Perenti Global : Ceasing to be a substantial holder from MS

May 27, 2022

May 26, 2022

May 24, 2022

May 31, 2022

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

PERENTI GLOBAL LIMITED

009 211 474

Morgan Stanley and its subsidiaries listed in Annexure A

Not Applicable

onlyToCompany Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

useThe holder ceased to be a substantial holder on

The previous notice was given to the company on The previous notice was dated

The holder became aware on

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:

			Nature of	Consideration given in	Class (6) and number of	Person's
	D te of change	Person whose relevant interest changed	votes
	change (4)	relation to change (5)	Securities affected
			affected
	05/25/2022	Morgan Stanley Australia Securities Limited	Buy	9,520.82	13,899 Ordinary Shares	13,899
	05/25/2022	Morgan Stanley Australia Securities Limited	Buy	886.72	1,304 Ordinary Shares	1,304
	05/25/2022	Morgan Stanley Australia Securities Limited	Buy	2,479.95	3,674 Ordinary Shares	3,674
	05/25/2022	Morgan Stanley Australia Securities Limited	Sell	2,477.37	3,514 Ordinary Shares	3,514
	05/25/2022	Morgan Stanley Australia Securities Limited	Sell	785.97	1,107 Ordinary Shares	1,107
	05/25/2022	Morgan Stanley Australia Securities Limited	Sell	66.50	95 Ordinary Shares	95
	05/25/2022	Morgan Stanley Australia Securities Limited	Sell	12.07	17 Ordinary Shares	17
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	7,387.14	10,706 Ordinary Shares	10,706
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	1,298.12	1,909 Ordinary Shares	1,909
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	791.18	1,155 Ordinary Shares	1,155
personal
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	592.14	874 Ordinary Shares	874
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	992.36	1,454 Ordinary Shares	1,454
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	1,615.63	2,350 Ordinary Shares	2,350
	05/26/2022	Morgan Stanley Australia Securities Limited	Buy	4,914.00	7,280 Ordinary Shares	7,280
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	528.94	775 Ordinary Shares	775
05/26/2022	Morgan Stanley Australia Securities Limited	Sell	2,527.08	3,730 Ordinary Shares	3,730
For
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	625.33	903 Ordinary Shares	903
	05/26/2022	Morgan Stanley Australia Securities Limited	Buy	62,479.76	91,882 Ordinary Shares	91,882
	05/26/2022	Morgan Stanley Australia Securities Limited	Buy	4,477.61	6,683 Ordinary Shares	6,683
	05/26/2022	Morgan Stanley Australia Securities Limited	Sell	1,798.88	2,665 Ordinary Shares	2,665
	05/26/2022	Morgan Stanley Australia Securities Limited	Buy	9,398.76	14,028 Ordinary Shares	14,028
	05/26/2022	Morgan Stanley Australia Securities Limited	Buy	39,326.18	58,261 Ordinary Shares	58,261
	05/27/2022	Morgan Stanley Australia Securities Limited	Buy	11,738.93	17,391 Ordinary Shares	17,391
	05/27/2022	Morgan Stanley Australia Securities Limited	Buy	5,149.95	7,923 Ordinary Shares	7,923
05/27/2022	Morgan Stanley Australia Securities Limited	Sell	2,412.57	3,522 Ordinary Shares	3,522
			1

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

1,737.45

2,574 Ordinary Shares

2,574

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

1,661.24

2,443 Ordinary Shares

2,443

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

4,224.35

6,305 Ordinary Shares

6,305

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

213.30

316 Ordinary Shares

316

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

7,108.03

10,609 Ordinary Shares

10,609

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

7,701.08

11,409 Ordinary Shares

11,409

only

Morgan Stanley Australia Securities Limited

Sell

13,183.59

19,677 Ordinary Shares

19,677

05/27/2022

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

1,493.28

2,196 Ordinary Shares

2,196

05/27/2022

Morgan Stanley Australia Securities Limited

Sell

784.19

1,149 Ordinary Shares

1,149

05/27/2022

Morgan Stanley Australia Securities Limited

Buy

5,175.90

7,668 Ordinary Shares

7,668

Collateral

05/27/2022

Morgan Stanley & Co. International plc

Returned

N/A

64,832,504 Ordinary Shares

64,832,504

3.

Changes in association

use

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

Not Applicable

Not Applicable

personal

4.

Addresses

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

Name

Address

Morgan Stanley

1585 Broadway, New York, New York, 10036, USA.

Morgan Stanley & Co. LLC

1585 Broadway, New York, 10036, USA.

Morgan Stanley & Co. International plc

Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14

4QA, UNITED KINGDOM.

Morgan Stanley Investment Management Inc.

522 5th Avenue, 6th Floor, New York, 10036, USA.

For

Morgan Stanley Australia Securities Limited

Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.

Parametric Portfolio Associates LLC

800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.

Signature

print name Wilson Li

capacity

Vice President

sign here

date

May 31, 2022

2

only
use			Annexure A
	List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
personal
		Name
			└─┬─Morgan Stanley
			├─┬─Morgan Stanley International Holdings Inc.
			│ ├─┬─Morgan Stanley International Limited
			│ │ └─┬─Morgan Stanley Investments (UK)
			│ │ └───Morgan Stanley & Co. International plc
			│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
			│ └───Morgan Stanley Australia Securities Limited
			└─┬─Morgan Stanley Capital Management, LLC
			└─┬─Morgan Stanley Domestic Holdings, Inc.
			├───Morgan Stanley & Co. LLC
			├─┬─Eaton Vance Acquisitions LLC
			│ └───Parametric Portfolio Associates LLC
			└───Morgan Stanley Investment Management Inc.

Signature

For	print name	Wilson Li	capacity	Vice President
	sign here
		date	May 31, 2022

3

For personal use only

4

only		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 4 of the form.
(2)	See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
use	See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)
(4)	Include details of:
		(a)	any relevant agreement or other circumstances 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, scheme or arrangement; and
		(b)	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 which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
personalFor	See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or
(5)
		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.
(6)	The voting shares of a company constitute one class unless divided into separate classes.
(7)	Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

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