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CENTURIA OFFICE REIT Major Shareholding Notification 2020

Apr 7, 2020

64683_rns_2020-04-07_09777de3-014c-41ee-83a2-adf4ac5ae277.pdf

Major Shareholding Notification

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Notice of initial substantial shareholder
-- ------------------------------------------- --

Form 603 Corporations Law Section 671B

To:

Centuria Office REIT Level 41, Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000 Level 5, 50 Pitt Street Sydney NSW 2000

Details of substantial shareholder 1.

Legg Mason Asset Management Limited (ABN 76 004 838 849) and each of the bodies corporate listed in Annexure A

The holder became a substantial holder on 3/04/2020

$2.$ Details of voting power

The total number of votes attached to all the voting shares in the company or voting interest in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's vote Voting Power
Fully Paid Ordinary 25,817,454 25,817,454 5.01%

Details of relevant interests $3.$

Holder of relevant interest Nature of relevant interest Class and number of
securities
Legg Mason Asset Management Australia Limited Shares were acquired pursuant to contracts entered into in
the ordinary course of business on a stock market of a
stock exchange containing no terms and conditions other
than standard terms and conditions
See Annexure C

Details of present registered holders $\overline{4}$ .

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
Class and number of
securities
See Annexure C

Consideration 5.

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

Holder of relevant interest Date of acquisition Consideration Class and number of
securities
Legg Mason Asset Management Australia Limited Refer to Annexure B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ABN (if applicable) Nature of association
As per Annexure A Each of the bodies corporate referred to in Annexure A is a
related body corporate of Legg Mason Asset Management
Australia Limited.

$7.$ Addresses

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

Name Nature of association
Legg Mason Asset Management Australia Limited Level 13, 120 Collins Street,
Melbourne VIC 3000

