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CHALLENGER LIMITED Major Shareholding Notification 2021

Sep 23, 2021

64641_rns_2021-09-23_38575334-a396-4c5b-ad00-5fa3d2003247.pdf

Major Shareholding Notification

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==> picture [102 x 21] intentionally omitted <==

Sydney

Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au Telephone 02 9994 7000 Facsimile 02 9994 7777

24 September 2021

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Notice of initial substantial holder – Steadfast Group Limited (SDF)

We attach a notice of initial substantial holder in Steadfast Group Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [169 x 71] intentionally omitted <==

Linda Matthews Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

==> picture [18 x 842] intentionally omitted <==

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To
CompanyName/Scheme
Steadfast Group Limited
ACN/ARSN 073 659 677
1. Details of substantial holder (1)
Name Challenger Limited(and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
The holder became a substantial holder on 22/09/2021

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 Number of securities Person's votes (5) Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 48,968,144 5.01%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on th
substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Challenger Limited (and its
entities listed in Annexure 2)
Ordinary Fully Paid securities
purchased and sold on market
and acquired and sold (via off
market transfer) by Challenger
Limited (and its entities listed in
Annexure 2) and obtains a
relevant interest by virtue of
section 608(3) of the Corporations
Act 2001 (Cth).

Refer Annexure 1

4. Details of present registered holders

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 Person entitled to be registered as
holder (8)
Class and number of
securities
Challenger Limited (and its entities
listed in Annexure 2)
State Street Boston State Street Boston 1,469,459 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan Nominees Australia Pty
Limited

16,011,870 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
National Nominees Limited National Nominees Limited 5,517,895 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
BNP Paribas Nominees Pty
Limited
BNP Paribas Nominees Pty Limited 7,696,443 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
Bank of New York Mellon Bank of New York Mellon 1,081,262 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty Limited 10,946,237 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
HSBC Custody Nominees
(Australia) Limited
HSBC Custody Nominees (Australia)
Limited
6,244,978 (Ordinary Fully
Paid)

5. Consideration

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 substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Cash Non-cash
Refer Annexure 2 Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
7. Addresses
The addresses ofpersons named in this form are as follows:
Name Address
Challenger Limited (and its
entities listed in Annexure 2)
Level 2, 5 Martin Place, Sydney NSW 2000

Signature

print name Linda Matthews capacity Company Secretary
sign here date 24/09/2021

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or 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 7 of the form.

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

(3) See the definition of "relevant interest" in section s608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in.

(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any 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

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal 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.

(8) 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".

(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was 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.

Annexure 1 consists of 11 page/s and is referred to in Form 603 signed by me and dated 24/09/2021

==> picture [120 x 49] intentionally omitted <==

----- Start of picture text -----

[Insert Signature Here]
----- End of picture text -----

Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Steadfast Group Limited (SDF) As at: 22/09/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
20/05/2021 Challenger Limited (and its
entities listed in Annexure
2)
Opening balance
adjustment
85,213,354
-
2,750,990 2,750,990
20/05/2021 As above Buy 219,377 72,147 72,147
20/05/2021 As above Buy 218,793 71,955 71,955
20/05/2021 As above Buy 53,988 13,755 13,755
20/05/2021 As above Buy 53,843 13,718 13,718
20/05/2021 As above Buy 71,070 18,107 18,107
20/05/2021 As above Buy 70,882 18,059 18,059
20/05/2021 As above Buy 185,511 47,264 47,264
20/05/2021 As above Buy 185,017 47,138 47,138
20/05/2021 As above Buy 180,648 46,025 46,025
20/05/2021 As above Buy 180,165 45,902 45,902
20/05/2021 As above Buy 20,716 5,278 5,278
20/05/2021 As above Buy 20,661 5,264 5,264
20/05/2021 As above Sell 47,325 ‐12,066 12,066
20/05/2021 As above Buy 113,884 29,015 29,015
20/05/2021 As above Buy 113,578 28,937 28,937
20/05/2021 As above Buy 176,456 44,957 44,957
20/05/2021 As above Buy 175,985 44,837 44,837
20/05/2021 As above Buy 328,263 83,634 83,634
20/05/2021 As above Buy 327,388 83,411 83,411
20/05/2021 As above Buy 93,246 23,757 23,757
20/05/2021 As above Buy 92,995 23,693 23,693
20/05/2021 As above Buy 104,099 26,522 26,522
20/05/2021 As above Buy 103,820 26,451 26,451
20/05/2021 As above Buy 174,910 44,563 44,563
20/05/2021 As above Buy 174,447 44,445 44,445
20/05/2021 As above Buy 204,253 52,039 52,039
20/05/2021 As above Buy 203,708 51,900 51,900
20/05/2021 As above Buy 52,199 13,299 13,299
20/05/2021 As above Buy 52,057 13,263 13,263
20/05/2021 As above Sell 47,368 ‐12,077 12,077
20/05/2021 As above Buy 181,009 46,117 46,117
20/05/2021 As above Buy 180,530 45,995 45,995

Page 1 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
20/05/2021 As above Buy 652,331 166,199 166,199
20/05/2021 As above Buy 650,596 165,757 165,757
20/05/2021 As above Buy 32,656 8,320 8,320
20/05/2021 As above Buy 32,566 8,297 8,297
20/05/2021 As above Buy 865,835 220,595 220,595
20/05/2021 As above Buy 863,543 220,011 220,011
20/05/2021 As above Buy 232,407 59,212 59,212
20/05/2021 As above Buy 231,791 59,055 59,055
20/05/2021 As above Buy 271,853 69,262 69,262
20/05/2021 As above Buy 271,127 69,077 69,077
20/05/2021 As above Buy 189,691 48,329 48,329
20/05/2021 As above Buy 189,189 48,201 48,201
20/05/2021 As above Sell 320,718 ‐81,770 81,770
20/05/2021 As above Buy 987,181 251,511 251,511
20/05/2021 As above Buy 984,559 250,843 250,843
20/05/2021 As above Buy 125,345 31,935 31,935
20/05/2021 As above Buy 125,015 31,851 31,851
20/05/2021 As above Sell 18,321 ‐4,671 4,671
20/05/2021 As above Buy 15,476 3,943 3,943
20/05/2021 As above Buy 15,433 3,932 3,932
20/05/2021 As above Buy 306,994 78,215 78,215
20/05/2021 As above Buy 306,181 78,008 78,008
24/05/2021 As above Buy 73,034 23,985 23,985
24/05/2021 As above Buy 17,967 4,573 4,573
24/05/2021 As above Buy 23,653 6,020 6,020
24/05/2021 As above Buy 61,736 15,713 15,713
24/05/2021 As above Buy 60,118 15,301 15,301
24/05/2021 As above Buy 6,895 1,755 1,755
24/05/2021 As above Buy 37,899 9,646 9,646
24/05/2021 As above Buy 58,723 14,946 14,946
24/05/2021 As above Buy 109,242 27,804 27,804
24/05/2021 As above Buy 31,031 7,898 7,898
24/05/2021 As above Buy 34,646 8,818 8,818
24/05/2021 As above Buy 58,208 14,815 14,815
24/05/2021 As above Buy 67,972 17,300 17,300
24/05/2021 As above Sell 238,022 ‐60,427 60,427
24/05/2021 As above Sell 743 ‐188 188
24/05/2021 As above Sell 213,836 ‐54,287 54,287
24/05/2021 As above Sell 668 ‐169 169
24/05/2021 As above Sell 448,459 ‐113,851 113,851
24/05/2021 As above Sell 1,406 ‐356 356
24/05/2021 As above Buy 17,370 4,421 4,421
24/05/2021 As above Buy 60,239 15,332 15,332
24/05/2021 As above Buy 217,085 55,252 55,252
24/05/2021 As above Buy 10,868 2,766 2,766
24/05/2021 As above Buy 288,137 73,336 73,336
24/05/2021 As above Buy 77,342 19,685 19,685
24/05/2021 As above Buy 90,469 23,026 23,026
24/05/2021 As above Buy 63,127 16,067 16,067
24/05/2021 As above Buy 328,508 83,611 83,611
24/05/2021 As above Buy 41,714 10,617 10,617
24/05/2021 As above Buy 5,147 1,310 1,310
24/05/2021 As above Sell 362,754 ‐92,093 92,093
24/05/2021 As above Sell 1,134 ‐287 287
24/05/2021 As above Buy 102,166 26,003 26,003

