AUB GROUP LIMITED — Major Shareholding Notification 2022

Aug 17, 2022

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

ACN/ARSN

AUB Group Ltd

ACN 000 000 715

1. Details of substantial holder (1)

Name NORGES BANK

ACN/ARSN (if applicable)

N/A

The holder ceased to be a substantial holder on 16/08/2022 The previous notice was given to the company on 06/07/2022 The previous notice was dated 06/07/2022

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 whose relevant interest changed	Nature of change (4)	Consideration given in relation to change (5)	Class (6) and number of securities affected	Person's votes affected
See Appendix	See Appendix	See Appendix	See Appendix	See Appendix	See Appendix

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses

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

Name	Address
NORGES BANK	BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, NORWAY

Signature

re
print name sign here	Philippe Chiaroni capacity Business & Regulatory Compliance
	date 17/08/2022

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Form 605 – Appendix A

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

	Person whose relevant	Nature of	Consideration		Class of securities
Date of change				Currency		Person’s votes affected
	interest changed	change (6)	given in relation		affected
06/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	155,043
07/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	166,976
07/07/2022	Norges Bank	Sale	18.2133	AUD	Common Stock	-100,000
08/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-7,332
08/07/2022	Norges Bank	Sale	18.4371	AUD	Common Stock	-71,229
11/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-314,806
11/07/2022	Norges Bank	Sale	18.3600	AUD	Common Stock	-63,858
12/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	311,559
13/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-311,592
15/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-22
18/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-15
19/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	46
20/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	11
21/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	26
22/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	15
26/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-34
27/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	323,581
28/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-323,639
29/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	112,535
01/08/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	1,134
02/08/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-113,538
03/08/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-68
04/08/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-1,090
05/08/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	19
08/08/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	173,101
09/08/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-173,075
10/08/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-26
11/08/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	1
12/08/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-5
15/08/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	23,004
16/08/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-24,107

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