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STEADFAST GROUP LIMITED — Major Shareholding Notification 2022
Sep 20, 2022
65758_rns_2022-09-20_4ba906e8-de9c-4bb0-bf82-de8179833730.pdf
Major Shareholding Notification
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603
| 15 July 2001 To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on |
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder Steadfast Group Limited 073 659 677 Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A) N/A 16 September 2022 |
|---|---|
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 | 51,684,088 | 51,684,088 | 5.0002% |
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:
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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds Ordinary – 51,684,088
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and accounts and in that capacity has the power to dispose of the shares. The other members of Vanguard Group have a relevant interest under section 608(3) of the Corporations Act.
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Holder of relevant Registered holder of Person entitled to be Class and
interest securities registered as holder (8) number of
securities
Vanguard Group Brown Brothers Harriman Various funds and accounts of Vanguard Group Ordinary –
529,023
Vanguard Group BNY Mellon Various funds and accounts of Vanguard Group Ordinary –
5,739,354
Vanguard Group JP Morgan Chase Bank, Various funds and accounts of Vanguard Group Ordinary –
N.A. 37,580,332
Vanguard Group State Street Bank and Trust Various funds and accounts of Vanguard Group Ordinary –
Company 7,835,379
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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 interest | Date of acquisition | Consideration (9) | Class and number |
|---|---|---|---|
of securities
See Annexure A
603 page 2/2 15 July 2001
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 N/A N/A 7. Addresses The addresses of persons named in this form are as follows: Name Address Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA print name Shawn Acker capacity Compliance Manager sign here date 20 September 2022
Annexure A
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To Company Steadfast Group Limited
ACN/ARSN 073 659 677
Substantial Holder Name Vanguard Group
ACN/ARSN N/A
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
19-May-22 The Vanguard Group, Inc. BUY 4.91 Ordinary 1,209 1,209
19-May-22 The Vanguard Group, Inc. BUY 4.90 Ordinary 3,992 3,992
20-May-22 The Vanguard Group, Inc. BUY 5.04 Ordinary 2,877 2,877
20-May-22 The Vanguard Group, Inc. BUY 5.04 Ordinary 62,282 62,282
2-Jun-22 The Vanguard Group, Inc. BUY 4.97 Ordinary 2,217 2,217
9-Jun-22 The Vanguard Group, Inc. BUY 4.91 Ordinary 2,217 2,217
13-Jun-22 The Vanguard Group, Inc. BUY 4.61 Ordinary 7,480 7,480
13-Jun-22 The Vanguard Group, Inc. BUY 4.61 Ordinary 2,217 2,217
14-Jun-22 The Vanguard Group, Inc. SELL 4.70 Ordinary (569) (569)
14-Jun-22 The Vanguard Group, Inc. BUY 4.62 Ordinary 1,896 1,896
17-Jun-22 The Vanguard Group, Inc. BUY 4.70 Ordinary 7,178 7,178
24-Jun-22 The Vanguard Group, Inc. BUY 5.05 Ordinary 1,908 1,908
28-Jun-22 The Vanguard Group, Inc. BUY 5.06 Ordinary 7,692 7,692
29-Jun-22 The Vanguard Group, Inc. BUY 5.06 Ordinary 52,000 52,000
30-Jun-22 The Vanguard Group, Inc. BUY 5.04 Ordinary 6,110 6,110
30-Jun-22 The Vanguard Group, Inc. BUY 5.04 Ordinary 4,410 4,410
