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CHALLENGER LIMITED Major Shareholding Notification 2021

May 6, 2021

64641_rns_2021-05-06_249b85c9-3ccb-4cda-ba68-8decf856c180.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

7 May 2021

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of initial substantial holder – Cleanaway Waste Management Limited (CWY)

We attach a notice of initial substantial holder in Cleanaway Waste Management Limited (ACN 101 155 220). 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
Cleanaway Waste Management Limited
ACN/ARSN 101 155 220
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 05/05/2021

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 Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 103,371,092 5.02%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a 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)
UBS Nominees Pty Limited UBS Nominees Pty Limited 1,360,291 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
HSBC Custody Nominees
(Australia) Limited
HSBC Custody Nominees (Australia)
Limited

21,234,788 (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

32,632,466 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
National Nominees Limited National Nominees Limited 19,082,399 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
BNP Paribas Nominees Pty
Limited
BNP Paribas Nominees Pty Limited 11,763,804 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty Limited 17,297,344 (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) Class and number of
securities
Cash Non-cash
Refer Annexure 2 Refer Refer Refer
Annexure 1 Annexure 1 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 N/A N/A 7. Addresses The addresses of persons named in this form are as follows: Name Address Challenger Limited (and its entities Level 2, 5 Martin Place, Sydney NSW 2000 listed in Annexure 2) Signature print name Linda Matthews capacity Company Secretary sign here date 07/05/2021

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 21 page/s and is referred to in Form 603 signed by me and dated 07/05/2021

[Insert Signature Here]

Linda Matthews Company Secretary of Challenger Limited

Transactions:

Cleanaway Waste Company Management Limited Name/Scheme: (CWY) As at: 05/05/2021 Class of security: Ordinary Fully Paid

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
31/12/2021 Challenger Limited (and its
entities listed in Annexure
2)
Opening balance
adjustment
13,640,045
-
9,949,778 9,949,778
31/12/2020 As above Buy 12,523
-
5,326 5,326
31/12/2020 As above Buy 94,712
-
40,281 40,281
06/01/2021 As above Sell 111,643 -46,648 46,648
06/01/2021 As above Sell 14,901 -6,226 6,226
06/01/2021 As above Sell 75,392 -31,501 31,501
06/01/2021 As above Sell 374,735 -156,576 156,576
06/01/2021 As above Sell 74,724 -31,222 31,222
06/01/2021 As above Sell 339,151 -141,708 141,708
07/01/2021 As above Sell 8,483 -3,552 3,552
07/01/2021 As above Sell 1,132 -474 474
07/01/2021 As above Sell 5,729 -2,399 2,399
07/01/2021 As above Sell 28,476 -11,924 11,924
07/01/2021 As above Sell 5,679 -2,378 2,378
07/01/2021 As above Sell 25,773 -10,792 10,792
07/01/2021 As above Sell 399,083 -167,570 167,570
07/01/2021 As above Buy 85,422
-
35,872 35,872
11/01/2021 As above Sell 92,596 -37,970 37,970
11/01/2021 As above Sell 56,353 -23,108 23,108
13/01/2021 As above Buy 135,543
-
56,643 56,643
13/01/2021 As above Buy 25,478
-
10,647 10,647
13/01/2021 As above Buy 28,777
-
12,026 12,026
13/01/2021 As above Buy 88,864
-
37,136 37,136
13/01/2021 As above Buy 299,789
-
125,281 125,281
13/01/2021 As above Buy 26,538
-
11,090 11,090
13/01/2021 As above Buy 25,678
-
10,649 10,649
13/01/2021 As above Buy 48,421
-
20,235 20,235
13/01/2021 As above Buy 82,463
-
34,461 34,461
13/01/2021 As above Buy 19,366
-
8,093 8,093
13/01/2021 As above Buy 346,305
-
144,720 144,720
13/01/2021 As above Buy 431,125
-
180,166 180,166
13/01/2021 As above Buy 109,701
-
45,844 45,844
13/01/2021 As above Buy 128,371
-
53,646 53,646
13/01/2021 As above Buy 89,572
-
37,432 37,432
13/01/2021 As above Buy 97,964
-
40,939 40,939

Page 1 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
13/01/2021 As above Buy 127,528
-
52,887 52,887
14/01/2021 As above Buy 36,331
-
14,922 14,922
14/01/2021 As above Buy 62,603
-
25,681 25,681
14/01/2021 As above Buy 6,829
-
2,805 2,805
14/01/2021 As above Buy 11,767
-
4,827 4,827
14/01/2021 As above Buy 7,713
-
3,168 3,168
14/01/2021 As above Buy 13,290
-
5,452 5,452
14/01/2021 As above Buy 23,819
-
9,783 9,783
14/01/2021 As above Buy 41,044
-
16,837 16,837
14/01/2021 As above Buy 80,354
-
33,003 33,003
14/01/2021 As above Buy 138,462
-
56,800 56,800
14/01/2021 As above Buy 7,112
-
2,921 2,921
14/01/2021 As above Buy 12,257
-
5,028 5,028
14/01/2021 As above Buy 12,980
-
5,331 5,331
14/01/2021 As above Buy 22,364
-
9,174 9,174
14/01/2021 As above Buy 22,103
-
9,078 9,078
14/01/2021 As above Buy 38,087
-
15,624 15,624
14/01/2021 As above Buy 5,191
-
2,132 2,132
14/01/2021 As above Buy 8,944
-
3,669 3,669
14/01/2021 As above Buy 92,822
-
38,124 38,124
14/01/2021 As above Buy 159,946
-
65,613 65,613
14/01/2021 As above Buy 115,555
-
47,461 47,461
14/01/2021 As above Buy 199,122
-
81,684 81,684
14/01/2021 As above Buy 29,404
-
12,077 12,077
14/01/2021 As above Buy 50,668
-
20,785 20,785
14/01/2021 As above Buy 34,408
-
14,132 14,132
14/01/2021 As above Buy 59,290
-
24,322 24,322
14/01/2021 As above Buy 24,009
-
9,861 9,861
14/01/2021 As above Buy 41,370
-
16,971 16,971
14/01/2021 As above Buy 26,259
-
10,785 10,785
14/01/2021 As above Buy 45,246
-
18,561 18,561
15/01/2021 As above Buy 61,952
-
25,245 25,245
15/01/2021 As above Buy 11,644
-
4,745 4,745
15/01/2021 As above Buy 13,154
-
5,360 5,360
15/01/2021 As above Buy 40,617
-
16,551 16,551
15/01/2021 As above Buy 8,498
-
3,463 3,463
15/01/2021 As above Buy 137,021
-
55,835 55,835
15/01/2021 As above Buy 12,128
-
4,942 4,942
15/01/2021 As above Buy 3,607
-
1,470 1,470
15/01/2021 As above Buy 22,131
-
9,018 9,018
15/01/2021 As above Buy 37,692
-
15,359 15,359
15/01/2021 As above Buy 17,964
-
7,320 7,320
15/01/2021 As above Buy 3,041
-
1,239 1,239
15/01/2021 As above Buy 8,852
-
3,607 3,607
15/01/2021 As above Buy 158,283
-
64,499 64,499
15/01/2021 As above Buy 197,052
-
80,297 80,297
15/01/2021 As above Buy 50,141
-
20,432 20,432
15/01/2021 As above Buy 58,674
-
23,909 23,909
15/01/2021 As above Buy 40,941
-
16,683 16,683
15/01/2021 As above Buy 44,776
-
18,246 18,246
15/01/2021 As above Buy 33,591
-
13,688 13,688
19/01/2021 As above Buy 217,700
-
84,893 84,893
19/01/2021 As above Buy 40,920
-
15,957 15,957

Page 2 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
19/01/2021 As above Buy 46,221
-
18,024 18,024
19/01/2021 As above Buy 142,730
-
55,658 55,658
19/01/2021 As above Buy 29,860
-
11,644 11,644
19/01/2021 As above Buy 481,501
-
187,763 187,763
19/01/2021 As above Buy 42,620
-
16,620 16,620
19/01/2021 As above Buy 12,678
-
4,944 4,944
19/01/2021 As above Buy 77,771
-
30,327 30,327
19/01/2021 As above Buy 132,447
-
51,648 51,648
19/01/2021 As above Buy 63,126
-
24,616 24,616
19/01/2021 As above Buy 10,686
-
4,167 4,167
19/01/2021 As above Buy 31,106
-
12,130 12,130
19/01/2021 As above Buy 556,210
-
216,896 216,896
19/01/2021 As above Buy 692,439
-
270,019 270,019
19/01/2021 As above Buy 176,198
-
68,709 68,709
19/01/2021 As above Buy 206,184
-
80,402 80,402
19/01/2021 As above Buy 143,863
-
56,100 56,100
19/01/2021 As above Buy 157,344
-
61,357 61,357
19/01/2021 As above Buy 118,042
-
46,031 46,031
21/01/2021 As above Sell 698,634 -295,744 295,744
21/01/2021 As above Sell 871,152 -369,680 369,680
21/01/2021 As above Sell 337,560 -142,895 142,895
21/01/2021 As above Sell 420,914 -178,618 178,618
21/01/2021 As above Sell 33,183 -14,047 14,047
21/01/2021 As above Sell 41,380 17,560
-
17,560
21/01/2021 As above Sell 168,708 71,417
-
71,417
21/01/2021 As above Sell 210,365 89,270
-
89,270
21/01/2021 As above Sell 740,387
313,419
-
313,419
21/01/2021 As above Sell 923,219 391,775
-
391,775
21/01/2021 As above Sell 155,006
65,617
-
65,617
21/01/2021 As above Sell 193,285 82,022
-
82,022
21/01/2021 As above Sell 591,900 250,562
-
250,562
21/01/2021 As above Sell 738,064 313,203
-
313,203
21/01/2021 As above Sell 651,090 275,618
-
275,618
21/01/2021 As above Sell 811,870 344,523
-
344,523
21/01/2021 As above Sell 282,837 119,730
-
119,730
21/01/2021 As above Sell 352,682 149,663
-
149,663
21/01/2021 As above Sell 971,585
411,289
-
411,289
21/01/2021 As above Sell 1,211,500 514,109
-
514,109
21/01/2021 As above Sell 93,693 39,662
-
39,662
21/01/2021 As above Sell 116,828 49,577
-
49,577
22/01/2021 As above Sell 1,212,516 517,785
-
517,785
22/01/2021 As above Sell 586,650 250,519
-
250,519
22/01/2021 As above Sell 64,305 27,614
-
27,614
22/01/2021 As above Sell 57,497 24,553
-
24,553
22/01/2021 As above Sell 292,689 124,988
-
124,988
22/01/2021 As above Sell 1,285,283 548,859
-
548,859
22/01/2021 As above Sell 269,089 114,910
-
114,910
22/01/2021 As above Sell 1,025,913 438,099
-
438,099
22/01/2021 As above Sell 1,130,263 482,660
-
482,660
22/01/2021 As above Sell 490,282 209,367
-
209,367
22/01/2021 As above Sell 1,683,589 718,949
-
718,949
22/01/2021 As above Sell 162,308 69,311
-
69,311
25/01/2021 As above Sell 606,442 259,868
-
259,868
25/01/2021 As above Sell 59,268 25,397
-
25,397
25/01/2021 As above Sell 301,704 129,284
-
129,284
25/01/2021 As above Sell 1,324,414 567,528
-
567,528
25/01/2021 As above Sell 277,203 118,785
-
118,785
25/01/2021 As above Sell 1,164,816 499,138
-
499,138

