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WORLEY LIMITED Major Shareholding Notification 2015

Jul 23, 2015

66073_rns_2015-07-23_c1dc06c1-0219-4b0e-a8cd-4eae986b6d90.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company WORLEYPARSONS LTD Name/Scheme ACN/ARBN 096 090 158

1. Details of substantial holder (1)

Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A

The holder became a substantial holder on 22/07/2015

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:


holder are as follows:
Class of securities (4) Number of securities Persons’ votes (5) Voting power
(6)
Ordinaryshares 13,126,866 13,126,866 5.37%*

*Based on shares outstanding of 244,409,452

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:

Holder of relevant interest Name of relevant interest (7) Class and number of
securities
See Annexure B,item 1 See Annexure B,item 2 See Annexure B,item 3

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number
of securities
See Annexure B, item
1
See Annexure B, item 6 See Annexure B, item 8 See Annexure
B, items 3,7 &
9

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:

Holder of relevant
interest
Date of
acquisition
Consideration (9) Consideration (9) Class and
number of
securities
Cash Non-Cash
See Annexure B,
item 1
See Annexure B,
item 4
See Annexure
B,item 5
See Annexure
B,item 5
See Annexure
B,item 3

6. Associates

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

Name and ACN (if applicable) Nature of association
The persons referred to in paragraph 1 of
Annexure A are associates of Franklin
Resources, Inc. by virtue of being a related
body.

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
See Annexure A See annexure A

Signature

print Lori A. Weber Capacity: Assistant Secretary, name Franklin Resources, Inc. sign here Date 24 July 2015

