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WORLEY LIMITED — Major Shareholding Notification 2016
Feb 1, 2016
66073_rns_2016-02-01_3036c7dd-b9d9-4db0-89ec-e9afa2ec5b1f.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
| To: Company Name/Scheme | WORLEYPARSONS LIMITED | |
|---|---|---|
| ACN/ARSN | 096 090 158 | |
| 1. Details of substantial holder (1) |
||
| Name | UBS Group AG and its related bodies corporate | |
| ACN/ARSN (if applicable): | ||
| The holder ceased to be a substantial shareholder on | 28 January 2016 | |
| The previous notice was given to the company on | 1 February 2016 | |
| The previous notice was dated | 27 January 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 aiven in relation to change (5) |
Class (6) and Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Please see Appendix 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 |
|---|---|
| N/A ------ |
N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ |
SIGNATURE
| Print Name: | Pepe Chan | Capacity: | Authorised signatory |
|---|---|---|---|
| Sign Here: | Date: | 1 February 2016 | |
| Print Name: | Weixiao Oin | Capacity: | Authorised signatory |
| Sign Here: | Date: | 1 February 2016 |
ı
Contact details for this notice:
--
$\overline{a}$
Weixiao Qin Compliance Operations
(T) +65 6495 8217 ,________________ _________
ـ
| WOR Appendix A | $\begin{array}{ c c c c c }\hline c&c&c&c&c\ \hline \hline a&b&c&c&c\ \hline B&c&d&d&d&d\ \hline B&d&d&d&d&d\ \hline B&d&d&d&d&d\ \hline B&d&d&d&d&d\ \hline \end{array}$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
a) | ü | 4 | Ordinary | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed | Nature of Change | Consideration given in relation to change 199 |
Number of securities |
ā | p | $\overline{\phantom{a}}$ | ||||
| $28 - 1a - 16$ | 3 | UBS Securities Australia Ltd | â | ∞ | |||||||
| UBS AG London Branch UBS AG London Branch |
⊵ | UBS Securities Australia Ltd | និ | 5 | œ | ||||||
| 26-Jan-16 28-Jan-16 |
UBS AG London Branch | 회회회 | UBS Securities Australia Ltd | สิ | $\frac{1}{4.6.70}$ | 1,407 | |||||
| $28 - Jan - 16$ | UBS AG London Branch | Яuу | $\frac{45}{18}$ | GE 1 | 28-Jan-16 | LUBS Šecurities Australia Ltd LUBS Securities Australia Ltd LUBS Securities Australia Ltd |
ā | ς | ©∣ङ | Ordinary | |
| 28-Jan-16 | Ā | Sci. | Ordinary | ||||||||
| 28-jan-16 28-jan-16 |
UBS AG London Branch UBS AG London Branch |
laiaiaiaiai | $ \mathbb{B} \mathbb{B} \mathbb{B} $ | 비히 | 28-lan-16 28-lan-16 |
9 3 |
ទ | GE) | Ordinary Ordinary |
||
| 28-Jan-16 | JBS AG London Branch | 28-Jan-16 | pri egentovy sapinoas SBN pri egentovy sapinoas SBN |
इ | $\mathbf{r}$ | $\widetilde{\Xi}$ | |||||
| London Branch JBS AG I |
16 | 28-Jan-16 | UBS Securities Australia Ltd | মূ | Ξ | ||||||
| London Branch | 26-Jan-16 | UBS Securities Australia Ltd | સ્ટ | ||||||||
| 18 | ا قا | 28-Jan-16 | UBS Securities Australia Ltd | त्र | |||||||
| 18-jan-16 18-jan-16 18-jan-16 18-jan-16 18-jan-16 |
UBS AG London Branch UBS AG London Branch UBS AG London Branch UBS AG London Branch |
