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AMP LIMITED Major Shareholding Notification 2024

Oct 27, 2024

64379_rns_2024-10-27_98c5a1bc-7b5d-48e8-8f4e-fc5e68d0a255.pdf

Major Shareholding Notification

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Company Secretary

AMP Limited ABN: 49 079 354 519 Level 29, 50 Bridge Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178

28-October-2024

Manager ASX Market Announcements

Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000

Notice Pursuant to Corporations Act Sub-section 259C(2) Exemption

Dear Sir/Madam,

Pursuant to an exemption under Sub-section 259C(2) of the Corporations Act, AMP Limited advises its current interest in shares of AMP Ltd.

Kate Gordon Company Secretary, AMP Limited

AMP Ltd ABN 49 079 354 519

Corporations Act 2001 Subsection 259C(2) Exemption

AMP Ltd

To: AMP Ltd ACN/ARSN: 079 354 519 Shareholder: AMP Limited (ACN 079 354 519) and its controlled entities. Notice Date: 23-Oct-2024

1. Previous Notice

Particulars of the shareholders' previous notice under sub-section 259C(2) exemption was given on: The previous notice was given to the company on: 02-Aug-2024 The previous notice was dated: 31-Jul-2024

2(a). Previous and present voting power

The total number and percentage of shares in each class of voting shares in the company in respect of which its controlled entities have the power to control voting or disposal, when last required and when now required to give notice, are:

Class of securities Previous Notice Previous Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
Ordinary Share 26,981,718
1.07%
28,761,363
1.11%

2(b). Previous and present net economic exposure

The total number and percentage of shares in each class of voting shares in the company in respect of which its controlled entities have a net economic exposure to shares of the company (excluding any voting shares reported under 2(a) above), when last required and when now required to give notice, are:

Class of securities Previous Notice Previous Notice Previous Notice Previous Notice Present Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
Holder of relevant interest Nature of relevant interest Class and number of securities Person's votes affected
ipac Asset Management Limited In its capacity as the responsible entity for registered
managed investment schemes, has the power to
exercise, or control the exercise of, a right to vote
attached to the securities and has the power to dispose of
, or control the exercise of a dispose of, the securities.

Ordinary Share: 15,924,839
15,924,839
National Mutual Funds Management
Ltd
In its capacity as investment manager for various
superannuation funds, institutional investor portfolios and
registered managed investment schemes and as trustee
of unregistered managed investment schemes, has the
power to exercise, or control the exercise of, a right to
vote attached to the securities and has the power to
dispose of , or control the exercise of a dispose of, the
securities.
Ordinary Share: 0 0
N.M. Superannuation Proprietary
Limited
In its capacity as trustee of various superannuation funds,
it has the power to exercise, or control the exercise of, a
right to vote attached to the securities and has the power
to dispose of , or control the exercise of a dispose of, the
securities.

Ordinary Share: 7,555,305
7,555,305
AMP Limited
(Trust Plans including SSP)
AMP Limited has rights to control the
disposal of the shares which are
held by CPU Share Plans Pty Limited
as trustee of the AMP Employee
Share Trust (Trustee). AMP Limited
shares held by the Trustee are held
on trust solely for the benefit of
participants in employee incentive
plans administered by AMP Limited or
any of its related bodies corporate.
Ordinary Share: 3,006,109 3,006,109
AMP Limited
($1K Plan and restricted shares)
AMP Limited has rights to control the
disposal of the shares, which are held
by participants in an employee
incentive plan administered by AMP
Limited. Under the terms of the
incentive plan, the shares are held
subject to a restriction on transfer for
a specified period.
Ordinary Share: 40,071 40,071
AMP Wealth Management
NewZealand Limited
AMP Wealth Management New Zealand Limited is the
legal owner of the shares, and has the power to exercise
the right to vote and to dispose of the shares
Ordinary Share: 455,394 455,394

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5. Change in controlled entities

The persons who have become controlled entities of, or ceased to be controlled entities of the shareholder in relation to voting shares in the company are:

Name and ACN (if applicable)

