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BRAVURA SOLUTIONS LIMITED. Major Shareholding Notification 2021

Sep 29, 2021

64588_rns_2021-09-29_e523b204-538f-464e-a3cc-813974bf47b9.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 Bravura Solutions Limited
ACN/ARSN 164 391 128
1. Details of substantial holder(1)
Name Connor, Clark & Lunn Financial Group Ltd. (CCL Ltd) and its related bodies corporate or managed
investment schemes (the CCL Group Entities) listed in Annexure 'A', Robert Beauregard, and John
Warren Stoddart.
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
28/09/2021
The previous notice was given to the company on 06/08/2021
The previous notice was dated 05/08/2021

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)
Fully Paid Ordinary
Shares
22554143 9.1179 25908509 10.4739

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
Annexure
ŀC'

4. Present relevant interests

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

Holder of Registered Person entitled Nature of Class and Person's votes
relevant holder of to be registered relevant number of
interest securities as holder (8) interest $(6)$ securities
See
Annexure
ŀD'

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
Uanine Tran Lam, Chief 1800 McGill College Ave Suite 1300, Montreal, H3A 3J6, Quebec, Canada
Compliance Officer
llohn Warren Stoddart 54 Ardwold Gate Toronto, ON M5R 2W2
Robert Beauregard 1700 Rene-Levesque W, App 1104 Montreal, Quebec, H3H 2V1

Signature

print name

President, Robert Beauregard

sign here

Geamogred

date 29/09/2021

DIRECTIONS

If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or $(1)$ the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • $(6)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal $(b)$ of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(7)$ acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $(8)$

$(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

$(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.

Annexure A

This is the Annexure A referred to in the Form 604 (Notice of change of interests of substantial holder)
signed by me and dated 29/09/2021

Geamogard

Group Entities

Connor, Clark & Lunn Financial Group Ltd. 1400-130 King Street West
P.O. Box 240
Toronto, ON M5X 1C8
Connor, Clark & Lunn Financial Group LP 1400-130 King Street West
P.O. Box 240
Toronto, ON M5X 1C8
Global Alpha Capital Management Partnership 1800 McGill College
Suite 2310
Montreal, Quebec H3A 3J6
Global Alpha Capital Management Ltd. 1800 McGill College
Suite 2310
Montreal, Quebec H3A 3J6

Annexure B

This is the Annexure B referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 29/09/2021

Geaunged

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
ICCL Ltd Controls each of the CCL Ltd Group
Entities and therefore has a relevant
interest in the shares held by Global
Alpha Capital Management Ltd. (GACM),
pursuant to s 608(3) of the Corporations
Act 2001 (Act).
25,908,509 fully paid ordinary shares
CCL Ltd Group Entity Each CCL Ltd Group Entity has control
over GACM and therefore has a relevant
interest in all of the shares referred to
above pursuant to s 608(3) of the Act.
As above
Global Alpha Capital Management Ltd.
(GACM)
Controlled by CCL Ltd, and holds the
power to exercise voting rights attached
to the securities or power to dispose of
the securities, which constitutes a
relevant interest pursuant to s 608(1)(b)
and (c) of the Act.
lAs above
John Warren Stoddart In his capacity as a shareholder of more
than 20% in CCL Ltd, he holds a relevant
interest in all the shares referred to
above pursuant to s 608(3)(a) of the Act.
As above
Robert Beauregard As a partner in the Global Alpha Capital
Management Partnership, a CCL Ltd
Group Entity, he holds voting power in
excess of 20%, which constitutes a
relevant interest in all the shares referred
to above pursuant to s 608(3)(a) of the
lAct.
lAs above

Annexure C

This is the Annexure C referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 29/09/2021

