Inghams : Ceasing to be a substantial holder

About this update from Inghams Group Ltd.

605 Form 605 Corporations Act 2001 Section 671B Name Address Annexure A To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) Notice of ceasing to be a substantial holder INGHAMS GROUP LTD 162 709 506 State Street Corporation and subsidiaries named in Annexures to this form The holder ceased to be a substantial holder on 29 /03/2022 The previous notice was given to the company on 06 /0 4 /2022 The previous notice was dated 11/03/2022 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 (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person's votes affected Annexure B & C 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 4. Addresses The addresses of persons named in this form are as follows: Signature Information Classification: Limited Access 605 print name Elizabeth Schaefer capacity Authorised signatory sign here date 0 7 /04/2022 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 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 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 details of any contract, scheme or arrangement, must accompany this form, together with a written statement 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 powers 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, money 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. Details must be included of any benefit paid on behalf 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. (6) The voting shares of a company 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 holding notice. Information Classification: Limited Access This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder Annexure A ____________________________________ 0 7 April 2022 Elizabeth Schaefer Authorised Signatory Name Address STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Level 15, 420 George Street, Sydney NSW 2000, Australia STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street, Boston MA 02111-2900, United States Information Classification: Limited Access This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder Annexure B ____________________________________ 0 7 April 2022 Elizabeth Schaefer Authorised Signatory Date of Change Person whose relevant interest changed Nature of Change Consideration given in relation to Change Class and number of Securities affected Person's Votes affected 15-Mar-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 3.02 Ordinary (759,494) (759,494) 15-Mar-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 4,720 4,720 18-Mar-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 3.01 Ordinary (2,492) (2,492) 18-Mar-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 3.01 Ordinary 137,525 137,525 28-Mar-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 3.04 Ordinary 2,192 2,192 29-Mar-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 3.08 Ordinary (6,557) (6,557) 16-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE MACQUARIE GROUP - Refer Part B of Annexure C n/a Ordinary (1,526,000) (1,526,000) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer Part B of Annexure C n/a Ordinary 14 14 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (14) (14) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (35) (35) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (2) (2) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer Part B of Annexure C n/a Ordinary 2 2 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (2) (2) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (5,039) (5,039) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (50) (50) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (117) (117) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (10) (10) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (25,144) (25,144) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (2,451) (2,451) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (694) (694) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (80) (80) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (2,883) (2,883) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (239) (239) 22-Mar-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer Part B of Annexure C n/a Ordinary 5 5 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (5) (5) 29-Mar-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA GROUP - Refer Part B of Annexure C n/a Ordinary 111,374 111,374 14-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (523,931) (523,931) 29-Mar-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA GROUP - Refer Part B of Annexure C n/a Ordinary 9,975 9,975 14-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (26,619) (26,619) 14-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C n/a Ordinary (68,723) (68,723) 28-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BANK OF AMERICA GROUP- Refer Part A of Annexure C n/a Ordinary (71) (71) 29-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP- Refer Part A of Annexure C n/a Ordinary (41,570) (41,570) 21-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BANK OF AMERICA GROUP- Refer Part A of Annexure C n/a Ordinary (450,000) (450,000) 29-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP- Refer Part A of Annexure C n/a Ordinary (6,545) (6,545) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP- Refer Part A of Annexure C n/a Ordinary (15,665) (15,665) 23-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP- Refer Part A of Annexure C n/a Ordinary (6,791) (6,791) 25-Mar-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP- Refer Part A of Annexure C n/a Ordinary 3,549 3,549 21-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BANK OF AMERICA GROUP- Refer Part A of Annexure C n/a Ordinary (5,600) (5,600) 28-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BANK OF AMERICA GROUP- Refer Part A of Annexure C n/a Ordinary -9 -9 18-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE UBS GROUP- Refer Part A of Annexure C n/a Ordinary -1 , 900 -1 , 900 25-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP- Refer Part A of Annexure C n/a Ordinary -3 , 549 -3 , 549 29-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP- Refer Part A of Annexure C n/a Ordinary -38 , 302 -38 , 302 29-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP- Refer Part A of Annexure C n/a Ordinary -49 , 217 -49 , 217 29-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP- Refer Part A of Annexure C n/a Ordinary -84 , 242 -84 , 242 18-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE UBS GROUP- Refer Part A of Annexure C n/a Ordinary -1 , 914 -1 , 914 18-Mar-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE UBS GROUP- Refer Part A of Annexure C n/a Ordinary -608 -608 This is an excerpt of the original content. To continue reading it, access the original document here .

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