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WORLEY LIMITED Major Shareholding Notification 2017

Oct 3, 2017

66073_rns_2017-10-03_b74e7bea-22b0-491d-bb45-c12f366e36ec.pdf

Major Shareholding Notification

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$1/9$

POLARIS CAPITAL MANAGEMENT, LLC

FACSIMILE TRANSMITTAL SHEET
TO:
FROM:
Elizabeth Murray
COMPANY DATE:
ASX 10/3/2017
FAX NUMBER: TOTAL NO. OF PAGES, INCLUDING COVER:
61 2 9347 0005 9
PHONE NUMBER: SENDER'S REFERENCE NUMBER:
$\mathbf{RE}$ YOUR REFERENCE NUMBER:
Form 604
$\Box$ urgent
$\Box$ FOR REVIEW
O PLEASE COMMENT
$\Box$ PLEASE REPLY
O PLEASE RECYCLE
NOTES/COMMENTS:
Please see the attached Form 604 and Annex for Polaris Capital Management, LLC.
Please contact me with any questions 1-617-951-0004.
Thanks,
Elizabeth Murray

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

In, Company Name/Scheme Worley Parsons Limited
ACN/ARSN 096 090 158

13/12/2016

  1. Datalls of substantial holder(1)
Name
ACN/ARSN (if applicable)
ALI A
Polaris Capital Management
There was a change in the interests of the
substantial holder on
02102017
The previous natice was given to the consamy on バショヴィ クァットム

The previous notice was dated

  1. Previous and present 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 helder or an associate (2) had a relevant interest (3) is a relevant interest (3) in when l

Class of securities (4) Previous notice Frescot notice
Person's votes
Vot ng power (5)
Person's votes
Volma power (5)
ordinary 15 643 256
しるロケ
13 092.350
5.27%
$-11111$

3. Changes in relevant interests

Paticulars of each change-it, or change in the nature of, a relevant wherest of the substantial holder or on associate in volving securities of the company or scheme, since the
substantial holder was last required to give

Date of
thange
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
nato d
securities
allected
Prison's votes
affected

4. Present relevant interests

Particulars of each relevant interest of the substantial imider in young securities after the change are as follows.

Holder of
sclevant
munest
Registered
holder of
securities
Person entitled
to be registered
as holder (B)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes

604 page 2/2 15 July 2001

Hame and ACN/ARSN (if applicable)
Nature of association.
4. Addrasses
The addresses of persons remod in this form are as follows.
Neme
Address
Signature
print rame
Bernard R. Hora Jr.
capacity
President
sign here
date 03/10/2017
DIRECTIONS
U) If there we a rumber of substant at indices with smalar or related relevant interests (eg in corporation and its related corporations, or the manager and trustee of an
equity trust), the names could be included in an annotise 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 accresses of members is clearly set out in paragraph 6 of the
Ø See the definition of "associate" in section 9 of the Corporations Act 2001
u See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001
14) The volling shares of a company constitute one class unless divided into separate classes.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 190.
Ю Include detaits of
Ιaί
any relevors agreement or other cocumstances 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, schome or arrangement, and
ы
any qualification of the power of a person to exercise, controt the exercise of, or influence the exercise of the voting powers or disposat of the securities to
which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the dofinition of "relevant agreement" in section 9 of the Corporations Act 2001
Ø. Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant rateiest was ocquired 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.
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown"
Ð Give details, if appropriate, of the present association and any change in that association since the last substantial holding notico.

