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TYRO PAYMENTS LIMITED Major Shareholding Notification 2021

Jan 21, 2021

65973_rns_2021-01-21_c9b68e8e-1c5f-4f6b-9528-abea36dac287.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of 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)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

19 January 2021 12 June 2020 12 June 2020

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 31,190,798 6.25% 26,127,395 5.15%
STOCK

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration given in
relation to change (7)
Class and
number of
securities
affected
Person’s
votes
affected
AUD $ Common
Stock
Common
Stock
11-Jun-20 FIL SELL 4.1147 158,194 158,194
11-Jun-20 FIL SELL 4.1147 5,171 5,171
11-Jun-20 FIL SELL 4.1147 12,141 12,141
11-Jun-20 FIL SELL 4.1147 8,961 8,961
15-Jun-20 FIL SELL 3.5716 165,215 165,215
15-Jun-20 FIL SELL 3.5716 7,139 7,139
15-Jun-20 FIL SELL 3.5716 16,755 16,755
15-Jun-20 FIL SELL 3.5716 13,974 13,974
16-Jun-20 FIL SELL 3.4876 1,721,961 1,721,961
16-Jun-20 FIL SELL 3.4847 32,944 32,944
16-Jun-20 FIL SELL 3.4876 116,548 116,548
16-Jun-20 FIL SELL 3.4847 2,230 2,230
16-Jun-20 FIL SELL 3.4876 273,207 273,207
16-Jun-20 FIL SELL 3.4847 5,234 5,234
16-Jun-20 FIL SELL 3.4876 190,540 190,540
16-Jun-20 FIL SELL 3.4847 3,650 3,650
7-Aug-20 FIL BUY 3.2925 2,101 2,101
7-Aug-20 FIL BUY 3.2925 2,101 2,101
7-Aug-20 FIL BUY 3.2925 2,101 2,101
7-Aug-20 FIL BUY 3.2925 2,101 2,101
7-Aug-20 FIL BUY 3.2925 2,101 2,101
7-Aug-20 FIL BUY 3.2925 4,031 4,031
7-Aug-20 FIL BUY 3.2925 2,101 2,101
10-Aug-20 FIL BUY 3.3189 54,997 54,997
10-Aug-20 FIL BUY 3.3189 3,019 3,019
10-Aug-20 FIL BUY 3.3189 104,751 104,751
10-Aug-20 FIL BUY 3.3189 60,670 60,670
10-Aug-20 FIL BUY 3.3189 80,740 80,740
10-Aug-20 FIL BUY 3.3189 283,159 283,159
10-Aug-20 FIL BUY 3.3189 21,549 21,549
14-Aug-20 FIL BUY 3.3638 19,782 19,782
12-Nov-20 FIL TRANSITION
OUT
4.0100 220,981 220,981
23-Nov-20 FIL TRANSITION
OUT
3.9500 602,843 602,843
23-Nov-20 FIL TRANSITION
IN
3.9500 602,843 602,843
7-Dec-20 FIL SELL 3.3608 26,628 26,628
17-Dec-20 FIL SELL 3.1946 480,532 480,532
18-Dec-20 FIL SELL 3.1211 624,885 624,885
19-Jan-21 FIL SELL 2.8093 134,536 134,536
19-Jan-21 FIL SELL 2.6430 66,860 66,860
19-Jan-21 FIL SELL 2.8093 11,698 11,698
19-Jan-21 FIL SELL 2.6430 5,814 5,814
19-Jan-21 FIL SELL 2.8093 219,460 219,460
19-Jan-21 FIL SELL 2.6430 109,055 109,055
19-Jan-21 FIL SELL 2.8093 66,229 66,229
19-Jan-21 FIL SELL 2.6430 32,913 32,913
19-Jan-21 FIL SELL 2.8093 592,783 592,783
19-Jan-21 FIL SELL 2.6430 294,560 294,560
19-Jan-21 FIL SELL 2.8093 58,727 58,727
19-Jan-21 FIL SELL 2.6430 29,182 29,182
Total BUY 645,304 645,304

==> picture [77 x 63] intentionally omitted <==

Total SELL (5,487,726) (5,487,726)
Total TRANSITION IN 602,843 602,843
Total TRANSITION OUT (823,824) (823,824)
Total MOVEMENT (5,063,403) (5,063,403)

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

5. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. 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 January 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
1,034,432
Management Macquarie Street, LTD LUX(C)
(Australia) Limited Sydney, NSW 2000, BROWN BROTHERS
77,190
Australia HARRIMAN AND CO
CITIBANK LONDON 3,318,214
JP MORGAN, Investment Discretion /
4,219,715
BOURNEMOUTH(C) Voting Power
JPMORGAN CHASE BANK
602,843
NA LDN
NATIONAL ASTL BK
2,151,282
MELBOURNE(S)
NORTHERN TRUST 3,615,825
LONDON(C)
FIL Responsible Level 11, 167
Entity (Australia) Macquarie Street, JP MORGAN,
11,107,894
Limited Sydney, NSW 2000, BOURNEMOUTH (C)
Australia
Grand Total 26,127,395