Perenti Global : Ceasing to be a substantial holder from MS

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration given in relation to change (5)	Class (6) and number of Securities affected	Person's votes affected
04/21/2022	Morgan Stanley Australia Securities Limited	Buy	4,815.18	6,507 Ordinary Shares	6,507
04/21/2022	Morgan Stanley Australia Securities Limited	Buy	0.75	1 Ordinary Shares	1
04/21/2022	Morgan Stanley Australia Securities Limited	Buy	4,680.09	6,282 Ordinary Shares	6,282
04/21/2022	Morgan Stanley Australia Securities Limited	Buy	8,494.40	11,557 Ordinary Shares	11,557
04/21/2022	Morgan Stanley Australia Securities Limited	Buy	4,732.30	6,395 Ordinary Shares	6,395
04/21/2022	Morgan Stanley Australia Securities Limited	Buy	10,756.50	14,342 Ordinary Shares	14,342
04/21/2022	Morgan Stanley Australia Securities Limited	Sell	1,323.66	1,697 Ordinary Shares	1,697
04/21/2022	Morgan Stanley Australia Securities Limited	Sell	559.32	708 Ordinary Shares	708
04/21/2022	Morgan Stanley Australia Securities Limited	Sell	499.88	645 Ordinary Shares	645
04/21/2022	Morgan Stanley Australia Securities Limited	Sell	1,192.16	1,521 Ordinary Shares	1,521
04/21/2022	Morgan Stanley Australia Securities Limited	Sell	3,097.68	3,997 Ordinary Shares	3,997
04/21/2022	Morgan Stanley Australia Securities Limited	Sell	7,390.78	9,415 Ordinary Shares	9,415
04/21/2022	Morgan Stanley Australia Securities Limited	Sell	2,494.03	3,157 Ordinary Shares	3,157
04/22/2022	Morgan Stanley Australia Securities Limited	Sell	2,565.00	3,420 Ordinary Shares	3,420
04/22/2022	Morgan Stanley Australia Securities Limited	Sell	4,737.65	6,193 Ordinary Shares	6,193
04/22/2022	Morgan Stanley Australia Securities Limited	Buy	2,137.44	2,928 Ordinary Shares	2,928
04/22/2022	Morgan Stanley Australia Securities Limited	Buy	4,258.42	5,716 Ordinary Shares	5,716
04/22/2022	Morgan Stanley Australia Securities Limited	Sell	693.42	889 Ordinary Shares	889
04/22/2022	Morgan Stanley Australia Securities Limited	Sell	193.28	256 Ordinary Shares	256
04/22/2022	Morgan Stanley Australia Securities Limited	Sell	6,456.76	8,552 Ordinary Shares	8,552
04/22/2022	Morgan Stanley Australia Securities Limited	Sell	834.75	1,113 Ordinary Shares	1,113
04/22/2022	Morgan Stanley Australia Securities Limited	Buy	6,265.45	8,410 Ordinary Shares	8,410
04/22/2022	Morgan Stanley & Co. International plc	Collateral Returned	N/A	28,751,990 Ordinary Shares	28,751,990

To Company Name/Scheme

ACN/ARSN

1.

Details of substantial holder (1)

Name

ACN/ARSN (if applicable)PERENTI GLOBAL LIMITED

009 211 474

Morgan Stanley and its subsidiaries listed in Annexure A Not Applicable

The holder ceased to be a substantial holder on

April 22, 2022
The previous notice was given to the company on	April 22, 2022
The previous notice was dated	April 20, 2022
The holder became aware on	April 26, 2022

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 orscheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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
Not Applicable	Not Applicable

4.

Addresses

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

Name	Address
Morgan Stanley	1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley & Co. LLC	1585 Broadway, New York, 10036, USA.
Morgan Stanley & Co. International plc	Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM.
Morgan Stanley Investment Management Inc.	522 5th Avenue, 6th Floor, New York, 10036, USA.
Morgan Stanley Australia Securities Limited	Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Parametric Portfolio Associates LLC	800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.

Morgan Stanley

Morgan Stanley & Co. LLC

Morgan Stanley & Co. International plc

Morgan Stanley Investment Management Inc.

Morgan Stanley Australia Securities Limited

Parametric Portfolio Associates LLC

Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.

Signature

print name

Wilson Li

sign here

capacity

Vice President

date

April 26, 2022

Annexure A

List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.

Name

└─┬─Morgan Stanley ├─┬─Morgan Stanley International Holdings Inc.

• │ ├─┬─Morgan Stanley International Limited

• │ │ └─┬─Morgan Stanley Investments (UK)

• │ │ └───Morgan Stanley & Co. International plc

• │ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited

• │ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley Capital Management, LLC └─┬─Morgan Stanley Domestic Holdings, Inc.

  ├───Morgan Stanley & Co. LLC ├─┬─Eaton Vance Acquisitions LLC │ └───Parametric Portfolio Associates LLC └───Morgan Stanley Investment Management Inc.

Signature

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sign here

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:

  • (a) 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

  • (b) 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.

• (5) Details of the consideration must include any and all benefits, moneys 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.

• (6) The voting shares of a company constitute one class unless divided into separate classes.

• (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.