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Perpetual Limited Major Shareholding Notification 2026

Jun 15, 2026

10538_rns_2026-06-15_9fd0d499-c061-4ee5-b7b4-fd189e2950ac.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme
ACN/ARSN

Elanor Investors Group (ENN), comprising Elanor Investors Limited and Elanor Investment Fund
ACN 169 308 187 / ARSN 169 450 926

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)

Perpetual Limited and its related bodies corporate
ACN 000 431 827

The holder ceased to be a substantial holder on
11/06/2026

The previous notice was given to the company on
11/07/2023

The previous notice was dated
07/07/2023

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
Refer to Annexure A

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:

Name Address
Perpetual Limited (PPT) Level 14, 123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited (PIML) Level 14, 123 Pitt Street Sydney, NSW 2000
Elanor Investors Group (ENN) Suite 1, Level 5, 255 George Street, Sydney, NSW 2000

Signature

print name Sylvie Dimarco capacity Company Secretary
sign here Sylvie Dimarco date 15/06/2026

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.


ANNEXURE A

This is annexure 'A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Perpetual Limited ACN 000 431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 15/06/2026

Entity Custodian Date Transaction Type Consideration (Cash) Class (Ordinary) and number Person's vote affected
PIML HSBC Custody Nominees (Australia) Limited 2023-08-02 Sale -380,106.80 -228,980 -228,980
PIML HSBC Custody Nominees (Australia) Limited 2023-08-02 Sale -344,911.48 -207,778 -207,778
PIML HSBC Custody Nominees (Australia) Limited 2024-08-21 Sale -54,275.66 -64,422 -64,422
PIML HSBC Custody Nominees (Australia) Limited 2024-08-22 Sale -60,554.06 -73,121 -73,121
PIML HSBC Custody Nominees (Australia) Limited 2026-06-11 Sale -117,885.77 -3,942,668 -3,942,668
PIML HSBC Custody Nominees (Australia) Limited 2026-06-11 Sale -333,052.21 -11,138,870 -11,138,870
PIML National Nominees Pty Ltd 2023-08-02 Sale -35,196.98 -21,203 -21,203
PIML National Nominees Pty Ltd 2023-08-24 Purchase 20,830.00 13,018 13,018
PIML National Nominees Pty Ltd 2023-08-25 Purchase 86,267.16 54,966 54,966
PIML National Nominees Pty Ltd 2023-12-06 Sale -31,278.98 -24,953 -24,953
PIML National Nominees Pty Ltd 2024-02-15 Sale -41,472.65 -32,906 -32,906
PIML National Nominees Pty Ltd 2024-03-22 Sale -366,914.34 -313,602 -313,602
PIML National Nominees Pty Ltd 2026-06-11 Sale -24,630.99 -823,779 -823,779