1 April 2022
The Manager
Company Announcements Office ASX Limited
20 Bridge Street SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam,
Re: Notice of ceasing to be a substantial holder - Super Retail Group Limited (SUL)
We enclose notice of ceasing to be a substantial holder in Super Retail Group Limited. This notice is given by Alphinity Investment Management Pty Ltd.
Yours faithfully,
Linda Matthews Company Secretary
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
Super Retail Group Limited 108 676 204
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Alphinity Investment Management Pty Ltd 140 833 709
The holder ceased to be a
substantial holder on 30/03/2022
The previous notice was given to the company on 02/09/2021
The previous notice was dated 02/09/2021
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 | Class (6) and number of securities affected |
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) | |
N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
Name |
Signature
print name
Linda Matthews
Capacity
Company Secretary
sign here 01/04/2022
date
DIRECTIONS
(1) If there area 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.
Annexure 1 consists of 11 page/s and is referred to in Form 605 signed by me and dated 01/04/2022
Linda Matthews
Company Secretary of Alphinity Investment Management Pty Ltd
Transactions: | |
Company | |
Name/Scheme: | Super Retail Group Limited (SUL) |
As at: | 30/03/2022 |
Class of security: | Ordinary Fully Paid |
Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
01/09/2021 | Alphinity Investment Management Pty Ltd | Buy | 617,676 | 81,476 | 81,476 |
03/09/2021 | As above | Buy | 39,172 | 4,252 | 4,252 |
03/09/2021 | As above | Buy | 34,687 | 3,770 | 3,770 |
03/09/2021 | As above | Buy | 8,916 | 717 | 717 |
03/09/2021 | As above | Buy | 7,886 | 635 | 635 |
03/09/2021 | As above | Buy | 13,044 | 1,049 | 1,049 |
03/09/2021 | As above | Buy | 11,549 | 930 | 930 |
03/09/2021 | As above | Buy | 12,407 | 1,598 | 1,598 |
03/09/2021 | As above | Buy | 10,987 | 1,417 | 1,417 |
03/09/2021 | As above | Buy | 34,120 | 2,744 | 2,744 |
03/09/2021 | As above | Buy | 30,227 | 2,434 | 2,434 |
03/09/2021 | As above | Buy | 67,320 | 5,414 | 5,414 |
03/09/2021 | As above | Buy | 59,609 | 4,800 | 4,800 |
03/09/2021 | As above | Buy | 17,284 | 1,390 | 1,390 |
03/09/2021 | As above | Buy | 15,312 | 1,233 | 1,233 |
03/09/2021 | As above | Buy | 21,686 | 1,744 | 1,744 |
03/09/2021 | As above | Buy | 19,211 | 1,547 | 1,547 |
03/09/2021 | As above | Buy | 13,467 | 1,083 | 1,083 |
03/09/2021 | As above | Buy | 11,934 | 961 | 961 |
03/09/2021 | As above | Buy | 32,442 | 2,609 | 2,609 |
03/09/2021 | As above | Buy | 28,724 | 2,313 | 2,313 |
03/09/2021 | As above | Buy | 27,294 | 2,195 | 2,195 |
03/09/2021 | As above | Buy | 24,166 | 1,946 | 1,946 |
03/09/2021 | As above | Buy | 15,095 | 1,214 | 1,214 |
03/09/2021 | As above | Buy | 13,362 | 1,076 | 1,076 |
03/09/2021 | As above | Buy | 17,446 | 1,403 | 1,403 |
03/09/2021 | As above | Buy | 15,449 | 1,244 | 1,244 |
03/09/2021 | As above | Buy | 97,064 | 7,806 | 7,806 |
03/09/2021 | As above | Buy | 85,948 | 6,921 | 6,921 |
03/09/2021 | As above | Buy | 10,582 | 851 | 851 |
03/09/2021 | As above | Buy | 9,376 | 755 | 755 |
03/09/2021 | As above | Buy | 133,397 | 10,728 | 10,728 |
03/09/2021 | As above | Buy | 118,137 | 9,513 | 9,513 |
03/09/2021 | As above | Buy | 69,011 | 5,550 | 5,550 |
