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WORLEY LIMITED — Major Shareholding Notification 2016
Sep 19, 2016
66073_rns_2016-09-19_e7f9610c-1c75-44bd-830a-31f11d849e7b.pdf
Major Shareholding Notification
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605 page 1/2 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme WORLEYPARSONS LTD ACN/ARSN 096 090 158
1. Details of substantial holder(1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in AnnexuresACN/ARSN (if applicable)
to this form)
| The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated |
/ / / / / / 16 09 201626 07 201622 07 2016 |
|---|---|
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 |
|---|---|---|---|---|---|
Annexure A |
|||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Annexure B |
||||||||||
| Signature | ||||||||||
| print name | Dennis Ivers |
capacity | *Authorised Signatory |
|||||||
| sign here | date | 20 |
/ | 09 |
/ | 2016 |
- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
605 page 2/2 15 July 2001
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) 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 securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
This is Annexure A of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
Dennis Ivers, Authorised Signatory
20-Sep-16 Date
2. Changes in relevant interests
WORLEYPARSONS LIMITED (WOR)
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Jul-16 | BlackRock Asset Management | on mkt buy | 7.83 | ord | 35,314 | 35,314 |
| Deutschland AG | ||||||
| 25-Jul-16 | BlackRock Asset Management | on mkt buy | 7.83 | ord | 35,314 | 35,314 |
| Deutschland AG | ||||||
| 25-Jul-16 | BlackRock Advisors (UK) Limited | on mkt sell | 7.83 | ord | -29,616 | -29,616 |
| 26-Jul-16 | BlackRock Investment Management | on mkt sell | 7.60 | ord | -4,226 | -4,226 |
| (Australia)Limited | ||||||
| 26-Jul-16 | BlackRock International Limited | on mkt sell | 7.62 | ord | -4,264 | -4,264 |
| 27-Jul-16 | BlackRock Advisors (UK) Limited | on mkt buy | 7.46 | ord | 29,738 | 29,738 |
| 27-Jul-16 | BlackRock Advisors (UK) Limited | on mkt buy | 7.47 | ord | 29,738 | 29,738 |
| 28-Jul-16 | BlackRock Fund Advisors | in specie | n/a | ord | 97,052 | 97,052 |
| 28-Jul-16 | BlackRock Fund Advisors | in specie | n/a | ord | 24,263 | 24,263 |
| 28-Jul-16 | BlackRock Advisors (UK) Limited | on mkt buy | 7.42 | ord | 59,474 | 59,474 |
| 29-Jul-16 | BlackRock Fund Advisors | in specie | n/a | ord | 97,052 | 97,052 |
| 29-Jul-16 | BlackRock Institutional Trust | in specie | n/a | ord | 1,762 | 1,762 |
| Company,National Association | ||||||
| 29-Jul-16 | BlackRock Institutional Trust | in specie | n/a | ord | -1,762 | -1,762 |
| Company,National Association | ||||||
| 29-Jul-16 | BlackRock Institutional Trust | on mkt buy | 7.38 | ord | 9,853 | 9,853 |
| Company,National Association | ||||||
| 01-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 24,263 | 24,263 |
| 01-Aug-16 | BlackRock Advisors (UK) Limited | on mkt buy | 7.59 | ord | 29,736 | 29,736 |
| 01-Aug-16 | BlackRock Asset Management | on mkt buy | 7.59 | ord | 264,810 | 264,810 |
| Deutschland AG | ||||||
| 02-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 121,315 | 121,315 |
| 02-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 24,263 | 24,263 |
| 02-Aug-16 | BlackRock Investment Management | on mkt buy | 7.27 | ord | 957 | 957 |
| (Australia)Limited | ||||||
| 03-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 72,861 | 72,861 |
| 03-Aug-16 | BlackRock Fund Advisors | on mkt buy | 7.00 | ord | 1,008 | 1,008 |