Geamograd

Date of
Change
Person
whose
relevant
interest
changed
Nature of
change
Consideration given in
relation to change
(SAUD)
Class and
number of
securities
affected
(All Ordinary
Securities)
Person's votes
affected
08/16/2021 GACM
GACM
Sale
Sale
\$
\$
3,524.40 890 890
08/16/2021 Sale 3,207.60 810 810
08/20/2021 GACM \$ 445,337.60 119,122 119,122
08/23/2021 GACM
GACM
Sale
Sale
\$
\$
430,839.29 116,076 116,076
08/27/2021
09/01/2021
GACM Purchase \$ 23,162.28
708,880.31
7,636
229,196
7,636
229,196
09/02/2021 GACM Purchase \$ 157,314.59 50,804 50,804
09/14/2021 GACM Purchase \$
09/14/2021 GACM Purchase \$ 66,346.38
108,953.62
21,003
34,491
21,003
34,491
09/14/2021 GACM Purchase \$ 16,160.93 5,116 5,116
09/14/2021 GACM Purchase \$ 289,873.30 91,764 91,764
09/14/2021 GACM Purchase \$ 2,347.06 743 743
09/14/2021 GACM Purchase \$ 3,076.77 974 974
09/14/2021 GACM Purchase \$ 43,949.78 13,913 13,913
09/14/2021 GACM Purchase \$ 8,946.00 2,832 2,832
09/14/2021 GACM Purchase \$ 41,378.43 13,099 13,099
09/14/2021 GACM Purchase \$ 2,656.63 841 841
09/14/2021 GACM Purchase \$ 4,138.16 1,310 1,310
09/14/2021 GACM Purchase \$ 5,341.70 1,691 1,691
09/14/2021 GACM Purchase \$ 4,754.14 1,505 1,505
09/14/2021 GACM Purchase \$ 7,966.75 2,522 2,522
09/14/2021 GACM Purchase \$ 5,562.82 1,761 1,761
09/14/2021 GACM Purchase \$ 55,384.99 17,533 17,533
09/14/2021 GACM Purchase \$ 1,257.24 398 398
09/14/2021 GACM Purchase \$ 2,880.92 912 912
09/14/2021 GACM Purchase \$ 3,158.90 1,000 1,000
09/14/2021 GACM Purchase \$ 2,656.63 841 841
09/14/2021 GACM Purchase \$ 2,236.50 708 708
09/14/2021 GACM Purchase \$ 4,779.42 1,513 1,513
09/14/2021 GACM Purchase \$ 5,117.42 1,620 1,620
09/14/2021 GACM Purchase \$ 5,171.12 1,637 1,637
09/14/2021 GACM Purchase \$ 7,799.32 2,469 2,469
09/14/2021 GACM Purchase \$ 26,560.03 8,408 8,408
09/14/2021 GACM Purchase \$ 45,488.16 14,400 14,400
09/14/2021 GACM Purchase \$ 3,579.03 1,133 1,133
09/14/2021 GACM Purchase \$ 7,941.47 2,514 2,514
09/14/2021 GACM Purchase \$ 39,729.49 12,577 12,577
09/14/2021 GACM Purchase \$ 13,561.16 4,293 4,293
09/14/2021 GACM Purchase \$ 98,440.80 31,163 31,163
09/15/2021 GACM Purchase \$ 62,677.49 20,019 20,019
09/15/2021 GACM Purchase \$ 102,931.47 32,876 32,876
09/15/2021 GACM Purchase \$ 15,266.27 4,876 4,876
09/15/2021 GACM Purchase \$ 273,853.56 87,468 87,468
09/15/2021 GACM Purchase \$ 2,219.81 709 709
09/15/2021 GACM Purchase \$ 2,905.48 928 928
09/15/2021 GACM Purchase \$ 41,522.00 13,262 13,262
09/15/2021 GACM Purchase \$ 8,453.43 2,700 2,700
09/15/2021 GACM Purchase \$ 39,092.42 12,486 12,486
09/15/2021 GACM Purchase \$ 2,507.85 801 801
09/15/2021 GACM Purchase \$ 3,910.49 1,249 1,249
09/15/2021 GACM Purchase \$ 5,043.88 1,611 1,611
09/15/2021 GACM Purchase \$ 4,489.71 1,434 1,434
09/15/2021 GACM Purchase \$ 7,526.68 2,404 2,404
09/15/2021 GACM Purchase \$ 5,256.78 1,679 1,679
09/15/2021 GACM Purchase \$ 52,323.60 16,712 16,712
