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SEEK LIMITED Major Shareholding Notification 2019

Apr 9, 2019

65765_rns_2019-04-09_e760ab57-3e97-4efd-aee7-579125a2a3ed.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: SEEK LTD

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

05 April 2019 07 April 2014 07 April 2014

2. 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 a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 34,670,966 10.19% 25,709,706 7.32%
STOCK

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 of
Change
Person
whose
relevant
interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person’s votes
affected
AUD Common Stock Common Stock
4-Apr-14 FIL SELL 17.1424 72,418 72,418
4-Apr-14 FIL SELL 17.4600 223,172 223,172
4-Apr-14 FIL SELL 17.1424 29,134 29,134
4-Apr-14 FIL SELL 17.4600 89,783 89,783
7-Apr-14 FIL SELL 16.7454 64,002 64,002
7-Apr-14 FIL SELL 16.7138 127,594 127,594
7-Apr-14 FIL SELL 16.7454 25,812 25,812
7-Apr-14 FIL SELL 16.7138 51,267 51,267
8-Apr-14 FIL SELL 16.1980 232,519 232,519
8-Apr-14 FIL SELL 16.0340 39,867 39,867
8-Apr-14 FIL SELL 16.0340 16,038 16,038
8-Apr-14 FIL SELL 16.1980 93,543 93,543
8-Apr-14 FIL SELL 16.1980 344 344
9-Apr-14 FIL SELL 16.5518 319,492 319,492
9-Apr-14 FIL SELL 16.6212 248,754 248,754
9-Apr-14 FIL SELL 16.6212 100,099 100,099
9-Apr-14 FIL SELL 16.5518 128,508 128,508
10-Apr-14 FIL SELL 16.7622 115,077 115,077
10-Apr-14 FIL SELL 16.7622 46,296 46,296
11-Apr-14 FIL SELL 16.4500 66,586 66,586
11-Apr-14 FIL SELL 16.4500 26,788 26,788
14-Apr-14 FIL SELL 16.2668 4,533 4,533
14-Apr-14 FIL SELL 16.2668 1,823 1,823
15-Apr-14 FIL SELL 16.0986 62,528 62,528
15-Apr-14 FIL SELL 16.0986 25,156 25,156
27-May-14 FIL SELL 16.5300 11,698 11,698
27-Jun-14 FIL SELL 16.3500 127,209 127,209
27-Jun-14 FIL BUY 16.3500 967 967
8-Aug-14 FIL SELL 16.1344 422 422
2-Sep-14 FIL SELL 17.5729 45,176 45,176
25-Sep-14 FIL BUY 16.8254 104 104
20-Nov-14 FIL BUY 17.2000 565,700 565,700
1-Dec-14 FIL BUY 17.1318 5,500 5,500
15-Jan-15 FIL BUY 16.9000 19,684 19,684
19-Jan-15 FIL SELL 16.7762 19,684 19,684
5-Feb-15 FIL SELL 17.7600 455 455
16-Feb-15 FIL BUY 18.7227 1,128 1,128
17-Feb-15 FIL BUY 16.9889 64,551 64,551
17-Feb-15 FIL BUY 17.0161 46 46
17-Feb-15 FIL BUY 16.9881 63 63
17-Feb-15 FIL BUY 17.0081 2,116 2,116
