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CHARTER HALL GROUP Major Shareholding Notification 2024

Nov 27, 2024

64645_rns_2024-11-27_16b813db-9105-4dbf-87ae-5cc51d24d258.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: Charter Hall Group

Charter Hall Limited ACN 113 531 150 ACN/ARSN: It has to be Charter Hall Property Trust ARSN 113 339 147

1. Details of substantial holder

Name: Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A The holder ceased to be a substantial holder on: 27/11/2024 The previous notice was given to the company on: 12/11/2024 The previous notice was dated: 11/11/2024

2. 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 Date of change relevant interest Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected changed See annexure B to this notice

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3. Changes in association

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

Name and ACN/ARSN (if applicable) Nature of association

2

4. Addresses

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

Name Address
Avanteos Investments Limited ACN 096 259 979 Level 15, 400 George Street, Sydney, NSW, 2000, Australia
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Level 15, 400 George Street, Sydney, NSW, 2000, Australia

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Dated the 28 day of November 2024

5. Signature

==> picture [132 x 46] intentionally omitted <==

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Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder

==> picture [132 x 46] intentionally omitted <==

Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 28/11/2024

SCHEDULE

Avanteos Investments Limited Colonial First State Investments Limited Superannuation And Investments US LLC Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd

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Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 28/11/2024

Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
11/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 3,295.60 220Fully Paid Stapled
Securities
220
11/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 1,274,447.50 85,000Fully Paid Stapled
Securities
85,000
12/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 44,750.46 2,920Fully Paid Stapled
Securities
2,920
12/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 50,983.86 3,334Fully Paid Stapled
Securities
3,334
15/11/2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Borrow Decrease N/A Fully Paid Stapled
10,560Securities (returned to
UBS AG (Agreement 1),
see Annexure C)
10,560
13/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 51,999.31 3,366Fully Paid Stapled
Securities
3,366
13/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 4,265.25 275Fully Paid Stapled
Securities
275
13/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 90,888.60 5,860Fully Paid Stapled
Securities
5,860
14/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 1,205.10 78Fully Paid Stapled
Securities
78
15/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 1,115.44 73Fully Paid Stapled
Securities
73
19/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 38,346.90 2,492Fully Paid Stapled
Securities
2,492
18/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 182,687.68 11,956Fully Paid Stapled
Securities
11,956
19/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 30,628.62 1,996Fully Paid Stapled
Securities
1,996
20/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 8,417.28 548Fully Paid Stapled
Securities
548
20/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 28,240.20 1,837Fully Paid Stapled
Securities
1,837
20/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 9,400.29 613Fully Paid Stapled
Securities
613
21/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 3,106.62 198Fully Paid Stapled
Securities
198
19/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 54,604.68 3,474Fully Paid Stapled
Securities
3,474
20/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 628.94 41Fully Paid Stapled
Securities
41
20/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 155,776.16 10,125Fully Paid Stapled
Securities
10,125
22/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 21,153.86 1,379Fully Paid Stapled
Securities
1,379
22/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 458,129.10 29,865Fully Paid Stapled
Securities
29,865
20/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 115,494.86 7,529Fully Paid Stapled
Securities
7,529
22/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 44,941.17 2,899Fully Paid Stapled
Securities
2,899
21/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 876,397.16 57,460Fully Paid Stapled
Securities
57,460
25/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 121,511.59 7,949Fully Paid Stapled
Securities
7,949
26/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 522,341.72 33,767Fully Paid Stapled
Securities
33,767
26/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 18,115.37 1,171Fully Paid Stapled
Securities
1,171
26/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 13,814.71 893Fully Paid Stapled
Securities
893
26/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 114,346.74 7,403Fully Paid Stapled
Securities
7,403
22/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 1,263,576.39 81,619Fully Paid Stapled
Securities
81,619
26/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 62,423.84 4,049Fully Paid Stapled
Securities
4,049
25/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 2,977.69 191Fully Paid Stapled
Securities
191
25/11/2024 Avanteos Investments Limited ACN
096 259 979
Purchase 18,361.36 1,174Fully Paid Stapled
Securities
1,174
27/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 586,340.23 37,564Fully Paid Stapled
Securities
37,564
27/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 2,036,104.03 130,100Fully Paid Stapled
Securities
130,100
27/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 943,157.12 60,158Fully Paid Stapled
Securities
60,158
25/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 302,929.29 19,431Fully Paid Stapled
Securities
19,431
27/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 447,060.23 28,641Fully Paid Stapled
Securities
28,641

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26/11/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Purchase 1,383.36 88Fully Paid Stapled
Securities
88
12/111/2024 Colonial First State Investments
Limited(Note 1)ACN 002 348 352
Sale 629.58 42 Fully Paid Stapled
Securities
42
25/11/2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Sale 101616.
64
6643 Fully Paid Stapled
Securities
6643
26/11/2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Sale 87299.2
3
5647 Fully Paid Stapled
Securities
5647

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Annexure C

This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 28/11/2024

Superannuation and Investments HoldCo Pty Ltd will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).

UBS AG (Agreement 1)

Type of agreement: Australian Master Securities LendingAgreement
Parties to agreement: (1)UBS AG;and(2)Colonial First State Investments Limited
Can theparties exercise votingrights attachingto the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee(ie borrow date):
The dates indicated in Annexure B on which securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the lender
or its nominee(ie return date):
Any particular day.
Does the borrower have the right to return the securities early?[Yes/No] Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Does the lender have the right to recall the securities early (ie before the scheduled
return date)?[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement?[Yes/No]
No
Ifyes, in which circumstances? N/A

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