1 Names and addresses of all associates for whom composite notice is given:

Annexure A

Name Address
BALANCED EQUITY MANAGEMENT PTY.
LIMITED
Level 19, 101 Collins Street, Melbourne, Victoria 3000,
Australia
C&EE GENERAL PARTNER LIMITED St. Helier Jersey, Channel Islands
sha –HANA INFRASTRUCTURE FUND
MANAGEMENT CO., LTD
18thFloor, SKC Building 23-10, Youido-Dong,
Youngdungpo-Gu, Seoul, S. Korea 150-734
DARBY ADMINISTRACAO DE INVESTIMENTOS
LTDA.
Av. Brigadeiro de Faria Lima, 3311, 5th floor, suite 502 –
part C, Itaim Bibi, postal code 04538-133, City of São
Paulo,State of São Paulo – Brazil
DARBY ASIA FOUNDER PARTNER, L.P. M&C Corporate Services Limited, P.O. Box
309GT,Ugland House, South Church Street, George
Town,Grand Cayman,Cayman Islands
DARBY ASIA INVESTORS (HK), LTD. Suite 911-919, Jardine House, 1 Connaught Place,
Central, Hong Kong
DARBY ASIA INVESTORS, LTD. Unit 1607-1608, 16thFloor, Charter House,
8 Connaught Road, Central, Hong Kong
DARBY ASIA INVESTORS (INDIA) PRIVATE
LIMITED
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation
Nariman Point,Mumbai 400-021,India
DARBY ASIA MEZZANINE FUND II MANAGEMENT
CO., LTD.
M&C Corporate Services Limited, PO Box
309GT, Ugland House, South Church Street, George
Town,Grand Cayman,KY1-1104,Cayman Islands
DARBY ASIA OPPORTUNITIES FUND III GP, L.P. Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman
Islands
DARBY ASIA OPPORTUNITIES FUND III
MANAGEMENT CO., LTD.
Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman
Islands
DARBY BRAZIL MEZZANINE MANAGEMENT, LLC 1133 Connecticut Ave., NW, Suite 400
Washington, DC 20036
DARBY COLPATRIA CAPITAL SAS 1133 Connecticut Ave., NW, Suite 400
Washington, DC 20036
DARBY CONVERGING EUROPE FUND III
MANAGEMENT
15, Rue Edward Steichen, L-2540 Luxembourg, Grand
Duchy of Luxembourg
DARBY CONVERGING EUROPE FOUNDER
PARTNER,L.P.
1133 Connecticut Ave., NW, Suite 400
Washington,DC 20036
DARBY EMERGING MARKETS INVESTMENTS,
LTD.
c/o Corporation Service Company,
2711 Centerville Road, Suite 400, Wilmington, Delaware
19808
DARBY EUROPE MEZZANINE MANAGEMENT PO Box 309GT, Ugland House, South Church
Street,George Town, Grand Cayman, Cayman Islands
DARBY HOLDINGS, INC. 1133 Connecticut Ave., NW, Suite 400
Washington,DC20036
DARBY LATIN AMERICAN INVESTORS, LTD. P.O. Box 309GT, Ugland House, South Church Street,
Georgetown,Grand Cayman,Cayman Islands
DARBY LATIN AMERICAN MEZZANINE
INVESTMENTS
Rua Jeronimo Da Veiga 45 – 4thFloor
04536-000 SaoPaulo (Sp)Brazil
DARBY LATIN AMERICAN MEZZANINE
MANAGEMENT II,LLC
2711 Centerville Road, Suite 400, Wilmington, Delaware
19808
DARBY MEXICO PRIVATE EQUITY, S.A.P.I. DE
C.V.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City, CP.06600,Mexico
DARBY OVERSEAS INVESTMENTS, LTD. 1133 Connecticut Ave., NW, Suite 400
Washington,DC 20036
DARBY OVERSEAS PARTNERS, L.P. 1133 Connecticut Ave., NW, Suite 400
Washington,DC20036
DK CONSULTING LTD. 20th Floor, Korea First Bank Building, 100
Gongpyungdong,Jongno-Gu,Seoul,110-702 Korea.
DARBY-PROBANCO INVESTORS, LLC 1133 Connecticut Avenue, NW, Suite 400, Washington,
DC 20036
DLAMF II SPECIAL COMPANY, LLC Corporation Service Company, 2711 Centerville Road,
Suite400,Wilmington,Delaware19808
FIDUCIARY INTERNATIONAL HOLDING, INC. 1717 Pennsylvania Avenue N.W., Suite 630
Washington DC 20006
FIDUCIARY INTERNATIONAL IRELAND LIMITED Unit 2F, Block 71, The Plaza, Park West,
Dublin 12,Ireland
FIDUCIARY INTERNATIONAL,INC. 600 5thAvenue,New York,New York 10020
