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CHALLENGER LIMITED Major Shareholding Notification 2021

Jul 11, 2021

64641_rns_2021-07-11_5f4c0f07-5cd3-45c5-a26e-735b0fcdcfa8.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

12 July 2021

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Super Retail Group Limited (SUL)

We attach a notice of change of interests of substantial holder in Super Retail Group Limited (ACN 108 676 204). 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 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
1. Details of substantial holder(1)
08/07/2021
14/09/2020
14/09/2020
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
To
Company Name/Scheme
Super Retail Group Limited
ACN/ARSN
108 676 204
Name
Challenger Limited (and its entities listed in Annexure 2)
The previous notice was dated
Person's votes
Voting power (5)
Ordinary Fully Paid
14,157,248
6.27%
16,421,526
7.27%
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate
(2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as
follows:
The previous notice was given to the company on
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on
Classof securities (4)
Previous notice
Present notice
Person's votes
Voting power (5)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Person whose relevant
interest changed
Nature of change (6)
Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
4. Present relevant interests
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest
(6)
Class and number of
securities
Person's votes
Challenger Limited
(and its entities
listed in Annexure
2)
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
National Nominees
Limited
National
Nominees
Limited
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)
2,060,198
(Ordinary Fully
Paid)
2,060,198
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above
5,002,954
(Ordinary Fully
Paid)
5,002,954
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above
625,571 (Ordinary
Fully Paid)
625,571
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
As above
5,918,143
(Ordinary Fully
Paid)
5,918,143
106 842 371
Super Retail Group Limited
108 676 204
Challenger Limited (and its entities listed in Annexure 2)
106 842 371
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest
(6)
Class and number of
securities
Person's votes
Challenger Limited (and
its entities listed in
Annexure 2)
National Nominees
Limited

National
Nominees
Limited
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)
2,060,198
(Ordinary Fully
Paid)
2,060,198
Challenger Limited (and
its entities listed in
Annexure 2)
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above 5,002,954
(Ordinary Fully
Paid)
5,002,954
Challenger Limited (and
its entities listed in
Annexure 2)
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above 625,571 (Ordinary
Fully Paid)

625,571
Challenger Limited (and
its entities listed in
Annexure 2)
Citicorp Nominees
Pty Limited

Citicorp
Nominees Pty
Limited
As above 5,918,143
(Ordinary Fully
Paid)
5,918,143
Challenger Limited (and
its entities listed in
Annexure 2)
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above 1,322,883
(Ordinary Fully
Paid)
1,322,883
Challenger Limited (and
its entities listed in
Annexure 2)
Morgan Stanley &
Co. International
plc
Morgan Stanley &
Co. International
plc

As above
5,520 (Ordinary
Fully Paid)
5,520
Challenger Limited (and
its entities listed in
Annexure 2)
State Street -
Melbourne
State Street -
Melbourne
As above 970,313 (Ordinary
Fully Paid)

970,313
Challenger Limited (and
its entities listed in
Annexure 2)
State Street –
Boston
State Street –
Boston
As above 515,944 (Ordinary
Fully Paid)

515,944

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. 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 12/07/2021
DIRECTIONS
----- End of picture text -----

(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 6 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 sections 608 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

(7) 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.

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

Annexure 1 consists of 11 page/s & is referred to in Form 604 signed by me & dated 12/07/2021.

==> picture [140 x 47] intentionally omitted <==

Linda Matthews

Company Secretary of Challenger Limited Transactions: Company Super Retail Group Limited (SUL) Name/Scheme: As at: 08/07/2021

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
11/09/2020 Challenger Limited (and its
entities listed in Annexure
2)
Buy 22,248.59 2,126 2,126
11/09/2020 as above Buy 87,476.94 8,359 8,359
11/09/2020 as above Buy 22,949.75 2,193 2,193
11/09/2020 as above Buy 238,999.67 22,838 22,838
11/09/2020 as above Buy 65,793.46 6,287 6,287
11/09/2020 as above Buy 345,188.03 32,985 32,985
11/09/2020 as above Buy 275,041.13 26,282 26,282
11/09/2020 as above Buy 20,312.57 1,941 1,941
11/09/2020 as above Buy 56,155.19 5,366 5,366
11/09/2020 as above Buy 70,942.24 6,779 6,779
11/09/2020 as above Buy 71,245.72 6,808 6,808
11/09/2020 as above Buy 41,504.19 3,966 3,966
11/09/2020 as above Buy 39,704.21 3,794 3,794
11/09/2020 as above Buy 99,229.13 9,482 9,482
11/09/2020 as above Buy 78,757.06 10,339 10,339
11/09/2020 as above Buy 128,238.11 12,254 12,254
11/09/2020 as above Buy 2,501.14 239 239
11/09/2020 as above Buy 6,854.58 655 655
11/09/2020 as above Buy 14,494.03 1,385 1,385
11/09/2020 as above Buy 24,174.15 2,310 2,310
11/09/2020 as above Buy 21,798.60 2,083 2,083
11/09/2020 as above Buy 51,581.99 4,929 4,929
11/09/2020 as above Buy 38,312.37 3,661 3,661
11/09/2020 as above Buy 20,898.61 1,997 1,997
11/09/2020 as above Buy 190,818.81 18,234 18,234
11/09/2020 as above Buy 4,677.86 447 447
11/09/2020 as above Buy 32,629.87 3,118 3,118
11/09/2020 as above Buy 9,533.62 911 911
11/09/2020 as above Buy 54,083.12 5,168 5,168
11/09/2020 as above Buy 32,064.76 3,064 3,064
11/09/2020 as above Buy 4,220.10 405 405
11/09/2020 as above Buy 16,588.64 1,592 1,592
11/09/2020 as above Buy 4,355.56 418 418
11/09/2020 as above Buy 45,327.00 4,350 4,350
11/09/2020 as above Buy 12,483.16 1,198 1,198
11/09/2020 as above Buy 65,448.02 6,281 6,281
11/09/2020 as above Buy 52,162.52 5,006 5,006
11/09/2020 as above Buy 3,855.40 370 370
11/09/2020 as above Buy 10,649.24 1,022 1,022
11/09/2020 as above Buy 13,452.22 1,291 1,291
11/09/2020 as above Buy 13,514.74 1,297 1,297
11/09/2020 as above Buy 7,877.52 756 756
11/09/2020 as above Buy 7,533.66 723 723
11/09/2020 as above Buy 18,818.52 1,806 1,806
11/09/2020 as above Buy 14,934.31 1,969 1,969
11/09/2020 as above Buy 24,320.28 2,334 2,334
11/09/2020 as above Buy 479.32 46 46
11/09/2020 as above Buy 1,302.50 125 125
11/09/2020 as above Buy 2,750.88 264 264
11/09/2020 as above Buy 4,584.80 440 440

