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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 |