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WORLEY LIMITED Major Shareholding Notification 2016

Jul 4, 2016

66073_rns_2016-07-04_adc6c12f-c807-48f0-b862-9623e8ab6be7.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme WorleyParsons Ltd
ACN/ARSN ACN 096 090 158
  1. Details of substantial holder (1)
Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable) 008 496 713
The holder ceased to be a substantial holder on 01-Jul-2016
The previous notice was given to the company on 04-Jul-2016
The previous notice was dated $04 -$ Jul-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
charge(4)
Consideration given
in relation to change
Class (6) and number Person's votes
of securities affected
laffected
See
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) l Nature of association
I N/A .

4. Addresses

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

Lame
See Annexure "B"
1999 - An Dùbhlachd ann an
- 2007 1 000 1000 1000 1000 1000 1000 100

Signature

print name

Authorised Signatory capacity $\overline{date}$ 05-Jul-2016

sign here

Christopher Mayne

Annexure "A"

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 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
29-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 427,958.47 AUD -61,185 Common
Stock
$-61,185$
29-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 77,987.35 AUD -11,153 Common
Stock
$-11,153$
29-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 432,771.28 AUD 61,828 Common
Stock
61,828
29-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 245,557.81 AUD 35,152 Common
Stock
35,152
29-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 6,538.83 AUD 930 Common Stock 930
30-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 652.41 AUD -99 Common Stock $-99$
30-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 399,948.66 AUD -59,157 Common
Stock
$-59,157$
30-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 6,342.60 AUD -930 Common Stock $-930$
30-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 30,188.14 AUD 4,178 Common Stock 4,178
30-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 21,607.50 AUD 3,000 Common Stock 3,000
30-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 22,383.52 AUD 3,184 Common Stock 3,184
30-Jun-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 594,269.40 AUD 82,727 Common
Stock
82,727
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 22,386.40 AUD $-3,203$ Common
Stock
$-3,203$
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 4,855.74 AUD -690 Common Stock $-690$
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 20,880.00 AUD $-3,000$ Common
Stock
$-3,000$
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Disposed on market 60,257.40 AUD -8,677 Common
Stock
$-8,677$
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 38,300.17 AUD 5,283 Common Stock 5.283
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 78,264.62 AUD 10,852 Common
Stock
10,852
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 4026.66 AUD 556 Common Stock 556
01-Jul-2016 Credit Suisse
(Hong Kong)
Limited
Acquired on market 28,447.16 AUD 3,962 Common Stock 3,962
30-Jun-2016 Credit Suisse
Securities (Europe)
Limited
Acquired on market 256,024.80 AUD 35.559 Common
Stock
35.559
29-Jun-2016 Credit Suisse
Securities (USA)
LLC.
Transfer out Free of payment -412 Common Stock $-412$
01-Jul-2016 Credit Suisse
Securities (USA)
LLC.
Stock returned under
OSLA
Refer to
Annexure C of
Notice
-1,977,313 Common
Stock
$-1,977,313$
$01 - Ju - 2016$ Credit Suisse
Securities (USA)
LLC.
Stock returned under
OSLA
Refer to
Annexure C of
Notice
-592,687 Common
Stock
$-592.687$

This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name Christopher Mayne capacity Authorised Signatory $\frac{1}{\text{date}}$ 05-Jul-2016 sign here $C\sqrt{2}$

Annexure "B"

4. Addresses

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

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse (Hong Kong) Limited Level 21, International Commerce Centre, 1 Austin Road West, Kowloon, Hong
Kong
Credit Suisse Securities (USA) LLC 11 Madison Avenue,, New York, New York 10010, New York 10010
Credit Suisse Securities (Europe) Limited One Cabot Square,, London E14 4QJ, London E14 4QJ
Credit Suisse Fund Management S.A. 5, rue Jean Monnet, Luxembourg, 2180
Credit Suisse Funds AG Giesshübelstrasse 30. Zurich 8045

This is Annexure "B" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name sign here Christopher Mayne

Authorised Signatory capacity $\overline{date}$ $05 -$ Jul-2016

Annexure "C"

This is Annexure "C" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Christopher Mayne capacity Authorised Signatory
sign here EXPERIMENTO BASEAULA date 05-Jul-2016
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Brown Brothers International
Transfer date 01-July-2016
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 4 business days prior notice, unless
Borrower and Lender agree to the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.