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AUB GROUP LIMITED Major Shareholding Notification 2026

Mar 31, 2026

64456_rns_2026-03-31_66ed9811-fc20-4e82-9291-6c51f149fbd8.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
AUB GroupLtd
630 725 558
000 000 715
First Sentier GroupLimited AC
AUB GroupLtd
000 000 715
N 630 725 558 and its related bodies corporate or associates listed in annexure A
630 725 558
of the
e company on
30/03/2026
05/03/2026
02/03/2026

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 Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Fully Paid ordinary shares 10,674,236 8.20% 9,297,365 7.12%

*Note these securities are comprised of 9,028,231 shares in which First Sentier Group Limited and its subsidiaries have voting power and 269,134 securities in which First Sentier Group Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 30 March 2026, has informed it that it has voting power prior to the date of this notice.

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
Class and
number of
securities
affected
Person's votes
affected
See annexure B to this
notice

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
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
CITIGROUP GLOBAL
MARKETS INC
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
160,915
Fully Paid
ordinary
shares(including
160915 borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
160,915
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
Citibank N A Hong
Kong
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
240,173 Fully Paid
ordinary shares
240,173
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
106,964 Fully Paid
ordinary shares
106,964
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
BNP Paribas Securities Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
35,787 Fully Paid
ordinary shares
35,787
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
CITIGROUP GLOBAL
MARKETS INC
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
728,460
Fully Paid
ordinary
shares(including
160915 borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
728,460
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citibank N A Hong
Kong
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
2,387,860 Fully Paid
ordinary shares
2,387,860
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citicorp Nominees Pty
Limited (Australia)
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,282,856 Fully Paid
ordinary shares
1,282,856
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
365,204 Fully Paid
ordinary shares
365,204
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Northern Trust
Company
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
690,079 Fully Paid
ordinary shares
690,079
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Northern Trust
Singapore
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
49,576 Fully Paid
ordinary shares
49,576
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
State Street Global
Advisors (Australia)
Limited
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
295,777 Fully Paid
ordinary shares
295,777
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
State Street Global
Services
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
2,845,495 Fully Paid
ordinary shares
2,845,495
Mitsubishi UFJ Financial
Group
Mitsubishi UFJ
Financial Group
Mitsubishi UFJ Financial Group Inc. (MUFG) owns
100% of First Sentier Group Limited (indirectly) and
has informed First Sentier Group Limited that it has a
relevant interest in the shares noted in this column.
Accordingly, First Sentier Group Limited has a relevant
interest or voting power in those shares pursuant to
section 608(3) or section 12(2)(a) of the Corporations
Act (as relevant). MUFG has not provided any further
details of that relevant interest - accordingly no
transaction information is recorded in Appendix B or
holder information is recorded in Section 4. Reference
is made to any subsequent filing of MUFG which will
reflect this interest.
269,134 Fully Paid
ordinary shares
269,134

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:

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

6. Addresses

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

Name Address
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Financial Group 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name
sign here
capacity
Lisa Warburton
Company Secretary
date
01/04/2026

30/03/2026

Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated

==> picture [93 x 27] intentionally omitted <==

Lisa Warburton

Company Secretary

Dated the 01/04/2026

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R) First Sentier Investors (Australia) ADIF Management Pty Ltd (Company No. 686 866 179) Igneo (Luxembourg) EDIF IV GP S.à r.l (Company No. B302520)