09/15/2021 GACM Purchase \$ 1,189.74 380 380
09/15/2021 GACM Purchase \$ 2,720.75 869 869
09/15/2021 GACM Purchase \$ 2,983.75 953 953
09/15/2021 GACM Purchase \$ 2,507.85 801 801
09/15/2021 GACM Purchase \$ 2,113.36 675 675
09/15/2021 GACM Purchase \$ 4,517.89 1,443 1,443
09/15/2021 GACM Purchase Ş 4,834.11 1,544 1,544
09/15/2021 GACM Purchase \$ 4,887.33 1,561 1,561
09/15/2021 GACM Purchase \$ 7,370.14 2,354 2,354
09/15/2021 GACM Purchase \$ 25,091.03 8,014 8,014
09/15/2021 GACM Purchase \$ 42,974.73 13,726 13,726
09/15/2021 GACM Purchase \$ 3,381.37 1,080 1,080
09/15/2021 GACM Purchase \$ 7,501.64 2,396 2,396
09/15/2021 GACM Purchase \$ 37,533.23 11,988 11,988
09/15/2021 GACM Purchase \$ 12,811.64 4,092 4,092
09/15/2021 GACM Purchase \$ 93,000.25 29,704 29,704
09/16/2021 GACM Purchase \$ 35,133.55 11,325 11,325
09/16/2021 GACM Purchase \$ 57,699.68 18,599 18,599
09/16/2021 GACM Purchase \$ 8,559.25 2,759 2,759
09/16/2021 GACM Purchase \$ 153,511.11 49,483 49,483
09/16/2021 GACM Purchase \$ 1,244.02 401 401
09/16/2021 GACM Purchase \$ 1,628.71 525 525
09/16/2021 GACM Purchase \$ 23,276.56 7,503 7,503
09/16/2021 GACM Purchase \$ 4,737.21 1,527 1,527
09/16/2021 GACM Purchase \$ 21,911.54 7,063 7,063
09/16/2021
09/16/2021
GACM
GACM
Purchase
Purchase
\$
ड़
1,405.34
2,190.22
453
706
453
706
09/16/2021 GACM Purchase \$ 2,829.30 912 912
09/16/2021 GACM Purchase \$ 2,515.97 811 811
09/16/2021 GACM Purchase \$
4,219.13
1,360 1,360
09/16/2021 GACM Purchase \$
2,947.19
950 950
09/16/2021 GACM Purchase \$
29,332.25
9,455 9,455
09/16/2021 GACM Purchase \$
666.99
215 215
09/16/2021 GACM Purchase \$
1,526.33
492 492
09/16/2021 GACM Purchase \$
1,672.14
539 539
09/16/2021 GACM Purchase \$
1,405.34
453 453
09/16/2021 GACM Purchase \$
1,185.08
382 382
09/16/2021 GACM Purchase \$
2,531.48
816 816
09/16/2021 GACM Purchase \$
2,708.31
873 873
09/16/2021 GACM Purchase \$
2,739.33
883 883
09/16/2021 GACM Purchase \$
4,132.26
1,332 1,332
09/16/2021 GACM Purchase \$
14,065.83
4,534 4,534
09/16/2021 GACM Purchase \$
24,089.36
7,765 7,765
09/16/2021 GACM Purchase \$
1,895.51
611 611
09/16/2021 GACM Purchase \$
4,203.62
1,355 1,355
09/16/2021 GACM Purchase \$
21,039.80
6,782 6,782
09/16/2021 GACM Purchase \$
7,181.82
2,315 2,315
09/16/2021 GACM Purchase \$
52,134.15
16,805 16,805
09/17/2021 GACM Purchase \$
35,521.20
11,415 11,415
09/17/2021 GACM Purchase \$
58,333.80
18,746 18,746
09/17/2021 GACM Purchase \$
8,650.80
2,780 2,780
09/17/2021 GACM Purchase \$
155,197.91
49,874 49,874
09/17/2021 GACM Purchase \$
1,257.17
404 404
09/17/2021 GACM Purchase \$
1,646.14
529 529
09/17/2021 GACM Purchase \$
23,531.43
7,562 7,562
09/17/2021 GACM Purchase \$
4,789.06
1,539 1,539
09/17/2021 GACM Purchase \$
22,152.90
7,119 7,119
09/17/2021 GACM Purchase \$
1,422.09
457 457
09/17/2021 GACM Purchase \$
2,215.60
712 712
09/17/2021 GACM Purchase \$
2,859.74
919 919
09/17/2021 GACM Purchase \$
