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Telix Pharmaceuticals Ltd — Major Shareholding Notification 2024
Jul 1, 2024
31324_rns_2024-07-01_94b54411-16d7-46c2-ade7-c5dd59f9d5f9.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder ceased to be a substantia The previous notice was given to the The previous notice was dated |
Telix Pharmaceuti | cals Ltd |
|---|---|---|
| 616 620 369 | ||
| First Sentier Inves | tors Holdings PtyLimited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A | |
| 630 725 558 | ||
| l holder on company on |
28-06-2024 22-05-2024 17-05-2024 |
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 |
|---|---|---|---|---|---|
| See annexure B to this notice |
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 applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name sign here |
capacity Company Secretary Rachel Lim |
|---|---|
date 02-07-2024 |
|
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated
28-06-2024
==> picture [81 x 46] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 02-07-2024
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R)
Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated
28-06-2024
==> picture [81 x 47] intentionally omitted <==
Rachel Lim
Company Secretary
Dated the 02-07-2024
| Date of change | Person whose relevant interest | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|---|
| 21-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 235,543.95 | 15,305 | Fully Paid ordinary shares | 15,305 |
| 21-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 64,284.03 | 4,177 | Fully Paid ordinary shares | 4,177 |
| 22-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 519,446.04 | 32,918 | Fully Paid ordinary shares | 32,918 |
| 27-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 14,475.79 | 911 | Fully Paid ordinary shares | 911 |
| 27-05-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 771,411.83 | 48,547 | Fully Paid ordinary shares | 48,547 |
| 31-05-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Borrow Increase | N/A | 3,255 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 13), see Annexure C) |
3,255 |
| 04-06-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 129,619.60 | 7,282 | Fully Paid ordinary shares | 7,282 |
| 06-06-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 408,661.84 | 22,754 | Fully Paid ordinary shares | 22,754 |
| 11-06-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Borrow Increase | N/A | 1,723 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 13), see Annexure C) |
1,723 |
| 19-06-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 643,687.00 | 35,860 | Fully Paid ordinary shares | 35,860 |
| 20-06-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 724,073.06 | 39,959 | Fully Paid ordinary shares | 39,959 |
| 20-06-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 206,717.52 | 11,408 | Fully Paid ordinary shares | 11,408 |
| 21-06-2024 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 |
Purchase | 387,129.36 | 20,994 | Fully Paid ordinary shares | 20,994 |
| 26-06-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Borrow Decrease | N/A | 1,793 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 13), see Annexure C) |
1,793 |
| 26-06-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Borrow Decrease | N/A | 7,118 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
7,118 |
| 26-06-2024 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Borrow Decrease | N/A | 2,467 | Fully Paid ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
2,467 |
28-06-2024
Annexure C
This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder dated
==> picture [80 x 47] intentionally omitted <==
Rachel Lim Company Secretary Dated the 02-07-2024
First Sentier Investors Holdings Pty Limited will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
Citigroup Global Markets Limited (Agreement 12)
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The Dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] | Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
Citigroup Global Markets Limited (Agreement 13)
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The Dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] | Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
Citigroup Global Markets Limited (Agreement 5)
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The Dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] | Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |