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ST BARBARA LIMITED — Major Shareholding Notification 2019
Aug 27, 2019
65749_rns_2019-08-27_97fa8a4f-0fdc-423d-bf47-83b63d0ed757.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | St Barbara Ltd |
|---|---|
| ACN/ARSN | ACN 009 165 066 |
| 1. Details of substantial holder (1) | |
| Name | NORGES BANK |
| ACN/ARSN (if applicable) | N/A |
| The helder heseme a substantial helder on | $27/00/2010$ |
The holder became a substantial holder on
27/08/2019
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 became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 35,287,651 | 35,287,651 | 5.07% |
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 |
|---|---|---|
| Norges Bank | Central Bank managingmonies on behalf ofGovernment of Norway withdiscretionary powers | 35, 287, 651Ordinary Shares |
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 |
|---|---|---|---|
| Norges Bank | Citicorp NomineesPty Limited | Norges Bank | Ordinary26, 213, 537 |
| Norges Bank | J.P.MorganNomineesAustralia Ltd | Norges Bank | Ordinary9,074,114 |
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 relevant | Date of acquisition | Consideration (9) | Class and number of | |
|---|---|---|---|---|
| interest | Cash/Non Cash | securities | ||
| Norges Bank | 28/04/2019 | Please see | Please see | Ordinary |
| 27/08/2019 | appendix A | appendix A | 1,857,868 | |
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 |
|---|---|
| NORGES BANK | CENTRAL BANK |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |||
|---|---|---|---|---|
| NORGES BANK | BANKPLASSEN 2, PO BOX 1179, 0107, OSLO,NORWAY |
Signature
| print name | Sai Aanandha Shankhar | Capacity: Advisor - Regulatory Compliance |
|---|---|---|
| sign here | richauton | 28/08/2019date |
Form 603 - Appendix A
Corporations Act 2001Section 671B
Notice of initial substantial holder
| Date of change | Person whose relevantinterest changed | Nature ofchange (6) | Considerationgiven in relation | Currency | Class of securitiesaffected | Person's votes affected |
|---|---|---|---|---|---|---|
| 2019-04-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2,196$ |
| 2019-04-30 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-7,373$ |
| 2019-05-01 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 223,834 |
| 2019-05-02 | Norges Bank | Sell | 3.110000000 | AUD | Common Stock | $-2,000,000$ |
| 2019-05-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-373,332$ |
| 2019-05-06 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-583,516$ |
| 2019-05-07 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-24,211$ |
| 2019-05-08 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-83,181$ |
| 2019-05-09 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-670,746$ |
| 2019-05-10 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-13,560$ |
| 2019-05-13 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 556,094 |
| 2019-05-14 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 785,190 |
| 2019-05-15 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-6,457,852$ |
| 2019-05-21 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 3,375,625 |
| 2019-05-22 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,929,658 |
| 2019-05-23 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 920,189 |
| 2019-05-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-3,589,989$ |
| 2019-05-27 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,929,279 |
| 2019-05-28 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 5,340,936 |
| 2019-05-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-3,638,048$ |
| 2019-05-30 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 4,522,248 |
| 2019-05-31 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-115,712$ |
| 2019-06-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-571,352$ |
| 2019-06-04 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 581,745 |
| 2019-06-05 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,033,833 |
| 2019-06-06 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 66,591 |
| 2019-06-07 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -488,169 |
| 2019-06-10 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-12,828$ |
| 2019-06-11 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2,304,407$ |
| 2019-06-12 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,134,555 |
| 2019-06-13 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 294,724 |
| 2019-06-14 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,357,244 |
| 2019-06-17 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-173,249$ |
| 2019-06-18 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-356,573$ |
| 2019-06-20 | Norges Bank | Buy | 2.805000000 | AUD | Common Stock | 1,454 |
| 2019-06-20 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-637,315$ |
| 2019-06-21 | Norges Bank | Buy | 2.945000000 | AUD | Common Stock | 1,240,649 |
| 2019-06-21 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-944,427$ |
| 2019-06-24 | Norges Bank | Buy | 2.926700000 | AUD | Common Stock | 230,000 |
| 2019-06-24 | Norges Bank | Buy | 2.927300000 | AUD | Common Stock | 70,000 |
|---|---|---|---|---|---|---|
| 2019-06-24 | Norges Bank | Buy | 2.931700000 | AUD | Common Stock | 278,947 |
| 2019-06-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,429,131$ |
| 2019-06-25 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-410,361$ |
| 2019-06-26 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-282,179$ |
| 2019-06-27 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,095,204$ |
| 2019-06-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-15,910$ |
| 2019-07-01 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 837,980 |
| 2019-07-02 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -408,697 |
| 2019-07-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-36,523$ |
| 2019-07-04 | Norges Bank | Buy | 3.104900000 | AUD | Common Stock | 185,250 |
| 2019-07-04 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 150,936 |
| 2019-07-05 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,291,794 |
| 2019-07-08 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-509, 106$ |
| 2019-07-09 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-103,109$ |
| 2019-07-10 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 47,042 |
| 2019-07-11 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 281,000 |
| 2019-07-12 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,292,638 |
| 2019-07-15 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-6,650,464$ |
| 2019-07-16 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 6,152,973 |
| 2019-07-17 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-5, 138, 251$ |
| 2019-07-18 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 5,105,648 |
| 2019-07-19 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-6,301,888$ |
| 2019-07-23 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | |
| 2019-07-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-60,006$ |
| 2019-07-25 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 378,000 |
| 2019-07-26 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 6,077,520 |
| 2019-07-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-205,939$ |
| 2019-07-30 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-5,839,486$ |
| 2019-07-31 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-152,095$ |
| 2019-08-02 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-359,995$ |
| 2019-08-05 | Norges Bank | Buy | 3.681900000 | AUD | Common Stock | 63,877 |
| 2019-08-05 | Norges Bank | Buy | 3.695700000 | AUD | Common Stock | 250,941 |
| 2019-08-05 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 5,951,956 |
| 2019-08-06 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-6,880$ |
| 2019-08-07 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 13,273 |
| 2019-08-08 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-289,013$ |
| 2019-08-09 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 315,009 |
| 2019-08-12 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-257,550$ |
| 2019-08-13 | Norges Bank | Buy | 3.957100000 | AUD | Common Stock | 418,586 |
| 2019-08-13 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-11,135$ |
| 2019-08-14 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2,606,026$ |
| 2019-08-15 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-468,555$ |
| 2019-08-15 | Norges Bank | Sell | 3.750000000 | AUD | Common Stock | $-2,000,000$ |
| 2019-08-16 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 4,188,531 |
| 2019-08-19 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-6,879,319$ |
| 2019-08-20 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 5,941,234 |
| 2019-08-21 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-4,875,790$ |
| 2019-08-22 | Norges Bank | Buy | 3.292000000 | AUD | Common Stock | 181,515 |
|---|---|---|---|---|---|---|
| 2019-08-22 | Norges Bank | Buy | 3.295700000 | AUD | Common Stock | 192,296 |
| 2019-08-22 | Norges Bank | Buy | 3.323500000 | AUD | Common Stock | 377,350 |
| 2019-08-22 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-93,261$ |
| 2019-08-23 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-689,224$ |
| 2019-08-26 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 159,083 |
| 2019-08-27 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 6,353,776 |
| Total | 1,857,868 |