氲 | \$ | 4 | $18 - 18 - 16$ | UBS Securities Australia Ltd | 3 | $\epsilon$ ସିସାଦାନ୍ତ ତ୍ର | |||
| Βuγ | UBS Securities Australia Ltd | ||||||||||
| UBS AG London Branch | Ì | $\tilde{z}$ | 옰 | UBS Securities Australia | |||||||
| 28-jan-16 28-jan-16 28-jan-16 |
UBS AG London Branch | à | F | $\frac{1}{2}$ | Vieumary Prelinary Prelinary |
18 18 18 18 18 18 18 18 19 18 18 18 18 18 18 18 19 1 |
UBS Securities Australia | ଶ୍ରାହା | Ordinary Ordinary |
||
| UBS AG London Branch | à | 420 | 126 | Securities Australia l≝l≌ |
Ordinary | ||||||
| $28 - 1a - 16$ | UBS AG London Branch | à | 433 | ЯĒ | Ordinary | Ordinary | |||||
| UBS AG London Branch | à | 174 | ļα | Ordinary | ٣. | €∣ | Ordinary | ||||
| 28-Jan-16 28-Jan-16 28-Jan-16 |
UBS AG London Brand | à | န္ကြ | Ordinary Ordinary |
$\frac{16}{120}$ | S Securities Australia Lt S Securities Australia Lt S Securities Australia Lt |
회 | ₽ | € | Ordinary | |
| UBS AG London Brand | à | ∣° | ļm | Ordinary | 195 Securities Australia Ltd | 회 | Ξ | Ordinary | |||
| 28-Jan-16 | UBS AG London Branch | 虿 | 389 | 116 | BS Securities Australia Ltd | 이 | ₹ | Crdinary | |||
| $28 - 1a - 16$ | UBS AG London Branch | Ĵ | 3 | 2 | ျှပြီလြှပြီလြှပြီလြှပြီလြှပြီလြှပြီလြှပြီလြှပြီ နှိုင်းမြှင်းနှိုင်းမြှင်းမြှင်းမြှင်းမြှင့်မြှင့်မြှင့်မြှင့်မြှင့် နှိုင်းနှိုင်းမြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့်မြှင့် |
ies Australia Ltd JBS Securit |
힟 | ₹ | Ordinary | ||
| 28-Jan-16 | UBS AG London Branch | Ĵ | 436 | 98.1 | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
ЭI | ₹ | Crdinan | |||
| 28-Jan-16 | UBS AG London Branch | à | ćor | $\approx$ | 힟 | Ξ | Crdinary | ||||
| 28-Jan-16 | UBS AG London Branch | àν | $\sim$ | 3 | ន្ថ | දූ | Ordinary | ||||
| $28$ -Jan-16 | JBS AG London Branch | à | 248 | 14 | ā | E | Crdinary | ||||
| 28 Jan-16 28 Jan-16 |
UBS AG London Brand | $\frac{1}{2}$ | R | 2009 | ট্র | Ş, | Ξ | Ordinary | |||
| UBS AG London Branch | a) | ፵ | ā | E | Ordinary | ||||||
| 28-Jan-16 | UBS AG London Branch | Хng | Э. | 438 | ë | ||||||
| 28-lan-16 | UBS AG London Branch | 28-Jan-16 28-Jan-16 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
421 | (126) | Vieninary Ordinary |
|||||
| 28-Jan-16 28-Jan-16 |
UBS AG London Branch | ড় | $\frac{3}{2}$ | Ordinary | |||||||
| UBS AG London Branch | $\begin{array}{r} \hline \frac{16}{12} \ \hline \frac{16}{12} \ \hline \frac{16}{12} \ \hline \frac{16}{12} \ \hline \frac{16}{12} \ \hline \end{array}$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
ā | ā | ခြိုင်း | Ordinary | |||||
| $28 - Jan - 16$ | ipirea uopton py SBN IPIRE AG Touppen Branch |
UBS Securities Australia Lto | ট্ৰ | 428 | (128) | Ordinan | |||||
| $\begin{array}{r} \hline \text{if } \mathbf{e} \ \hline \text{if } \mathbf{e} \ \hline \text{if } \mathbf{e} \end{array}$ | UBS Securities Australia Ltd | 424 | (127) | Ordinan | |||||||
| UBS AG London Branch UBS AG London Branch |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
ā | $\frac{1}{3}$ | (112) | ordinary Ordinary |
||||||
| $28 - 1a - 16$ | UBS AG London Brand | 28-Jan-16 | 흀 | 397 | er D |
Ordinan | |||||
| UBS AG London Branch | 28-Jan-16 28-Jan-16 |