Page 1 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
11/09/2020 as above Buy 4,136.74 397 397
11/09/2020 as above Buy 9,784.38 939 939
11/09/2020 as above Buy 7,262.74 697 697
11/09/2020 as above Buy 3,959.60 380 380
11/09/2020 as above Buy 36,188.66 3,473 3,473
11/09/2020 as above Buy 885.7 85 85
11/09/2020 as above Buy 6,189.48 594 594
11/09/2020 as above Buy 1,813.08 174 174
11/09/2020 as above Buy 10,253.28 984 984
11/09/2020 as above Buy 6,085.28 584 584
14/09/2020 as above Buy 3,071.13 297 297
14/09/2020 as above Buy 12,057.02 1,166 1,166
14/09/2020 as above Buy 3,164.19 306 306
14/09/2020 as above Buy 32,934.49 3,185 3,185
14/09/2020 as above Buy 9,068.62 877 877
14/09/2020 as above Buy 47,555.96 4,599 4,599
14/09/2020 as above Buy 37,897.93 3,665 3,665
14/09/2020 as above Buy 2,802.28 271 271
14/09/2020 as above Buy 7,734.69 748 748
14/09/2020 as above Buy 9,771.77 945 945
14/09/2020 as above Buy 9,813.13 949 949
14/09/2020 as above Buy 5,718.30 553 553
14/09/2020 as above Buy 5,470.12 529 529
14/09/2020 as above Buy 13,670.14 1,322 1,322
14/09/2020 as above Buy 10,853.72 1,442 1,442
14/09/2020 as above Buy 17,671.91 1,709 1,709
14/09/2020 as above Buy 341.24 33 33
14/09/2020 as above Buy 940.99 91 91
14/09/2020 as above Buy 1,995.72 193 193
14/09/2020 as above Buy 3,329.64 322 322
14/09/2020 as above Buy 3,009.09 291 291
14/09/2020 as above Buy 7,103.92 687 687
14/09/2020 as above Buy 5,284.00 511 511
14/09/2020 as above Buy 2,885.00 279 279
14/09/2020 as above Buy 26,295.89 2,543 2,543
14/09/2020 as above Buy 641.11 62 62
14/09/2020 as above Buy 4,498.12 435 435
14/09/2020 as above Buy 1,313.24 127 127
14/09/2020 as above Buy 7,455.50 721 721
14/09/2020 as above Buy 4,415.39 427 427
14/09/2020 as above Sell 64,968.67 -6,253 6,253
14/09/2020 as above Sell 437,782.65 -42,135 42,135
15/09/2020 as above Buy 9,031.89 861 861
15/09/2020 as above Buy 35,487.67 3,383 3,383
15/09/2020 as above Buy 9,315.12 888 888
15/09/2020 as above Buy 96,969.56 9,244 9,244
15/09/2020 as above Buy 26,697.05 2,545 2,545
15/09/2020 as above Buy 140,062.48 13,352 13,352
15/09/2020 as above Buy 111,592.62 10,638 10,638
15/09/2020 as above Buy 8,245.14 786 786
15/09/2020 as above Buy 22,784.28 2,172 2,172
15/09/2020 as above Buy 28,784.56 2,744 2,744
15/09/2020 as above Buy 28,899.95 2,755 2,755
15/09/2020 as above Buy 16,836.45 1,605 1,605
15/09/2020 as above Buy 16,102.15 1,535 1,535
15/09/2020 as above Buy 40,260.62 3,838 3,838
15/09/2020 as above Buy 32,029.91 4,185 4,185
15/09/2020 as above Buy 52,030.40 4,960 4,960
15/09/2020 as above Buy 1,017.53 97 97
15/09/2020 as above Buy 2,779.85 265 265
15/09/2020 as above Buy 5,874.40 560 560
15/09/2020 as above Buy 9,808.15 935 935
15/09/2020 as above Buy 8,843.07 843 843
15/09/2020 as above Buy 20,927.55 1,995 1,995

