Perenti Global : Becoming a substantial holder from MS

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/SchemePERENTI 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

The holder became a substantial holder on The holder became aware on

April 26, 2022

April 28, 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	57,676,416	57,676,416	8.17%
Based on 705,711,193 Ordinary Shares Outstanding

Ordinary Shares

57,676,416

57,676,416

8.17%

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)	Class and number of securities
Morgan Stanley & Co. International plc	Holder of securities subject to an obligation to return under a prime brokerage agreement.	54,768,186 Ordinary Shares
Morgan Stanley & Co. International plc	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.	1,848,474 Ordinary Shares
Morgan Stanley & Co. LLC	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
Morgan Stanley Australia Securities Limited	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.	178,020 Ordinary Shares
Morgan Stanley Investment Management Inc.	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
Parametric Portfolio Associates LLC	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
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.	57,676,416 Ordinary Shares(N.B.: Total of the above direct interest)

Morgan Stanley & Co. LLC

2,695 Ordinary Shares

4.

Details of present registered holders

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

Holder of relevant interest	Date of acquisition	Consideration (9)	Class and number interest of securities
Cash	Non-cash
Morgan Stanley Australia Securities Limited	12/29/2021	6,930.38	Buy	8,012 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	7,690.80	Buy	9,048 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	43,786.16	Buy	49,757 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	6,793.26	Buy	7,676 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	3,649.36	Buy	4,147 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	917.84	Buy	1,043 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	0.88	Buy	1 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	2,208.47	Buy	2,583 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	6,566.10	Buy	7,635 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	1,684.69	Buy	1,909 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	17,181.12	Buy	19,524 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	19,875.68	Buy	22,586 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	5,060.43	Buy	5,718 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	3,019.36	Buy	3,616 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	8,558.26	Buy	9,753 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	34,824.24	Buy	39,573 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	8,085.00	Buy	9,240 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	6,357.27	Buy	7,143 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	4,094.46	Buy	4,761 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/29/2021	85,429.08	Buy	97,200 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	345.60	Buy	384 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	16,042.94	Buy	17,727 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	1,075.14	Buy	1,188 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	126.90	Buy	141 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	1,212.38	Buy	1,325 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	750.30	Buy	820 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	1.81	Buy	2 Ordinary Shares

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
Parametric Portfolio Associates LLC	Unknown	Not Applicable	855,852 Ordinary Shares
Morgan Stanley Investment Management Inc.	HSBC Custody Nominees (Australia) Limited	Not Applicable	2,695 Ordinary Shares
Morgan Stanley & Co. International plc	HSBC Custody Nominees (Australia) Limited	Not Applicable	56,616,660 Ordinary Shares
Morgan Stanley & Co. LLC	HSBC Custody Nominees (Australia) Limited	Not Applicable	23,189 Ordinary Shares
Morgan Stanley Australia Securities Limited	Morgan Stanley Australia Securities (Nominee) Pty Limited	Not Applicable	178,020 Ordinary Shares

Parametric Portfolio Associates LLC

Morgan Stanley & Co. International plcMorgan Stanley & Co. LLCUnknown

Not Ap

5.

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:

Morgan Stanley Australia Securities Limited	12/30/2021	18,888.26	Buy	20,871 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/30/2021	60.06	Buy	66 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	11,991.70	Buy	12,964 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	3,539.90	Buy	3,890 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	335.78	Buy	363 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	27,583.59	Buy	30,146 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	6,300.75	Buy	6,775 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	17,633.73	Buy	18,961 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	871.52	Buy	963 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	101.92	Buy	109 Ordinary Shares
Morgan Stanley Australia Securities Limited	12/31/2021	3,367.00	Buy	3,700 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	7,732.02	Buy	8,314 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	24,840.00	Buy	27,000 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	573.81	Buy	617 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	6,417.00	Buy	6,900 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	270.63	Buy	291 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	200.18	Buy	217 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	8,715.96	Buy	9,372 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	59,542.25	Buy	64,370 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	624.96	Buy	672 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	20,347.23	Buy	21,997 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	2,384.64	Buy	2,592 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	15,619.76	Buy	16,978 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	0.93	Buy	1 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	40.21	Buy	43 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/04/2022	5,192.03	Buy	5,613 Ordinary Shares
Morgan Stanley & Co. International plc	01/04/2022	N/A	Borrow	75,761 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	10,832.91	Buy	11,586 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	6,976.04	Buy	7,461 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	4,588.93	Buy	4,961 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	6,253.93	Buy	6,761 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	0.93	Buy	1 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	2,679.73	Buy	2,897 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	10,760.92	Buy	11,509 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	14,938.59	Buy	16,063 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	3,158.43	Buy	3,378 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	1,076.01	Buy	1,157 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	4,393.32	Buy	4,724 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/05/2022	10,225.88	Buy	11,055 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	667.85	Buy	740 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	821.73	Buy	903 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	3,583.80	Buy	3,982 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	464.60	Buy	505 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	609.39	Buy	666 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	6,264.28	Buy	6,809 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	226.01	Buy	247 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	639.59	Buy	699 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	282.10	Buy	310 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	53,855.07	Buy	58,858 Ordinary Shares
Morgan Stanley Australia Securities Limited	01/06/2022	762.20	Buy	833 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/06/2022

