Anteris Technologies Global Corp. — Major Shareholding Notification 2023

Jun 15, 2023

Form603

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

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|||
|---|---|
|To: Company Name/Scheme:|Anteris Technologies Ltd|
|ACN/ARSN:|088 221 078|
|1. Details of substantial holder|
|Name|Mitsubishi UFJ Financial Group, Inc.|
|The holder became a substantial holder on:|13/06/2023|
|The holder became aware on:|15/06/2023|

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2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

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Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 839,018 839,018 5.42%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest Class and number of securities
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
199,076 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
631,670 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
8,265 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial 7 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number of securities
interest securities registered as holder
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees Not applicable 839,011 [Fully paid ordinary ]
(Australia) Limited shares
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Not applicable 7 [Fully paid ordinary ]
Securities (Nominee) Pty Limited shares
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant
interest Date of acquisition Consideration Class and number of securities
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Page 1

Form603

Cash Non-cash See annexure B to this notice

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association See annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act

7. Addresses

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

Name Address Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

8. Signature

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Authorised signatory

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Dated 16 June 2023
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Page 2

AnnexureA

Annexure A

This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 16 June 2023

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Authorised signatory Dated 16 June 2023

SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. Mitsubishi UFJ Business Partner Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. Digital Governance Academy Asia-Pacific Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MUT Business Outsourcing Co., Ltd. Mezzanine Solution III Limited Partnership Mezzanine Solution IV Limited Partnership Matsuri LLC BusinessTech Co.,Ltd Tokumei-Kumiai (KAIDAN) MUFG Trading, Ltd. Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ , Limited Partnership Mitsubishi UFJ Capital Ⅳ , Limited Partnership Mitsubishi UFJ Capital Ⅴ , Limited Partnership Mitsubishi UFJ Capital Ⅵ , Limited Partnership Mitsubishi UFJ Capital Ⅶ , Limited Partnership Mitsubishi UFJ Capital Ⅷ ,Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Mitsubishi UFJ Life Science 3, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. au Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership Recruit MUFG Business Co., Ltd. Cotra Ltd. Biz Forward, Inc. M ･ U ･ Trust Sougou Kanri Co., Ltd Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd.

Page 3

AnnexureA

M ･ U ･ Trust ･ Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CM2) Tokumei-Kumiai (CM3) Tokumei-Kumiai (FIELD) Tokumei-Kumiai (HORSE) Tokumei-Kumiai (BRIDGE) Tokumei-Kumiai (FST) Tokumei-Kumiai (YUTORI) Tokumei-Kumiai (SUNSHINE2) Tokumei-Kumiai (FLEUR) Tokumei-Kumiai (HAWK) Tokumei-Kumiai (FLAG) Tokumei-Kumiai (SUNSHINE3) Tokumei-Kumiai (STONE) Tokumei-Kumiai (HERBS) Tokumei-Kumiai (SUNSHINE4) Tokumei-Kumiai (PALACE) Tokumei-Kumiai (LEAF) Human Resources Governance Leaders Co., Ltd. Mitsubishi UFJ Alternative Investments Co., Ltd. MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. au kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. GeNiE Inc. Japan Digital Design, Inc. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership MUFG Innovation Partners No.2 Investment Partnership Mitsubishi Research Institute DCS Co., Ltd. Mitsubishi HC Capital Inc. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. Mitsubishi UFJ Life Science 1, Limited Partnership Banco MUFG Brasil S.A. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH i.L. MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust MUFG Americas Funding Corporation MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC

Page 4

AnnexureA

MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Nimble Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Public Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. HATTHA Bank Plc. Krungsri Finnovate Co., Ltd. Hattha Services Co., LTD. Krungsri Non-deposit Taking Microfinance Institution Co., Ltd Lotus' s Money Services Finnoventure Private Equity Trust I BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Zurich Asuransi Indonesia Tbk MUFG Enterprise Solutions India Private Limited PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation GOLDEN ASIA FUND III, L.P. Mars Growth Capital Pte. Ltd. Mars Growth Capital Fund1, LP SB Finance Company, Inc. Mars Growth Capital Pre-Unicorn Fund, LP Drakefield Holdco S.àr.l. Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited

Page 5

AnnexureA

Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited MUFG Fund Services (Cayman)2 Limited MUFG Fund Services (Halifax)2 Limited MUFG Fund Services (Cyprus) Limited MUFG Investor Services FinTech Limited MCC Asset Management (Cayman) Ltd. SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia Limited MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION ACOM (M) SDN. BHD. MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. ROPEBURY LIMITED The California-Sansome Corporation FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311)

FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701)

FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017)

FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)

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AnnexureB

Annexure B

This is annexure B of 11 pages referred to in Form 603, Notice of initial substantial holder dated 16 June 2023

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Authorised signatory Dated 16 June 2023
Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash
securities affected
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 708.16 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 700.48 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 7228.27 N/A 326 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 154.7 N/A 7 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 4416 N/A 200 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 708.48 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 886.09 N/A 40 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 1101 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/02/2023 525.12 N/A 24 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/02/2023 113169.84 N/A 5,208 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/02/2023 702.9 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/02/2023 703.89 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/02/2023 N/A Borrow by an entity controlled by Morgan 6,500 Ordinary Shares
Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1126.5 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 3343.5 N/A 150 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1127 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1123 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 2228 N/A 100 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1124.5 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 2224 N/A 100 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1093.68 N/A 49 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 2230 N/A 100 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1124 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1120 N/A 50 Ordinary Shares
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Page 7

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1113.5 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/02/2023 1123.5 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/02/2023 707.2 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/02/2023 N/A Borrow by an entity controlled by Morgan 1 Ordinary Shares
Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 20/02/2023 710.49 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/02/2023 1065.26 N/A 49 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/02/2023 904.05 N/A 41 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/02/2023 707.52 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/02/2023 1512 N/A 70 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/02/2023 710.16 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/02/2023 1540.7 N/A 71 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/02/2023 709.5 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/02/2023 746.2 N/A 35 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/02/2023 800.31 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/02/2023 712.8 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/02/2023 947.32 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/02/2023 971.96 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/02/2023 705.6 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/02/2023 704.96 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/03/2023 886.83 N/A 41 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 960.08 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 955.68 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 1092.5 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 4596.9 N/A 210 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 2625.6 N/A 120 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 447.3 N/A 21 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 964.8 N/A 45 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 953.04 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 975.66 N/A 46 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 959.64 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 967.5 N/A 45 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/03/2023 99864 N/A 4,560 Ordinary Shares
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Page 8

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 03/03/2023 1100.58 N/A 51 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/03/2023 214.2 N/A 10 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/03/2023 703.89 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/03/2023 677.12 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/03/2023 715.7 N/A 34 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/03/2023 709.83 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 08/03/2023 1205.68 N/A 56 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 09/03/2023 701.25 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 09/03/2023 714.34 N/A 34 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 09/03/2023 719.78 N/A 34 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/03/2023 704.55 N/A 35 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/03/2023 707.35 N/A 35 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/03/2023 405.8 N/A 20 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/03/2023 708.75 N/A 35 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/03/2023 705.96 N/A 36 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/03/2023 711.36 N/A 36 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/03/2023 297.75 N/A 15 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/03/2023 705.6 N/A 36 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/03/2023 416.85 N/A 21 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/03/2023 717.82 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/03/2023 1406.74 N/A 74 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/03/2023 706.7 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/03/2023 703 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 714.47 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 946.88 N/A 48 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 5880 N/A 300 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 3940 N/A 200 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 19338.6 N/A 1,002 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 19500 N/A 1,000 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 1771 N/A 92 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/03/2023 7795.68 N/A 394 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/03/2023 711.36 N/A 38 Ordinary Shares
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Page 9

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 16/03/2023 717.06 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/03/2023 711.74 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/03/2023 703.76 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/03/2023 704.14 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/03/2023 18.86 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/03/2023 1469.89 N/A 77 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/03/2023 1925 N/A 100 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/03/2023 3800 N/A 200 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/03/2023 704.85 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/03/2023 11898.56 N/A 624 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/03/2023 711.74 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/03/2023 897.12 N/A 48 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/03/2023 704.14 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/03/2023 131.04 N/A 7 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/03/2023 8335.2 N/A 453 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/03/2023 7362.85 N/A 394 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/03/2023 1041.29 N/A 53 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/03/2023 1495.2 N/A 80 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/03/2023 6200.66 N/A 317 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/03/2023 N/A Collateral Received by an entity controlled 11,966 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 22/03/2023 9500 N/A 500 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/03/2023 6562.5 N/A 350 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/03/2023 N/A Collateral Received by an entity controlled 426,668 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 23/03/2023 1889 N/A 100 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/03/2023 37.92 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/03/2023 1901 N/A 100 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/03/2023 430.56 N/A 23 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/03/2023 259.42 N/A 14 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/03/2023 612.15 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/03/2023 712.14 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/03/2023 711.75 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/03/2023 18.46 N/A 1 Ordinary Shares
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AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 24/03/2023 73.68 N/A 4 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/03/2023 714.09 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/03/2023 91.25 N/A 5 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/03/2023 55.35 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/03/2023 714.87 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/03/2023 129.29 N/A 7 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/03/2023 18.74 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/03/2023 712.14 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/03/2023 5747.43 N/A 310 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/03/2023 913.56 N/A 49 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/03/2023 N/A Collateral Received by an entity controlled 17,625 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 704.52 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 715.54 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 706.8 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 705.66 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 717.06 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 1435.64 N/A 76 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 704.14 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/03/2023 705.28 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/03/2023 265.72 N/A 14 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/03/2023 707.56 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/03/2023 710.98 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/03/2023 113.88 N/A 6 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/03/2023 74.04 N/A 4 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/03/2023 487.24 N/A 26 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/03/2023 N/A Collateral Received by an entity controlled 65,604 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 30/03/2023 307.36 N/A 17 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/03/2023 1113.25 N/A 61 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/03/2023 705.51 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/03/2023 717.99 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/03/2023 N/A Collateral Received by an entity controlled 130,000 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 03/04/2023 709.2 N/A 36 Ordinary Shares
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Page 11