FIDUCIARY INVESTMENTCORPORATION 600 5thAvenue,New York,New York 10020
FIDUCIARY INVESTMENT MANAGEMENT
INTERNATIONAL, INC.
1133 Connecticut Avenue, NW, Suite 330, Washington
D.C. 20036
FiduciaryTrust(International)Sàrl 16 rue de la Pélisserie,1204,Geneva,Switzerland
FIDUCIARY TRUST COMPANY INTERNATIONAL 600 5thAvenue, New York, New York 10020
FIDUCIARY TRUST COMPANY OF CANADA 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta,
T2P 3N9
FIDUCIARY TRUST INTERNATIONAL LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6HL,
England
FIDUCIARY TRUST INTERNATIONAL OF
CALIFORNIA
One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
FIDUCIARY TRUST INTERNATIONAL OF
DELAWARE
1220 North Market Street, Wilmington, Delaware 19801
FIDUCIARY TRUST INTERNATIONAL OF THE
SOUTH
200 South Biscayne Boulevard, Suite 3050, Miami,
Florida 33131
FRANKLIN ADVISERS, INC. One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
FRANKLIN ADVISERS GP, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
FRANKLIN ADVISORY SERVICES, LLC 55 Challenger Road, Suite 501, Ridgefield Park, NJ,
07660
FRANKLIN ALTERNATIVE STRATEGIES
ADVISERS GP, LLC
The Corporation Trust Company, 1209 Orange Street,
Wilmington, New Castle County, DE, 19801, United
States
FRANKLIN ALTERNATIVE STRATEGIES
ADVISERS, LLC
The Corporation Trust Company, 1209 Orange Street,
Wilmington, New Castle County, DE, 19801
FRANKLIN CAPITAL CORPORATION 47 West 200 South, Salt Lake City, UT 84104-1621
FRANKLIN INVESTMENT ADVISORY SERVICES,
LLC
1133 Connecticut Ave., NW, Suite 400
Washington,DC 20036
FRANKLIN MUTUAL ADVISERS, LLC 101 John F. Kennedy Parkway, Short Hills, NJ 07028-
2789
FRANKLIN TEMPLETON ASSET MANAGEMENT
(INDIA) PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor,
Senapati Bapat Marg, Elphinstone (West), Mumbai,
MumbaiCity,Maharashtra-MH,400013,India
FRANKLIN TEMPLETON ASSET MANAGEMENT
(MALAYSIA)SDN.BHD.
Suite 1005, 10thFloor, Wisma Hamzah-Kwong Hing No.
1,Leboh Ampang,50100,Kuala Lampur,Malaysia
Franklin Templeton Asset Management Mexico,S.A. Avenida Paseo de la Reforma 342,Colonia Juarez,
de C.V., Sociedad Operadora de Fondos de
Inversion
Mexico City, CP. 06600, Mexico
FRANKLIN TEMPLETON AUSTRIA GMBH 4th Floor, Vienna 1010, Austria
FRANKLIN TEMPLETON BANK&TRUST,F.S.B. Box 17406, SaltLake City, UT84117
FRANKLIN TEMPLETON CAPITAL HOLDINGS
PRIVATE LIMITED
1st Floor, Empire Tower, 26-28 Ham Nghi District 1, Ho
Chi Minh City,Vietnam
FRANKLIN TEMPLETON COMPANIES, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
FRANKLIN TEMPLETON FINANCIAL SERVICES
CORP.
600 Fifth Avenue, New York, NY 10020
FRANKLIN TEMPLETON FRANCE S.A. 16-18 Avenue George V,75008 Paris,France
FRANKLIN TEMPLETON FUND MANAGEMENT
LIMITED
Toronto Square, Infirmary Street, Leeds, LS1 2HJ,
England
FRANKLIN TEMPLETON GLOBAL INVESTORS
LIMITED
5 Morrison Street, Edinburgh, Scotland, EH3 8BH,
Scotland
FRANKLIN TEMPLETON GSC ASSET
MANAGEMENT SDN.BHD
Suite 31-02, 31st Floor, Menara Keck Seng, 203 Jalan
Bukit Bintang, 55100, Kuala Lumpur, Malaysia
FRANKLIN TEMPLETON HOLDING LIMITED C/O Pricewaterhouse Coopers LLP
CathedralSquare,PortLouis,Mauritius
FRANKLIN TEMPLETON INSTITUTIONAL,LLC 600 5thAvenue,New York,New York 10020
FRANKLIN TEMPLETON INSTITUTIONAL GP, LLC 1133 Connecticut Ave., NW, Suite 400 Washington, DC
20036
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES(INDIA)PRIVATE LIMITED
Franklin Templeton Park, 18-23, Financial District,
