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APA GROUP Major Shareholding Notification 2024

Oct 22, 2024

64398_rns_2024-10-22_a0b0dc09-9578-43c3-9f18-425c2fa0db76.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme APA Group Limited

ACN/ARSN 091 344 704 | 091 678 778 | 115 585 441

1. Details of substantial holder (1)

Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited

ACN/ARSN (if applicable) 006 027 121

The holder ceased to be a substantial holder on 18/10/2024 The previous notice was given to the company on 04/04/2023 The previous notice was dated 04/04/2023

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 whoserelevantinterestchanged Nature of change(6) Considerationgiven in relationto change (7) Class andnumber ofsecuritiesaffected Person's votesaffected
Refer to Appendix A

3. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000 UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000

Signature

Shannon HansenActingHead of Portfolio Analysis & Implementation
sign heredate23/10/2024
Appendix A(BNP PARIBAS) Appendix A(BNP PARIBAS) Appendix A(BNP PARIBAS) Appendix A(BNP PARIBAS) Appendix A(BNP PARIBAS) Appendix A(BNP PARIBAS) Appendix A(BNP PARIBAS)
Date ofChange Persons whoserelevant interestchanged Nature of Change Considerationgiven in relationto change Class of securities Number ofsecurities Persons votesaffected
4/04/2023 UniSuper UniSuper OpeningBalan N/A FullyPaid OrdinaryUnits 117,678,377 117,678,377
5/05/2023 UniSuper On‐Market Purchase 139,803 FullyPaid OrdinaryUnits 13,435 13,435
25/05/2023 UniSuper On‐Market Sale ‐2,047,557 FullyPaid OrdinaryUnits ‐204,515 ‐204,515
25/05/2023 UniSuper On‐Market Sale ‐22,707 FullyPaid OrdinaryUnits ‐2,267 ‐2,267
2/06/2023 UniSuper On‐Market Sale ‐2,218,912 FullyPaid OrdinaryUnits ‐217,939 ‐217,939
24/07/2023 UniSuper On‐Market Purchase 794,091 FullyPaid OrdinaryUnits 80,807 80,807
24/08/2023 UniSuper On‐Market Purchase 399,551 FullyPaid OrdinaryUnits 47,006 47,006
29/08/2023 UniSuper Off‐Market Purchase 0 FullyPaid OrdinaryUnits 1,281,907 1,281,907
29/08/2023 UniSuper Off‐Market Purchase 0 FullyPaid OrdinaryUnits 6,533,397 6,533,397
7/03/2024 UniSuper On‐Market Purchase 13,624,547 FullyPaid OrdinaryUnits 1,689,168 1,689,168
8/03/2024 UniSuper On‐Market Purchase 1,620,897 FullyPaid OrdinaryUnits 200,000 200,000
8/03/2024 UniSuper On‐Market Purchase 4,752,672 FullyPaid OrdinaryUnits 586,034 586,034
14/03/2024 UniSuper On‐Market Purchase 198,374 FullyPaid OrdinaryUnits 23,996 23,996
18/09/2024 UniSuper On‐Market Purchase 227,910 FullyPaid OrdinaryUnits 29,143 29,143
8/10/2024 UniSuper On‐Market Sale ‐1,112,280 FullyPaid OrdinaryUnits ‐150,000 ‐150,000
8/10/2024 UniSuper On‐Market Sale ‐596,660 FullyPaid OrdinaryUnits ‐80,757 ‐80,757
8/10/2024 UniSuper On‐Market Sale ‐205,058 FullyPaid OrdinaryUnits ‐27,604 ‐27,604
8/10/2024 UniSuper On‐Market Sale ‐2,540,048 FullyPaid OrdinaryUnits ‐343,363 ‐343,363
9/10/2024 UniSuper On‐Market Sale ‐3,831,937 FullyPaid OrdinaryUnits ‐500,261 ‐500,261
9/10/2024 UniSuper On‐Market Sale ‐6,143,879 FullyPaid OrdinaryUnits ‐800,000 ‐800,000
9/10/2024 UniSuper On‐Market Sale ‐3,370,394 FullyPaid OrdinaryUnits ‐438,862 ‐438,862
9/10/2024 UniSuper On‐Market Sale ‐1,560,407 FullyPaid OrdinaryUnits ‐204,378 ‐204,378
9/10/2024 UniSuper On‐Market Sale ‐67,966,456 FullyPaid OrdinaryUnits ‐8,954,775 ‐8,954,775
10/10/2024 UniSuper On‐Market Purchase 71,229,652 FullyPaid OrdinaryUnits 8,914,850 8,914,850
10/10/2024 UniSuper On‐Market Purchase 6,400,800 FullyPaid OrdinaryUnits 801,720 801,720
10/10/2024 UniSuper On‐Market Sale ‐71,229,652 FullyPaid OrdinaryUnits ‐8,914,850 ‐8,914,850
10/10/2024 UniSuper On‐Market Sale ‐6,400,800 FullyPaid OrdinaryUnits ‐801,720 ‐801,720
18/10/2024 UniSuper On‐Market Sale ‐496,674,972 FullyPaid OrdinaryUnits ‐69,000,000 ‐69,000,000
TOTAL 47,238,549 ‐70,439,828
Opening number of units 117,678,377
Closing number of units 47,238,549