AUB GROUP LIMITED — Major Shareholding Notification 2022

Feb 21, 2022

603 GUIDE page 1/2 19 March 2010

Form 603

Corporations Act 2001 Section 671B

Notice of initial 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 The holder became a substantial holder on 17/02/2022

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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person’s votes (5)	Voting power (6)
Ordinary	3,787,344	3,787,344	5.09%

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 (7)	Class and number of securities
Norges Bank	Central Bank managing monies on behalf of Government of Norway with discretionary powers	Ordinary Shares 3,787,344

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 interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
Norges Bank	Citicorp Nominees Pty Limited	Norges Bank	Ordinary 3,306,842
Norges Bank	J.P. Morgan Nominees Australia Ltd	Norges Bank	Ordinary 480,502

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 (9) Cash/ Non Cash		Class and number of securities
Please see appendix A	Please see appendix A	Please see appendix A	Please see appendix A	Please see appendix A

603 GUIDE page 2/2 19 March 2010

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
NORGES BANK	CENTRAL BANK

7. 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

print name sign here	Philippe Chiaroni Capacity :Business & Regulatory Compliance
	date21/02/2022

603 GUIDE page 2/2 19 March 2010

Form 603 – Appendix A

Corporations Act 2001 Section 671B

Notice of initial 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
19/10/2021	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-12,228
01/11/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	12,218
03/11/2021	Norges Bank	Buy	22.4360	AUD	Common Stock	89,822
15/11/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	57,589
16/11/2021	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-8,602
19/11/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	1,611
06/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	1,568
07/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	469
08/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	1,670
09/12/2021	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-29,672
10/12/2021	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-29,481
14/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	8,708
15/12/2021	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-143,338
16/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	586
17/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	2,823
20/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	4,691
21/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	5,445
22/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	31,576
23/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	107,413
24/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	67,508
29/12/2021	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	48,718
30/12/2021	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-29,747
31/12/2021	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-103,955
03/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	146,128
04/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-154,855
05/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	129,341
06/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	9,635
07/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-84,272
10/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	797
11/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-97,217
12/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	86,447
13/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-120,522
13/01/2022	Norges Bank	Sale	25.5550	AUD	Common Stock	-203,612
14/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-63,437
17/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	150,000
18/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-79,251
21/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-50,983
24/01/2022	NorgesBank	CollateralSharesReceived	N/A	AUD	CommonStock	43,300

603 GUIDE page 2/2 19 March 2010

25/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	31,615
27/01/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	13,781
28/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-103,577
28/01/2022	Norges Bank	Sale	23.2489	AUD	Common Stock	-34,320
31/01/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-86,355
31/01/2022	Norges Bank	Sale	23.1356	AUD	Common Stock	-3,750
01/02/2022	Norges Bank	Sale	23.5513	AUD	Common Stock	-7,153
02/02/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	16,134
02/02/2022	Norges Bank	Sale	23.7048	AUD	Common Stock	-31,161
03/02/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-6,567
03/02/2022	Norges Bank	Sale	23.9774	AUD	Common Stock	-5,397
04/02/2022	Norges Bank	Sale	24.2437	AUD	Common Stock	-10,469
07/02/2022	Norges Bank	Sale	24.3365	AUD	Common Stock	-12,734
08/02/2022	Norges Bank	Sale	24.5947	AUD	Common Stock	-14,430
09/02/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	117,579
10/02/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-93,307
10/02/2022	Norges Bank	Sale	24.6246	AUD	Common Stock	-7,037
11/02/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	315,426
11/02/2022	Norges Bank	Sale	24.0497	AUD	Common Stock	-2,784
14/02/2022	Norges Bank	Collateral Shares Returned	N/A	AUD	Common Stock	-223,321
14/02/2022	Norges Bank	Buy	23.9881	AUD	Common Stock	4,024
15/02/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	24,688
16/02/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	9,963
17/02/2022	Norges Bank	Collateral Shares Received	N/A	AUD	Common Stock	212,036