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TYRO PAYMENTS LIMITED Major Shareholding Notification 2021

Dec 20, 2021

65973_rns_2021-12-20_f974c602-635c-4014-932b-e4ae4d236781.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of Initial Substantial Holder

To: TYRO PAYMENTS 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 became a substantial holder on

17 December 2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of Securities (4) Number of securities Person’s votes (5) Voting power (6)
COMMON STOCK 30,720,474
30,720,474
5.96%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Refer to Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Refer to Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Date of Acquisition Holder of Consideration (9) Class and
Relevant Interest Number of Securities
COMMON STOCK
11/05/2021 FIL 3.3128AUD 4,082
11/05/2021 FIL 3.3128 AUD 29,257
11/05/2021 FIL 3.3128 AUD 37,547
11/05/2021 FIL 3.3128 AUD 86,384
11/05/2021 FIL 3.3128 AUD 266,459
11/05/2021 FIL 3.3128AUD 335,141
11/05/2021 FIL 3.3128 AUD 396,780
11/05/2021 FIL 3.3128AUD 797,915
11/05/2021 FIL 3.3250 AUD 2,129
11/05/2021 FIL 3.3250 AUD 2,733
11/05/2021 FIL 3.3250 AUD 6,285
11/05/2021 FIL 3.3250 AUD 19,370
11/05/2021 FIL 3.3250 AUD 24,387
11/05/2021 FIL 3.3250AUD 28,872
11/05/2021 FIL 3.3250 AUD 58,004
11/08/2021 FIL 3.2165 AUD 4,198
11/08/2021 FIL 3.2165 AUD 24,365
11/08/2021 FIL 3.2165 AUD 31,271
11/08/2021 FIL 3.2165AUD 71,939
11/08/2021 FIL 3.2165 AUD 110,041
11/08/2021 FIL 3.2165 AUD 221,886
11/08/2021 FIL 3.2165 AUD 279,111
11/08/2021 FIL 3.2165 AUD 330,444
11/08/2021 FIL 3.2165AUD 664,471
11/08/2021 FIL 3.2250 AUD 7,028
11/08/2021 FIL 3.2250AUD 9,018
11/08/2021 FIL 3.2250 AUD 20,751
11/08/2021 FIL 3.2250 AUD 31,740
11/08/2021 FIL 3.2250 AUD 64,010
11/08/2021 FIL 3.2250 AUD 80,500
11/08/2021 FIL 3.2250AUD 95,307
11/08/2021 FIL 3.2250 AUD 191,646
11/09/2021 FIL 3.2750 AUD 2,056
11/09/2021 FIL 3.2750 AUD 2,249
11/09/2021 FIL 3.2750 AUD 5,175
11/09/2021 FIL 3.2750AUD 7,913
11/09/2021 FIL 3.2750 AUD 15,953
11/09/2021 FIL 3.2750AUD 20,090
11/09/2021 FIL 3.2750 AUD 23,786
11/09/2021 FIL 3.2750 AUD 47,778
11/09/2021 FIL 3.3361 AUD 2,056
11/09/2021 FIL 3.3361 AUD 5,063
11/09/2021 FIL 3.3361 AUD 6,888
11/09/2021 FIL 3.3361 AUD 15,845
11/09/2021 FIL 3.3361 AUD 24,239
11/09/2021 FIL 3.3361 AUD 48,880
11/09/2021 FIL 3.3361 AUD 61,460
11/09/2021 FIL 3.3361 AUD 72,763
11/09/2021 FIL 3.3361 AUD 146,365
11/10/2021 FIL 3.3000AUD 2,057
11/10/2021 FIL 3.3000 AUD 2,248
11/10/2021 FIL 3.3000 AUD 5,178
11/10/2021 FIL 3.3000 AUD 7,916
11/10/2021 FIL 3.3000 AUD 15,975
11/10/2021 FIL 3.3000AUD 20,077
11/10/2021 FIL 3.3000 AUD 23,784
11/10/2021 FIL 3.3000 AUD 47,765
11/10/2021 FIL 3.3229 AUD 1,710
11/10/2021 FIL 3.3229 AUD 16,845
11/10/2021 FIL 3.3229AUD 22,011
11/10/2021 FIL 3.3229 AUD 50,633
11/10/2021 FIL 3.3229AUD 77,454
11/10/2021 FIL 3.3229 AUD 156,170
11/10/2021 FIL 3.3229 AUD 196,455
11/10/2021 FIL 3.3229 AUD 232,573
