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SELECT HARVESTS LIMITED Major Shareholding Notification 2021

Mar 7, 2021

65792_rns_2021-03-07_6228d944-6e5d-4951-aaeb-dd3d5d7cfda5.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial 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 those
ACN/ARSN (if applicable) listed in Annexure A)
N/A
The holder became a substantial holder on 2 March 2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 6,023,558 6,023,558 5.010%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7)
Vanguard Group Vanguard Group is the manager of various Mutual funds Ordinary –
6,023,558
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and
interest securities registered as holder (8) number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
64,669
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
406,338
Vanguard Group JP Morgan Chase Bank, Various funds and other accounts of Vanguard Group Ordinary –
N.A. 3,473,429
Vanguard Group State Street Bank and Trust Various funds and other accounts of Vanguard Group Ordinary –
Company 825,943
Vanguard Group Various others Various funds and other accounts of Vanguard Group Ordinary –
1,253,179

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

See Annexure A
of securities
Holder of relevant interest Date of acquisition Consideration (9) Class and number

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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

7. 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
print name Shawn Acker capacity Compliance Manager
sign here date 5 March 2021

ACN/ARSN 000 721 380

To Company Select Harvests Limited

Substantial Holder Name Vanguard Group ACN/ARSN 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
17-Nov-2020 The Vanguard Group, Inc. BUY 6.10 Ordinary 466 466
18-Dec-2020 The Vanguard Group, Inc. BUY 5.34 Ordinary 50,615 50,615
18-Dec-2020 The Vanguard Group, Inc. BUY 5.34 Ordinary 19,611 19,611
22-Feb-2021 The Vanguard Group, Inc. SELL 5.31 Ordinary (2,659) (2,659)
2-Mar-2021 The Vanguard Group, Inc. BUY 5.46 Ordinary 17,469 17,469
11-Nov-2020 Vanguard Investments Australia Ltd. BUY 6.00 Ordinary 1,362 1,362
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 6.11 Ordinary 908 908
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 6.13 Ordinary 360 360
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 6.13 Ordinary 180 180
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 26,567 26,567
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 1,362 1,362
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 5.92 Ordinary (7,642) (7,642)
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.73 Ordinary 15,744 15,744
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.73 Ordinary 90 90
8-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.33 Ordinary 868 868
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.29 Ordinary 270 270
14-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.35 Ordinary 1,302 1,302
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 41,495 41,495
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 866 866
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 102,631 102,631
29-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.29 Ordinary 866 866
30-Dec-2020 Vanguard Investments Australia Ltd. BUY 5.21 Ordinary 1,299 1,299
11-Jan-2021 Vanguard Investments Australia Ltd. BUY 5.25 Ordinary 1,287 1,287
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 5.27 Ordinary 1,287 1,287
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 5.27 Ordinary 192 192
3-Feb-2021 Vanguard Investments Australia Ltd. BUY 5.40 Ordinary 192 192
5-Feb-2021 Vanguard Investments Australia Ltd. BUY 5.30 Ordinary 1,803 1,803
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 5.37 Ordinary 1,740 1,740
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 5.37 Ordinary 1,305 1,305
16-Feb-2021 Vanguard Investments Australia Ltd. BUY 5.63 Ordinary 1,305 1,305
19-Feb-2021 Vanguard Investments Australia Ltd. BUY 5.27 Ordinary 9,704 9,704
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 5.26 Ordinary 1,305 1,305

This is Annexure A of 1 page referred to in Form 603, Notice of initial substantial holder.

Name: Shawn Acker

Signature:

Capacity: Compliance Manager

Date: 5 March 2021