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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 |