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 03/04/2023 708.48 N/A 36 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/04/2023 708.84 N/A 36 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/04/2023 710.64 N/A 36 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/04/2023 715.58 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/04/2023 714.47 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/04/2023 299.4 N/A 15 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/04/2023 715.95 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/04/2023 1212.72 N/A 62 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/04/2023 117.84 N/A 6 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/04/2023 43.5 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/04/2023 42 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/04/2023 N/A Collateral Received by an entity controlled 195,433 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 11/04/2023 704.32 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 11/04/2023 704 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 12/04/2023 70.35 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/04/2023 71.1 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/04/2023 1615.98 N/A 69 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/04/2023 N/A Collateral Received by an entity controlled 35,000 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 14/04/2023 950.08 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/04/2023 7774.07 N/A 311 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/04/2023 441.72 N/A 18 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/04/2023 1374.28 N/A 56 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/04/2023 415.01 N/A 17 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/04/2023 702.09 N/A 29 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/04/2023 707.31 N/A 29 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/04/2023 11169.12 N/A 456 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/04/2023 47.9 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/04/2023 1438.4 N/A 62 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/04/2023 6605.38 N/A 280 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/04/2023 71.28 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/04/2023 24.1 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/04/2023 95.36 N/A 4 Ordinary Shares
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AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 19/04/2023 72 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/04/2023 23.9 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/04/2023 23.8 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/04/2023 1190.12 N/A 50 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 20/04/2023 213.39 N/A 9 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/04/2023 714.55 N/A 31 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/04/2023 212.04 N/A 9 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/04/2023 714.86 N/A 31 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/04/2023 44.32 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/04/2023 2112.96 N/A 96 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/04/2023 22.04 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/04/2023 716.1 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/04/2023 707.2 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/04/2023 22.17 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/04/2023 43.58 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 27/04/2023 44.36 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/04/2023 701.76 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/04/2023 702.4 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/04/2023 701.44 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/04/2023 702.72 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 28/04/2023 45.22 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 720.06 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 721.05 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 721.38 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 22.07 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 88.28 N/A 4 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 720.72 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 553 N/A 25 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 22.13 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 22.07 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 44.1 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/05/2023 1101.5 N/A 50 Ordinary Shares
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AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 01/05/2023 22.13 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/05/2023 242 N/A 11 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/05/2023 152.88 N/A 7 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/05/2023 711.48 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/05/2023 218.3 N/A 10 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/05/2023 84.4 N/A 4 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/05/2023 41.56 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/05/2023 759.6 N/A 36 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/05/2023 714.68 N/A 34 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/05/2023 63.15 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 03/05/2023 707.54 N/A 34 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/05/2023 66 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/05/2023 87.64 N/A 4 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/05/2023 44 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/05/2023 66.39 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/05/2023 243.43 N/A 11 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/05/2023 396 N/A 18 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 08/05/2023 720.32 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 08/05/2023 856.14 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 08/05/2023 856.52 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 08/05/2023 720.64 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 09/05/2023 137.94 N/A 6 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 09/05/2023 68.97 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 09/05/2023 N/A Collateral Received by an entity controlled 93,021 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 718.27 N/A 31 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 719.04 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 720.75 N/A 31 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 301.6 N/A 13 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 721.06 N/A 31 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 406.26 N/A 18 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 440.99 N/A 19 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 720 N/A 32 Ordinary Shares
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Page 14

