For personal use only
Form 603
Corporations Law
Section 671B
Notice of initial substantial holder
To Company Name/Scheme | INSURANCE AUSTRALIA GROUP LIMITED |
ACN/ARSN | 090 739 923 |
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 | _24_ /_01_/ _2022_ |
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 | 123,903,510 | 123,903,510 | 5.03% |
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 | Persons entitled to be | Class and number of |
securities | registered as holder (8) | 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 | ||
For personal use only
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 | |
For personal use only
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible En
INTERNAL CODE | REGISTRATION DETAILS |
HSBC Custody Nominees (Australia) Limited
17GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855GPO Box 5302
Sydney NSW 2001
This is Annexure 1 Page 1 of 6 referred to in Form 603
For personal use only
HSBC Custody Nominees (Australia) Limited
2093GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 6 referred to in Form 603
For personal use only
RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODESGPO Box 5302
Sydney NSW 2001
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M
INTERNAL CODE | REGISTRATION DETAILS |
BNP Paribas Nominees Pty Ltd
227PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085PO Box R209 Royal Exchange
NSW 1225
This is Annexure 1 Page 3 of 6 referred to in Form 603
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IAG - Insurance Australia Group Limited published this content on 27 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2022 05:58:03 UTC.