637.00

Buy

700 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/07/2022

5,965.05

Buy

6,555 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/07/2022

5,932.29

Buy

6,519 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/07/2022

1,354.79

Buy

1,497 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/07/2022

38,974.73

Buy

43,066 Ordinary Shares

Morgan Stanley & Co. International plc

01/07/2022

N/A

Borrow

86,899 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/10/2022

750.60

Buy

834 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/10/2022

1.84

Buy

2 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/10/2022

3,649.64

Buy

3,967 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

19,700.87

Buy

21,531 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

0.92

Buy

1 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

140.53

Buy

154 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

5,186.96

Buy

5,638 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

755.79

Buy

826 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

3,304.07

Buy

3,611 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

7,404.18

Buy

8,092 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

0.91

Buy

1 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

299.56

Buy

331 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

2,320.24

Buy

2,522 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

3,134.79

Buy

3,426 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/11/2022

9,213.75

Buy

10,125 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

1,279.85

Buy

1,430 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

9,632.70

Buy

10,703 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

0.90

Buy

1 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

4,482.00

Buy

4,980 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

2,448.03

Buy

2,705 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

7,834.59

Buy

8,657 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

20.59

Buy

23 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

5,302.40

Buy

5,859 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

2,122.94

Buy

2,372 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

2,957.40

Buy

3,286 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

1,212.56

Buy

1,318 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

0.90

Buy

1 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

873.62

Buy

968 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

1,740.32

Buy

1,923 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/12/2022

6,602.64

Buy

7,216 Ordinary Shares

Morgan Stanley & Co. International plc

01/12/2022

N/A

Borrow

76,835 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

44.84

Buy

49 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

21,673.36

Buy

23,558 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

20,320.87

Buy

22,454 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

2,453.64

Buy

2,667 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

916.32

Buy

996 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

10,467.92

Buy

11,696 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

2,035.67

Buy

2,237 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

1,775.08

Buy

1,919 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

14,728.76

Buy

16,097 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

2,411.32

Buy

2,621 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

2,958.15

Buy

3,198 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

28.37

Buy

31 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

6,308.44

Buy

6,857 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

1,695.07

Buy

1,873 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

1,428.32

Buy

1,561 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

6,535.29

Buy

7,302 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

7,708.88

Buy

8,425 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

1,739.42

Buy

1,901 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

48.50

Buy

53 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/13/2022

186.66

Buy

204 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

14.64

Buy

16 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

5,326.80

Buy

5,790 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

1,486.35

Buy

1,620 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

3,957.15

Buy

4,278 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

1,164.80

Buy

1,273 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

315.56

Buy

343 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

1,627.79

Buy

1,779 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

21,242.80

Buy

23,090 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

1,153.88

Buy

1,268 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

12,645.30

Buy

13,820 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

256.20

Buy

280 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

8,346.24

Buy

9,072 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/14/2022

5,143.72

Buy

5,591 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

3,829.28

Buy

4,208 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

20,890.44

Buy

22,707 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

8,600.22

Buy

9,503 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

6,458.27

Buy

7,097 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

21,586.68

Buy

23,592 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

6,734.11

Buy

7,441 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

6,382.96

Buy

6,938 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

520.55

Buy

580 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

330.33

Buy

363 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

3,098.19

Buy

3,386 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

32,790.64

Buy

35,642 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

11.04

Buy

12 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

56,722.68

Buy

61,992 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

1,633.28

Buy

1,785 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

895.70

Buy

987 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/17/2022

1,996.48

Buy

2,176 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

6.44

Buy

7 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

821.73

Buy

903 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

756.65

Buy

818 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

1,150.70

Buy

1,244 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

522.56

Buy

568 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

37,859.64

Buy

41,604 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

1,020.28

Buy

1,109 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

24,225.44

Buy

26,332 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

15,349.28

Buy

16,684 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

5,964.36

Buy

6,483 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

914.83

Buy

989 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/18/2022

3,347.99

Buy

3,659 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/19/2022

974.39

Buy

1,062 Ordinary Shares

Morgan Stanley Australia Securities Limited

01/19/2022

2,050.52

Buy

2,241 Ordinary Shares