Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
only | IDP Education Ltd. | |
To Company Name/Scheme | ||
ACN/ARSN | ||
1. Details of substantial holder (1) | ||
Name | The Capital Group Companies, Inc. ("CGC"), and its related bodies corporate * | |
ACN/ARSN (if applicable) | ||
There was a change in the interests of the substantial holder on | 07-Mar-2022 | |
use | ||
23-Jul-2021 | ||
The previous notice was given to the company on | ||
The previous notice was dated | 23-Jul-2021 |
* The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank
& Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors
and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl,Capital International K.K, and Capital Group Private Client Services, Inc.CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered
personalinvestment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.
2. Previous and present 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 a sociate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or
cheme, are as follows:
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Common Stock | 16,882,064 | 6.07% | 20,486,434 | 7.36% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:
For | ||||||
Date of | Person whose | Nature of change (6) | Consideration given | Class and number of | Person's | |
change | relevant interest | in relation to change | securities affected | votes affected | ||
changed | (7) | |||||
See | ||||||
Annexure "A" |
4. | Present relevant interests | |||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | ||||||||
Holder of relevant | Registered holder of | Person entitled to | Nature of relevant | Class and number | Person's | |||
interest | securities | be registered as | interest (6) | of securities | votes | |||
holder (8) | ||||||||
See Annexure "B" | ||||||||
5. | Changes in association | |||||||
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 | ||||||||
6. | Addresses | |||||||
only |
The addresses of persons named in this form are as follows:
use | Name | Address | ||||
The Capital Group Companies, Inc. | 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA | |||||
Capital Research and Management Company | 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA | |||||
Signature | ||||||
For personal | print name | Donald H. Rolfe | capacity | Authorized Signer | ||
sign here | ||||||
date | 08-Mar-2022 | |||||
Annexure "A"
3. Changes in relevant interests (from 22-Jul-2021 to 07-Mar-2022 )
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:
only | Date of | Person whose | Nature of change (6) | Consideration given | Class and number of | Person's |
change | relevant interest | in relation to change | securities affected | votes affected | ||
changed | (7) | |||||
22-Jul-2021 | Capital Research and | Disposed on market | -3,369,460.66 AUD | -116,395 Common | -116,395 | |
Management | Stock | |||||
Company | ||||||
23-Jul-2021 | Capital Research and | Disposed on market | -2,731,614.15 AUD | -93,949 Common | -93,949 | |
use | Management | Stock | ||||
Company | ||||||
26-Jul-2021 | Capital Research and | Disposed on market | -1,350,764.49 AUD | -47,215 Common | -47,215 | |
Management | Stock | |||||
Company | ||||||
27-Jul-2021 | Capital Research and | Disposed on market | -796,240.87 AUD | -28,241 Common | -28,241 | |
Management | Stock | |||||
Company | ||||||
27-Jul-2021 | Capital Research and | Disposed on market | -225,004.23 AUD | -7,930 Common | -7,930 | |
Management | Stock | |||||
personal | Company | |||||
28-Jul-2021 | Capital Research and | Disposed on market | -782,938.16 AUD | -28,524 Common | -28,524 | |
Management | Stock | |||||
Company | ||||||
29-Jul-2021 | Capital Research and | Disposed on market | -1,955,682.20 AUD | -71,980 Common | -71,980 | |
Management | Stock | |||||
Company | ||||||
18-Aug-2021 | Capital Research and | Disposed on market | -5,485,380.00 AUD | -200,000 Common | -200,000 | |
Management | Stock | |||||
Company | ||||||
18-Aug-2021 | Capital Research and | Disposed on market | -446,049.62 AUD | -16,313 Common | -16,313 | |
Management | Stock | |||||
Company | ||||||
18-Aug-2021 | Capital Research and | Disposed on market | -60,405.74 AUD | -2,186 Common | -2,186 | |
Management | Stock | |||||
Company | ||||||
19-Aug-2021 | Capital Research and | Disposed on market | -303,476.48 AUD | -11,153 Common | -11,153 | |
Management | Stock | |||||
Company | ||||||
19-Aug-2021 | Capital Research and | Disposed on market | -148,036.29 AUD | -5,454 Common | -5,454 | |
Management | Stock | |||||
Company | ||||||
For | 20-Aug-2021 | Capital Research and | Disposed on market | -2,217,106.97 AUD | -83,201 Common | -83,201 |
Management | Stock | |||||
