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SITEMINDER LIMITED — Major Shareholding Notification 2021
Dec 22, 2021
65760_rns_2021-12-22_7c096e1b-4ca5-4036-a81b-6f39c289f21f.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
This disclosure corrects the previous disclosure dated 11 November 2021 by BlackRock which inadvertently reflected an incorrect holding as at 9 November 2021.
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
SITEMINDER LTD
ACN/ ARSN
121 931 744
1. Details of substantial holder (1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures ACN/ARSN (if applicable) to this form)
The holder became a substantial holder on
09 11 / ~~/~~ 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) |
|---|---|---|---|
ord |
30,798,165 |
30,798,165 |
11.43 |
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:
| llows: | llows: | llows: |
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Annexure A |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
==> picture [414 x 69] intentionally omitted <==
----- Start of picture text -----
Holder of relevant Registered holder of Person entitled to be Class and number
interest securities registered as holder (8) of securities
see Annexure A
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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:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities |
|
| Cash | Non-cash | |||
see Annexure B |
||||
603 page 2/2 15 July 2001
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 |
|---|---|
see Annexure A |
|
The addresses of persons named in this form are as follows:
| Name | Address |
see Annexure C |
|
Signature
print name Maria Tricarico capacity Authorised Signatory* sign here date 23 / 12 / 2021
-
At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. ~~DIRECTIONS~~
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 23-Dec-21 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BLACKROCK ADVISORS | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 10,145,520 | 10,145,520 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BLACKROCK ADVISORS | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 9,417,080 | 9,417,080 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 58,056 | 58,056 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP PARIBAS | ORD | 510,051 | 510,051 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA - COGENT | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 948,751 | 948,751 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
SDR
page 1 of 2
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 41,066 | 41,066 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 42,882 | 42,882 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 9,634,759 | 9,634,759 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. |
SDR
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Annexure B
This is Annexure B of 1 page referred to in form 603 Notice of initial substantial shareholder
23-Dec-21 Maria Tricarico, Date Authorised Signatory
5. Consideration
SITEMINDER LTD (SDR)
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BLACKROCK ADVISORS LLC 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 2,500,000 2,500,000 |
| BlackRock Fund Advisors 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 58,056 58,056 |
| BlackRock Investment Management,LLC 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 9,515,559 9,515,559 |
| BlackRock Investment Management (Australia) Limited 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 848,182 848,182 |
| BlackRock Investment Management (Australia) Limited 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 41,066 41,066 |
| BlackRock Investment Management (Australia) Limited 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 510,051 510,051 |
| BlackRock Investment Management (Australia) Limited 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 100,569 100,569 |
| BlackRock Investment Management (Australia) Limited 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 42,882 42,882 |
| BlackRock Investment Management,LLC 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 119,200 119,200 |
| BLACKROCK ADVISORS LLC 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 2,145,680 2,145,680 |
| BLACKROCK ADVISORS LLC 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 7,271,400 7,271,400 |
| BLACKROCK ADVISORS LLC 09-Nov-21 yes |
5.06 on mkt buy AUD ORD 7,645,520 7,645,520 |
SDR
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Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
23-Dec-21
Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BLACKROCK ADVISORS LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management, LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 |
SDR
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