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Telix Pharmaceuticals Ltd Major Shareholding Notification 2021

Jul 4, 2021

31324_rns_2021-07-04_0db8be61-d88b-471e-94cd-37f3be60787b.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 date of awareness of the change in interests The previous notice was given to the company on The previous notice was dated

30 June 2021 02 July 2021 16 December 2020 16 December 2020

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 24,978,764 8.91% 22,280,031 7.91%
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:

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
01/04/2021 FIL SELL 3.9034 AUD 4,806 4,806
01/19/2021 FIL BUY 4.4600 AUD 274,194 274,194
01/19/2021 FIL SELL 4.4600 AUD 274,194 274,194
01/20/2021 FIL SELL 4.4432 AUD 35,080 35,080
02/08/2021 FIL SELL 4.2750 AUD 123,923 123,923
02/10/2021 FIL SELL 4.3150 AUD 134,607 134,607
02/12/2021 FIL SELL 4.1800 AUD 119,353 119,353
02/15/2021 FIL SELL 4.1467 AUD 130,932 130,932
03/16/2021 FIL SELL 4.2100 AUD 123,391 123,391
03/18/2021 FIL SELL 4.3200 AUD 72,878 72,878
03/18/2021 FIL SELL 4.3708 AUD 49,374 49,374
03/23/2021 FIL BUY 4.6771 AUD 121,235 121,235
03/23/2021 FIL SELL 4.6150 AUD 148,864 148,864
04/07/2021 FIL SELL 4.3733 AUD 109,463 109,463
05/21/2021 FIL SELL 4.0289 AUD 125,229 125,229
05/25/2021 FIL SELL 4.3545 AUD 164,014 164,014
06/04/2021 FIL SELL 4.6637 AUD 136,005 136,005
06/08/2021 FIL SELL 4.6850 AUD 132,196 132,196
06/11/2021 FIL SELL 4.7450 AUD 111,701 111,701
06/11/2021 FIL SELL 4.9900 AUD 157,442 157,442
06/16/2021 FIL SELL 5.2850 AUD 153,185 153,185
06/17/2021 FIL SELL 5.6150 AUD 123,739 123,739
06/17/2021 FIL SELL 5.8250 AUD 149,427 149,427
06/18/2021 FIL SELL 6.1750 AUD 126,319 126,319
06/21/2021 FIL SELL 5.9690 AUD 126,917 126,917
06/25/2021 FIL SELL 6.3667 AUD 115,064 115,064
06/28/2021 FIL SELL 6.0244 AUD 128,590 128,590
06/29/2021 FIL SELL 5.8621 AUD 17,469 17,469
**Total Buys ** 395,429 395,429
Total Sells (3,094,162) (3,094,162)
Total Net Sells (2,698,733) (2,698,733)

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: 05 July 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
18,285,513
Management (Hong Place, 88 Queensway, LTD LUX(C)
Kong) Limited Admiralty, Hong Kong CLEARSTREAM BANKING
1,773,728
SA LUX(C)
LANDESBANK Investment Discretion /
BADEN-WUERTTEMBER Voting Power 2,214,073
G
FIL Limited Pembroke Hall, 42
STATE STREET BANK
Crow Lane, Pembroke, 6,717
AND TR CO
Bermuda
Grand Total 22,280,031