23 Nov

Becoming a substantial holder for GWA

Form 603 Corporations Law Section 671B Notice of initial substantial holder To Company Name/Scheme GWA GROUP LIMITED ACN/ARSN 055 964 380 1. Details of substantial holder (1) Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 The holder became a substantial holder on _ 19_ / _11 _/ _ 2021_ 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 Persons’ votes (5) Voting power (6) Ordinary 13,463,911 13,463,911 5.08% 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 Refer annexure1 & 2 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph above are as follows: Holder of relevant interest Registered holder of securities Persons entitled to be registered as holder (8) Class and number of securities Refer annexure 1 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: Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities Refer annexure 3 Cash Non - Cash Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited 6. Addresses The addresses of persons named in this form are as follows: Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000 Signature Print name Sylvie Dimarco Capacity COMPANY SECRETARY ANNEXURE 1 - Perpetual Investments Account Codes & Details Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for: INTERNAL CODE REGISTRATION DETAILS 17 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 26 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 33 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 118 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 212 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 649 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 650 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 652 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 653 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 651 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 654 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 670 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 695 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 774 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 855 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 This is Annexure 1 Page 1 of 6 referred to in Form 603 2093 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2095 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2124 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2125 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2127 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2128 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2199 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2210 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2219 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2130 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2089 RBC Investor Services Australia Nominees Pty Limited  GPO Box 5430 Sydney NSW 2001 2086 RBC Investor Services Australia Nominees Pty Ltd  GPO Box 5430 Sydney NSW 2001 106 RBC Investor Services Australia Nominees Pty Ltd  GPO Box 5430 Sydney NSW 2001 133 RBC Investor Services Australia Nominees Pty Ltd  GPO Box 5430 Sydney NSW 2001 323 RBC Investor Services Australia Nominees Pty Ltd  GPO Box 5430 Sydney NSW 2001 669 RBC Investor Services Australia Nominees Pty Ltd  GPO Box 5430 Sydney NSW 2001 This is Annexure 1 Page 2 of 6 referred to in Form 603 139 RBC Investor Services Australia Nominees Pty Ltd  GPO Box 5430 Sydney NSW 2001 44 UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 108 UBS Nominees Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 414 UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 696 UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 941 UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: ALL 'SS' CODES HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with: INTERNAL CODE REGISTRATION DETAILS 227 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 248 BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225 702 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 740 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 786 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 2085 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 This is Annexure 1 Page 3 of 6 referred to in Form 603 2122 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 2131 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 2216 BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 220 Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 221 Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 222 Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 224 Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 2163 Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2222 Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 194 Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 779 State Street Limited 420 George Street Sydney NSW 2000 2101 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2152 Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2161 HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 2172 State Street Limited 420 George Street Sydney NSW 2000 210 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 This is Annexure 1 Page 4 of 6 referred to in Form 603 215 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 230 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 231 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 392 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 394 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 449 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 773 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 788 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 791 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 2100 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 2166 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 711 National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 787 National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 2083 National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 2097 National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 2160 National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 This is Annexure 1 Page 5 of 6 referred to in Form 603 2220 National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 2243 National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 2264 JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 Perpetual Trustee Company Limited as trustee, custodian or nominee INTERNAL CODE REGISTRATION DETAILS T2 Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 T3 The Trust Company Limited GPO Box 4270 Sydney NSW 2001 T4 Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 T6 Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 T7 Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 This is Annexure 1 Page 6 of 6 referred to in Form 603 ANNEXURE 2 PRESENT RELEVANT INTERESTS ASXCode Internal Code Holding GWA 212 2,251,575 GWA 2127 1,224,817 GWA 695 7,244,635 GWA 653 2,742,884 13,463,911 This is annexure 2 Page 1 of 1 referred to in Form 603 Title: Notice of change of interests of substantial holder ANNEXURE 3 CHANGES IN RELEVANT INTERESTS Account Security Volume Value Price AsAtDate 695 GWA 6,312 16,540 2.62 $ 19/08/2021 2127 GWA 1,093 2,864 2.62 $ 19/08/2021 695 GWA 1,706,178 4,731,926 2.77 $ 24/08/2021 695 GWA 444,601 1,232,363 2.77 $ 24/08/2021 2127 GWA 293,822 814,888 2.77 $ 24/08/2021 2127 GWA 76,559 212,209 2.77 $ 24/08/2021 695 GWA 389,190 1,091,072 2.80 $ 31/08/2021 2127 GWA 67,431 189,039 2.80 $ 31/08/2021 695 GWA 4,486 12,576 2.80 $ 01/09/2021 2127 GWA 773 2,167 2.80 $ 01/09/2021 695 GWA 1,706,073 4,757,258 2.79 $ 03/09/2021 2127 GWA 293,927 819,594 2.79 $ 03/09/2021 2127 GWA 19,549 51,447 2.63 $ 09/09/2021 695 GWA 113,212 297,940 2.63 $ 09/09/2021 2127 GWA 37,845 100,716 2.66 $ 14/09/2021 695 GWA 289,618 770,756 2.66 $ 14/09/2021 2127 GWA 12,062 32,002 2.65 $ 15/09/2021 695 GWA 70,927 188,178 2.65 $ 15/09/2021 2127 GWA 72,598 191,591 2.64 $ 16/09/2021 695 GWA 427,402 1,127,942 2.64 $ 16/09/2021 2127 GWA 33,196 86,231 2.59 $ 20/09/2021 695 GWA 196,711 510,982 2.59 $ 20/09/2021 2127 GWA 7,070 18,256 2.58 $ 21/09/2021 695 GWA 41,898 108,188 2.58 $ 21/09/2021 2127 GWA 1,615 4,155 2.57 $ 22/09/2021 695 GWA 10,779 27,734 2.57 $ 22/09/2021 212 GWA 90,551 241,615 2.67 $ 24/09/2021 212 GWA 2,895 7,691 2.66 $ 24/09/2021 212 GWA 4,070 10,824 2.66 $ 24/09/2021 653 GWA 268,447 716,291 2.67 $ 24/09/2021 653 GWA 8,582 22,799 2.66 $ 24/09/2021 653 GWA 12,065 32,087 2.66 $ 24/09/2021 2127 GWA 63,671 169,892 2.67 $ 24/09/2021 2127 GWA 2,035 5,406 2.66 $ 24/09/2021 2127 GWA 2,862 7,612 2.66 $ 24/09/2021 695 GWA 377,331 1,006,824 2.67 $ 24/09/2021 695 GWA 12,062 32,044 2.66 $ 24/09/2021 695 GWA 16,959 45,103 2.66 $ 24/09/2021 212 GWA 250,000 660,871 2.64 $ 27/09/2021 653 GWA 750,000 1,982,614 2.64 $ 27/09/2021 2127 GWA 72,170 190,780 2.64 $ 27/09/2021 695 GWA 427,830 1,130,962 2.64 $ 27/09/2021 212 GWA 138,477 363,982 2.63 $ 29/09/2021 212 GWA 35,289 92,325 2.61 $ 29/09/2021 653 GWA 403,790 1,061,348 2.63 $ 29/09/2021 2127 GWA 72,023 189,310 2.63 $ 29/09/2021 695 GWA 427,977 1,124,923 2.63 $ 29/09/2021 212 GWA 150,000 391,266 2.61 $ 12/10/2021 212 GWA 28,380 75,174 2.65 $ 26/10/2021 212 GWA 11,601 30,705 2.65 $ 27/10/2021 This is annexure 3 Page 1 of 2 referred to in Form 603 212 GWA 61,666 163,214 2.65 $ 28/10/2021 212 GWA 78,646 212,021 2.69 $ 29/10/2021 212 GWA 1,000,000 2,763,643 2.76 $ 09/11/2021 2127 GWA 51,553 142,474 2.76 $ 09/11/2021 653 GWA 1,300,000 3,592,736 2.76 $ 09/11/2021 695 GWA 313,072 865,219 2.76 $ 09/11/2021 212 GWA 17,702 48,729 2.75 $ 19/11/2021 212 GWA 382,298 1,050,793 2.75 $ 19/11/2021 2127 GWA 38,144 104,844 2.75 $ 19/11/2021 2127 GWA 4,819 13,225 2.74 $ 19/11/2021 695 GWA 232,630 639,412 2.75 $ 19/11/2021 695 GWA 29,387 80,647 2.74 $ 19/11/2021 13,463,911 This is annexure 3 Page 2 of 2 referred to in Form 603
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