17-Feb-15 FIL BUY 16.9889 261,267 261,267
17-Feb-15 FIL BUY 16.9889 237,832 237,832
18-Feb-15 FIL BUY 17.2922 59 59
25-Feb-15 FIL SELL 17.3818 825 825
5-Mar-15 FIL BUY 17.3167 6 6
20-Mar-15 FIL SELL 17.8935 2,828 2,828
17-Apr-15 FIL SELL 17.0226 31 31
23-Apr-15 FIL BUY 16.3800 55 55
23-Apr-15 FIL BUY 16.4100 23,700 23,700
23-Apr-15 FIL BUY 16.4100 23,700 23,700
4-May-15 FIL SELL 16.3300 525 525
4-May-15 FIL SELL 16.3506 391 391
5-May-15 FIL SELL 16.4832 353 353
22-Jun-15 FIL BUY 14.5141 3,354 3,354
22-Jun-15 FIL BUY 14.3577 5,443 5,443
22-Jun-15 FIL BUY 14.5141 12,028 12,028
22-Jun-15 FIL BUY 14.3577 19,524 19,524
22-Jun-15 FIL BUY 14.3577 49,303 49,303
22-Jun-15 FIL BUY 14.5141 30,376 30,376
22-Jun-15 FIL BUY 14.5141 15,196 15,196
22-Jun-15 FIL BUY 14.3577 24,664 24,664
22-Jun-15 FIL BUY 14.3577 14,657 14,657
22-Jun-15 FIL BUY 14.5141 9,031 9,031
22-Jun-15 FIL BUY 14.5141 9,321 9,321
22-Jun-15 FIL BUY 14.3577 15,130 15,130
22-Jun-15 FIL BUY 14.5141 40,291 40,291
22-Jun-15 FIL BUY 14.3577 65,397 65,397
22-Jun-15 FIL BUY 14.5141 2,515 2,515
22-Jun-15 FIL BUY 14.3577 4,081 4,081
23-Jun-15 FIL BUY 14.4863 6,243 6,243
23-Jun-15 FIL BUY 14.4863 22,394 22,394
23-Jun-15 FIL BUY 14.4863 56,552 56,552
23-Jun-15 FIL BUY 14.4863 28,291 28,291
23-Jun-15 FIL BUY 14.4863 16,812 16,812
23-Jun-15 FIL BUY 14.4863 17,354 17,354
23-Jun-15 FIL BUY 14.4863 75,012 75,012
23-Jun-15 FIL BUY 14.4863 4,682 4,682
3-Jul-15 FIL BUY 14.0451 1,004 1,004
3-Jul-15 FIL BUY 14.0451 3,602 3,602
3-Jul-15 FIL BUY 14.0451 9,098 9,098
3-Jul-15 FIL BUY 14.0451 4,551 4,551
3-Jul-15 FIL BUY 14.0451 2,705 2,705
3-Jul-15 FIL BUY 14.0451 2,792 2,792
3-Jul-15 FIL BUY 14.0451 12,069 12,069
3-Jul-15 FIL BUY 14.0451 753 753
7-Jul-15 FIL BUY 14.3000 2,341 2,341
8-Jul-15 FIL BUY 14.0499 8,204 8,204
21-Mar-16 FIL BUY 15.3700 25,239 25,239
1-Apr-16 FIL SELL 6.0936 3,618,596 3,618,596
1-Apr-16 FIL BUY 6.0936 3,618,596 3,618,596
11-May-16 FIL SELL 16.4991 249,284 249,284
12-May-16 FIL SELL 16.3569 153,300 153,300
23-Jun-16 FIL BUY 15.3662 5,337 5,337
23-Jun-16 FIL BUY 15.4838 7,022 7,022
23-Jun-16 FIL BUY 15.4838 59,778 59,778
23-Jun-16 FIL BUY 15.3662 45,433 45,433
23-Jun-16 FIL BUY 15.3662 22,855 22,855
23-Jun-16 FIL BUY 15.4838 30,071 30,071
23-Jun-16 FIL BUY 15.4838 23,882 23,882
23-Jun-16 FIL BUY 15.3662 18,151 18,151
23-Jun-16 FIL BUY 15.3662 15,484 15,484
