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WORLEY LIMITED Major Shareholding Notification 2016

Jan 18, 2016

66073_rns_2016-01-18_4bcfe83e-8517-410d-94d7-49cea2b351ce.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 13-Jan-2016
The previous notice was given to the company on 15-Jan-2016
The previous notice was dated 15-Jan-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:

l Date of
change
Person whose
relevant interest
changed
Nature of
change $(4)$
Consideration given
in relation to change
(5)
Class (6) and number Person's votes
of securities affected
affected
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) Nature of association
N/A

4. Addresses

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

Name Address
See Annexure "B"

Signature

print name Nick Selvaratnam capacity Authorised Signatory
sign here "sales date 19-Jan-2016

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
12-Jan-2016 Credit Suisse (Hong
Kong) Limited
Disposed on
market
9,317.13 AUD $-2,117$ Common
Stock
$-2.117$
12-Jan-2016 Credit Suisse (Hong
Kong) Limited
Acquired on
market
21,613.52 AUD 5,179 Common Stock 5,179
12-Jan-2016 Credit Suisse (Hong
Kong) Limited
Acquired on
market
81,512.94 AUD 19,547 Common
Stock
19,547
13-Jan-2016 Credit Suisse (Hong
Kong) Limited
Disposed on
market
103,002.03 AUD -23,229 Common
Stock
$-23,229$
13-Jan-2016 Credit Suisse (Hong
Kong) Limited
Disposed on
market
154,668.19 AUD -34,958 Common
Stock
$-34,958$
13-Jan-2016 Credit Suisse (Hong
Kong) Limited
Disposed on
market
9,386.78 AUD $-2,117$ Common
Stock
$-2,117$
13-Jan-2016 Credit Suisse (Hong
Kong) Limited
Acquired on
market
62,937.93 AUD 14,752 Common
Stock
14,752
13-Jan-2016 Credit Suisse Equities
(Australia) Limited
Stock
borrowed
under ASLA
Refer to Annexure C
of Notice
30,000 Common
Stock
30,000
12-Jan-2016 Credit Suisse
International
Disposed on
market
9,991.64 AUD $-2,276$ Common
Stock
$-2,276$
13-Jan-2016 Credit Suisse
International
Acquired on
market
150,579.60 AUD 34,616 Common
Stock
34,616
13-Jan-2016 Credit Suisse
International
Stock
returned
under OSLA
Refer to Annexure C
of Notice
-600,000 Common
Stock
$-600,000$
12-Jan-2016 Credit Suisse
Securities (Europe)
Limited
Acquired on
market
7,155.20 AUD 1,720 Common
Stock
1,720
13-Jan-2016 Credit Suisse
Securities (Europe)
Limited
Acquired on
market
23,961.28 AUD 5,600 Common
Stock
5,600
13-Jan-2016 Credit Suisse
Securities (Europe)
Limited
Acquired on
market
8,825.04 AUD 2,064 Common
Stock
2.064
13-Jan-2016 Credit Suisse
Securities (Europe)
Limited
Stock
returned
under OSLA
Refer to Annexure C
of Notice
-600,000 Common
Stock
$-600,000$
13-Jan-2016 Credit Suisse
Securities (Europe)
Limited
Stock
borrowed
under OSLA
Refer to Annexure C
of Notice
600,000 Common
Stock
600,000
13-Jan-2016 Credit Suisse
Securities (Europe)
Limited
Stock
borrowed
under OSLA
Refer to Annexure C
of Notice
200,000 Common
Stock
200,000
12-Jan-2016 Credit Suisse
Securities (USA) LLC
Disposed on
market
111,045.03 AUD -25,206 Common
Stock
$-25,206$

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 Nick Selvaratnam capacity Authorised Signatory
sign here olosande date 19-Jan-2016

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 International (ARBN
062787106)
One Cabot Square, London, E14 4QJ
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)
One Cabot Square, London, E14 4QJ
Credit Suisse Securities (USA) LLC 11 Madison Avenue,, New York, New York 10010, New York 10010
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 Nick Selvaratnam capacity Authorised Signatory
sign here date 19-Jan-2016

Annexure "C"

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

print name Nick Selvaratnam Authorised Signatory
capacity
sign here On 19-Jan-2016
date
Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
JP Morgan Nominees (Australia) Limited
Transfer date 13-Jan-2016
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
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.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse International and Ishares Asia
Pacific Dividend UCITS ETF
Transfer date 13-Jan-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 At Will
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.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Agency Ishares DJ Asia/Pacific Select
Dividend
Transfer date 13-Jan-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 At Will
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.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Ishares Asia Pacific Dividend UCITS ETF
Transfer date 13-Jan-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 At Will
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.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Citibank NA - Kuwait Investment Authority
Transfer date 13-Jan-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 At Will
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.