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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. |
$\sim 10^6$