Page 3 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
25/01/2021 As above Sell 158,872 68,223
-
68,223
27/01/2021 As above Sell 603,257 260,407
-
260,407
27/01/2021 As above Sell 58,774
25,371
-
25,371
27/01/2021 As above Sell 7,667
3,300
-
3,300
27/01/2021 As above Sell 299,431 129,255
-
129,255
27/01/2021 As above Sell 39,266 16,900
-
16,900
27/01/2021 As above Sell 1,314,115 567,262
-
567,262
27/01/2021 As above Sell 181,925 78,300
-
78,300
27/01/2021 As above Sell 275,132 118,766
-
118,766
27/01/2021 As above Sell 38,569 16,600
-
16,600
27/01/2021 As above Sell 1,155,838 498,939
-
498,939
27/01/2021 As above Sell 157,529 67,800
-
67,800
28/01/2021 As above Sell 570,617
252,662
-
252,662
28/01/2021 As above Sell 55,546
24,595
-
24,595
28/01/2021 As above Sell 282,784 125,213
-
125,213
28/01/2021 As above Sell 1,240,695
549,364
-
549,364
28/01/2021 As above Sell 259,732 115,006
-
115,006
28/01/2021 As above Sell 1,091,178
483,160
-
483,160
28/01/2021 As above Sell 252,820 112,928
-
112,928
29/01/2021 As above Sell 825,674
369,269
-
369,269
29/01/2021 As above Sell 49,022 22,094
-
22,094
29/01/2021 As above Sell 86,481 38,677
-
38,677
29/01/2021 As above Sell 451,753 202,039
-
202,039
29/01/2021 As above Sell 2,388,816 1,068,358
-
1,068,358
29/01/2021 As above Sell 497,052 222,298
-
222,298
29/01/2021 As above Sell 910,887 407,379
-
407,379
29/01/2021 As above Sell 1,672,910 748,181
-
748,181
29/01/2021 As above Sell 435,478 194,760
-
194,760
29/01/2021 As above Sell 1,495,761 668,954
-
668,954
29/01/2021 As above Sell 144,231 64,505
-
64,505
29/01/2021 As above Buy 113,900
-
51,278 51,278
01/02/2021 As above Sell 1,099,686 494,464
-
494,464
01/02/2021 As above Sell 120,560 54,736
-
54,736
01/02/2021 As above Sell 92,787 41,721
-
41,721
01/02/2021 As above Sell 10,171 4,618
-
4,618
01/02/2021 As above Buy 58,591
-
26,528 26,528
01/02/2021 As above Buy 108,805
-
48,958 48,958
01/02/2021 As above Buy 30,256
-
13,699 13,699
01/02/2021 As above Buy 56,189
-
25,283 25,283
01/02/2021 As above Sell 9,717 4,369
-
4,369
01/02/2021 As above Sell 1,066 484
-
484
01/02/2021 As above Sell 50,767 22,827
-
22,827
01/02/2021 As above Sell 5,566 2,527
-
2,527
01/02/2021 As above Sell 268,450 120,706
-
120,706
01/02/2021 As above Sell 29,431 13,362
-
13,362
01/02/2021 As above Sell 55,858 25,116
-
25,116
01/02/2021 As above Sell 6,123 2,780
-
2,780
01/02/2021 As above Sell 922,478 414,784
-
414,784
01/02/2021 As above Sell 101,133 45,916
-
45,916
01/02/2021 As above Sell 187,997 84,531
-
84,531
01/02/2021 As above Sell 20,610 9,357
-
9,357
01/02/2021 As above Sell 440,916 198,254
-
198,254
01/02/2021 As above Sell 48,338 21,946
-
21,946
01/02/2021 As above Buy 127,176
-
57,581 57,581
01/02/2021 As above Buy 236,172
-
106,268 106,268
01/02/2021 As above Buy 21,808
-
9,874 9,874
01/02/2021 As above Buy 40,499
-
18,223 18,223
01/02/2021 As above Sell 1,514,973 681,194
-
681,194
01/02/2021 As above Sell 166,087 75,406
-
75,406
01/02/2021 As above Sell 145,970 65,634
-
65,634
01/02/2021 As above Sell 16,004 7,266
-
7,266
01/02/2021 As above Buy 231,107
-
104,638 104,638

Page 4 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
01/02/2021 As above Buy 429,183
-
193,115 193,115
02/02/2021 As above Sell 510,923 227,073
-
227,073
02/02/2021 As above Sell 1,541,069
685,668
-
685,668
02/02/2021 As above Sell 956,336
425,031
-
425,031
02/02/2021 As above Sell 422,119 187,605
-
187,605
02/02/2021 As above Sell 1,273,214 566,491
-
566,491
02/02/2021 As above Sell 790,115 351,156
-
351,156
02/02/2021 As above Sell 207,690 92,305
-
92,305
02/02/2021 As above Sell 626,440 278,722
-
278,722
02/02/2021 As above Sell 388,748 172,774
-
172,774
02/02/2021 As above Sell 658,393 292,614
-
292,614
02/02/2021 As above Sell 1,985,870 883,573
-
883,573
02/02/2021 As above Sell 1,232,369
547,710
-
547,710
02/02/2021 As above Sell 63,744
28,330
-
28,330
02/02/2021 As above Sell 192,268 85,546
-
85,546
02/02/2021 As above Sell 119,315
53,028
-
53,028
03/02/2021 As above Sell 1,900,373 844,558
-
844,558
03/02/2021 As above Sell 1,570,068
697,765
-
697,765
03/02/2021 As above Sell 772,495 343,310
-
343,310
03/02/2021 As above Sell 2,448,880
1,088,324
-
1,088,324
03/02/2021 As above Sell 237,095 105,369
-
105,369
04/02/2021 As above Sell 247,207 108,517
-
108,517
08/02/2021 As above Sell 29,321 12,867
-
12,867
09/02/2021 As above Buy 175,205
-
78,524 78,524
16/02/2021 As above Buy 153,620
-
64,241 64,241
18/02/2021 As above Sell 40,029 17,116
-
17,116
19/02/2021 As above Buy 18,227
-
8,041 8,041
19/02/2021 As above Buy 182,249
-
80,401 80,401
23/02/2021 As above Sell 51,006 22,783
-
22,783
25/02/2021 As above Sell-transfer 1,374,336 624,698
-
624,698
25/02/2021 As above Sell 287,327 130,675
-
130,675
26/02/2021 As above Buy 48,946
-
22,440 22,440
26/02/2021 As above Buy 21,490
-
9,864 9,864
26/02/2021 As above Buy 9,279
-
4,254 4,254
26/02/2021 As above Buy 4,074
-
1,870 1,870
26/02/2021 As above Buy 10,452
-
4,792 4,792
26/02/2021 As above Buy 4,588
-
2,106 2,106
26/02/2021 As above Buy 32,201
-
14,763 14,763
26/02/2021 As above Buy 14,137
-
6,489 6,489
26/02/2021 As above Buy 22,660
-
10,389 10,389
26/02/2021 As above Buy 9,947
-
4,566 4,566
26/02/2021 As above Buy 8,012
-
3,673
3,673
26/02/2021 As above Buy 3,518
-
1,615 1,615
26/02/2021 As above Buy 15,541
-
7,125 7,125
26/02/2021 As above Buy 6,823
-
3,132 3,132
26/02/2021 As above Buy 20,961
-
9,610 9,610
26/02/2021 As above Buy 9,202
-
4,224 4,224
26/02/2021 As above Buy 109,302
-
50,111 50,111
26/02/2021 As above Buy 47,988
-
22,027 22,027
26/02/2021 As above Buy 11,837
-
5,427 5,427
26/02/2021 As above Buy 5,196
-
2,385 2,385
26/02/2021 As above Buy 4,229
-
1,939 1,939
26/02/2021 As above Buy 1,858
-
853 853
26/02/2021 As above Buy 18,217
-
8,352 8,352
26/02/2021 As above Buy 7,998
-
3,671 3,671
26/02/2021 As above Buy 30,039
-
13,772 13,772
26/02/2021 As above Buy 13,189
-
6,054 6,054
26/02/2021 As above Buy 21,522
-
9,867 9,867
26/02/2021 As above Buy 9,449
-
4,337 4,337
26/02/2021 As above Buy 16,036
-
7,352 7,352
26/02/2021 As above Buy 7,041
-
3,232 3,232
26/02/2021 As above Buy 2,825
-
1,295 1,295

