Treasury Wine Estates : Notice of Change of Interests of Substantial Shareholder 21 April 2016

28057cb3-ab41-4a77-a300-e66bec2a7cd0.pdf

Confldentallty Notice

Ballll• Gifford & Co

Calton Sciuani, 1 Gre•nsld• Row, Edinburgh EH1 3AN

Tel.•44 (0)131 2711 2000 F11x•44 (0)131 2711 3999

www.balllleglfford.com

If you are not the Intended recipient please notify the sender Immediately; you should not copy the fax or use It for any purpose or disclose its contents to any other person

Facsimile Transmittal Cover Sheet

To Company Fax No

From Date Time

Total No. of pages (Including this sheet)

Company Announcements Office Australian Securities Exchange

+61 2 9778 0999

+61 2 9347 0005 (Alt fax)

Grant Meikle 20 April 2016

24

If any pages are not clearly received, please call Baillie Gifford on 0131 275 3134 lmmedlately.

Please find faxed a Form 604 In respect of Baillie Gifford's interest in Treasury Wine Estates Limited. If you require any further information please do not hesitate to contact me.

Kind regards

Compliance Department Baillie Gifford & Co

A IQ.I of1bi: partnm.' names I& e.vallablt 1t 1ht libovfl

1. vlliorl'Ji;d 11md 111111,;d by 1h,;:

   P'inpm;ii11I IAvllwrl1y,

   
   

   INVESTORS ()I N PEOPLE

   
   

   Form 604

   Corporation• Act :!001

   Section 671B

   
   

   Notice of change of Interests of substantial holder

   
   

   lg Compony Name/Sc11eme Treeeuiy Wine Eatates Limited ACN/ARSN ACN 004 373 862

   
   

2. Datoll• of ••b•tantlol holder (1) Name

ACN/ARSN (If appllcablo)




Baima Gifford & Co and Its Afflllatod Companlee (see Annoxure 1)

N/A




There wae a change In the ln!Bl"llGIB of the

substantial holder on

Tho prevlo

The 1)1'8Vlaus noUce was daled




2. Previous and pre11nt voting power




20/04/2016

10/09 /2013

·10 /09 /2013




Class of securities (4)	Previous notice		Pre$ant notice
	Person's votes	Voting powor (5)	Per.1on's voles	Voting powor (5)
Or	39,910,616	6.17%	38, 145,304	5.17%

Tho total numbor of voles attached to alllhe voting eharee in the company or voting lntorests In tho achema that the subalanllol holder or an assoclata (2) had a relevant Interest (3) In when last required, and when now requlmd, to give a eullStantlal holding notice to tho oompany or ecMme, are ae follows;




3, Changes In ralavnnt Interests




Particulars of each change In, or change tn lho nature of, a rolovant lntereal of me substantial holder or an associate In voting eecurmee of the company or scheme, since me eubatantlal nolder wae last reQUll"lld to give a substantial holding notice to ma company or scheme are as follows:

Dale of change	Person whose relevant lnlerest changed	Noture of change (6)	ConstdaraUon given In reletlon to change (7)	Class and number of securities affected	Peraon1a votes affected
Sue Annexure Z




1. Present relevant lnterest9

   
   

   Particulars of each relevant lntereol of tile aulletantlal Mlder In voting saourllles after lhe change ore •• follows:

   Holder of Registered		Parson entltlad to be registered •• holder (6)	Nature of relevant lntores! (6)	Class and number of aecuritles
   relevant lnto,,.sl	holder of secur1tles
   See Annn:ure 3

   
   

   
   

   5. Changes In a11oclatlon

   Tho porwns who halfll booomo associates (2) of, ceooed Lo be associates of, or have chonged the nature of their association (9) with, tho substantial holder In relatt>n Lo voting Interests tn tho company or schomo are as follows:

   
   

   NE1me and ACN/ARSN ( oppllcoblo)	Nature of aeeoelatlon

   
   

   6. Addr8Sl9li

   rhe aciresaea of persons nama In this form are as follows:

   
   

