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SITEMINDER LIMITED — Major Shareholding Notification 2022
Oct 5, 2022
65760_rns_2022-10-05_0a9a4c43-21da-4f45-8d99-1f1b093e96e3.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
Company Name/Scheme Siteminder Limited ACN/ARSN 121 931 744
1. Details of Substantial Holder (1)
Name AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
There was a change in the interests of the substantial holder on 30 / 09 / 2022
The previous notice was given to the company on 18 / 08 / 2022 The previous notice was dated 18 / 08 / 2022
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 24,108,498 | 8.87% | 27,344,063 | 10.01% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Dateofchange Person whose relevant interest Natureof change (6) Consideration givenin relation to change (7) REFER ATTACHED nt relevant interests f each relevant interest of the substantial holder in voting securities after the change are asfollows: |
Dateofchange | Dateofchange | Person whose relevant interest |
Person whose relevant interest |
Natureof change (6) |
Natureof change (6) |
Consideration givenin relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|
|---|---|---|---|---|---|---|---|---|---|---|
| REFER ATTACHED | ||||||||||
| Person's votes 27,344,063 |
||||||||||
| Holderof relevant interest |
Registered holderof securities |
Person entitled to be registered asholder (8) |
Natureofrelevant interest (6) |
Class and number of securities |
Person's votes | |||||
| AustralianSuper Pty Ltd |
JPMorgan Nominees Australia Ltd |
JPMorgan Nominees Australia Ltd |
Shareholder | ORD 27,344,063 |
27,344,063 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN(ifapplicable) | Nature of association |
|---|---|
| N/A | |
| sses of persons named in this form are asfollows: |
|
| Name | Address |
| AustralianSuper PtyLtd | Level 30, 130 Lonsdale Street Melbourne VIC 3000 |
6. Addresses
The addresses of persons named in this form are as follows:
Signature
| ure | |
|---|---|
| print name sign here |
Andrew Lazar capacity Principal, Investments Compliance |
| date 06/10/2022 |
| Security Name | Security Code | Trade | Trade Date | Settlement Date | Units | Price |
|---|---|---|---|---|---|---|
| Description | ||||||
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 16/08/2022 | 18/08/2022 | 271196 | 4.19 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 17/08/2022 | 19/08/2022 | 10793 | 4.10 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 18/08/2022 | 22/08/2022 | 10000 | 4.10 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 19/08/2022 | 23/08/2022 | 171200 | 4.04 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 22/08/2022 | 24/08/2022 | 7093 | 3.91 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 23/08/2022 | 25/08/2022 | 629 | 3.97 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 23/08/2022 | 25/08/2022 | 93008 | 3.90 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 24/08/2022 | 26/08/2022 | 2416 | 3.84 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-SAL | 24/08/2022 | 26/08/2022 | -629 | 3.82 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 24/08/2022 | 26/08/2022 | 271499 | 3.91 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 25/08/2022 | 29/08/2022 | 197505 | 3.75 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 26/08/2022 | 30/08/2022 | 157996 | 3.65 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 9/09/2022 | 13/09/2022 | 2500 | 3.04 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 12/09/2022 | 14/09/2022 | 1846 | 3.23 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 13/09/2022 | 15/09/2022 | 104518 | 3.29 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 14/09/2022 | 16/09/2022 | 17500 | 3.21 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 15/09/2022 | 19/09/2022 | 211214 | 3.24 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 16/09/2022 | 20/09/2022 | 74308 | 3.35 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 19/09/2022 | 21/09/2022 | 71447 | 3.36 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 21/09/2022 | 26/09/2022 | 92950 | 3.31 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 23/09/2022 | 27/09/2022 | 5000 | 3.15 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 23/09/2022 | 27/09/2022 | 75177 | 3.16 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 26/09/2022 | 28/09/2022 | 32719 | 3.03 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 27/09/2022 | 29/09/2022 | 7500 | 2.97 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 27/09/2022 | 29/09/2022 | 96025 | 2.98 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 28/09/2022 | 30/09/2022 | 99045 | 2.98 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 29/09/2022 | 3/10/2022 | 169308 | 3.01 |
| SITEMINDER LTD COMMO | BLH35X6 | OS-PUR | 30/09/2022 | 4/10/2022 | 981802 | 2.99 |