Page 2 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
15/09/2020 as above Buy 15,546.18 1,482 1,482
15/09/2020 as above Buy 8,475.92 808 808
15/09/2020 as above Buy 77,416.20 7,380 7,380
15/09/2020 as above Buy 1,898.69 181 181
15/09/2020 as above Buy 13,238.38 1,262 1,262
15/09/2020 as above Buy 3,870.81 369 369
15/09/2020 as above Buy 21,945.08 2,092 2,092
15/09/2020 as above Buy 13,007.60 1,240 1,240
16/09/2020 as above Sell 77,905.29 -7,167 7,167
16/09/2020 as above Buy 17,729.82 1,636 1,636
16/09/2020 as above Buy 69,705.51 6,432 6,432
16/09/2020 as above Buy 18,282.53 1,687 1,687
16/09/2020 as above Buy 190,443.87 17,573 17,573
16/09/2020 as above Buy 52,420.02 4,837 4,837
16/09/2020 as above Buy 275,018.16 25,377 25,377
16/09/2020 as above Buy 219,162.72 20,223 20,223
16/09/2020 as above Buy 16,190.93 1,494 1,494
16/09/2020 as above Buy 44,747.21 4,129 4,129
16/09/2020 as above Buy 56,527.36 5,216 5,216
16/09/2020 as above Buy 56,765.78 5,238 5,238
16/09/2020 as above Buy 33,075.44 3,052 3,052
16/09/2020 as above Buy 31,634.08 2,919 2,919
16/09/2020 as above Buy 79,068.94 7,296 7,296
16/09/2020 as above Buy 63,218.32 7,955 7,955
16/09/2020 as above Buy 102,174.06 9,428 9,428
16/09/2020 as above Buy 1,994.06 184 184
16/09/2020 as above Buy 5,472.84 505 505
16/09/2020 as above Buy 11,541.72 1,065 1,065
16/09/2020 as above Buy 19,268.72 1,778 1,778
16/09/2020 as above Buy 17,372.19 1,603 1,603
16/09/2020 as above Buy 41,095.04 3,792 3,792
16/09/2020 as above Buy 30,528.67 2,817 2,817
16/09/2020 as above Buy 16,656.93 1,537 1,537
16/09/2020 as above Buy 152,047.32 14,030 14,030
16/09/2020 as above Buy 3,728.03 344 344
16/09/2020 as above Buy 25,998.68 2,399 2,399
16/09/2020 as above Buy 7,596.95 701 701
16/09/2020 as above Buy 43,089.10 3,976 3,976
16/09/2020 as above Buy 25,543.52 2,357 2,357
17/09/2020 as above Buy 21,970.59 2,053 2,053
17/09/2020 as above Buy 86,416.23 8,075 8,075
17/09/2020 as above Buy 22,666.20 2,118 2,118
17/09/2020 as above Buy 236,100.91 22,062 22,062
17/09/2020 as above Buy 64,991.42 6,073 6,073
17/09/2020 as above Buy 341,031.07 31,867 31,867
17/09/2020 as above Buy 271,716.16 25,390 25,390
17/09/2020 as above Buy 20,065.69 1,875 1,875
17/09/2020 as above Buy 55,477.61 5,184 5,184
17/09/2020 as above Buy 70,074.73 6,548 6,548
17/09/2020 as above Buy 70,374.38 6,576 6,576
17/09/2020 as above Buy 41,008.91 3,832 3,832
17/09/2020 as above Buy 39,211.03 3,664 3,664
17/09/2020 as above Buy 98,027.57 9,160 9,160
17/09/2020 as above Buy 78,381.40 9,988 9,988
17/09/2020 as above Buy 126,676.02 11,837 11,837
17/09/2020 as above Buy 2,472.09 231 231
17/09/2020 as above Buy 6,774.18 633 633
17/09/2020 as above Buy 14,318.87 1,338 1,338
17/09/2020 as above Buy 23,886.19 2,232 2,232
17/09/2020 as above Buy 21,542.52 2,013 2,013
17/09/2020 as above Buy 50,961.50 4,762 4,762
17/09/2020 as above Buy 37,841.21 3,536 3,536
17/09/2020 as above Buy 20,643.58 1,929 1,929
17/09/2020 as above Buy 188,510.45 17,615 17,615

Page 3 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
17/09/2020 as above Buy 4,612.43 431 431
17/09/2020 as above Buy 32,222.82 3,011 3,011
17/09/2020 as above Buy 9,417.50 880 880
17/09/2020 as above Buy 53,422.89 4,992 4,992
17/09/2020 as above Buy 31,677.03 2,960 2,960
21/09/2020 as above Buy 46,483.50 4,427 4,427
21/09/2020 as above Buy 100,535.48 9,457 9,457
21/09/2020 as above Buy 133,528.50 12,717 12,717
23/09/2020 as above Buy 39,165.65 3,685 3,685
23/09/2020 as above Buy 10,277.66 967 967
23/09/2020 as above Buy 34,000.25 3,199 3,199
23/09/2020 as above Buy 19,715.68 1,855 1,855
23/09/2020 as above Buy 122,035.29 11,482 11,482
23/09/2020 as above Buy 9,097.91 856 856
23/09/2020 as above Buy 31,948.97 3,006 3,006
23/09/2020 as above Buy 107,293.70 10,095 10,095
23/09/2020 as above Buy 42,534.86 4,002 4,002
23/09/2020 as above Buy 34,758.02 4,556 4,556
23/09/2020 as above Buy 57,467.76 5,407 5,407
23/09/2020 as above Buy 31,789.54 2,991 2,991
23/09/2020 as above Buy 17,983.25 1,692 1,692
23/09/2020 as above Buy 29,430.04 2,769 2,769
23/09/2020 as above Buy 152,517.54 14,350 14,350
23/09/2020 as above Buy 27,421.27 2,580 2,580
23/09/2020 as above Buy 28,016.46 2,636 2,636
23/09/2020 as above Buy 13,242.99 1,246 1,246
23/09/2020 as above Buy 4,410.79 415 415
23/09/2020 as above Buy 39,303.82 3,698 3,698
23/09/2020 as above Buy 4,761.52 448 448
23/09/2020 as above Buy 33,830.20 3,183 3,183
23/09/2020 as above Buy 22,649.12 2,131 2,131
23/09/2020 as above Buy 52,089.79 4,901 4,901
23/09/2020 as above Buy 66,650.70 6,271 6,271
23/09/2020 as above Buy 172,498.93 16,230 16,230
23/09/2020 as above Buy 45,765.89 4,306 4,306
23/09/2020 as above Buy 23,839.50 2,243 2,243
23/09/2020 as above Sell 6,745.67 -636 636
24/09/2020 as above Buy 43,396.01 4,105 4,105
24/09/2020 as above Buy 11,385.51 1,077 1,077
24/09/2020 as above Buy 37,666.25 3,563 3,563
24/09/2020 as above Buy 21,840.72 2,066 2,066
24/09/2020 as above Buy 135,198.91 12,789 12,789
24/09/2020 as above Buy 10,085.21 954 954
24/09/2020 as above Buy 35,393.38 3,348 3,348
24/09/2020 as above Buy 118,865.95 11,244 11,244
24/09/2020 as above Buy 47,117.18 4,457 4,457
24/09/2020 as above Buy 38,129.31 5,075 5,075
24/09/2020 as above Buy 63,672.14 6,023 6,023
24/09/2020 as above Buy 35,213.67 3,331 3,331
24/09/2020 as above Buy 19,927.28 1,885 1,885
24/09/2020 as above Buy 32,602.51 3,084 3,084
24/09/2020 as above Buy 168,964.28 15,983 15,983
24/09/2020 as above Buy 30,371.92 2,873 2,873
24/09/2020 as above Buy 31,037.92 2,936 2,936
24/09/2020 as above Buy 14,673.24 1,388 1,388
24/09/2020 as above Buy 4,894.60 463 463
24/09/2020 as above Buy 43,544.01 4,119 4,119
24/09/2020 as above Buy 5,275.18 499 499
24/09/2020 as above Buy 37,475.97 3,545 3,545
24/09/2020 as above Buy 25,086.17 2,373 2,373
24/09/2020 as above Buy 57,709.82 5,459 5,459
24/09/2020 as above Buy 73,841.93 6,985 6,985
24/09/2020 as above Buy 191,153.86 18,082 18,082
24/09/2020 as above Buy 50,700.91 4,796 4,796