Page 2 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
25/05/2021 As above Sell 300,089 ‐75,920 75,920
25/05/2021 As above Sell 269,622 ‐68,212 68,212
25/05/2021 As above Sell 564,133 ‐142,721 142,721
25/05/2021 As above Sell 447,236 ‐113,147 113,147
25/05/2021 As above Buy 352,002 88,858 88,858
25/05/2021 As above Buy 927,501 234,852 234,852
26/05/2021 As above Sell 228,872 ‐57,074 57,074
26/05/2021 As above Sell 205,666 ‐51,287 51,287
26/05/2021 As above Sell 429,029 ‐106,987 106,987
26/05/2021 As above Buy 139,255 34,901 34,901
26/05/2021 As above Sell 339,463 ‐84,652 84,652
27/05/2021 As above Sell 215,683 ‐54,493 54,493
27/05/2021 As above Sell 193,883 ‐48,985 48,985
27/05/2021 As above Sell 392,396 ‐99,140 99,140
27/05/2021 As above Sell 311,570 ‐78,719 78,719
28/05/2021 As above Buy 670,957 166,888 166,888
31/05/2021 As above Buy 11,839 2,945 2,945
02/06/2021 As above Buy 88,169 22,023 22,023
03/06/2021 As above Sell 188,984 ‐47,246 47,246
08/06/2021 As above Sell 276,038 ‐67,978 67,978
16/06/2021 As above Buy 37,951 8,716 8,716
16/06/2021 As above Buy 14,783 3,395 3,395
16/06/2021 As above Buy 214,671 48,821 48,821
16/06/2021 As above Buy 370,046 84,986 84,986
18/06/2021 As above Sell - transfer 887,928 205,539
-
205,539
28/06/2021 As above Sell 51,363 15,512
-
15,512
28/06/2021 As above Sell 10,608 3,203
-
3,203
28/06/2021 As above Sell 319,767 96,660
-
96,660
28/06/2021 As above Sell 12,672 2,897
-
2,897
28/06/2021 As above Sell 2,616 598
-
598
28/06/2021 As above Sell 78,889 18,052
-
18,052
28/06/2021 As above Sell 16,560 3,786
-
3,786
28/06/2021 As above Sell 3,421 782
-
782
28/06/2021 As above Sell 103,104 23,593
-
23,593
28/06/2021 As above Sell 44,122 10,087
-
10,087
28/06/2021 As above Sell 9,113 2,083
-
2,083
28/06/2021 As above Sell 274,691 62,857
-
62,857
28/06/2021 As above Sell 89,411 20,441
-
20,441
28/06/2021 As above Sell 18,463 4,220
-
4,220
28/06/2021 As above Sell 556,628 127,372
-
127,372
28/06/2021 As above Sell 34,420 7,869
-
7,869
28/06/2021 As above Sell 7,105 1,624
-
1,624
28/06/2021 As above Sell 214,270 49,031
-
49,031
28/06/2021 As above Sell 45,141 10,320
-
10,320
28/06/2021 As above Sell 9,323 2,131
-
2,131
28/06/2021 As above Sell 281,024 64,306
-
64,306
28/06/2021 As above Sell 54,143 12,378
-
12,378
28/06/2021 As above Sell 11,178 2,555
-
2,555
28/06/2021 As above Sell 337,066 77,130
-
77,130
28/06/2021 As above Sell 74,596 17,054
-
17,054
28/06/2021 As above Sell 15,404 3,521
-
3,521
28/06/2021 As above Sell 464,380 106,263
-
106,263
28/06/2021 As above Sell 140,159 32,043
-
32,043
28/06/2021 As above Sell 28,941 6,615
-
6,615
28/06/2021 As above Sell 872,560 199,666
-
199,666
28/06/2021 As above Sell 21,814 4,987
-
4,987
28/06/2021 As above Sell 4,506 1,030
-
1,030
28/06/2021 As above Sell 135,810 31,077
-
31,077
28/06/2021 As above Sell 24,596 5,623
-
5,623
28/06/2021 As above Sell 5,079 1,161
-
1,161
28/06/2021 As above Sell 153,128 35,040
-
35,040