08-April-2020

Yours sincerely Farhaana Desai
Compliance Manager

Legg Mason Asset Management Australia Limited

ANNEXURE A

Legg Mason, Inc. Subsidiaries

Name of Undertaking Nature of Close Link
Legg Mason, Inc. Parent Undertaking
Legg Mason & Co., LLC Subsidiary of Parent Undertaking
Legg Mason Asset Management Australia Limited Subsidiary of Parent Undertaking
Legg Mason Asset Management Hong Kong Limited Subsidiary of Parent Undertaking
Legg Mason Asset Management (Japan) Co., Ltd. Subsidiary of Parent Undertaking
Legg Mason Asset Management Singapore Pte. Limited Subsidiary of Parent Undertaking
Legg Mason Charitable Foundation, Inc. Subsidiary of Parent Undertaking
Legg Mason International Equities Limited Subsidiary of Parent Undertaking
Legg Mason Investment Funds Limited Subsidiary of Parent Undertaking
Legg Mason Investments (Europe) Limited Subsidiary of Parent Undertaking
Legg Mason Investments (Ireland) Limited Subsidiary of Parent Undertaking
Legg Mason Investments (Taiwan) Limited Subsidiary of Parent Undertaking
Legg Mason Investments (Switzerland) GmbH Subsidiary of Parent Undertaking
Legg Mason Holding (Switzerland) GmbH Subsidiary of Parent Undertaking
egg Mason Political Action Committee ("PAC") Subsidiary of Parent Undertaking
Legg Mason Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Subsidiary of Parent Undertaking
Brandywine (UK) Holdings Limited
The Baltimore Company Subsidiary of Parent Undertaking
Legg Mason & Co (UK) Limited Subsidiary of Parent Undertaking
Legg Mason Canada Holdings Ltd Subsidiary of Parent Undertaking
Legg Mason Commercial Real Estate Services, Inc. Subsidiary of Parent Undertaking
Legg Mason Funding Ltd Subsidiary of Parent Undertaking
Legg Mason Global Holdings Ltd Subsidiary of Parent Undertaking
Legg Mason Holdings, LLC Subsidiary of Parent Undertaking
Legg Mason International Holdings, LLC Subsidiary of Parent Undertaking
Legg Mason International Holdings (Cayman) Limited Subsidiary of Parent Undertaking
Legg Mason (Chile) Inversiones Holding Limitada Subsidiary of Parent Undertaking
Legg Mason Investments Holdings Limited Subsidiary of Parent Undertaking
Subsidiary of Parent Undertaking
Legg Mason Investments Nominees Limited Subsidiary of Parent Undertaking
Legg Mason Real Estate Securities Advisors, Inc. Subsidiary of Parent Undertaking
Legg Mason Realty Group, Inc. Subsidiary of Parent Undertaking
Legg Mason Realty Partners, Inc. Subsidiary of Parent Undertaking
Legg Mason Tower, Inc. Subsidiary of Parent Undertaking
LM BAM, Inc. Subsidiary of Parent Undertaking
LM (BVI) Limited Subsidiary of Parent Undertaking
LM Capital Support V, LLC Subsidiary of Parent Undertaking
LM Holdings Limited
LM Holdings 2 Limited
Subsidiary of Parent Undertaking
LM International Holding LP Subsidiary of Parent Undertaking
LM Tower, LLC Subsidiary of Parent Undertaking
LMI Nominees Limited Subsidiary of Parent Undertaking
Nova Scotia Company Subsidiary of Parent Undertaking
Barrett Associates, Inc. Subsidiary of Parent Undertaking
Brandywine Global Investment Management, LLC Subsidiary of Parent Undertaking
Brandywine Global Investment Management (Canada), ULC Subsidiary of Parent Undertaking
Brandywine Global Investment Management (Europe) Limited Subsidiary of Parent Undertaking
Brandywine Global Investment Management (Asia) Pte. Limited Subsidiary of Parent Undertaking
ClearBridge, LLC Subsidiary of Parent Undertaking
ClearBridge Investments, LLC Subsidiary of Parent Undertaking
ClearBridge Management Holdings LLC Subsidiary of Parent Undertaking
Clarion Partners Holdings LLC Subsidiary of Parent Undertaking
CP Intermediate Holdco, Inc. Subsidiary of Parent Undertaking
Clarion Partners, LLC Subsidiary of Parent Undertaking
Clarion Partners Europe, Ltd. Subsidiary of Parent Undertaking
Clarion REIM South America Holdings, LLC Subsidiary of Parent Undertaking
Clarion REIM South America Investimentos Imobiliarios LTDA Subsidiary of Parent Undertaking
LM/Clarion I, LLC Subsidiary of Parent Undertaking
LM/Clarion II, LLC Subsidiary of Parent Undertaking
Legg Mason ClearBridge Holdings LLC Subsidiary of Parent Undertaking
Legg Mason Fund Asset Management, Inc. Subsidiary of Parent Undertaking
Legg Mason Investor Services, LLC Subsidiary of Parent Undertaking
Legg Mason Partners Fund Advisor, LLC Subsidiary of Parent Undertaking
Legg Mason Private Portfolio Group, LLC Subsidiary of Parent Undertaking
LM Pelican Holdings, L.P. Subsidiary of Parent Undertaking
LMM, LLC Subsidiary of Parent Undertaking
LMOBC, Inc. Subsidiary of Parent Undertaking
LMP Select, LLC Subsidiary of Parent Undertaking
Martin Currie Investment Management Limited Subsidiary of Parent Undertaking
Martin Currie Fund Management Limited Subsidiary of Parent Undertaking
Martin Currie Asia PTE Limited Subsidiary of Parent Undertaking
Martin Currie Inc. Subsidiary of Parent Undertaking
Permal Group Ltd Subsidiary of Parent Undertaking
Permal Group LLC Subsidiary of Parent Undertaking
Permal Group Holdings LLC Subsidiary of Parent Undertaking
Permal Capital Holdings LLC Subsidiary of Parent Undertaking
