AI assistant
SUNCORP GROUP LIMITED — Major Shareholding Notification 2021
Mar 25, 2021
65879_rns_2021-03-25_8a327652-9731-40e9-b0d6-de41cbb730d9.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: SUNCORP GROUP LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
23 March 2021 13 November 2020 13 November 2020
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)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 | Person | Nature of | Consideration | Class (6) and | Person’s votes |
|---|---|---|---|---|---|
| Change | whose | change (4) | given in | number of | affected |
| relevant | relation to |
securities | |||
| interest | change (5) | affected | |||
| changed | |||||
| AUD | COMMON | COMMON | |||
| STOCK | STOCK | ||||
| 11/12/2020 | FIL | BUY | 9.4279 AUD | 918 | 918 |
| 11/12/2020 | FIL | BUY | 9.4279 AUD | 17,407 | 17,407 |
| 11/12/2020 | FIL | BUY | 9.4279 AUD | 22,204 | 22,204 |
| 11/12/2020 | FIL | BUY | 9.4279 AUD | 50,792 | 50,792 |
| 11/12/2020 | FIL | BUY | 9.4279 AUD | 56,336 | 56,336 |
| 11/12/2020 | FIL | BUY | 9.4279 AUD | 219,083 | 219,083 |
| 11/24/2020 | FIL | BUY | 9.9020 AUD | 2,572 | 2,572 |
| 11/24/2020 | FIL | BUY | 9.9020 AUD | 30,045 | 30,045 |
| 11/24/2020 | FIL | BUY | 9.9020 AUD | 37,383 | 37,383 |
| 11/24/2020 | FIL | SELL | 9.8371 AUD | 2,159 | 2,159 |
| 11/27/2020 | FIL | SELL | 10.2042 AUD | 354 | 354 |
| 11/30/2020 | FIL | SELL | 10.1180 AUD | 17,755 | 17,755 |
| 11/30/2020 | FIL | SELL | 10.2000 AUD | 362 | 362 |
| 12/03/2020 | FIL | BUY | 10.1000 AUD | 3,865 | 3,865 |
| 12/03/2020 | FIL | SELL | 10.1059 AUD | 17,873 | 17,873 |
| 12/09/2020 | FIL | BUY | 10.1800 AUD | 37,637 | 37,637 |
| 12/18/2020 | FIL | SELL | 9.7317 AUD | 7,697 | 7,697 |
| 12/18/2020 | FIL | SELL | 9.7317 AUD | 17,862 | 17,862 |
| 01/05/2021 | FIL | BUY | 9.7544 AUD | 144,951 | 144,951 |
| 01/19/2021 | FIL | BUY | 10.5920 AUD | 500 | 500 |
| 01/21/2021 | FIL | BUY | 10.6400 AUD | 246 | 246 |
| 01/22/2021 | FIL | BUY | 10.4482 AUD | 1,333 | 1,333 |
| 01/27/2021 | FIL | BUY | 10.4593 AUD | 4,658 | 4,658 |
|---|---|---|---|---|---|
| 02/01/2021 | FIL | SELL | 10.0481 AUD | 9,074 | 9,074 |
| 02/04/2021 | FIL | BUY | 10.1400 AUD | 1,749 | 1,749 |
| 02/16/2021 | FIL | BUY | 10.2276 AUD | 704 | 704 |
| 02/16/2021 | FIL | BUY | 10.2276 AUD | 3,005 | 3,005 |
| 02/16/2021 | FIL | BUY | 10.2276 AUD | 10,173 | 10,173 |
| 02/17/2021 | FIL | SELL | 10.1400 AUD | 43,578 | 43,578 |
| 02/19/2021 | FIL | SELL | 9.7507 AUD | 15,305 | 15,305 |
| 02/24/2021 | FIL | BUY | 10.0129 AUD | 22,404 | 22,404 |
| 02/26/2021 | FIL | BUY | 10.2000 AUD | 333 | 333 |
| 03/09/2021 | FIL | BUY | 10.5089 AUD | 745 | 745 |
| 03/09/2021 | FIL | BUY | 10.5089 AUD | 15,628 | 15,628 |
| 03/09/2021 | FIL | BUY | 10.5089 AUD | 18,810 | 18,810 |
| 03/09/2021 | FIL | BUY | 10.5089 AUD | 23,316 | 23,316 |
| 03/09/2021 | FIL | BUY | 10.5089 AUD | 32,171 | 32,171 |
| 03/09/2021 | FIL | BUY | 10.5089 AUD | 278,793 | 278,793 |
| 03/10/2021 | FIL | SELL | 10.5300 AUD | 84 | 84 |
| 03/11/2021 | FIL | BUY | 10.5489 AUD | 1,338 | 1,338 |
| 03/11/2021 | FIL | BUY | 10.5489 AUD | 29,313 | 29,313 |
| 03/11/2021 | FIL | BUY | 10.5489 AUD | 34,744 | 34,744 |
| 03/11/2021 | FIL | BUY | 10.5489 AUD | 91,550 | 91,550 |
| 03/11/2021 | FIL | BUY | 10.5489 AUD | 105,439 | 105,439 |
| 03/11/2021 | FIL | BUY | 10.5489 AUD | 425,540 | 425,540 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 225 | 225 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 643 | 643 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 643 | 643 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 643 | 643 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 13,899 | 13,899 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 16,505 | 16,505 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 34,464 | 34,464 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 41,862 | 41,862 |
| 03/18/2021 | FIL | SELL | 10.1008 AUD | 187,580 | 187,580 |
| 03/18/2021 | FIL | SELL | 10.1600 AUD | 1,118 | 1,118 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 634 | 634 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 1,286 | 1,286 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 1,748 | 1,748 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 1,860 | 1,860 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 46,963 | 46,963 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 55,770 | 55,770 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 116,455 | 116,455 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 141,453 | 141,453 |