Page 3 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/06/2021 As above Sell 41,012 9,376
-
9,376
28/06/2021 As above Sell 8,470 1,936
-
1,936
28/06/2021 As above Sell 255,310 58,422
-
58,422
28/06/2021 As above Sell 65,485 14,971
-
14,971
28/06/2021 As above Sell 13,523 3,091
-
3,091
28/06/2021 As above Sell 407,682 93,289
-
93,289
28/06/2021 As above Sell 21,402 4,893
-
4,893
28/06/2021 As above Sell 4,419 1,010
-
1,010
28/06/2021 As above Sell 133,253 30,492
-
30,492
28/06/2021 As above Sell 75,440 17,247
-
17,247
28/06/2021 As above Sell 15,579 3,561
-
3,561
28/06/2021 As above Sell 469,646 107,468
-
107,468
28/06/2021 As above Sell 153,496 35,092
-
35,092
28/06/2021 As above Sell 31,697 7,245
-
7,245
28/06/2021 As above Sell 955,588 218,665
-
218,665
28/06/2021 As above Sell 19,714 4,507
-
4,507
28/06/2021 As above Sell 4,069 930
-
930
28/06/2021 As above Sell 122,717 28,081
-
28,081
28/06/2021 As above Sell 199,258 45,554
-
45,554
28/06/2021 As above Sell 41,143 9,404
-
9,404
28/06/2021 As above Sell 1,240,457 283,851
-
283,851
28/06/2021 As above Sell 54,681 12,501
-
12,501
28/06/2021 As above Sell 11,292 2,581
-
2,581
28/06/2021 As above Sell 340,405 77,894
-
77,894
28/06/2021 As above Sell 56,290 12,869
-
12,869
28/06/2021 As above Sell 11,624 2,657
-
2,657
28/06/2021 As above Sell 350,421 80,186
-
80,186
28/06/2021 As above Sell 44,664 10,211
-
10,211
28/06/2021 As above Sell 9,223 2,108
-
2,108
28/06/2021 As above Sell 278,052 63,626
-
63,626
28/06/2021 As above Sell 217,082 49,629
-
49,629
28/06/2021 As above Sell 44,813 10,243
-
10,243
28/06/2021 As above Sell 1,351,462 309,252
-
309,252
28/06/2021 As above Sell 35,124 8,030
-
8,030
28/06/2021 As above Sell 7,254 1,658
-
1,658
28/06/2021 As above Sell 218,654 50,034
-
50,034
28/06/2021 As above Sell 5,647 1,291
-
1,291
28/06/2021 As above Sell 1,168 267
-
267
28/06/2021 As above Sell 35,157 8,045
-
8,045
28/06/2021 As above Sell 51,754 11,832
-
11,832
28/06/2021 As above Sell 10,688 2,443
-
2,443
28/06/2021 As above Sell 322,190 73,726
-
73,726
30/06/2021 As above Sell 714 215
-
215
30/06/2021 As above Sell 164,599 49,739
-
49,739
30/06/2021 As above Sell 177 40
-
40
30/06/2021 As above Sell 40,920 9,290
-
9,290
30/06/2021 As above Sell 234 53
-
53
30/06/2021 As above Sell 53,473 12,140
-
12,140
30/06/2021 As above Sell 619 140
-
140
30/06/2021 As above Sell 142,470 32,345
-
32,345
30/06/2021 As above Sell 1,255 284
-
284
30/06/2021 As above Sell 288,702 65,544
-
65,544
30/06/2021 As above Sell 482 109
-
109
30/06/2021 As above Sell 111,135 25,231
-
25,231
30/06/2021 As above Sell 632 143
-
143
30/06/2021 As above Sell 145,752 33,090
-
33,090
30/06/2021 As above Sell 760 172
-
172
30/06/2021 As above Sell 174,818 39,689
-
39,689
30/06/2021 As above Buy 151,568 34,434 34,434
30/06/2021 As above Sell 1,048 237
-
237
30/06/2021 As above Sell 240,853 54,681
-
54,681
30/06/2021 As above Sell 305 69
-
69
30/06/2021 As above Sell 70,440 15,992
-
15,992
30/06/2021 As above Sell 345 78
-
78
30/06/2021 As above Sell 79,421 18,031
-
18,031
30/06/2021 As above Sell 575 130
-
130

Page 4 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
30/06/2021 As above Sell 132,414 30,062
-
30,062
30/06/2021 As above Sell 920 208
-
208
30/06/2021 As above Sell 211,443 48,004
-
48,004
30/06/2021 As above Sell 301 68
-
68
30/06/2021 As above Sell 69,114 15,691
-
15,691
30/06/2021 As above Sell 1,057 239
-
239
30/06/2021 As above Sell 243,580 55,300
-
55,300
30/06/2021 As above Sell 2,153 487
-
487
30/06/2021 As above Sell 495,617 112,520
-
112,520
30/06/2021 As above Sell 279 63
-
63
30/06/2021 As above Sell 63,648 14,450
-
14,450
30/06/2021 As above Sell 2,794 632
-
632
30/06/2021 As above Sell 643,368 146,064
-
146,064
30/06/2021 As above Sell 769 174
-
174
30/06/2021 As above Sell 176,554 40,083
-
40,083
30/06/2021 As above Sell 791 179
-
179
30/06/2021 As above Sell 181,747 41,262
-
41,262
30/06/2021 As above Sell 628 142
-
142
30/06/2021 As above Sell 144,210 32,740
-
32,740
30/06/2021 As above Sell 3,050 690
-
690
30/06/2021 As above Sell 700,942 159,135
-
159,135
30/06/2021 As above Sell 491 111
-
111
30/06/2021 As above Sell 113,403 25,746
-
25,746
30/06/2021 As above Sell 80 18
-
18
30/06/2021 As above Sell 18,231 4,139
-
4,139
30/06/2021 As above Sell 725 164
-
164
30/06/2021 As above Sell 167,106 37,938
-
37,938
30/06/2021 As above Buy 203,332 46,173 46,173
01/07/2021 As above Buy 152,199 34,435 34,435
01/07/2021 As above Buy 27,537 6,416 6,416
02/07/2021 As above Sell 63,263 14,876
-
14,876
06/07/2021 As above Sell 79,281 18,567
-
18,567
08/07/2021 As above Sell 3,257 989
-
989
08/07/2021 As above Sell 815 185
-
185
08/07/2021 As above Sell 1,062 241
-
241
08/07/2021 As above Sell 2,832 643
-
643
08/07/2021 As above Sell 5,740 1,303
-
1,303
08/07/2021 As above Sell 2,211 502
-
502
08/07/2021 As above Sell 2,898 658
-
658
08/07/2021 As above Sell 3,476 789
-
789
08/07/2021 As above Sell 4,788 1,087
-
1,087
08/07/2021 As above Sell 31,641 7,183
-
7,183
08/07/2021 As above Sell 1,401 318
-
318
08/07/2021 As above Sell 1,577 358
-
358
08/07/2021 As above Sell 2,634 598
-
598
08/07/2021 As above Sell 4,202 954
-
954
08/07/2021 As above Sell 1,374 312
-
312
08/07/2021 As above Sell 4,841 1,099
-
1,099
08/07/2021 As above Sell 9,854 2,237
-
2,237
08/07/2021 As above Sell 1,264 287
-
287
08/07/2021 As above Sell 12,792 2,904
-
2,904
08/07/2021 As above Sell 3,511 797
-
797
08/07/2021 As above Sell 3,612 820
-
820
08/07/2021 As above Sell 2,868 651
-
651
08/07/2021 As above Sell 13,933 3,163
-
3,163
08/07/2021 As above Sell 2,255 512
-
512
08/07/2021 As above Sell 361 82
-
82
08/07/2021 As above Sell 3,321 754
-
754
12/07/2021 As above Sell 6,032 1,858
-
1,858
12/07/2021 As above Sell 1,506 347
-
347
12/07/2021 As above Sell 1,970 454
-
454
12/07/2021 As above Sell 5,243 1,208
-
1,208
12/07/2021 As above Sell 10,624 2,448
-
2,448
12/07/2021 As above Sell 4,093 943
-
943
12/07/2021 As above Sell 5,364 1,236
-
1,236
12/07/2021 As above Sell 6,436 1,483
-
1,483