2,545.45
818 818
09/17/2021 GACM Purchase \$
4,266.28
1,371 1,371
09/17/2021 GACM Purchase \$
2,977.99
957 957
09/17/2021 GACM Purchase \$
29,652.34
9,529 9,529
09/17/2021 GACM Purchase \$
675.26
217 217
09/17/2021 GACM Purchase \$
1,540.34
495 495
09/17/2021 GACM Purchase \$
1,692.82
544 544
09/17/2021 GACM Purchase \$
1,422.09
457 457
09/17/2021 GACM Purchase \$
1,198.04
385 385
09/17/2021 GACM Purchase \$
2,561.01
823 823
09/17/2021 GACM Purchase \$
2,738.38
880 880
09/17/2021 GACM Purchase \$
2,769.50
890 890
09/17/2021 GACM Purchase \$
4,176.04
1,342 1,342
09/17/2021 GACM Purchase \$
14,220.93
4,570 4,570
09/17/2021 GACM Purchase \$
24,356.06
7,827 7,827
09/17/2021 GACM Purchase \$
1,916.87
616 616
09/17/2021 GACM Purchase \$
4,250.72
1,366 1,366
09/17/2021 GACM Purchase \$
21,272.26
6,836 6,836
09/17/2021 GACM Purchase \$
7,259.83
2,333 2,333
09/17/2021 GACM Purchase \$
52,707.67
16,938 16,938
09/20/2021 GACM Purchase \$ 58,408.66 18,758 18,758
09/20/2021 GACM Purchase \$ 95,920.61 30,805 30,805
09/20/2021 GACM Purchase \$ 14,226.95 4,569 4,569
09/20/2021 GACM Purchase \$ 255,194.59 81,956 81,956
09/20/2021 GACM Purchase \$ 664 664
2,067.56
09/20/2021 GACM Purchase \$ 2,705.89 869 869
09/20/2021 GACM Purchase \$ 38,692.08 12,426 12,426
09/20/2021 GACM Purchase \$ 7,877.91 2,530 2,530
09/20/2021 GACM Purchase \$ 36,428.35 11,699 11,699
09/20/2021 GACM Purchase \$
\$
2,338.46 751 751
09/20/2021 GACM Purchase 3,643.15 1,170 1,170
09/20/2021 GACM Purchase \$ 4,701.84 1,510 1,510
09/20/2021 GACM Purchase \$ 4,184.95 1,344 1,344
09/20/2021 GACM Purchase \$ 7,015.39 2,253 2,253
09/20/2021 GACM Purchase \$ 4,898.01 1,573 1,573
09/20/2021 GACM Purchase \$ 48,758.99 15,659 15,659
09/20/2021 GACM Purchase \$ 1,108.51 356 356
09/20/2021 GACM Purchase \$ 2,534.63 814 814
09/20/2021 GACM Purchase \$ 2,780.62 893 893
09/20/2021 GACM Purchase \$ 2,338.46 751 751
09/20/2021 GACM Purchase \$ 1,967.92 632 632
09/20/2021 GACM Purchase \$ 4,209.86 1,352 1,352
09/20/2021 GACM Purchase \$ 4,505.67 1,447 1,447
09/20/2021 GACM Purchase \$ 4,552.38 1,462 1,462
09/20/2021 GACM Purchase \$ 6,865.93 2,205 2,205
09/20/2021 GACM Purchase
Purchase
\$
\$
23,384.64 7,510 7,510
09/20/2021
09/20/2021
GACM
GACM
Purchase \$ 40,046.58
3,151.17
12,861 12,861
1,012 1,012
09/20/2021 GACM Purchase
Purchase
\$, 6,990.48 2,245 2,245
09/20/2021
09/20/2021
GACM \$
\$
34,977.32 11,233 11,233
GACM
GACM
Purchase \$ 11,938.31 3,834 3,834
09/20/2021
09/21/2021
Purchase
Purchase
\$ 86,663.28 27,832 27,832
GACM
GACM
22,811.70 7,479 7,479
09/21/2021 Purchase \$ 37,461.33 12,282 12,282
09/21/2021 GACM Purchase \$ 5,557.28 1,822 1,822
09/21/2021 GACM Purchase \$ 99,665.07 32,676
265
32,676
09/21/2021 GACM Purchase \$ 808.28 265
09/21/2021 GACM Purchase \$ 1,058.38 347 347
09/21/2021 GACM Purchase \$ 15,110.20 4,954 4,954
09/21/2021 GACM Purchase \$ 3,077.55 1,009 1,009
09/21/2021 GACM Purchase \$ 14,225.67 4,664 4,664