Page 4 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
24/09/2020 as above Buy 26,407.61 2,498 2,498
25/09/2020 as above Buy 59,349.79 5,526 5,526
25/09/2020 as above Buy 15,573.15 1,450 1,450
25/09/2020 as above Buy 51,520.26 4,797 4,797
25/09/2020 as above Buy 29,878.96 2,782 2,782
25/09/2020 as above Buy 184,923.04 17,218 17,218
25/09/2020 as above Buy 13,790.29 1,284 1,284
25/09/2020 as above Buy 48,416.37 4,508 4,508
25/09/2020 as above Buy 162,583.63 15,138 15,138
25/09/2020 as above Buy 64,451.34 6,001 6,001
25/09/2020 as above Buy 51,546.89 6,832 6,832
25/09/2020 as above Buy 87,080.73 8,108 8,108
25/09/2020 as above Buy 48,158.61 4,484 4,484
25/09/2020 as above Buy 27,258.37 2,538 2,538
25/09/2020 as above Buy 44,592.90 4,152 4,152
25/09/2020 as above Buy 231,105.47 21,518 21,518
25/09/2020 as above Buy 41,542.71 3,868 3,868
25/09/2020 as above Buy 42,455.62 3,953 3,953
25/09/2020 as above Buy 20,073.25 1,869 1,869
25/09/2020 as above Buy 6,691.08 623 623
25/09/2020 as above Buy 59,553.85 5,545 5,545
25/09/2020 as above Buy 7,217.35 672 672
25/09/2020 as above Buy 51,251.76 4,772 4,772
25/09/2020 as above Buy 34,314.62 3,195 3,195
25/09/2020 as above Buy 78,928.99 7,349 7,349
25/09/2020 as above Buy 100,989.16 9,403 9,403
25/09/2020 as above Buy 261,446.25 24,343 24,343
25/09/2020 as above Buy 69,338.09 6,456 6,456
25/09/2020 as above Buy 36,118.96 3,363 3,363
25/09/2020 as above Buy 162,659.31 15,103 15,103
29/09/2020 as above Buy 43,956.51 4,014 4,014
29/09/2020 as above Buy 11,531.19 1,053 1,053
29/09/2020 as above Buy 38,152.59 3,484 3,484
29/09/2020 as above Buy 22,120.62 2,020 2,020
29/09/2020 as above Buy 136,939.75 12,505 12,505
29/09/2020 as above Buy 10,206.15 932 932
29/09/2020 as above Buy 35,852.92 3,274 3,274
29/09/2020 as above Buy 120,393.10 10,994 10,994
29/09/2020 as above Buy 47,723.59 4,358 4,358
29/09/2020 as above Buy 38,313.63 4,962 4,962
29/09/2020 as above Buy 64,489.26 5,889 5,889
29/09/2020 as above Buy 35,666.76 3,257 3,257
29/09/2020 as above Buy 20,182.32 1,843 1,843
29/09/2020 as above Buy 33,027.61 3,016 3,016
29/09/2020 as above Buy 171,139.10 15,628 15,628
29/09/2020 as above Buy 30,760.80 2,809 2,809
29/09/2020 as above Buy 31,439.75 2,871 2,871
29/09/2020 as above Buy 14,871.19 1,358 1,358
29/09/2020 as above Buy 4,960.71 453 453
29/09/2020 as above Buy 44,109.82 4,028 4,028
29/09/2020 as above Buy 5,343.99 488 488
29/09/2020 as above Buy 37,955.47 3,466 3,466
29/09/2020 as above Buy 25,416.81 2,321 2,321
29/09/2020 as above Buy 58,444.42 5,337 5,337
29/09/2020 as above Buy 74,783.01 6,829 6,829
29/09/2020 as above Buy 193,610.14 17,680 17,680
29/09/2020 as above Buy 51,348.30 4,689 4,689
29/09/2020 as above Buy 26,741.85 2,442 2,442
30/09/2020 as above Buy 120,643.36 11,468 11,468
30/09/2020 as above Buy 38,361.53 3,614 3,614
30/09/2020 as above Buy 10,062.74 948 948
30/09/2020 as above Buy 33,298.31 3,137 3,137
30/09/2020 as above Buy 19,308.14 1,819 1,819
30/09/2020 as above Buy 119,521.52 11,260 11,260