Page 5 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
12/07/2021 As above Sell 8,867 2,043
-
2,043
12/07/2021 As above Sell 58,594 13,501
-
13,501
12/07/2021 As above Sell 2,591 597
-
597
12/07/2021 As above Sell 2,925 674
-
674
12/07/2021 As above Sell 4,874 1,123
-
1,123
12/07/2021 As above Sell 7,782 1,793
-
1,793
12/07/2021 As above Sell 2,543 586
-
586
12/07/2021 As above Sell 8,966 2,066
-
2,066
12/07/2021 As above Sell 18,241 4,203
-
4,203
12/07/2021 As above Sell 2,344 540
-
540
12/07/2021 As above Sell 23,683 5,457
-
5,457
12/07/2021 As above Sell 6,497 1,497
-
1,497
12/07/2021 As above Sell 6,688 1,541
-
1,541
12/07/2021 As above Sell 5,308 1,223
-
1,223
12/07/2021 As above Sell 25,801 5,945
-
5,945
12/07/2021 As above Sell 4,175 962
-
962
12/07/2021 As above Sell 673 155
-
155
12/07/2021 As above Sell 6,150 1,417
-
1,417
14/07/2021 As above Buy 75,214 17,094 17,094
15/07/2021 As above Sell 13,126 3,978
-
3,978
15/07/2021 As above Sell 14,624 4,435
-
4,435
15/07/2021 As above Sell 3,280 743
-
743
15/07/2021 As above Sell 3,653 828
-
828
15/07/2021 As above Sell 4,287 971
-
971
15/07/2021 As above Sell 4,773 1,082
-
1,082
15/07/2021 As above Sell 11,422 2,587
-
2,587
15/07/2021 As above Sell 12,723 2,884
-
2,884
15/07/2021 As above Sell 23,143 5,242
-
5,242
15/07/2021 As above Sell 25,786 5,845
-
5,845
15/07/2021 As above Sell 8,909 2,018
-
2,018
15/07/2021 As above Sell 9,926 2,250
-
2,250
15/07/2021 As above Sell 11,682 2,646
-
2,646
15/07/2021 As above Sell 13,019 2,951
-
2,951
15/07/2021 As above Sell 14,013 3,174
-
3,174
15/07/2021 As above Sell 15,613 3,539
-
3,539
15/07/2021 As above Sell 19,307 4,373
-
4,373
15/07/2021 As above Sell 21,511 4,876
-
4,876
15/07/2021 As above Sell 127,620 28,906
-
28,906
15/07/2021 As above Sell 142,176 32,227
-
32,227
15/07/2021 As above Sell 5,647 1,279
-
1,279
15/07/2021 As above Sell 6,291 1,426
-
1,426
15/07/2021 As above Sell 6,366 1,442
-
1,442
15/07/2021 As above Sell 7,094 1,608
-
1,608
15/07/2021 As above Sell 10,614 2,404
-
2,404
15/07/2021 As above Sell 11,823 2,680
-
2,680
15/07/2021 As above Sell 16,949 3,839
-
3,839
15/07/2021 As above Sell 18,886 4,281
-
4,281
15/07/2021 As above Sell 5,541 1,255
-
1,255
15/07/2021 As above Sell 6,172 1,399
-
1,399
15/07/2021 As above Sell 19,532 4,424
-
4,424
15/07/2021 As above Sell 21,754 4,931
-
4,931
15/07/2021 As above Sell 39,735 9,000
-
9,000
15/07/2021 As above Sell 44,267 10,034
-
10,034
15/07/2021 As above Sell 5,104 1,156
-
1,156
15/07/2021 As above Sell 5,682 1,288
-
1,288
15/07/2021 As above Sell 51,580 11,683
-
11,683
15/07/2021 As above Sell 57,462 13,025
-
13,025
15/07/2021 As above Sell 14,154 3,206
-
3,206
15/07/2021 As above Sell 15,767 3,574
-
3,574
15/07/2021 As above Sell 14,570 3,300
-
3,300
15/07/2021 As above Sell 16,231 3,679
-
3,679
15/07/2021 As above Sell 11,563 2,619
-
2,619
15/07/2021 As above Sell 12,878 2,919
-
2,919
15/07/2021 As above Sell 56,203 12,730
-
12,730
15/07/2021 As above Sell 62,606 14,191
-
14,191
15/07/2021 As above Sell 9,090 2,059
-
2,059

