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SEEK LIMITED — Major Shareholding Notification 2021
Oct 21, 2021
65765_rns_2021-10-21_65e3a01f-7073-4b5e-9658-9c8965099022.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 LIMITED
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
19 October 2021 09 April 2019 09 April 2019
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 | 25,709,706 | 7.32% | 20,892,802 | 5.90% |
| 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 |
|||
| 07/15/2019 | FIL | BUY | 21.7565 | 38,551 | 38,551 |
| 07/15/2019 | FIL | BUY | 21.7565 | 136,345 | 136,345 |
| 07/15/2019 | FIL | TRANSITION OUT | 22.0500 | 948,161 | 948,161 |
| 10/02/2019 | FIL | BUY | 21.2177 | 150,000 | 150,000 |
| 10/03/2019 | FIL | BUY | 20.6047 | 241,704 | 241,704 |
| 10/04/2019 | FIL | BUY | 20.5762 | 84,273 | 84,273 |
| 11/04/2019 | FIL | SELL | 22.7251 | 82,773 | 82,773 |
| 11/05/2019 | FIL | SELL | 22.5651 | 597,664 | 597,664 |
| 11/11/2019 | FIL | TRANSITION OUT | 22.7000 | 409,931 | 409,931 |
| 11/13/2019 | FIL | SELL | 22.8152 | 10,402 | 10,402 |
|---|---|---|---|---|---|
| 02/18/2020 | FIL | BUY | 23.2050 | 296,189 | 296,189 |
| 02/26/2020 | FIL | SELL | 21.4700 | 263,709 | 263,709 |
| 03/25/2020 | FIL | BUY | 12.6813 | 7,141 | 7,141 |
| 03/25/2020 | FIL | BUY | 12.8511 | 92,503 | 92,503 |
| 03/25/2020 | FIL | BUY | 12.6813 | 10,448 | 10,448 |
| 03/25/2020 | FIL | BUY | 12.8511 | 135,343 | 135,343 |
| 03/26/2020 | FIL | BUY | 14.1350 | 57,895 | 57,895 |
| 03/26/2020 | FIL | BUY | 14.4459 | 87,347 | 87,347 |
| 03/26/2020 | FIL | BUY | 14.1350 | 21,286 | 21,286 |
| 03/26/2020 | FIL | BUY | 14.4459 | 32,113 | 32,113 |
| 04/01/2020 | FIL | BUY | 15.6002 | 206,254 | 206,254 |
| 04/01/2020 | FIL | BUY | 15.6002 | 76,535 | 76,535 |
| 04/24/2020 | FIL | TRANSITION OUT | 15.6400 | 124,448 | 124,448 |
| 04/30/2020 | FIL | BUY | 17.3710 | 64,519 | 64,519 |
| 04/30/2020 | FIL | BUY | 17.3732 | 79,204 | 79,204 |
| 04/30/2020 | FIL | BUY | 17.3710 | 218,863 | 218,863 |
| 04/30/2020 | FIL | BUY | 17.3732 | 268,872 | 268,872 |
| 04/30/2020 | FIL | BUY | 17.3710 | 51,989 | 51,989 |
| 04/30/2020 | FIL | BUY | 17.3732 | 63,762 | 63,762 |
| 05/22/2020 | FIL | BUY | 19.3273 | 20,487 | 20,487 |
| 05/22/2020 | FIL | BUY | 19.2751 | 57,079 | 57,079 |
| 05/22/2020 | FIL | BUY | 19.3121 | 89,710 | 89,710 |
| 05/22/2020 | FIL | BUY | 19.3273 | 6,008 | 6,008 |
| 05/22/2020 | FIL | BUY | 19.2751 | 16,449 | 16,449 |