Nature of Association

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
ipac Asset Management Limited 50 Bridge Street, Sydney NSW 2000
National Mutual Funds Management Ltd 50 Bridge Street, Sydney NSW 2000
N.M. Superannuation Proprietary Limited 50 Bridge Street, Sydney NSW 2000
AMP Wealth Management New Zealand Limited Level 19, AMP Centre, 29 Customs Street West, Auckland,
New Zealand,1140
CPU Share Plans Pty Limited Yarra Falls, 452 Johnston Street, Abbotsford VIC 3067

Annexure 'A'

Security: AMP Ltd Effective Date: 23-Oct-2024

Date of change Person whose relevant
interest changed
Nature of change Consideration given in
relation to change
_Class and number of shares affected _ Persons' vote affected
01-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-58,125.64 -49,307 -49,307
01-Aug-2024 ipac Asset Management
Limited
Share disposal $-41,070.01 -34,839 -34,839
01-Aug-2024 ipac Asset Management
Limited
Share disposal $-56,225.33 -47,695 -47,695
05-Aug-2024 ipac Asset Management
Limited
Share disposal $-24,497.97 -21,925 -21,925
06-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-68,099.65 -61,040 -61,040
06-Aug-2024 ipac Asset Management
Limited
Share disposal $-45,016.73 -40,350 -40,350
07-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-57,323.34 -50,781 -50,781
07-Aug-2024 ipac Asset Management
Limited
Share disposal $-40,253.1 -35,659 -35,659
07-Aug-2024 ipac Asset Management
Limited
Share disposal $-54,502.38 -48,282 -48,282
08-Aug-2024 ipac Asset Management
Limited
Share disposal $-596,022.67 -469,396 -469,396
13-Aug-2024 ipac Asset Management
Limited
Share acquisition $52,722.09 40,332 40,332
13-Aug-2024 ipac Asset Management
Limited
Share disposal $-8,217.94 -6,299 -6,299
13-Aug-2024 ipac Asset Management
Limited
Share acquisition $135,664.08 103,782 103,782
14-Aug-2024 ipac Asset Management
Limited
Share disposal $-61,420.49 -46,724 -46,724
14-Aug-2024 ipac Asset Management
Limited
Share acquisition $42,146.69 32,204 32,204
14-Aug-2024 ipac Asset Management
Limited
Share acquisition $176,520.33 134,878 134,878
16-Aug-2024 ipac Asset Management
Limited
Share acquisition $121,634.97 91,822 91,822
16-Aug-2024 ipac Asset Management
Limited
Share acquisition $338,342.37 255,414 255,414
20-Aug-2024 ipac Asset Management
Limited
Share acquisition $30,402.33 23,126 23,126
20-Aug-2024 ipac Asset Management
Limited
Share acquisition $88,414.7 67,254 67,254
22-Aug-2024 N.M. Superannuation
Proprietary Limited
Share acquisition $551,774.1 432,764 432,764
22-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-5,407,398.2 -3,240,608 -3,240,608
22-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-787,493.99 -584,547 -584,547
22-Aug-2024 ipac Asset Management
Limited
Share disposal $-551,774.1 -432,764 -432,764
22-Aug-2024 National Mutual Funds
Management Ltd
Share Adjustment $0 0 0
22-Aug-2024 National Mutual Funds
Management Ltd
Share Adjustment $0 0 0
22-Aug-2024 National Mutual Funds
Management Ltd
Share acquisition $787,493.99 584,547 584,547
22-Aug-2024 National Mutual Funds
Management Ltd
Share acquisition $5,407,398.2 3,240,608 3,240,608
22-Aug-2024 ipac Asset Management
Limited
Share acquisition $61,703.5 47,709 47,709
23-Aug-2024 ipac Asset Management
Limited
Share acquisition $97,893.19 76,659 76,659
26-Aug-2024 ipac Asset Management
Limited
Share acquisition $41,764.73 32,382 32,382
27-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-324,251.12 -256,511 -256,511
28-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-847,211.84 -664,960 -664,960
28-Aug-2024 ipac Asset Management
Limited
Share acquisition $60,136.53 47,113 47,113
29-Aug-2024 National Mutual Funds
Management Ltd
Share disposal $-1,010,109.97 -798,517 -798,517
30-Aug-2024 ipac Asset Management
Limited
Share acquisition $110,358.42 86,117 86,117
02-Sep-2024 ipac Asset Management
Limited
Share disposal $-121,027.42 -93,609 -93,609
04-Sep-2024 N.M. Superannuation
Proprietary Limited
Share acquisition $2,684,087.93 2,105,167 2,105,167
04-Sep-2024 National Mutual Funds
Management Ltd
Share disposal $-2,684,087.93 -2,105,167 -2,105,167
19-Sep-2024 ipac Asset Management
Limited
Share acquisition $26,716.79 19,925 19,925
26-Sep-2024 ipac Asset Management
Limited
Share acquisition $27,300.92 20,316 20,316
01-Oct-2024 ipac Asset Management
Limited
Share acquisition $285.41 215 215
01-Oct-2024 ipac Asset Management