Page 5 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
30/09/2020 as above Buy 8,916.35 840 840
30/09/2020 as above Buy 31,292.14 2,948 2,948
30/09/2020 as above Buy 105,085.53 9,900 9,900
30/09/2020 as above Buy 41,662.70 3,925 3,925
30/09/2020 as above Buy 33,755.35 4,467 4,467
30/09/2020 as above Buy 56,279.14 5,302 5,302
30/09/2020 as above Buy 31,132.92 2,933 2,933
30/09/2020 as above Buy 17,620.40 1,660 1,660
30/09/2020 as above Buy 28,818.91 2,715 2,715
30/09/2020 as above Buy 149,370.06 14,072 14,072
30/09/2020 as above Buy 26,855.19 2,530 2,530
30/09/2020 as above Buy 27,428.38 2,584 2,584
30/09/2020 as above Buy 12,971.16 1,222 1,222
30/09/2020 as above Buy 4,320.18 407 407
30/09/2020 as above Buy 38,488.90 3,626 3,626
30/09/2020 as above Buy 4,659.85 439 439
30/09/2020 as above Buy 33,128.48 3,121 3,121
30/09/2020 as above Buy 22,184.72 2,090 2,090
30/09/2020 as above Buy 51,014.25 4,806 4,806
30/09/2020 as above Buy 65,269.79 6,149 6,149
30/09/2020 as above Buy 168,975.41 15,919 15,919
30/09/2020 as above Buy 44,815.26 4,222 4,222
30/09/2020 as above Buy 23,341.73 2,199 2,199
30/09/2020 as above Buy 31,991.32 3,041 3,041
30/09/2020 as above Buy 8,394.96 798 798
30/09/2020 as above Buy 27,762.28 2,639 2,639
30/09/2020 as above Buy 16,095.60 1,530 1,530
30/09/2020 as above Buy 99,666.48 9,474 9,474
30/09/2020 as above Buy 7,437.64 707 707
30/09/2020 as above Buy 26,089.60 2,480 2,480
30/09/2020 as above Buy 87,621.08 8,329 8,329
30/09/2020 as above Buy 34,737.04 3,302 3,302
30/09/2020 as above Buy 28,151.86 3,759 3,759
30/09/2020 as above Buy 46,929.72 4,461 4,461
30/09/2020 as above Buy 25,952.84 2,467 2,467
30/09/2020 as above Buy 14,696.44 1,397 1,397
30/09/2020 as above Buy 24,038.20 2,285 2,285
30/09/2020 as above Buy 124,556.80 11,840 11,840
30/09/2020 as above Buy 22,386.56 2,128 2,128
30/09/2020 as above Buy 22,881.00 2,175 2,175
30/09/2020 as above Buy 10,825.08 1,029 1,029
30/09/2020 as above Buy 3,608.36 343 343
30/09/2020 as above Buy 32,096.52 3,051 3,051
30/09/2020 as above Buy 3,881.88 369 369
30/09/2020 as above Buy 27,625.52 2,626 2,626
30/09/2020 as above Buy 18,494.16 1,758 1,758
30/09/2020 as above Buy 42,542.88 4,044 4,044
30/09/2020 as above Buy 54,430.48 5,174 5,174
30/09/2020 as above Buy 140,873.32 13,391 13,391
30/09/2020 as above Buy 37,377.56 3,553 3,553
30/09/2020 as above Buy 19,462.00 1,850 1,850
30/09/2020 as above Sell 5,706.29 -540 540
02/10/2020 as above Sell-transfer 1,309,500.27 -124,359 124,359
02/10/2020 as above Buy 44,417.30 4,203 4,203
02/10/2020 as above Buy 11,656.50 1,103 1,103
02/10/2020 as above Buy 38,552.06 3,648 3,648
02/10/2020 as above Buy 22,361.89 2,116 2,116
02/10/2020 as above Buy 138,387.96 13,095 13,095
02/10/2020 as above Buy 10,314.37 976 976
02/10/2020 as above Buy 36,227.10 3,428 3,428
02/10/2020 as above Buy 121,669.38 11,513 11,513
02/10/2020 as above Buy 48,232.35 4,564 4,564
02/10/2020 as above Buy 39,448.30 5,196 5,196
02/10/2020 as above Buy 65,162.29 6,166 6,166

Page 6 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/10/2020 as above Buy 36,047.45 3,411 3,411
02/10/2020 as above Buy 20,396.24 1,930 1,930
02/10/2020 as above Buy 33,373.74 3,158 3,158
02/10/2020 as above Buy 172,955.89 16,366 16,366
02/10/2020 as above Buy 31,091.06 2,942 2,942
02/10/2020 as above Buy 31,767.41 3,006 3,006
02/10/2020 as above Buy 15,027.70 1,422 1,422
02/10/2020 as above Buy 5,009.23 474 474
02/10/2020 as above Buy 44,575.82 4,218 4,218
02/10/2020 as above Buy 5,400.25 511 511
02/10/2020 as above Buy 38,361.84 3,630 3,630
02/10/2020 as above Buy 25,680.24 2,430 2,430
02/10/2020 as above Buy 59,064.55 5,589 5,589
02/10/2020 as above Buy 75,582.34 7,152 7,152
02/10/2020 as above Buy 195,645.38 18,513 18,513
02/10/2020 as above Buy 51,899.45 4,911 4,911
02/10/2020 as above Buy 27,032.94 2,558 2,558
02/10/2020 as above Sell 275,161.51 -25,890 25,890
15/10/2020 as above Sell 2,612.79 -214 214
15/10/2020 as above Sell 273,354.02 -22,389 22,389
15/10/2020 as above Sell 1,412,689.27 -115,706 115,706
15/10/2020 as above Sell 654,638.25 -53,618 53,618
15/10/2020 as above Sell 284,464.48 -23,299 23,299
15/10/2020 as above Sell 329.4 -27 27
15/10/2020 as above Sell 34,062.40 -2,792 2,792
15/10/2020 as above Sell 176,058.20 -14,431 14,431
15/10/2020 as above Sell 81,581.40 -6,687 6,687
15/10/2020 as above Sell 35,453.20 -2,906 2,906
16/10/2020 as above Sell 1,262.50 -100 100
16/10/2020 as above Sell 131,337.88 -10,403 10,403
16/10/2020 as above Sell 678,707.38 -53,759 53,759
16/10/2020 as above Sell 314,526.63 -24,913 24,913
16/10/2020 as above Sell 136,665.63 -10,825 10,825
16/10/2020 as above Sell 17,204.00 -1,360 1,360
19/10/2020 as above Sell 250.3 -20 20
19/10/2020 as above Sell 9,836.79 -786 786
19/10/2020 as above Sell 43,339.45 -3,463 3,463
19/10/2020 as above Sell 24,329.16 -1,944 1,944
19/10/2020 as above Sell 9,849.31 -787 787
20/10/2020 as above Sell 1,232,094.39 -102,140 102,140
22/10/2020 as above Buy 309,478.96 25,963 25,963
23/10/2020 as above Sell 111,003.03 -9,216 9,216
24/10/2020 as above Sell-transfer 3,108,067.24 -259,438 259,438
29/10/2020 as above Buy 61,788.89 5,387 5,387
29/10/2020 as above Sell 520,703.59 -45,397 45,397
29/10/2020 as above Sell 443,555.36 -38,453 38,453
05/11/2020 as above Sell 137,456.79 -11,907 11,907
05/11/2020 as above Sell 119,528.65 -10,354 10,354
05/11/2020 as above Sell 47,816.08 -4,142 4,142
05/11/2020 as above Sell 101,600.50 -8,801 8,801
05/11/2020 as above Sell 388,473.87 -33,651 33,651
05/11/2020 as above Sell 119,528.65 -10,354 10,354
05/11/2020 as above Sell 65,744.22 -5,695 5,695
05/11/2020 as above Sell 149,416.58 -12,943 12,943
05/11/2020 as above Sell 128,319.98 -15,531 15,531
05/11/2020 as above Sell 35,856.29 -3,106 3,106
05/11/2020 as above Sell 89,652.26 -7,766 7,766
05/11/2020 as above Sell 537,855.82 -46,591 46,591
05/11/2020 as above Sell 179,292.97 -15,531 15,531
05/11/2020 as above Sell 29,887.93 -2,589 2,589
05/11/2020 as above Sell 418,350.26 -36,239 36,239
09/11/2020 as above Sell 58,115.11 -5,023 5,023
09/11/2020 as above Sell 50,536.89 -4,368 4,368
09/11/2020 as above Sell 20,212.44 -1,747 1,747