Permal Capital Management, LLC Subsidiary of Parent Undertaking
Permal UK Limited Subsidiary of Parent Undertaking
Permal Cayman International LP Subsidiary of Parent Undertaking
Permal MEP Cayman LP Subsidiary of Parent Undertaking
EnTrustPermal Group Holdings LLC Subsidiary of Parent Undertaking
EnTrustPermal LLC Subsidiary of Parent Undertaking
QS Batterymarch Financial Management, Inc. Subsidiary of Parent Undertaking
QS Investors Fund Management, LLC Subsidiary of Parent Undertaking
QS Investors Holdings, LLC Subsidiary of Parent Undertaking
QS Investors, LLC Subsidiary of Parent Undertaking
RARE Infrastructure Limited Subsidiary of Parent Undertaking
RARE Infrastructure Finance Pty Limited Subsidiary of Parent Undertaking
RARE Infrastructure (Sovereign Enterprise No. 1) Pty Limited Subsidiary of Parent Undertaking
RARE Infrastructure (Europe) Pty Limited Subsidiary of Parent Undertaking
RARE Infrastructure (North America) Pty Limited Subsidiary of Parent Undertaking
RARE Holdings Pty Limited Subsidiary of Parent Undertaking
RARE Infrastructure (UK) Limited Subsidiary of Parent Undertaking
RARE Infrastructure USA, Inc. Subsidiary of Parent Undertaking
Treasury RARE Holdings Pty Limited Subsidiary of Parent Undertaking
RARE IP Trust Subsidiary of Parent Undertaking
Legg Mason Australia Holdings Pty Limited Subsidiary of Parent Undertaking
Legg Mason Royce Holdings, LLC Subsidiary of Parent Undertaking
Royce & Associates, LP Subsidiary of Parent Undertaking
Royce & Associates GP, LLC Subsidiary of Parent Undertaking
Royce Fund Services, Inc. Subsidiary of Parent Undertaking
Royce Management Company, LLC Subsidiary of Parent Undertaking
Western Asset Management Company Subsidiary of Parent Undertaking
Western Asset Management Company Ltd- Japan Subsidiary of Parent Undertaking
Western Asset Management Company Limited- UK Subsidiary of Parent Undertaking
Western Asset Management Company Pty Ltd- Australia Subsidiary of Parent Undertaking
Western Asset Management Company Distribuidora de Titulos E Valores Subsidiary of Parent Undertaking
Mobiliarios Limitada
Western Asset Management Company Pte. Ltd.- Singapore Subsidiary of Parent Undertaking
Batterymarch Asia GP, LTD Subsidiary of Parent Undertaking
BGIM Capital Management, LLC Subsidiary of Parent Undertaking
BMML, Inc. Subsidiary of Parent Undertaking
Gray Seifert & Company, LLC Subsidiary of Parent Undertaking
LM Asset Services, LLC Subsidiary of Parent Undertaking
Martin Currie (Holdings) Limited Subsidiary of Parent Undertaking
Martin Currie Limited Subsidiary of Parent Undertaking
Martin Currie (Bermuda) Limited Subsidiary of Parent Undertaking
China Healthcare GP Limited Subsidiary of Parent Undertaking
China Development Capital GP Limited Subsidiary of Parent Undertaking
Martin Currie Absolute Return Fund GP Limited Subsidiary of Parent Undertaking
Moorgate Investment Management Limited (Dormant) Subsidiary of Parent Undertaking
Martin Currie Trustees Limited (Dormant) Subsidiary of Parent Undertaking
Pelican Holdings I, LLC Subsidiary of Parent Undertaking
Pelican Holdings II, LLC Subsidiary of Parent Undertaking
Permal Group Holdings Ltd. Subsidiary of Parent Undertaking
Permal Group SAS Subsidiary of Parent Undertaking
LM Cayco Ltd Subsidiary of Parent Undertaking
Permal Investment Management Services Limited Subsidiary of Parent Undertaking
Permal (Hong Kong) Ltd. Subsidiary of Parent Undertaking
Permal Pte. Ltd. Subsidiary of Parent Undertaking
Permal (Isle of Man) Ltd. Subsidiary of Parent Undertaking
Permal Business Consulting (Shanghai) Ltd. Subsidiary of Parent Undertaking
Permal Business Consulting (Beijing) Co., Ltd. Subsidiary of Parent Undertaking
The St. James Bank & Trust Co. Ltd. Subsidiary of Parent Undertaking
SJBTC Ltd. Subsidiary of Parent Undertaking
W & P Fund Services Ltd. Subsidiary of Parent Undertaking
Saintco Ltd. Subsidiary of Parent Undertaking
Permal (PGI) LLC Subsidiary of Parent Undertaking
Permal Asset Management LLC Subsidiary of Parent Undertaking
Permal GP, LLC Subsidiary of Parent Undertaking
Precidian Investments, LLC Subsidiary of Parent Undertaking
Western Asset Holdings (Australia) Pty Ltd. Subsidiary of Parent Undertaking
Western Asset Management (Cayman) Holdings Limited Subsidiary of Parent Undertaking
Western Asset Management (UK) Holdings Limited Subsidiary of Parent Undertaking
Western Asset Management (Brazil) Holdings Limitada Subsidiary of Parent Undertaking
EnTrustPermal Partners Holdings LLC Subsidiary of Parent Undertaking
EnTrustPermal Partners LLC Subsidiary of Parent Undertaking
EnTrust Permal FOF Management GP LLC Subsidiary of Parent Undertaking
EnTrust Capital Management LP Subsidiary of Parent Undertaking
EnTrust Securities LLC Subsidiary of Parent Undertaking
Subsidiary of Parent Undertaking
EnTrust Partners Offshore LLC Subsidiary of Parent Undertaking
EnTrust Partners Offshore LP Subsidiary of Parent Undertaking
EnTrust Focus Partners LP Subsidiary of Parent Undertaking
EnTrust Investment Management Pte. Ltd. Subsidiary of Parent Undertaking
EnTrust Capital (UK) LLP Subsidiary of Parent Undertaking
EnTrust Middle East Ltd.