| 03-Aug-16 | BlackRock Investment Management | on mkt sell | 7.22 | ord | -6,049 | -6,049 |
| (Australia)Limited | ||||||
| 04-Aug-16 | BlackRock Investment Management | on mkt sell | 7.19 | ord | -6,294 | -6,294 |
| (Australia)Limited | ||||||
| 04-Aug-16 | BlackRock Investment Management | on mkt sell | 7.19 | ord | -2,446 | -2,446 |
| (Australia)Limited | ||||||
| 05-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 72,861 | 72,861 |
| 05-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 48,574 | 48,574 |
| 08-Aug-16 | BlackRock Investment Management | on mkt sell | 7.66 | ord | -679 | -679 |
| (Australia) Limited |
WOR
page 1 of 3
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 09-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 97,148 | 97,148 |
| 09-Aug-16 | BlackRock Asset Management | on mkt buy | 7.75 | ord | 17,660 | 17,660 |
| Deutschland AG | ||||||
| 10-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 24,287 | 24,287 |
| 10-Aug-16 | BlackRock Investment Management | on mkt sell | 7.71 | ord | -4,649 | -4,649 |
| (Australia)Limited | ||||||
| 12-Aug-16 | BlackRock Asset Management | on mkt buy | 7.78 | ord | 265,215 | 265,215 |
| Deutschland AG | ||||||
| 12-Aug-16 | BlackRock Investment Management | on mkt sell | 7.77 | ord | -1,279 | -1,279 |
| (Australia)Limited | ||||||
| 16-Aug-16 | BlackRock Investment Management | on mkt buy | 7.82 | ord | 518 | 518 |
| (Australia)Limited | ||||||
| 16-Aug-16 | BlackRock Investment Management | on mkt buy | 7.82 | ord | 1,295 | 1,295 |
| (Australia)Limited | ||||||
| 16-Aug-16 | BlackRock Investment Management | on mkt buy | 7.82 | ord | 1,974 | 1,974 |
| (Australia)Limited | ||||||
| 18-Aug-16 | BlackRock Advisors (UK) Limited | on mkt buy | 8.69 | ord | 29,793 | 29,793 |
| 18-Aug-16 | BlackRock Investment Management | on mkt sell | 8.32 | ord | -8,356 | -8,356 |
| (Australia)Limited | ||||||
| 19-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | -48,624 | -48,624 |
| 19-Aug-16 | BlackRock Fund Advisors | on mkt buy | 8.72 | ord | 1,375 | 1,375 |
| 22-Aug-16 | BlackRock Investment Management | on mkt sell | 9.32 | ord | -511 | -511 |
| (Australia)Limited | ||||||
| 22-Aug-16 | BlackRock Investment Management | on mkt sell | 9.32 | ord | -5,684 | -5,684 |
| (Australia)Limited | ||||||
| 23-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | 810 | 810 |
| 23-Aug-16 | BlackRock (Netherlands) B.V. | on mkt buy | 8.68 | ord | 2,756 | 2,756 |
| 23-Aug-16 | BlackRock Investment Management | on mkt sell | 8.76 | ord | -280 | -280 |
| (Australia)Limited | ||||||
| 23-Aug-16 | BlackRock Institutional Trust | on mkt sell | 8.76 | ord | -3,760 | -3,760 |
| Company,National Association | ||||||
| 23-Aug-16 | BlackRock Investment Management | on mkt sell | 8.76 | ord | -3,120 | -3,120 |
| (Australia)Limited | ||||||
| 24-Aug-16 | BlackRock Fund Advisors | in specie | n/a | ord | -72,936 | -72,936 |
| 24-Aug-16 | BlackRock Asset Management | on mkt buy | 8.45 | ord | 17,712 | 17,712 |
| Deutschland AG | ||||||
| 24-Aug-16 | BlackRock Investment Management | on mkt sell | 8.43 | ord | -4,070 | -4,070 |
| (Australia)Limited | ||||||
| 24-Aug-16 | BlackRock Advisors (UK) Limited | on mkt sell | 8.45 | ord | -29,817 | -29,817 |
| 26-Aug-16 | BlackRock Investment Management | on mkt sell | 7.96 | ord | -5,724 | -5,724 |
| (Australia)Limited | ||||||
| 30-Aug-16 | BlackRock Investment Management | on mkt buy | 8.42 | ord | 1,974 | 1,974 |
| (Australia)Limited | ||||||
| 31-Aug-16 | BlackRock Investment Management, | on mkt buy | 8.16 | ord | 1,472 | 1,472 |