Limited
Share acquisition $23,690.22 17,815 17,815
01-Oct-2024 ipac Asset Management
Limited
Share acquisition $313.29 236 236
01-Oct-2024 ipac Asset Management
Limited
Share acquisition $25,966.83 19,527 19,527
08-Oct-2024 ipac Asset Management
Limited
Share acquisition $25,221.89 18,974 18,974
08-Oct-2024 ipac Asset Management
Limited
Share disposal $-375.14 -281 -281
08-Oct-2024 ipac Asset Management
Limited
Share disposal $-7,310.46 -5,476 -5,476
08-Oct-2024 ipac Asset Management
Limited
Share acquisition $51,806.29 38,973 38,973
10-Oct-2024 ipac Asset Management
Limited
Share acquisition $29,759.13 22,477 22,477
15-Oct-2024 ipac Asset Management
Limited
Share acquisition $25,968.1 19,289 19,289
16-Oct-2024 ipac Asset Management
Limited
Share acquisition $38,368.52 28,475 28,475
17-Oct-2024 ipac Asset Management
Limited
Share disposal $-328,225.45 -210,992 -210,992
18-Oct-2024 ipac Asset Management
Limited
Share disposal $-509,547.05 -338,651 -338,651
18-Oct-2024 ipac Asset Management
Limited
Share acquisition $57,208.59 38,157 38,157
21-Oct-2024 ipac Asset Management
Limited
Share acquisition $140,617.68 94,061 94,061
21-Oct-2024 ipac Asset Management
Limited
Share acquisition $270,691.39 181,069 181,069
22-Oct-2024 ipac Asset Management
Limited
Share acquisition $26,199.4 18,087 18,087
22-Oct-2024 ipac Asset Management
Limited
Share acquisition $77,498.84 53,502 53,502
23-Oct-2024 ipac Asset Management
Limited
Share acquisition $25,315.51 17,578 17,578
31-Jul-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -13,742 -13,742
05-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -2,838 -2,838
08-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -3,205 -3,205
13-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -7,848 -7,848
14-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -13,294 -13,294
16-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -11,441 -11,441
19-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -10,833 -10,833
27-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -15,406 -15,406
28-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -3,109 -3,109
29-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -5,449 -5,449
30-Aug-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -2,350 -2,350
03-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -1,723 -1,723
04-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -5,394 -5,394
04-Sep-2024 AMP Limited Release of shares from restriction
on transfer under Employee
Incentive Plan
n/a -703 -703
05-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -1,844 -1,844
09-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -832 -832
16-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -13,742 -13,742
17-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -286 -286
20-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -1,757 -1,757
24-Sep-2024 AMP Limited Release of shares from restriction
on transfer under Employee
Incentive Plan
n/a -1,406 -1,406
25-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -4,490 -4,490
26-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -892 -892
29-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -375 -375
30-Sep-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -422 -422
02-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -1,187 -1,187
03-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -4,866 -4,866
07-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -6,769 -6,769
08-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -1,207 -1,207
09-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -8,448 -8,448
15-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -11,097 -11,097
17-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -3,841 -3,841
21-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -19,968 -19,968
22-Oct-2024 AMP Limited Release of shares from AMP
Employee Share Trust
n/a -1,537 -1,537
02-Aug-2024 AMP Wealth Management
New Zealand Limited
Share purchase $58,069.66 48,975 48,975
19-Aug-2024 AMP Wealth Management
New Zealand Limited
Share purchase $16,071.90 12,363 12,363
30-Aug-2024 AMP Wealth Management
New Zealand Limited
Share disposal -$30,488.32 -23,819 -23,819
30-Sep-2024 AMP Wealth Management
New Zealand Limited
Share disposal -$16,506.54 -12,410 -12,410
22-Oct-2024 AMP Wealth Management
New Zealand Limited
Share purchase $16,490.85 11,373 11,373

