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SRG GLOBAL LIMITED Major Shareholding Notification 2021

May 16, 2021

65852_rns_2021-05-16_bcef8f8d-3f1c-42e2-8a1b-ced070c26e0d.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 onThe previous notice was given to the company onThe previous notice was dated 13 May 202116 April 202114 April 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 57,003,958 12.79 62,347,245 13.99

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
15/04/2021 National Asset Servicing Buy On the Market $10,632.18 24,111 24,111
20/04/2021 National Asset Servicing Buy On the Market $239,859.98 533,393 533,393
23/04/2021 National Asset Servicing Buy On the Market $11,557.23 26,837 26,837
23/04/2021 National Asset Servicing Buy On the Market $816,628.26 1,884,013 1,884,013
23/04/2021 National Asset Servicing Buy On the Market $3,820.68 8,872 8,872
23/04/2021 National Asset Servicing Buy On the Market $269,990.00 622,884 622,884
23/04/2021 Northern Trust Buy On the Market $1,797.95 4,175 4,175
23/04/2021 Northern Trust Buy On the Market $127,045.93 293,103 293,103
27/04/2021 BNP Paribas Securities Buy On the Market $5,560.50 12,903 12,903
Services
27/04/2021 National Asset Servicing Buy On the Market $1,221.30 2,834 2,834
27/04/2021 National Asset Servicing Buy On the Market $10,481.47 24,322 24,322
27/04/2021 Northern Trust Buy On the Market $9,670.86 22,441 22,441
28/04/2021 BNP Paribas Securities Buy On the Market $193.50 449 449
Services
28/04/2021 National Asset Servicing Buy On the Market $42.67 99 99
28/04/2021 National Asset Servicing Buy On the Market $365.01 847 847
28/04/2021 Northern Trust Buy On the Market $336.57 781 781
29/04/2021 BNP Paribas Securities Buy On the Market $545.88 1,224 1,224
Services29/04/2021 National Asset Servicing Buy On the Market $119.97 269 269
29/04/2021 National Asset Servicing Buy On the Market $1,029.32 2,308 2,308
29/04/2021 Northern Trust Buy On the Market
30/04/2021 BNP Paribas Securities Buy On the Market $949.94 2,130 2,130
Services $4,952.15 11,104 11,104
30/04/2021 National Asset Servicing Buy On the Market $1,087.75 2,439 2,439
30/04/2021 National Asset Servicing Buy On the Market $9,335.23 20,932 20,932
30/04/2021 Northern Trust Buy On the Market $8,613.20 19,313 19,313
3/05/2021 BNP Paribas Securities Buy On the Market $15,784.54 35,393 35,393
Services
3/05/2021 National Asset Servicing Buy On the Market $3,467.49 7,775 7,775
3/05/2021 National Asset Servicing Buy On the Market $29,753.94 66,716 66,716
4/05/2021 BNP Paribas Securities Buy On the Market $26,336.82 59,725 59,725
Services
4/05/2021 National Asset Servicing Buy On the Market $5,785.95 13,121 13,121
4/05/2021 National Asset Servicing Buy On the Market $49,644.62 112,581 112,581
5/05/2021 BNP Paribas Securities Buy On the Market $29,322.61 66,496 66,496
Services5/05/2021 National Asset Servicing Buy On the Market $6,441.22 14,607 14,607
5/05/2021 National Asset Servicing Buy On the Market $55,272.69 125,344 125,344
6/05/2021 BNP Paribas Securities Buy On the Market $13,206.15 30,133 30,133
Services
6/05/2021 National Asset Servicing Buy On the Market $2,901.30 6,620 6,620
6/05/2021 National Asset Servicing Buy On the Market $4,789.97 11,115 11,115
6/05/2021 National Asset Servicing Buy On the Market $24,893.29 56,800 56,800
7/05/2021 National Asset Servicing Buy On the Market $3,350.18 7,774 7,774
10/05/2021 National Asset Servicing Buy On the Market $10,828.41 24,556 24,556
10/05/2021 National Asset Servicing Buy On the Market $11,308.63 25,645 25,645
10/05/2021 National Asset Servicing Buy On the Market $6,744.61 15,295 15,295
10/05/2021 National Asset Servicing Buy On the Market $2,872.90 6,515 6,515
11/05/2021 National Asset Servicing Buy On the Market $9,949.48 22,671 22,671
11/05/2021 National Asset Servicing Buy On the Market $5,934.30 13,522 13,522
11/05/2021 National Asset Servicing Buy On the Market $2,527.41 5,759 5,759
11/05/2021 National Asset Servicing Buy On the Market $9,527.28 21,709 21,709
12/05/2021 National Asset Servicing Buy On the Market $5,470.47 12,280 12,280
12/05/2021 National Asset Servicing Buy On the Market $3,262.68 7,324 7,324
12/05/2021 National Asset Servicing Buy On the Market $1,389.45 3,119 3,119
12/05/2021 National Asset Servicing Buy On the Market $5,238.38 11,759 11,759
13/05/2021 National Asset Servicing Buy On the Market $162,723.90 369,351 369,351
13/05/2021 National Asset Servicing Buy On the Market $97,052.53 220,290 220,290
13/05/2021 National Asset Servicing Buy On the Market $41,338.42 93,830 93,830
13/05/2021 National Asset Servicing Buy On the Market $155,819.34 353,679 353,679

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 32,266,023 32,266,023 32,266,023
Perennial Value ManagementLimited Northern Trust Northern Trust 11,905,851 11,905,851 11,905,851
Perennial Value ManagementLimited BNP Paribas Securities Services BNP Paribas Securities Services 18,175,371 18,175,371 18,175,371

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

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

Date 17/05/2021

  • (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.