| LLC | ||||||
| 31-Aug-16 | BlackRock Advisors (UK) Limited | on mkt buy | 8.16 | ord | 29,848 | 29,848 |
| 31-Aug-16 | BlackRock Investment Management | on mkt buy | 8.16 | ord | 2,440 | 2,440 |
| (Australia)Limited | ||||||
| 31-Aug-16 | BlackRock Investment Management | on mkt buy | 8.16 | ord | 777 | 777 |
| (Australia)Limited | ||||||
| 31-Aug-16 | BlackRock Advisors (UK) Limited | on mkt buy | 8.04 | ord | 89,544 | 89,544 |
| 31-Aug-16 | BlackRock Institutional Trust | on mkt sell | 8.08 | ord | -10,830 | -10,830 |
| Company,National Association | ||||||
| 31-Aug-16 | BlackRock Investment Management | on mkt sell | 8.16 | ord | -5,782 | -5,782 |
| (Australia)Limited | ||||||
| 01-Sep-16 | BlackRock Advisors (UK) Limited | on mkt buy | 7.96 | ord | 29,872 | 29,872 |
| 01-Sep-16 | BlackRock Investment Management | on mkt buy | 7.96 | ord | 6,114 | 6,114 |
| (Australia) Limited |
WOR
page 2 of 3
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Sep-16 | BlackRock Institutional Trust | on mkt buy | 7.96 | ord | 4,106 | 4,106 |
| Company,National Association | ||||||
| 02-Sep-16 | BlackRock Asset Management | on mkt sell | 7.98 | ord | -142,152 | -142,152 |
| Deutschland AG | ||||||
| 02-Sep-16 | BlackRock Institutional Trust | on mkt sell | 7.93 | ord | -6,706 | -6,706 |
| Company,National Association | ||||||
| 02-Sep-16 | BlackRock Advisors (UK) Limited | on mkt sell | 7.98 | ord | -59,776 | -59,776 |
| 02-Sep-16 | BlackRock Institutional Trust | on mkt sell | 7.93 | ord | -9,795 | -9,795 |
| Company,National Association | ||||||
| 05-Sep-16 | BlackRock Investment Management | on mkt buy | 8.11 | ord | 2,331 | 2,331 |
| (Australia)Limited | ||||||
| 06-Sep-16 | BlackRock Institutional Trust | in specie | n/a | ord | -993 | -993 |
| Company,National Association | ||||||
| 07-Sep-16 | BlackRock Fund Advisors | on mkt buy | 8.34 | ord | 3,921 | 3,921 |
| 09-Sep-16 | BlackRock Investment Management | on mkt buy | 8.39 | ord | 18,764 | 18,764 |
| (Australia)Limited | ||||||
| 09-Sep-16 | BlackRock Investment Management | on mkt buy | 8.37 | ord | 1,974 | 1,974 |
| (Australia)Limited | ||||||
| 12-Sep-16 | BlackRock Advisors (UK) Limited | on mkt buy | 7.86 | ord | 30,104 | 30,104 |
| 13-Sep-16 | BlackRock Fund Advisors | in specie | n/a | ord | 2,430 | 2,430 |
| 13-Sep-16 | BlackRock Asset Management | on mkt sell | 7.66 | ord | -9,008 | -9,008 |
| Deutschland AG | ||||||
| 14-Sep-16 | BlackRock Advisors (UK) Limited | on mkt sell | 7.47 | ord | -28,133 | -28,133 |
| 16-Sep-16 | BlackRock Advisors (UK) Limited | on mkt sell | 7.18 | ord | -3,498,897 | -3,498,897 |
| 16-Sep-16 | BlackRock Asset Management | on mkt sell | 7.11 | ord | -3,672,727 | -3,672,727 |
| Deutschland AG | ||||||
| 16-Sep-16 | BlackRock Advisors (UK) Limited | on mkt sell | 7.65 | ord | -7,389 | -7,389 |
| 16-Sep-16 | BlackRock Investment Management | on mkt sell | 7.65 | ord | -6 | -6 |
| (Australia)Limited | ||||||
| 16-Sep-16 | BlackRock Investment Management | on mkt sell | 7.18 | ord | -2,964 | -2,964 |
| (Australia)Limited | ||||||
| 16-Sep-16 | BlackRock Fund Advisors | on mkt sell | 7.65 | ord | -1,982 | -1,982 |
| 16-Sep-16 | BlackRock Fund Advisors | on mkt sell | 7.18 | ord | -938,792 | -938,792 |
WOR
page 3 of 3
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
20-Sep-16 Dennis Ivers, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6 |
| D-80333 Munich,Germany | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland,United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States |
WOR
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