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To: | ASX Company Announcements Platform | Fax: | (02) 9347 0005 |
From: | Ravi Bains | Fax: | (02) 8225 5114 |
Citigroup Global Markets Australia Pty Limited | |||
Date: | 24 March 2022 | Pages: | 6 (including cover |
sheet) | |||
Subject: | Submission of Form 603 re: Webjet Ltd [WEB.AX] |
If you do not receive all pages, please telephone on 61 2 8225 1472
This fax is confidential and may be privileged. If you are not the intended recipient, please notify the sender immediately by telephone.
This submission of Form 603 reflects the consolidated position marginally returning to over 5% one business day after marginally falling below 5% (refer separate Form 605), owing to new loans and general trading in the ordinary course of business.
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
ABN 64 003 114 832 AFSL 240992
A participant of ASX Group
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 |
FACSIMILE: 61 2 8225 5114 |
For personal use only
Form 603
Notice of initial substantial shareholder Corporations Act
Section 671B
To: | Webjet Ltd ("WEB", Ordinary Fully Paid) | |||||||
1. | Details of substantial shareholder | |||||||
Citigroup Global Markets Australia Pty Limited (ACN 003 114 832) and each | ||||||||
of the related bodies corporate in the Citigroup group of companies worldwide | ||||||||
(for more details please visit www.citigroup.com). | ||||||||
The holder became a substantial holder on 21 March 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 had | ||||||||
a relevant interest in on the date the substantial holder became a substantial | ||||||||
holder are as follows: | ||||||||
Class of securities | Number of | Person's vote | Voting Power | |||||
securities | ||||||||
WEB, Ordinary Fully | 19,174,622 | 19,174,622 | 5.0392% | |||||
Paid | ||||||||
3. | Details of relevant interests | |||||||
Holder of relevant interest | Nature of relevant interest | Class and number | ||||||
of securities | ||||||||
Citigroup Global Markets Limited holds | ||||||||
a relevant interest in these shares | ||||||||
pursuant to contracts entered into in | 5,071,796 | |||||||
the ordinary course of business on a | ||||||||
Citigroup Global Markets Limited | WEB Ordinary Fully | |||||||
stock market of a stock exchange, | ||||||||
Paid | ||||||||
containing no terms and conditions | ||||||||
other than standard terms and | ||||||||
conditions. | ||||||||
Citigroup Global Markets Australia Pty | ||||||||
Limited holds a relevant interest in | ||||||||
these shares pursuant to contracts | 2,088,794 | |||||||
Citigroup Global Markets | entered into in the ordinary course of | |||||||
WEB Ordinary Fully | ||||||||
Australia Pty Limited | business on a stock market of a stock | |||||||
Paid | ||||||||
exchange, containing no terms and | ||||||||
conditions other than standard terms | ||||||||
and conditions. | ||||||||
Citibank, N.A. Sydney Branch holds a | ||||||||
relevant interest in these shares acting | 12,014,032 | |||||||
as Agent Lender and as the holder of | ||||||||
Citibank, N.A. Sydney Branch | WEB Ordinary Fully | |||||||
securities subject to an obligation to | ||||||||
Paid | ||||||||
return under a securities lending | ||||||||
agreement. | ||||||||
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED | ||||||||
ABN 64 003 114 832 AFSL 240992 | ||||||||
A participant of ASX Group | ||||||||
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 | |||||||
FACSIMILE: 61 2 8225 5114 |
For personal use only
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of | Class and number of |
securities | securities | |
Citigroup Global Markets | Citicorp Nominees Pty Ltd | 5,071,796 |
Limited | WEB Ordinary Fully Paid | |
Citigroup Global Markets | Citigroup Global Markets | 2,088,794 |
Australia Pty Limited | Australia Pty Limited | WEB Ordinary Fully Paid |
Citibank, N.A. Sydney Branch | Citibank, N.A. Sydney Branch | 12,014,032 |
WEB Ordinary Fully Paid | ||
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 | Date of | Consideration | Class and number |
interest | acquisition | of securities | |
Citigroup Global Markets | 5,071,796 | ||
Various | Various | WEB Ordinary Fully | |
Limited | |||
Paid | |||
Citigroup Global Markets | 2,088,794 | ||
Various | Various | WEB Ordinary Fully | |
Australia Pty Limited | |||
Paid | |||
Citibank, N.A. Sydney | Various (Refer Annexure | 12,014,032 | |
Various | WEB Ordinary Fully | ||
Branch | A) | ||
Paid | |||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association | |
Citigroup Global Markets Limited | Each of the related bodies corporate in the | |
Citigroup group of companies worldwide (for more | ||
details please visit www.citigroup.com). | ||
Citigroup Global Markets Australia Pty | Each of the related bodies corporate in the | |
Limited, ACN 003 114 832 | Citigroup group of companies worldwide (for more | |
details please visit www.citigroup.com). | ||
Citibank, N.A. Sydney Branch | Each of the related bodies corporate in the | |
Citigroup group of companies worldwide (for more | ||
details please visit www.citigroup.com). | ||
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED | ||
ABN 64 003 114 832 AFSL 240992 | ||
A participant of ASX Group | ||
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 | |
FACSIMILE: 61 2 8225 5114 |
For personal use only
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Citigroup Centre | |
Citigroup Global Markets Limited | 33 Canada Square |
London, E14 5LB | |
Citigroup Global Markets Australia Pty | Level 22, Citigroup Centre |
2 Park St | |
Limited | |
Sydney NSW 2000 | |
Level 22, Citigroup Centre | |
Citibank, N.A. Sydney Branch | 2 Park St |
Sydney NSW 2000 | |
Dated this day, 24 March 2022. |
Ravi Bains
Head of Markets Compliance Australia
Citigroup Global Markets Australia Pty Limited
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
ABN 64 003 114 832 AFSL 240992
A participant of ASX Group
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 |
FACSIMILE: 61 2 8225 5114 |
For personal use only
Annexure A
This is Annexure A of 2 pages referred to in Form 603 'Notice of initial substantial holder'
Ravi Bains
24 March 2022
Prescribed Information
Schedule
Type of Agreement | AMSLA / GMSLA |
Parties to Agreement | Various |
Transfer date | Various |
Holder of voting rights | Borrower under separate securities |
lending transaction | |
Are there any restrictions on voting | No |
rights? | |
Scheduled return date | Unknown |
Does the borrower have the right to | Yes |
return early? | |
If yes, details | Standard AMSLA / GMSLA terms |
Does the lender have the right to recall | Yes |
early? | |
If yes, details | Standard AMSLA / GMSLA terms |
Will the securities be returned on | n/a |
settlement? | |
Statement | If requested by WEB to whom the |
prescribed form must be given, or if | |
requested by ASIC, Citi will give a | |
copy of the AMSLA / GMSLA to WEB | |
or ASIC. |
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
ABN 64 003 114 832 AFSL 240992
A participant of ASX Group
Level 22, Citigroup Centre, 2 Park Street, Sydney NSW 2000 | TELEPHONE: 61 2 8225 4815 |
FACSIMILE: 61 2 8225 5114 |
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Webjet Limited published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 06:27:01 UTC.