Name: FMR LLC and the entities listed in Annexure A ("FMR") ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
07 February 2019
31 January 2019
31 January 2019
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 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
AUD $
Common stock
Common stock
30-Jan-19
FMR
SELL
11.8500
6,700
6,700
30-Jan-19
FMR
SELL
11.8500
85,140
85,140
30-Jan-19
FMR
SELL
11.8500
17,200
17,200
01-Feb-19
FMR
SELL
11.8200
7,200
7,200
01-Feb-19
FMR
SELL
11.8200
91,098
91,098
01-Feb-19
FMR
SELL
11.8200
18,400
18,400
05-Feb-19
FMR
SELL
12.0500
9,700
9,700
05-Feb-19
FMR
SELL
12.0000
7,400
7,400
05-Feb-19
FMR
SELL
12.0000
3,600
3,600
05-Feb-19
FMR
SELL
12.0500
122,705
122,705
05-Feb-19
FMR
SELL
12.0000
93,400
93,400
05-Feb-19
FMR
SELL
12.0000
45,100
45,100
05-Feb-19
FMR
SELL
12.0500
24,800
24,800
05-Feb-19
FMR
SELL
12.0000
18,890
18,890
05-Feb-19
FMR
SELL
12.0000
9,108
9,108
07-Feb-19
FMR
SELL
12.2250
11,327
11,327
07-Feb-19
FMR
SELL
12.4671
600
600
07-Feb-19
FMR
SELL
12.2250
5,171
5,171
07-Feb-19
FMR
SELL
12.2250
143,500
143,500
07-Feb-19
FMR
SELL
12.4671
610
610
07-Feb-19
FMR
SELL
12.2250
65,400
65,400
07-Feb-19
FMR
SELL
12.2250
29,000
29,000
07-Feb-19
FMR
SELL
12.4671
600
600
07-Feb-19
FMR
SELL
12.2250
13,200
13,200
Total Sells
(829,849)
(829,849)
3. Resulting interest
Class of Securities (4)
Number of securities
Person's votes (5)
Voting power (6)
COMMON STOCK
3,613,735
3,613,735
4.93%
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: 11 February 2019
Jen Li
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
Investment Manager
Address
Custodian
Nature of Relevant Interest
Sum of Numerator Shares
FIDELITY MANAGEMENT &
4-1-17 Kamiya-cho Prime Place,
BANK OF NEW YORK MELLON
933,487
RESEARCH (JAPAN)
Toranomon,
BROWN BROTHERS
281,318
LIMITED
Minatoku, Tokyo
HARRIMAN AND CO
Investment Discretion /
105-0001 Japan
JPMORGAN CHASE BANK
Voting Power
631,609
FMR CO., INC
245 Summer Street,
JPMORGAN CHASE BANK
1,658,798
Boston, MA 02210
NORTHERN TRUST CO
108,523
United States
(C)
Grand Total
3,613,735
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Disclaimer
AUB Group Limited published this content on 12 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 February 2019 23:44:06 UTC
AUB Group Limited is an Australia-based company, which is a retail and wholesale insurance brokers and underwriting agencies. Its segments include Australian Broking, New Zealand Broking, Agencies, Tysers and Support service. The Australian Broking segment assesses the insurable risks and risk appetite of customers and sources relevant insurance products from insurers and underwriters which meet the needs of the customer. The Agencies segment assesses, on behalf of the insurer, the risk profile of the end customer and pricing of policies requested by brokers. The New Zealand Broking segment provides broking services within the New Zealand market. The Tysers segment includes wholesale and retail broking and managing general agents. The Support Services segment provides a range of services to support the Australian Broking, Agencies, and New Zealand Broking and Tysers segments, and external clients. Retail broking provides retail broking services within the United Kingdom market.