Page 5 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
26/02/2021 As above Buy 1,240
-
569 569
26/02/2021 As above Buy 10,047
-
4,606 4,606
26/02/2021 As above Buy 4,409
-
2,024
2,024
26/02/2021 As above Buy 24,467
-
11,217
11,217
26/02/2021 As above Buy 10,743
-
4,931 4,931
26/02/2021 As above Buy 125,816
-
57,682 57,682
26/02/2021 As above Buy 55,238
-
25,355 25,355
26/02/2021 As above Buy 6,441
-
2,953 2,953
26/02/2021 As above Buy 2,828
-
1,298 1,298
26/02/2021 As above Buy 145,024
-
66,488 66,488
26/02/2021 As above Buy 63,669
-
29,225 29,225
26/02/2021 As above Buy 39,853
-
18,271 18,271
26/02/2021 As above Buy 17,496
-
8,031
8,031
26/02/2021 As above Buy 46,643
-
21,384
21,384
26/02/2021 As above Buy 20,479
-
9,400 9,400
26/02/2021 As above Buy 32,543
-
14,920 14,920
26/02/2021 As above Buy 14,287
-
6,558 6,558
26/02/2021 As above Buy 81,426
-
37,331 37,331
26/02/2021 As above Buy 35,748
-
16,409 16,409
26/02/2021 As above Buy 13,325
-
6,109 6,109
26/02/2021 As above Buy 5,850
-
2,685 2,685
26/02/2021 As above Buy 2,210
-
1,013 1,013
26/02/2021 As above Buy 969
-
445 445
26/02/2021 As above Buy 47,570
-
21,809 21,809
26/02/2021 As above Buy 20,886
-
9,587 9,587
26/02/2021 As above Buy 35,021
-
16,056 16,056
26/02/2021 As above Buy 15,376
-
7,058 7,058
01/03/2021 As above Buy 155,747
-
70,517 70,517
01/03/2021 As above Buy 163,020
-
73,978 73,978
01/03/2021 As above Buy 29,523
-
13,367
13,367
01/03/2021 As above Buy 30,902
-
14,023 14,023
01/03/2021 As above Buy 33,260
-
15,059 15,059
01/03/2021 As above Buy 34,813
-
15,798 15,798
01/03/2021 As above Buy 102,461
-
46,391 46,391
01/03/2021 As above Buy 107,246
-
48,668 48,668
01/03/2021 As above Buy 72,103
-
32,646 32,646
01/03/2021 As above Buy 75,472
-
34,249 34,249
01/03/2021 As above Buy 25,497
-
11,544 11,544
01/03/2021 As above Buy 26,686
-
12,110 12,110
01/03/2021 As above Buy 49,451
-
22,390 22,390
01/03/2021 As above Buy 51,761
-
23,489 23,489
01/03/2021 As above Buy 66,699
-
30,199
30,199
01/03/2021 As above Buy 69,813
-
31,681 31,681
01/03/2021 As above Buy 347,801
-
157,473 157,473
01/03/2021 As above Buy 364,044
-
165,202 165,202
01/03/2021 As above Buy 37,664
-
17,053 17,053
01/03/2021 As above Buy 39,423
-
17,890 17,890
01/03/2021 As above Buy 13,462
-
6,095 6,095
01/03/2021 As above Buy 14,090
-
6,394 6,394
01/03/2021 As above Buy 57,970
-
26,247 26,247
01/03/2021 As above Buy 60,679
-
27,536 27,536
01/03/2021 As above Buy 95,585
-
43,278 43,278
01/03/2021 As above Buy 100,049
-
45,402 45,402
01/03/2021 As above Buy 68,481
-
31,006 31,006
01/03/2021 As above Buy 71,680
-
32,528 32,528
01/03/2021 As above Buy 51,028
-
23,104 23,104
01/03/2021 As above Buy 53,414
-
24,239 24,239
01/03/2021 As above Buy 8,987
-
4,069 4,069
01/03/2021 As above Buy 9,407
-
4,269 4,269
01/03/2021 As above Buy 31,966
-
14,473 14,473
01/03/2021 As above Buy 33,458
-
15,183 15,183
01/03/2021 As above Buy 77,855
-
35,250 35,250

Page 6 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
01/03/2021 As above Buy 81,490
-
36,980 36,980
01/03/2021 As above Buy 400,347
-
181,264 181,264
01/03/2021 As above Buy 419,044
-
190,161 190,161
01/03/2021 As above Buy 20,492
-
9,278 9,278
01/03/2021 As above Buy 21,450
-
9,734 9,734
01/03/2021 As above Buy 461,460
-
208,934 208,934
01/03/2021 As above Buy 483,005
-
219,186 219,186
01/03/2021 As above Buy 126,813
-
57,417 57,417
01/03/2021 As above Buy 132,736
-
60,235 60,235
01/03/2021 As above Buy 148,416
-
67,198 67,198
01/03/2021 As above Buy 155,349
-
70,497 70,497
01/03/2021 As above Buy 103,552
-
46,885 46,885
01/03/2021 As above Buy 108,390
-
49,187 49,187
01/03/2021 As above Buy 259,102
-
117,313 117,313
01/03/2021 As above Buy 271,201
-
123,070 123,070
01/03/2021 As above Buy 42,401
-
19,198 19,198
01/03/2021 As above Buy 44,381
-
20,140 20,140
01/03/2021 As above Buy 7,032
-
3,184 3,184
01/03/2021 As above Buy 7,360
-
3,340 3,340
01/03/2021 As above Buy 151,369
-
68,535 68,535
01/03/2021 As above Buy 158,439
-
71,899 71,899
01/03/2021 As above Buy 111,437
-
50,455 50,455
01/03/2021 As above Buy 116,643
-
52,932 52,932
02/03/2021 As above Buy 21,262
-
9,748 9,748
02/03/2021 As above Buy 4,031
-
1,848 1,848
02/03/2021 As above Buy 4,541
-
2,082 2,082
02/03/2021 As above Buy 13,988
-
6,413 6,413
02/03/2021 As above Buy 9,844
-
4,513 4,513
02/03/2021 As above Buy 3,481
-
1,596 1,596
02/03/2021 As above Buy 6,751
-
3,095 3,095
02/03/2021 As above Buy 9,104
-
4,174 4,174
02/03/2021 As above Buy 5,130
-
2,352 2,352
02/03/2021 As above Buy 47,480
-
21,768 21,768
02/03/2021 As above Buy 5,141
-
2,357 2,357
02/03/2021 As above Buy 1,837
-
842 842
02/03/2021 As above Buy 7,913
-
3,628 3,628
02/03/2021 As above Buy 13,048
-
5,982 5,982
02/03/2021 As above Buy 9,349
-
4,286 4,286
02/03/2021 As above Buy 6,967
-
3,194 3,194
02/03/2021 As above Buy 1,226
-
562 562
02/03/2021 As above Buy 4,365
-
2,001 2,001
02/03/2021 As above Buy 10,629
-
4,873 4,873
02/03/2021 As above Buy 54,654
-
25,057 25,057
02/03/2021 As above Buy 2,798
-
1,283 1,283
02/03/2021 As above Buy 62,993
-
28,880 28,880
02/03/2021 As above Buy 17,312
-
7,937 7,937
02/03/2021 As above Buy 20,261
-
9,289 9,289
02/03/2021 As above Buy 14,136
-
6,481 6,481
02/03/2021 As above Buy 35,370
-
16,216 16,216
02/03/2021 As above Buy 5,789
-
2,654 2,654
02/03/2021 As above Buy 960
-
440 440
02/03/2021 As above Buy 20,665
-
9,474 9,474
02/03/2021 As above Buy 15,214
-
6,975 6,975
03/03/2021 As above Buy 23,005
-
10,284 10,284
03/03/2021 As above Buy 4,360
-
1,949 1,949
03/03/2021 As above Buy 4,912
-
2,196 2,196
03/03/2021 As above Buy 15,133
-
6,765 6,765
03/03/2021 As above Buy 10,650
-
4,761 4,761
03/03/2021 As above Buy 3,765
-
1,683 1,683
03/03/2021 As above Buy 7,304
-
3,265 3,265
03/03/2021 As above Buy 9,851
-
4,404 4,404
03/03/2021 As above Buy 5,552
-
2,482 2,482

Page 7 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
03/03/2021 As above Buy 51,371
-
22,965 22,965
03/03/2021 As above Buy 5,563
-
2,487 2,487
03/03/2021 As above Buy 1,989
-
889 889
03/03/2021 As above Buy 8,563
-
3,828 3,828
03/03/2021 As above Buy 14,120
-
6,312 6,312
03/03/2021 As above Buy 10,115
-
4,522 4,522
03/03/2021 As above Buy 7,536
-
3,369 3,369
03/03/2021 As above Buy 1,327
-
593 593
03/03/2021 As above Buy 4,722
-
2,111 2,111
03/03/2021 As above Buy 11,500
-
5,141 5,141
03/03/2021 As above Buy 59,133
-
26,435 26,435
03/03/2021 As above Buy 3,027
-
1,353 1,353
03/03/2021 As above Buy 68,159
-
30,470 30,470
03/03/2021 As above Buy 18,730
-
8,373 8,373
03/03/2021 As above Buy 21,922
-
9,800 9,800
03/03/2021 As above Buy 15,296
-
6,838 6,838
03/03/2021 As above Buy 38,269
-
17,108 17,108
03/03/2021 As above Buy 6,263
-
2,800 2,800
03/03/2021 As above Buy 1,038
-
464 464
03/03/2021 As above Buy 22,358
-
9,995 9,995
03/03/2021 As above Buy 16,459
-
7,358 7,358
08/03/2021 As above Buy 11,576
-
4,987 4,987
08/03/2021 As above Buy 2,194
-
945 945
08/03/2021 As above Buy 2,472
-
1,065 1,065
08/03/2021 As above Buy 7,616
-
3,281 3,281
08/03/2021 As above Buy 5,360
-
2,309 2,309
08/03/2021 As above Buy 1,894
-
816 816
08/03/2021 As above Buy 3,675
-
1,583 1,583
08/03/2021 As above Buy 4,958
-
2,136 2,136
08/03/2021 As above Buy 2,793
-
1,203 1,203
08/03/2021 As above Buy 25,850
-
11,136 11,136
08/03/2021 As above Buy 2,799
-
1,206 1,206
08/03/2021 As above Buy 1,000
-
431 431
08/03/2021 As above Buy 4,308
-
1,856 1,856
08/03/2021 As above Buy 7,105
-
3,061 3,061
08/03/2021 As above Buy 5,091
-
2,193 2,193
08/03/2021 As above Buy 3,793
-
1,634 1,634
08/03/2021 As above Buy 669
-
288 288
08/03/2021 As above Buy 2,377
-
1,024 1,024
08/03/2021 As above Buy 5,787
-
2,493 2,493
08/03/2021 As above Buy 29,756
-
12,819 12,819
08/03/2021 As above Buy 1,523
-
656 656
08/03/2021 As above Buy 34,297
-
14,775 14,775
08/03/2021 As above Buy 9,427
-
4,061 4,061
08/03/2021 As above Buy 11,031
-
4,752 4,752
08/03/2021 As above Buy 7,697
-
3,316 3,316
08/03/2021 As above Buy 19,257
-
8,296 8,296
08/03/2021 As above Buy 3,152
-
1,358 1,358
08/03/2021 As above Buy 522
-
225 225
08/03/2021 As above Buy 11,251
-
4,847 4,847
08/03/2021 As above Buy 8,282
-
3,568 3,568
09/03/2021 As above Buy 67,223
-
29,243 29,243
09/03/2021 As above Buy 61,324
-
26,806 26,806
09/03/2021 As above Buy 12,742
-
5,543 5,543
09/03/2021 As above Buy 11,624
-
5,081 5,081
09/03/2021 As above Buy 14,356
-
6,245 6,245
09/03/2021 As above Buy 13,095
-
5,724 5,724
09/03/2021 As above Buy 44,224
-
19,238 19,238
09/03/2021 As above Buy 40,344
-
17,635 17,635
09/03/2021 As above Buy 31,121
-
13,538 13,538
09/03/2021 As above Buy 28,391
-
12,410 12,410
09/03/2021 As above Buy 11,004
-
4,787 4,787

