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ST BARBARA LIMITED Major Shareholding Notification 2021

Oct 4, 2021

65749_rns_2021-10-04_d59ba63f-56cb-4344-88dc-e279c9acd87f.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/Scheme: ST BARBARA LTD
ACN/ARSN: 009 165 066
1. Details of substantial holder (1)
Name: Schroder Investment Management Australia Limited and all of its related bodiescorporate
ACN/ARSN (if applicable): 000 443 274
There was a change in the interests of thesubstantial holder on: 01/10/2021
The previous notice was given to the companyon: 03/06/2021
The previous notice was dated: 01/06/2021

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 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 Shares 47,265,290 6.68% 39,663,122 5.60%

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:

Date of change Person whoserelevant interestchanged Nature of change(6) Consideration given inrelation to change (7) Class and numberof securitiesaffected Person's votesaffected
02/06/2021 -01/10/2021 SIMAL BUY $1,071,705.05 594,408 OrdinaryShares 594,408
02/06/2021 -01/10/2021 SIMAL SELL $6,760,783.09 4,720,667 OrdinaryShares 4,720,667
02/06/2021 -01/10/2021 SIMAL In-specie transferout Nil 1,241,888 OrdinaryShares 1,241,888
02/06/2021 -01/10/2021 SIM LTD BUY $465,563.05 334,890 OrdinaryShares 334,890
02/06/2021 -01/10/2021 SIM LTD SELL $4,301,733.98 2,549,654 OrdinaryShares 2,549,654
02/06/2021 -01/10/2021 SIMNA LTD SELL $25,796.64 19,257 OrdinaryShares 19,257
---------------------------- ----------- ------ ------------- --------------------------- --------

4. Present relevant interests

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

Holder of relevantinterest Registered holderof securities Person entitled tobe registered asholder (8) Nature ofrelevant interest(6) Class and numberof securities Person's votes
SIM LTD NT London NT London Power to disposeof securities 162,192Ordinary Shares 162,192
SIM LTD JPMorgan ChaseBank, N.A JPMorgan ChaseBank, N.A Power to disposeof securities 4,696,645Ordinary Shares 4,696,645
SIMAL BNP ParibasSecurities Services BNP ParibasSecurities Services Power to disposeof securities 7,637,408 OrdinaryShares 7,637,408
SIMAL Citicorp NomineesLtd HK Citicorp NomineesLtd HK Power to disposeof securities 7,061,525 OrdinaryShares 7,061,525
SIMAL JP MorganCustodial Services JP MorganCustodial Services Power to disposeof securities 13,345,491Ordinary Shares 13,345,491
SIMAL National NomineesLtd - Melbourne National NomineesLtd - Melbourne Power to disposeof securities 3,051,833 OrdinaryShares 3,051,833
SIMAL UBS AG LondonBranch UBS AG LondonBranch Power to disposeof securities 12,819 OrdinaryShares 12,819
SIMAL STATE STREETBANK & TRUSTCO STATE STREETBANK & TRUSTCO Power to disposeof securities 966,331 OrdinaryShares 966,331
SIMNA LTD JP Morgan ChaseB'Mouth JP Morgan ChaseB'Mouth Power to disposeof securities 2,049,233 OrdinaryShares 2,049,233
SIMNA LTD NT London NT London Power to disposeof securities 124,814Ordinary Shares 124,814
SIMNA LTD Mellon London Mellon London Power to disposeof securities 338,064 OrdinaryShares 338,064
SIMNA LTD Bank of New York(US) Bank of New York(US) Power to disposeof securities 46,537 OrdinaryShares 46,537
SIMNA LTD Bank of New YorkMellon, Pittsburgh(MELNUS3P) Bank of New YorkMellon, Pittsburgh(MELNUS3P) Power to disposeof securities 157,796 OrdinaryShares 157,796
SIMNA LTD JPMorgan ChaseBank, N.A JPMorgan ChaseBank, N.A Power to disposeof securities 12,434Ordinary Shares 12,434
----------- ----------------------------- ----------------------------- ----------------------------------- --------------------------- --------

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 (if applicable) Nature of association

6. Address

The address of persons named in this form are as follows:

Name Address
Schroder Investment Management (Australia) Limited ("SIMAL") Level 20, Angel Place, 123 Pitt Street, Sydney, 2000, Australia
Schroder Investment Management Limited ("SIM LTD") 1 London Wall Place, Barbican, London EC2Y 5AU
Schroder Investment Management North America ("SIMNA") 7 Bryant Park, New York NY 10019-3706, USA