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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 |