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WORLEY LIMITED Major Shareholding Notification 2017

Feb 19, 2017

66073_rns_2017-02-19_b3073a42-23e1-48de-be7a-eb0ce5b7e5b6.pdf

Major Shareholding Notification

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FAX COVER SHEET

DATE: 17 FEBRUARY 2017
TO: Market Announcements Office FROM: GINNY WICH
COMPANY: ASX T. ROWE PRICE ASSOCIATES, INC.
FAX NUMBER: 61 2 9347 0005 FAX NUMBER: 410-345-2035
PHONE NUMBER: PHONE NUMBER: 410-345-4632
NUMBER OF PAGES INCLUDING COVER SHEET: 6

To Whom It May Concern:

See attached Form 603 for WorleyParsons Ltd.

Please contact me at the above phone number or by email at [email protected] if you have any questions.

This form is also being sent to the company.

Regards,

Ginny Wich T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 345-4632 Fax: (410) 345-2035

This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.

page 1/2 15 July 2001 603

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Io. Company Name/Scheme WorleyParsons Ltd
ACN/ARSN 096 090 158
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
T. Rowe Price Associates, Inc.
The holder became a substantial holder on 15/02/2017

2. Details of 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 holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Shares 12,504,329 12,504,329 5.06%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
T. Rowe Price Associates, Inc. Power to exercise vote and/or dispose of securities
as discretionary investment managers
8,159,933
T. Rowe Price International Ltd Power to exercise vote and/or dispose of securities as
discretionary investment managers
4,344,396

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
See Annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows.

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
Cash Non-cash
See Annexure 2

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
T. Rowe Price Associates, Inc.
T. Rowe Price International Ltd (T. Rowe Price International Ltd. is a wholly owned subsidiary of T. Rowe Price Associates, Inc.

7. Addresses

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

Name Address
T. Rowe Price Associates, Inc. 100 East Pratt Street, Baltimore, MD 21202
T. Rowe Price International Ltd 60 Queen Victoria Street, London, EC4N 4TZ, United Kingdom

Signature

print name Gary Greb Vice President
capacity
sign here 'Mur date 17 / 02 / 2017

DIRECTIONS

  • $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure 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 addresses of members is clearly set out in paragraph 7 of the form
  • $\mathfrak{a}$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • $(5)$ The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
  • $(6)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $\sigma$ Include details of:
  • $(a)$ any relevant agreement or other circumstances by which the relevant interest was acquired. 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, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to $(b)$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • $\left( 8 \right)$ If the substantial holder is unable to determine the identity of the person (eq. if the relevant interest arises because of an option) write "unknown".
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become $\left(9\right)$ 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.

Annexure 1

Holder of Relevant Interest Registered holder of
securities
Person entitled to be registered Class and number of
as holder (8) securities
783,423 ordinary
T. Rowe Price Associates, Inc. Bank of New York Mellon Bank of New York Mellon shares
$6,291,206$ ordinary
T. Rowe Price Associates, Inc. JP Morgan Chase JP Morgan Chase shares
362,823 ordinary
T. Rowe Price Associates, Inc. Northern Trust Company Northern Trust Company shares
722,481 ordinary
T. Rowe Price Associates, Inc. State Street Bank & Trust Co State Street Bank & Trust Co shares
25,741 ordinary
T. Rowe Price International Ltd Bank of New York Mellon Bank of New York Mellon shares
4,271,409 ordinary
T. Rowe Price International Ltd JP Morgan Chase JP Morgan Chase shares
47,246 ordinary
T. Rowe Price International Ltd State Street Bank & Trust Co State Street Bank & Trust Co shares

$\sim \epsilon$ .

This is annexure 1 referred to on page 1 of Form 603 (Notice of Initial Substantial Holder)

Gary Greb, Vice President

17-Feb-17

Annexure 2

Consideration
Holder of Relevant Interest Date of Acquisition (cash - AUD) Number of Shares Class
T. Rowe Price Associates, Inc. 14-Oct-16 9.134 321 Ordinary
T. Rowe Price Associates, Inc. 14-Oct-16 9.134 7,102 Ordinary
T. Rowe Price Associates, Inc. 27-Oct-16 8.280 39,088 Ordinary
T. Rowe Price Associates, Inc. 4-Nov-16 8.006 431 Ordinary
T. Rowe Price International Ltd 4-Nov-16 7.983 207 Ordinary
T. Rowe Price International Ltd 15-Nov-16 8.688 137 Ordinary
T. Rowe Price International Ltd 29-Nov-16 9.068 176 Ordinary
T. Rowe Price International Ltd 30-Nov-16 8.740 371 Ordinary
T. Rowe Price International Ltd 2-Dec-16 9.727 585 Ordinary
T. Rowe Price Associates, Inc. $5$ -Dec $-16$ 9.671 5,786 Ordinary
T. Rowe Price International Ltd 12-Dec-16 9.820 1,251 Ordinary
T. Rowe Price Associates, Inc. 13-Dec-16 9.685 39,665 Ordinary
T. Rowe Price Associates, Inc. 13-Dec-16 9.698 65,195 Ordinary
T. Rowe Price International Ltd 15-Dec-16 9.390 18,869 Ordinary
T. Rowe Price International Ltd 15-Dec-16 9.390 9,353 Ordinary
T. Rowe Price International Ltd 15-Dec-16 9.390 219 Ordinary
T. Rowe Price Associates, Inc. 22-Dec-16 9.895 745 Ordinary
T. Rowe Price International Ltd 29-Dec-16 9.800 2,612 Ordinary
T. Rowe Price International Ltd 17-Jan-17 10.050 162 Ordinary
T. Rowe Price Associates, Inc. 30-Jan-17 10.260 747 Ordinary
T. Rowe Price Associates, Inc. 30-Jan-17 10.260 784 Ordinary
T. Rowe Price International Ltd 6-Feb-17 9.640 156 Ordinary
T. Rowe Price Associates, Inc. 9-Feb-17 9.360 16,084 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.737 2,096 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.817 4,338 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.737 7,393 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.817 15,300 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.737 217 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.817 448 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.737 8 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.817 16 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.737 38,759 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.817 80,204 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.737 43 Ordinary
T. Rowe Price International Ltd 14-Feb-17 9.817 88 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.089 13,388 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.073 15,123 Ordinary
T. Rowe Price International Ltd
T. Rowe Price International Ltd
15-Feb-17 10.002 172 Ordinary
T. Rowe Price International Ltd 15-Feb-17
15-Feb-17
10.089 47,218 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.073
10.002
53,339
607
Ordinary
Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.089 1,383 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.073 1,562 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.002 18 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.089 50
Ordinary

Annexure 2

T. Rowe Price International Ltd 15-Feb-17 10.073 56 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.002 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.089 247,528 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.073 279,611 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.002 3,181 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.089 274 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.073 309 Ordinary
T. Rowe Price International Ltd 15-Feb-17 10.002 Ordinary

This is annexure 2 referred to on page 1 of Form 603 (Notice of Initial Substantial Holder)

$\sim$

Gunzfrel

Gary Greb, Vice President

17-Feb-17