Page 6 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
15/07/2021 As above Sell 10,129 2,296
-
2,296
15/07/2021 As above Sell 1,461 331
-
331
15/07/2021 As above Sell 1,628 369
-
369
15/07/2021 As above Sell 13,395 3,034
-
3,034
15/07/2021 As above Sell 14,925 3,383
-
3,383
16/07/2021 As above Sell 19,827 6,045
-
6,045
16/07/2021 As above Sell 5,000 1,129
-
1,129
16/07/2021 As above Sell 6,532 1,475
-
1,475
16/07/2021 As above Sell 17,410 3,931
-
3,931
16/07/2021 As above Sell 35,275 7,965
-
7,965
16/07/2021 As above Sell 13,574 3,065
-
3,065
16/07/2021 As above Sell 17,808 4,021
-
4,021
16/07/2021 As above Sell 21,365 4,824
-
4,824
16/07/2021 As above Sell 29,429 6,645
-
6,645
16/07/2021 As above Sell 194,486 43,914
-
43,914
16/07/2021 As above Sell 8,610 1,944
-
1,944
16/07/2021 As above Sell 9,704 2,191
-
2,191
16/07/2021 As above Sell 16,183 3,654
-
3,654
16/07/2021 As above Sell 25,838 5,834
-
5,834
16/07/2021 As above Sell 8,446 1,907
-
1,907
16/07/2021 As above Sell 29,766 6,721
-
6,721
16/07/2021 As above Sell 60,559 13,674
-
13,674
16/07/2021 As above Sell 7,777 1,756
-
1,756
16/07/2021 As above Sell 78,607 17,749
-
17,749
16/07/2021 As above Sell 21,573 4,871
-
4,871
16/07/2021 As above Sell 22,210 5,015
-
5,015
16/07/2021 As above Sell 17,622 3,979
-
3,979
16/07/2021 As above Sell 85,649 19,339
-
19,339
16/07/2021 As above Sell 13,858 3,129
-
3,129
16/07/2021 As above Sell 2,228 503
-
503
16/07/2021 As above Sell 20,421 4,611
-
4,611
19/07/2021 As above Sell 6,224 1,912
-
1,912
19/07/2021 As above Sell 1,569 357
-
357
19/07/2021 As above Sell 2,053 467
-
467
19/07/2021 As above Sell 5,463 1,243
-
1,243
19/07/2021 As above Sell 11,072 2,519
-
2,519
19/07/2021 As above Sell 4,263 970
-
970
19/07/2021 As above Sell 5,591 1,272
-
1,272
19/07/2021 As above Sell 6,703 1,525
-
1,525
19/07/2021 As above Sell 9,234 2,101
-
2,101
19/07/2021 As above Sell 61,058 13,892
-
13,892
19/07/2021 As above Sell 2,703 615
-
615
19/07/2021 As above Sell 3,046 693
-
693
19/07/2021 As above Sell 5,076 1,155
-
1,155
19/07/2021 As above Sell 8,109 1,845
-
1,845
19/07/2021 As above Sell 2,650 603
-
603
19/07/2021 As above Sell 9,340 2,125
-
2,125
19/07/2021 As above Sell 19,005 4,324
-
4,324
19/07/2021 As above Sell 2,439 555
-
555
19/07/2021 As above Sell 24,675 5,614
-
5,614
19/07/2021 As above Sell 6,769 1,540
-
1,540
19/07/2021 As above Sell 6,971 1,586
-
1,586
19/07/2021 As above Sell 5,529 1,258
-
1,258
19/07/2021 As above Sell 26,881 6,116
-
6,116
19/07/2021 As above Sell 4,347 989
-
989
19/07/2021 As above Sell 699 159
-
159
19/07/2021 As above Sell 6,408 1,458
-
1,458
22/07/2021 As above Sell - transfer 2,988,420 667,058
-
667,058
23/07/2021 As above Sell 76,042 17,204
-
17,204
23/07/2021 As above Buy 55,851 12,583 12,583
27/07/2021 As above Sell 245,432 55,622
-
55,622
27/07/2021 As above Sell 219,544 49,755
-
49,755
27/07/2021 As above Sell 387,634 87,849
-
87,849
27/07/2021 As above Sell 54,136 12,248
-
12,248
27/07/2021 As above Sell 647,640 146,774
-
146,774
28/07/2021 As above Sell 169,520 38,333
-
38,333

Page 7 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/07/2021 As above Sell 151,601 34,281
-
34,281
28/07/2021 As above Sell 238,782 53,995
-
53,995
28/07/2021 As above Sell 484,759 109,617
-
109,617
29/07/2021 As above Buy 138,848 31,272 31,272
30/07/2021 As above Sell 119,094 26,823
-
26,823
30/07/2021 As above Buy 433,258 156,400 156,400
30/07/2021 As above Buy 20,338 4,569 4,569
02/08/2021 As above Buy 520,694 187,420 187,420
03/08/2021 As above Sell - transfer 4,364,859 972,129
-
972,129
03/08/2021 As above Buy 544,845 195,548 195,548
05/08/2021 As above Sell - transfer 2,874,640 629,024
-
629,024
13/08/2021 As above Buy 52,901 11,276 11,276
13/08/2021 As above Buy 379,641 80,921 80,921
17/08/2021 As above Sell 230,143 47,232
-
47,232
19/08/2021 As above Buy- transfer 3,827,438 760,922 760,922
20/08/2021 As above Buy 334,565 74,183 74,183
20/08/2021 As above Buy 62,905 13,948 13,948
20/08/2021 As above Buy 82,100 18,204 18,204
20/08/2021 As above Buy 330,984 73,389 73,389
20/08/2021 As above Buy 128,657 28,527 28,527
20/08/2021 As above Buy 201,403 44,657 44,657
20/08/2021 As above Buy 121,481 26,936 26,936
20/08/2021 As above Buy 256,840 56,949 56,949
20/08/2021 As above Buy 68,299 15,144 15,144
20/08/2021 As above Buy 382,317 84,771 84,771
20/08/2021 As above Buy 681,655 151,143 151,143
20/08/2021 As above Buy 108,605 24,081 24,081
20/08/2021 As above Buy 55,067 12,210 12,210
20/08/2021 As above Buy 120,124 26,635 26,635
20/08/2021 As above Buy 203,568 45,137 45,137
20/08/2021 As above Buy 281,893 62,504 62,504
20/08/2021 As above Buy 149,141 33,069 33,069
20/08/2021 As above Buy 25,599 5,676 5,676
20/08/2021 As above Buy 81,730 18,122 18,122
20/08/2021 As above Buy 336,789 74,676 74,676
20/08/2021 As above Buy 611,105 135,500 135,500
20/08/2021 As above Buy 91,278 20,239 20,239
20/08/2021 As above Buy 842,698 186,851 186,851
20/08/2021 As above Buy 271,290 60,153 60,153
20/08/2021 As above Buy 275,935 61,183 61,183
20/08/2021 As above Buy 221,558 49,126 49,126
20/08/2021 As above Buy 1,087,117 241,046 241,046
20/08/2021 As above Buy 174,623 38,719 38,719
20/08/2021 As above Buy 29,320 6,501 6,501
20/08/2021 As above Buy 284,342 63,047 63,047
20/08/2021 As above Buy 440,510 97,674 97,674
25/08/2021 As above Sell 71,510 14,505
-
14,505
25/08/2021 As above Buy 478,887 96,620 96,620
27/08/2021 As above Sell 3,772 1,041
-
1,041
27/08/2021 As above Sell 835 167
-
167
27/08/2021 As above Sell 1,266 253
-
253
27/08/2021 As above Sell 6,818 1,363
-
1,363
27/08/2021 As above Sell 2,336 467
-
467
27/08/2021 As above Sell 3,622 724
-
724
27/08/2021 As above Sell 952 309
-
309
27/08/2021 As above Sell 3,236 647
-
647
27/08/2021 As above Sell 9,569 1,913
-
1,913
27/08/2021 As above Sell 1,671 334
-
334
27/08/2021 As above Sell 435 87
-
87
27/08/2021 As above Sell 1,991 398
-
398
27/08/2021 As above Sell 3,161 632
-
632
27/08/2021 As above Sell 4,837 967
-
967
27/08/2021 As above Sell 455 91
-
91
27/08/2021 As above Sell 1,040 208
-
208
27/08/2021 As above Sell 6,108 1,221
-
1,221
27/08/2021 As above Sell 9,439 1,887
-
1,887

