Magellan Financial Group Limited

Equities

MFG

AU000000MFG4

Investment Management & Fund Operators

Delayed Australian S.E. Other stock markets 01:57:51 2024-05-16 am EDT			5-day change	1st Jan Change
8.61 ^AUD	+0.70%		+0.94%	-7.00%

May. 14	Magellan Global Fund Appoints Managing Director	MT
Mar. 06	Magellan Financial Group Grows Funds Under Management as of End-February; Shares Jump 8%	MT

Magellan Financial : Ceasing to be a substantial holder

March 01, 2022 at 07:10 pm EST

For personal use only

Annexure A

This is Annexure A of 35 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

			02-Mar-22
Maria Tricarico,			Date
Authorised Signatory
2. Changes in relevant interests

	MAGELLAN FINANCIAL GROUP LTD (MFG)

Date of	Person whose relevant interest	Nature of change (4) /		Class (6) and number of	Person's
Consideration given in relation to	CCY
Change	changed	securities affected	votes affected
	change (5)


22-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	800	800
22-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	440	440
22-Mar-21	BlackRock Advisors (UK) Limited	on mkt sell	44.33	AUD	ORD	-3,385	-3,385
22-Mar-21	BlackRock Investment Management, LLC	on mkt buy	44.40	AUD	ORD	878	878

22-Mar-21	BlackRock Fund Advisors	on mkt sell	44.40	AUD	ORD	-220	-220
22-Mar-21	BlackRock Asset Management	on mkt sell	44.40	AUD	ORD	-2,230	-2,230
	Deutschland AG
22-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	44.40	AUD	ORD	144	144
22-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	44.40	AUD	ORD	41	41
22-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	44.40	AUD	ORD	-1,326	-1,326
	National Association
22-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	2,636	2,636
23-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	200	200
23-Mar-21	BlackRock Investment Management	on mkt buy	45.34	AUD	ORD	8,363	8,363
	(Australia) Limited

23-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.37	AUD	ORD	-1,846	-1,846
	National Association
23-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.22	AUD	ORD	-24,095	-24,095
	National Association
23-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.22	AUD	ORD	-4,380	-4,380
	National Association

23-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.21	AUD	ORD	594	594
23-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.21	AUD	ORD	112	112
24-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-2,872	-2,872
24-Mar-21	BlackRock Investment Management	on mkt sell	46.17	AUD	ORD	-4,318	-4,318
	(Australia) Limited

24-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	46.16	AUD	ORD	-552	-552
	National Association
24-Mar-21	BlackRock Advisors (UK) Limited	on mkt sell	45.97	AUD	ORD	-1,554	-1,554
24-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.97	AUD	ORD	13	13
24-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.97	AUD	ORD	13	13
24-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.97	AUD	ORD	-3,432	-3,432
	National Association
24-Mar-21	BLACKROCK ADVISORS LLC	on mkt buy	45.97	AUD	ORD	2,321	2,321
24-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	800	800
24-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	600	600
24-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-1,436	-1,436
25-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-1,752	-1,752
25-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-7,290	-7,290
25-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	246	246
25-Mar-21	BlackRock Japan Co., Ltd.	on mkt sell	46.18	AUD	ORD	-1,971	-1,971
25-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.69	AUD	ORD	-1,997	-1,997
	National Association

25-Mar-21	BlackRock Fund Advisors	on mkt sell	45.72	AUD	ORD	-321	-321
25-Mar-21	BlackRock Fund Advisors	on mkt sell	45.72	AUD	ORD	-10,832	-10,832
25-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.72	AUD	ORD	3,516	3,516
25-Mar-21	BlackRock Advisors (UK) Limited	on mkt sell	45.72	AUD	ORD	-39	-39
25-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.72	AUD	ORD	301	301
25-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.72	AUD	ORD	211	211
25-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.72	AUD	ORD	68	68
25-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.72	AUD	ORD	-2,951	-2,951
	National Association