Page 8 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
09/03/2021 As above Buy 10,038
-
4,388 4,388
09/03/2021 As above Buy 21,344
-
9,285 9,285
09/03/2021 As above Buy 19,471
-
8,511
8,511
09/03/2021 As above Buy 28,788
-
12,523
12,523
09/03/2021 As above Buy 26,263
-
11,480 11,480
09/03/2021 As above Buy 16,223
-
7,057 7,057
09/03/2021 As above Buy 14,799
-
6,469 6,469
09/03/2021 As above Buy 150,120
-
65,304 65,304
09/03/2021 As above Buy 136,947
-
59,862 59,862
09/03/2021 As above Buy 16,257
-
7,072 7,072
09/03/2021 As above Buy 14,829
-
6,482 6,482
09/03/2021 As above Buy 5,809
-
2,527 2,527
09/03/2021 As above Buy 5,301
-
2,317
2,317
09/03/2021 As above Buy 25,022
-
10,885
10,885
09/03/2021 As above Buy 22,827
-
9,978 9,978
09/03/2021 As above Buy 41,256
-
17,947 17,947
09/03/2021 As above Buy 37,637
-
16,452 16,452
09/03/2021 As above Buy 29,558
-
12,858 12,858
09/03/2021 As above Buy 26,963
-
11,786 11,786
09/03/2021 As above Buy 22,025
-
9,581 9,581
09/03/2021 As above Buy 20,093
-
8,783 8,783
09/03/2021 As above Buy 3,878
-
1,687 1,687
09/03/2021 As above Buy 3,539
-
1,547 1,547
09/03/2021 As above Buy 13,797
-
6,002 6,002
09/03/2021 As above Buy 12,587
-
5,502 5,502
09/03/2021 As above Buy 33,604
-
14,618 14,618
09/03/2021 As above Buy 30,655
-
13,400 13,400
09/03/2021 As above Buy 172,800
-
75,170 75,170
09/03/2021 As above Buy 157,637
-
68,906 68,906
09/03/2021 As above Buy 8,846
-
3,848
3,848
09/03/2021 As above Buy 8,069
-
3,527 3,527
09/03/2021 As above Buy 199,178
-
86,645 86,645
09/03/2021 As above Buy 181,697
-
79,423 79,423
09/03/2021 As above Buy 54,736
-
23,811 23,811
09/03/2021 As above Buy 49,934
-
21,827 21,827
09/03/2021 As above Buy 64,060
-
27,867 27,867
09/03/2021 As above Buy 58,440
-
25,545 25,545
09/03/2021 As above Buy 44,695
-
19,443 19,443
09/03/2021 As above Buy 40,774
-
17,823 17,823
09/03/2021 As above Buy 111,834
-
48,649 48,649
09/03/2021 As above Buy 102,021
-
44,595 44,595
09/03/2021 As above Buy 18,301
-
7,961
7,961
09/03/2021 As above Buy 16,696
-
7,298 7,298
09/03/2021 As above Buy 3,037
-
1,321 1,321
09/03/2021 As above Buy 2,768
-
1,210 1,210
09/03/2021 As above Buy 65,334
-
28,421 28,421
09/03/2021 As above Buy 59,602
-
26,053 26,053
09/03/2021 As above Buy 48,100
-
20,924 20,924
09/03/2021 As above Buy 43,878
-
19,180 19,180
10/03/2021 As above Buy 162,409
-
71,199 71,199
10/03/2021 As above Buy 30,787
-
13,497 13,497
10/03/2021 As above Buy 34,683
-
15,205 15,205
10/03/2021 As above Buy 106,845
-
46,840 46,840
10/03/2021 As above Buy 75,188
-
32,962 32,962
10/03/2021 As above Buy 26,588
-
11,656 11,656
10/03/2021 As above Buy 51,568
-
22,607 22,607
10/03/2021 As above Buy 69,554
-
30,492 30,492
10/03/2021 As above Buy 39,191
-
17,181 17,181
10/03/2021 As above Buy 362,686
-
158,999 158,999
10/03/2021 As above Buy 39,275
-
17,218 17,218
10/03/2021 As above Buy 14,038
-
6,154 6,154
10/03/2021 As above Buy 60,453
-
26,502 26,502

Page 9 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
10/03/2021 As above Buy 99,675
-
43,697 43,697
10/03/2021 As above Buy 71,411
-
31,306 31,306
10/03/2021 As above Buy 53,213
-
23,328
23,328
10/03/2021 As above Buy 9,371
-
4,108
4,108
10/03/2021 As above Buy 33,333
-
14,613 14,613
10/03/2021 As above Buy 81,185
-
35,591 35,591
10/03/2021 As above Buy 417,479
-
183,020 183,020
10/03/2021 As above Buy 21,369
-
9,368 9,368
10/03/2021 As above Buy 481,200
-
210,955 210,955
10/03/2021 As above Buy 132,240
-
57,973 57,973
10/03/2021 As above Buy 154,767
-
67,849 67,849
10/03/2021 As above Buy 107,985
-
47,340 47,340
10/03/2021 As above Buy 270,189
-
118,449
118,449
10/03/2021 As above Buy 44,214
-
19,383
19,383
10/03/2021 As above Buy 7,334
-
3,215 3,215
10/03/2021 As above Buy 157,847
-
69,199 69,199
10/03/2021 As above Buy 116,206
-
50,944 50,944
11/03/2021 As above Buy 13,631
-
6,082 6,082
11/03/2021 As above Buy 113,433
-
50,612 50,612
12/03/2021 As above Buy 220,662
-
97,477 97,477
12/03/2021 As above Buy 41,829
-
18,478 18,478
12/03/2021 As above Buy 47,122
-
20,816 20,816
12/03/2021 As above Buy 145,166
-
64,127 64,127
12/03/2021 As above Buy 102,158
-
45,128 45,128
12/03/2021 As above Buy 36,125
-
15,958 15,958
12/03/2021 As above Buy 70,062
-
30,950 30,950
12/03/2021 As above Buy 94,499
-
41,745 41,745
12/03/2021 As above Buy 53,245
-
23,521 23,521
12/03/2021 As above Buy 492,766
-
217,679 217,679
12/03/2021 As above Buy 53,361
-
23,572
23,572
12/03/2021 As above Buy 19,072
-
8,425 8,425
12/03/2021 As above Buy 82,133
-
36,282 36,282
12/03/2021 As above Buy 135,428
-
59,825 59,825
12/03/2021 As above Buy 97,023
-
42,860 42,860
12/03/2021 As above Buy 72,299
-
31,938 31,938
12/03/2021 As above Buy 12,733
-
5,625 5,625
12/03/2021 As above Buy 45,288
-
20,006 20,006
12/03/2021 As above Buy 110,305
-
48,727 48,727
12/03/2021 As above Buy 567,214
-
250,566 250,566
12/03/2021 As above Buy 29,035
-
12,826 12,826
12/03/2021 As above Buy 653,792
-
288,812
288,812
12/03/2021 As above Buy 179,670
-
79,369
79,369
12/03/2021 As above Buy 210,278
-
92,890 92,890
12/03/2021 As above Buy 146,715
-
64,811 64,811
12/03/2021 As above Buy 367,095
-
162,164 162,164
12/03/2021 As above Buy 60,073
-
26,537 26,537
12/03/2021 As above Buy 9,965
-
4,402 4,402
12/03/2021 As above Buy 214,461
-
94,738 94,738
12/03/2021 As above Buy 157,886
-
69,746 69,746
16/03/2021 As above Buy 233,947
-
100,241 100,241
16/03/2021 As above Buy 11,497
-
4,889 4,889
16/03/2021 As above Buy 44,345
-
19,001 19,001
16/03/2021 As above Buy 2,180
-
927 927
16/03/2021 As above Buy 49,958
-
21,406 21,406
16/03/2021 As above Buy 2,455
-
1,044 1,044
16/03/2021 As above Buy 153,908
-
65,946 65,946
16/03/2021 As above Buy 7,565
-
3,217 3,217
16/03/2021 As above Buy 108,309
-
46,408 46,408
16/03/2021 As above Buy 5,324
-
2,264 2,264
16/03/2021 As above Buy 38,298
-
16,410 16,410
16/03/2021 As above Buy 1,881
-
800 800
16/03/2021 As above Buy 74,279
-
31,827 31,827

Page 10 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
16/03/2021 As above Buy 3,650
-
1,552 1,552
16/03/2021 As above Buy 100,190
-
42,929 42,929
16/03/2021 As above Buy 4,924
-
2,094
2,094
16/03/2021 As above Buy 56,453
-
24,189
24,189
16/03/2021 As above Buy 2,775
-
1,180 1,180
16/03/2021 As above Buy 522,438
-
223,853 223,853
16/03/2021 As above Buy 25,678
-
10,919 10,919
16/03/2021 As above Buy 56,575
-
24,241 24,241
16/03/2021 As above Buy 2,780
-
1,182 1,182
16/03/2021 As above Buy 20,220
-
8,664 8,664
16/03/2021 As above Buy 995
-
423 423
16/03/2021 As above Buy 87,078
-
37,311 37,311
16/03/2021 As above Buy 4,280
-
1,820
1,820
16/03/2021 As above Buy 143,580
-
61,521
61,521
16/03/2021 As above Buy 7,057
-
3,001 3,001
16/03/2021 As above Buy 102,867
-
44,076 44,076
16/03/2021 As above Buy 5,056
-
2,150 2,150
16/03/2021 As above Buy 76,653
-
32,844 32,844
16/03/2021 As above Buy 3,767
-
1,602 1,602
16/03/2021 As above Buy 13,499
-
5,784 5,784
16/03/2021 As above Buy 663
-
282 282
16/03/2021 As above Buy 48,014
-
20,573 20,573
16/03/2021 As above Buy 2,359
-
1,003 1,003
16/03/2021 As above Buy 116,944
-
50,108 50,108
16/03/2021 As above Buy 5,748
-
2,444 2,444
16/03/2021 As above Buy 601,366
-
257,672 257,672
16/03/2021 As above Buy 29,558
-
12,569 12,569
16/03/2021 As above Buy 30,781
-
13,189 13,189
16/03/2021 As above Buy 1,512
-
643 643
16/03/2021 As above Buy 693,170
-
297,008
297,008
16/03/2021 As above Buy 34,071
-
14,488 14,488
16/03/2021 As above Buy 190,491
-
81,621 81,621
16/03/2021 As above Buy 9,362
-
3,981 3,981
16/03/2021 As above Buy 222,938
-
95,524 95,524
16/03/2021 As above Buy 10,957
-
4,659 4,659
16/03/2021 As above Buy 155,546
-
66,648 66,648
16/03/2021 As above Buy 7,645
-
3,251 3,251
16/03/2021 As above Buy 389,199
-
166,763 166,763
16/03/2021 As above Buy 19,129
-
8,134 8,134
16/03/2021 As above Buy 63,688
-
27,289 27,289
16/03/2021 As above Buy 3,130
-
1,331 1,331
16/03/2021 As above Buy 10,563
-
4,526
4,526
16/03/2021 As above Buy 520
-
221 221
16/03/2021 As above Buy 227,372
-
97,424 97,424
16/03/2021 As above Buy 11,175
-
4,752 4,752
16/03/2021 As above Buy 167,390
-
71,723 71,723
16/03/2021 As above Buy 8,229
-
3,499 3,499
17/03/2021 As above Buy 1,360,802
-
582,753 582,753
17/03/2021 As above Buy 196,926
-
84,332 84,332
17/03/2021 As above Buy 25,067
-
10,804 10,804
17/03/2021 As above Buy 4,752
-
2,048 2,048
17/03/2021 As above Buy 5,353
-
2,307 2,307
17/03/2021 As above Buy 16,492
-
7,108 7,108
17/03/2021 As above Buy 11,606
-
5,002 5,002
17/03/2021 As above Buy 4,104
-
1,769 1,769
17/03/2021 As above Sell 36,518 15,749
-
15,749
17/03/2021 As above Buy 7,961
-
3,431 3,431
17/03/2021 As above Buy 574,653
-
246,091 246,091
17/03/2021 As above Buy 10,735
-
4,627 4,627
17/03/2021 As above Buy 6,049
-
2,607 2,607
17/03/2021 As above Buy 55,979
-
24,127 24,127
17/03/2021 As above Buy 6,063
-
2,613 2,613

