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Perpetual Limited — Director's Dealing 2019
Jun 23, 2019
10538_rns_2019-06-23_9d1f7fd4-829a-4276-8e82-269c09b2aa81.pdf
Director's Dealing
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Perpetual Limited ABN 86 000 431 827
24 June 2019
Level 18 Angel Place 123 Pitt Street Sydney GPO Box 4172 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9000 Facsimile 02 8256 1461
ASX Market Announcement Office ASX Limited 20 Bridge St SYDNEY NSW 2000
Dear Sir/Madam
Perpetual Limited (Perpetual) – Appendix 3Y- Change of Director’s Interest Notice – Philip Bullock
Please find attached an Appendix 3Y for Philip Bullock.
The Appendix 3Y relates to the acquisition of units in the Perpetual Credit Income Trust (ASX:PCI) (the Trust). A subsidiary company of Perpetual is the responsible entity of the Trust.
It is considered that this notification is voluntary as the notification does not relate to Perpetual Limited securities and therefore not a notifiable interest of a director as defined in the ASX Listing Rules and would not attract the application of ASX Listing Rule 3.19A.2.
Yours sincerely
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Eleanor Padman Company Secretary
Appendix 3Y Change of Director’s Interest Notice
Rule 3.19A.2
Appendix 3Y
Change of Director’s Interest Notice
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.
Introduced 30/9/2001.
| Name of entity | Perpetual Limited |
|---|---|
| ABN | 86 000 431 827 |
We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.
| Name of Director | Philip Bullock |
|---|---|
| Date of last notice | 18 April 2019 |
Part 1 - Change of director’s relevant interests in securities
In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust
Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.
| Direct or indirect interest | Indirect |
|---|---|
| Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. |
Kerry Bullock (spouse) |
| Date of change | Interest disclosed voluntarily 8 May 2019 |
| No. of securities held prior to change | Direct 4,319 ordinary shares in Perpetual Limited held by Philip Bullock Indirect 141,623.329 units in Perpetual Wholesale Diversified Income Fund in the name of Kerry Bullock, the spouse of Philip Bullock 55,372.066 units in Perpetual Wholesale SHARE-PLUS Long – Short Fund in the name of Kerry Bullock, the spouse of Philip Bullock |
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Appendix 3Y Change of Director’s Interest Notice
| Class | Fully paid ordinary units |
|---|---|
| Number acquired | Indirect 91,000 units in Perpetual Credit Income Trust (ASX: PCI) in the name of Kerry Bullock, the spouse of Philip Bullock |
| Number disposed | Nil |
| Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation |
91,000 units in Perpetual Credit Income Trust at an issue price of $1.10 per unit |
| No. of securities held after change | Direct 4,319 ordinary shares in Perpetual Limited held by Philip Bullock Indirect Interest disclosed voluntarily: 141,623.329 units in Perpetual Wholesale Diversified Income Fund in the name of Kerry Bullock, the spouse of Philip Bullock 55,372.066 units in Perpetual Wholesale SHARE-PLUS Long – Short Fund in the name of Kerry Bullock, the spouse of Philip Bullock 91,000 units in Perpetual Credit Income Trust (ASX: PCI) in the name of Kerry Bullock, the spouse of Philip Bullock |
| Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back |
Participation in Initial Public Offer |
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Appendix 3Y Change of Director’s Interest Notice
Part 2 – Change of director’s interests in contracts
Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.
| Detail of contract | Not applicable |
|---|---|
| Nature of interest | |
| Name of registered holder (if issued securities) |
|
| Date of change | |
| No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed |
|
| Interest acquired | |
| Interest disposed | |
| Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation |
|
| Interest after change |
Part 3 –[+] Closed period
| Part 3 –+Closed period | |
|---|---|
| Were the interests in the securities or contracts detailed above traded during a+closed period where prior written clearance was required? |
Not applicable |
| If so, was prior written clearance provided to allow the trade to proceed during this period? |
Not applicable |
| If prior written clearance was provided, on what date was this provided? |
Not applicable |
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