25-Mar-21	BlackRock Fund Advisors	on mkt buy	45.72	AUD	ORD	6,375	6,375
25-Mar-21	BlackRock Institutional Trust Company,	on mkt buy	45.72	AUD	ORD	1,310	1,310
	National Association

26-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-3,288	-3,288
26-Mar-21	BlackRock Japan Co., Ltd.	on mkt sell	46.14	AUD	ORD	-2,021	-2,021
26-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.80	AUD	ORD	-359	-359
	National Association
26-Mar-21	BlackRock Investment Management	on mkt buy	45.71	AUD	ORD	314	314
	(Australia) Limited
26-Mar-21	BlackRock Investment Management	on mkt buy	45.71	AUD	ORD	471	471
	(Australia) Limited

26-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.71	AUD	ORD	292	292
26-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.71	AUD	ORD	292	292
26-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.71	AUD	ORD	211	211
26-Mar-21	BlackRock Advisors (UK) Limited	on mkt sell	45.71	AUD	ORD	-40	-40

MFG	page 1 of 35

	Date of	Person whose relevant interest	Nature of change (4) /		Class (6) and number of	Person's
	Consideration given in relation to	CCY
	Change	changed	securities affected	votes affected
		change (5)


	26-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.71	AUD	ORD	432	432
	26-Mar-21	BlackRock Fund Advisors	on mkt buy	45.71	AUD	ORD	63	63
only	29-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-4,384	-4,384
29-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	7,860	7,860
29-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	218	218

	29-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	218	218
	29-Mar-21	BlackRock Investment Management	on mkt buy	45.37	AUD	ORD	1,570	1,570
		(Australia) Limited
	29-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.46	AUD	ORD	-768	-768
		National Association

	29-Mar-21	BlackRock Institutional Trust Company,	on mkt sell	45.46	AUD	ORD	-267	-267
		National Association
use	29-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.37	AUD	ORD	2,368	2,368
29-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.37	AUD	ORD	30	30
29-Mar-21	BlackRock Investment Management	on mkt buy	45.37	AUD	ORD	224	224
	(Australia) Limited
29-Mar-21	BlackRock Fund Advisors	on mkt buy	45.37	AUD	ORD	342	342
29-Mar-21	BlackRock Asset Management Canada	in specie	n/a	AUD	ORD	614	614
	Limited
30-Mar-21	BlackRock Investment Management (UK)	on mkt sell	45.95	AUD	ORD	-608	-608
	Limited

30-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.00	AUD	ORD	69	69
personal	30-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.00	AUD	ORD	207	207
30-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.00	AUD	ORD	41	41
31-Mar-21	BlackRock Advisors (UK) Limited	in specie	n/a	AUD	ORD	-532	-532
	30-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.00	AUD	ORD	197	197
	30-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.00	AUD	ORD	1,421	1,421
	30-Mar-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-3,288	-3,288
	31-Mar-21	BlackRock Investment Management	on mkt buy	45.19	AUD	ORD	3,655	3,655
		(Australia) Limited
	31-Mar-21	BlackRock Asset Management	on mkt buy	45.17	AUD	ORD	1,051	1,051
		Deutschland AG
	31-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.17	AUD	ORD	48	48
	31-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.17	AUD	ORD	41	41

	31-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.17	AUD	ORD	15	15

	31-Mar-21	BlackRock Advisors (UK) Limited	on mkt buy	45.17	AUD	ORD	15	15

	31-Mar-21	BlackRock Asset Management Canada	on mkt sell	45.17	AUD	ORD	-292	-292
		Limited
For
01-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	2,620	2,620

01-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,515	8,515


	01-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	45.65	AUD	ORD	897	897

	01-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	45.65	AUD	ORD	1,563	1,563

