Form 605
Corporations Act 2001
Section 671B
Notice of Ceasing to be a Substantial Holder
To: SUNCORP GROUP LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL")
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on | 10 | September 2020 |
The previous notice was given to the company on | 04 | May 2020 |
The previous notice was dated | 04 | May 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 | Nature of | Consideration | Class (6) and | Person's votes | ||||||
Change | whose | change (4) | given in | number of | affected | ||||||
relevant | relation to | securities | |||||||||
interest | change (5) | affected | |||||||||
changed | |||||||||||
COMMON | COMMON | ||||||||||
STOCK | STOCK | ||||||||||
05/04/2020 | FIL | BUY | 8.5385 AUD | 124,046 | 124,046 | ||||||
05/04/2020 | FIL | BUY | 8.5385 AUD | 154,188 | 154,188 | ||||||
05/04/2020 | FIL | BUY | 8.5385 AUD | 184,582 | 184,582 | ||||||
05/04/2020 | FIL | BUY | 8.5385 AUD | 523,071 | 523,071 | ||||||
05/05/2020 | FIL | BUY | 8.7680 AUD | 133,377 | 133,377 | ||||||
05/05/2020 | FIL | BUY | 8.7680 AUD | 165,787 | 165,787 | ||||||
05/05/2020 | FIL | BUY | 8.7680 AUD | 198,468 | 198,468 | ||||||
05/05/2020 | FIL | BUY | 8.7680 AUD | 562,420 | 562,420 | ||||||
05/06/2020 | FIL | BUY | 8.6957 AUD | 60,480 | 60,480 | ||||||
05/06/2020 | FIL | BUY | 8.6957 AUD | 75,132 | 75,132 | ||||||
05/06/2020 | FIL | BUY | 8.6957 AUD | 89,914 | 89,914 | ||||||
05/06/2020 | FIL | BUY | 8.6957 AUD | 107,178 | 107,178 | ||||||
05/06/2020 | FIL | BUY | 8.6957 AUD | 254,874 | 254,874 | ||||||
05/07/2020 | FIL | BUY | 8.7543 AUD | 65,922 | 65,922 | ||||||
05/07/2020 | FIL | BUY | 8.7543 AUD | 81,892 | 81,892 | ||||||
05/07/2020 | FIL | BUY | 8.7543 AUD | 98,004 | 98,004 | ||||||
05/07/2020 | FIL | BUY | 8.7543 AUD | 116,823 | 116,823 | ||||||
05/07/2020 | FIL | BUY | 8.7543 AUD | 277,807 | 277,807 | ||||||
05/12/2020 | FIL | BUY | 8.8331 AUD | 76,257 | 76,257 | ||||||
05/12/2020 | FIL | BUY | 8.8331 AUD | 95,090 | 95,090 | ||||||
05/12/2020 | FIL | BUY | 8.8331 AUD | 322,634 | 322,634 | ||||||
05/12/2020 | FIL | BUY | 8.8352 AUD | 64,161 | 64,161 |
05/12/2020 | FIL | BUY | 8.8352 AUD | 79,972 | 79,972 | ||||||
05/12/2020 | FIL | BUY | 8.8352 AUD | 271,001 | 271,001 | ||||||
05/13/2020 | FIL | BUY | 8.7338 AUD | 110,588 | 110,588 | ||||||
05/13/2020 | FIL | BUY | 8.7338 AUD | 137,873 | 137,873 | ||||||
05/13/2020 | FIL | BUY | 8.7338 AUD | 467,525 | 467,525 | ||||||
06/29/2020 | FIL | SELL | 9.1659 AUD | 24,719 | 24,719 | ||||||
06/29/2020 | FIL | SELL | 9.2008 AUD | 1,592 | 1,592 | ||||||
06/29/2020 | FIL | SELL | 9.2008 AUD | 208,377 | 208,377 | ||||||
06/30/2020 | FIL | SELL | 9.2955 AUD | 8,847 | 8,847 | ||||||
06/30/2020 | FIL | SELL | 9.2955 AUD | 1,325,813 | 1,325,813 | ||||||
07/01/2020 | FIL | SELL | 8.9962 AUD | 2,323 | 2,323 | ||||||
07/01/2020 | FIL | SELL | 8.9962 AUD | 348,190 | 348,190 | ||||||
07/02/2020 | FIL | SELL | 8.7416 AUD | 1,676 | 1,676 | ||||||
07/02/2020 | FIL | SELL | 8.7416 AUD | 251,102 | 251,102 | ||||||
07/10/2020 | FIL | SELL | 8.7570 AUD | 1,703,174 | 1,703,174 | ||||||
08/05/2020 | FIL | SELL | 8.5085 AUD | 1,087,740 | 1,087,740 | ||||||
08/05/2020 | FIL | SELL | 8.5509 AUD | 63,483 | 63,483 | ||||||
09/10/2020 | FIL | SELL | 9.1050 AUD | 703,142 | 703,142 | ||||||
09/10/2020 | FIL | SELL | 9.1073 AUD | 77,857 | 77,857 | ||||||
Total Buys | 4,899,066 | 4,899,066 | |||||||||
Total Sells | (5,808,035) | (5,808,035) | |||||||||
Total Net Sells | (908,969) | (908,969) |
3. Resulting interest
Class of Securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
COMMON STOCK | 63,557,165 | 63,557,165 | 4.97% |
4. Changes in Association
The persons who have become associates (2) 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
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here ____________________________________
Dated: 14 September 2020
Jen Li
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
Investment Manager | Address | Custodian | Nature of Relevant Interest | Sum of Numerator Shares | ||||||
FIL Investment | Level 11, 167 | BROWN BROS HARRIMN | 1,036,790 | |||||||
Management | Macquarie Street, | LTD LUX (C) | ||||||||
(Australia) Limited | Sydney, NSW 2000, | BROWN BROTHERS | 186,906 | |||||||
Australia | HARRIMAN AND CO | |||||||||
CITIBANK LONDON | 10,230,661 | |||||||||
JP MORGAN, | 11,945,385 | |||||||||
BOURNEMOUTH (C) | Investment Discretion / | |||||||||
NATIONAL ASTL BK | ||||||||||
Voting Power | 6,651,320 | |||||||||
MELBOURNE (S) | ||||||||||
NORTHERN TRUST | 8,642,250 | |||||||||
LONDON (C) | ||||||||||
FIL Responsible | Level 11, 167 | |||||||||
Entity (Australia) | Macquarie Street, | JP MORGAN, | 24,863,853 | |||||||
Limited | Sydney, NSW 2000, | BOURNEMOUTH (C) | ||||||||
Australia | ||||||||||
Grand Total | 63,557,165 | |||||||||
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Suncorp Group Ltd. published this content on 15 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 September 2020 23:49:06 UTC