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Telix Pharmaceuticals Ltd Major Shareholding Notification 2022

Feb 13, 2022

31324_rns_2022-02-13_ed667ce3-d8a6-46e4-aa8e-2393d9d6e8c1.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a 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)

The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated

09 February 2022 01 September 2021 01 September 2021

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
11/15/2021 FIL SELL 6.6986 AUD 26,454 26,454
11/16/2021 FIL SELL 6.4865 AUD 23,198 23,198
11/17/2021 FIL SELL 6.5732 AUD 38,268 38,268
11/18/2021 FIL SELL 6.6025 AUD 33,178 33,178
12/06/2021 FIL SELL 6.2936 AUD 55,552 55,552
12/07/2021 FIL SELL 6.5969 AUD 39,662 39,662
12/08/2021 FIL SELL 7.2793 AUD 118,879 118,879
12/08/2021 FIL SELL 7.3202 AUD 4,065 4,065
12/09/2021 FIL SELL 7.1600 AUD 915 915
12/09/2021 FIL SELL 7.4841 AUD 115,047 115,047
12/13/2021 FIL SELL 8.0020 AUD 1,972 1,972
12/14/2021 FIL SELL 7.8996 AUD 38,651 38,651
12/15/2021 FIL SELL 7.6222 AUD 11,279 11,279
12/16/2021 FIL SELL 7.4177 AUD 49,830 49,830
12/23/2021 FIL SELL 7.9338 AUD 952 952
01/05/2022 FIL SELL 8.4748 AUD 19,171 19,171
01/06/2022 FIL SELL 8.1643 AUD 78,310 78,310
01/10/2022 FIL SELL 8.2149 AUD 57,297 57,297
01/11/2022 FIL SELL 8.1528 AUD 85,593 85,593
01/12/2022 FIL SELL 8.2276 AUD 81,164 81,164
01/12/2022 FIL SELL 8.2752 AUD 1,777 1,777
01/13/2022 FIL SELL 8.2541 AUD 101,968 101,968
01/14/2022 FIL SELL 8.6195 AUD 92,534
92,534
02/09/2022 FIL SELL 7.0000 AUD 1,716,064
1,716,064
Total Sells (2,791,780) (2,791,780)

3. Resulting interest

Class of Securities (4) Number of securities Person’s votes (5) Voting power (6)
COMMON STOCK 14,136,207 14,136,207 4.59%

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: 11 February 2022 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 Sum of Numerator Shares
Interest
FIL Investment Level 21, Two Pacific BROWN BROS HARRIMN
11,268,683
Management (Hong Place, 88 Queensway, LTD LUX(C)
Kong) Limited Admiralty, Hong Kong CLEARSTREAM BANKING
1,302,450
SA LUX(C)
LANDESBANK
Investment Discretion / 1,562,001
BADEN-WUERTTEMBERG
Voting Power
FIL Investments Beech Gate, Millfield
International Lane, Lower
STATE STREET BANK AND
Kingswood, Tadworth, 3,073
TR CO
Surrey, KT20 6RP,
United Kingdom
Grand Total 14,136,207