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Telix Pharmaceuticals Ltd Major Shareholding Notification 2021

Aug 31, 2021

31324_rns_2021-08-31_5d211f1d-3ef4-42e8-a165-536c36ab02dd.pdf

Major Shareholding Notification

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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

30 August 2021 05 July 2021 05 July 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 Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 22,280,031 7.91% 16,927,987 6.01%
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:

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
08/27/2021 FIL SELL 6.8962 AUD 4,713 4,713
08/27/2021 FIL SELL 6.8962 AUD 9,265 9,265
08/27/2021 FIL SELL 6.8962 AUD 10,102 10,102
08/27/2021 FIL SELL 6.8962 AUD 90,648 90,648
08/30/2021 FIL SELL 6.7000 AUD 212,017 212,017
08/30/2021 FIL SELL 6.7000 AUD 416,806 416,806
08/30/2021 FIL SELL 6.7000 AUD 454,475 454,475
08/30/2021 FIL SELL 6.7000 AUD 4,077,924 4,077,924
08/30/2021 FIL SELL 7.0680 AUD 3,126 3,126
08/30/2021 FIL SELL 7.0680 AUD 6,145 6,145
08/30/2021 FIL SELL 7.0680 AUD 6,701 6,701
08/30/2021 FIL SELL 7.0680 AUD 60,122 60,122
Total Sells (5,352,044) **(5,352,044) **

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

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 01 September 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 Investment Level 21, Two Pacific BROWN BROS HARRIMN
14,056,819
Management (Hong Place, 88 Queensway, LTD LUX(C)
Kong) Limited Admiralty, Hong Kong CLEARSTREAM BANKING
1,302,450
SA LUX(C)
LANDESBANK
BADEN-WUERTTEMBER Investment Discretion / 1,562,001
G Voting Power
FIL Investments Beech Gate, Millfield
International Lane, Lower
STATE STREET BANK
Kingswood, Tadworth, 6,717
AND TR CO
Surrey, KT20 6RP,
United Kingdom
Grand Total 16,927,987