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SRG GLOBAL LIMITED Major Shareholding Notification 2021

Jul 28, 2021

65852_rns_2021-07-28_709c38e2-ec08-4ce7-bfe4-25a315b02fa4.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/SchemeACN/ARSN: SRG Global Ltd81 104 662 259 Source: Australian Business Register
1. Details of substantial holder (1)
Name:ACN/ARSN (if applicable) Perennial Value Management Limited (PVM)22 090 879 904
There was a change in the interest of the substantial holder on 27 July 2021
The previous notice was given to the company on 15 May 2021
The previous notice was dated 13 May 2021

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 relavant interest

Class of securities (4) Previous notice Present notice
Person's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)
Ordinary 62,347,245 13.99 66,812,463 14.99

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

Date of change Person whose relevant Nature of change (6) Consideration given in Class & number of Person's votes affected
interest changed relation to change (7) securities affected
17/05/2021 National Asset Servicing Buy On the Market $3,799.82 8,617 8,617
17/05/2021 National Asset Servicing Buy On the Market $1,618.79 3,671 3,671
17/05/2021 National Asset Servicing Buy On the Market $6,100.79 13,835 13,835
17/05/2021 National Asset Servicing Buy On the Market $6,371.10 14,448 14,448
18/05/2021 National Asset Servicing Buy On the Market $32,708.04 71,728 71,728
18/05/2021 National Asset Servicing Buy On the Market $19,507.72 42,780 42,780
18/05/2021 National Asset Servicing Buy On the Market $8,309.25 18,222 18,222
18/05/2021 National Asset Servicing Buy On the Market $31,320.43 68,685 68,685
19/05/2021 National Asset Servicing Buy On the Market $8,208.78 17,806 17,806
19/05/2021 National Asset Servicing Buy On the Market $4,895.95 10,620 10,620
19/05/2021 National Asset Servicing Buy On the Market $2,085.16 4,523 4,523
19/05/2021 National Asset Servicing Buy On the Market $7,860.72 17,051 17,051
20/05/2021 National Asset Servicing Buy On the Market $30,345.05 65,923 65,923
20/05/2021 National Asset Servicing Buy On the Market $18,098.49 39,318 39,318
20/05/2021 National Asset Servicing Buy On the Market $7,708.82 16,747 16,747
20/05/2021 National Asset Servicing Buy On the Market $29,057.10 63,125 63,125
21/05/2021 National Asset Servicing Buy On the Market $140,207.68 300,860 300,860
21/05/2021 National Asset Servicing Buy On the Market $59,720.39 128,149 128,149
21/05/2021 National Asset Servicing Buy On the Market $225,106.35 483,037 483,037
21/05/2021 National Asset Servicing Buy On the Market $38,918.99 83,513 83,513
21/05/2021 National Asset Servicing Buy On the Market $235,081.57 504,442 504,442
24/05/2021 National Asset Servicing Buy On the Market $7,490.58 15,735 15,735
24/05/2021 National Asset Servicing Buy On the Market $4,467.69 9,385 9,385
24/05/2021 National Asset Servicing Buy On the Market $1,902.76 3,997 3,997
24/05/2021 National Asset Servicing Buy On the Market $7,172.57 15,067 15,067
24/05/2021 National Asset Servicing Buy On the Market $1,240.10 2,605 2,605
26/05/2021 National Asset Servicing Buy On the Market $7,906.85 16,101 16,101
26/05/2021 National Asset Servicing Buy On the Market $7,754.38 15,852 15,852
26/05/2021 National Asset Servicing Buy On the Market $1,367.16 2,784 2,784
26/05/2021 National Asset Servicing Buy On the Market $46,837.91 95,749 95,749
26/05/2021 National Asset Servicing Buy On the Market $8,257.48 16,815 16,815
26/05/2021 National Asset Servicing Buy On the Market $27,935.26 57,107 57,107
26/05/2021 National Asset Servicing Buy On the Market $4,924.53 10,028 10,028
26/05/2021 National Asset Servicing Buy On the Market $11,898.67 24,324 24,324
26/05/2021 National Asset Servicing Buy On the Market $2,097.89 4,272 4,272
26/05/2021 National Asset Servicing Buy On the Market $44,850.39 91,686 91,686
27/05/2021 National Asset Servicing Buy On the Market $10,647.79 21,906 21,906
27/05/2021 National Asset Servicing Buy On the Market $6,350.47 13,065 13,065
27/05/2021 National Asset Servicing Buy On the Market $2,704.97 5,565 5,565
27/05/2021 National Asset Servicing Buy On the Market $10,196.24 20,977 20,977
31/05/2021 National Asset Servicing Buy On the Market $576,215.83 1,122,790 1,122,790
31/05/2021 National Asset Servicing Buy On the Market $172,051.33 335,252 335,252
31/05/2021 National Asset Servicing Sell On the Market $748,267.15 1,458,042 1,458,042
7/06/2021 Northern Trust Buy On the Market $40,281.48 84,386 84,386
8/06/2021 Northern Trust Buy On the Market $88,549.78 184,276 184,276
9/06/2021 Northern Trust Buy On the Market $6,873.36 14,297 14,297
25/06/2021 BNP Paribas Securities Buy On the Market $14,845.67 30,168 30,168
Services
25/06/2021 BNP Paribas Securities Buy On the Market $31,952.98 65,067 65,067
Services
25/06/2021 BNP Paribas Securities Buy On the Market $4,553.81 9,143 9,143
Services25/06/2021 Northern Trust Buy On the Market $37,630.89 76,470 76,470
25/06/2021 Northern Trust Buy On the Market $80,994.96 164,933 164,933
25/06/2021 Northern Trust Buy On the Market $11,543.14 23,176 23,176
25/06/2021 National Asset Servicing Sell On the Market
$52,476.56 106,638 106,638
28/06/2021 BNP Paribas SecuritiesServices Buy On the Market $179,351.21 357,915 357,915
28/06/2021 Northern Trust Buy On the Market $454,618.46 907,241 907,241
1/07/2021 BNP Paribas Securities Buy On the Market $1,444,834.87 2,924,175 2,924,175
Services
1/07/2021 BNP Paribas Securities Buy On the Market $593,457.09 1,201,087 1,201,087
Services
1/07/2021 Northern Trust Buy On the Market $1,006,181.78 2,036,393 2,036,393
1/07/2021 National Asset Servicing Sell On the Market $1,432,450.75 2,899,111 2,899,111
1/07/2021 National Asset Servicing Sell On the Market $1,612,022.99 3,262,544 3,262,544
5/07/2021 Citicorp Nominees Pty Limited Buy On the Market $677,454.48 1,376,940 1,376,940
5/07/2021 National Asset Servicing Sell On the Market $677,454.48 1,376,940 1,376,940
6/07/2021 Citicorp Nominees Pty Limited Buy On the Market $161,504.79 301,991 301,991
6/07/2021 BNP Paribas Securities Sell On the Market $100,647.22 188,196 188,196
Services
6/07/2021 National Asset Servicing Sell On the Market $34,877.86 65,336 65,336
6/07/2021 National Asset Servicing Sell On the Market $60,857.57 113,795 113,795
12/07/2021 Citicorp Nominees Pty Limited Buy On the Market $364,516.06 673,533 673,533
12/07/2021 National Asset Servicing Sell On the Market $364,516.06 673,533 673,533
16/07/2021 Citicorp Nominees Pty Limited Buy On the Market $42,783.77 78,330 78,330
16/07/2021 National Asset Servicing Buy On the Market $73,035.07 128,515 128,515
16/07/2021 BNP Paribas Securities Sell On the Market $73,035.07 128,515 128,515
Services
20/07/2021 Citicorp Nominees Pty Limited Buy On the Market $69,507.58 123,591 123,591
20/07/2021 National Asset Servicing Sell On the Market $69,507.58 123,591 123,591
26/07/2021 Citicorp Nominees Pty Limited Buy On the Market $68,285.10 121,670 121,670
26/07/2021 National Asset Servicing Buy On the Market $1,867,241.94 3,336,744 3,336,744
26/07/2021 BNP Paribas Securities Sell On the Market $1,867,241.94 3,336,744 3,336,744
Services
27/07/2021 Citicorp Nominees Pty Limited Buy On the Market $55,992.91 100,000 100,000