Page 11 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
17/03/2021 As above Buy 2,167
-
934 934
17/03/2021 As above Buy 9,332
-
4,022 4,022
17/03/2021 As above Buy 15,385
-
6,631
6,631
17/03/2021 As above Buy 11,021
-
4,750
4,750
17/03/2021 As above Buy 436,512
-
186,933 186,933
17/03/2021 As above Buy 8,213
-
3,540 3,540
17/03/2021 As above Buy 3,031,388
-
1,298,169 1,298,169
17/03/2021 As above Buy 1,445
-
623 623
17/03/2021 As above Buy 5,144
-
2,217 2,217
17/03/2021 As above Buy 12,531
-
5,401 5,401
17/03/2021 As above Sell 69,441 29,948
-
29,948
17/03/2021 As above Buy 64,436
-
27,772 27,772
17/03/2021 As above Buy 3,299
-
1,422
1,422
17/03/2021 As above Buy 74,273
-
32,012
32,012
17/03/2021 As above Buy 20,411
-
8,797 8,797
17/03/2021 As above Buy 23,889
-
10,296 10,296
17/03/2021 As above Buy 16,668
-
7,184 7,184
17/03/2021 As above Buy 41,703
-
17,974 17,974
17/03/2021 As above Buy 2,334,624
-
999,785 999,785
17/03/2021 As above Buy 5,521,886
-
2,364,706 2,364,706
17/03/2021 As above Buy 1,845,695
-
790,405 790,405
17/03/2021 As above Buy 2,341,611
-
1,002,777 1,002,777
17/03/2021 As above Buy 6,824
-
2,941 2,941
17/03/2021 As above Buy 1,132
-
488 488
17/03/2021 As above Buy 2,437,986
-
1,044,049 1,044,049
17/03/2021 As above Buy 24,364
-
10,501 10,501
17/03/2021 As above Buy 17,937
-
7,731 7,731
18/03/2021 As above Buy 58,926
-
26,176 26,176
18/03/2021 As above Buy 8,527
-
3,788 3,788
18/03/2021 As above Buy 22,097
-
9,748
9,748
18/03/2021 As above Buy 4,189
-
1,848 1,848
18/03/2021 As above Buy 4,720
-
2,082 2,082
18/03/2021 As above Buy 14,535
-
6,412 6,412
18/03/2021 As above Buy 10,228
-
4,512 4,512
18/03/2021 As above Buy 3,618
-
1,596 1,596
18/03/2021 As above Buy 7,016
-
3,095 3,095
18/03/2021 As above Buy 24,884
-
11,054 11,054
18/03/2021 As above Buy 9,462
-
4,174 4,174
18/03/2021 As above Buy 5,332
-
2,352 2,352
18/03/2021 As above Buy 49,345
-
21,768 21,768
18/03/2021 As above Buy 5,343
-
2,357 2,357
18/03/2021 As above Buy 1,909
-
842
842
18/03/2021 As above Buy 8,224
-
3,628 3,628
18/03/2021 As above Buy 13,560
-
5,982 5,982
18/03/2021 As above Buy 9,716
-
4,286 4,286
18/03/2021 As above Buy 18,901
-
8,396 8,396
18/03/2021 As above Buy 7,240
-
3,194 3,194
18/03/2021 As above Buy 131,264
-
58,310 58,310
18/03/2021 As above Buy 1,276
-
563 563
18/03/2021 As above Buy 4,536
-
2,001 2,001
18/03/2021 As above Buy 11,046
-
4,873 4,873
18/03/2021 As above Buy 56,800
-
25,057 25,057
18/03/2021 As above Buy 2,908
-
1,283 1,283
18/03/2021 As above Buy 65,469
-
28,881 28,881
18/03/2021 As above Buy 17,992
-
7,937 7,937
18/03/2021 As above Buy 21,057
-
9,289 9,289
18/03/2021 As above Buy 14,691
-
6,481 6,481
18/03/2021 As above Buy 36,761
-
16,217 16,217
18/03/2021 As above Buy 101,094
-
44,908 44,908
18/03/2021 As above Buy 239,107
-
106,216 106,216
18/03/2021 As above Buy 79,922
-
35,503 35,503
18/03/2021 As above Buy 101,396
-
45,042 45,042

Page 12 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
18/03/2021 As above Buy 6,016
-
2,654 2,654
18/03/2021 As above Buy 997
-
440 440
18/03/2021 As above Buy 105,569
-
46,896
46,896
18/03/2021 As above Buy 21,476
-
9,474
9,474
18/03/2021 As above Buy 15,809
-
6,974 6,974
19/03/2021 As above Buy 93,820
-
41,586 41,586
19/03/2021 As above Buy 154,582
-
67,762 67,762
19/03/2021 As above Buy 13,577
-
6,018 6,018
19/03/2021 As above Buy 22,370
-
9,806 9,806
19/03/2021 As above Buy 39,618
-
17,561 17,561
19/03/2021 As above Buy 65,278
-
28,615 28,615
19/03/2021 As above Buy 194,970
-
85,466 85,466
19/03/2021 As above Buy 30,096
-
13,340
13,340
19/03/2021 As above Buy 49,585
-
21,736
21,736
19/03/2021 As above Buy 209,000
-
92,640 92,640
19/03/2021 As above Buy 344,355
-
150,950 150,950
19/03/2021 As above Buy 160,959
-
71,346 71,346
19/03/2021 As above Buy 265,205
-
116,254 116,254
19/03/2021 As above Buy 380,707
-
168,750 168,750
19/03/2021 As above Buy 627,267
-
274,966 274,966
19/03/2021 As above Buy 127,252
-
56,405 56,405
19/03/2021 As above Buy 209,666
-
91,908 91,908
19/03/2021 As above Buy 161,442
-
71,560 71,560
19/03/2021 As above Buy 265,999
-
116,602 116,602
19/03/2021 As above Buy 168,086
-
74,505 74,505
19/03/2021 As above Buy 276,947
-
121,401 121,401
22/03/2021 As above Buy 47,697
-
21,123 21,123
22/03/2021 As above Buy 6,903
-
3,057
3,057
22/03/2021 As above Buy 20,142
-
8,920 8,920
22/03/2021 As above Buy 15,301
-
6,776
6,776
22/03/2021 As above Buy 106,254
-
47,056 47,056
22/03/2021 As above Buy 81,831
-
36,240 36,240
22/03/2021 As above Buy 193,550
-
85,716 85,716
22/03/2021 As above Buy 64,693
-
28,650 28,650
22/03/2021 As above Buy 82,075
-
36,348 36,348
22/03/2021 As above Buy 85,453
-
37,844 37,844
23/03/2021 As above Buy 22,497
-
10,083 10,083
23/03/2021 As above Buy 7,742
-
3,470 3,470
23/03/2021 As above Buy 14,962
-
6,721 6,721
23/03/2021 As above Buy 5,149
-
2,313 2,313
23/03/2021 As above Buy 41,350
-
18,485 18,485
23/03/2021 As above Buy 14,231
-
6,362
6,362
23/03/2021 As above Buy 134,732
-
59,485 59,485
23/03/2021 As above Buy 46,366
-
20,471 20,471
23/03/2021 As above Buy 22,677
-
10,083 10,083
23/03/2021 As above Buy 7,804
-
3,470 3,470
23/03/2021 As above Buy 44,354
-
19,574 19,574
23/03/2021 As above Buy 15,263
-
6,736 6,736
23/03/2021 As above Buy 25,028
-
11,093 11,093
23/03/2021 As above Buy 8,612
-
3,817 3,817
23/03/2021 As above Buy 3,255
-
1,459 1,459
23/03/2021 As above Buy 1,120
-
502 502
23/03/2021 As above Buy 2,166
-
973 973
23/03/2021 As above Buy 746
-
335 335
23/03/2021 As above Buy 5,984
-
2,675 2,675
23/03/2021 As above Buy 2,058
-
920 920
23/03/2021 As above Buy 19,497
-
8,608 8,608
23/03/2021 As above Buy 6,711
-
2,963 2,963
23/03/2021 As above Buy 3,281
-
1,459 1,459
23/03/2021 As above Buy 1,129
-
502 502
23/03/2021 As above Buy 6,419
-
2,833 2,833
23/03/2021 As above Buy 2,209
-
975 975

