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SRG GLOBAL LIMITED Major Shareholding Notification 2021

Apr 15, 2021

65852_rns_2021-04-15_6e4b2a60-3e52-4d91-a8fc-c5915649fffe.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: Perennial Value Management Limited (PVM)
ACN/ARSN (if applicable) 22 090 879 904
There was a change in the interest of the substantial holder on 14 April 2021
The previous notice was given to the company on 11 February 2021
The previous notice was dated 9 February 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 (3)

Class of securities (4) Previous notice Present notice
Person's votes Voting Power (%) (5) Person's votes Voting Power (%) (5)
Ordinary 51,519,424 11.56 57,003,958 12.79

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
10/02/2021 BNP Paribas SecuritiesServices Buy On the Market $8,252.04 17,154 17,154
10/02/2021 BNP Paribas SecuritiesServices Buy On the Market $23,486.60 48,823 48,823
11/02/2021 BNP Paribas SecuritiesServices Buy On the Market $174,002.66 369,563 369,563
11/02/2021 BNP Paribas SecuritiesServices Buy On the Market $61,137.27 129,849 129,849
24/02/2021 BNP Paribas SecuritiesServices Buy On the Market $55,888.58 119,695 119,695
24/02/2021 BNP Paribas SecuritiesServices Buy On the Market $18,110.26 38,524 38,524
24/02/2021 BNP Paribas SecuritiesServices Buy On the Market $23,861.73 51,104 51,104
24/02/2021 BNP Paribas SecuritiesServices Buy On the Market $7,732.27 16,448 16,448
24/02/2021 National Asset Servicing Buy On the Market $10,618.69 22,588 22,588
24/02/2021 National Asset Servicing Buy On the Market $3,085.76 6,564 6,564
24/02/2021 National Asset Servicing Buy On the Market $52,598.64 112,649 112,649
24/02/2021 National Asset Servicing Buy On the Market $17,044.54 36,257 36,257
24/02/2021 Northern Trust Buy On the Market $43,004.72 92,102 92,102
24/02/2021 Northern Trust Buy On the Market $13,935.28 29,643 29,643
25/02/2021 BNP Paribas SecuritiesServices Buy On the Market $59,657.63 125,796 125,796
25/02/2021 BNP Paribas SecuritiesServices Buy On the Market $25,471.01 53,709 53,709
25/02/2021 National Asset Servicing Buy On the Market $34,980.02 73,760 73,760
25/02/2021 National Asset Servicing Buy On the Market $10,165.36 21,435 21,435
25/02/2021 National Asset Servicing Buy On the Market $56,145.88 118,391 118,391
25/02/2021 Northern Trust Buy On the Market $45,905.11 96,797 96,797
26/02/2021 BNP Paribas SecuritiesServices Buy On the Market $25,165.84 52,698 52,698
26/02/2021 BNP Paribas SecuritiesServices Buy On the Market $49,456.28 101,074 101,074
26/02/2021 BNP Paribas SecuritiesServices Buy On the Market $10,744.35 22,499 22,499
26/02/2021 BNP Paribas SecuritiesServices Buy On the Market $21,115.58 43,154 43,154
26/02/2021 National Asset Servicing Buy On the Market $14,755.77 30,899 30,899
26/02/2021 National Asset Servicing Buy On the Market $28,998.33 59,264 59,264
26/02/2021 National Asset Servicing Buy On the Market $4,287.91 8,979 8,979
26/02/2021 National Asset Servicing Buy On the Market $8,427.35 17,223 17,223
26/02/2021 National Asset Servicing Buy On the Market $23,684.48 49,596 49,596
26/02/2021 National Asset Servicing Buy On the Market $46,545.39 95,125 95,125
26/02/2021 Northern Trust Buy On the Market $19,364.58 40,550 40,550
26/02/2021 Northern Trust Buy On the Market
Sell On the Market $38,055.41 77,774 77,774
1/03/2021 BNP Paribas SecuritiesServices $32,316.08 66,778 66,778
1/03/2021 Northern Trust Sell On the Market $68,779.46 142,126 142,126
18/03/2021 BNP Paribas SecuritiesServices Buy On the Market $128,010.64 281,157 281,157
19/03/2021 BNP Paribas Securities Buy On the Market $18,736.38 40,855 40,855
Services
22/03/2021 BNP Paribas Securities Buy On the Market $131,548.73 280,470 280,470
Services
23/03/2021 BNP Paribas Securities Buy On the Market $17,592.30 37,396 37,396
Services
23/03/2021 National Asset Servicing Buy On the Market $76,780.72 163,213 163,213
24/03/2021 BNP Paribas Securities Buy On the Market $54,527.93 118,176 118,176
Services
24/03/2021 National Asset Servicing Buy On the Market $237,982.46 515,769 515,769
25/03/2021 BNP Paribas Securities Buy On the Market $9,087.00 19,711 19,711
Services
25/03/2021 National Asset Servicing Buy On the Market $39,660.41 86,029 86,029
26/03/2021 BNP Paribas Securities Buy On the Market $5,960.30 12,940 12,940
Services
29/03/2021 BNP Paribas Securities Buy On the Market
$59,296.28 128,622 128,622
Services
29/03/2021 National Asset Servicing Buy On the Market $3,423,579.64 7,284,212 7,284,212
29/03/2021 National Asset Servicing Sell On the Market $3,423,579.64 7,284,212 7,284,212
1/04/2021 BNP Paribas Securities Buy On the Market $17,325.76 37,582 37,582
Services
1/04/2021 BNP Paribas Securities Buy On the Market $23,470.12 50,910 50,910
Services
1/04/2021 National Asset Servicing Buy On the Market $127,345.34 276,230 276,230
1/04/2021 Northern Trust Buy On the Market $89,755.35 194,692 194,692
14/04/2021 National Asset Servicing Buy On the Market $572,630.03 1,270,000 1,270,000

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 27,482,106 27,482,106 27,482,106
Perennial Value ManagementLimited Northern Trust Northern Trust 11,563,908 11,563,908 11,563,908
Perennial Value ManagementLimited BNP Paribas Securities Services BNP Paribas Securities Services 17,957,944 17,957,944 17,957,944

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:

interests in the company or scheme are 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 15/04/2021

$\mathbf{u}_{\mathbf{P}}$ J.

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 has, or may, become entitled to receive in relation to that acquisition. Detai
  • (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.