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Telix Pharmaceuticals Ltd — Major Shareholding Notification 2024
Jul 1, 2024
31324_rns_2024-07-01_734c5dca-c645-4ca7-81f0-82172985a449.pdf
Major Shareholding Notification
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Allens Deutsche Bank Place GPO Box 50 Corner Hunter and Phillip Streets Sydney NSW 2001 Australia Sydney NSW 2000 Australia T +61 2 9230 4000 F +61 2 9230 5333 www.allens.com.au ABN 47 702 595 758
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2 July 2024
Market Announcements Office ASX Limited 20 Bridge Street Sydney NSW 2000 Australia
By e-lodgement
Dear Sir/Madam
Notice of ceasing to be a substantial holder in Telix Pharmaceuticals Limited (ASX:TLX)
As detailed in the registration statement relating to Telix Pharmaceuticals Limited's ( TLX ) proposed initial public offering in the United States of America ( US ) of American Depositary Shares, Jefferies LLC, Morgan Stanley & Co. LLC, Truist Securities, Inc., William Blair & Company, L.L.C. (together, the Joint Lead Managers ) and certain director and management shareholders of TLX entered into lock-up agreements in relation to TLX securities. Under the Corporations Act 2001 (Cth) ( Corporations Act ), entry into these lockup agreements gave each Joint Lead Manager a 'Relevant Interest' (as defined in the Corporations Act) in the TLX securities that were the subject of the lock-up agreements. These interests were disclosed to the ASX in the form of substantial holder notices lodged on 21 May 2024.
Following TLX’s announcement on 14 June 2024 that it had elected to withdraw from the US initial public offering process, the lock-up agreements have terminated, and the Joint Lead Managers have ceased to hold a Relevant Interest in the securities that were the subject of the lock-up agreements. Accordingly, a ceasing to be a substantial holder notice in relation to these interests accompanies this notice.
Yours faithfully
Adrian Amer Partner Allens [email protected] T +61 2 9230 4000
Michael Burrell Senior Associate Allens [email protected] T +61 2 9230 4000
Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Telix Pharmaceuticals Limited ( TLX )
ACN/ARSN
ACN 616 620 369
1. Details of substantial holder (1)
Name
William Blair & Company, L.L.C. ( William Blair ) WBC Holdings, L.P. ( WBC ) (collectively the Substantial Holders )
ACN/ARSN (if applicable)
N/A
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
30/06/2024 21/05/2024
21/05/2024
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 change |
Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 30/06/2024 | Substantial Holders | Cessation of a relevant interest under ss608(1)(c) and 608(3) of the_Corporations Act 2001_(Cth) (Corporations Act) as a result of termination of the lock up agreements (see Annexure A to the Form 603 lodged by the Substantial Holders, dated 21 May 2024) in relation to TLX's public offering in the United States of America of American Depositary Shares. |
N/A | 52,152,624 Ordinary Shares |
52,152,624 |
3. Changes in association
The persons who have become associates (3) 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 Nature of association applicable)
N/A
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| William Blair | 150 North Riverside Plaza, Chicago, Illinois 60606, USA |
| WBC | 150 North Riverside Plaza, Chicago, Illinois 60606, USA |
Signature
| print name | Kevin Eisele | capacity | Managing Director |
|---|---|---|---|
| sign here | date | 1/07/2024 |