Nanakramguda,Hyderabad - 500019 India
FRANKLIN TEMPLETON INTERNATIONAL
SERVICES S.à r.l.
8A, rue Albert Borschette, L-1246, Luxembourg
FRANKLIN TEMPLETON INVESTIMENTOS
(BRASIL) LTDA.
Rua Jerônimo Da Veiga, 45 - 4º Andar
São Paulo-Sp, 04536-000, Brasil
FRANKLIN TEMPLETON INVESTMENTS POLAND
SP Z O.O.
Rondo ONZ 1, 00-124 Warszawa
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT GMBH
St. Helier Jersey, Channel Islands
FRANKLIN TEMPLETON INVESTMENT
MANAGEMENT LIMITED
Cannon Place, 78 Cannon Street, London, EC4N 6HL,
England
FRANKLIN TEMPLETON INVESTMENT SERVICES
GMBH
Mainzer Landstr. 16, D-60325 Frankfurt-Am-Main,
Germany
FRANKLIN TEMPLETON INVESTMENT SERVICES
MEXICO S DE R.L.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City,CP. 06600,Mexico
FRANKLIN TEMPLETON INVESTMENT TRUST
MANAGEMENT CO.,LTD.
3rd Floor, CCMM Building,101 Yeouigongwon-ro,
Yeongdeungpo-gu,Seoul,150-968,Republic of Korea
FRANKLIN TEMPLETON INVESTMENTS (ASIA)
LIMITED
17thFloor, Chater House, 8 Connaught Road Central,
HongKong
FRANKLIN TEMPLETON INVESTMENTS
AUSTRALIA LIMITED
Level 19, 101 Collins Street, Melbourne, Victoria 3000,
Australia
FRANKLIN TEMPLETON INVESTMENTS CORP. 5000 Yonge Street Suite 900, Toronto, Ontario M2N
0A7,Canada
FRANKLIN TEMPLETON INVESTMENTS JAPAN
LIMITED
1-9-10 Roppongi, Minato-ku, Tokyo, Japan
FRANKLIN TEMPLETON INVESTMENTS (ME)
LIMITED
Level 7, Gate Precinct Building 3, Unit 5, Dubai
International Financial Centre, Sheikh Zayed Road,
Dubai,UAE
FRANKLIN TEMPLETON INVESTMENTS SOUTH
AFRICA(PTY)LTD
First Floor Kildare House, The Oval 1 Oakdale Road,
Newlands,Cape Town,7700,South Africa
FRANKLIN TEMPLETON INVESTOR SERVICES,
LLC
10600 White Rock Road, Rancho Cordova, Ca 95670-
6032
FRANKLIN TEMPLETON ITALIA SIM S.P.A. C.So Italia,N.1,20122 Milano,Italy
FRANKLIN TEMPLETON LUXEMBOURG S.A. 26 Boulevard Royal, L-2449 Luxembourg
GrandDuchy Of Luxembourg
FRANKLIN TEMPLETON MAGYARORSZAG KFT Bank Center, Citibank Tower, Szabadsag ter 7, 1054
Budapest,Hungary
FRANKLIN TEMPLETON MANAGEMENT
LUXEMBOURG SA
26 Boulevard Royal, L-2449 Luxembourg,
Grand Duchy Of Luxembourg
FRANKLIN TEMPLETON PORTFOLIO ADVISORS,
INC.
One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
FRANKLIN TEMPLETON REAL ESTATE
ADVISORS GP,LLC
600 Fifth Avenue, New York, New York, 10020, United
States
FRANKLIN TEMPLETON REAL ESTATE GROUP
CARRY,L.P.
600 Fifth Avenue, New York, New York, 10020, United
States
FRANKLIN TEMPLETON SERVICES (INDIA)
PRIVATE LIMITED
Indiabulls Finance Centre, Tower 2, 13th Floor, Senapati
Bapat Marg,Elphinstone(West),Mumbai,400013,India
FRANKLIN TEMPLETON SERVICES LIMITED The Sweepstakes Centre, Block C, Ballsbridge, Dublin 4,
Ireland
FRANKLIN TEMPLETONSERVICES,LLC OneFranklin Parkway, San Mateo, CA94403
Franklin Templeton Servicios de Asesoria Mexico, S.
de R.L. de C.V.
Avenida Paseo de la Reforma 342, Colonia Juarez,
Mexico City,CP. 06600,Mexico
FRANKLIN TEMPLETON SLOVAKIA,S.R.O. Karadźičova 8/a,Bratislava,821 08,Slovak Republic
FRANKLIN TEMPLETON STRATEGIC
INVESTMENTS LTD.
P.O. Box 309GT, Ugland House, South Church Street,
George Town,Grand Cayman,Cayman Islands.
FRANKLIN TEMPLETON SWITZERLAND LTD Bahnhofstrasse 22,Ch-8022 Zurich,Switzerland
FRANKLIN TEMPLETON TRUSTEE SERVICES
PRIVATE LIMITED
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation,
Nariman Point, Mumbai 400-021
India
FRANKLIN/TEMPLETON DISTRIBUTORS, INC. One Franklin Parkway, San Mateo, CA 94403