09/21/2021 GACM Purchase \$ 911.98 299 299
09/21/2021 GACM Purchase \$ 1,421.35 466 466
09/21/2021 GACM Purchase \$ 1,836.16 602 602
09/21/2021 GACM Purchase \$ 1,634.85 536 536
09/21/2021 GACM Purchase \$ 2,738.99 898 898
09/21/2021 GACM Purchase \$ 1,912.41 627 627
09/21/2021 GACM Purchase \$ 19,041.77 6,243 6,243
09/21/2021 GACM Purchase \$ 433.11 142 142
09/21/2021 GACM Purchase \$ 991.28 325 325
09/21/2021 GACM Purchase \$ 1,085.84 356 356
09/21/2021 GACM Purchase \$
911.98
299 299
09/21/2021 GACM Purchase \$
768.63
252 252
09/21/2021 GACM Purchase \$
1,644.00
539 539
09/21/2021 GACM Purchase \$
1,759.91
577 577
09/21/2021 GACM Purchase \$
1,778.21
583 583
09/21/2021 GACM Purchase \$
2,681.04
879 879
09/21/2021 GACM Purchase \$
9,132.00
2,994 2,994
09/21/2021 GACM Purchase \$
15,640.91
5,128 5,128
09/21/2021 GACM Purchase \$
1,229.19
403 403
09/21/2021 GACM Purchase \$
2,729.84
895 895
09/21/2021 GACM Purchase \$
13,658.35
4,478 4,478
09/21/2021 GACM Purchase \$
4,660.55
1,528 1,528
09/21/2021 GACM Purchase \$
33,846.96
11,097 11,097
09/22/2021 GACM Purchase \$
54,155.56
17,615 17,615
09/22/2021 GACM Purchase \$
88,933.17
28,927 28,927
09/22/2021 GACM Purchase \$
13,189.18
4,290 4,290
09/22/2021 GACM Purchase \$
236,608.90
76,961 76,961
09/22/2021 GACM Purchase \$
1,915.35
623 623
09/22/2021 GACM Purchase \$
2,511.78
817 817
09/22/2021 GACM Purchase \$
35,875.17
11,669 11,669
09/22/2021 GACM Purchase \$
7,301.70
2,375 2,375
09/22/2021 GACM Purchase \$
33,775.36
10,986 10,986
09/22/2021 GACM Purchase \$
2,167.45
705 705
09/22/2021 GACM Purchase \$
3,378.77
1,099 1,099
09/22/2021 GACM Purchase \$
4,359.50
1,418 1,418
09/22/2021 GACM Purchase \$
3,879.89
1,262 1,262
09/22/2021 GACM Purchase \$
6,505.43
2,116 2,116
09/22/2021 GACM Purchase \$
4,540.89
1,477 1,477
09/22/2021 GACM Purchase \$
45,209.05
14,705 14,705
09/22/2021 GACM Purchase \$
1,026.85
334 334
09/22/2021 GACM Purchase \$
2,348.84
764 764
09/22/2021 GACM Purchase \$
2,579.42
839 839
09/22/2021 GACM Purchase \$
2,167.45
705 705
09/22/2021 GACM Purchase \$
1,826.19
594 594
09/22/2021 GACM Purchase \$
3,901.41
1,269 1,269
09/22/2021 GACM Purchase \$
4,175.04
1,358 1,358
09/22/2021 GACM Purchase \$
4,221.15
1,373 1,373
09/22/2021 GACM Purchase \$
6,367.08
2,071 2,071
09/22/2021 GACM Purchase \$
21,680.67
7,052 7,052
09/22/2021 GACM Purchase \$
37,129.53
12,077 12,077
09/22/2021 GACM Purchase \$
2,920.68
950 950
09/22/2021 GACM Purchase \$
6,480.84
2,108 2,108
09/22/2021 GACM Purchase \$
32,428.77
10,548 10,548
09/22/2021 GACM Purchase \$
11,067.84
3,600 3,600
09/22/2021 GACM Purchase \$
80,352.52
26,136 26,136
09/23/2021 GACM Purchase \$
30,323.36
9,560 9,560
09/23/2021 GACM Purchase \$
49,798.83
15,700 15,700
09/23/2021 GACM Purchase \$
7,387.36
2,329 2,329
09/23/2021 GACM Purchase \$
132,490.26
41,770 41,770
09/23/2021 GACM Purchase \$
1,075.27
339 339
09/23/2021 GACM Purchase \$
1,405.15
443 443
