Change in substantial holding for RFF
Released
Released
Announcement PDF
FORM 604
CORPORATIONS ACT 2001
SECTION 671B
NOTICE OF CHANGE IN INTERESTS OF SUBSTANTIAL HOLDER
To
ACN
1.
Rural Funds Group
Rural Funds Trust 112 951 578 RF Active 168 740 805
Details of substantial holder
ARGO INVESTMENTS LIMITED
Name
ACN
007 519 520
There was a change in the interests of the
substantial holder on
16/09/2024
The previous notice was given to the company on
06/03/2023
The previous notice was dated
06/03/2023
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
associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme,
are as follows:
3.
Class of securities
Previous Notice
Person’s votes
Voting power
Present Notice
Person’s votes
Voting power
Fully paid ordinary
19,260,565
24,296,798
5.01%
6.25%
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:
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
REFER ATTACHED APPENDIX 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 interest
Registered holder of
securities
Person
entitled to be
registered as
holder
Nature of
relevant
interest
Argo Investments Limited
Argo Investments Limited
N/A
Direct holding
Class and number
of securities
24,296,798
F.P. ord.
Person’s votes
affected
24,296,798
-25.
Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
N/A
6.
Addresses
The addresses of persons named in this form are:
Name
Address
Argo Investments Limited
Level 25, 91 King William Street, Adelaide SA 5000
Signature
name
T.C.A. Binks
signature
____________________
Company Secretary
date: 17/09/2024
RFF
Holder of relevant interest
Argo Investments Limited
Argo Investments Limited
Argo Investments Limited
Argo Investments Limited
Argo Investments Limited
Argo Investments Limited
Argo Investments Limited
Argo Investments Limited
Appendix A
Nature of change
Date of
acquisition
29-03-23 on market purchase
02-06-23 on market purchase
07-06-23 on market purchase
08-06-23 on market purchase
31-07-23 on market purchase
03-04-24 on market purchase
17-04-24 on market purchase
16-09-24 on market purchase
Consideration
$2,010,000
$167,897
$153,400
$673,783
$613,651
$1,030,000
$1,950,000
$3,028,282
$2.01
$1.80
$1.80
$1.79
$1.72
$2.06
$1.95
$2.00
Class and number of
securities
Person's votes
affected
1,000,000 F.P. ord
93,307 F.P. ord
85,222 F.P. ord
377,026 F.P. ord
356,774 F.P. ord
500,000 F.P. ord
1,000,000 F.P. ord
1,514,141 F.P. ord
1,000,000
93,307
85,222
377,026
356,774
500,000
1,000,000
1,514,141
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