Beacon Lighting : Becoming a substantial holder from PDL

For personal use only

Pendal Group Limited

Level 14, The Chifley Tower

2 Chifley Square

Sydney NSW 2000

Australia

ABN 28 126 385 822

Company Announcements Platform

Australian Securities Exchange Limited

20 Bridge Street

SYDNEY, NSW 2000

14 March 2022

Dear Sir/Madam,

Re: Notice of initial Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Initial Substantial Holder (Form 603) in respect of Beacon Lighting Group Ltd (BLX).

Yours faithfully,

Joanne Hawkins

Company Secretary

{00018290.docx}

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

use

To	Company Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

BEACON LIGHTING GROUP LTD (BLX)

ACN 164 122 785

PENDAL GROUP LIMITED (PDL)

ACN 126 385 822

For personal

The holder became a substantial holder on	10/03/2022

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 became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary Shares	11,846,777	11,846,777
Total	11,846,777	11,846,777	5.30%

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)	Number of securities	Class of securities
Pendal Fund Services	Pendal Fund Services Limited is the	10,418,678	Ordinary
Limited *	responsible entity of various
	managed investment schemes and, in
	that capacity, can exercise the power
	to vote or dispose of the shares.
Pendal Institutional	Pendal Institutional Limited is the	1,428,099	Ordinary
Limited	Investment Manager of various
	managed investment schemes and, in
	that capacity, can exercise the power
	to vote or dispose of the shares.

*Pendal Fund Services Limited has appointed Pendal Institutional Limited to act as the investment manager of the trusts of which it is responsible entity, giving Pendal Institutional Limited the capacity to exercise the power to vote or dispose of the shares. Pendal Institutional Limited therefore also has a relevant interest in shares in which Pendal Fund Services Limited has a relevant interest.

Details of present registered holders

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For personal use only

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

Holder of relevant interest	Registered holder of	Persons entitled to be	Class and number of
	securities	registered as holder (8)	securities
Pendal Fund Services Limited			10,418,678
	HSBC Custody Nominees	Various clients and	Ordinary
	(Australia) Limited.	Custodians
	State Street Australia Limited
Pendal Institutional Limited			1,428,099
	HSBC Custody Nominees	Various clients and	Ordinary
	(Australia) Limited.	Custodians
	National Nominees Limited.
	State Street Australia Limited

4. 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	Date of acquisition		Consideration (9)	Class and number of
interest		Cash		Non-cash	securities

5. 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

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For personal use only

6. Addresses

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

Name	Address
Pendal Group Limited (PDL)	Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Fund Services Limited	Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Institutional Limited	Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
	The Company Secretary,
BEACON LIGHTING GROUP LTD (BLX)	5 Bastow Place,
	Mulgrave
	VIC 3170
	Australia

Signature

Print name	Joanne Hawkins	Capacity Company Secretary
Sign here		Date	14/03/2022

DIRECTIONS

1. If there are a number of substantial holders with similar or related relevant interests (e.g. 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 scheme multiplied by 100.
7. Include details of:
8. 1. 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 with 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
   2. 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.

1. If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write "unknown".
2. 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 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.

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ANNEXURE A

This is annexure 'A' referred to in Form 603, Notice of initial substantial holder, lodged for Pendal Group Limited ACN 126 385 822.

Joanne Hawkins - Company Secretary, Pendal Group Limited 14/03/2022

only	TRANSACTION HISTORY
	Sales & Purchases for the period: 10/11/2021 to 10/03/2022
	SECURITY: BLX
	Pendal Fund Services Limited