03/09/2021 | As above | Buy | 61,124 | 4,922 | 4,922 |
03/09/2021 | As above | Buy | 43,856 | 3,527 | 3,527 |
03/09/2021 | As above | Buy | 38,845 | 3,128 | 3,128 |
03/09/2021 | As above | Buy | 35,215 | 2,832 | 2,832 |
03/09/2021 | As above | Buy | 31,183 | 2,511 | 2,511 |
03/09/2021 | As above | Buy | 162,046 | 13,032 | 13,032 |
Date of Change
Holder of relevant interest
Nature of Change
Consideration
Number of Securities
Person's Votes
Affected
03/09/2021
As above
Buy
143,521
11,557
11,557
03/09/2021
As above
Buy
28,550
2,296
2,296
03/09/2021
As above
Buy
25,272
2,035
2,035
03/09/2021
As above
Buy
1,492
120
120
03/09/2021
As above
Buy
1,329
107
107
03/09/2021
As above
Buy
64,150
5,159
5,159
03/09/2021
As above
Buy
56,802
4,574
4,574
07/09/2021
As above
Buy
108,486
8,627
8,627
07/09/2021
As above
Buy
116,925
9,284
9,284
17/09/2021
As above
Sell
55,401
-4,531
4,531
17/09/2021
As above
Buy
33,244
2,716
2,716
17/09/2021
As above
Buy
35,790
2,924
2,924
17/09/2021
As above
Buy
71,702
5,858
5,858
17/09/2021
As above
Buy
17,638
1,441
1,441
17/09/2021
As above
Buy
462,036
37,748
37,748
22/09/2021
As above
Buy
1,330,885
108,988
108,988
22/09/2021
As above
Buy
335,457
27,471
27,471
28/09/2021
As above
Sell
84,918
-7,124
7,124
28/09/2021
As above
Sell
158,270
-13,353
13,353
30/09/2021
As above
Buy
1,677,725
223,825
223,825
30/09/2021
As above
Buy
406,329
33,587
33,587
30/09/2021
As above
Buy
998,119
81,746
81,746
01/10/2021
As above
Buy
464,148
39,541
39,541
07/10/2021
As above
Sell - transfer
1,786,966
-144,343
144,343
08/10/2021
As above
Buy
31,038
2,431
2,431
26/10/2021
As above
Sell
106,888
-8,116
8,116
27/10/2021
As above
Sell
238,564
-18,238
18,238
27/10/2021
As above
Sell
69,824
-5,338
5,338
27/10/2021
As above
Sell
155,136
-11,860
11,860
27/10/2021
As above
Sell
204,031
-15,598
15,598
27/10/2021
As above
Sell
65,481
-5,006
5,006
27/10/2021
As above
Sell
42,643
-3,260
3,260
27/10/2021
As above
Sell
265,392
-20,289
20,289
27/10/2021
As above
Sell
142,945
-10,928
10,928
27/10/2021
As above
Sell
20,053
-1,533
1,533
27/10/2021
As above
Sell
282,345
-21,585
21,585
27/10/2021
As above
Sell
68,739
-5,255
5,255
27/10/2021
As above
Sell
808,590
-61,816
61,816
27/10/2021
As above
Sell
142,173
-10,869
10,869
27/10/2021
As above
Sell
28,228
-2,158
2,158
27/10/2021
As above
Sell
368,441
-28,167
28,167
28/10/2021
As above
Sell
36,391
-2,795
2,795
28/10/2021
As above
Sell
10,650
-818
818
28/10/2021
As above
Sell
23,657
-1,817
1,817
28/10/2021
As above
Sell
31,118
-2,390
2,390
28/10/2021
As above
Sell
9,986
-767
767
28/10/2021
As above
Sell
6,497
-499
499
28/10/2021
As above
Sell
40,479
-3,109
3,109
28/10/2021
As above
Sell
21,795
-1,674
1,674
28/10/2021
As above
Sell
3,060
-235
235
28/10/2021
As above
Sell
43,057
-3,307
3,307
28/10/2021
As above
Sell
10,481
-805
805
28/10/2021
As above
Sell
123,325
-9,472
9,472
28/10/2021
As above
Sell
21,678
-1,665
1,665
28/10/2021
As above
Sell
4,310
-331
331
28/10/2021
As above
Sell
56,194
-4,316
4,316
29/10/2021
As above
Sell
224,051
-17,328
17,328
29/10/2021
As above
Sell
65,568
-5,071
5,071
29/10/2021
As above
Sell
145,695
-11,268
11,268
29/10/2021
As above
Buy
1,763,014
210,819
210,819
29/10/2021
As above
Sell
191,623
-14,820
14,820
29/10/2021
As above
Sell
61,495
-4,756
4,756
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Super Retail Group Limited published this content on 01 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 06:02:03 UTC.