09/23/2021 GACM Purchase \$ 20,087.64 6,333 6,333
09/23/2021 GACM Purchase \$ 4,088.58 1,289 1,289
09/23/2021 GACM Purchase \$ 18,914.04 5,963 5,963
09/23/2021 GACM Purchase \$ 1,214.84 383 383
09/23/2021 GACM Purchase \$ 1,890.45 596 596
09/23/2021 GACM Purchase \$ 2,442.36 770 770
09/23/2021 GACM Purchase \$ 2,172.75 685 685
09/23/2021 GACM Purchase \$ 3,641.34 1,148 1,148
09/23/2021 GACM Purchase \$ 2,543.86 802 802
09/23/2021 GACM Purchase \$ 25,314.93 7,981 7,981
09/23/2021 GACM Purchase \$ 574.11 181 181
09/23/2021 GACM Purchase \$ 1,316.34 415 415
09/23/2021 GACM Purchase \$ 1,443.21 455 455
09/23/2021 GACM Purchase \$ 1,214.84 383 383
09/23/2021 GACM Purchase \$ 1,021.35 322 322
09/23/2021 GACM Purchase \$ 2,185.44 689 689
09/23/2021 GACM Purchase \$ 2,337.69 737 737
09/23/2021 GACM Purchase \$ 2,363.07 745 745
09/23/2021 GACM Purchase \$ 3,565.22 1,124 1,124
09/23/2021 GACM Purchase \$ 12,138.86 3,827 3,827
09/23/2021 GACM Purchase \$ 20,791.80 6,555 6,555
09/23/2021 GACM Purchase \$ 1,636.70 516 516
09/23/2021 GACM Purchase \$ 3,628.65 1,144 1,144
09/23/2021 GACM Purchase \$ 18,159.13 5,725 5,725
09/23/2021 GACM Purchase \$ 6,197.89 1,954 1,954
09/23/2021 GACM Purchase \$ 44,993.40 14,185 14,185
09/24/2021 GACM Purchase \$ 49,465.76 15,525 15,525
09/24/2021 GACM Purchase \$ 7,337.82 2,303 2,303
09/24/2021 GACM Purchase Ş 161,725.14 50,758 50,758
09/24/2021 GACM Purchase \$ 1,067.38 335 335
09/24/2021 GACM Purchase \$ 1,395.56 438 438
09/24/2021 GACM Purchase \$ 19,955.17 6,263 6,263
09/24/2021 GACM Purchase \$ 4,062.41 1,275 1,275
09/24/2021 GACM Purchase \$ 18,785.84 5,896 5,896
09/24/2021 GACM Purchase \$ 1,207.57 379 379
09/24/2021 GACM Purchase \$ 1,879.86 590 590
09/24/2021 GACM Purchase \$ 2,424.70 761 761
09/24/2021 GACM Purchase \$ 2,157.06 677 677
09/24/2021 GACM Purchase \$ 3,616.34 1,135 1,135
09/24/2021 GACM Purchase \$ 2,526.66 793 793
09/24/2021 GACM Purchase \$ 25,145.49 7,892 7,892
09/24/2021 GACM Purchase \$ 570.33 179 179
09/24/2021 GACM Purchase \$ 1,306.34 410 410
09/24/2021 GACM Purchase \$ 1,433.79 450 450
09/24/2021 GACM Purchase \$ 1,204.38 378 378
09/24/2021 GACM Purchase \$ 1,016.40 319 319
09/24/2021 GACM Purchase \$ 2,169.80 681 681
09/24/2021 GACM Purchase \$ 2,322.74 729 729
09/24/2021 GACM Purchase \$ 2,348.23 737 737
09/24/2021 GACM Purchase \$ 3,539.87 1,111 1,111
09/24/2021 GACM Purchase \$ 12,059.77 3,785 3,785
09/24/2021 GACM Purchase \$ 20,652.95 6,482 6,482
09/24/2021 GACM Purchase \$ 1,624.96 510 510
09/24/2021 GACM Purchase \$ 3,603.59 1,131 1,131
09/24/2021 GACM Purchase \$ 18,037.08 5,661 5,661
09/24/2021 GACM Purchase \$ 6,155.74 1,932 1,932
09/24/2021 GACM Purchase \$ 44,692.83 14,027 14,027
09/27/2021 GACM Purchase \$ 73,223.37 22,346 22,346
09/27/2021 GACM Purchase \$ 10,859.32 3,314 3,314
09/27/2021 GACM Sale \$ 108,656.96 33,200 33,200
09/27/2021 GACM Purchase \$ 239,403.01 73,060 73,060
