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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