Page 8 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
27/08/2021 As above Sell 13,086 2,616
-
2,616
27/08/2021 As above Sell 4,832 966
-
966
27/08/2021 As above Sell 4,257 851
-
851
27/08/2021 As above Sell 3,417 683
-
683
27/08/2021 As above Sell 21,780 4,354
-
4,354
27/08/2021 As above Sell 2,381 476
-
476
27/08/2021 As above Sell 535 107
-
107
27/08/2021 As above Sell 5,402 1,080
-
1,080
30/08/2021 As above Sell 61,104 16,988
-
16,988
30/08/2021 As above Sell 13,462 2,730
-
2,730
30/08/2021 As above Sell 20,391 4,135
-
4,135
30/08/2021 As above Sell 109,643 22,234
-
22,234
30/08/2021 As above Sell 37,591 7,623
-
7,623
30/08/2021 As above Sell 58,273 11,817
-
11,817
30/08/2021 As above Sell 15,404 5,048
-
5,048
30/08/2021 As above Sell 52,060 10,557
-
10,557
30/08/2021 As above Sell 153,906 31,210
-
31,210
30/08/2021 As above Sell 26,846 5,444
-
5,444
30/08/2021 As above Sell 7,022 1,424
-
1,424
30/08/2021 As above Sell 32,029 6,495
-
6,495
30/08/2021 As above Sell 50,852 10,312
-
10,312
30/08/2021 As above Sell 77,836 15,784
-
15,784
30/08/2021 As above Sell 7,333 1,487
-
1,487
30/08/2021 As above Sell 16,697 3,386
-
3,386
30/08/2021 As above Sell 98,241 19,922
-
19,922
30/08/2021 As above Sell 151,830 30,789
-
30,789
30/08/2021 As above Sell 210,448 42,676
-
42,676
30/08/2021 As above Sell 77,762 15,769
-
15,769
30/08/2021 As above Sell 68,511 13,893
-
13,893
30/08/2021 As above Sell 54,994 11,152
-
11,152
30/08/2021 As above Sell 350,265 71,029
-
71,029
30/08/2021 As above Sell 38,341 7,775
-
7,775
30/08/2021 As above Sell 8,630 1,750
-
1,750
30/08/2021 As above Sell 86,885 17,619
-
17,619
31/08/2021 As above Sell 51,285 14,099
-
14,099
31/08/2021 As above Sell 11,296 2,266
-
2,266
31/08/2021 As above Sell 17,108 3,432
-
3,432
31/08/2021 As above Sell 91,986 18,453
-
18,453
31/08/2021 As above Sell 31,539 6,327
-
6,327
31/08/2021 As above Sell 48,892 9,808
-
9,808
31/08/2021 As above Buy 1,086,126 351,747 351,747
31/08/2021 As above Sell 12,913 4,189
-
4,189
31/08/2021 As above Sell 43,683 8,763
-
8,763
31/08/2021 As above Buy 194,583 39,069 39,069
31/08/2021 As above Sell 129,124 25,903
-
25,903
31/08/2021 As above Sell 22,527 4,519
-
4,519
31/08/2021 As above Sell 5,892 1,182
-
1,182
31/08/2021 As above Buy 32,525 6,518 6,518
31/08/2021 As above Sell 26,874 5,391
-
5,391
31/08/2021 As above Sell 42,661 8,558
-
8,558
31/08/2021 As above Sell 65,302 13,100
-
13,100
31/08/2021 As above Sell 6,151 1,234
-
1,234
31/08/2021 As above Buy 12,525 2,510 2,510
31/08/2021 As above Sell 14,008 2,810
-
2,810
31/08/2021 As above Sell 82,425 16,535
-
16,535
31/08/2021 As above Sell 127,384 25,554
-
25,554
31/08/2021 As above Sell 176,565 35,420
-
35,420
31/08/2021 As above Sell 65,242 13,088
-
13,088
31/08/2021 As above Sell 57,481 11,531
-
11,531
31/08/2021 As above Sell 46,140 9,256
-
9,256
31/08/2021 As above Sell 293,880 58,954
-
58,954
31/08/2021 As above Sell 32,168 6,453
-
6,453
31/08/2021 As above Sell 7,238 1,452
-
1,452
31/08/2021 As above Sell 72,894 14,623
-
14,623
31/08/2021 As above Buy 267,714 53,649 53,649
01/09/2021 As above Buy 583,555 190,000 190,000

Page 9 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
03/09/2021 As above Sell 58,387 16,028
-
16,028
03/09/2021 As above Sell 12,671 2,576
-
2,576
03/09/2021 As above Sell 19,188 3,901
-
3,901
03/09/2021 As above Sell 103,180 20,977
-
20,977
03/09/2021 As above Sell 35,375 7,192
-
7,192
03/09/2021 As above Sell 54,839 11,149
-
11,149
03/09/2021 As above Sell 14,618 4,763
-
4,763
03/09/2021 As above Sell 48,995 9,961
-
9,961
03/09/2021 As above Sell 144,836 29,446
-
29,446
03/09/2021 As above Sell 25,267 5,137
-
5,137
03/09/2021 As above Sell 6,611 1,344
-
1,344
03/09/2021 As above Sell 30,142 6,128
-
6,128
03/09/2021 As above Sell 47,854 9,729
-
9,729
03/09/2021 As above Sell 73,249 14,892
-
14,892
03/09/2021 As above Sell 6,901 1,403
-
1,403
03/09/2021 As above Sell 15,715 3,195
-
3,195
03/09/2021 As above Sell 92,457 18,797
-
18,797
03/09/2021 As above Sell 142,883 29,049
-
29,049
03/09/2021 As above Sell 198,051 40,265
-
40,265
03/09/2021 As above Sell 73,180 14,878
-
14,878
03/09/2021 As above Sell 64,479 13,109
-
13,109
03/09/2021 As above Sell 51,755 10,522
-
10,522
03/09/2021 As above Sell 329,632 67,016
-
67,016
03/09/2021 As above Sell 36,079 7,335
-
7,335
03/09/2021 As above Sell 8,121 1,651
-
1,651
03/09/2021 As above Sell 81,764 16,623
-
16,623
06/09/2021 As above Sell 67,618 18,435
-
18,435
06/09/2021 As above Sell 14,597 2,962
-
2,962
06/09/2021 As above Sell 22,107 4,486
-
4,486
06/09/2021 As above Sell 118,903 24,128
-
24,128
06/09/2021 As above Sell 40,764 8,272
-
8,272
06/09/2021 As above Sell 63,192 12,823
-
12,823
06/09/2021 As above Sell 16,910 5,478
-
5,478
06/09/2021 As above Sell 56,460 11,457
-
11,457
06/09/2021 As above Sell 166,902 33,868
-
33,868
06/09/2021 As above Sell 29,115 5,908
-
5,908
06/09/2021 As above Sell 7,619 1,546
-
1,546
06/09/2021 As above Sell 34,737 7,049
-
7,049
06/09/2021 As above Sell 55,144 11,190
-
11,190
06/09/2021 As above Sell 84,412 17,129
-
17,129
06/09/2021 As above Sell 7,954 1,614
-
1,614
06/09/2021 As above Sell 18,110 3,675
-
3,675
06/09/2021 As above Sell 106,543 21,620
-
21,620
06/09/2021 As above Sell 164,654 33,412
-
33,412
06/09/2021 As above Sell 228,226 46,312
-
46,312
06/09/2021 As above Sell 84,333 17,113
-
17,113
06/09/2021 As above Sell 74,299 15,077
-
15,077
06/09/2021 As above Sell 59,639 12,102
-
12,102
06/09/2021 As above Sell 379,845 77,079
-
77,079
06/09/2021 As above Sell 41,578 8,437
-
8,437
06/09/2021 As above Sell 9,353 1,898
-
1,898
06/09/2021 As above Sell 94,223 19,120
-
19,120
07/09/2021 As above Buy 106,895 21,847 21,847
08/09/2021 As above Sell 85,078 23,567
-
23,567
08/09/2021 As above Sell 18,515 3,787
-
3,787
08/09/2021 As above Sell 28,043 5,736
-
5,736
08/09/2021 As above Sell 150,796 30,844
-
30,844
08/09/2021 As above Sell 51,696 10,574
-
10,574
08/09/2021 As above Sell 80,145 16,393
-
16,393
08/09/2021 As above Sell 21,337 7,002
-
7,002
08/09/2021 As above Sell 71,604 14,646
-
14,646
08/09/2021 As above Sell 211,679 43,297
-
43,297
08/09/2021 As above Sell 36,922 7,552
-
7,552
08/09/2021 As above Sell 9,661 1,976
-
1,976
08/09/2021 As above Sell 44,055 9,011
-
9,011
08/09/2021 As above Sell 69,937 14,305
-
14,305