	01-Apr-21	BlackRock Advisors (UK) Limited	on mkt sell	45.65	AUD	ORD	-903	-903

	01-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	45.65	AUD	ORD	369	369

	01-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	45.65	AUD	ORD	69	69

	01-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	45.65	AUD	ORD	396	396

	01-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	45.65	AUD	ORD	30	30

	01-Apr-21	BlackRock Fund Advisors	on mkt buy	45.65	AUD	ORD	73	73

	01-Apr-21	BlackRock Fund Advisors	on mkt sell	45.65	AUD	ORD	-1,265	-1,265

	06-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-733	-733

	06-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	246	246

	06-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	9,170	9,170

	06-Apr-21	BlackRock Investment Management	on mkt buy	47.84	AUD	ORD	1,099	1,099
		(Australia) Limited
	06-Apr-21	BlackRock Institutional Trust Company,	on mkt buy	47.84	AUD	ORD	1,456	1,456
		National Association

	06-Apr-21	BlackRock Fund Advisors	on mkt buy	47.84	AUD	ORD	1,967	1,967

	06-Apr-21	BlackRock Institutional Trust Company,	on mkt buy	47.84	AUD	ORD	17,548	17,548
		National Association
	07-Apr-21	BlackRock Investment Management	on mkt buy	47.93	AUD	ORD	6,344	6,344
		(Australia) Limited

MFG	page 2 of 35

	Date of	Person whose relevant interest	Nature of change (4) /		Class (6) and number of	Person's
	Consideration given in relation to	CCY
	Change	changed	securities affected	votes affected
		change (5)


	07-Apr-21	BlackRock Institutional Trust Company,	on mkt sell	47.63	AUD	ORD	-1,341	-1,341
		National Association
only	07-Apr-21	BlackRock Institutional Trust Company,	on mkt sell	47.63	AUD	ORD	-240	-240
	National Association
07-Apr-21	BlackRock Investment Management	on mkt buy	47.84	AUD	ORD	902	902

		(Australia) Limited

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	300	300

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	300	300

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt sell	47.84	AUD	ORD	-1,204	-1,204

use	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	370	370

07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	69	69


	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	69	69

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	48	48

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	288	288
personal
07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	82	82

07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	1,386	1,386


	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	198	198

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	198	198

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.84	AUD	ORD	30	30

	07-Apr-21	BlackRock Advisors (UK) Limited	on mkt sell	47.84	AUD	ORD	-2,391	-2,391

	07-Apr-21	BlackRock Institutional Trust Company,	on mkt sell	47.84	AUD	ORD	-2,469	-2,469
		National Association
	07-Apr-21	BlackRock Investment Management (UK)	on mkt buy	47.84	AUD	ORD	187	187
		Limited

	08-Apr-21	BlackRock Investment Management	on mkt sell	48.93	AUD	ORD	-853	-853
		(Australia) Limited
	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.93	AUD	ORD	897	897
For	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.93	AUD	ORD	2,392	2,392
08-Apr-21	BlackRock Asset Management	on mkt buy	48.93	AUD	ORD	900	900
	Deutschland AG


	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.93	AUD	ORD	1,562	1,562
	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt sell	48.93	AUD	ORD	-602	-602
	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt sell	48.93	AUD	ORD	-371	-371
	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.93	AUD	ORD	69	69

	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.93	AUD	ORD	207	207

	08-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.93	AUD	ORD	197	197
	08-Apr-21	BlackRock Investment Management	on mkt buy	48.93	AUD	ORD	3,437	3,437
		(Australia) Limited

	08-Apr-21	BlackRock Investment Management	on mkt buy	48.93	AUD	ORD	682	682
		(Australia) Limited
	09-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,585	4,585

	09-Apr-21	BlackRock Japan Co., Ltd.	on mkt sell	47.72	AUD	ORD	-451	-451

	09-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.98	AUD	ORD	48	48

	09-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.98	AUD	ORD	48	48
	09-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	47.98	AUD	ORD	192	192
	09-Apr-21	BlackRock Investment Management	on mkt sell	47.98	AUD	ORD	-566	-566
	09-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	3,672	3,672