23-Jun-16 FIL BUY 15.4838 20,372 20,372
23-Jun-16 FIL BUY 15.4838 21,457 21,457
23-Jun-16 FIL BUY 15.3662 16,307 16,307
23-Jun-16 FIL BUY 15.3662 63,860 63,860
23-Jun-16 FIL BUY 15.4838 84,024 84,024
23-Jun-16 FIL BUY 15.3662 3,621 3,621
23-Jun-16 FIL BUY 15.4838 4,765 4,765
24-Jun-16 FIL BUY 14.8649 94,106 94,106
11-Jul-16 FIL BUY 15.2816 48,973 48,973
23-Aug-16 FIL BUY 16.6955 1,800 1,800
28-Dec-16 FIL SELL 14.9232 582 582
28-Dec-16 FIL SELL 14.9232 467 467
28-Dec-16 FIL SELL 14.9232 547 547
28-Dec-16 FIL SELL 14.9232 547 547
28-Dec-16 FIL SELL 14.9232 1,130 1,130
29-Dec-16 FIL SELL 14.9052 499 499
29-Dec-16 FIL SELL 14.9052 468 468
29-Dec-16 FIL SELL 14.9052 468 468
29-Dec-16 FIL SELL 14.9052 468 468
29-Dec-16 FIL SELL 14.9052 968 968
30-Dec-16 FIL SELL 14.9054 499 499
30-Dec-16 FIL SELL 14.9054 466 466
30-Dec-16 FIL SELL 14.9054 469 469
30-Dec-16 FIL SELL 14.9054 469 469
30-Dec-16 FIL SELL 14.9054 968 968
3-Jan-17 FIL SELL 15.1310 1,330 1,330
3-Jan-17 FIL SELL 15.1310 458 458
3-Jan-17 FIL SELL 15.1310 1,249 1,249
3-Jan-17 FIL SELL 15.1310 1,249 1,249
3-Jan-17 FIL SELL 15.1310 2,580 2,580
4-Jan-17 FIL SELL 14.9499 493 493
4-Jan-17 FIL SELL 14.8784 466 466
4-Jan-17 FIL SELL 14.8784 466 466
4-Jan-17 FIL SELL 14.9499 464 464
4-Jan-17 FIL SELL 14.9499 464 464
4-Jan-17 FIL SELL 14.9499 464 464
4-Jan-17 FIL SELL 14.8784 466 466
4-Jan-17 FIL SELL 14.8784 466 466
4-Jan-17 FIL SELL 14.8784 607 607
4-Jan-17 FIL SELL 14.9499 956 956
5-Jan-17 FIL SELL 15.0118 798 798
5-Jan-17 FIL SELL 15.0118 458 458
5-Jan-17 FIL SELL 15.0118 749 749
5-Jan-17 FIL SELL 15.0118 749 749
5-Jan-17 FIL SELL 15.0118 1,560 1,560
6-Jan-17 FIL SELL 15.1051 843 843
6-Jan-17 FIL SELL 15.1051 451 451
6-Jan-17 FIL SELL 15.1051 790 790
6-Jan-17 FIL SELL 15.1051 790 790
6-Jan-17 FIL SELL 15.1051 1,648 1,648
9-Jan-17 FIL SELL 15.2950 1,227 1,227
9-Jan-17 FIL SELL 15.2649 610 610
9-Jan-17 FIL SELL 15.2649 449 449
9-Jan-17 FIL SELL 15.2950 225 225
9-Jan-17 FIL SELL 15.2950 1,150 1,150
9-Jan-17 FIL SELL 15.2648 572 572
9-Jan-17 FIL SELL 15.2648 572 572
9-Jan-17 FIL SELL 15.2950 1,150 1,150
9-Jan-17 FIL SELL 15.2648 1,192 1,192
9-Jan-17 FIL SELL 15.2950 2,397 2,397
10-Jan-17 FIL SELL 15.1968 448 448
10-Jan-17 FIL SELL 15.1968 448 448
10-Jan-17 FIL SELL 15.1968 448 448
10-Jan-17 FIL SELL 15.1968 801 801