30-Jun-22 The Vanguard Group, Inc. BUY 5.04 Ordinary 13,230 13,230
30-Jun-22 The Vanguard Group, Inc. BUY 5.04 Ordinary 17,640 17,640
1-Jul-22 The Vanguard Group, Inc. BUY 5.03 Ordinary 14,580 14,580
1-Jul-22 The Vanguard Group, Inc. BUY 5.03 Ordinary 10,584 10,584
1-Jul-22 The Vanguard Group, Inc. SELL 5.03 Ordinary (3,792) (3,792)
5-Jul-22 The Vanguard Group, Inc. BUY 4.96 Ordinary 7,338 7,338
5-Jul-22 The Vanguard Group, Inc. BUY 4.96 Ordinary 7,056 7,056
6-Jul-22 The Vanguard Group, Inc. BUY 5.14 Ordinary 2,646 2,646
7-Jul-22 The Vanguard Group, Inc. BUY 5.05 Ordinary 89,091 89,091
8-Jul-22 The Vanguard Group, Inc. SELL 5.02 Ordinary (17,260) (17,260)
8-Jul-22 The Vanguard Group, Inc. BUY 5.02 Ordinary 3,528 3,528
12-Jul-22 The Vanguard Group, Inc. BUY 5.00 Ordinary 6,200 6,200
12-Jul-22 The Vanguard Group, Inc. BUY 5.00 Ordinary 38,808 38,808
15-Jul-22 The Vanguard Group, Inc. BUY 5.11 Ordinary 8,568 8,568
15-Jul-22 The Vanguard Group, Inc. BUY 5.11 Ordinary 4,740 4,740
18-Jul-22 The Vanguard Group, Inc. BUY 5.09 Ordinary 1,908 1,908
19-Jul-22 The Vanguard Group, Inc. SELL 5.09 Ordinary (32,656) (32,656)
19-Jul-22 The Vanguard Group, Inc. BUY 5.07 Ordinary 104,396 104,396
20-Jul-22 The Vanguard Group, Inc. BUY 5.12 Ordinary 2,646 2,646
21-Jul-22 The Vanguard Group, Inc. BUY 5.15 Ordinary 3,792 3,792
21-Jul-22 The Vanguard Group, Inc. SELL 5.10 Ordinary (7,871) (7,871)
22-Jul-22 The Vanguard Group, Inc. BUY 5.11 Ordinary 8,240 8,240
22-Jul-22 The Vanguard Group, Inc. BUY 5.11 Ordinary 5,688 5,688
25-Jul-22 The Vanguard Group, Inc. BUY 5.29 Ordinary 84,619 84,619
26-Jul-22 The Vanguard Group, Inc. BUY 5.29 Ordinary 61,980 61,980
27-Jul-22 The Vanguard Group, Inc. BUY 5.32 Ordinary 8,470 8,470
27-Jul-22 The Vanguard Group, Inc. BUY 5.32 Ordinary 12,200 12,200
28-Jul-22 The Vanguard Group, Inc. BUY 5.34 Ordinary 6,125 6,125
28-Jul-22 The Vanguard Group, Inc. BUY 5.34 Ordinary 2,844 2,844
28-Jul-22 The Vanguard Group, Inc. BUY 5.34 Ordinary 2,844 2,844
2-Aug-22 The Vanguard Group, Inc. BUY 5.34 Ordinary 2,844 2,844
3-Aug-22 The Vanguard Group, Inc. BUY 5.45 Ordinary 2,646 2,646
3-Aug-22 The Vanguard Group, Inc. BUY 5.45 Ordinary 7,938 7,938
4-Aug-22 The Vanguard Group, Inc. BUY 5.46 Ordinary 3,603 3,603
4-Aug-22 The Vanguard Group, Inc. BUY 5.46 Ordinary 2,646 2,646
10-Aug-22 The Vanguard Group, Inc. BUY 5.39 Ordinary 7,308 7,308
10-Aug-22 The Vanguard Group, Inc. BUY 5.39 Ordinary 8,526 8,526
10-Aug-22 The Vanguard Group, Inc. BUY 5.39 Ordinary 14,616 14,616
10-Aug-22 The Vanguard Group, Inc. BUY 5.39 Ordinary 6,090 6,090
10-Aug-22 The Vanguard Group, Inc. BUY 5.39 Ordinary 65,384 65,384
10-Aug-22 The Vanguard Group, Inc. BUY 5.39 Ordinary 1,908 1,908
12-Aug-22 The Vanguard Group, Inc. BUY 5.33 Ordinary 5,227 5,227
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Annexure A
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Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
15-Aug-22 The Vanguard Group, Inc. BUY 5.43 Ordinary 2,844 2,844
15-Aug-22 The Vanguard Group, Inc. BUY 5.43 Ordinary 2,844 2,844
16-Aug-22 The Vanguard Group, Inc. BUY 5.40 Ordinary 4,872 4,872
19-Aug-22 The Vanguard Group, Inc. BUY 5.30 Ordinary 53,651 53,651
22-Aug-22 The Vanguard Group, Inc. BUY 5.24 Ordinary 9,744 9,744
23-Aug-22 The Vanguard Group, Inc. BUY 5.15 Ordinary 6,090 6,090
26-Aug-22 The Vanguard Group, Inc. SELL 5.14 Ordinary (175,800) (175,800)