   Name	Address
   Baillie Gifford & Co	Callon Square, 1 Greenslde Row, Edinburgh, Scotland, EH1 JAN
   Baillio Gifford Overoeas Limlbld	Callon Square, 1Greonslde Row, EdlnbUl!Jh, Seotland, EH1 3AN
   Baillie Gifford Asia (Hong Kong) Limited	30/F, One lntematklnal Finance Cenlnl, ·I Marllour View SlreeL Cenlnll, Hong Kong
   Baillie Gifford Life Limited	Callon Square, 1Greenslde Row, Edinburgh, ScoUond, EH1 JAN
   Baillie Gifford & Co Llmllod	Calton Square, 1Greonsldo Row, Edlnbul!Jh, Seotland, EH1 3AN
   Baillie Gifford Savings Management Llmllod	Calton Square, 1 Greanelde Row, Edinburgh, Scollend, EH1 3AN
   ll!lllllo Gifford Funds Se1Yicao LLC	Calton Square, 1Greenslde Row, Edinburgh, SCllUand, EH1 JAN
   Baillie Glf!orl lnlema!lonal LLC	Colton Square, 1Greenslde Row, Edlnbul!Jh, ScoUand, EH1 3AN
   Mlisublshl UFJ Baillie Glffom Asaat Management Llmlll!d	Calton Squara, 1Graenaide Row, Edinburgh. SClltland, EH1 3AN
   Balllla Gifford lnve,.,..,nt Consulllng (Shanghai) Co., Lid	Callon Square, 1Greanslde Row, Edlnburyh, Scotland, EH1 3AN

   
   

   Signature

   
   

   ,:,rlnt name Compliance & Legal

   Capacity

   Partner

   
   

   sign hero date 20/04/2016

   
   

   DIRECTIONS

2. If here are a number of aubo1an1lol holdors with similar or mlaled relevant lnterots (eg. a corporation and lie related eo1pora1;one, or tho manager and truatea of an OQUlty trust), the nomos could be lnoluded In an annaxura to tho form. If tho relevant lntereata of a group of parsons are ossonUatly slmllor, they may be referred Lo throughout Lhe onm aa a apeciflcally namad group If tho membership of each group, with tho names and addr@ssos of mombers 1$ clearly set out In paragraph 8 of lhe form.




(2) Soo tho doflnltlon of 'associate" In eeetlon 9 of tho Corporallons Acl 2001.




1. Seo [he definition of "nalevant lnlenaot" In seetlone 608 and 6718(7) of the Corporations ACI 2001.

   
   

2. Tho voting sha""' of a company conslltute one ciaos unless divided Into soparate classes.

   
   

3. The peraon'e votes divided by the tolat voles Inthe body corporate or scheme multtpllod by 100.

   
   

4. Include details of:

5. any relevant agreement or other circumstances bocauea of whleh the change In nalovant Interest oeeurred. 11subsoetlon 6718(4) applies, •copy of any doeument setting oul the terms of any relevant agraamon and a statement by the pereon giving 1111 and aecuralo dotalls of any contract, eehama or arrangement must accompany .this fonn, toge,her with a written slatement certifying this contract, scheme or arrangement; and

6. any quallHcation or Lhe power of a parson to exercise, control tha exercise or, or lnfiuencolho oxorclse of, the voting powers or dlaposal of te socurlUoslo which lhe relovonl lnterast ralalos (Indicating clearly tho partleular securltlos to which the quallllcauon appllee).

See the definition of "relevant agreement" In section 9 of Iha Corporations Act 2001.




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(7) Datalls of lhe consideration musl lnoluda any and all benefits, money end other, thal any person from whom relvanl lntel"ffl ffll5 acquired has, or may,' become entllled to receive In relation to that acqulamon. Details must be Included oven If lhe benefit Is conditional on the happening or not of a contingency. Oo!Sllo must be Included on any benefit paid on behalf of the substantial holdor or Ito ossoclalo In relallon to the acquisitions, even 11they are not paid dln,ctly to the person from whom tho n,iovant Interest waa acquired.

(8) If the substantial holder la unable to datarmlna the ldanUly or tho person (eg. If lhe relevant Interest arises boceuso or an option) wrllo "unknown'".




(Q) Give details, If appropriate, of the preaent aaaoclallon and any chango In u,ot association elnce the la6t 6ubotanllal holding nollca.




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