4. Present Relevant Interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder ofsecurities Person entitled to beregistered as holder (8) Nature of relevantinterest (6) Class & number ofsecurities (Ord) Person's votes
Perennial Value ManagementLimited National Asset Servicing National Asset Servicing 29,529,914 29,529,914 29,529,914
Perennial Value ManagementLimited Northern Trust Northern Trust 15,397,023 15,397,023 15,397,023
Perennial Value ManagementLimited BNP Paribas Securities Services BNP Paribas Securities Services 19,109,471 19,109,471 19,109,471
Perennial Value ManagementLimited Citicorp Nominees Pty Limited Citicorp Nominees PtyLimited 2,776,055 2,776,055 2,776,055

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

Date 29/07/2021

Name & ACN Nature of association
Not applicable

6. Addresses

The addresses of persons named in this form as as follows:

Name Address
Perennial Value Management Ltd Level 27, 88 Phillip St
Sydney NSW 2000
SRG Global Ltd Srg Global Ltd338 Barker Road Level 1, Subiaco, Wa 6008

Signature

Print Name Bill Anastasopoulos Capacity Company Secretary

Sign Here

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or themanager and trustee of an equity trust), the names could be included in an 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 6 of the f
  • (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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (6) Include details of
    • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)applies, a copy of any document setting out the terms of any relevant agreement, and a statemen $(a)$ 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 voting powers or $(b)$ 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.
  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired Details must be included 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 beh
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown"
  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.