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SELECT HARVESTS LIMITED — Major Shareholding Notification 2021
May 26, 2021
65792_rns_2021-05-26_a9eced2a-0149-45c7-b860-80210288c9f7.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Select Harvests Limited | |||
|---|---|---|---|---|
| ACN/ARSN | 000 721 380 | |||
| 1. Details of substantial holder (1) | ||||
| Name | Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard | |||
| ACN/ARSN (if applicable) | ___Investments Australia Ltd. and those listed in Annexure A) N/A |
|||
| The holder ceased to be a substantial holder on |
21 May 2021 | |||
| The previous notice was given to the company on | 3 March 2021 | |||
| The previous notice was dated | 3 March 2021 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 21 May 2021 |
Vanguard Investments Australia Ltd. |
Vanguard Investments Australia Ltd. has ceased to be the Investment Manager for an institutional client mandate and as a result has ceased to hold a relevant interest in the shares held within that mandate. |
Nil – There is no sell down activity associated with this change. |
431,568 shares | Vanguard Group now holds 4.731% of voting power |
| See Annexure A for all other transactions |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 | N/A |
4. 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 |
Signature
print name Shawn Acker capacity Compliance Manager sign here date 26 May 2021
Annexure A
To Company
ACN/ARSN
Select Harvests Limited
000 721 380
Substantial Holder Name
ACN/ARSN
Vanguard Group
N/A
| Consideration | ||||||
|---|---|---|---|---|---|---|
| Nature of | given in relation | Number of securities Person's votes | ||||
| Date of change | Person whose relevant interest changed | Change(6) | to change(7) | Class | affected | affected |
| 5-Mar-21 The Vanguard Group, Inc. | Buy | 5.39 Ordinary | 9.876 | 9,876 | ||
| 9-Apr-21 The Vanguard Group, Inc. | Buy | 6.32 Ordinary | 45,271 | 45,271 | ||
| 12-Apr-21 The Vanguard Group, Inc. | Buy | 6.27 Ordinary | 10,736 | 10,736 | ||
| 20-Apr-21 The Vanguard Group, Inc. | Sell | 6.17 Ordinary | (14, 572) | (14, 572) | ||
| 26-Apr-21 The Vanguard Group, Inc. | Buy | 6.05 Ordinary | 11,149 | 11,149 | ||
| 27-Apr-21 The Vanguard Group, Inc. | Sell | 6.00 Ordinary | (177) | (177) | ||
| 7-May-21 The Vanguard Group, Inc. | Sell | 6.12 Ordinary | (322) | (322) | ||
| 13-May-21 The Vanguard Group, Inc. | Sell | 5.97 Ordinary | (10, 516) | (10, 516) | ||
| 18-May-21 The Vanguard Group, Inc. | Buy | 6.13 Ordinary | 222 | 222 | ||
| 8-Mar-21 Vanguard Investments Australia Ltd. | Buy | 5.37 Ordinary | 291 | 291 | ||
| 17-Mar-21 Vanguard Investments Australia Ltd. | Buy | 5.97 Ordinary | 1,392 | 1,392 | ||
| 29-Mar-21 Vanguard Investments Australia Ltd. | Buy | 6.11 Ordinary | 928 | 928 | ||
| 31-Mar-21 Vanguard Investments Australia Ltd. | Buy | 6.25 Ordinary | 182 | 182 | ||
| 6-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.27 Ordinary | 7,667 | 7,667 | ||
| 7-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.39 Ordinary | 10,591 | 10,591 | ||
| 9-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.35 Ordinary | 1,860 | 1,860 | ||
| 9-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.35 Ordinary | 900 | 900 | ||
| 9-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.35 Ordinary | 270 | 270 | ||
| 14-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.27 Ordinary | 90 | 90 | ||
| 14-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.27 Ordinary | 270 | 270 | ||
| 14-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.27 Ordinary | 180 | 180 | ||
| 16-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.20 Ordinary | 1,392 | 1,392 | ||
| 26-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.04 Ordinary | 1,392 | 1,392 | ||
| 28-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.17 Ordinary | 2,340 | 2,340 | ||
| 29-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.10 Ordinary | 360 | 360 | ||
| 30-Apr-21 Vanguard Investments Australia Ltd. | Buy | 6.14 Ordinary | 1,392 | 1,392 | ||
| 3-May-21 Vanguard Investments Australia Ltd. | Buy | 6.08 Ordinary | 270 | 270 | ||
| 5-May-21 Vanguard Investments Australia Ltd. | Buy | 6.14 Ordinary | 1,392 | 1,392 | ||
| 6-May-21 Vanguard Investments Australia Ltd. | Buy | 6.13 Ordinary | 928 | 928 | ||
| 7-May-21 Vanguard Investments Australia Ltd. | Buy | 6.12 Ordinary | 90 | 90 | ||
| 10-May-21 Vanguard Investments Australia Ltd. | Buy | 6.16 Ordinary | 90 | 90 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | Buy | 6.01 Ordinary | 3,444 | 3,444 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | Buy | 6.00 Ordinary | 182 | 182 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | Buy | 6.00 Ordinary | 273 | 273 | ||
| 14-May-21 Vanguard Investments Australia Ltd. | Buy | 6.04 Ordinary | 1,392 | 1,392 | ||
| 18-May-21 Vanguard Investments Australia Ltd. | Buy | 6.13 Ordinary | 1,365 | 1,365 | ||
| 20-May-21 Vanguard Investments Australia Ltd. | Buy | 6.13 Ordinary | 1,852 | 1,852 | ||
| 20-May-21 Vanguard Investments Australia Ltd. | Buy | 6.13 Ordinary | 273 | 273 | ||
| 21-May-21 Vanguard Investments Australia Ltd. | Buy | 6.18 Ordinary | 91 | 91 | ||
| 21-May-21 Vanguard Investments Australia Ltd. | Buy | 6.18 Ordinary | 637 | 637 |
This is Annexure A of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder.
| Signature: | HAWN face | |
|---|---|---|
| Name: Shawn Acker | ||
| Capacity: Compliance Manager | ||
| Date: 26 May 2021 |