29-Aug-22 The Vanguard Group, Inc. SELL 5.06 Ordinary (14,400) (14,400)
29-Aug-22 The Vanguard Group, Inc. BUY 5.06 Ordinary 6,090 6,090
31-Aug-22 The Vanguard Group, Inc. BUY 5.00 Ordinary 1,908 1,908
2-Sep-22 The Vanguard Group, Inc. BUY 4.99 Ordinary 8,505 8,505
2-Sep-22 The Vanguard Group, Inc. BUY 4.99 Ordinary 6,075 6,075
5-Sep-22 The Vanguard Group, Inc. BUY 5.00 Ordinary 81,680 81,680
5-Sep-22 The Vanguard Group, Inc. BUY 5.00 Ordinary 83,123 83,123
9-Sep-22 The Vanguard Group, Inc. BUY 5.02 Ordinary 6,075 6,075
12-Sep-22 The Vanguard Group, Inc. BUY 5.10 Ordinary 9,720 9,720
16-Sep-22 The Vanguard Group, Inc. BUY 5.00 Ordinary 2,849 2,849
20-May-22 Vanguard Investments Australia Ltd. BUY 5.04 Ordinary 12,192 12,192
23-May-22 Vanguard Investments Australia Ltd. BUY 5.09 Ordinary 619 619
24-May-22 Vanguard Investments Australia Ltd. SELL 5.03 Ordinary (15,803) (15,803)
30-May-22 Vanguard Investments Australia Ltd. BUY 5.07 Ordinary 9,760 9,760
31-May-22 Vanguard Investments Australia Ltd. SELL 5.04 Ordinary (86,892) (86,892)
1-Jun-22 Vanguard Investments Australia Ltd. BUY 4.98 Ordinary 10,121 10,121
1-Jun-22 Vanguard Investments Australia Ltd. BUY 4.98 Ordinary 1,857 1,857
1-Jun-22 Vanguard Investments Australia Ltd. SELL 4.98 Ordinary (16,243) (16,243)
3-Jun-22 Vanguard Investments Australia Ltd. BUY 4.93 Ordinary 11,436 11,436
7-Jun-22 Vanguard Investments Australia Ltd. BUY 4.87 Ordinary 54,036 54,036
8-Jun-22 Vanguard Investments Australia Ltd. BUY 4.97 Ordinary 11,268 11,268
9-Jun-22 Vanguard Investments Australia Ltd. BUY 4.93 Ordinary 3,287 3,287
10-Jun-22 Vanguard Investments Australia Ltd. BUY 4.79 Ordinary 18,560 18,560
14-Jun-22 Vanguard Investments Australia Ltd. BUY 4.63 Ordinary 13,800 13,800
14-Jun-22 Vanguard Investments Australia Ltd. BUY 4.63 Ordinary 7,360 7,360
14-Jun-22 Vanguard Investments Australia Ltd. BUY 4.63 Ordinary 4,600 4,600
14-Jun-22 Vanguard Investments Australia Ltd. BUY 4.63 Ordinary 3,287 3,287
16-Jun-22 Vanguard Investments Australia Ltd. BUY 4.72 Ordinary 3,287 3,287
17-Jun-22 Vanguard Investments Australia Ltd. BUY 4.70 Ordinary 11,934 11,934
17-Jun-22 Vanguard Investments Australia Ltd. BUY 4.70 Ordinary 6,576 6,576
17-Jun-22 Vanguard Investments Australia Ltd. SELL 4.70 Ordinary (14,033) (14,033)
23-Jun-22 Vanguard Investments Australia Ltd. BUY 4.94 Ordinary 6,167 6,167
23-Jun-22 Vanguard Investments Australia Ltd. BUY 4.94 Ordinary 8,810 8,810
23-Jun-22 Vanguard Investments Australia Ltd. BUY 4.94 Ordinary 4,405 4,405
27-Jun-22 Vanguard Investments Australia Ltd. BUY 5.08 Ordinary 6,090 6,090
28-Jun-22 Vanguard Investments Australia Ltd. BUY 5.10 Ordinary 4,330 4,330
28-Jun-22 Vanguard Investments Australia Ltd. BUY 5.10 Ordinary 8,660 8,660
28-Jun-22 Vanguard Investments Australia Ltd. BUY 5.10 Ordinary 6,928 6,928
28-Jun-22 Vanguard Investments Australia Ltd. BUY 5.10 Ordinary 4,330 4,330
29-Jun-22 Vanguard Investments Australia Ltd. SELL 5.06 Ordinary (2,586) (2,586)
30-Jun-22 Vanguard Investments Australia Ltd. SELL 5.02 Ordinary (105,361) (105,361)
30-Jun-22 Vanguard Investments Australia Ltd. SELL 5.02 Ordinary (45,337) (45,337)
1-Jul-22 Vanguard Investments Australia Ltd. BUY 4.97 Ordinary 5,831 5,831
1-Jul-22 Vanguard Investments Australia Ltd. BUY 4.97 Ordinary 8,330 8,330
1-Jul-22 Vanguard Investments Australia Ltd. BUY 4.97 Ordinary 6,664 6,664
4-Jul-22 Vanguard Investments Australia Ltd. BUY 5.00 Ordinary 8,320 8,320