| 05/22/2020 | FIL | BUY | 19.3121 | 25,603 | 25,603 |
| 05/27/2020 | FIL | BUY | 20.3300 | 1,714 | 1,714 |
| 06/11/2020 | FIL | BUY | 20.2113 | 99,064 | 99,064 |
| 06/11/2020 | FIL | BUY | 20.2113 | 27,522 | 27,522 |
| 06/19/2020 | FIL | BUY | 21.9125 | 104 | 104 |
| 06/19/2020 | FIL | BUY | 21.9000 | 254,485 | 254,485 |
| 06/19/2020 | FIL | BUY | 21.9125 | 34 | 34 |
| 06/19/2020 | FIL | BUY | 21.9000 | 83,626 | 83,626 |
| 06/24/2020 | FIL | BUY | 22.0102 | 37,739 | 37,739 |
| 07/21/2020 | FIL | SELL | 22.0021 | 704,420 | 704,420 |
| 07/27/2020 | FIL | BUY | 22.3405 | 82,131 | 82,131 |
| 08/05/2020 | FIL | SELL | 21.2000 | 714,258 | 714,258 |
| 08/27/2020 | FIL | BUY | 20.9683 | 96,041 | 96,041 |
| 08/27/2020 | FIL | BUY | 20.9683 | 30,501 | 30,501 |
| 09/16/2020 | FIL | BUY | 20.9200 | 22,092 | 22,092 |
| 09/16/2020 | FIL | BUY | 20.9679 | 65,074 | 65,074 |
| 09/16/2020 | FIL | BUY | 21.0713 | 75,859 | 75,859 |
| 11/11/2020 | FIL | SELL | 23.8900 | 105 | 105 |
| 11/26/2020 | FIL | SELL | 25.9140 | 256,818 | 256,818 |
| 11/30/2020 | FIL | SELL | 26.0945 | 96,587 | 96,587 |
|---|---|---|---|---|---|
| 12/03/2020 | FIL | BUY | 25.9200 | 4,017 | 4,017 |
| 12/07/2020 | FIL | SELL | 25.9392 | 56,826 | 56,826 |
| 12/09/2020 | FIL | BUY | 27.2100 | 39,117 | 39,117 |
| 01/20/2021 | FIL | SELL | 27.7777 | 20,412 | 20,412 |
| 01/25/2021 | FIL | BUY | 28.8300 | 538 | 538 |
| 02/04/2021 | FIL | BUY | 29.9800 | 1,817 | 1,817 |
| 02/15/2021 | FIL | SELL | 31.5623 | 165,938 | 165,938 |
| 02/24/2021 | FIL | BUY | 27.0953 | 3,386 | 3,386 |
| 02/24/2021 | FIL | SELL | 26.2342 | 384,263 | 384,263 |
| 02/24/2021 | FIL | SELL | 26.2342 | 92,562 | 92,562 |
| 03/10/2021 | FIL | SELL | 26.5500 | 540 | 540 |
| 03/29/2021 | FIL | BUY | 27.8600 | 19,815 | 19,815 |
| 04/13/2021 | FIL | SELL | 31.0214 | 255,413 | 255,413 |
| 04/13/2021 | FIL | SELL | 31.0214 | 180,740 | 180,740 |
| 04/13/2021 | FIL | SELL | 31.0214 | 216,610 | 216,610 |
| 04/13/2021 | FIL | SELL | 31.0214 | 532,567 | 532,567 |
| 04/13/2021 | FIL | SELL | 31.0214 | 141,955 | 141,955 |
| 04/13/2021 | FIL | SELL | 31.0214 | 27,343 | 27,343 |
| 04/22/2021 | FIL | SELL | 31.3586 | 27,573 | 27,573 |
| 04/27/2021 | FIL | BUY | 31.3900 | 10,287 | 10,287 |
| 04/29/2021 | FIL | BUY | 31.3700 | 68,253 | 68,253 |
| 05/26/2021 | FIL | BUY | 30.7800 | 7,915 | 7,915 |
| 06/08/2021 | FIL | BUY | 30.1600 | 1,981 | 1,981 |
| 06/10/2021 | FIL | BUY | 30.5228 | 30,534 | 30,534 |
| 06/17/2021 | FIL | BUY | 32.0500 | 2,656 | 2,656 |