$\mathcal{O}(\mathcal{O}\mathcal{O})$ . In the $\mathcal{O}(\mathcal{O}\mathcal{O})$

Annexure B

Legg Mason Asset Management Australia Limited
----------------------------------------------- -- --
Legg Masuri Asset Managerie
134,681 81,908 Ordinary Shares
04/03/20 $\sf B$ 50,260 30,566 Ordinary Shares
04/03/20 B 154,572 94,005 Ordinary Shares
04/03/20 B 9,299 5,655 Ordinary Shares
04/03/20 B 12,224 7,434 Ordinary Shares
04/03/20 B 5,832 3,547 Ordinary Shares
04/03/20 $\overline{B}$ 72,900 44,335 Ordinary Shares
04/03/20 B 1,155,550 702,975 Ordinary Shares
04/02/20 B
B
544,979 331,536 Ordinary Shares
04/02/20 375,730 228,574 Ordinary Shares
04/02/20 B
B
43,599 26,523 Ordinary Shares
04/02/20 B 91,384 55,593 Ordinary Shares
04/02/20 B 69,511 42,287 Ordinary Shares
04/02/20 B 1,006,847 612,512 Ordinary Shares
04/02/20 B 1,241,094 741,040 Ordinary Shares
04/02/20
04/02/20
B 1,006,847 240,951 Ordinary Shares
04/01/20 B 1,241,094 741,040 Ordinary Shares
04/01/20 B 403,545 240,951 Ordinary Shares
04/01/20 B 585,323 349,488 Ordinary Shares
04/01/20 B 1,081,383 645,679 Ordinary Shares
04/01/20 B 46,827 27,960 Ordinary Shares
04/01/20 B 74,658 44,577 Ordinary Shares
04/01/20 $\sf B$ 98,148 58,603 Ordinary Shares
03/31/20 B 51,187 31,107 Ordinary Shares
03/31/20 B 9,470 5,755 Ordinary Shares
03/31/20 B 12,450 7,566 Ordinary Shares
03/31/20 B 5,940 3,610 Ordinary Shares
03/31/20 B 74,243 45,119 Ordinary Shares
03/31/20 B 157,425 95,670 Ordinary Shares
03/31/20 B 137,166 83,358 Ordinary Shares
03/25/20 S 35,419 23,998 Ordinary Shares
02/07/20 B 31,436 10,496 Ordinary Shares
01/29/20 $\sf B$ 59,739 20,030 Ordinary Shares
12/23/19 B 39,625 13,391 Ordinary Shares
03/12/20 S 156,811 139,661 Ordinary Shares
03/12/20 S 437,716 389,843 Ordinary Shares
03/12/20 S 259,170 230,825 Ordinary Shares
03/12/20 S 110,523 98,435 Ordinary Shares
03/12/20 S 85,602 76,240 Ordinary Shares
Ordinary Shares
03/10/20 B 54,060 42,956
7,982
Ordinary Shares
03/02/20 B 12,458 Ordinary Shares
02/13/20 S 106,093 59,690 Ordinary Shares
02/11/20 S 129 70
7,341
Ordinary Shares
02/04/20 S 13,752
30,482
16,477 Ordinary Shares
01/30/20 B 17,015 8,692 Ordinary Shares
01/22/20 B 85,928 Ordinary Shares
12/10/19 S 160,324
12/03/19 B 49,976 26,725 Ordinary Shares
11/29/19 S 48,911 24,904 Ordinary Shares
11/29/19 S 270,694 137,814 Ordinary Shares
11/29/19 B 48,911 24,904 Ordinary Shares
11/25/19 S 309,672 159,051 Ordinary Shares
11/25/19 S 47,081 24,170 Ordinary Shares
11/25/19 S 31,655 16,251 Ordinary Shares
11/25/19 S 17,679 9,076 Ordinary Shares
11/25/19 S 648,269 332,804 Ordinary Shares
11/22/19 S 122,266 62,105 Ordinary Shares
11/22/19 S 45,908 23,319 Ordinary Shares
11/22/19 S 82,207 41,757 Ordinary Shares
11/22/19 1,683,473 855,119 Ordinary Shares

Annexure C

Holder of relevant
interest and
Registed holder of
securities
Person entitled to
be registered as
holder
Nature of relevant
interest
Class and number
of securities
affected
Legg Mason Asset
Management
Australia Limited
BBH Register and
beneficial holder
5116802 Fully Paid ordinary
Legg Mason Asset
Management
Australia Limited
Citi Register and
beneficial holder
8451855 Fully Paid ordinary
Legg Mason Asset
Management
Australia Limited
NCS Register and
beneficial holder
419762 Fully Paid ordinary
Legg Mason Asset
Management
Australia Limited
Northern Trust Register and
beneficial holder
855120 Fully Paid ordinary
Legg Mason Asset
Management
Australia Limited
RBC Register and
beneficial holder
10973915 Fully Paid ordinary
Total 25817454