AMP Related Body Corporate Report

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Company Name Company number Country
ACN 154 462 334 Pty Limited 154 462 334 Australia
AdviceFirst Limited 2104026 New Zealand
AMP Advice Holdings Pty Ltd 608 373 217 Australia
AMP Bank Limited 081 596 009 Australia
AMP Capital Finance (US), LLC 6801895 United States
AMP Capital Finance Limited 123 968 089 Australia
AMP Capital Investors Advisory (Beijing) Limited 91110102664602282H China
AMP Capital Investors International Holdings Limited 114 352 957 Australia
AMP Capital Investors US Real Estate, LLC 6639200 United States
AMP Finance Pty Limited 002 812 704 Australia
AMP Financial Investment Group Holdings Limited 081 596 036 Australia
AMP Financial Planning Pty Limited 051 208 327 Australia
AMP Group Finance Services Limited 084 247 914 Australia
AMP Group Holdings Limited 079 804 676 Australia
AMP Group Services Pty Limited 080 339 457 Australia
AMP Heritage Holdings Pty Ltd 633 108 013 Australia
AMP Holdings Pty Limited 079 958 062 Australia
AMP Lending Services Pty Limited 113 408 941 Australia
AMP Limited 079 354 519 Australia
AMP New Ventures Holdings Pty Ltd 602 035 530 Australia
AMP New Zealand Holdings Limited 841648 New Zealand
AMP Nominees (NZ) Limited 9079992 New Zealand
AMP Planner Register Company Pty Limited 129 899 896 Australia
AMP Services (NZ) Limited 339042 New Zealand
AMP Services Limited 081 143 786 Australia
AMP Superannuation Pty Limited 008 414 104 Australia
AMP Wealth Management Holdings Pty Ltd 633 106 939 Australia
AMP Wealth Management New Zealand Limited 821674 New Zealand
AMPCI (SG) Pte. Limited 201929368G Singapore
Associated Planners Financial Services Pty Limited 097 451 495 Australia
Australian Mutual Provident Society Pty Limited 081 589 639 Australia
Australian Securities Administration Pty Limited 002 905 197 Australia
AWM Payments Administrator Pty Ltd 640 185 477 Australia
AWM Services Pty Ltd 139 353 496 Australia
Charter Financial Planning Limited 002 976 294 Australia
Citrus Innovations Pty Ltd 667 285 654 Australia
Collimate Capital Pty Limited 078 651 966 Australia
Genesys Group Pty Limited 003 357 024 Australia
Genesys Wealth Advisers Pty Limited 060 778 216 Australia
Hillross Financial Services Limited 003 323 055 Australia
IDF II GP S.àr.l. B175686 Luxembourg
IDF III GP S.à r.l. B198593 Luxembourg
IDF IV GP S.àr.l. B 228370 Luxembourg
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Company Name Company number Country
INSSA Pty Limited 063 061 192 Australia
ipac Asset Management Limited 003 257 225 Australia
ipac Group Services Pty Ltd 074 631 235 Australia
Jigsaw Support Services Pty Limited 005 799 977 Australia
Momentum Realty 2023 Limited 8661826 New Zealand
N. M. Superannuation Proprietary Limited 008 428 322 Australia
National Mutual Funds Management (Global) Pty Limited 057 398 393 Australia
National Mutual Funds Management Ltd. 006 787 720 Australia
NMMT Limited 058 835 573 Australia
PremierOne Mortgage Advice Pty Limited 102 861 316 Australia
Priority One Agency Services Pty Ltd 074 621 131 Australia
Priority One Financial Services Pty Limited 069 778 883 Australia
SMSF Advice Pty Limited 074 225 353 Australia
Solar Risk Pty Limited 092 265 373 Australia
T.I.M.E. Partners Pty Limited 073 513 407 Australia
Tynan Mackenzie Pty Ltd 066 074 744 Australia
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