BREVILLE GROUP LIMITED Form605
For personal use only
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: | Breville Group Ltd | ||
ACN/ARSN: | 086 933 431 | ||
1. Details of substantial holder | |||
Name: | Mitsubishi UFJ Financial Group, Inc. | ||
The holder ceased to be a substantial holder on: | 23/12/2021 | ||
The previous notice was given to the company on: | 29/12/2021 | ||
The previous notice was dated: | 29/12/2021 | ||
The holder became aware on: | 27/12/2021 |
2. 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 | Person whose | Consideration given in | Class and | Person's votes | |
relevant interest | Nature of change | number of | |||
change | relation to change | affected | |||
changed | securities affected | ||||
this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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 |
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature |
Dated 29 December 2021
Authorised signatory
Page 1
AnnexureA
Annexure A
This is annexure A of 16 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 29 December 2021
For personal use only
Date of change
23/12/2021
23/12/2021
23/12/2021
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Authorised signatory
Person whose relevant
interest changed
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Dated 29 December 2021
Consideration | Class and number of | Person's votes | |
Nature of change | given in relation | ||
securities affected | affected | ||
to change | |||
Purchase of securities by | |||
an entity controlled by | 1,036.66 | 34 Ordinary Shares | 34 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 518.50 | 17 Ordinary Shares | 17 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,041.76 | 34 Ordinary Shares | 34 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,220.00 | 40 Ordinary Shares | 40 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 581.02 | 19 Ordinary Shares | 19 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 17,241.48 | 564 Ordinary Shares | 564 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 3,644.97 | 119 Ordinary Shares | 119 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 6,413.40 | 210 Ordinary Shares | 210 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 61.34 | 2 Ordinary Shares | 2 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 642.60 | 21 Ordinary Shares | 21 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 3,147.68 | 103 Ordinary Shares | 103 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 796.38 | 26 Ordinary Shares | 26 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 643.86 | 21 Ordinary Shares | 21 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 670.56 | 22 Ordinary Shares | 22 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,466.88 | 48 Ordinary Shares | 48 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 580.26 | 19 Ordinary Shares | 19 |
Morgan Stanley |
Page 1
For personal use only
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Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
AnnexureA | |||
Purchase of securities by | |||
an entity controlled by | 274.95 | 9 Ordinary Shares | 9 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 2,137.10 | 70 Ordinary Shares | 70 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 5,398.50 | 177 Ordinary Shares | 177 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 122.52 | 4 Ordinary Shares | 4 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 762.25 | 25 Ordinary Shares | 25 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 2,166.92 | 71 Ordinary Shares | 71 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 91.62 | 3 Ordinary Shares | 3 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 3,642.59 | 119 Ordinary Shares | 119 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 489.20 | 16 Ordinary Shares | 16 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 764.00 | 25 Ordinary Shares | 25 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 2,351.58 | 77 Ordinary Shares | 77 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,253.37 | 41 Ordinary Shares | 41 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 642.18 | 21 Ordinary Shares | 21 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 672.10 | 22 Ordinary Shares | 22 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 30.40 | 1 Ordinary Share | 1 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 824.85 | 27 Ordinary Shares | 27 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 28,491.24 | 932 Ordinary Shares | 932 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,374.75 | 45 Ordinary Shares | 45 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 4,671.09 | 153 Ordinary Shares | 153 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 2,285.25 | 75 Ordinary Shares | 75 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 274.05 | 9 Ordinary Shares | 9 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,434.91 | 47 Ordinary Shares | 47 |
Morgan Stanley |
Page 2
For personal use only
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23/12/2021
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23/12/2021
23/12/2021
23/12/2021
23/12/2021
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
AnnexureA | |||
Purchase of securities by | |||
an entity controlled by | 1,589.64 | 52 Ordinary Shares | 52 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 2,044.84 | 67 Ordinary Shares | 67 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,163.18 | 38 Ordinary Shares | 38 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 671.22 | 22 Ordinary Shares | 22 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 122.08 | 4 Ordinary Shares | 4 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 488.96 | 16 Ordinary Shares | 16 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 25,584.14 | 838 Ordinary Shares | 838 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 856.80 | 28 Ordinary Shares | 28 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 26,237.64 | 858 Ordinary Shares | 858 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,438.20 | 47 Ordinary Shares | 47 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,345.52 | 44 Ordinary Shares | 44 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 700.81 | 23 Ordinary Shares | 23 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 670.12 | 22 Ordinary Shares | 22 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 7,329.60 | 240 Ordinary Shares | 240 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 91.59 | 3 Ordinary Shares | 3 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 12,943.80 | 423 Ordinary Shares | 423 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,067.85 | 35 Ordinary Shares | 35 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 610.20 | 20 Ordinary Shares | 20 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 11,547.90 | 378 Ordinary Shares | 378 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,246.81 | 41 Ordinary Shares | 41 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 915.60 | 30 Ordinary Shares | 30 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 10,193.68 | 334 Ordinary Shares | 334 |
Morgan Stanley |
Page 3
For personal use only
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23/12/2021
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
Mitsubishi UFJ Financial
Group, Inc.
AnnexureA | |||
Purchase of securities by | |||
an entity controlled by | 3,668.40 | 120 Ordinary Shares | 120 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 5,186.70 | 170 Ordinary Shares | 170 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 13,725.00 | 450 Ordinary Shares | 450 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 4,457.38 | 146 Ordinary Shares | 146 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 550.62 | 18 Ordinary Shares | 18 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 9,369.64 | 307 Ordinary Shares | 307 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 2,960.44 | 97 Ordinary Shares | 97 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 519.35 | 17 Ordinary Shares | 17 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,099.44 | 36 Ordinary Shares | 36 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 91.77 | 3 Ordinary Shares | 3 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 1,406.68 | 46 Ordinary Shares | 46 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 5,894.22 | 193 Ordinary Shares | 193 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 551.16 | 18 Ordinary Shares | 18 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 397.67 | 13 Ordinary Shares | 13 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 4,129.65 | 135 Ordinary Shares | 135 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 6,487.20 | 212 Ordinary Shares | 212 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 183.06 | 6 Ordinary Shares | 6 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 5,351.50 | 175 Ordinary Shares | 175 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 4,521.40 | 148 Ordinary Shares | 148 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 20,423.54 | 667 Ordinary Shares | 667 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 275.49 | 9 Ordinary Shares | 9 |
Morgan Stanley | |||
Purchase of securities by | |||
an entity controlled by | 641.13 | 21 Ordinary Shares | 21 |
Morgan Stanley |
Page 4
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Breville Group Limited published this content on 29 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 December 2021 04:46:00 UTC.