11/10/2021 FIL 3.3229 AUD 467,728
11/11/2021 FIL 3.2702 AUD 12,298
11/11/2021 FIL 3.2702 AUD 15,783
11/11/2021 FIL 3.2702 AUD 36,311
11/11/2021 FIL 3.2702 AUD 55,544
11/11/2021 FIL 3.2702 AUD 112,002
11/11/2021 FIL 3.2702 AUD 140,881
11/11/2021 FIL 3.2702 AUD 166,791
11/11/2021 FIL 3.2702 AUD 335,390
12/10/2021 FIL 2.8143 AUD 2,487
12/10/2021 FIL 2.8143AUD 17,847
12/10/2021 FIL 2.8143 AUD 25,729
12/10/2021 FIL 2.8143 AUD 94,945
12/10/2021 FIL 2.8143 AUD 186,362
12/10/2021 FIL 2.8143 AUD 236,116
12/10/2021 FIL 2.8143AUD 278,791
12/10/2021 FIL 2.8143 AUD 557,723
12/13/2021 FIL 2.8574 AUD 2,439
12/13/2021 FIL 2.8574 AUD 2,842
12/13/2021 FIL 2.8574 AUD 4,098
12/13/2021 FIL 2.8574 AUD 15,120
12/13/2021 FIL 2.8574 AUD 29,679
12/13/2021 FIL 2.8574 AUD 37,603
12/13/2021 FIL 2.8574 AUD 44,399
12/13/2021 FIL 2.8574 AUD 88,820
12/14/2021 FIL 2.8628 AUD 2,453
12/14/2021 FIL 2.8628 AUD 8,031
12/14/2021 FIL 2.8628AUD 11,578
12/14/2021 FIL 2.8628 AUD 42,724
12/14/2021 FIL 2.8628 AUD 83,860
12/14/2021 FIL 2.8628 AUD 106,249
12/14/2021 FIL 2.8628 AUD 125,452
12/14/2021 FIL 2.8628AUD 250,968
12/15/2021 FIL 2.8253 AUD 2,492
12/15/2021 FIL 2.8253AUD 7,375
12/15/2021 FIL 2.8253 AUD 10,632
12/15/2021 FIL 2.8253 AUD 39,235
12/15/2021 FIL 2.8253 AUD 77,012
12/15/2021 FIL 2.8253 AUD 97,573
12/15/2021 FIL 2.8253AUD 115,207
12/15/2021 FIL 2.8253 AUD 230,474
12/16/2021 FIL 2.8650 AUD 2,451
12/16/2021 FIL 2.8650 AUD 2,523
12/16/2021 FIL 2.8650 AUD 3,637
12/16/2021 FIL 2.8650AUD 13,417
12/16/2021 FIL 2.8650 AUD 26,334
12/16/2021 FIL 2.8650AUD 33,376
12/16/2021 FIL 2.8650 AUD 39,408
12/16/2021 FIL 2.8650 AUD 78,854
12/16/2021 FIL 2.8781 AUD 2,451
12/16/2021 FIL 2.8781 AUD 6,035
12/16/2021 FIL 2.8781 AUD 8,700
12/16/2021 FIL 2.8781 AUD 32,109
12/16/2021 FIL 2.8781 AUD 63,025
12/16/2021 FIL 2.8781 AUD 79,840
12/16/2021 FIL 2.8781 AUD 94,270
12/16/2021 FIL 2.8781 AUD 188,570
12/17/2021 FIL 2.8400 AUD 3,674
12/17/2021 FIL 2.8400AUD 94,310
12/17/2021 FIL 2.8400 AUD 135,960
12/17/2021 FIL 2.8400 AUD 501,718
12/17/2021 FIL 2.8400 AUD 984,787
12/17/2021 FIL 2.8400 AUD 1,247,702
12/17/2021 FIL 2.8400AUD 1,473,206
12/17/2021 FIL 2.8400 AUD 2,947,169
**Total Buys ** 17,963,050

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:

Name and ACN/ARSN (if applicable) Nature of association N/A

7. 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: 21 December 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 11, 167 BROWN BROS HARRIMN
1,171,812
Management Macquarie Street, LTD LUX(C)
(Australia) Limited Sydney, NSW 2000, BROWN BROTHERS
55,438
Australia HARRIMAN AND CO
CITIBANK LONDON 4,992,127
JP MORGAN,
6,200,837
BOURNEMOUTH(C)
JPMORGAN CHASE BANK
547,782
NA LDN
Investment Discretion /
NATIONAL ASTL BK
Voting Power 365,108
MELBOURNE(S)
NATIONAL AUSTRALIAN
1,902,898
BANK
NORTHERN TRUST
4,191,685
LONDON(C)
FIL Responsible Level 11, 167
Entity (Australia) Macquarie Street, JP MORGAN,
11,292,787
Limited Sydney, NSW 2000, BOURNEMOUTH (C)
Australia
Grand Total 30,720,474