AUB GROUP LIMITED — Major Shareholding Notification 2022

Jul 6, 2022

604 page 1/2

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme AUB Group Ltd ACN/ARSN ACN 000 000 715

1. Details of substantial holder (1)

Name NORGES BANK ACN/ARSN (if applicable) N/A

There was a change in the interests of the substantial holder on 05/07/2022 The previous notice was given to the company on 01/06/2022 The previous notice was dated 01/06/2022

2. Previous and present 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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Ordinary	5,649,178	6.28%	4,857,453	5.26%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person’s votes affected
See Appendix	See Appendix	See Appendix	See Appendix	See Appendix	See Appendix

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person’s votes
Norges Bank	Citicorp Nominees Pty Limited	Norges Bank	Central Bank managing monies on behalf of Govt. of Norway with discretionary powers	Ordinary 4,854,613	4,854,613
Norges Bank	J.P.Morgan Nominees Australia Ltd	Norges Bank	Norges Bank	Ordinary 2,840	2,840

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5. 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:

ng interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)	Nature of association
NORGES BANK	CENTRAL BANK

6. Addresses

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

s of persons named in this form are as follows:
Name	Address
NORGES BANK	BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, NORWAY

Signature

==> picture [413 x 63] intentionally omitted <==

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print name Stanislav Boiadjiev Capacity Business & Regulatory Compliance
sign here date 06/07/2022
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Form 604 – Appendix A

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

	Person whose relevant	Nature of	Consideration		Class of securities	Person’s votes
Date of change				Currency
	interest changed	change (6)	given in relation		affected	affected
02/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-120,000
08/06/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	306,194
08/06/2022	Norges Bank	Sale	19.2424	AUD	Common Stock	-74,648
09/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-74,194
09/06/2022	Norges Bank	Sale	19.2606	AUD	Common Stock	-165,188
10/06/2022	Norges Bank	Sale	18.0700	AUD	Common Stock	-9,832
13/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-32,000
14/06/2022	Norges Bank	Sale	17.0065	AUD	Common Stock	-19,201
15/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-80,000
15/06/2022	Norges Bank	Purchase	17.1238	AUD	Common Stock	27,400
15/06/2022	Norges Bank	Purchase	17.1550	AUD	Common Stock	44,769
16/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-34,992
16/06/2022	Norges Bank	Purchase	17.3199	AUD	Common Stock	49,069
16/06/2022	Norges Bank	Purchase	17.1077	AUD	Common Stock	50,315
17/06/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	8,326
17/06/2022	Norges Bank	Purchase	16.6407	AUD	Common Stock	25,888
20/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-102,194
21/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-37
22/06/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	266,929
23/06/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	18,872
24/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-260,890
24/06/2022	Norges Bank	Sale	17.7073	AUD	Common Stock	-250,000
27/06/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	47,097
27/06/2022	Norges Bank	Sale	18.3149	AUD	Common Stock	-100,091
28/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-45,661
28/06/2022	Norges Bank	Sale	17.9595	AUD	Common Stock	-18,055
29/06/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	285,299
29/06/2022	Norges Bank	Sale	17.7401	AUD	Common Stock	-43,788
30/06/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-2,408
30/06/2022	Norges Bank	Sale	18.0167	AUD	Common Stock	-60,000
01/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	6,466
01/07/2022	Norges Bank	Sale	17.7050	AUD	Common Stock	-57,260
01/07/2022	Norges Bank	Sale	17.9092	AUD	Common Stock	-943
04/07/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	707

04/07/2022	Norges Bank	Sale	17.7600	AUD	Common Stock	-50,000
05/07/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-327,674