Page 13 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
23/03/2021 As above Buy 3,621
-
1,605 1,605
23/03/2021 As above Buy 1,245
-
552 552
23/03/2021 As above Buy 9,501
-
4,258
4,258
23/03/2021 As above Buy 3,269
-
1,465
1,465
23/03/2021 As above Buy 6,318
-
2,838 2,838
23/03/2021 As above Buy 2,175
-
977 977
23/03/2021 As above Buy 17,461
-
7,806 7,806
23/03/2021 As above Buy 6,008
-
2,686 2,686
23/03/2021 As above Buy 56,896
-
25,120 25,120
23/03/2021 As above Buy 19,581
-
8,645 8,645
23/03/2021 As above Buy 9,576
-
4,258 4,258
23/03/2021 As above Buy 3,295
-
1,465 1,465
23/03/2021 As above Buy 18,730
-
8,266
8,266
23/03/2021 As above Buy 6,447
-
2,845
2,845
23/03/2021 As above Buy 10,568
-
4,684 4,684
23/03/2021 As above Buy 3,637
-
1,612 1,612
23/03/2021 As above Buy 7,216
-
3,234 3,234
23/03/2021 As above Buy 2,483
-
1,113 1,113
23/03/2021 As above Buy 4,800
-
2,156 2,156
23/03/2021 As above Buy 1,652
-
742 742
23/03/2021 As above Buy 13,265
-
5,930 5,930
23/03/2021 As above Buy 4,566
-
2,041 2,041
23/03/2021 As above Buy 43,220
-
19,082 19,082
23/03/2021 As above Buy 14,872
-
6,566 6,566
23/03/2021 As above Buy 7,273
-
3,234 3,234
23/03/2021 As above Buy 2,503
-
1,113 1,113
23/03/2021 As above Buy 14,228
-
6,279 6,279
23/03/2021 As above Buy 4,897
-
2,161
2,161
23/03/2021 As above Buy 8,028
-
3,558 3,558
23/03/2021 As above Buy 2,762
-
1,224
1,224
23/03/2021 As above Buy 50,113
-
22,460 22,460
23/03/2021 As above Buy 17,247
-
7,730 7,730
23/03/2021 As above Buy 33,331
-
14,972 14,972
23/03/2021 As above Buy 11,470
-
5,152 5,152
23/03/2021 As above Buy 92,117
-
41,180 41,180
23/03/2021 As above Buy 31,700
-
14,171 14,171
23/03/2021 As above Buy 300,136
-
132,512 132,512
23/03/2021 As above Buy 103,287
-
45,602 45,602
23/03/2021 As above Buy 50,513
-
22,460 22,460
23/03/2021 As above Buy 17,383
-
7,729 7,729
23/03/2021 As above Buy 98,804
-
43,604 43,604
23/03/2021 As above Buy 34,003
-
15,006
15,006
23/03/2021 As above Buy 55,756
-
24,712 24,712
23/03/2021 As above Buy 19,187
-
8,504 8,504
23/03/2021 As above Buy 182,186
-
81,653 81,653
23/03/2021 As above Buy 38,596
-
17,298 17,298
23/03/2021 As above Buy 13,282
-
5,953 5,953
23/03/2021 As above Buy 25,671
-
11,531 11,531
23/03/2021 As above Buy 8,834
-
3,968 3,968
23/03/2021 As above Buy 70,942
-
31,714 31,714
23/03/2021 As above Buy 24,414
-
10,914 10,914
23/03/2021 As above Buy 231,152
-
102,055 102,055
23/03/2021 As above Buy 79,546
-
35,120 35,120
23/03/2021 As above Buy 38,904
-
17,298 17,298
23/03/2021 As above Buy 13,389
-
5,953 5,953
23/03/2021 As above Buy 76,093
-
33,581 33,581
23/03/2021 As above Buy 26,188
-
11,557 11,557
23/03/2021 As above Buy 42,939
-
19,031 19,031
23/03/2021 As above Buy 14,776
-
6,549 6,549
23/03/2021 As above Buy 91,284
-
40,912 40,912
23/03/2021 As above Buy 31,416
-
14,080 14,080
23/03/2021 As above Buy 60,716
-
27,273 27,273

Page 14 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
23/03/2021 As above Buy 20,893
-
9,385 9,385
23/03/2021 As above Buy 167,794
-
75,011 75,011
23/03/2021 As above Buy 57,744
-
25,814 25,814
23/03/2021 As above Buy 546,726
-
241,383 241,383
23/03/2021 As above Buy 188,144
-
83,067 83,067
23/03/2021 As above Buy 92,017
-
40,914 40,914
23/03/2021 As above Buy 31,666
-
14,080 14,080
23/03/2021 As above Buy 179,973
-
79,425 79,425
23/03/2021 As above Buy 61,937
-
27,334 27,334
23/03/2021 As above Buy 101,562
-
45,014 45,014
23/03/2021 As above Buy 34,949
-
15,490 15,490
23/03/2021 As above Buy 30,512
-
13,675 13,675
23/03/2021 As above Buy 10,500
-
4,706 4,706
23/03/2021 As above Buy 20,294
-
9,116 9,116
23/03/2021 As above Buy 6,984
-
3,137 3,137
23/03/2021 As above Buy 56,087
-
25,073 25,073
23/03/2021 As above Buy 19,302
-
8,629 8,629
23/03/2021 As above Buy 182,742
-
80,682 80,682
23/03/2021 As above Buy 62,889
-
27,766 27,766
23/03/2021 As above Buy 30,756
-
13,675 13,675
23/03/2021 As above Buy 10,584
-
4,706 4,706
23/03/2021 As above Buy 60,159
-
26,549 26,549
23/03/2021 As above Buy 20,702
-
9,136 9,136
23/03/2021 As above Buy 33,945
-
15,045 15,045
23/03/2021 As above Buy 11,683
-
5,178 5,178
23/03/2021 As above Buy 38,712
-
17,350 17,350
23/03/2021 As above Buy 13,323
-
5,971 5,971
23/03/2021 As above Buy 25,746
-
11,565 11,565
23/03/2021 As above Buy 8,860
-
3,980 3,980
23/03/2021 As above Buy 71,155
-
31,809 31,809
23/03/2021 As above Buy 24,485
-
10,946 10,946
23/03/2021 As above Buy 231,843
-
102,360 102,360
23/03/2021 As above Buy 79,786
-
35,226 35,226
23/03/2021 As above Buy 39,021
-
17,350 17,350
23/03/2021 As above Buy 13,429
-
5,971 5,971
23/03/2021 As above Buy 76,322
-
33,682 33,682
23/03/2021 As above Buy 26,265
-
11,591 11,591
23/03/2021 As above Buy 43,067
-
19,088 19,088
23/03/2021 As above Buy 14,821
-
6,569 6,569
23/03/2021 As above Buy 40,305
-
18,064 18,064
23/03/2021 As above Buy 13,872
-
6,217 6,217
23/03/2021 As above Buy 26,806
-
12,041 12,041
23/03/2021 As above Buy 9,225
-
4,144 4,144
23/03/2021 As above Buy 74,083
-
33,118 33,118
23/03/2021 As above Buy 25,494
-
11,397 11,397
23/03/2021 As above Buy 241,385
-
106,573 106,573
23/03/2021 As above Buy 83,070
-
36,676 36,676
23/03/2021 As above Buy 40,627
-
18,064 18,064
23/03/2021 As above Buy 13,980
-
6,216 6,216
23/03/2021 As above Buy 79,462
-
35,068 35,068
23/03/2021 As above Buy 27,345
-
12,068 12,068
23/03/2021 As above Buy 44,841
-
19,874 19,874
23/03/2021 As above Buy 15,430
-
6,839 6,839
24/03/2021 As above Buy 5,094
-
2,293 2,293
24/03/2021 As above Buy 29,841
-
13,526 13,526
24/03/2021 As above Buy 98,163
-
44,072 44,072
24/03/2021 As above Buy 696
-
314 314
24/03/2021 As above Buy 22,027
-
9,850 9,850
24/03/2021 As above Buy 738
-
332 332
24/03/2021 As above Buy 4,318
-
1,957 1,957
24/03/2021 As above Buy 14,206
-
6,378 6,378
24/03/2021 As above Buy 102
-
46 46

Page 15 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
24/03/2021 As above Buy 3,187
-
1,425 1,425
24/03/2021 As above Buy 2,150
-
968 968
24/03/2021 As above Buy 12,602
-
5,712 5,712
24/03/2021 As above Buy 41,453
-
18,611 18,611
24/03/2021 As above Buy 295
-
133 133
24/03/2021 As above Buy 9,300
-
4,159 4,159
24/03/2021 As above Buy 1,635
-
736 736
24/03/2021 As above Buy 9,573
-
4,339 4,339
24/03/2021 As above Buy 31,485
-
14,136 14,136
24/03/2021 As above Buy 224
-
101 101
24/03/2021 As above Buy 7,066
-
3,160 3,160
24/03/2021 As above Buy 11,347
-
5,108 5,108
24/03/2021 As above Buy 66,475
-
30,131 30,131
24/03/2021 As above Buy 218,670
-
98,176 98,176
24/03/2021 As above Buy 1,554
-
701 701
24/03/2021 As above Buy 49,067
-
21,942 21,942
24/03/2021 As above Buy 8,739
-
3,934 3,934
24/03/2021 As above Buy 51,195
-
23,205 23,205
24/03/2021 As above Buy 168,408
-
75,610 75,610
24/03/2021 As above Buy 1,197
-
540 540
24/03/2021 As above Buy 37,790
-
16,899 16,899
24/03/2021 As above Buy 20,668
-
9,304 9,304
24/03/2021 As above Buy 121,095
-
54,888 54,888
24/03/2021 As above Buy 398,324
-
178,835 178,835
24/03/2021 As above Buy 2,826
-
1,275 1,275
24/03/2021 As above Buy 89,378
-
39,968 39,968
24/03/2021 As above Buy 6,909
-
3,110 3,110
24/03/2021 As above Buy 40,475
-
18,346 18,346
24/03/2021 As above Buy 133,138
-
59,775 59,775
24/03/2021 As above Buy 946
-
427 427
24/03/2021 As above Buy 29,876
-
13,360 13,360
24/03/2021 As above Buy 8,766
-
3,946 3,946
24/03/2021 As above Buy 51,350
-
23,275 23,275
24/03/2021 As above Buy 168,914
-
75,837 75,837
24/03/2021 As above Buy 1,199
-
541 541
24/03/2021 As above Buy 37,902
-
16,949 16,949
24/03/2021 As above Buy 9,126
-
4,108 4,108
24/03/2021 As above Buy 53,463
-
24,233 24,233
24/03/2021 As above Buy 175,865
-
78,958 78,958
24/03/2021 As above Buy 1,248
-
563 563
24/03/2021 As above Buy 39,463
-
17,647 17,647
25/03/2021 As above Buy- transfer 8,056,646
-
3,629,120 3,629,120
25/03/2021 As above Buy 145,212
-
65,469 65,469
25/03/2021 As above Buy 21,014
-
9,474 9,474
25/03/2021 As above Buy 61,322
-
27,647 27,647
25/03/2021 As above Buy 46,578
-
21,000 21,000
25/03/2021 As above Buy 323,480
-
145,842 145,842
25/03/2021 As above Buy 249,128
-
112,320 112,320
25/03/2021 As above Buy 589,243
-
265,662 265,662
25/03/2021 As above Buy 196,956
-
88,798 88,798
25/03/2021 As above Buy 249,873
-
112,656 112,656
25/03/2021 As above Buy 260,158
-
117,293 117,293
26/03/2021 As above Buy 123,120
-
54,663 54,663
29/03/2021 As above Sell 316,985 141,305
-
141,305
30/03/2021 As above Buy 150,358
-
67,762 67,762
30/03/2021 As above Buy 21,759
-
9,806 9,806
30/03/2021 As above Buy 63,494
-
28,615 28,615
30/03/2021 As above Sell 308,396 139,572
-
139,572
30/03/2021 As above Buy 48,230
-
21,736 21,736
30/03/2021 As above Buy 334,946
-
150,950 150,950
30/03/2021 As above Buy 257,958
-
116,254 116,254
30/03/2021 As above Buy 610,127
-
274,966 274,966