Company | ||||||
20-Aug-2021 | Capital Research and | Disposed on market | -538,727.95 AUD | -20,013 Common | -20,013 | |
Management | Stock | |||||
Company | ||||||
20-Aug-2021 | Capital Research and | Disposed on market | -487,829.72 AUD | -18,057 Common | -18,057 | |
Management | Stock | |||||
Company | ||||||
26-Aug-2021 | Capital Research and | Acquired on market | 54,537,630.00 AUD | 1,965,320 Common | 1,965,320 | |
Management | Stock | |||||
Company | ||||||
01-Sep-2021 | Capital Research and | Acquired on market | 25,993.88 AUD | 910 Common Stock | 910 | |
Management | ||||||
Company | ||||||
27-Sep-2021 | Capital Research and | Acquired on market | 27,185.01 AUD | 823 Common Stock | 823 | |
Management | ||||||
Company | ||||||
25-Oct-2021 | Capital Research and | Acquired on market | 26,875.80 AUD | 711 Common Stock | 711 | |
Management | ||||||
Company | ||||||
28-Oct-2021 | Capital Research and | -1,965,320 Common | -1,965,320 |
Management | Stock | ||||||
Company | |||||||
28-Oct-2021 | Capital Research and | 1,965,320 Common | 1,965,320 | ||||
Management | Stock | ||||||
Company | |||||||
23-Nov-2021 | Capital Research and | Disposed on market | -3,410,703.24 AUD | -90,300 Common | -90,300 | ||
only | Management | Stock | |||||
Company | |||||||
24-Nov-2021 | Capital Research and | Disposed on market | -1,132,506.00 AUD | -30,000 Common | -30,000 | ||
Management | Stock | ||||||
Company | |||||||
06-Dec-2021 | Capital Research and | Acquired on market | 28,232.60 | AUD | 820 Common Stock | 820 | |
Management | |||||||
Company | |||||||
20-Dec-2021 | Capital Research and | Acquired on market | 222,729.32 | AUD | 6,431 Common Stock | 6,431 | |
Management | |||||||
Company | |||||||
05-Jan-2022 | Capital Research and | Acquired on market | 1,049,886.12 | AUD | 30,326 Common | 30,326 | |
use | Management | Stock | |||||
Company | |||||||
05-Jan-2022 | Capital Research and | Acquired on market | 9,184,503.33 | AUD | 263,702 Common | 263,702 | |
Management | Stock | ||||||
Company | |||||||
06-Jan-2022 | Capital Research and | Acquired on market | 708,799.65 | AUD | 21,174 Common | 21,174 | |
Management | Stock | ||||||
Company | |||||||
06-Jan-2022 | Capital Research and | Acquired on market | 1,093,961.13 | AUD | 32,275 Common | 32,275 | |
Management | Stock | ||||||
personal | Company | ||||||
06-Jan-2022 | Capital Research and | Acquired on market | 1,675,250.00 | AUD | 50,000 Common | 50,000 | |
Management | Stock | ||||||
Company | |||||||
06-Jan-2022 | Capital Research and | Acquired on market | 3,335,413.16 | AUD | 98,506 Common | 98,506 | |
Management | Stock | ||||||
Company | |||||||
06-Jan-2022 | Capital Research and | Acquired on market | 10,371,678.62 | AUD | 309,152 Common | 309,152 | |
Management | Stock | ||||||
Company | |||||||
11-Jan-2022 | Capital Research and | Disposed on market | -212,414.40 AUD | -6,556 Common | -6,556 | ||
Management | Stock | ||||||
Company | |||||||
12-Jan-2022 | Capital Research and | Disposed on market | -225,114.02 AUD | -6,674 Common | -6,674 | ||
Management | Stock | ||||||
Company | |||||||
09-Feb-2022 | Capital Research and | Acquired on market | 25,637.00 | AUD | 827 Common Stock | 827 | |
Management | |||||||
Company | |||||||
04-Mar-2022 | Capital Research and | Disposed on market | -24,256.44 AUD | -852 Common Stock | -852 | ||
Management | |||||||
Company | |||||||
For | 04-Mar-2022 | Capital Research and | Acquired on market | 86,368.59 | AUD | 3,085 Common Stock | 3,085 |
Management | |||||||
Company | |||||||
04-Mar-2022 | Capital Research and | Acquired on market | 582,887.13 | AUD | 20,820 Common | 20,820 | |
Management | Stock | ||||||
Company | |||||||
07-Mar-2022 | Capital Research and | Acquired on market | 975,538.00 | AUD | 34,996 Common | 34,996 | |
Management | Stock | ||||||
Company | |||||||
07-Mar-2022 | Capital Research and | Acquired on market | 1,769,946.12 | AUD | 63,381 Common | 63,381 | |
Management | Stock | ||||||
Company | |||||||
07-Mar-2022 | Capital Research and | Acquired on market | 2,124,374.67 | AUD | 76,104 Common | 76,104 | |
Management | Stock | ||||||
Company | |||||||
07-Mar-2022 | Capital Research and | Acquired on market | 42,280,000.00 | AUD | 1,510,000 Common | 1,510,000 | |
Management | Stock | ||||||
Company |
This is Annexure "A" referred to in the Form 604 "Notice of change of interests of substantial holder"
The Capital Group Companies, Inc. | |||
Signature | |||
print name | Donald H. Rolfe | capacity | Authorized Signer |
sign here | |||
date | 08-Mar-2022 |
For personal use only
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Idp Education Ltd. published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 23:10:08 UTC.