4. Present Relevant Interests

Holder of relevant interest Nature of relevant interest Class and number of securities
PNC International Equity Fund power to control disposal of securities Ordinary 919,600
Battelle-Polaris Global Equity power to control voting and/or disposal of securities Ordinary 194,500
Caisse de depot et placement du
Quebec
power to control disposal of securities Ordinary 382,800
The Cheyenne Fund a Massachusetts
Limited Partnership
power to control voting and/or disposal of securities Ordinary 64,400
Comcast Corporation Retirement-
Investment Plan
power to control voting and/or disposal of securities Ordinary 142,000
Stephen E. Frank power to control disposal of securities Ordinary 2,100
General Electric Pension Trust power to control voting and/or disposal of securities Ordinary 362,300
NYSCRF/GSAM AIMS Global Tuscarora power to control voting and/or disposal of securities Ordinary 533,500
Pear Tree Polaris Foreign Value Fund power to control voting and/or disposal of securities Ordinary 2,880,600
Pear Tree Polaris Foreign Value Small
Cap Fund
power to control voting and/or disposal of securities Ordinary 1,320,100
Lockheed Martin Corporation Master
Retirement Trust
power to control voting and/or disposal of securities Ordinary 206,800
The Nationwide Defined Benefit
Master Trust
power to control disposal of securities Ordinary 526,900
Nationwide Savings Plan power to control disposal of securities Ordinary 541,300
Nazareth Literary and Benevolent
Institution
power to control disposal of securities Ordinary 105,000
Obermayer Foundation, Inc. power to control voting and/or disposal of securities Ordinary 7,300
Oak Ridge National Lab power to control voting and/or disposal of securities Ordinary 117,300
Polaris Capital International Value
Limited Partnership
power to control voting and/or disposal of securities Ordinary 156,200
Mizuho T&B Co./Pension Fund
Association Trust & Custody Services
Bank, Ltd.
power to control voting and/or disposal of securities Ordinary 769,082
Polaris Global Value UCITS Fund power to control voting and/or disposal of securities Ordinary 66,600
Polaris Global Value Fund power to control voting and/or disposal of securities Ordinary 497,400
PSEG Master Employee Benefit Plan power to control voting and/or disposal of securities Ordinary
Polaris Capital Management
PSEG Nuclear LLC Qualified Polaris
742,400
Capital Management power to control voting and/or disposal of securities Ordinary 211,600
RBC GAM International Fund power to control voting and/or disposal of securities Ordinary
Russell Trust Company Retirement 919,900
Income Plan For Employees Of power to control disposal of securities Ordinary
Armstrong World Industries Inc. 32,103
Russell Investments Canada Limited -
Russell Global Equity Fund
power to control disposal of securities Ordinary
26,871
Russell Investments Canada Limited -
Russell Global Equity Pool power to control disposal of securities Ordinary
90,600
Russell Institutional Funds, LLC - power to control disposal of securities Ordinary
Russell Multi-Asset Core Plus Fund 286,800
Russell Investment Company Global
Equity Portfolio power to control disposal of securities Ordinary 77,500
Russell Trust Company Multi-Asset power to control disposal of securities Ordinary
Core Fund 215,225
Russell Investments Limited - SBZ power to control disposal of securities Ordinary
Segregated Portfolio 100,233
Russell Investments Canada Ltd. Wsib
Investments Public Equities Pooled power to control disposal of securities Ordinary
Fund Trust
Sharon Schumacher
304,800
Voya Multi-Manager International power to control disposal of securities Ordinary 4,300
Equity Fund Polaris power to control disposal of securities Ordinary 118,893
The Stanley W. Watson Foundation power to control voting and/or disposal of securities Ordinary 10,400

$\mathbf{U_l}^{\omega}$

6. Addresses

÷,

Holder of relevant interest Name Address
National Australia Bank, Ltd.
Level 12, 500 Bourke St
PNC International Equity Fund National Australia Bank, Ltd. Melbourne, Victoria 3000
Australia
HSBC Custody and Clearing
Battelle-Polaris Global Equity Level 13, 580 George St.
HSBC Custody and Clearing Sydney, NSW 2000, Australia
HSBC Custody and Clearing
Level 13, 580 George St.
Caisse de depot et placement du Quebec HSBC BANK AUSTRALIA LIMITED Sydney, NSW 2000, Australia
National Australia Bank, Ltd.
The Cheyenne Fund a Massachusetts Level 12, 500 Bourke St
Limited Partnership National Australia Bank, Ltd. Melbourne, Victoria 3000
Australia
JPMorgan Chase Bank, N.A.*
Comcast Corporation Retirement- Level 19, 55 Collins Street
Investment Plan JP Morgan Chase Bank Melbourne 3000
AUSTRALIA
HSBC Bank Australia Ltd
HSBC Centre
Stephen E. Frank HSBC Bank Australia 580 George Street
Sydney NSW 2000, Australia
Hongkong and Shanghai
Banking Corporation Ltd.
lGeneral Electric Pension Trust Hongkong and Shanghai Banking Corporation HSBC Custody and Clearing
Level 13, 580 George St.
Sydney, NSW 2000, Australia
JPMorgan Chase Bank, N.A.**
Level 19, 55 Collins Street
NYSCRF/GSAM AIMS Global Tuscarora JP Morgan Chase Bank Melbourne 3000
AUSTRALIA