Page 7 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
09/11/2020 as above Sell 42,958.67 -3,713 3,713
09/11/2020 as above Sell 164,233.31 -14,195 14,195
09/11/2020 as above Sell 50,536.89 -4,368 4,368
09/11/2020 as above Sell 27,790.66 -2,402 2,402
09/11/2020 as above Sell 63,171.11 -5,460 5,460
09/11/2020 as above Sell 55,102.89 -6,552 6,552
09/11/2020 as above Sell 15,156.44 -1,310 1,310
09/11/2020 as above Sell 37,902.66 -3,276 3,276
09/11/2020 as above Sell 227,404.42 -19,655 19,655
09/11/2020 as above Sell 75,805.33 -6,552 6,552
09/11/2020 as above Sell 12,634.22 -1,092 1,092
09/11/2020 as above Sell 176,867.53 -15,287 15,287
11/11/2020 as above Sell-transfer 3,148,384.20 -314,210 314,210
11/11/2020 as above Sell 60,809.26 -6,070 6,070
11/11/2020 as above Sell 52,875.00 -5,278 5,278
11/11/2020 as above Sell 21,148.00 -2,111 2,111
11/11/2020 as above Sell 44,940.75 -4,486 4,486
11/11/2020 as above Sell 171,848.77 -17,154 17,154
11/11/2020 as above Sell 52,875.00 -5,278 5,278
11/11/2020 as above Sell 29,082.25 -2,903 2,903
11/11/2020 as above Sell 66,088.75 -6,597 6,597
11/11/2020 as above Sell 57,668.13 -7,917 7,917
11/11/2020 as above Sell 15,868.51 -1,584 1,584
11/11/2020 as above Sell 39,651.24 -3,958 3,958
11/11/2020 as above Sell 237,967.57 -23,754 23,754
11/11/2020 as above Sell 79,312.51 -7,917 7,917
11/11/2020 as above Sell 13,213.74 -1,319 1,319
11/11/2020 as above Sell 185,072.53 -18,474 18,474
12/11/2020 as above Buy 165,557.05 16,059 16,059
12/11/2020 as above Buy 146,742.58 14,234 14,234
12/11/2020 as above Buy 188,907.61 18,324 18,324
12/11/2020 as above Buy 116,577.56 11,308 11,308
12/11/2020 as above Buy 48,453.71 4,700 4,700
12/11/2020 as above Buy 104,093.00 10,097 10,097
12/11/2020 as above Buy 206,907.65 20,070 20,070
12/11/2020 as above Buy 687,650.93 66,702 66,702
12/11/2020 as above Buy 16,144.36 1,566 1,566
12/11/2020 as above Buy 70,433.14 6,832 6,832
12/11/2020 as above Buy 244,230.25 23,685 23,685
12/11/2020 as above Buy 216,481.73 20,994 20,994
12/11/2020 as above Buy 278,670.99 27,025 27,025
12/11/2020 as above Buy 171,976.86 16,678 16,678
12/11/2020 as above Buy 71,469.70 6,931 6,931
12/11/2020 as above Buy 153,560.35 14,892 14,892
12/11/2020 as above Buy 305,233.67 29,601 29,601
12/11/2020 as above Buy 1,014,424.27 98,377 98,377
12/11/2020 as above Buy 23,819.80 2,310 2,310
12/11/2020 as above Buy 103,899.68 10,076 10,076
12/11/2020 as above Buy 252,708.59 24,334 24,334
12/11/2020 as above Buy 224,004.45 21,570 21,570
12/11/2020 as above Buy 288,360.30 27,767 27,767
12/11/2020 as above Buy 177,946.98 17,135 17,135
12/11/2020 as above Buy 73,961.97 7,122 7,122
12/11/2020 as above Buy 158,900.89 15,301 15,301
12/11/2020 as above Buy 315,849.39 30,414 30,414
12/11/2020 as above Buy 1,049,684.65 101,077 101,077
12/11/2020 as above Buy 24,643.61 2,373 2,373
12/11/2020 as above Buy 107,515.91 10,353 10,353
17/11/2020 as above Buy 64,799.34 6,467 6,467
17/11/2020 as above Buy 57,444.66 5,733 5,733
17/11/2020 as above Buy 73,937.58 7,379 7,379
17/11/2020 as above Buy 45,631.08 4,554 4,554
17/11/2020 as above Buy 18,967.86 1,893 1,893
17/11/2020 as above Buy 40,741.32 4,066 4,066

