Investments Australia Ltd. Sell 1.75 Ordinary (10, 471) (10, 471)
15-Jun-17 Vanguard Investments Australia Ltd. Buy 1.85 Ordinary 16,395 16,395
16-Jun-17 Vanguard Investments Australia Ltd. Buy 1.87 Ordinary 6,267 6,267
16-Jun-17 Vanguard Investments Australia Ltd. Buy 1.87 Ordinary 40,591 40,591
16-Jun-17 Vanguard Investments Australia Ltd. Buy 1.89 Ordinary 6,558 6,558
21-Jun-17 Vanguard Investments Australia Ltd. Buy 1.89 Ordinary 6,578 6,578
22-Jun-17 Vanguard Investments Australia Ltd. Buy 1.70 Ordinary 295,406 295,406
22-Jun-17 Vanguard Investments Australia Ltd. Buy 1.70 Ordinary 1,847,978 1,847,978

This is Annexure A of 3 pages referred to in Form 603, Notice of initial substantial holder.

Signature

'uH,ele

Date

23-Jun-2017

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