UBS Securities Australia Ltd JBS Securities Australia Ltd |
Ä ৼ |
$\frac{4}{3}$ $\frac{1}{2}$ | (139) | Ordinary | |||||
| UBS AG London Branch | 31 hal 3 | JBS Securities Australia Ltd | ā | ရြွှေ | Ordinar | ||||||
| $\begin{array}{r} \hline 16 \ \hline 18 \ 18 \ 18 \ 18 \ 18 \ 18 \ 18 \ 18 \ 18 \ 18 \$ | UBS AG London Branch | lalajajajajajajaja | 8-Jan-15 | JBS Securities Australia Ltd | ã | Crdinary Ordinary Ordinary |
|||||
| 흵 | $28 - 1an - 16$ | JBS Securities Australia Ltd | ă | ||||||||
| 18 - 18 - 19 - 19 - 19 - 19 - 19 - 19 - | UBS AG London Branch UBS AG London Branch UBS AG London Branch $\begin{array}{c} \underline{5} \ \underline{5} \end{array}$ London London |
뷬 | 독일 임 金 | 8-Jan-16 | JBS Securities Australia Ltd | Ordinary Ordinary |
|||||
| lues AG London Branch Lues AG London Branch Lues AG London Branch Lues AG London Branch Lues AG London Branch |
$\frac{1}{2}$ | 15 3 3 3 5 3 5 3 5 3 3 3 1 5 |
JBS Securities Australia Ltd | 회회 | Ordinary | ||||||
| $\frac{3}{2}$ | $8 - \tan - 16$ | UBS Securities Australia Ltd | |||||||||
| 힄 | $\frac{4}{11}$ | $31 - 18 - 18$ | UBS Securities Australia Ltd | ||||||||
| à | 의 지 | 81-dal-82 | JBS Securities Australia Ltd | 12121 | |||||||
| à | $\frac{1}{2}$ | 28 Jan 16 | JBS Securities Australia Ltd | ||||||||
| 28-Jan-16 28-Jan-16 |
UBS AG London Branch | à | 424 | $\frac{1}{2}$ | 28-lan-16 28-lan-16 |
UBS Securities Australia Ltd | ranana Filipping Filipping Filipping Filipping |
||||
| 26 Jan 16 | ondon Branch کی 195 کوئی Self Indon Branch |
a But និ |
6 $\overline{27}$ |
Securities Australia Li | ا≘ا∼ | ||||||
| $28 - 1a - 16$ | UBS AG London Brand | à. | 3일은 | $\begin{array}{r} \hline \textbf{e} & \textbf{e} \ \hline \textbf{h} & \textbf{h} \ \hline \textbf{h} & \textbf{h} \ \textbf{h} & \textbf{h} \ \textbf{h} & \textbf{h} \end{array} \begin{array}{r} \hline \textbf{e} & \textbf{e} \ \hline \textbf{h} & \textbf{h} \ \textbf{h} & \textbf{h} \ \textbf{h} & \textbf{h} \end{array} \begin{array}{r} \hline \textbf{e} \ \hline \textbf{h} \ \textbf{h} & \textbf{h} \end{array}$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
입일 | 치기 | Ordinary | |||
| 28-Jan-16 | UBS AG London Branch | និ | Ordinary Ordinary |
||||||||
| 28-Jan-16 | UBS AG London Branch | Ĵ | 375 | Ordinary | luBS Securites Australia Itd. 1085 Securites Australia Itd. 1085 Securites Australia Itd. 1085 Securites Australia Itd. |
ᇘ | ∤ଛ∣ଛା | Ordinary | |||
| 28 Jan 16 | UBS AG London Branch | Ĵ | Ordinary | 576 | 283 | Ordinary | |||||
| $28 - Jan - 16$ | UBS AG London Branch UBS AG London Branch |
ã | Ordinary Ordinary |
1,062 | 쁿 | Crdinary | |||||
| 28-Jan-15 $28 - 1a - 16$ |
UBS AG London Branch | â 힣 |
်နှံ နှံ နှံ နှံ နှံ နှံ နှံ နှံ | $\begin{array}{ c c c c }\hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c&c\ \hline c&c&c$ | a a a a a a a a a a a a a a a a a | $E_{1}$ | $\frac{2}{3}$ | Crdinary | |||
| 28 Jan 16 | $\overline{a}$ | UJBS Securities Australia Ltd USS Securities Australia Ltd USS Securities Australia Ltd USS Securities Australia Ltd |
4,392 | 515 | Ordinary | ||||||