11-Jan-17 FIL SELL 15.1864 447 447
11-Jan-17 FIL SELL 15.1864 447 447
11-Jan-17 FIL SELL 15.1864 447 447
11-Jan-17 FIL SELL 15.1863 717 717
12-Jan-17 FIL SELL 15.1863 636 636
12-Jan-17 FIL SELL 15.1863 594 594
12-Jan-17 FIL SELL 15.1863 594 594
12-Jan-17 FIL SELL 15.1863 1,251 1,251
13-Jan-17 FIL SELL 15.1503 2,470 2,470
13-Jan-17 FIL SELL 15.1503 2,308 2,308
13-Jan-17 FIL SELL 15.1503 2,308 2,308
13-Jan-17 FIL SELL 15.1503 4,861 4,861
16-Jan-17 FIL SELL 15.1123 442 442
16-Jan-17 FIL SELL 15.1123 442 442
16-Jan-17 FIL SELL 15.1123 442 442
16-Jan-17 FIL SELL 15.1123 442 442
17-Jan-17 FIL SELL 14.8469 451 451
17-Jan-17 FIL SELL 14.9823 379 379
17-Jan-17 FIL SELL 14.8469 451 451
17-Jan-17 FIL SELL 14.8469 451 451
17-Jan-17 FIL SELL 14.9823 236 236
17-Jan-17 FIL SELL 14.9823 236 236
17-Jan-17 FIL SELL 14.9823 1,556 1,556
17-Jan-17 FIL SELL 14.8469 451 451
18-Jan-17 FIL SELL 14.7329 1,332 1,332
19-Jan-17 FIL SELL 14.7574 568 568
19-Jan-17 FIL SELL 14.7574 452 452
19-Jan-17 FIL SELL 14.7574 534 534
19-Jan-17 FIL SELL 14.7574 534 534
20-Jan-17 FIL SELL 14.6804 451 451
20-Jan-17 FIL SELL 14.6804 451 451
20-Jan-17 FIL SELL 14.6804 451 451
20-Jan-17 FIL SELL 14.6804 451 451
20-Jan-17 FIL SELL 14.6804 844 844
23-Jan-17 FIL SELL 14.5050 1,559 1,559
23-Jan-17 FIL SELL 14.5148 1,306 1,306
23-Jan-17 FIL SELL 14.5148 457 457
23-Jan-17 FIL SELL 14.5050 457 457
23-Jan-17 FIL SELL 14.5050 1,460 1,460
23-Jan-17 FIL SELL 14.5050 1,460 1,460
23-Jan-17 FIL SELL 14.5148 1,223 1,223
23-Jan-17 FIL SELL 14.5148 1,223 1,223
23-Jan-17 FIL SELL 14.5148 2,557 2,557
23-Jan-17 FIL SELL 14.5050 3,052 3,052
24-Jan-17 FIL SELL 14.5000 922 922
24-Jan-17 FIL SELL 14.4986 625 625
24-Jan-17 FIL SELL 14.4986 456 456
24-Jan-17 FIL SELL 14.5000 456 456
24-Jan-17 FIL SELL 14.5000 864 864
24-Jan-17 FIL SELL 14.4985 586 586
24-Jan-17 FIL SELL 14.5000 864 864
24-Jan-17 FIL SELL 14.4985 586 586
24-Jan-17 FIL SELL 14.5000 1,806 1,806
24-Jan-17 FIL SELL 14.4986 1,225 1,225
25-Jan-17 FIL SELL 14.5107 908 908
25-Jan-17 FIL SELL 14.5107 455 455
25-Jan-17 FIL SELL 14.5107 851 851
25-Jan-17 FIL SELL 14.5107 851 851
25-Jan-17 FIL SELL 14.5107 1,778 1,778
27-Jan-17 FIL SELL 14.5508 1,461 1,461
27-Jan-17 FIL SELL 14.5150 458 458
27-Jan-17 FIL SELL 14.5508 457 457
27-Jan-17 FIL SELL 14.5150 458 458
27-Jan-17 FIL SELL 14.5508 1,368 1,368
