AUB GROUP LIMITED — Major Shareholding Notification 2025

Oct 22, 2025

603 page 1/3 15 July 2001

		Form603 Corporations Act 2001 Section 671B Notice of initial substantial holder	Form603 Corporations Act 2001 Section 671B Notice of initial substantial holder	Form603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme AUB GROUP LIMITED ACN/ARSN 000 000 715 1. Details of substantial holder (1) Name YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDS MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL); TYNDALL EQUITIES AUSTRALIA LIMITED ACN 149 370 301(TEAL) ACN/ARSN (if applicable) See above The holder became a substantial holder on 21/ 10 /2025 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 Fully Paid Shares 5,954,735 5,954,735 5.11% 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 YCML Relevant interest pursuant to s608(3)(b) of the Corporations Act (CA), being a relevant interest held through a body corporate (TA SP Australia TopCo Pty Limited (TOPCO), AA Australia FinCo Pty Limited (FINCO), Yarra Capital Management Holding Pty Ltd (YCMH), Yarra Funds Management Limited (YFM)) that YCML controls Ordinary Fully Paid Shares / 5,954,735 YCMH Relevant interest pursuant to s608(3)(b) of the Corporations Act (CA), being a relevant interest held through a body corporate (YFM) that YCMH controls Ordinary Fully Paid Shares / 5,954,735 YFM Relevant interest pursuant to s608(1) of the CA, being the power to exercise or control the exercise of a right to vote attached to the securities and/or the power to dispose of securities as investment manager or trustee. Ordinary Fully Paid Shares / 4,439,173 YMN Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate (YCMH) in which YMN's voting power is more than 20% Ordinary Fully Paid Shares / 5,954,735 FINCO Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate (YCMH) in which FINCO's voting power is more than 20% Ordinary Fully Paid Shares / 5,954,735 TOPCO Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held through a body corporate (FINCO) that Ordinary Fully Paid Shares / 5,954,735		AUB GROUP LIMITED
		000 000 715
		YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDS MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL); TYNDALL EQUITIES AUSTRALIA LIMITED ACN 149 370 301(TEAL)
		See above
Holder of relevant interest	Nature of relevant interest (7)		Class and number of securities
YCML	Relevant interest pursuant to s608(3)(b) of the Corporations Act (CA), being a relevant interest held through a body corporate (TA SP Australia TopCo Pty Limited (TOPCO), AA Australia FinCo Pty Limited (FINCO), Yarra Capital Management Holding Pty Ltd (YCMH), Yarra Funds Management Limited (YFM)) that YCML controls		Ordinary Fully Paid Shares / 5,954,735
YCMH	Relevant interest pursuant to s608(3)(b) of the Corporations Act (CA), being a relevant interest held through a body corporate (YFM) that YCMH controls		Ordinary Fully Paid Shares / 5,954,735
YFM	Relevant interest pursuant to s608(1) of the CA, being the power to exercise or control the exercise of a right to vote attached to the securities and/or the power to dispose of securities as investment manager or trustee.		Ordinary Fully Paid Shares / 4,439,173
YMN	Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate (YCMH) in which YMN's voting power is more than 20%		Ordinary Fully Paid Shares / 5,954,735
FINCO	Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held through a body corporate (YCMH) in which FINCO's voting power is more than 20%		Ordinary Fully Paid Shares / 5,954,735
TOPCO	Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held through a body corporate (FINCO) that		Ordinary Fully Paid Shares / 5,954,735
	TOPCO controls

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
YCML	Relevant interest pursuant to s608(3)(b) of the Corporations	Ordinary Fully Paid Shares /
	Act (CA), being a relevant interest held through a body	5,954,735
	corporate (TA SP Australia TopCo Pty Limited (TOPCO), AA
	Australia FinCo Pty Limited (FINCO), Yarra Capital
	Management Holding Pty Ltd (YCMH), Yarra Funds
	Management Limited (YFM)) that YCML controls
YCMH	Relevant interest pursuant to s608(3)(b) of the Corporations	Ordinary Fully Paid Shares /
	Act (CA), being a relevant interest held through a body	5,954,735
	corporate (YFM) that YCMH controls
YFM	Relevant interest pursuant to s608(1) of the CA, being the	Ordinary Fully Paid Shares /
	power to exercise or control the exercise of a right to vote	4,439,173
	attached to the securities and/or the power to dispose of
	securities as investment manager or trustee.
YMN	Relevant interest pursuant to s608(3)(a) of the CA, being a	Ordinary Fully Paid Shares /
	relevant interest held through a body corporate (YCMH) in	5,954,735
	which YMN's voting power is more than 20%
FINCO	Relevant interest pursuant to s608(3)(a) of the CA, being a	Ordinary Fully Paid Shares /
	relevant interest held through a body corporate (YCMH) in	5,954,735
	which FINCO's voting power is more than 20%
TOPCO	Relevant interest pursuant to s608(3)(b) of the CA, being a	Ordinary Fully Paid Shares /
	relevant interest held through a body corporate (FINCO) that	5,954,735
	TOPCO controls

603 page 2/3 15 July 2001

		603 page 2/3 15
UNIVERSAL	Relevant interest pursuant to s608(3)(b) of the CA, being a relevant interest held through a body corporate (TOPCO) that UNIVERSAL controls	Ordinary Fully Paid Shares / 5,954,735
TEAL	Relevant interest pursuant to s608(1) of the CA, being the power to exercise or control the exercise of a right to vote attached to the securities and/or the power to dispose of securities as investment manager.	Ordinary Fully Paid Shares / 1,515,562

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph3 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
All substantial holders named in 1 above	Citigroup Pty Limited	YFM as the responsible entity for a range of managed investment schemes	Ordinary Fully Paid Shares / 673,948
All substantial holders named in 1 above	Citigroup Pty Limited; JP Morgan Nominees Australia ltd; Northern Trust Company; State Street Australia Limited	Relevant interest held in YFM’s capacity as investment manager for a range of client portfolios	Ordinary Fully Paid Shares / 5,280,787

5. Consideration

The consideration paid for each relevant interest referred to in paragraph3 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)		Class and number of securities
		Cash	Non-cash
All substantial holders names in 1 above	20 June 2025 – 21 October 2025	$82,588,352	-	2,503,619 ordinary fully paid shares

6. Associates

The reasons the persons named in paragraph3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
N/A

7. Addresses

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

Name	Address
YCML	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YCMH	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YFM	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YMN	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
FINCO	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
TOPCO	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
UNIVERSAL	3RD FLOOR,DEVONSHIRE HOUSE 1 MAYFAIR PLACE,LONDON W1J 8AJ,UNITED KINGDOM
TEAL	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000

603 page 3/3 15 July 2001

Signature

print name Garvin Louie

capacity COMPANY SECRETARY OF YFM

sign here

date 23 / 10 / 2025