5-Jul-22 Vanguard Investments Australia Ltd. BUY 4.97 Ordinary 6,324 6,324
7-Jul-22 Vanguard Investments Australia Ltd. BUY 5.03 Ordinary 1,779 1,779
11-Jul-22 Vanguard Investments Australia Ltd. BUY 5.02 Ordinary 8,070 8,070
12-Jul-22 Vanguard Investments Australia Ltd. BUY 5.02 Ordinary 6,344 6,344
14-Jul-22 Vanguard Investments Australia Ltd. BUY 5.04 Ordinary 4,151 4,151
15-Jul-22 Vanguard Investments Australia Ltd. BUY 5.10 Ordinary 5,600 5,600
15-Jul-22 Vanguard Investments Australia Ltd. SELL 5.10 Ordinary (10,400) (10,400)
20-Jul-22 Vanguard Investments Australia Ltd. BUY 5.12 Ordinary 6,304 6,304
20-Jul-22 Vanguard Investments Australia Ltd. BUY 5.12 Ordinary 15,760 15,760
21-Jul-22 Vanguard Investments Australia Ltd. BUY 5.14 Ordinary 9,651 9,651
22-Jul-22 Vanguard Investments Australia Ltd. BUY 5.12 Ordinary 11,610 11,610
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Annexure A
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Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
28-Jul-22 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 11,580 11,580
28-Jul-22 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 19,302 19,302
28-Jul-22 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 38,604 38,604
28-Jul-22 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 1,186 1,186
2-Aug-22 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 3,840 3,840
4-Aug-22 Vanguard Investments Australia Ltd. BUY 5.46 Ordinary 11,505 11,505
4-Aug-22 Vanguard Investments Australia Ltd. BUY 5.46 Ordinary 16,080 16,080
4-Aug-22 Vanguard Investments Australia Ltd. BUY 5.46 Ordinary 2,965 2,965
4-Aug-22 Vanguard Investments Australia Ltd. BUY 5.46 Ordinary 2,372 2,372
8-Aug-22 Vanguard Investments Australia Ltd. BUY 5.46 Ordinary 3,800 3,800
10-Aug-22 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 12,990 12,990
16-Aug-22 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 3,705 3,705
16-Aug-22 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 6,428 6,428
18-Aug-22 Vanguard Investments Australia Ltd. BUY 5.29 Ordinary 4,494 4,494
18-Aug-22 Vanguard Investments Australia Ltd. BUY 5.29 Ordinary 12,852 12,852
19-Aug-22 Vanguard Investments Australia Ltd. BUY 5.38 Ordinary 11,280 11,280
23-Aug-22 Vanguard Investments Australia Ltd. BUY 5.15 Ordinary 6,430 6,430
24-Aug-22 Vanguard Investments Australia Ltd. BUY 5.19 Ordinary 11,175 11,175
31-Aug-22 Vanguard Investments Australia Ltd. BUY 5.04 Ordinary 15,100 15,100
1-Sep-22 Vanguard Investments Australia Ltd. BUY 5.00 Ordinary 3,800 3,800
1-Sep-22 Vanguard Investments Australia Ltd. BUY 5.00 Ordinary 6,993 6,993
5-Sep-22 Vanguard Investments Australia Ltd. BUY 4.99 Ordinary 19,100 19,100
8-Sep-22 Vanguard Investments Australia Ltd. BUY 5.01 Ordinary 5,341 5,341
8-Sep-22 Vanguard Investments Australia Ltd. BUY 5.01 Ordinary 22,957 22,957
9-Sep-22 Vanguard Investments Australia Ltd. BUY 4.99 Ordinary 19,050 19,050
12-Sep-22 Vanguard Investments Australia Ltd. BUY 5.09 Ordinary 3,775 3,775
16-Sep-22 Vanguard Investments Australia Ltd. BUY 5.00 Ordinary 275,863 275,863
16-Sep-22 Vanguard Investments Australia Ltd. BUY 5.00 Ordinary 13,979 13,979
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This is Annexure A of 3 pages referred to in Form 603, Notice of initial substantial holder.
Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 20 September 2022
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