FRANKLIN/TEMPLETON TRAVEL, INC. One Franklin Parkway, Building 910, First Floor, San
Mateo, California 94403
FS CAPITAL GROUP 1800 GatewayDrive,San Mateo,CA 94404
FS PROPERTIES,INC. 1800 GatewayDrive,San Mateo,CA 94404
FT OPPORTUNISTIC DISTRESSED FUND LTD Maples Corporate Services Limited, PO Box 309, Ugland
House, Grand Cayman,KY1-1104, Cayman Islands.
FTC INVESTOR SERVICES INC. 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta,
T2P 3N9
FTCI(CAYMAN)LTD. 11 Dr. Roy’s Drive,Grand Cayman,Cayman Islands
FTI South Africa First Floor Kildare House, The Oval 1 Oakdale Road,
Newlands, CapeTown,7700, South Africa
ITI CAPITAL MARKETS LIMITED CenturyCentre,75 Ttk Road,Chennai,India 600018
LSIMC, LLC One Franklin Parkway, Building 910, First Floor, San
Mateo,California 94403
MUTUAL RECOVERY FUND, LTD. P.O. Box 309GT, Ugland House, George Town, Grand
Cayman,Cayman Islands,KY1-1104.
K2 Advisors Holdings, LLC 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2 Advisors LLC 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2/D&S Management Co., L.L.C. 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
K2 Advisors Limited 11th Floor Whitefriars, Lewins Mead, Bristol, BS1 2NT,
England, per update to D&O List received on 3/17/2015
K2 Advisors Japan Ltd. Ark Hills Sengokuyama Mori Tower, 1-9-10 Roppongi,
40th Floor,Minato-ku,Tokyo106-0032
K2 Advisors Hong Kong Limited 17th Floor, Chater House, 8 Connaught Road, Central,
HongKong, per update to D&O List received on
5/15/2015
K2/Highland Management Co., L.L.C. 300 Atlantic Street, 12th Floor, Stamford, CT, 06901,
United States
RIVA FINANCIAL SYSTEMS LIMITED Old Chapel, Union Mills, Main Road
Braddan,Isle Of Man Im4 4ad
TEMPLETON ASSET MANAGEMENT (LABUAN)
LIMITED
Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan,
Malaysia
TEMPLETON ASSET MANAGEMENT (POLAND)
TFI S.A.
Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw, 00-124,
Poland
TEMPLETON ASSET MANAGEMENT LTD. 7 Temasek Boulevard, #38-03 Suntec Tower One,
Singapore, 038987
Templeton Asset Management Limited Mexico, S.
de R.L. de C.V.
Montes Urales, No. 770-401, Lomas de Chapultepec,
Ciudad de México, D.F., Mexico,11000
TEMPLETON CHINA RESEARCH LIMITED 17/F, Charter House, 8 Connaught Road
Central, Hong Kong
TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ,
Brazil
TEMPLETON FRANKLIN GLOBAL
DISTRIBUTORS,LTD.
Appleby, Spurling & Kempe, 41 Cedar House Avenue,
P.O. Box Hm 1179,Hamilton Hm Ex,Bermuda
TEMPLETONGLOBAL ADVISORSLIMITED P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON GLOBAL HOLDINGS LTD. P.O. Box N-7759,Lyford Cay,Nassau,Bahamas
TEMPLETON INTERNATIONAL,INC. One Franklin Parkway,San Mateo,CA 94403
TEMPLETON INVESTMENT COUNSEL,LLC 300 S.E. 2ndStreet,Fort Lauderdale,FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS,
L.L.C.
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS III,
LTD.
300 S.E. 2ndStreet, Fort Lauderdale, FL 33301
TEMPLETON RESTRUCTURED INVESTMENTS
IV, LTD.
The offices of Mourant Ozannes Corporate Services
(Cayman) Limited, 94 Solaris Avenue, Camana Bay, P.O.
Box 1348,Grand Cayman,KY1-1108,Cayman Islands
TEMPLETON WORLDWIDE,INC. One Franklin Parkway,San Mateo,CA 94403
TEMPLETON/FRANKLIN INVESTMENT
SERVICES,INC.
26515 Carmel Rancho Blvd., Carmel, CA 93923
TSEMF III (JERSEY) LIMITED Whiteley Chambers, Don Street, St Helier, Jersey, JE4
9WG
TSEMF IV (JERSEY) LIMITED Whiteley Chambers, Don Street, St. Helier, Jersey
(Channel Islands), JE49WG