Page 8 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
17/11/2020 as above Buy 80,991.66 8,083 8,083
17/11/2020 as above Buy 269,177.28 26,864 26,864
17/11/2020 as above Buy 6,322.62 631 631
17/11/2020 as above Buy 27,575.04 2,752 2,752
17/11/2020 as above Buy 51,675.11 5,093 5,093
17/11/2020 as above Buy 235,231.82 23,184 23,184
17/11/2020 as above Buy 51,388.37 5,093 5,093
17/11/2020 as above Buy 233,926.56 23,184 23,184
17/11/2020 as above Buy 1,126.24 111 111
17/11/2020 as above Buy 193,905.94 19,111 19,111
17/11/2020 as above Buy 25,375.90 2,501 2,501
17/11/2020 as above Buy 1,119.99 111 111
17/11/2020 as above Buy 192,829.99 19,111 19,111
17/11/2020 as above Buy 25,235.09 2,501 2,501
18/11/2020 as above Buy 231,519.17 23,186 23,186
18/11/2020 as above Buy 1,098.38 110 110
18/11/2020 as above Buy 50,855.13 5,093 5,093
18/11/2020 as above Buy 190,829.07 19,111 19,111
18/11/2020 as above Buy 24,963.25 2,500 2,500
19/11/2020 as above Buy 185,036.67 18,606 18,606
19/11/2020 as above Buy 87,426.50 8,791 8,791
19/11/2020 as above Buy 29,805.17 2,997 2,997
19/11/2020 as above Buy 458,315.33 46,085 46,085
19/11/2020 as above Buy 2,580.00 258 258
19/11/2020 as above Buy 118,910.00 11,891 11,891
19/11/2020 as above Buy 446,170.00 44,617 44,617
19/11/2020 as above Buy 541,260.00 54,126 54,126
19/11/2020 as above Buy 58,380.00 5,838 5,838
20/11/2020 as above Sell 40,240.00 -4,000 4,000
20/11/2020 as above Buy-transfer 421,654.84 41,914 41,914
23/11/2020 as above Buy 32,710.47 3,255 3,255
24/11/2020 as above Sell 94,861.95 -9,439 9,439
24/11/2020 as above Sell 222,969.30 -22,186 22,186
24/11/2020 as above Sell 200,858.00 -20,000 20,000
25/11/2020 as above Buy 71,626.50 7,235 7,235
26/11/2020 as above Sell 35,438.98 -3,551 3,551
30/11/2020 as above Sell 24,186.24 -2,448 2,448
30/11/2020 as above Buy 107,522.43 10,858 10,858
30/11/2020 as above Buy 14,319.16 1,446 1,446
03/12/2020 as above Buy 130,100.60 12,730 12,730
04/12/2020 as above Sell 87,016.16 -8,624 8,624
08/12/2020 as above Buy 230,627.40 22,948 22,948
08/12/2020 as above Buy 213,250.95 21,219 21,219
09/12/2020 as above Buy 122,730.00 12,000 12,000
10/12/2020 as above Buy 379,717.91 37,466 37,466
11/12/2020 as above Sell 273,820.47 -27,137 27,137
11/12/2020 as above Sell 39,223.14 -3,893 3,893
14/12/2020 as above Sell 450,578.91 -43,774 43,774
18/12/2020 as above Buy 194,913.03 18,136 18,136
21/12/2020 as above Sell 18,508.92 -1,720 1,720
22/12/2020 as above Sell 51,194.80 -4,885 4,885
22/12/2020 as above Sell 22,563.44 -2,153 2,153
30/12/2020 as above Sell 74,850.82 -6,886 6,886
31/12/2020 as above Buy 11,067.03 1,051 1,051
31/12/2020 as above Buy 83,734.56 7,952 7,952
07/01/2021 as above Buy 85,348.90 7,910 7,910
07/01/2021 as above Sell 308,699.87 -28,716 28,716
11/01/2021 as above Sell 72,423.68 -6,608 6,608
11/01/2021 as above Sell 44,892.16 -4,096 4,096
13/01/2021 as above Buy 25,202.98 2,102 2,102
13/01/2021 as above Buy 125,175.60 10,440 10,440
14/01/2021 as above Sell 30,485.34 -2,570 2,570
22/01/2021 as above Sell 57,078.56 -4,972 4,972
25/01/2021 as above Buy 74,559.93 6,411 6,411

