Perenti Global : Change in substantial holding from MS

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

PERENTI 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

There was a change in the interests of the
substantial holder on	April 14, 2022
The previous notice was given to the company on	April 15, 2022
The previous notice was dated	April 13, 2022
The holder became aware on	April 18, 2022

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice	Present notice
Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary Shares	67,488,144	9.56%	60,090,343	8.51%
Based on 705,711,193 Ordinary Shares Outstanding	Based on 705,711,193 Ordinary Shares Outstanding

Previous notice

Present notice ng power (5)

Ordinary Shares

67,488,144

9.56%

60,090,343

8.51% 705,711,193

3. 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 change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of Securities affected	Person's votes affected
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	651.02	851 Ordinary Shares	851
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	316.16	416 Ordinary Shares	416
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	3,431.25	4,575 Ordinary Shares	4,575
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	8,672.51	11,263 Ordinary Shares	11,263
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	8,149.48	10,723 Ordinary Shares	10,723
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	55,044.22	71,486 Ordinary Shares	71,486
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	715.28	935 Ordinary Shares	935
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	69,301.35	90,000 Ordinary Shares	90,000
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	40.30	52 Ordinary Shares	52
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	4,660.04	6,052 Ordinary Shares	6,052
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	1,273.58	1,654 Ordinary Shares	1,654
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	529.58	690 Ordinary Shares	690
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	13,312.95	17,178 Ordinary Shares	17,178
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	5,766.69	7,638 Ordinary Shares	7,638
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	1,787.81	2,337 Ordinary Shares	2,337
04/14/2022	Morgan Stanley Australia Securities Limited	Buy	13,457.88	17,592 Ordinary Shares	17,592
04/14/2022	Morgan Stanley Australia Securities Limited	Sell	25,564.50	37,050 Ordinary Shares	37,050
04/14/2022	Morgan Stanley Australia Securities Limited	Sell	2,496.96	3,672 Ordinary Shares	3,672
04/14/2022	Morgan Stanley Australia Securities Limited	Sell	806.44	1,173 Ordinary Shares	1,173
04/14/2022	Morgan Stanley Australia Securities Limited	Sell	694.83	1,007 Ordinary Shares	1,007

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

5,008.04

7,311 Ordinary Shares

7,311

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

2,522.17

3,682 Ordinary Shares

3,682

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

8,440.08

12,232 Ordinary Shares

12,232

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

5,005.98

7,308 Ordinary Shares

7,308

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

14,043.17

20,206 Ordinary Shares

20,206

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

40.71

59 Ordinary Shares

59

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

12,233.01

17,729 Ordinary Shares

17,729

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

1,377.54

2,011 Ordinary Shares

2,011

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

1,959.90

2,820 Ordinary Shares

2,820

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

197.97

289 Ordinary Shares

289

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

16,083.80

23,480 Ordinary Shares

23,480

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

1,453.25

2,091 Ordinary Shares

2,091

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

9,563.29

13,961 Ordinary Shares

13,961

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

667.76

982 Ordinary Shares

982

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

3,362.56

4,891 Ordinary Shares

4,891

04/14/2022

Morgan Stanley Australia Securities Limited

Sell

3,732.44

5,429 Ordinary Shares

5,429

04/14/2022

Morgan Stanley & Co. International plc

Collateral Returned

N/A

7,473,860 Ordinary Shares

7,473,860

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
Morgan Stanley & Co. International plc	HSBC Custody Nominees (Australia) Limited	Not Applicable	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.	1,883,842 Ordinary Shares	1,883,842
Morgan Stanley & Co. International plc	HSBC Custody Nominees (Australia) Limited	Not Applicable	Holder of securities subject to an obligation to return under a prime brokerage agreement.	57,056,007 Ordinary Shares	57,056,007
Morgan Stanley & Co. LLC	HSBC Custody Nominees (Australia) Limited	Not Applicable	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	23,189
Morgan Stanley Australia Securities Limited	Morgan Stanley Australia Securities (Nominee) Pty Limited	Not Applicable	Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.	268,758 Ordinary Shares	268,758
Morgan Stanley Investment Management Inc.	HSBC Custody Nominees (Australia) Limited	Not Applicable	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	2,695
Parametric Portfolio Associates LLC	Unknown	Not Applicable	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	855,852
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.	60,090,343 Ordinary Shares	60,090,343

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder inrelation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
Not Applicable	Not Applicable

6.

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

Signature

print name

sign here

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 stated in Section 4.

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

print nameWilson Li

capacityVice President

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 7 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

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

• (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

• (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown.'"

• (9) 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.