27-Jan-17 FIL SELL 14.5508 1,368 1,368
27-Jan-17 FIL SELL 14.5150 458 458
27-Jan-17 FIL SELL 14.5150 458 458
27-Jan-17 FIL SELL 14.5508 2,860 2,860
27-Jan-17 FIL SELL 14.5150 458 458
30-Jan-17 FIL SELL 14.4634 1,787 1,787
30-Jan-17 FIL SELL 14.4634 273 273
30-Jan-17 FIL SELL 14.4634 1,662 1,662
30-Jan-17 FIL SELL 14.4634 1,662 1,662
30-Jan-17 FIL SELL 14.4634 3,678 3,678
31-Jan-17 FIL SELL 14.4511 522 522
31-Jan-17 FIL SELL 14.4511 485 485
31-Jan-17 FIL SELL 14.4511 485 485
31-Jan-17 FIL SELL 14.4511 1,074 1,074
1-Feb-17 FIL SELL 14.4489 457 457
1-Feb-17 FIL SELL 14.4489 457 457
1-Feb-17 FIL SELL 14.4489 457 457
1-Feb-17 FIL SELL 14.4489 698 698
2-Feb-17 FIL SELL 14.4629 749 749
2-Feb-17 FIL SELL 14.4629 682 682
2-Feb-17 FIL SELL 14.4629 682 682
2-Feb-17 FIL SELL 14.4629 1,656 1,656
3-Feb-17 FIL SELL 14.4756 846 846
3-Feb-17 FIL SELL 14.4756 769 769
3-Feb-17 FIL SELL 14.4756 769 769
3-Feb-17 FIL SELL 14.4756 1,870 1,870
17-Mar-17 FIL SELL 14.8528 2,341 2,341
29-Mar-17 FIL BUY 15.9944 14,145 14,145
29-Mar-17 FIL BUY 15.9944 60,043 60,043
29-Mar-17 FIL BUY 15.9944 26,450 26,450
16-May-17 FIL BUY 17.9384 2,566 2,566
15-Jun-17 FIL BUY 16.6697 2,198 2,198
22-Aug-17 FIL BUY 16.6617 11,365 11,365
22-Aug-17 FIL BUY 16.7178 198,197 198,197
23-Aug-17 FIL BUY 16.7676 132,377 132,377
1-Dec-17 FIL BUY 18.5900 6,803 6,803
1-Dec-17 FIL SELL 18.5900 6,803 6,803
8-Dec-17 FIL SELL 18.6300 19,647 19,647
29-Jan-18 FIL SELL 19.7201 4,531 4,531
6-Feb-18 FIL SELL 19.2666 14,825 14,825
12-Feb-18 FIL SELL 19.4204 14,631 14,631
20-Feb-18 FIL BUY 19.6550 128,634 128,634
22-Feb-18 FIL BUY 20.3528 3,194 3,194
8-Mar-18 FIL SELL 20.6118 21,235 21,235
1-May-18 FIL BUY 19.4300 5,235 5,235
22-May-18 FIL BUY 20.5600 18,877 18,877
4-Jun-18 FIL BUY 20.2736 1,833 1,833
18-Jul-18 FIL BUY 21.9057 1,150 1,150
18-Jul-18 FIL BUY 22.0100 600 600
25-Jul-18 FIL SELL 22.0149 392,527 392,527
17-Aug-18 FIL SELL 21.9700 128,634 128,634
17-Aug-18 FIL SELL 21.9700 374,766 374,766
27-Aug-18 FIL BUY 21.9547 800 800
27-Aug-18 FIL BUY 21.9547 1,000 1,000
27-Aug-18 FIL BUY 21.9547 1,000 1,000
27-Aug-18 FIL BUY 21.9547 1,800 1,800
28-Aug-18 FIL BUY 21.9493 2,500 2,500
28-Aug-18 FIL BUY 21.9493 3,000 3,000
28-Aug-18 FIL BUY 21.9493 3,000 3,000
28-Aug-18 FIL BUY 21.9493 5,600 5,600
28-Aug-18 FIL BUY 21.9663 218,129 218,129
