24 Nov

Ceasing to be a substantial holder from MS

1 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme MCPHERSON'S LIMITED ACN/ARSN 004 068 419 1. Details of substantial holder (1) Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable The holder ceased to be a substantial holder on November 19, 2021 The previous notice was given to the company on November 10, 2021 The previous notice was dated November 08, 2021 The holder became aware on November 23, 2021 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 f ollows: 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 11/09/2021 Morgan Stanley Australia Securities Limited Buy 87.42 94 Ordinary Shares 94 11/09/2021 Morgan Stanley Australia Securities Limited Buy 596.90 635 Ordinary Shares 635 11/10/2021 Morgan Stanley Australia Securities Limited Buy 1,031.37 1,109 Ordinary Shares 1,109 11/11/2021 Morgan Stanley Australia Securities Limited Buy 783.00 870 Ordinary Shares 870 11/12/2021 Morgan Stanley Australia Securities Limited Buy 2,282.28 2,508 Ordinary Shares 2,508 11/12/2021 Morgan Stanley Australia Securities Limited Buy 77.83 86 Ordinary Shares 86 11/12/2021 Morgan Stanley Australia Securities Limited Buy 0.92 1 Ordinary Share 1 11/12/2021 Morgan Stanley Australia Securities Limited Buy 8,373.06 9,252 Ordinary Shares 9,252 11/12/2021 Morgan Stanley Australia Securities Limited Buy 1,080.90 1,201 Ordinary Shares 1,201 11/12/2021 Morgan Stanley Australia Securities Limited Buy 352.17 387 Ordinary Shares 387 11/12/2021 Morgan Stanley Australia Securities Limited Buy 244.31 267 Ordinary Shares 267 11/12/2021 Morgan Stanley Australia Securities Limited Buy 1,571.99 1,737 Ordinary Shares 1,737 11/15/2021 Morgan Stanley Australia Securities Limited Buy 760.34 879 Ordinary Shares 879 11/15/2021 Morgan Stanley Australia Securities Limited Buy 2,677.50 2,975 Ordinary Shares 2,975 11/16/2021 Morgan Stanley Australia Securities Limited Buy 12,488.87 14,438 Ordinary Shares 14,438 11/16/2021 Morgan Stanley Australia Securities Limited Buy 46.85 54 Ordinary Shares 54 11/18/2021 Morgan Stanley Australia Securities Limited Buy 79.17 91 Ordinary Shares 91 11/09/2021 Morgan Stanley Australia Securities Limited Sell 7,844.38 8,965 Ordinary Shares 8,965 11/09/2021 Morgan Stanley Australia Securities Limited Sell 1,086.00 1,200 Ordinary Shares 1,200 11/09/2021 Morgan Stanley Australia Securities Limited Sell 7,844.40 8,716 Ordinary Shares 8,716 11/10/2021 Morgan Stanley Australia Securities Limited Sell 1,092.00 1,200 Ordinary Shares 1,200 11/10/2021 Morgan Stanley Australia Securities Limited Sell 4,781.14 5,254 Ordinary Shares 5,254 11/11/2021 Morgan Stanley Australia Securities Limited Sell 563.23 604 Ordinary Shares 604 11/11/2021 Morgan Stanley Australia Securities Limited Sell 4,048.29 4,353 Ordinary Shares 4,353 11/11/2021 Morgan Stanley Australia Securities Limited Sell 1,897.20 2,040 Ordinary Shares 2,040 2 11/11/2021 Morgan Stanley Australia Securities Limited Sell 7,080.88 7,655 Ordinary Shares 7,655 11/11/2021 Morgan Stanley Australia Securities Limited Sell 17.77 19 Ordinary Shares 19 11/11/2021 Morgan Stanley Australia Securities Limited Sell 472.50 500 Ordinary Shares 500 11/11/2021 Morgan Stanley Australia Securities Limited Sell 63.24 68 Ordinary Shares 68 11/11/2021 Morgan Stanley Australia Securities Limited Sell 336.71 365 Ordinary Shares 365 11/11/2021 Morgan Stanley Australia Securities Limited Sell 929.88 1,008 Ordinary Shares 1,008 11/11/2021 Morgan Stanley Australia Securities Limited Sell 4,896.45 5,265 Ordinary Shares 5,265 11/12/2021 Morgan Stanley Australia Securities Limited Sell 217.12 236 Ordinary Shares 236 11/12/2021 Morgan Stanley Australia Securities Limited Sell 2,267.37 2,478 Ordinary Shares 2,478 11/12/2021 Morgan Stanley Australia Securities Limited Sell 490.86 535 Ordinary Shares 535 11/12/2021 Morgan Stanley Australia Securities Limited Sell 120.90 130 Ordinary Shares 130 11/15/2021 Morgan Stanley Australia Securities Limited Sell 749.58 806 Ordinary Shares 806 11/15/2021 Morgan Stanley Australia Securities Limited Sell 258.95 283 Ordinary Shares 283 11/16/2021 Morgan Stanley Australia Securities Limited Sell 9.96 11 Ordinary Shares 11 11/17/2021 Morgan Stanley Australia Securities Limited Sell 149.40 166 Ordinary Shares 166 11/17/2021 Morgan Stanley Australia Securities Limited Sell 3,394.86 3,836 Ordinary Shares 3,836 11/17/2021 Morgan Stanley Australia Securities Limited Sell 100.34 116 Ordinary Shares 116 11/17/2021 Morgan Stanley Australia Securities Limited Sell 115.46 129 Ordinary Shares 129 11/19/2021 Morgan Stanley Australia Securities Limited Sell 256.65 295 Ordinary Shares 295 11/19/2021 Morgan Stanley Australia Securities Limited Sell 7.83 9 Ordinary Shares 9 11/19/2021 Morgan Stanley Australia Securities Limited Sell 8,645,765.07 9,937,661 Ordinary Shares 9,937,661 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 Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. Signature print name Olivia Zhang capacity Vice President sign here date November 23, 2021 3 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 (Australia) Securities Holdings Pty Limited +--- Morgan Stanley Australia Securities Limited Signature print name Olivia Zhang capacity Vice President sign here date November 23, 2021 4 5 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 throughou t 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 detai ls of any contract, scheme or arrangement, must accompany this form, together with a written sta tement 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 pow ers 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. De tails must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitio ns, even if they are not paid directly to the person from whom the relevant interest was acquired. (6) The voting shares of a comp any 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 holdin g notice. 6 GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605. Signature This form must be signed by either a director or a secretary of the substantial holder. Lodging period Nil Lodging Fee Nil Other forms to be completed Nil Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to e ach relevant securities exchange. (c) The person must give a copy of this notice: (i) within 2 business days after they become aware of the information; or (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and (B) the person becomes aware of the information during the bid period. Annexures To make any annexure conform to the regulations, you must 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides 2 show the corporation name and ACN or ARBN 3 number the pages consecutively 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied 5 identify the annexure with a mark such as A, B, C, etc 6 endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title) 7 s ign and date the annexure. The annexure must be signed by the same person(s) who signed the form. Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
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