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SITEMINDER LIMITED — Major Shareholding Notification 2021
Nov 10, 2021
65760_rns_2021-11-10_c3d402ec-eab1-41ef-b7c9-2abc4e9be5a3.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | SITEMINDER LTD |
|---|---|
| ACN/ARSN | 121 931 744 |
| 1. Details of substantial holder (1)ALCOHOL: |
| - 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
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| lord | 13,616,365 | 13,616,365 | 5.05 |
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) | 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:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| see Annexure A | |||
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 relevantinterest | Date of acquisition | Consideration (9) | Class and numberof securities | |
|---|---|---|---|---|
| Non-cashCash | ||||
| see Annexure B | ||||
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 | |
7. Addresses
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 11/ 11 /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.
- 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 $(5)$ 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:
- 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 $(a)$ 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the yoting powers or disposal of the securities to $(b)$ 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.
- 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". $(8)$
- $(9)$ 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.
| 11-Nov-21 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Nature of Relevant Interest | Registered Holder ofPerson entitled to beSecuritiesregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | ||
|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORSLLC | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | SSB-STATE STREETMUTUAL FUNDS -BOSTON | ORD | 2,500,000 | 2,500,000 | subsidiary ofBlackRock Inc. | |
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | SSB-STATE STREETSACRAMENTO | ORD | 58,056 | 58,056 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | BNP-BNP PARIBASAUSTRALIA - COGENT | ORD | 510,051 | 510,051 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | JPM-JPM CHASE -SYDNEY | ORD | 948,751 | 948,751 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | NAB-NATIONALAUSTRALIA BANKLIMITED - MELBOURNE | ORD | 41,066 | 41,066 | subsidiary ofBlackRock Inc. |
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Nature of Relevant Interest | Registered Holder ofSecurities | Person entitled to beregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | UBS- UBS- ZURICH | ORD | 42,882 | 42,882 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | BNYM-BONYLUXEMBOURG | ORD | 9,515,559 | 9,515,559 | subsidiary ofBlackRock Inc. |
This is Annexure B of 1 page referred to in form 603 Notice of initial substantial shareholder
Maria Tricarico,
11-Nov-21 Date
Authorised Signatory
5. Consideration
| SITEMINDER LTD (SDR) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Consideration | Person's | |||||||
| Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | ||||||
| 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 |
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
| 11-Nov-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 | ||||
| BLACKROCK ADVISORS LLC | New York NY 10055 USA251 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 |