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CHALICE MINING LIMITED Major Shareholding Notification 2024

Mar 3, 2024

64649_rns_2024-03-03_f1925a62-f1d3-412a-9845-9574c62a3397.pdf

Major Shareholding Notification

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Form 605

Corporations Law Section 671B Notice of ceasing to be a substantial holder

To: Company Name/Scheme Chalice Mining Limited

ACN/ARSN 116 648 956

1. Details of substantial holder (1)

Name

UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on

The previous notice was given to the company on

The previous notice was dated

29 February 2024 01 March 2024 28 February 2024

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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
(4)
Consideration
given in
relation to
change (5)
Class (6) and
Number of
securities affected
Person’s
votes
affected
Please see Appendix A.

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
N/A N/A

4. Addresses

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

Name Address
N/A N/A

SIGNATURE

Print Name: Pantic, Nemanja-N Capacity: Authorised signatory Sign Here: Date: 04 March 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 04 March 2024

Contact details for this notice:

--------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) + 852 3712 4687


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CHN - Appendix A
Date of Person whose relevant interest Nature of Change Consideration Number of Class
change changed given in relation securities
to change
28-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (3,426,163) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 47,205 (41,667) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 57,516 (48,975) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 148,508 131,411 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 68,683 (60,296) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 48,700 (42,637) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 7,170 (6,304) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 30,679 (26,862) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 215,445 190,373 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 126,518 (108,172) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 13,918 (12,175) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 81,094 (71,260) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 741,415 (647,298) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 640,939 559,235 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 127,570 (111,095) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 190,797 (162,132) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 34,016 29,111 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 582 515 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 109,407 95,419 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 2,213 (1,785) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 83,393 73,799 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 738,962 641,906 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 14,706 13,014 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 73,050 63,771 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 55,938 (49,900) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 200,000 176,991 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 454,953 399,082 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 310,556 (265,002) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,081,837 957,378 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 22,299 (19,533) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 30,644 (26,978) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 160,923 142,410 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,114,310 985,243 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 127,451 110,885 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 80,031 (66,988) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 76,770 66,267 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 446,871 (384,339) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 242,130 209,328 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 122 (109) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 34,727 30,732 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 23,008 20,270 Ordinary
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UBS Fund Management
29-Feb-24 (Switzerland) AG Sell 36,380 (32,195) Ordinary
UBS Fund Management
29-Feb-24 (Switzerland) AG Sell 52,931 (46,842) Ordinary
UBS Fund Management
29-Feb-24 (Switzerland) AG Buy 52,931 46,842 Ordinary
UBS Fund Management
29-Feb-24 (Switzerland) AG Sell 55,718 (49,308) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 4,619 (3,725) Ordinary
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