Telix Pharmaceuticals Ltd — Major Shareholding Notification 2020

Dec 16, 2020

Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: TELIX PHARMACEUTICALS LIMITED ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

14 December 2020 17 November 2017 17 November 2017

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	Previous Notice	Previous Notice	Present Notice	Present Notice
Securities (4)	Person’s votes	Voting Power (5)	Person’s votes	Voting Power (5)
COMMON	19,743,750	10.00%	24,978,764	8.91%
STOCK

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:

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Date of Person Nature of Consideration Class and Person’s votes
Change whose change (6) given in relation number of affected
relevant to change (7) securities
interest affected
changed
COMMON COMMON
STOCK STOCK
07/02/2018 FIL BUY 0.7000 AUD 17,038 17,038
07/02/2018 FIL BUY 0.7000 AUD 383,632 383,632
07/02/2018 FIL SELL 0.7000 AUD 400,670 400,670
10/10/2018 FIL BUY 0.7950 AUD 220,785 220,785
01/04/2019 FIL BUY 0.6599 AUD 57,915 57,915
01/07/2019 FIL BUY 0.6679 AUD 54,803 54,803
01/15/2019 FIL BUY 0.7387 AUD 9,404 9,404
01/15/2019 FIL BUY 0.7387 AUD 18,126 18,126
01/16/2019 FIL BUY 0.7660 AUD 33,472 33,472
01/16/2019 FIL BUY 0.7660 AUD 84,027 84,027
01/17/2019 FIL BUY 0.7697 AUD 12,231 12,231
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01/17/2019 FIL BUY 0.7697 AUD 30,705 30,705
01/18/2019 FIL BUY 0.7531 AUD 26,252 26,252
01/18/2019 FIL BUY 0.7531 AUD 65,902 65,902
01/21/2019 FIL BUY 0.7542 AUD 9,512 9,512
01/21/2019 FIL BUY 0.7542 AUD 23,879 23,879
01/22/2019 FIL BUY 0.7552 AUD 9,104 9,104
01/22/2019 FIL BUY 0.7552 AUD 22,853 22,853
01/22/2019 FIL BUY 0.7564 AUD 14,715 14,715
01/22/2019 FIL BUY 0.7564 AUD 36,941 36,941
01/23/2019 FIL BUY 0.7451 AUD 7,957 7,957
01/23/2019 FIL BUY 0.7451 AUD 19,974 19,974
01/24/2019 FIL BUY 0.7429 AUD 4,196 4,196
01/24/2019 FIL BUY 0.7429 AUD 10,533 10,533
01/25/2019 FIL BUY 0.7467 AUD 11,395 11,395
01/25/2019 FIL BUY 0.7467 AUD 28,605 28,605
01/29/2019 FIL BUY 0.7551 AUD 9,242 9,242
01/29/2019 FIL BUY 0.7551 AUD 20,758 20,758
01/30/2019 FIL BUY 0.7517 AUD 9,306 9,306
01/30/2019 FIL BUY 0.7517 AUD 15,694 15,694
01/31/2019 FIL BUY 0.7387 AUD 6,730 6,730
01/31/2019 FIL BUY 0.7387 AUD 24,004 24,004
02/01/2019 FIL BUY 0.7263 AUD 39,428 39,428
02/01/2019 FIL BUY 0.7263 AUD 105,392 105,392
02/12/2019 FIL BUY 0.7065 AUD 9,013 9,013
02/12/2019 FIL BUY 0.7065 AUD 22,532 22,532
02/13/2019 FIL BUY 0.7249 AUD 9,724 9,724
02/13/2019 FIL BUY 0.7249 AUD 10,887 10,887
02/14/2019 FIL BUY 0.7283 AUD 6,166 6,166
02/14/2019 FIL BUY 0.7283 AUD 28,834 28,834
02/20/2019 FIL BUY 0.7256 AUD 28,891 28,891
02/20/2019 FIL BUY 0.7256 AUD 72,246 72,246
02/25/2019 FIL BUY 0.7200 AUD 5,641 5,641
02/25/2019 FIL BUY 0.7200 AUD 14,093 14,093
02/26/2019 FIL BUY 0.7238 AUD 21,436 21,436
02/26/2019 FIL BUY 0.7238 AUD 53,548 53,548
03/05/2019 FIL BUY 0.7026 AUD 22,614 22,614
03/05/2019 FIL BUY 0.7026 AUD 56,589 56,589
04/12/2019 FIL BUY 0.9010 AUD 17,128 17,128
04/12/2019 FIL BUY 0.9010 AUD 42,828 42,828
04/15/2019 FIL BUY 0.9530 AUD 9,496 9,496
04/15/2019 FIL BUY 0.9530 AUD 23,743 23,743
04/16/2019 FIL BUY 0.9330 AUD 50,541 50,541
04/16/2019 FIL BUY 0.9330 AUD 126,342 126,342
04/17/2019 FIL BUY 0.9440 AUD 66,781 66,781
04/17/2019 FIL BUY 0.9440 AUD 166,939 166,939
04/18/2019 FIL BUY 0.9431 AUD 33,875 33,875
04/18/2019 FIL BUY 0.9431 AUD 84,690 84,690
04/23/2019 FIL BUY 0.9200 AUD 10,020 10,020
04/23/2019 FIL BUY 0.9200 AUD 25,040 25,040
07/19/2019 FIL BUY 1.3000 AUD 69,740 69,740
07/19/2019 FIL BUY 1.3000 AUD 149,346 149,346
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07/19/2019 FIL BUY 1.3000 AUD 174,353 174,353
07/19/2019 FIL BUY 1.3000 AUD 2,683,484 2,683,484
09/17/2019 FIL BUY 1.4626 AUD 211,778 211,778
09/18/2019 FIL BUY 1.5340 AUD 79,945 79,945
11/01/2019 FIL BUY 1.5900 AUD 15,078 15,078
01/22/2020 FIL BUY 1.4503 AUD 5,199 5,199
01/22/2020 FIL BUY 1.4503 AUD 8,631 8,631
01/23/2020 FIL BUY 1.4922 AUD 18,121 18,121
01/23/2020 FIL BUY 1.4922 AUD 30,082 30,082
01/24/2020 FIL BUY 1.5140 AUD 11,532 11,532
01/24/2020 FIL BUY 1.5140 AUD 19,146 19,146
03/10/2020 FIL BUY 1.1755 AUD 26,060 26,060
12/02/2020 FIL SELL 4.0695 AUD 139,231 139,231
12/03/2020 FIL SELL 4.2000 AUD 25,422 25,422
12/04/2020 FIL SELL 3.9906 AUD 162,750 162,750
12/11/2020 FIL SELL 3.3842 AUD 3,555 3,555
Total Buys 5,966,642 5,966,642
Total Sells (731,628) (731,628)
Total Net Buys 5,235,014 5,235,014
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4. Present Relevant Interest

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

Refer to Annexure A

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 N/A

6. Addresses

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

Refer to Annexure A

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Sign Here ______

Dated: 16 December 2020

Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

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Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL Investment Level 21, Two Pacific BROWN BROS HARRIMN
21,374,869
Management (Hong Place, 88 Queensway, LTD LUX (C)
Kong) Limited Admiralty, Hong Kong CLEARSTREAM BANKING
1,499,534
SA LUX (C)
LANDESBANK Investment Discretion /
BADEN-WUERTTEMBER Voting Power 2,092,838
G
FIL Limited Pembroke Hall, 42
STATE STREET BANK
Crow Lane, Pembroke, 11,523
AND TR CO
Bermuda
Grand Total 24,978,764
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