09/27/2021 GACM Purchase \$ 1,579.42 482 482
09/27/2021 GACM Purchase \$ 2,067.66 631 631
09/27/2021 GACM Purchase \$ 29,537.08 9,014 9,014
09/27/2021 GACM Purchase \$ 6,012.93 1,835 1,835
09/27/2021 GACM Purchase \$ 27,810.20 8,487 8,487
09/27/2021 GACM Purchase \$ 1,785.86 545 545
09/27/2021 GACM Purchase \$ 2,782.00 849 849
09/27/2021 GACM Purchase \$ 3,588.10 1,095 1,095
09/27/2021 GACM Purchase \$ 3,194.88 975 975
09/27/2021 GACM Purchase \$ 5,354.29 1,634 1,634
09/27/2021 GACM Purchase \$ 3,738.83 1,141 1,141
09/27/2021 GACM Purchase \$ 37,224.45 11,360 11,360
09/27/2021 GACM Purchase \$ 845.41 258 258
09/27/2021 GACM Purchase \$ 1,936.59 591 591
09/27/2021 GACM Purchase \$ 2,123.37 648 648
09/27/2021 GACM Purchase \$ 1,785.86 545 545
09/27/2021 GACM Purchase \$ 1,504.05 459 459
09/27/2021 GACM Purchase \$ 3,214.54 981 981
09/27/2021 GACM Purchase Ş 3,437.36 1,049 1,049
09/27/2021 GACM Purchase \$ 3,476.68 1,061 1,061
09/27/2021 GACM Purchase \$ 5,242.88 1,600 1,600
09/27/2021 GACM Purchase \$ 17,848.73 5,447 5,447
09/27/2021 GACM Purchase \$ 30,569.27 9,329 9,329
09/27/2021 GACM Purchase \$ 2,405.17 734 734
09/27/2021 GACM Purchase \$ 5,337.91 1,629 1,629
09/27/2021 GACM Purchase \$ 26,699.37 8,148 8,148
09/27/2021 GACM Purchase \$ 9,112.78 2,781 2,781
09/27/2021
09/28/2021
GACM
GACM
Purchase
Purchase
\$
\$
66,158.59
526,316.83
20,190
159,403
20,190
159,403
09/28/2021 GACM Purchase \$ 78,061.16 23,642 23,642
09/28/2021 GACM Purchase \$1,720,752.88 521,156 521,156
09/28/2021 GACM Purchase \$ 11,341.68 3,435 3,435
09/28/2021 GACM Purchase \$ 14,854.80 4,499 4,499
09/28/2021 GACM Purchase \$ 212,309.04 64,301 64,301
09/28/2021 GACM Purchase \$ 43,217.26 13,089 13,089
09/28/2021 GACM Purchase \$ 199,884.37 60,538 60,538
09/28/2021 GACM Purchase \$ 12,830.79 3,886 3,886
09/28/2021 GACM Purchase \$ 19,985.80 6,053 6,053
09/28/2021 GACM Purchase \$ 25,790.36 7,811 7,811
09/28/2021 GACM Purchase \$ 22,957.42 6,953 6,953
09/28/2021 GACM Purchase \$ 38,495.69 11,659 11,659
09/28/2021 GACM Purchase \$
26,876.65
8,140 8,140
09/28/2021 GACM Purchase \$
267,548.16
81,031 81,031
09/28/2021 GACM Purchase \$
6,075.31
1,840 1,840
09/28/2021 GACM Purchase \$
13,910.48
4,213 4,213
09/28/2021 GACM Purchase \$
15,264.22
4,623 4,623
09/28/2021 GACM Purchase \$
12,834.10
3,887 3,887
09/28/2021 GACM Purchase \$
10,803.49
3,272 3,272
09/28/2021 GACM Purchase \$
23,092.79
6,994 6,994
09/28/2021 GACM Purchase \$
24,717.27
7,486 7,486
09/28/2021 GACM Purchase \$
24,988.02
7,568 7,568
09/28/2021 GACM Purchase \$
37,683.44
11,413 11,413
09/28/2021 GACM Purchase \$
128,304.65
38,859 38,859
09/28/2021 GACM Purchase \$
219,734.79
66,550 66,550
09/28/2021 GACM Purchase \$
17,284.92
5,235 5,235
09/28/2021 GACM Purchase \$
38,357.01
11,617 11,617
09/28/2021 GACM Purchase \$
191,913.82
58,124 58,124
09/28/2021 GACM Purchase \$
65,501.11
19,838 19,838
09/28/2021 GACM Purchase \$
475,535.14
144,023 144,023