| 28-lan-16 | UBS AG London Branch UBS AG London Branch |
È | ⊚ | Ordinary | |||||||
| $\frac{36 - 16}{28 - 16}$ | UBS AG London Branch | lâ | 28-Jan-16 | Ñ N |
∣© ഇ |
Ordinar) Ordinary |
|||||
| UBS Securities Australia Ltd | Ġ. | r Terman Terman State State Terman State State State Terman State State State Terman State State State State Terman State State State State |
28-Jan-16 | UBS Securities Australia Ltd | ā | 88 | န္တြ | Ordinary | |||
| 38 Jan 16 28 Jan 16 |
JUBS Securities Australia Ltd JUBS Securities Australia Ltd JUBS Securities Australia Ltd |
اءَادَا | 28-Jan-16 | UBS Securities Australia Ltd | Ţ | (1,306) | Ordinary | ||||
| Securities Australia Lto | $28$ lan 16 | UBS Securities Australia Ltd | Ì | $\frac{356}{1328}$ | $rac{10}{2}$ | Ordinary | |||||
| Securities Australia Ltd 39C |
âl | l®l | 28-lan-16 | UBS Securities Australia Ltd | Βuγ | 16228 | 4,844 | Ordinary | |||
| اھ 흸 |
4 ť. |
Ordinary | 28-Jan-16 | UBS Securities Australia Ltd | 18.013 | 5,214 | |||||
| $\begin{array}{r} \hline \text{if } \mathbf{e} \ \hline \text{if } \mathbf{e} \ \text{if } \mathbf{e} \text{ is odd} \ \hline \text{if } \mathbf{e} \text{ is odd} \ \hline \text{if } \mathbf{e} \text{ is odd} \ \hline \text{if } \mathbf{e} \text{ is odd} \end{array}$ | Securities Australia Ltd Securities Australia Ltd $ \tilde{\mathbf{s}} \tilde{\mathbf{s}} $ |
à | m. ግ |
4 | Ordinary | 28-Jan-16 $28$ -Jan-16 |
JBS Securities Australia Ltd UBS Securities Australia Ltd |
ř. | Codinary Codinary Codinary |
||
| UBS Securities Australia Ltd | ā. | $\sim$ | Ordinary | 28-lan-16 | |||||||
| 28-Jan-16 28-Jan-16 28-Jan-16 |
Securities Australia Ltd SBN |
ά | $\sim$ | $\frac{1}{\sqrt{1.140}}$ $\frac{980}{1.380}$ |
Ordinary | ||||||
| UBS Securities Australia Ltd | Ē | $\tilde{u}$ | ÷ | Ordinary Ordinary |
28-Jan-16 28-Jan-16 |
UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
$\frac{1}{2}$ alālālā | $\frac{1}{\frac{307}{280}}$ | (9,302) | Ordinary Ordinary |
|
| $18 - 1a n - 16$ | UBS Securities Australia Ltd | å. Bio |
30,600 | 9.000 | Drainary |
|---|---|---|---|---|---|
| 18-Jan-16 | JBS Securities Australia Ltd | 5el | 1112,433 | (332.417) | Ordinary |
| 18-Jan-16 | JBS Securities Australia Ltd | 002,384 | 298,702 | Drdinary | |
| $26 - 16$ | JBS Securities Australia Ltd | 힟 | 250.471 | (72, 576) | Ordinary |
| 18-Jan-16 | UBS Securities Australia Ltd | ī | 133,151 | 40,154 | Ordinary |
| 18-Jan-16 | JBS Securities Australia Ltd | ā | 55,000 | (10,000) | >rdinary |
| 18-Jan-16 | JBS Securities Australia Ltd | tock returned | Ś | (365,000) | Drdinarv |
| $3 - \tan - 16$ | UBS Securities Australia Ltd | stock returned | ś | 103,330 | vrdinary |
| 18 Jan-16 | UBS Securities Australia Ltd | Stock returned | Ś | (25,000) | Menjoir |
| 18-Jan-16 | UBS Securities Australia Ltd | Stock returned | Ś | (30,000) | Drdinary |
| 18-Jan-16 | JBS Securities Australia Ltd | Stock returned | Ś | (50,000) | Drdinary |
| 18-Jan-16 | JBS AG Australia Branch | Stock returned | Ś | (6.35) | Drainarv |
| $31 - 16$ | JBS Securities Australia Ltd | Enter Into Derivative Contract | ś | 10,000 | Options |
$\sim$