$P_{6/9}$

Hongkong and Shanghai Banking Corporation Ltd.
HSBC Custody and Clearing
Pear Tree Polaris Foreign Value Fund Level 13, 580 George St.
Hongkong and Shanghai Banking Corporation Sydney, NSW 2000, Australia
Hongkong and Shanghai Banking Corporation Ltd.
HSBC Custody and Clearing
Pear Tree Polaris Foreign Value Small Cap Hongkong and Shanghai Banking Corporation Level 13, 580 George St.
Fund Sydney, NSW 2000, Australia
HSBC Custody and
Lockheed Martin Corporation Master Clearing, Level 13, 580
Retirement Trust HSBC Custody and Clearing George Street, Sydney
NSW 2000, Australia
National Australia Bank, Ltd.
Level 12, 500 Bourke St
The Nationwide Defined Benefit Master National Australia Bank, Ltd. Melbourne, Victoria 3000
l Trust Australia
JPMOrgan Chase Bank, N.A.*
Level 19, 55 Collins Street
Nationwide Savings Plan JP Morgan Chase Bank Melbourne 3000
AUSTRALIA
Hongkong and Shanghai
Banking Corporation Ltd.
Nazareth Literary and Benevolent Hongkong and Shanghai Banking Corporation HSBC Custody and Clearing
Institution Level 13, 580 George St.
Sydney, NSW 2000, Australia
HSBC Bank Australia Ltd
HSBC Centre
Obermayer Foundation, Inc. Hongkong and Shanghai Banking Corporation 580 George Street
Sydney NSW 2000, Australia
Oak Ridge National Lab HSBC BANK AUSTRALIA LTD Level 32, 580 George Street, Sydney
HSBC BANK AUSTRALIA LTD
NSW 2000, Australia
National Australia Bank, Ltd.
Polaris Capital International Value Limited Level 12, 500 Bourke St
Partnership National Australia Bank, Ltd. Melbourne, Victoria 3000
Australia

$\frac{1}{2}$

$L_{\mathfrak{s}_\mu}$

JP Morgan Chase Bank
HSBC BANK AUSTRALIA LTD
National Australia Bank, Ltd.
JPMorgan Chase Bank, N.A., Melbourne
55 Collins St, Melbourne VIC 3000, Australia
HSBC BANK AUSTRALIA LTD Level 32, 580 George Street, Sydney
NSW 2000, Australia
National Australia Bank, Ltd.
Level 12, 500 Bourke St
Melbourne, Victoria 3000
Australia
National Australia Bank, Melbourne
Level 10, 500 Bourke Street, Melbourne Victoria 3000, Australia
National Australia Bank, Melbourne
Level 10, 500 Bourke Street, Melbourne Victoria 3000, Australia
Hongkong and Shanghai
Banking Corporation Ltd.
HSBC Custody and Clearing
Level 13, 580 George St.
Sydney, NSW 2000, Australia
JPMOrgan Chase Bank, N.A.*
Level 19, 55 Collins Street
Melbourne 3000
AUSTRALIA
National Australia Bank, Melbourne
Level 10, 500 Bourke Street, Melbourne Victoria 3000, Australia
National Australia Bank, Melbourne
Level 10, 500 Bourke Street, Melbourne Victoria 3000, Australia
National Australia Bank, Ltd.
Level 12, 500 Bourke St
Melbourne, Victoria 3000
Australia
National Australia Bank, Ltd.
National Australia Bank, Ltd.
Hongkong and Shanghai Banking Corporation
JP Morgan Chase Bank
National Australia Bank, Ltd.
National Australia Bank, Ltd.
National Australia Bank, Ltd.

$\overline{\mathbf{g}}{\varepsilon{\omega_{8}}}$

THongkong and Shanghal
Russell Investment Company Global Banking Corporation Ltd.
Equity Portfolio Hongkong and Shanghai Banking Corporation HSBC Custody and Clearing
Level 13, 580 George St.
Sydney, NSW 2000, Australia
Hongkong and Shanghai
Russell Trust Company Multi-Asset Core Banking Corporation Ltd.
Fund Hongkong and Shanghai Banking Corporation HSBC Custody and Clearing
Level 13, 580 George St.
Sydney, NSW 2000, Australia
HSBC Bank Australia Limited
Russell Investments Limited - SBZ HSBC BANK AUSTRALIA LIMITED Direct Custody and Clearing
Segregated Portfolio Level 3, 10 Smith Street
Parramatta, Sydney, New South Wales 2150
BSB #342-011
Hongkong and Shanghai Banking Corporation Hongkong and Shanghai
Russell Investments Canada Ltd. Wsib Banking Corporation Ltd.
Investments Public Equities Pooled Fund HSBC Custody and Clearing
Trust Level 13, 580 George St.
Sydney, NSW 2000, Australia
HSBC Bank Australia Ltd"
HSBC Centre
Sharon Schumacher Hongkong and Shanghai Banking Corporation 580 George Street
Sydney NSW 2000, Australia
Voya Multi-Manager International Equity HSBC BANK AUSTRALIA LTD HSBC BANK AUSTRALIA LTD Level 32, 580 George Street, Sydney
Fund Polaris NS W 2000, Australia
Hongkong and Shanghar
Banking Corporation Ltd.
The Stanley W. Watson Foundation HSBC Bank Australia HSBC Custody and Clearing
Level 13, 580 George St.
Sydney, NSW 2000, Australia

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