	09-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	246	246

	12-Apr-21	BlackRock Asset Management Canada	in specie	n/a	AUD	ORD	-11,095	-11,095
		Limited

	12-Apr-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	3,275	3,275

	12-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.40	AUD	ORD	294	294
	12-Apr-21	BlackRock Advisors (UK) Limited	on mkt sell	48.40	AUD	ORD	-90	-90

	12-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.40	AUD	ORD	96	96

	12-Apr-21	BlackRock Advisors (UK) Limited	on mkt buy	48.40	AUD	ORD	7,054	7,054

	12-Apr-21	BlackRock International Limited	on mkt buy	48.40	AUD	ORD	1,365	1,365

MFG	page 3 of 35

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Magellan Financial Group Limited published this content on 01 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2022 00:09:03 UTC.

Latest news about Magellan Financial Group Limited

Magellan Global Fund Appoints Managing Director	May. 14	MT
Magellan Financial Group Grows Funds Under Management as of End-February; Shares Jump 8%	Mar. 06	MT
Jarden Adjusts Magellan Financial Group Price Target to AU$8.40 From AU$7.80, Keeps at Neutral	Feb. 15	MT
Transcript : Magellan Financial Group Limited, H1 2024 Earnings Call, Feb 15, 2024	Feb. 14
Magellan Financial Group's Adjusted Profit, Revenue Decline in Fiscal H1 FY24	Feb. 14	MT
Magellan Financial Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 14	CI
Magellan Financial Group Grow Funds Under Management as of End-January	Feb. 05	MT
Magellan Financial Records Slightly Higher Funds Under Management in December	Jan. 04	MT
Magellan Global Fund's Responsible Entity Gets Additional Option Acquisition Proposal from Magellan Financial Group	Dec. 07	MT
Magellan Global Fund's Responsible Entity Receives Option Purchase Proposal from Magellan Financial Group	Dec. 06	MT
Magellan Financial's Funds Under Management Up in November; Shares Rise 3%	Dec. 05	MT
Transcript : Magellan Financial Group Limited - Shareholder/Analyst Call	Nov. 07
Magellan Financial Group Limited Appoints Cathy Kovacs as Director	Nov. 06	CI
Magellan Financial Group's Managed Funds as of End-October Slightly Decline	Nov. 05	MT
Magellan Financial Group CEO/Managing Director Steps Down; Shares Slide 4%	23-10-25	MT
Australia's Magellan Financial hits decade-low on CEO exit, cost outlook	23-10-24	RE
Magellan Financial Group Limited Appoints Andrew Formica as Executive Chairman, Effective 25 October 2023	23-10-24	CI
Australia's Magellan plunges as fund manager sees decline in assets managed for 8th month	23-10-05	RE
Magellan Financial Posts Decline in Funds Under Management; Shares Fall 12%	23-10-05	MT
Magellan Financial Group Limited Appoints Deborah Page AM as Director	23-10-02	CI
Magellan Financial Group Limited Announces Board Changes	23-09-07	CI
Magellan Financial Posts Lower Funds Under Management as of End-August	23-09-06	MT
Magellan Financial Group Fiscal 2023 Profit, Revenue Down	23-08-18	MT
Transcript : Magellan Financial Group Limited, 2023 Earnings Call, Aug 18, 2023	23-08-17
Magellan Financial Group Limited Provides Investment Team Leadership Update	23-08-17	CI

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Company Profile

Magellan Financial Group Limited is an Australia-based specialist asset manager. The Companyâs segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.

Sector

Investment Management & Fund Operators

Calendar

2024-08-14 - Q4 2024 Earnings Release

Related indices

S&P/ASX 200

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Income Statement Evolution

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Ratings for Magellan Financial Group Limited

Trading Rating

Investor Rating

ESG Refinitiv

C-

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Analysts' Consensus

Sell

Buy

Mean consensus

UNDERPERFORM

Number of Analysts

Last Close Price

8.55 AUD

Average target price

8.889 AUD

Spread / Average Target

+3.96%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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