| 03/19/2021 | FIL | SELL | 10.1438 AUD | 633,831 | 633,831 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 648 | 648 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 648 | 648 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 648 | 648 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 648 | 648 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 2,884 | 2,884 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 3,424 | 3,424 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 7,150 | 7,150 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 8,685 | 8,685 |
| 03/22/2021 | FIL | SELL | 9.9613 AUD | 38,916 | 38,916 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 2,327 | 2,327 |
|---|---|---|---|---|---|
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 2,551 | 2,551 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 3,648 | 3,648 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 3,914 | 3,914 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 111,559 | 111,559 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 132,460 | 132,460 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 276,958 | 276,958 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 336,200 | 336,200 |
| 03/23/2021 | FIL | SELL | 9.8112 AUD | 1,507,593 | 1,507,593 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 514 | 514 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 546 | 546 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 565 | 565 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 612 | 612 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 689 | 689 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 756 | 756 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 5,718 | 5,718 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 6,732 | 6,732 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 8,527 | 8,527 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 10,203 | 10,203 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 13,612 | 13,612 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 16,978 | 16,978 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 20,948 | 20,948 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 25,368 | 25,368 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 72,783 | 72,783 |
| 03/23/2021 | FIL | SELL | 9.8550 AUD | 112,449 | 112,449 |
| 03/23/2021 | FIL | SELL | 9.8570 AUD | 11,089 | 11,089 |
| 03/23/2021 | FIL | SELL | 9.8570 AUD | 13,109 | 13,109 |
| 03/23/2021 | FIL | SELL | 9.8570 AUD | 27,030 | 27,030 |
| 03/23/2021 | FIL | SELL | 9.8570 AUD | 32,764 | 32,764 |
| 03/23/2021 | FIL | SELL | 9.8570 AUD | 148,204 | 148,204 |
| 03/23/2021 | FIL | SELL | 9.8715 AUD | 4,668 | 4,668 |
| 03/23/2021 | FIL | SELL | 9.8715 AUD | 5,604 | 5,604 |
| 03/23/2021 | FIL | SELL | 9.8715 AUD | 12,487 | 12,487 |
| 03/23/2021 | FIL | SELL | 9.8715 AUD | 15,076 | 15,076 |
| 03/23/2021 | FIL | SELL | 9.8715 AUD | 69,541 | 69,541 |
| Total **Buys ** | 1,725,685 | 1,725,685 | |||
| Total Sells | (4,507,118) | (4,507,118) | |||
| Total Net Sells | (2,781,433) | (2,781,433) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 63,625,732 | 63,625,732 | 4.97% |
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) 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
N/A
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 25 March 2021 Jen Li
Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
| Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | |
|---|---|---|---|---|---|
| FIL Fund | George Quay House, | ||||
| Management | 43 Townsend Street, | BBHCUS33BOS (19) | 65,655 | ||
| (Ireland)Limited | Dublin 2,Ireland | ||||
| FIL Investment | Pembroke Hall, 42 | ||||
| BROWN BROS HARRIMN | |||||
| Advisors | Crow Lane, Pembroke, | 249 | |||
| LTD LUX (C) | |||||
| Bermuda | |||||
| FIL Investment | Level 11, 167 | BROWN BROS HARRIMN | |||
| 1,036,790 | |||||
| Management | Macquarie Street, | LTD LUX(C) | |||
| (Australia) Limited | Sydney, NSW 2000, | BROWN BROTHERS | |||
| 119,776 | |||||
| Australia | HARRIMAN AND CO | ||||
| CITIBANK LONDON | 10,230,661 | ||||
| JP MORGAN, | |||||
| 11,945,385 | |||||
| BOURNEMOUTH(C) | |||||
| JPMORGAN CHASE BANK | |||||
| Investment Discretion / | 1,279,937 | ||||
| NA LDN | |||||
| Voting Power | |||||
| NATIONAL ASTL BK | |||||
| 6,651,320 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| 8,642,250 | |||||
| LONDON(C) | |||||
| FIL Investment | Level 21, Two Pacific | JP MORGAN, | |||
| 25,070 | |||||
| Management (Hong | Place, 88 Queensway, | BOURNEMOUTH(C) | |||
| Kong) Limited | Admiralty, Hong Kong | MASTER TRUST BANK OF | |||
| 3,051 | |||||
| JAPAN(C) | |||||
| NOMURA TRUST AND | |||||
| 41,672 | |||||
| BANKING(C) | |||||
| FIL Responsible | Level 11, 167 | ||||
| Entity (Australia) | Macquarie Street, | JP MORGAN, | |||
| 23,583,916 | |||||
| Limited | Sydney, NSW 2000, | BOURNEMOUTH (C) | |||
| Australia | |||||
| Grand Total | 63,625,732 |