22 Nov

Change in substantial holding

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/ Scheme Service Stream Limited ACN/ ARSN/ABN 072 369 870 1. Details of substantial holder (1) Name Allan Gray Australia Pty Ltd ( Allan Gray Australia ) and its related bodies corporate as set out in Table 1 of Annexure A (together the Group ), as investment manager for the funds or investment mandates listed at Table 2 of Annexure A ACN/ ARSN (if applicable) 112 316 168 (ACN of Allan Gray Australia) There was a change in the interests of the substantial holder on 18 November 2021 The previous notice was given to the company on 21 September 2021 The previous notice was dated 21 September 2021 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 substan tial 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 31,357,882 5.09% 41,405,742 6.72% 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 v oting 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 (6) Consideration given in relation to change (7) Class and number of securities affected Person’s votes affected See Annexure A, Tables 2 and 3 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 See Annexure A, Tables 2 and 4 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 in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association See Annexure A, Tables 1 and 2 6. Addresses The addresses of persons named in this form are as follows: Name Address The Group C/ - Allan Gray Australia, Level 2 Challis House, 4 Martin Place Sydney , NSW 2000 Signature print name Elizabeth Lee Company Secretary sign here Date : 22 November 2021 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 o f a group of persons are essentially s imilar, 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 6 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 person’s votes divi ded by the total votes in the body corporate or scheme multiplied by 100. (6) 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 certifyi ng this contract, schem e 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 particu lar securities to which the qualification applies). See the definition of “relevant agreement” in section 9 of the Corporations Act 2001. (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a rel evant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is con ditional on the happening or not of a contingency. Details must be included of any benefit paid on beh alf 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. (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holdin g notice. Service Stream THIS IS ANNEXURE A OF 2 PAGES REFERRED TO IN THE ABOVE FORM 604 Print name Elizabeth Lee Company Secretary Sign here Date : 22 November 2021 Table 1 – Related bodies corporate The following entities are associates of Allan Gray Australia Pty Ltd (AGA) and each other by virtue of being related bodies corporate. Orbis Allan Gray Limited Orbis Mansfield Street Properties Ltd Orbis Holdings Limited Orbis Investment Management (BVI) Limited (OIMLBVI) Orbis Investment Management Limited (OIML) Orbis Investment Advisory Pty Limited Orbis Asset Management Limited (OAML) Allan Gray (Holdings) Pty Ltd Orbis Administration Limited Orbis Investment Management (Hong Kong ) Limited Orbis Investment Research Limited Orbis Client Services (Canada) Limited Orbis Investment Management (MIS) Limited Orbis Holdings (UK) Limited Triple Blue Holdings Limited Orbis Investment Management (Europe) LLP Pictet Overseas Trust Corpor ation and Pictet Trustee Company SA Orbis Investment Management (Luxembourg) S.A Allan & Gill Gray Foundation (Guernsey) EmCap Limited (Guernsey) (EMCAP) Table 2 - Funds An entity within the Group acts as investment manager for some or all of the assets in the following funds. No Fund name Registered holder / Persons entitled to be registered holder 1. Allan Gray Australia Equity Fund Citibank N.A., Sydney Branch 2. Allan Gray Australia Balanced Fund Citibank N.A., Sydney Branch 3. Allan Gray Australia Stable Fund Citibank N.A., Sydney Branch 4. AMP Capital Specialist Australian Share Fund BNP Paribas Fund Services Australasia Pty Ltd 5. Morningstar Australian Shares High Alpha Fund JP Morgan Chase Bank 6. Construction and Building Unions Superannuation Fund JP Morgan Chase Bank 7. HESTA Superannuation Fund JP Morgan Chase Bank 8. Hostplus Pooled Superannuation Trust Citibank N.A., Sydney Branch 9. Russell Australian Opportunities Fund State Street Australia Ltd 10. MyLifeMyMoney Superannuation Fund National Custodian Services 11. Non - Government Schools Superannuation Fund State Street Australia Ltd 12. REST Superannuation Fund State Street Australia Ltd 13. Government Employees Superannuation Board Northern Trust Corporation 14. Statewide Superannuation Trust National Custodian Services 15. Orbis Global Equity Fund (Australia Registered) Citibank N.A., Sydney Branch 16. Orbis Emerging Markets Equity Fund (Australia Registered) Citibank N.A., Sydney Branch 17. Orbis Global Equity LE Fund (Australia Registered) Citibank N.A., Sydney Branch 18. Orbis Global Balanced Fund (Australia Registered) Citibank N.A., Sydney Branch 19. Orbis Global Equity Fund Limited Citibank N.A., Sydney Branch 20. Orbis Optimal SA Fund Limited Citibank N.A., Sydney Branch 21. Institutional Global Equity Fund Citibank N.A., Sydney Branch 22. Orbis Optimal LP Citibank N.A., Sydney Branch 23. Orbis International Equity LP Citibank N.A., Sydney Branch 24. Orbis Institutional Global Equity LP Citibank N.A., Sydney Branch 25. Orbis Institutional International Equity LP Citibank N.A., Sydney Branch 26. Orbis Institutional U.S. Equity LP Citibank N.A., Sydney Branch 27. Orbis Institutional Emerging Markets Equity LP Citibank N.A., Sydney Branch 28. Orbis SICAV – Global Equity Fund Citibank N.A., Sydney Branch 29. Orbis SICAV – Emerging Markets Fund Citibank N.A., Sydney Branch 30. Orbis SICAV – Global Balanced Fund Citibank N.A., Sydney Branch 31. Orbis SICAV – International Equity Citibank N.A., Sydney Branch 32. Orbis OEIC Global Equity Fund Citibank N.A., Sydney Branch No Fund name Registered holder / Persons entitled to be registered holder 33. Orbis Institutional Global Equity (OFO) Citibank N.A., Sydney Branch 34. OEIC Global Balanced Fund Citibank N.A., Sydney Branch 35. OEIC Global Cautious Fund Citibank N.A., Sydney Branch 36. Orbis SICAV Global Cautious Fund Citibank N.A., Sydney Branch Table 3 – Change in relevant interest Ordinary shares Date of change Person whose relevant interest changed Nature of change Number of securities Consideration Currency 1 8 Sep 2021 to 18 Nov 2021 AGA and its associates listed in Table 1 Buys 10 ,047,860 8,490,527 AUD All trades occur on market, via in - specie, under a dividend reinvestment plan, or pursuant to a capital raising (as applicable). Table 4 – Present relevant interest Ordinary shares Holder of relevant interest Registered holder of securities/ Person entitled to be registered as holder Number of securities held AGA and its associates listed in Table 1 Citibank N.A., Sydney Branch 15,745,844 AGA and its associates listed in Table 1 State Street Australia Ltd 8,397,817 AGA and its associates listed in Table 1 BNP Paribas Fund Services Australasia Pty Ltd 1,082,155 AGA and its associates listed in Table 1 JP Morgan Chase Bank 8,942,148 AGA and its associates listed in Table 1 National Custodian Services 4,829,279 AGA and its associates listed in Table 1 Northern Trust Corporation 2,408,499 Total 4 1,405,742 An entity within the Group acts as investment manager for the funds set out in Table 2 and the above registered holders hold all or some of the assets within those funds.
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Service Stream Limited (ASX:SSM) when you join Listcorp.