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated

30/03/2026

==> picture [93 x 27] intentionally omitted <==

Lisa Warburton Company Secretary Dated the 01/04/2026

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Class and number of securities
affected
Person's votes
affected
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 61,763.79 2,583 Fully Paid ordinary
shares
2,583
03/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Purchase 72,826.68 3,050 Fully Paid ordinary
shares
3,050
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 12,413.85 492 Fully Paid ordinary
shares
492
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 104,760.77 4,152 Fully Paid ordinary
shares
4,152
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 396,096.48 16,565 Fully Paid ordinary
shares
16,565
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 302,314.99 12,643 Fully Paid ordinary
shares
12,643
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 509,413.79 21,304 Fully Paid ordinary
shares
21,304
03/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Purchase 44,555.60 1,866 Fully Paid ordinary
shares
1,866
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 34,767.54 1,454 Fully Paid ordinary
shares
1,454
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 241,555.49 10,102 Fully Paid ordinary
shares
10,102
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 185,100.08 7,741 Fully Paid ordinary
shares
7,741
03/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 115,588.92 4,834 Fully Paid ordinary
shares
4,834
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 133,285.19 5,729 Fully Paid ordinary
shares
5,729
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 229,439.43 9,862 Fully Paid ordinary
shares
9,862
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 515,947.91 22,177 Fully Paid ordinary
shares
22,177
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 101,342.34 4,356 Fully Paid ordinary
shares
4,356
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 342,670.19 14,729 Fully Paid ordinary
shares
14,729
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 279,017.15 11,993 Fully Paid ordinary
shares
11,993
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 41,434.97 1,781 Fully Paid ordinary
shares
1,781
04/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 173,021.81 7,437 Fully Paid ordinary
shares
7,437
06/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 1,061,021.47 45,529 Fully Paid ordinary
shares
45,529
06/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 19,176.54 824 Fully Paid ordinary
shares
824
06/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,955.61 127 Fully Paid ordinary
shares
127
06/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Decrease N/A 8,029 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
8,029
09/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 46,796.42 1,979 Fully Paid ordinary
shares
1,979
09/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 7,073.86 299 Fully Paid ordinary
shares
299
10/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Purchase 99,540.35 4,153 Fully Paid ordinary
shares
4,153
11/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Decrease N/A 20,603 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
20,603
11/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 100,548.35 4,260 Fully Paid ordinary
shares
4,260
12/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 23,275.15 970 Fully Paid ordinary
shares
970
12/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Increase N/A 1,766 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
1,766
13/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,122.76 47 Fully Paid ordinary
shares
47
17/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 10,318.39 433 Fully Paid ordinary
shares
433
17/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 95,999.09 4,153 Fully Paid ordinary
shares
4,153
17/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 95,913.68 4,125 Fully Paid ordinary
shares
4,125
18/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Increase N/A 48,788 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
48,788
18/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 633,654.46 27,041 Fully Paid ordinary
shares
27,041
18/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 10,865.77 461 Fully Paid ordinary
shares
461
18/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 270,464.84 11,542 Fully Paid ordinary
shares
11,542
18/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 8,358.91 357 Fully Paid ordinary
shares
357
19/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 22,983.01 964 Fully Paid ordinary
shares
964
19/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 4,219.03 177 Fully Paid ordinary
shares
177
19/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 9,484.34 398 Fully Paid ordinary
shares
398
19/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 10,644.09 466 Fully Paid ordinary
shares
466
19/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,669.67 112 Fully Paid ordinary
shares
112
20/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 267,079.08 11,822 Fully Paid ordinary
shares
11,822
20/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 384,058.90 17,000 Fully Paid ordinary
shares
17,000
20/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 89,711.64 3,971 Fully Paid ordinary
shares
3,971
20/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 58,399.54 2,585 Fully Paid ordinary
shares
2,585
23/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 177,243.07 7,447 Fully Paid ordinary
shares
7,447
23/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,397.39 105 Fully Paid ordinary
shares
105
23/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 64,470.01 2,821 Fully Paid ordinary
shares
2,821
23/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 61,238.94 2,573 Fully Paid ordinary
shares
2,573
23/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,774,563.21 77,740 Fully Paid ordinary
shares
77,740
23/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 9,828.78 435 Fully Paid ordinary
shares
435
23/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Increase N/A 9,434 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
9,434
24/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 79,908.61 3,537 Fully Paid ordinary
shares
3,537
24/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 9,181.93 406 Fully Paid ordinary
shares
406
24/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 35,543.50 1,491 Fully Paid ordinary
shares
1,491
24/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 4,628.90 205 Fully Paid ordinary
shares
205
25/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 76,738.94 3,224 Fully Paid ordinary
shares
3,224
25/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 108,546.81 4,551 Fully Paid ordinary
shares
4,551
26/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 45,340.37 1,901 Fully Paid ordinary
shares
1,901
27/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 5,876.75 242 Fully Paid ordinary
shares
242
27/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Increase N/A 13,449 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
13,449
30/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 7,360.80 306 Fully Paid ordinary
shares
306
30/03/2026 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Purchase 48,338.33 2,026 Fully Paid ordinary
shares
2,026
30/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,189.00 91 Fully Paid ordinary
shares
91
30/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 19,340.14 804 Fully Paid ordinary
shares
804
30/03/2026 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 24,548,480.00 1,014,400 Fully Paid ordinary
shares
1,014,400

Annexure C

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This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 30/03/2026
Lisa Warburton Company Secretary Dated the 01/04/2026
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First Sentier Group Limited will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).

Citigroup Global Markets Limited (Agreement 14)

Type of agreement: Prime Brokerage Agreement (including Global Master Securities
Lending Agreement)
Parties to agreement: (1) Citigroup Global Markets Limited; and (2) The Trust Company
(RE Services) Limited
Are there any restrictions on voting rights? No
If yes, in what detail? N/A
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date):
The Dates indicated in Annexure B on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to
be returned to the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities
early? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early
(ie before the scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be
required to return the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A