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WORLEY LIMITED Major Shareholding Notification 2017

Apr 19, 2017

66073_rns_2017-04-19_3211085c-fe5a-419d-8171-b9d1bb643d49.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 12-Apr-2017
The previous notice was given to the company on 13-Apr-2017
The previous notice was dated 13-Apr-2017

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
l change
Person whose
relevant interest
changed
Nature of
change (4)
l Consideration given
I in relation to change
(5)
Class (6) and number Person's votes
I of securities affected
l affected
l See
l 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:

_________
Name
------
.
555
ייםיי.
See Annexure
.

Signature

print name Jason Cooper capacity Authorised Signatory
sign here date 20-Apr-2017

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 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
10-Apr-2017 Credit Suisse Equities
(Australia) Limited
Stock
borrowed
under ASLA
Refer to Annexure C
of Notice
200,000 Common
Stock
200.000
10-Apr-2017 Credit Suisse Equities
(Australia) Limited
Stock
borrowed
under ASLA
Refer to Annexure C
of Notice
1,000,000 Common
Stock
1,000,000
11-Apr-2017 Credit Suisse Equities
(Australia) Limited
Stock
returned
under ASLA
Refer to Annexure C
of Notice
-600,000 Common
Stock
$-600,000$
12-Apr-2017 Credit Suisse Equities
(Australia) Limited
Stock
returned
under ASLA
Refer to Annexure C
of Notice
-3,200,000 Common
Stock
$-3,200,000$
11-Apr-2017 Credit Suisse AG Transfer in Free of payment 100,000 Common
Stock
100,000
12-Apr-2017 Credit Suisse
Securities (Europe)
Limited
Acquired on
market
61,209.46 AUD 5,161 Common Stock 5,161

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

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 Fourth Nominees Pty Limited
(ACN 069 126 432)
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 Securities (USA) LLC 11 Madison Avenue,, New York, New York 10010, New York 10010
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)
One Cabot Square, London, E14 4QJ
Credit Suisse AG Paradeplatz 8 Zurich, 8001 Switzerland
Credit Suisse Funds AG Uetlibergstrasse 231, 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)

Annexure "C"

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

a

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Jason Cooper capacity Authorised Signatory
sign here date 20-Apr-2017
Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
State Street Bank and Trust Company
Transfer date 10-Apr-2017
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 or earlier
upon agreement
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.

$\sim 30$

Prescribed information

$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$

Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
JP Morgan Nominees (Australia) Limited
Transfer date 11-Apr-2017
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 or earlier
upon agreement
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 Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Citibank NA Sydney
Transfer date 12-Apr-2017
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 At Will.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
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 Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
National Australia Bank Limited
Transfer date 10-Apr-2017
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 or earlier
upon agreement
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.

$\sim 10^6$