Page 16 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
30/03/2021 As above Buy 258,730
-
116,602 116,602
30/03/2021 As above Buy 269,379
-
121,401 121,401
31/03/2021 As above Buy 1,184
-
538 538
31/03/2021 As above Buy 42,039
-
19,098 19,098
31/03/2021 As above Buy 107,389
-
48,503 48,503
31/03/2021 As above Buy 172
-
78 78
31/03/2021 As above Buy 6,084
-
2,764 2,764
31/03/2021 As above Buy 15,540
-
7,019 7,019
31/03/2021 As above Buy 500
-
227 227
31/03/2021 As above Buy 17,753
-
8,065 8,065
31/03/2021 As above Buy 45,348
-
20,482 20,482
31/03/2021 As above Buy 381
-
173 173
31/03/2021 As above Buy 13,485
-
6,126 6,126
31/03/2021 As above Buy 34,446
-
15,558 15,558
31/03/2021 As above Buy 2,639
-
1,199 1,199
31/03/2021 As above Buy 93,646
-
42,543 42,543
31/03/2021 As above Buy 239,225
-
108,048 108,048
31/03/2021 As above Buy 2,032
-
923 923
31/03/2021 As above Buy 72,123
-
32,765 32,765
31/03/2021 As above Buy 184,239
-
83,213 83,213
31/03/2021 As above Buy 4,810
-
2,185 2,185
31/03/2021 As above Buy 170,581
-
77,494 77,494
31/03/2021 As above Buy 435,767
-
196,818 196,818
31/03/2021 As above Buy 2,038
-
926 926
31/03/2021 As above Buy 72,338
-
32,863 32,863
31/03/2021 As above Buy 184,790
-
83,462 83,462
31/03/2021 As above Buy 2,122
-
964 964
31/03/2021 As above Buy 75,317
-
34,216 34,216
31/03/2021 As above Buy 192,395
-
86,897 86,897
07/04/2021 As above Sell 174,946 70,627
-
70,627
08/04/2021 As above Sell 177,889 71,469
-
71,469
08/04/2021 As above Sell 92,490 37,159
-
37,159
08/04/2021 As above Sell 353,863 142,169
-
142,169
08/04/2021 As above Sell 63,149 25,371
-
25,371
08/04/2021 As above Sell 799,103 321,050
-
321,050
15/04/2021 As above Buy- transfer 246,047
-
98,814 98,814
15/04/2021 As above Sell 125,074 50,258
-
50,258
15/04/2021 As above Sell 20,611 8,282
-
8,282
15/04/2021 As above Sell 141,105 56,700
-
56,700
15/04/2021 As above Buy 306,902
-
123,186 123,186
19/04/2021 As above Buy 27,303
-
10,885 10,885
21/04/2021 As above Buy 276,659
-
109,339 109,339
21/04/2021 As above Sell 596,938 234,222
-
234,222
22/04/2021 As above Buy 250,672
-
97,484 97,484
23/04/2021 As above Sell 260,462 100,233
-
100,233
27/04/2021 As above Sell 266,832 101,878
-
101,878
28/04/2021 As above Sell 14,449 5,338
-
5,338
28/04/2021 As above Buy 249,077
-
90,260 90,260
28/04/2021 As above Buy 14,069
-
5,176 5,176
28/04/2021 As above Buy 55,245
-
20,471 20,471
28/04/2021 As above Buy 47,116
-
17,074 17,074
28/04/2021 As above Buy 2,661
-
979 979
28/04/2021 As above Buy 10,449
-
3,872 3,872
28/04/2021 As above Buy 62,087
-
22,499 22,499
28/04/2021 As above Buy 3,506
-
1,290 1,290
28/04/2021 As above Buy 13,771
-
5,103 5,103
28/04/2021 As above Buy 164,179
-
59,495 59,495
28/04/2021 As above Buy 9,274
-
3,412 3,412
28/04/2021 As above Buy 36,413
-
13,493 13,493
28/04/2021 As above Buy 217,082
-
78,666 78,666
28/04/2021 As above Buy 12,262
-
4,511 4,511
28/04/2021 As above Buy 48,147
-
17,841 17,841

Page 17 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
28/04/2021 As above Buy 97,707
-
35,407 35,407
28/04/2021 As above Buy 5,521
-
2,031 2,031
28/04/2021 As above Buy 21,670
-
8,030 8,030
28/04/2021 As above Buy 129,356
-
46,876 46,876
28/04/2021 As above Buy 7,306
-
2,688 2,688
28/04/2021 As above Buy 28,690
-
10,631 10,631
28/04/2021 As above Buy 174,271
-
63,152 63,152
28/04/2021 As above Buy 9,845
-
3,622 3,622
28/04/2021 As above Buy 38,653
-
14,323 14,323
28/04/2021 As above Buy 469,835
-
170,258 170,258
28/04/2021 As above Buy 26,540
-
9,764 9,764
28/04/2021 As above Buy 104,207
-
38,614 38,614
28/04/2021 As above Buy 81,026
-
29,362 29,362
28/04/2021 As above Buy 4,577
-
1,684 1,684
28/04/2021 As above Buy 17,971
-
6,659 6,659
28/04/2021 As above Buy 35,493
-
12,862 12,862
28/04/2021 As above Buy 2,006
-
738 738
28/04/2021 As above Buy 7,872
-
2,917 2,917
28/04/2021 As above Buy 152,523
-
55,271 55,271
28/04/2021 As above Buy 8,617
-
3,170 3,170
28/04/2021 As above Buy 33,828
-
12,535 12,535
28/04/2021 As above Buy 210,167
-
76,160 76,160
28/04/2021 As above Buy 11,873
-
4,368 4,368
28/04/2021 As above Buy 46,614
-
17,273 17,273
28/04/2021 As above Buy 52,211
-
18,920 18,920
28/04/2021 As above Buy 2,949
-
1,085 1,085
28/04/2021 As above Buy 11,580
-
4,291 4,291
28/04/2021 As above Buy 215,849
-
78,219 78,219
28/04/2021 As above Buy 12,194
-
4,486 4,486
28/04/2021 As above Buy 47,875
-
17,740 17,740
28/04/2021 As above Buy 640,182
-
231,988 231,988
28/04/2021 As above Buy 36,163
-
13,304 13,304
28/04/2021 As above Buy 141,989
-
52,614 52,614
28/04/2021 As above Buy 60,307
-
21,854 21,854
28/04/2021 As above Buy 3,406
-
1,253 1,253
28/04/2021 As above Buy 13,375
-
4,956 4,956
28/04/2021 As above Buy 736,128
-
266,757 266,757
28/04/2021 As above Buy 41,583
-
15,298 15,298
28/04/2021 As above Buy 163,273
-
60,501 60,501
28/04/2021 As above Buy 202,683
-
73,448 73,448
28/04/2021 As above Buy 11,449
-
4,212 4,212
28/04/2021 As above Buy 44,955
-
16,658 16,658
28/04/2021 As above Buy 237,296
-
85,991 85,991
28/04/2021 As above Buy 13,406
-
4,932 4,932
28/04/2021 As above Buy 52,630
-
19,502 19,502
28/04/2021 As above Buy 165,603
-
60,011 60,011
28/04/2021 As above Buy 9,356
-
3,442 3,442
28/04/2021 As above Buy 36,729
-
13,610 13,610
28/04/2021 As above Buy 797,398
-
288,960 288,960
28/04/2021 As above Buy 45,046
-
16,572 16,572
28/04/2021 As above Buy 176,861
-
65,536 65,536
28/04/2021 As above Buy 117,822
-
42,696 42,696
28/04/2021 As above Buy 6,657
-
2,449 2,449
28/04/2021 As above Buy 26,131
-
9,683 9,683
28/04/2021 As above Buy 16,232
-
5,882 5,882
28/04/2021 As above Buy 916
-
337 337
28/04/2021 As above Buy 3,600
-
1,334 1,334
28/04/2021 As above Buy 187,461
-
67,932 67,932
28/04/2021 As above Buy 10,590
-
3,896 3,896
28/04/2021 As above Buy 41,579
-
15,407 15,407
29/04/2021 As above Buy 77,861
-
28,071 28,071
29/04/2021 As above Buy 97,803
-
35,208 35,208

Page 18 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
29/04/2021 As above Buy 14,728
-
5,310 5,310
29/04/2021 As above Buy 18,501
-
6,660 6,660
29/04/2021 As above Buy 19,408
-
6,997 6,997
29/04/2021 As above Buy 24,379
-
8,776 8,776
29/04/2021 As above Buy 51,322
-
18,503 18,503
29/04/2021 As above Buy 64,469
-
23,208 23,208
29/04/2021 As above Buy 67,859
-
24,465 24,465
29/04/2021 As above Buy 85,242
-
30,686 30,686
29/04/2021 As above Buy 30,544
-
11,012 11,012
29/04/2021 As above Buy 38,365
-
13,811 13,811
29/04/2021 As above Buy 40,435
-
14,578 14,578
29/04/2021 As above Buy 50,793
-
18,285 18,285
29/04/2021 As above Buy 54,476
-
19,640 19,640
29/04/2021 As above Buy 68,430
-
24,634 24,634
29/04/2021 As above Buy 146,869
-
52,950 52,950
29/04/2021 As above Buy 184,487
-
66,413 66,413
29/04/2021 As above Buy 25,330
-
9,132 9,132
29/04/2021 As above Buy 31,815
-
11,453 11,453
29/04/2021 As above Buy 11,095
-
4,000 4,000
29/04/2021 As above Buy 13,937
-
5,017 5,017
29/04/2021 As above Buy 47,678
-
17,189 17,189
29/04/2021 As above Buy 59,891
-
21,560 21,560
29/04/2021 As above Buy 65,698
-
23,686 23,686
29/04/2021 As above Buy 82,525
-
29,708 29,708
29/04/2021 As above Buy 16,321
-
5,884 5,884
29/04/2021 As above Buy 20,501
-
7,380 7,380
29/04/2021 As above Buy 67,474
-
24,326 24,326
29/04/2021 As above Buy 84,756
-
30,511 30,511
29/04/2021 As above Buy 200,119
-
72,148 72,148
29/04/2021 As above Buy 251,376
-
90,492 90,492
29/04/2021 As above Buy 18,853
-
6,797 6,797
29/04/2021 As above Buy 23,681
-
8,525 8,525
29/04/2021 As above Buy 230,114
-
82,962 82,962
29/04/2021 As above Buy 289,052
-
104,055 104,055
29/04/2021 As above Buy 63,360
-
22,843 22,843
29/04/2021 As above Buy 79,586
-
28,650 28,650
29/04/2021 As above Buy 74,178
-
26,743 26,743
29/04/2021 As above Buy 93,178
-
33,543 33,543
29/04/2021 As above Buy 51,766
-
18,663 18,663
29/04/2021 As above Buy 65,027
-
23,409 23,409
29/04/2021 As above Buy 249,264
-
89,866 89,866
29/04/2021 As above Buy 313,111
-
112,716 112,716
29/04/2021 As above Buy 36,832
-
13,279 13,279
29/04/2021 As above Buy 46,266
-
16,655 16,655
29/04/2021 As above Buy 5,073
-
1,829 1,829
29/04/2021 As above Buy 6,372
-
2,294 2,294
29/04/2021 As above Buy 58,600
-
21,127 21,127
29/04/2021 As above Buy 73,611
-
26,499 26,499
30/04/2021 As above Buy 11,418
-
4,004 4,004
30/04/2021 As above Buy 189,164
-
66,337 66,337
03/05/2021 As above Buy 77,365
-
27,901 27,901
03/05/2021 As above Buy 14,635
-
5,278 5,278
03/05/2021 As above Buy 19,285
-
6,955 6,955
03/05/2021 As above Buy 50,995
-
18,391 18,391
03/05/2021 As above Buy 67,427
-
24,317 24,317
03/05/2021 As above Buy 30,349
-
10,945 10,945
03/05/2021 As above Buy 40,178
-
14,490 14,490
03/05/2021 As above Buy 54,131
-
19,522 19,522
03/05/2021 As above Buy 145,934
-
52,630 52,630
03/05/2021 As above Buy 25,166
-
9,076 9,076
03/05/2021 As above Buy 11,025
-
3,976 3,976
03/05/2021 As above Buy 47,374
-
17,085 17,085