Annexure D

This is the Annexure D referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 29/09/2021

Geaungest

Holder
of Registered Nature of
Relevant holder of Person entitled to be relevant Class and number
interest securities registered as holder (8) interest of securities Person's votes
GACM Royal Trust The Current Registered Holder Listed in Ordinary - 3500000 Ordinary - 3500000
Annexure B
GACM CIBC Mellon The Current Registered Holder Listed in Ordinary - 1479727 Ordinary - 1479727
Annexure B
GACM JP Morgan The Current Registered Holder Listed in Ordinary - 2525188 Ordinary - 2525188
Annexure B
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 373091 Ordinary - 373091
Annexure B
GACM State Street The Current Registered Holder Listed in Ordinary - 303300 Ordinary - 303300
Annexure B
GACM UMB Bank The Current Registered Holder Listed in
Annexure B
Ordinary - 6711365 Ordinary - 6711365
GACM State Street The Current Registered Holder Listed in Ordinary - 55807 Ordinary - 55807
Annexure B
GACM State Street The Current Registered Holder Listed in Ordinary - 73162 Ordinary - 73162
Annexure B
GACM Royal Trust The Current Registered Holder Listed in Ordinary - 1018538 Ordinary - 1018538
Annexure B
GACM Royal Trust The Current Registered Holder Listed in Ordinary - 200992 Ordinary - 200992
Annexure B
GACM State Street The Current Registered Holder Listed in Ordinary - 968037 Ordinary - 968037
Annexure B
GACM State Street The Current Registered Holder Listed in
Annexure B
Ordinary - 62816 Ordinary - 62816
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 96595 Ordinary - 96595
Annexure B
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 124460 Ordinary - 124460
Annexure B
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 111445 Ordinary - 111445
Annexure B
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 186290 Ordinary - 186290
GACM Northern The Current Registered Holder Annexure B
Listed in
Ordinary - 129446 Ordinary - 129446
Trust Cda Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 1291614 Ordinary - 1291614
Trust Cda Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 29438 Ordinary - 29438
Trust Cda Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 67287 Ordinary - 67287
Trust Cda Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 73292 Ordinary - 73292
Trust Cda Annexure B
GACM Northern
Trust Cda
The Current Registered Holder Listed in
Annexure B
Ordinary - 62176 Ordinary - 62176
GACM Northern The Current Registered Holder Listed in Ordinary - 52086 Ordinary - 52086
Trust Cda Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 111496 Ordinary - 111496
Trust Cda Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 119123 Ordinary - 119123
Trust Cda Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 120848 Ordinary - 120848
Trust Cda Annexure B
GACM Desjardins The Current Registered Holder Listed in Ordinary - 61674 Ordinary - 61674
Trust Co Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 181729 Ordinary - 181729
Trust Cda Annexure B
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 617989 Ordinary - 617989
Annexure B
GACM Scotia Capital The Current Registered Holder Listed in Ordinary - 16040 Ordinary - 16040
Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 1078323 Ordinary - 1078323
Trust Cda Annexure B
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 237116 Ordinary - 237116
Annexure B
GACM Northern The Current Registered Holder Listed in Ordinary - 184540 Ordinary - 184540
Trust Cda Annexure B
GACM Royal Trust The Current Registered Holder Listed in Ordinary - 48300 Ordinary - 48300
Annexure B
GACM Royal Trust The Current Registered Holder Listed in Ordinary - 56890 Ordinary - 56890
Annexure B
GACM State Street The Current Registered Holder Listed in Ordinary - 927518 Ordinary - 927518
Annexure B
GACM Desjardins The Current Registered Holder Listed in Ordinary - 314600 Ordinary - 314600
Trust Co Annexure B
GACM BNY Mellon The Current Registered Holder Listed in Ordinary - 2336171 Ordinary - 2336171
Annexure B