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 10/05/2023 417.6 N/A 18 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 278.52 N/A 12 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 720.32 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/05/2023 N/A Collateral Received by an entity controlled 461 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 11/05/2023 706.56 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 11/05/2023 353.76 N/A 16 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 12/05/2023 22.31 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 15/05/2023 N/A Collateral Received by an entity controlled 590 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 16/05/2023 709.17 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/05/2023 709.5 N/A 33 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 17/05/2023 1098.38 N/A 49 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/05/2023 156.8 N/A 7 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/05/2023 1081.85 N/A 48 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/05/2023 204.3 N/A 9 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/05/2023 2150.4 N/A 96 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/05/2023 851.58 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/05/2023 1432.96 N/A 64 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/05/2023 646.99 N/A 29 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/05/2023 1353.6 N/A 60 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/05/2023 161 N/A 7 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/05/2023 1060.79 N/A 47 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/05/2023 22.31 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/05/2023 2132.1 N/A 90 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/05/2023 1587.9 N/A 67 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/05/2023 2463.76 N/A 104 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/05/2023 2884.24 N/A 124 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/05/2023 1855.62 N/A 78 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/05/2023 928.2 N/A 39 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/05/2023 N/A Collateral Received by an entity controlled 92,892 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 23.9 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 1048.08 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 1536 N/A 64 Ordinary Shares
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AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 24/05/2023 1034.44 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 1534.72 N/A 64 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 406.13 N/A 17 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 611 N/A 26 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 646.38 N/A 27 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 1535.36 N/A 64 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 1047.64 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 702.6 N/A 30 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 24/05/2023 1048.52 N/A 44 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 25/05/2023 1021.25 N/A 43 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 25/05/2023 N/A Collateral Received by an entity controlled 301,493 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 26/05/2023 1583.21 N/A 67 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/05/2023 1584.55 N/A 67 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/05/2023 1582.54 N/A 67 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/05/2023 1010.5 N/A 43 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/05/2023 3585.68 N/A 152 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/05/2023 2181.78 N/A 93 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/05/2023 3959.3 N/A 170 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/05/2023 3567.44 N/A 152 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/05/2023 7599.2 N/A 322 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 30/05/2023 N/A Collateral Received by an entity controlled 12,834 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 01/06/2023 N/A Collateral Received by an entity controlled 304,195 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 02/06/2023 1077.78 N/A 46 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/06/2023 481.53 N/A 21 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/06/2023 23.05 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/06/2023 N/A Collateral Received by an entity controlled 590 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 05/06/2023 842.12 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/06/2023 842.86 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/06/2023 137.22 N/A 6 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/06/2023 854.24 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/06/2023 845.82 N/A 37 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/06/2023 846.64 N/A 38 Ordinary Shares
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Page 16

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 06/06/2023 853.48 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/06/2023 847.02 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/06/2023 853.86 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/06/2023 N/A Collateral Received by an entity controlled 304,195 Ordinary Shares
by Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 07/06/2023 840.94 N/A 38 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/06/2023 158.2 N/A 7 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/06/2023 N/A Collateral Received by an entity controlled 304,747 Ordinary Shares
by Morgan Stanley - see Annexure C
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Page 17

AnnexureC

Annexure C

This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 16 June 2023

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Authorised signatory Dated 16 June 2023

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The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible

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Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG
SHORT FUND
Transfer Date 20230613;
Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights
Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye s/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the
client.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party
shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and
Parties to agreement trustee for and on behalf of the other Morgan Stanley Companies and
L1 CAPITAL LONG SHORT (MASTER) FUND
Transfer Date 20230613;
Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights
Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye s/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the
client.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party
shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and
Parties to agreement trustee for and on behalf of the other Morgan Stanley Companies and
L1 LONG SHORT FUND LIMITED
Transfer Date 20230613;
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Page 18

AnnexureC

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Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights
Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye s/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the
client.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party
shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
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Schedule
Type of Agreement	International Prime Brokerage Agreement
	Morgan Stanley & Co. International plc for itself and as agent and
Parties to agreement	trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR
	REGAL INVESTMENT FUND
Transfer Date	20230613;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the
client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and
on the basis of the amounts so established, an account shall be taken of what	is due from each party to the other. The amounts due from one party
shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule
Type of Agreement	International Prime Brokerage Agreement
	Morgan Stanley & Co. International plc for itself and as agent and
Parties to agreement	trustee for and on behalf of the other Morgan Stanley Companies and
	CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD.
Transfer Date	20230613;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the
client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and
on the basis of the amounts so established, an account shall be taken of what	is due from each party to the other. The amounts due from one party
shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

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