| 06/22/2021 | FIL | BUY | 33.0000 | 28,458 | 28,458 |
| 07/13/2021 | FIL | SELL | 32.3400 | 356,222 | 356,222 |
| 07/27/2021 | FIL | BUY | 30.1300 | 15,343 | 15,343 |
| 07/27/2021 | FIL | SELL | 30.1012 | 19,222 | 19,222 |
| 08/06/2021 | FIL | SELL | 29.2146 | 52,906 | 52,906 |
| 08/24/2021 | FIL | BUY | 31.3000 | 10,964 | 10,964 |
| 09/02/2021 | FIL | SELL | 33.3239 | 96,743 | 96,743 |
| 09/03/2021 | FIL | SELL | 33.4700 | 374 | 374 |
| 09/07/2021 | FIL | BUY | 33.9800 | 2,411 | 2,411 |
| 09/21/2021 | FIL | BUY | 29.7100 | 8,461 | 8,461 |
| 10/08/2021 | FIL | SELL | 31.9927 | 17,933 | 17,933 |
| 10/15/2021 | FIL | BUY | 32.4500 | 2,083 | 2,083 |
| 10/15/2021 | FIL | BUY | 32.4500 | 1,203 | 1,203 |
| 10/18/2021 | FIL | BUY | 32.2000 | 6,418 | 6,418 |
| 10/19/2021 | FIL | TRANSITION OUT | 32.2000 | 731,595 | 731,595 |
| 10/19/2021 | FIL | TRANSITION OUT | 32.2000 | 239,281 | 239,281 |
| 10/19/2021 | FIL | TRANSITION OUT | 32.2000 | 768,725 | 768,725 |
| Total Buys | 3,778,115 | 3,778,115 |
| Total Sells | (5,372,878) | (5,372,878) |
|---|---|---|
| Total Transition Out | (3,222,141) | (3,222,141) |
| Total Movement | (4,816,904) | (4,816,904) |
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 [109 x 44] intentionally omitted <==
Sign Here ______
Dated: 21 October 2021 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 Fund | George Quay House, | ||||
| Management | 43 Townsend Street, | BBHCUS33BOS (19) | 98,040 | ||
| (Ireland)Limited | Dublin 2,Ireland | ||||
| FIL Investment | Pembroke Hall, 42 | ||||
| BROWN BROS HARRIMN | |||||
| Advisors | Crow Lane, Pembroke, | 1,233 | |||
| LTD LUX (C) | |||||
| Bermuda | |||||
| Investment Discretion / | |||||
| FIL Investment | Level 11, 167 | BROWN BROS HARRIMN | |||
| Voting Power | 379,390 | ||||
| Management | Macquarie Street, | LTD LUX(C) | |||
| (Australia) Limited | Sydney, NSW 2000, | CITIBANK LONDON | 3,444,019 | ||
| Australia | JP MORGAN, | ||||
| 4,334,665 | |||||
| BOURNEMOUTH(C) | |||||
| JPMORGAN CHASE BANK | |||||
| 350,839 | |||||
| NA LDN | |||||
| NATIONAL ASTL BK | |||||
|---|---|---|---|---|---|
| 751,737 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| 2,619,555 | |||||
| LONDON(C) | |||||
| FIL Responsible | Level 11, 167 | JP MORGAN, | |||
| 8,911,241 | |||||
| Entity (Australia) | Macquarie Street, | BOURNEMOUTH(C) | |||
| Limited | Sydney, NSW 2000, | JPMORGAN CHASE | |||
| 2,083 | |||||
| Australia | BANK,N.A. | ||||
| Grand Total | 20,892,802 |