Page 10 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
08/09/2021 As above Sell 107,059 21,898
-
21,898
08/09/2021 As above Sell 10,086 2,063
-
2,063
08/09/2021 As above Sell 22,964 4,697
-
4,697
08/09/2021 As above Sell 135,122 27,638
-
27,638
08/09/2021 As above Sell 208,824 42,713
-
42,713
08/09/2021 As above Buy 92,879 19,026 19,026
08/09/2021 As above Sell 289,448 59,204
-
59,204
08/09/2021 As above Sell 106,957 21,877
-
21,877
08/09/2021 As above Sell 94,231 19,274
-
19,274
08/09/2021 As above Sell 75,633 15,470
-
15,470
08/09/2021 As above Sell 481,791 98,546
-
98,546
08/09/2021 As above Sell 52,733 10,786
-
10,786
08/09/2021 As above Sell 11,866 2,427
-
2,427
08/09/2021 As above Sell 119,497 24,442
-
24,442
14/09/2021 As above Buy 218,860 45,234 45,234
17/09/2021 As above Sell 65,783 13,579
-
13,579
17/09/2021 As above Buy 37,249 7,728 7,728
17/09/2021 As above Buy 51,699 10,726 10,726
17/09/2021 As above Buy 80,354 16,671 16,671
17/09/2021 As above Buy 20,721 4,299 4,299
17/09/2021 As above Buy 441,016 91,497 91,497
22/09/2021 As above Buy 1,160,045 239,219 239,219
22/09/2021 As above Buy 462,468 95,368 95,368
-
Total Number of Securities 334,587
-

Page 11 of 11

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Limited 106842371 Australia
255 Finance Group Pty Ltd 628853056 Australia
255 Finance Investments Pty Ltd 164516401 Australia
255 Finance Pty Ltd 168112507 Australia
255 Finance Services Pty Ltd 168107355 Australia
Accurium Holdings Pty Ltd 158242936 Australia
Accurium Pty Ltd 009492219 Australia
Alphinity Investment Management Pty Ltd 140833709 Australia
Appia Europe Limited 6490323 United Kingdom
Appia Group Limited 99865 Jersey
Ardea Investment Management Pty Ltd 132902722 Australia
Ares Australia Management Pty Limited 636490732 Australia
Assetsecure Pty. Limited 110953618 Australia
Bentham Asset Management Pty Ltd 140833674 Australia
CDPG Australia Pty Limited 124498095 Australia
CDPG Luxembourg Holdings Sarl B127717 Luxembourg
CDPG Luxembourg II S.a.r.l B127580 Luxembourg
CDPG Luxembourg Sarl B127515 Luxembourg
CDPG Malta Limited C41110 Malta
Cescade Pty Limited 096097399 Australia
Challenger Direct Pty Ltd 006475501 Australia
Challenger Diversified Property Development Pty Limited 121624833 Australia
Challenger Emerging Market Infrastructure Fund Pte. Ltd 200804361D Singapore
Challenger Emerging Market Infrastructure Fund, L.P. Cayman Islands
Challenger Financial Services Pty Limited 087464131 Australia
Challenger FM 2 Holdings Pty Limited 080036657 Australia
Challenger Funds Management (Asia) Pte Ltd 202113533D Singapore
Challenger Funds Management Holdings Pty Limited 107728030 Australia
Challenger Group Holdings Limited 002993302 Australia
Challenger Group Pty Limited 003374196 Australia
Challenger Group Services Pty. Ltd. 085657307 Australia
Challenger Holdco1 Holdings Pty Ltd 645868659 Australia
Challenger Holdco2 Holdings Pty Ltd 646761275 Australia
Challenger Home Loan Corporation Pty Ltd 058891302 Australia
Challenger Inventory Finance Servicing Pty Limited 107706810 Australia
Challenger Investment Partners Limited 092382842 Australia
Challenger Investment Solutions Management Pty Ltd 130035353 Australia
Challenger Japan Holdings Kabushiki Kaisha 0100-01-182399 Japan
Challenger Japan Holdings Pty Limited 617208205 Australia
Challenger Japan Kabushiki Kaisha 0100-01-182920 Unknown