This is the annexure of 5 pages marked Annexure A signed by me and dated 24 July 2015.

........................................................................... Lori A. Weber, Assistant Secretary Franklin Resources, Inc.

ANNEXURE B DETAILS OF ENTITLEMENTS AND RELEVANT INTERESTS

1. Holder of Relevant
Interest
2. Nature of Relevant
Interest

3. Class &
Number of
Shares
(Ordinary)
4. Date of
Acquisition/
Disposal
5. Consideration
in AUD$
Balanced Equity
Management PtyLimited
Disposal (44,200) 3/27/2015 (441,361)
Balanced Equity
Management PtyLimited
Acquisition 3,300 4/14/2015 30,624
Balanced Equity
Management PtyLimited
Disposal (2,300) 4/20/2015 (24,150)
Balanced Equity
Management PtyLimited
Disposal (1,650,900) 4/23/2015 (18,565,820)
Balanced Equity
Management PtyLimited
Disposal (770,000) 4/24/2015 (8,835,751)
Balanced Equity
Management PtyLimited
Acquisition 1,800 5/15/2015 18,180
Balanced Equity
Management PtyLimited
Acquisition 136,000 5/29/2015 1,498,448
Balanced Equity
Management PtyLimited
Acquisition 5,300 6/1/2015 56,869
Balanced Equity
Management PtyLimited
Disposal (4,000) 7/1/2015 (42,069)
Balanced Equity
Management PtyLimited
Acquisition 62,245 7/17/2015 615,659
Balanced Equity
Management PtyLimited
Acquisition 73,660 7/20/2015 720,152
Fiduciary Trust Company
International
Disposal (3,500) 3/26/2015 (34,790)
Franklin Advisers,Inc. Acquisition 26,731 4/7/2015 255,032
Franklin Advisers,Inc. Acquisition 19,585 4/15/2015 186,276
Franklin Templeton
Investments(Asia)
Acquisition 96,383 4/2/2015 896,506
Franklin Templeton
Investments(Asia)
Acquisition 23,829 4/7/2015 227,345
Franklin Templeton
Investments(Asia)
Acquisition 192,090 4/15/2015 1,827,083
Franklin Templeton
Institutional,LLC
Disposal (56,971) 3/23/2015 (584,033)
Franklin Templeton
Institutional,LLC
Disposal (88,357) 3/24/2015 (906,992)
Franklin Templeton
Institutional,LLC
Disposal (35,025) 3/25/2015 (359,734)
Franklin Templeton
Institutional,LLC
Disposal (919,731) 4/17/2015 (9,575,008)
Franklin Templeton
Institutional,LLC
Disposal (606,629) 4/28/2015 (6,990,106)
Franklin Templeton
Institutional,LLC
Disposal (218,493) 4/29/2015 (2,500,233)
Franklin Templeton
Institutional,LLC
Disposal (13,516) 4/30/2015 (155,096)
Franklin Templeton
Institutional,LLC
Disposal (49,466) 5/8/2015 (497,629)
Franklin Templeton
Institutional,LLC
Disposal (34,534) 5/11/2015 (345,485)
Franklin Templeton
Institutional,LLC
Disposal (252,362) 5/13/2015 (2,609,176)
Templeton Global Advisors
Limited
Acquisition 925,763 4/16/2015 9,133,959
Templeton Global Advisors
Limited
Acquisition 132,307 4/17/2015 1,368,338
Templeton Global Advisors
Limited
Acquisition 1,793,228 5/4/2015 18,259,591
Templeton Global Advisors
Limited
Acquisition 11,200 5/7/2015 111,970
Templeton Global Advisors
Limited
Acquisition 427,024 5/8/2015 4,229,253
Templeton Global Advisors
Limited
Acquisition 99,328 5/11/2015 990,183
Templeton Global Advisors
Limited
Acquisition 39,622 5/12/2015 395,541
Templeton Global Advisors
Limited
Acquisition 1,400 5/15/2015 14,000
Templeton Global Advisors
Limited
Disposal (1,110) 5/15/2015 (11,655)
Templeton Global Advisors
Limited
Acquisition 94,901 5/20/2015 947,018
Templeton Global Advisors
Limited
Acquisition 1,400 5/21/2015 14,000
Templeton Global Advisors
Limited
Acquisition 104,500 6/5/2015 1,043,400
