Cooper Energy : Form 605 Ceasing to be a substantial holder Vanguard Group 22 December 2020

605

page 1/2

15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

ToCompany Name/Scheme		Cooper Energy Limited
ACN/ARSN		096 170 295
1. Details of substantial holder (1)
Name	Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
ACN/ARSN (if applicable)		listed in Annexure A)
	N/A
The holder ceased to be a
substantial holder on	17 December 2020
The previous notice was given to the company on	3 September 2020
The previous notice was dated	3 September 2020
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:

	Date of	Person whose	Nature of	Consideration	Class (6) and	Person's votes
	number of
	change	relevant interest	change (4)	given in relation	affected
	securities
		changed		to change (5)	affected
	See Annexure	A				Vanguard Group
						now holds 4.996%
						of voting power
3. Changes in association

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
	N/A	N/A
4. Addresses
The addresses of persons named in this form are as follows:
	Name		Address
	Vanguard Group		P.O. Box 2600, V26 Valley Forge, PA 19482 USA

Signature

print name	Shawn Acker	capacity	Compliance Manager
sign here			date	22 December 2020

605

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15 July 2001

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.
3. See the definition of "associate" in section 9 of the Corporations Act 2001.
4. Include details of:
5. 1. 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
   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. 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.
2. The voting shares of a company constitute one class unless divided into separate classes.
3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

To Company	Cooper Energy Limited
ACN/ARSN	096 170 295
Substantial Holder Name	Vanguard Group
ACN/ARSN	N/A
			Consideration
		Nature of	given in relation		Number of securities	Person's votes
Date of change	Person whose relevant interest changed	Change(6)	to change(7)	Class	affected	affected
18-Sep-2020	The Vanguard Group, Inc.	SELL	0.35	Ordinary	(77,456)	(77,456)
29-Sep-2020	The Vanguard Group, Inc.	SELL	0.35	Ordinary	(807,790)	(807,790)
29-Sep-2020	The Vanguard Group, Inc.	BUY	0.35	Ordinary	807,790	807,790
8-Dec-2020	The Vanguard Group, Inc.	BUY	0.37	Ordinary	37,935	37,935
9-Dec-2020	The Vanguard Group, Inc.	BUY	0.38	Ordinary	12,645	12,645
15-Dec-2020	The Vanguard Group, Inc.	BUY	0.37	Ordinary	29,505	29,505
7-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	31,889	31,889
9-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	44,226	44,226
16-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	11,900	11,900
18-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	19,472	19,472
18-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	12,170	12,170
21-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	7,407	7,407
24-Sep-2020	Vanguard Investments Australia Ltd.	SELL	0.35	Ordinary	(25,132)	(25,132)
25-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	211,268	211,268
25-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	24,950	24,950
28-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	18,852	18,852
29-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	7,536	7,536
30-Sep-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	25,110	25,110
5-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.33	Ordinary	37,965	37,965
6-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.34	Ordinary	25,660	25,660
7-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.34	Ordinary	18,852	18,852
13-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	25,210	25,210
20-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	142,956	142,956
23-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	25,060	25,060
27-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.34	Ordinary	25,148	25,148
28-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.33	Ordinary	24,710	24,710
30-Oct-2020	Vanguard Investments Australia Ltd.	SELL	0.32	Ordinary	(442,221)	(442,221)
30-Oct-2020	Vanguard Investments Australia Ltd.	BUY	0.32	Ordinary	18,861	18,861
3-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.32	Ordinary	25,420	25,420
4-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.31	Ordinary	37,965	37,965
5-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.31	Ordinary	5,130	5,130
10-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	44,149	44,149
11-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.37	Ordinary	18,867	18,867
13-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	130,751	130,751
13-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	41,939	41,939
17-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	12,578	12,578
17-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	25,280	25,280
23-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	30,912	30,912
25-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	75,690	75,690
26-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.37	Ordinary	294,027	294,027
26-Nov-2020	Vanguard Investments Australia Ltd.	BUY	0.37	Ordinary	18,876	18,876
30-Nov-2020	Vanguard Investments Australia Ltd.	SELL	0.37	Ordinary	(48,611)	(48,611)
30-Nov-2020	Vanguard Investments Australia Ltd.	SELL	0.37	Ordinary	(61,936)	(61,936)
30-Nov-2020	Vanguard Investments Australia Ltd.	SELL	0.37	Ordinary	(61,322)	(61,322)
1-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.36	Ordinary	(29,161)	(29,161)
1-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.35	Ordinary	38,520	38,520
2-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.35	Ordinary	(32,161)	(32,161)
2-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	41,552	41,552
4-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.38	Ordinary	25,590	25,590
8-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.37	Ordinary	11,986	11,986
11-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.40	Ordinary	32,097	32,097
14-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.39	Ordinary	17,955	17,955
15-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.37	Ordinary	24,550	24,550
16-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	24,530	24,530
17-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.36	Ordinary	(14,946)	(14,946)
17-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.35	Ordinary	(484,811)	(484,811)
17-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.36	Ordinary	(13,321)	(13,321)

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Annexure A

			Consideration
		Nature of	given in relation		Number of securities	Person's votes
Date of change	Person whose relevant interest changed	Change(6)	to change(7)	Class	affected	affected
17-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.35	Ordinary	(432,096)	(432,096)
17-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.36	Ordinary	(31,940)	(31,940)
17-Dec-2020	Vanguard Investments Australia Ltd.	SELL	0.35	Ordinary	(1,036,103)	(1,036,103)
17-Dec-2020	Vanguard Investments Australia Ltd.	BUY	0.36	Ordinary	32,214	32,214

This is Annexure A of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature:

Name: Shawn Acker

Capacity: Compliance Manager

Date: 22 December 2020

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