Annexure 2

This is page 2 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Kabushiki Kaisha 0100-01-182872 Unknown
Challenger LBC Terminals Holding Company Limited C41149 Malta
Challenger Life CDI Nominees Pty Ltd 055293644 Australia
Challenger Life Company Holdings Pty Ltd 006381193 Australia
Challenger Life Company Limited 072486938 Australia
Challenger Life Debt Investments (Europe) Limited 7626067 United Kingdom
Challenger Life Fund Property Investments Pty Ltd 161212693 Australia
Challenger Life Investments UK Limited 6067787 United Kingdom
Challenger Life Nominees No.2 Pty Ltd 078627013 Australia
Challenger Life Nominees No.3 Pty Limited 151482147 Australia
Challenger Life Nominees Pty Ltd 091336793 Australia
Challenger Life Subsidiary Holdings Pty Limited 099742122 Australia
Challenger Managed Investments (International) Pty Limited 120871212 Australia
Challenger Management Services (UK) Limited 6393787 United Kingdom
Challenger Margin Lending Pty Ltd 091338822 Australia
Challenger MBK Emerging Market Infrastructure Fund GP Ltd WK-209744 Cayman Islands
Challenger Mortgage Management Pty Ltd 087271109 Australia
Challenger Non-conforming Finance Pty Ltd 107725486 Australia
Challenger Originator Finance Pty Ltd 095085466 Australia
Challenger Property Asset Management Pty Ltd 077569021 Australia
Challenger Retirement and Investment Services Limited 115534453 Australia
Challenger Securitisation Management Pty Ltd 100346898 Australia
Challenger Skybridge (Group) Holding Company Pty Ltd 130888327 Australia
Challenger Skybridge (Hastings) Holding Company Pty Ltd 130888274 Australia
Challenger Special Servicing Pty Ltd 107707415 Australia
Challenger Treasury Limited 093307996 Australia
Challenger Wholesale Finance Holdings Pty Limited 087284240 Australia
Challenger Wind Holdings Pty Limited 151496061 Australia
CLS US Holdings, LLC 5302598 United States
CPHIC Investments Pty Ltd 093340526 Australia
CSPP1 Maitland Pty Ltd 122460968 Australia
CSPP1 Mavis Court Pty Ltd 122461983 Australia
Eiger Capital Pty Limited 631838607 Australia
Fidante Partners (Guernsey) Limited 40288 Guernsey
Fidante Partners AAM Holdings Pty Limited 636490189 Australia
Fidante Partners Alphinity Holdings Pty Ltd 140716016 Australia
Fidante Partners Ardea Holdings Pty Ltd 133865853 Australia
Fidante Partners Arete Holdings Pty Ltd 143836373 Australia
Fidante Partners Avenir Capital Holdings Pty Ltd 616504502 Australia
Fidante Partners Bentham Holdings Pty Ltd 140715573 Australia
Fidante Partners Eiger Holdings Pty Limited 631837360 Australia
Fidante Partners Europe Limited 4040660 United Kingdom
Fidante Partners FME Holdings Limited 11410594 United Kingdom

Annexure 2

This is page 3 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Fidante Partners Holdings (Guernsey) Limited 43315 Guernsey
Fidante Partners Holdings Europe Limited 6172534 United Kingdom
Fidante Partners Holdings Pty Limited 123318650 Australia
Fidante Partners Kapstream Holdings Pty Limited 123319460 Australia
Fidante Partners Latigo Holdings LLC 5651705 Unknown
Fidante Partners Lennox Holdings Pty Limited 616975565 Australia
Fidante Partners Limited 002835592 Australia
Fidante Partners Merlon Holdings Pty Ltd 140715662 Australia
Fidante Partners Metisq Holdings Pty Ltd 143376961 Australia
Fidante Partners Novaport Holdings Pty Ltd 140715797 Australia
Fidante Partners Ox Holdings Pty Ltd 649174087 Australia
Fidante Partners R&M Holdings Pty Limited 152375436 Australia
Fidante Partners Services Limited 119605373 Australia
Fidante Partners Tempo Holdings Pty Ltd 167321262 Australia
Fidante Partners USA LLC 81-4925448 United States
Fidante Partners Wavestone Holdings Pty Limited 133626276 Australia
Fidante Partners Whitehelm Holdings Pty Ltd 169043903 Australia
Fidante Partners Wyetree Limited 9387239 United Kingdom
Gasvalpo S.A. 96.960.800-6 Chile
Greencape Capital Pty Ltd 120328529 Australia
GV Cayman Company Limited OG-206918 Cayman Islands
GV Chile Holding Limitada 124311723611675 Chile
GV Chile Limitada 124301725311696 Chile
GV Jersey Holding Company Limited 100293 Jersey
GV Jersey Trustee Company Limited 100294 Jersey
GV Jersey Trustee Company No. 2 Limited 100367 Jersey
Howard Commercial Lending Pty Ltd 000033143 Australia
Kudu Investment Partners I, Lp 47-2497501 Unknown
Lanv Pty Ltd 147224502 Australia
Lease Collateral No.2 Pty Ltd 168112481 Australia
Lease Collateral Pty Ltd 168112472 Australia
Lease Funding Management Pty Ltd 168112490 Australia
Lennox Capital Partners Pty Limited 617001966 Australia
Maitland Nominee Holdings Pty Limited 122853114 Australia
Mawbury Pty Limited 096097479 Australia
Merlon Capital Partners Pty Ltd 140833683 Australia
Metisq Capital Holdings Pty Ltd 158011351 Australia
Metisq Capital Pty Ltd 104642613 Australia
MIR Libra Capital Management Ltd 236748 Cayman Islands
MyLifeMyFinance Limited 087651750 Australia

Annexure 2

This is page 4 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Novaport Capital Pty Ltd 140833656 Australia
Oaklands Hill Pty Ltd 149814559 Australia
Oaklands Hill Wind Farm Pty Ltd 126595935 Australia
Offshore Reinsurer (Bermuda) Company Limited 51746 Bermuda
Ox Capital Management Pty Ltd 648887914 Australia
Residential Real Estate Total Return Opportunities Fund Ltd. 212456 Cayman Islands
Residential Real Estate Total Return Opportunities Master Fund L.P27263 Cayman Islands
Sabrand Limited 126677 Cyprus
The Liberty Group Consortium Pty Ltd 082564289 Australia
TLG Services Pty Limited 092500608 Australia
TLGH Pty Limited 092927467 Australia
TRE Data Centres Canberra Pty Ltd 141881227 Australia
US LLC Holdings Pty Ltd 130888292 Australia
US LLC Investments LLC 36-4811214 Unknown
Waterford County Pty Limited 122853089 Australia
Wavestone Capital Pty Limited 120179419 Australia
Welcome Break Group Limited 3147949 United Kingdom
Welcome Break Holdings (1) Limited 4099287 United Kingdom
Welcome Break Holdings (2) Limited 4379574 United Kingdom
Welcome Break Holdings Limited 3290817 Cayman Islands
Welcome Break Limited 1735476 United Kingdom
Welcome Break No.1 Limited 8331837 United Kingdom
Welcome Break No.2 Limited 8331870 United Kingdom
Welcome Break Services Limited 4099292 United Kingdom
Whitehelm Capital Pty Ltd 008636717 Australia