Templeton Global Advisors
Limited
Disposal (680) 6/22/2015 (7,378)
Templeton Global Advisors
Limited
Acquisition 355,600 6/29/2015 3,546,612
Templeton Global Advisors
Limited
Acquisition 14,245 6/30/2015 142,298
Templeton Global Advisors
Limited
Acquisition 202,939 7/8/2015 2,029,065
Templeton Global Advisors
Limited
Acquisition 815,666 7/22/2015 7,806,916
Templeton Investment
Counsel,LLC
Acquisition 316,400 4/16/2015 316,400
Templeton Investment
Counsel,LLC
Acquisition 44,759 4/17/2015 44,759
Templeton Investment
Counsel,LLC
Acquisition 611,800 5/4/2015 611,800
Templeton Investment
Counsel,LLC
Acquisition 3,764 5/7/2015 3,764
Templeton Investment
Counsel,LLC
Acquisition 145,600 5/8/2015 145,600
Templeton Investment
Counsel,LLC
Acquisition 33,600 5/11/2015 33,600
Templeton Investment
Counsel,LLC
Acquisition 13,045 5/12/2015 13,045
Templeton Investment
Counsel,LLC
Acquisition 965 5/15/2015 965
Templeton Investment
Counsel,LLC
Acquisition 31,500 5/20/2015 31,500
Templeton Investment
Counsel,LLC
Acquisition 1,229 5/21/2015 1,229
Templeton Investment
Counsel,LLC
Acquisition 35,746 6/5/2015 35,746
Templeton Investment
Counsel,LLC
Acquisition 121,726 6/29/2015 121,726
Templeton Investment
Counsel,LLC
Acquisition 4,200 6/30/2015 4,200
Templeton Investment
Counsel,LLC
Acquisition 69,562 7/8/2015 69,562
Templeton Investment
Counsel,LLC
Acquisition 33,818 7/15/2015 33,818
Templeton Investment
Counsel,LLC
Acquisition 246,222 7/22/2015 246,222
6. Registered Holder of Shares 7.
Class of Shares
Number of Shares
JPMORGAN CHASE BANK,N.A. Ordinary 5,701,116
CITIBANK LIMITED,MELBOURNE Ordinary 2,279,006
HSBC BANK AUSTRALIA LIMITED Ordinary 3,950,190
NATIONAL AUSTRALIA BANK
LIMITED
Ordinary 1,196,554

NOTES

1. Nature of Relevant Interest:

  • Except as provided below, the relevant interest of each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A was acquired by virtue of an associate of, or related body corporate each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A, acquiring a relevant interest in voting shares of the company.

  • The nature of the relevant interest acquired by the bodies corporate referred to in item 1 of Annexure B in relation to the voting shares referred to in item 3 of Annexure B arose by virtue of those companies having the right to dispose of the shares in the company as a result of the Investment Management Agreements.

  • Particulars of any relevant agreement or other circumstances by which the relevant interest was acquired: the interests were acquired in the ordinary course of business on the stock market of a stock exchange in accordance with the rules of the stock exchange and containing no terms or conditions other than the standard terms or conditions.

  • Particulars of any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the shares to which the relevant interests relates: not applicable.

  • Consideration

Details of any and all benefits other than money, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition: not applicable.

This is the annexure of 2 pages marked Annexure B referred to in the Form 603 - Initial Substantial Shareholder Notice signed by me and dated 24 July 2015.

.................................................................. Lori A. Weber, Assistant Secretary Franklin Resources, Inc.