28-Aug-18 FIL BUY 22.0709 232,652 232,652
29-Aug-18 FIL BUY 21.8714 677 677
29-Aug-18 FIL BUY 21.8714 1,100 1,100
29-Aug-18 FIL BUY 21.8714 1,100 1,100
29-Aug-18 FIL BUY 21.8714 2,100 2,100
29-Aug-18 FIL BUY 22.1902 19,720 19,720
30-Aug-18 FIL BUY 22.3568 900 900
30-Aug-18 FIL BUY 22.3568 900 900
30-Aug-18 FIL BUY 22.3568 1,600 1,600
31-Aug-18 FIL BUY 22.4557 1,400 1,400
31-Aug-18 FIL BUY 22.4557 1,400 1,400
31-Aug-18 FIL BUY 22.4557 2,700 2,700
3-Sep-18 FIL BUY 22.7667 1,300 1,300
3-Sep-18 FIL BUY 22.7667 1,300 1,300
3-Sep-18 FIL BUY 22.7667 2,500 2,500
4-Sep-18 FIL BUY 22.5384 1,500 1,500
4-Sep-18 FIL BUY 22.5384 1,500 1,500
4-Sep-18 FIL BUY 22.5384 2,900 2,900
5-Sep-18 FIL BUY 22.2567 4,026 4,026
5-Sep-18 FIL BUY 22.2567 4,026 4,026
5-Sep-18 FIL BUY 22.2567 20,800 20,800
5-Sep-18 FIL BUY 22.2100 146,888 146,888
18-Sep-18 FIL SELL 20.9673 3,794 3,794
20-Sep-18 FIL SELL 20.5175 19,694 19,694
20-Sep-18 FIL SELL 20.5175 66,846 66,846
20-Sep-18 FIL SELL 20.5175 24,112 24,112
31-Oct-18 FIL SELL 17.8600 33,279 33,279
31-Jan-19 FIL SELL 16.9900 3,977 3,977
21-Feb-19 FIL SELL 16.9877 7,113 7,113
21-Feb-19 FIL SELL 16.9877 7,113 7,113
22-Feb-19 FIL SELL 17.0165 4,900 4,900
22-Feb-19 FIL SELL 17.0165 4,900 4,900
22-Feb-19 FIL SELL 17.0165 27,800 27,800
25-Feb-19 FIL SELL 17.1431 2,213 2,213
25-Feb-19 FIL SELL 17.1431 2,213 2,213
25-Feb-19 FIL SELL 17.1431 12,200 12,200
5-Apr-19 FIL TRANSITION
OUT
17.9600 8,939,273 8,939,273

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

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 follows:

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

6. Addresses

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

Refer to Annexure A

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 09 April 2019 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL INVESTMENT Level 11, 167 JP MORGAN,
16,297,284
MANAGEMENT Macquarie Street, BOURNEMOUTH(C)
(AUSTRALIA) LIMITED Sydney, NSW 2000, NATIONAL ASTL BK
3,123,370
Australia MELBOURNE(S)
NORTHERN TRUST
2,618,021
LONDON(C)
Investment Discretion /
FIL INVESTMENT Level 21, Two Pacific
Voting Power
MANAGEMENT Place, 88 Queensway,
CITIBANK LONDON 3,660,629
(HONG KONG) Admiralty, Hong Kong
LIMITED
FIL LIMITED Pembroke Hall, 42
BROWN BROS HARRIMN
Crow Lane, Pembroke, 10,402
LTD LUX (C)
Bermuda

Grand Total 25,709,706