RRL 1.26% $1.76 regis resources limited

Ann: Becoming a substantial holder, page-8

  1. 217 Posts.
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    The latest three announcements in relation to Vanguard Group’ change of substantial holding provide their transaction details for the period from 22 Feb 21 to 17 Sep 21.


    I have summarised those transactions in the following Pivot Tables.

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    At the beginning of the period, Vanguard had about 28 mil shares. It is reasonable to assume that the average cost of these shares is at least $2.70. The exact cost can probably be worked out from earlier announcements.


    From 22 Feb 21 to 17 Sep 21, Vanguard Group purchased about 15.8 mil shares (10.8 mil placement and 5 mil on market) and sold about 5.7 mil shares (5.4 mil via in-specie-transfer and merely 0.3 mil on market). The net result is an increase of 10 mil shares @ average cost of $2.679.


    Based on the above, we can comfortably estimate that the average cost of Vanguard’s 38 mil shares (5.05%) would be close to $2.70 if not more. It is very noticeable that Vanguard has been accumulating in the past couple of months.

    Ye_V5UcvRrI1LqXPaSA_eyZSTpekwbyGYGq-hWSD5EiVcI8uMaV8SYdmCgkrufwnI5nAgOTRa3ru5_hEMIHp0eDZXBHowXQDbzQ__QjmUegEuQceiTSUOD2qbljPhdHqZ25tdkt3=s0


    zu4cLe8JMLTO-1XIeTGC6kOwwYGnLRtYqqYr1jcgI6CBO-yKZy08mkl6IXBYcEqu3EScEwKUX0XVZ2FzelLcvexTfzZ8rKG3zlL_xMAl8wfvOFV82rIj-CIRIUexYN28gyYMcjug=s0


    IWka4-6p-aG-vV1ql7t_ou7sjZfdpRYvmHM9Eal8yeFw5BcewNMV6O4XgeMFguXmbNNexeSJ8mVaYdv8dyku9wCpDE4xmh_EhG3-RBFAVQdcdlPoPQKGkv2jAWA1Hu60CHHacLkz=s0

 
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