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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