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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
----- End of picture text -----

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

page 2 of 2

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

page 1 of 1

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

page 1 of 1