Page 9 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
25/01/2021 as above Buy 35,762.25 3,075 3,075
25/01/2021 as above Buy 249,661.21 21,467 21,467
25/01/2021 as above Buy 16,677.42 1,434 1,434
25/01/2021 as above Buy 66,570.12 5,724 5,724
25/01/2021 as above Sell 140,688.11 -12,097 12,097
28/01/2021 as above Sell 215,968.32 -19,352 19,352
28/01/2021 as above Buy 197,007.48 17,653 17,653
29/01/2021 as above Buy 110,663.28 9,828 9,828
29/01/2021 as above Sell 43,294.70 -3,845 3,845
08/02/2021 as above Sell 26,773.68 -2,248 2,248
09/02/2021 as above Buy 192,490.68 16,537 16,537
10/02/2021 as above Buy 77,891.67 6,690 6,690
16/02/2021 as above Buy 131,548.80 11,360 11,360
18/02/2021 as above Sell 35,688.42 -2,979 2,979
19/02/2021 as above Buy 18,136.03 1,520 1,520
19/02/2021 as above Buy 161,028.87 13,496 13,496
19/02/2021 as above Buy 13,482.71 1,130 1,130
23/02/2021 as above Sell 46,231.90 -3,965 3,965
25/02/2021 as above Sell-transfer 1,364,290.40 -119,152 119,152
25/02/2021 as above Sell 259,548.60 -22,668 22,668
03/03/2021 as above Buy 47,824.00 4,270 4,270
05/03/2021 as above Sell 26,770.11 -2,480 2,480
11/03/2021 as above Buy 119,937.75 11,157 11,157
17/03/2021 as above Sell 89,017.60 -7,948 7,948
17/03/2021 as above Sell 40,331.20 -3,601 3,601
19/03/2021 as above Buy 140,184.45 12,033 12,033
23/03/2021 as above Buy 156,032.46 13,302 13,302
25/03/2021 as above Buy-transfer 6,346,345.46 536,462 536,462
26/03/2021 as above Buy 247,389.79 20,472 20,472
26/03/2021 as above Buy 74,801.82 6,190 6,190
26/03/2021 as above Buy 1,067,756.66 88,359 88,359
26/03/2021 as above Buy 514,295.72 42,559 42,559
26/03/2021 as above Buy 139,199.05 11,519 11,519
26/03/2021 as above Buy 68,771.42 5,714 5,714
29/03/2021 as above Buy 2,603,570.86 222,326 222,326
31/03/2021 as above Buy 94,630.80 8,040 8,040
06/04/2021 as above Sell 138,364.32 -11,454 11,454
15/04/2021 as above Buy-transfer 189,687.00 15,900 15,900
15/04/2021 as above Sell 106,165.07 -8,899 8,899
15/04/2021 as above Buy 285,067.35 23,895 23,895
15/04/2021 as above Sell 15,998.13 -1,341 1,341
15/04/2021 as above Sell 97,241.43 -8,151 8,151
16/04/2021 as above Sell 97,693.77 -8,075 8,075
16/04/2021 as above Sell 507,221.23 -41,925 41,925
19/04/2021 as above Buy 22,422.83 1,802 1,802
19/04/2021 as above Sell 5,529.65 -450 450
21/04/2021 as above Sell 480,831.45 -38,621 38,621
21/04/2021 as above Buy 218,067.57 17,518 17,518
22/04/2021 as above Buy 203,252.88 15,979 15,979
23/04/2021 as above Sell 285,600.80 -22,595 22,595
30/04/2021 as above Buy 9,293.47 779 779
30/04/2021 as above Buy 174,321.16 14,612 14,612
10/05/2021 as above Buy 108,948.40 9,004 9,004
11/05/2021 as above Sell 84,634.47 -7,047 7,047
14/05/2021 as above Sell 106,880.13 -8,929 8,929
17/05/2021 as above Sell-transfer 1,709,962.38 -140,391 140,391
18/05/2021 as above Sell 131,671.52 -10,846 10,846
18/05/2021 as above Sell 291,156.02 -23,983 23,983
20/05/2021 as above Sell 42,724.11 -3,456 3,456
20/05/2021 as above Sell 16,553.12 -1,339 1,339
20/05/2021 as above Sell 270,759.09 -21,902 21,902
20/05/2021 as above Sell 42,081.27 -3,404 3,404
21/05/2021 as above Sell 23,119.53 -1,869 1,869
26/05/2021 as above Buy 126,994.08 10,047 10,047

Page 10 of 11

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
26/05/2021 as above Buy 321,024.84 25,332 25,332
26/05/2021 as above Buy 1,131,811.51 89,311 89,311
28/05/2021 as above Buy 610,699.92 48,011 48,011
31/05/2021 as above Buy 13,912.47 1,081 1,081
31/05/2021 as above Buy 81,724.50 6,350 6,350
02/06/2021 as above Buy 106,248.62 8,087 8,087
03/06/2021 as above Sell 178,327.04 -13,592 13,592
08/06/2021 as above Sell 280,964.62 -21,086 21,086
16/06/2021 as above Buy 172,759.36 13,106 13,106
18/06/2021 as above Sell-transfer 793,009.18 -60,122 60,122
29/06/2021 as above Buy 310,567.04 24,512 24,512
29/06/2021 as above Buy 746,630.43 58,929 58,929
29/06/2021 as above Buy 59,422.30 4,690 4,690
30/06/2021 as above Buy 167,624.67 12,959 12,959
30/06/2021 as above Sell 51,310.48 -3,971 3,971
01/07/2021 as above Buy 33,793.33 2,650 2,650
01/07/2021 as above Buy 168,734.02 12,960 12,960
02/07/2021 as above Sell 62,667.27 -4,853 4,853
05/07/2021 as above Sell 140,434.91 -10,981 10,981
06/07/2021 as above Sell 74,912.72 -6,056 6,056
07/07/2021 as above Buy 171,105.94 18,283 18,283
07/07/2021 as above Buy 502,218.55 40,258 40,258
07/07/2021 as above Buy 31,374.63 2,515 2,515
07/07/2021 as above Buy 184,605.05 14,798 14,798
07/07/2021 as above Buy 56,436.90 4,524 4,524
07/07/2021 as above Buy 78,081.03 6,259 6,259
07/07/2021 as above Buy 166,641.05 13,358 13,358
07/07/2021 as above Buy 110,191.68 8,833 8,833
07/07/2021 as above Buy 158,494.88 12,705 12,705
07/07/2021 as above Buy 641,377.18 51,413 51,413
07/07/2021 as above Buy 300,635.03 24,099 24,099
07/07/2021 as above Buy 53,393.00 4,280 4,280
07/07/2021 as above Buy 99,176.25 7,950 7,950
07/07/2021 as above Buy 625,633.73 50,151 50,151
07/07/2021 as above Buy 98,527.55 7,898 7,898
08/07/2021 as above Buy 209,559.90 16,698 16,698
08/07/2021 as above Buy 32,404.10 2,582 2,582
08/07/2021 as above Buy 17,444.50 1,390 1,390
08/07/2021 as above Buy 98,228.85 7,827 7,827
08/07/2021 as above Buy 51,793.85 4,127 4,127
08/07/2021 as above Buy 36,005.95 2,869 2,869
08/07/2021 as above Buy 54,441.90 4,338 4,338
08/07/2021 as above Buy 18,435.95 1,469 1,469
08/07/2021 as above Buy 60,315.30 4,806 4,806
08/07/2021 as above Buy 10,253.35 817 817
08/07/2021 as above Buy 164,103.80 13,076 13,076
08/07/2021 as above Buy 55,727.48 5,938 5,938
08/07/2021 as above Buy 32,190.75 2,565 2,565
08/07/2021 as above Buy 25,514.15 2,033 2,033
08/07/2021 as above Buy 204,426.95 16,289 16,289
Total Number of
Securities
2,264,278

Page 11 of 11

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

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Linda Matthews - Company Secretary of Challenger Limited 12/07/2021

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
Avenir Capital Pty Ltd 150790355 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 604 - change of interest holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited 12/07/2021

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 UK Terminals Limited 95751 Jersey
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 604 - change of interest holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited 12/07/2021

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

Annexure 2

This is page 4 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited 12/07/2021

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. 27263 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