Page 19 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
03/05/2021 As above Buy 65,281
-
23,543 23,543
03/05/2021 As above Buy 16,218
-
5,849 5,849
03/05/2021 As above Buy 67,044
-
24,179 24,179
03/05/2021 As above Buy 198,845
-
71,712 71,712
03/05/2021 As above Buy 18,730
-
6,755 6,755
03/05/2021 As above Buy 228,650
-
82,461 82,461
03/05/2021 As above Buy 62,954
-
22,704 22,704
03/05/2021 As above Buy 73,704
-
26,581 26,581
03/05/2021 As above Buy 51,436
-
18,550 18,550
03/05/2021 As above Buy 247,680
-
89,324 89,324
03/05/2021 As above Buy 36,596
-
13,198 13,198
03/05/2021 As above Buy 5,041
-
1,818 1,818
03/05/2021 As above Buy 58,227
-
20,999 20,999
04/05/2021 as above Buy 24,474
-
8,720 8,720
04/05/2021 as above Buy 4,628
-
1,649 1,649
04/05/2021 as above Buy 6,102
-
2,174 2,174
04/05/2021 as above Buy 16,133
-
5,748 5,748
04/05/2021 as above Buy 21,330
-
7,600 7,600
04/05/2021 as above Buy 9,602
-
3,421 3,421
04/05/2021 as above Buy 12,711
-
4,529 4,529
04/05/2021 as above Buy 17,123
-
6,101 6,101
04/05/2021 as above Buy 46,166
-
16,449 16,449
04/05/2021 as above Buy 7,962
-
2,837 2,837
04/05/2021 as above Buy 3,489
-
1,243 1,243
04/05/2021 as above Buy 14,987
-
5,340 5,340
04/05/2021 as above Buy 20,651
-
7,358 7,358
04/05/2021 as above Buy 5,131
-
1,828 1,828
04/05/2021 as above Buy 21,210
-
7,557 7,557
04/05/2021 as above Buy 62,905
-
22,413 22,413
04/05/2021 as above Buy 5,925
-
2,111 2,111
04/05/2021 as above Buy 72,333
-
25,772 25,772
04/05/2021 as above Buy 19,916
-
7,096 7,096
04/05/2021 as above Buy 23,318
-
8,308 8,308
04/05/2021 as above Buy 16,273
-
5,798 5,798
04/05/2021 as above Buy 78,347
-
27,915 27,915
04/05/2021 as above Buy 11,577
-
4,125 4,125
04/05/2021 as above Buy 1,594
-
568 568
04/05/2021 as above Buy 18,420
-
6,563 6,563
05/05/2021 as above Buy 127,251
-
45,130 45,130
05/05/2021 as above Buy 24,071
-
8,537 8,537
05/05/2021 as above Buy 31,718
-
11,249 11,249
05/05/2021 as above Buy 83,876
-
29,747 29,747
05/05/2021 as above Buy 110,905
-
39,333 39,333
05/05/2021 as above Buy 49,916
-
17,703 17,703
05/05/2021 as above Buy 66,087
-
23,438 23,438
05/05/2021 as above Buy 89,033
-
31,576 31,576
05/05/2021 as above Buy 240,036
-
85,130 85,130
05/05/2021 as above Buy 41,395
-
14,681 14,681
05/05/2021 as above Buy 18,133
-
6,431 6,431
05/05/2021 as above Buy 77,921
-
27,635 27,635
05/05/2021 as above Buy 107,372
-
38,080 38,080
05/05/2021 as above Buy 26,674
-
9,460 9,460
05/05/2021 as above Buy 110,273
-
39,109 39,109
05/05/2021 as above Buy 327,065
-
115,995 115,995
05/05/2021 as above Buy 30,810
-
10,927 10,927
05/05/2021 as above Buy 376,081
-
133,379 133,379
05/05/2021 as above Buy 103,549
-
36,724 36,724
05/05/2021 as above Buy 121,231
-
42,995 42,995
05/05/2021 as above Buy 84,603
-
30,005 30,005
05/05/2021 as above Buy 407,385
-
144,481 144,481
05/05/2021 as above Buy-transfer 4,117,046
-
1,465,141 1,465,141
05/05/2021 as above Buy 60,194
-
21,348 21,348

Page 20 of 21

Date
of Change
Holder of relevant
interest
Nature
of Change
Consideration Number of
Securities
Person's Votes
Affected
05/05/2021 as above Buy 8,293
-
2,941 2,941
05/05/2021 as above Buy 95,772
-
33,966 33,966
-
Total Number of
Securities
23,830,704

Page 21 of 21

Annexure 2

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==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

Linda Matthews - Company Secretary of Challenger Limited
07/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
255 FINANCE GROUP PTY LTD 628 853 056 AUSTRALIA
255 FINANCE INVESTMENTS PTY LTD 164 516 401 AUSTRALIA
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA
ACCURIUM PTY LTD 009 492 219 AUSTRALIA
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
CDPG AUSTRALIA PTY LIMITED 124 498 095 AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARL B 127717 LUXEMBOURG
CDPG LUXEMBOURG II SARL B 127580 LUXEMBOURG
CDPG LUXEMBOURG SARL B 127515 LUXEMBOURG
CDPG MALTA LIMITED C 41110 MALTA
CESCADE PTY LIMITED 096 097 399 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED 107 728 030 AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED 002 993 302 AUSTRALIA
CHALLENGER GROUP PTY LIMITED 003 374 196 AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED 04244127 ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD. 085 657 307 AUSTRALIA
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER HOLDCO1 HOLDINGS PTY LTD 645 868 659 AUSTRALIA
CHALLENGER HOLDCO2 HOLDINGS PTY LTD 646 761 275 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 �����
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205 ���������
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920 �����
CHALLENGER KABUSHIKI KAISHA 0100-01-182872 �����
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 2

������������������������������������������������������������03 - becoming a substantial holder

==> picture [126 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

07/05/20�1

Linda Matthews - Company Secretary of Challenger Limited
07/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
CHALLENGER LIFE CDI NOMINEES PTY LTD 055 293 644 AUSTRALIA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA
CHALLENGER LIFE COMPANY LIMITED 072 486 938 AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED 07626067 ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD 161 212 693 AUSTRALIA
CHALLENGER LIFE INVESTMENTS UK LIMITED 6067787 ENGLAND/WALES
CHALLENGER LIFE NOMINEES NO.2 PTY LTD 078 627 013 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED 151 482 147 AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD 091 336 793 AUSTRALIA
CHALLENGER LIFE SUBSIDIARY HOLDINGS PTY LIMITED 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES (UK) LIMITED 06393787 ENGLAND/WALES
CHALLENGER MARGIN LENDING PTY LTD 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LTD 095 085 466 AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD 077 569 021 AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED 115 534 453 AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SPECIAL SERVICING PTY LTD 107 707 415 AUSTRALIA
������������������������ 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 AUSTRALIA
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 UNITED STATES
CLS US HOLDINGS, LLC 5302598 AUSTRALIA
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 GUERNSEY
FIDANTE PARTNERS (GUERNSEY) LIMITED 40288 AUSTRALIA
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD 140 716 016 AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD 133 865 853 AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD 143 836 373 AUSTRALIA
FIDANTE PARTNERS AVENIR CAPITAL HOLDINGS PTY LTD 616 504 502 AUSTRALIA
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS EIGER HOLDINGS PTY LIMITED 631 837 360 AUSTRALIA

Annexure 2

�������������������������������������������������������������3 - becoming a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

07/05/20�1

Linda Matthews - Company Secretary of Challenger Limited
07/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS FME HOLDINGS LIMITED 11410594 UNITED KINGDOM
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 AUSTRALIA
FIDANTE PARTNERS LATIGO HOLDINGS LLC 5651705 UNITED STATES
FIDANTE PARTNERS LENNOX HOLDINGS PTY LIMITED 616 975 565 AUSTRALIA
FIDANTE PARTNERS LIMITED 002 835 592 AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD 140 715 662 AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD 143 376 961 AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD 140 715 797 AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED 152 375 436 AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED 119 605 373 AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD 167 321 262 AUSTRALIA
FIDANTE PARTNERS USA LLC 81-4925448 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITEDFIDANTE 133 626 276 AUSTRALIA
PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
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 000 033 143 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENT PARTNERS I, LP 47-2497501 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES
LANV PTY LTD 147 224 502 AUSTRALIA
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA

Annexure 2

�������������������������������������������������������������3 - becoming a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

07/05/20�1

Linda Matthews - Company Secretary of Challenger Limited
07/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK-237319 CAYMANISLANDS
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
OAKLANDS HILL PTY LTD 149 814 559 AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD 126 595 935 AUSTRALIA
OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED 51746 BERMUDA
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD. 212456 CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P. 27263 CAYMAN ISLANDS
SABRAND LIMITED 126677 CYPRUS
THE LIBERTY GROUP CONSORTIUM PTY LTD 082 564 289 AUSTRALIA
TLG SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD 141 881 227 AUSTRALIA
US LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
US LLC INVESTMENTS LLC 4811214
36-
UNITED STATES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED 08331837 ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
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