	Date	Registered Company
10/11/2021	HSBC Custody Nominees (Australia) Limited.
10/11/2021	HSBC Custody Nominees (Australia) Limited.
11/11/2021	HSBC Custody Nominees (Australia) Limited.
11/11/2021	HSBC Custody Nominees (Australia) Limited.
use	2/12/2021	HSBC Custody Nominees (Australia) Limited.
	3/12/2021	HSBC Custody Nominees (Australia) Limited.
	3/12/2021	HSBC Custody Nominees (Australia) Limited.
27/01/2022	HSBC Custody Nominees (Australia) Limited.
	9/02/2022	HSBC Custody Nominees (Australia) Limited.
10/02/2022	HSBC Custody Nominees (Australia) Limited.
14/02/2022	HSBC Custody Nominees (Australia) Limited.
15/02/2022	HSBC Custody Nominees (Australia) Limited.
16/02/2022	HSBC Custody Nominees (Australia) Limited.
22/02/2022	HSBC Custody Nominees (Australia) Limited.
22/02/2022	HSBC Custody Nominees (Australia) Limited.
23/02/2022	HSBC Custody Nominees (Australia) Limited.
23/02/2022	HSBC Custody Nominees (Australia) Limited.
24/02/2022	HSBC Custody Nominees (Australia) Limited.
24/02/2022	HSBC Custody Nominees (Australia) Limited.
personal		HSBC Custody Nominees (Australia) Limited.
25/02/2022
25/02/2022	HSBC Custody Nominees (Australia) Limited.
28/02/2022	HSBC Custody Nominees (Australia) Limited.
28/02/2022	HSBC Custody Nominees (Australia) Limited.
For	3/03/2022	HSBC Custody Nominees (Australia) Limited.
3/03/2022	HSBC Custody Nominees (Australia) Limited.
3/03/2022	HSBC Custody Nominees (Australia) Limited.
4/03/2022	HSBC Custody Nominees (Australia) Limited.
	8/03/2022	HSBC Custody Nominees (Australia) Limited.
	9/03/2022	HSBC Custody Nominees (Australia) Limited.
10/03/2022	HSBC Custody Nominees (Australia) Limited.
10/03/2022	HSBC Custody Nominees (Australia) Limited.
		Total

Nature of				Person's votes
Change	Quantity	Consideration	Class of Securities	affected
Buy	12,042	27,715.77	Ordinary	12,042
Buy	366,644	848,345.10	Ordinary	366,644
Buy	2,963	7,675.80	Ordinary	2,963
Buy	6,861	16,352.69	Ordinary	6,861
Buy	3,659	9,345.85	Ordinary	3,659
Buy	258,597	671,020.73	Ordinary	258,597
Buy	744	1,886.99	Ordinary	744
Buy	11,333	29,400.90	Ordinary	11,333
Sell	-27,521	-77,134.98	Ordinary	27,521
Sell	-4,121	-11,519.76	Ordinary	4,121
Sell	-103	-287.93	Ordinary	103
Sell	-2,255	-6,303.58	Ordinary	2,255
Sell	-1,022	-2,856.88	Ordinary	1,022
Buy	22,185	54,679.55	Ordinary	22,185
Buy	13,622	33,512.20	Ordinary	13,622
Buy	27,429	69,441.51	Ordinary	27,429
Buy	15,488	38,465.86	Ordinary	15,488
Buy	14,052	34,341.47	Ordinary	14,052
Buy	39,728	97,255.43	Ordinary	39,728
Buy	29,087	71,985.07	Ordinary	29,087
Buy	12,773	31,648.70	Ordinary	12,773
Buy	17,351	42,886.74	Ordinary	17,351
Buy	6,237	15,543.27	Ordinary	6,237
Buy	79,435	195,732.53	Ordinary	79,435
Buy	1,196	2,944.79	Ordinary	1,196
Buy	3,954	9,739.73	Ordinary	3,954
Buy	137,039	323,945.67	Ordinary	137,039
Sell	-48,396	-108,925.91	Ordinary	48,396
Sell	-54,368	-125,631.14	Ordinary	54,368
Buy	408,482	966,140.05	Ordinary	408,482
Buy	562	1,308.09	Ordinary	562
	1,353,677	3,268,654.31

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