Perenti Global : Change in substantial holding from MS

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

There was a change in the interests of the
substantial holder on	April 19, 2022
The previous notice was given to the company on	April 18, 2022
The previous notice was dated	April 14, 2022
The holder became aware on	April 21, 2022

To Company Name/Scheme

PERENTI GLOBAL LIMITED

ACN/ARSN

009 211 474

1.

Details of substantial holder (1)

Name

ACN/ARSN (if applicable)Morgan Stanley and its subsidiaries listed in Annexure A Not Applicable

2.

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 holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice	Present notice
Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary Shares	60,090,343	8.51%	67,407,054	9.55%
Based on 705,711,193 Ordinary Shares Outstanding	Based on 705,711,193 Ordinary Shares Outstanding

705,711,193

3.

Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)	Consideration given in relation to change (7)	Class and number of Securities affected	Person's votes affected
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	2,654.51	3,339 Ordinary Shares	3,339
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	4,677.90	6,036 Ordinary Shares	6,036
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	16,200.29	20,442 Ordinary Shares	20,442
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	1,645.02	2,109 Ordinary Shares	2,109
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	752.08	952 Ordinary Shares	952
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	1,570.00	2,000 Ordinary Shares	2,000
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	2,163.80	2,792 Ordinary Shares	2,792
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	883.58	1,122 Ordinary Shares	1,122
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	14,393.34	18,453 Ordinary Shares	18,453
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	2,240.16	2,872 Ordinary Shares	2,872
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	3,275.58	4,254 Ordinary Shares	4,254
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	2,024.77	2,563 Ordinary Shares	2,563
04/19/2022	Morgan Stanley Australia Securities Limited	Buy	499.88	645 Ordinary Shares	645
04/19/2022	Morgan Stanley Australia Securities Limited	Sell	9,736.18	13,157 Ordinary Shares	13,157
04/19/2022	Morgan Stanley Australia Securities Limited	Sell	1,552.77	2,187 Ordinary Shares	2,187
04/19/2022	Morgan Stanley Australia Securities Limited	Sell	21,204.94	28,463 Ordinary Shares	28,463
04/19/2022	Morgan Stanley Australia Securities Limited	Sell	2,815.79	3,831 Ordinary Shares	3,831
04/19/2022	Morgan Stanley Australia Securities Limited	Sell	15,484.83	20,785 Ordinary Shares	20,785
04/19/2022	Morgan Stanley Australia Securities Limited	Sell	1,488.71	2,005 Ordinary Shares	2,005
04/19/2022	Morgan Stanley Australia Securities Limited	Sell	6,158.88	8,736 Ordinary Shares	8,736

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

1,374.20

1,902 Ordinary Shares

1,902

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

2,316.02

3,262 Ordinary Shares

3,262

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

1,568.70

2,241 Ordinary Shares

2,241

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

704.70

972 Ordinary Shares

972

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

1,774.52

2,398 Ordinary Shares

2,398

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

2,951.39

4,043 Ordinary Shares

4,043

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

5,128.17

7,274 Ordinary Shares

7,274

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

2,000.88

2,779 Ordinary Shares

2,779

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

2,633.65

3,547 Ordinary Shares

3,547

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

111.00

148 Ordinary Shares

148

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

3,426.62

4,694 Ordinary Shares

4,694

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

855.56

1,172 Ordinary Shares

1,172

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

813.46

1,103 Ordinary Shares

1,103

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

20,712.30

28,180 Ordinary Shares

28,180

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

7,890.30

10,591 Ordinary Shares

10,591

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

1,776.98

2,451 Ordinary Shares

2,451

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

14,204.92

19,067 Ordinary Shares

19,067

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

533.39

746 Ordinary Shares

746

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

1,408.59

1,998 Ordinary Shares

1,998

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

2,741.17

3,794 Ordinary Shares

3,794

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

2,256.45

3,070 Ordinary Shares

3,070

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

531.19

713 Ordinary Shares

713

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

0.75

1 Ordinary Share

1

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

384.67

538 Ordinary Shares

538

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

5,837.04

8,107 Ordinary Shares

8,107

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

739.79

993 Ordinary Shares

993

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

2,922.21

4,087 Ordinary Shares

4,087

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

7,264.40

10,160 Ordinary Shares

10,160

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

3,927.08

5,289 Ordinary Shares

5,289

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

169.50

226 Ordinary Shares

226

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

4,888.44

6,606 Ordinary Shares

6,606

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

7,491.02

10,123 Ordinary Shares

10,123

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

628.65

841 Ordinary Shares

841

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

507.89

691 Ordinary Shares

691

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

3,610.08

5,014 Ordinary Shares

5,014

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

1,820.40

2,460 Ordinary Shares

2,460

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

427.63

596 Ordinary Shares

596

04/19/2022

Morgan Stanley Australia Securities Limited

Sell

437.68

610 Ordinary Shares

610

04/19/2022

Morgan Stanley & Co. International plc

Collateral Received

N/A

7,490,783 Ordinary Shares

7,490,783

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
Morgan Stanley & Co. International plc	HSBC Custody Nominees (Australia) Limited	Not Applicable	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.	1,667,507 Ordinary Shares	1,667,507
Morgan Stanley & Co. International plc	HSBC Custody Nominees (Australia) Limited	Not Applicable	Holder of securities subject to an obligation to return under a prime brokerage agreement.	64,546,790 Ordinary Shares	64,546,790

4.

Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Morgan Stanley & Co. LLC	HSBC Custody Nominees (Australia) Limited	Not Applicable	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.	23,189 Ordinary Shares	23,189
Morgan Stanley Australia Securities Limited	Morgan Stanley Australia Securities (Nominee) Pty Limited	Not Applicable	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.	311,021 Ordinary Shares	311,021
Morgan Stanley Investment Management Inc.	HSBC Custody Nominees (Australia) Limited	Not Applicable	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business.	2,695 Ordinary Shares	2,695
Parametric Portfolio Associates LLC	Unknown	Not Applicable	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business.	855,852 Ordinary Shares	855,852
Each of the entities (as listed in Annexure A) in the Morgan Stanley group upstream of the above entities	Each of the above entities is a body corporate that each upstream entity controls and therefore has the relevant interests that the above entities collectively have.	67,407,054 Ordinary Shares	67,407,054

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.
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.

Name and ACN/ARSN (if applicable)	Nature of association
Not Applicable	Not Applicable

5.

Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

6.

Addresses

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

Signature

print name

sign here

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 stated in Section 4.

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

print name

sign here

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.

• (2) 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.

• (7) 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

  • (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).

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

• (8) 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.'"

• (9) 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 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.