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CHARTER HALL GROUP Major Shareholding Notification 2025

Jul 14, 2025

64645_rns_2025-07-14_305ad640-6997-48ba-9b67-e40ed155b195.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
Charter Hall Limited ACN 113
First Sentier GroupLimited AC
Charter Hall Group
630 725 558
Charter Hall Group
Charter Hall Limited ACN 113 531 150;Charter Hall PropertyTrust ARSN 113 339 147
N 630 725 558 and its related bodies corporate or associates listed in annexure A
630 725 558
of the
e company on
11/07/2025
28/04/2025
23/04/2025

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:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Fully Paid ordinary shares 23,782,611 5.03% 28,566,794 6.04%

*Note these securities are comprised of 22,923,329 shares in which First Sentier Group Limited and its subsidiaries have voting power and 5,643,465 securities in which First Sentier Group Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 11 July 2025, has informed it that it has voting power prior to the date of this notice.

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:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Class and
number of
securities
affected
Person's votes
affected
See annexure B to this
notice

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

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
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
CITIGROUP GLOBAL
MARKETS INC
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
377,483 Fully Paid
ordinary shares
377,483
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
Citibank N A Hong
Kong
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
2,002,691 Fully Paid
ordinary shares
2,002,691
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
476,309 Fully Paid
ordinary shares
476,309
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
Northern Trust
Singapore
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,154,679 Fully Paid
ordinary shares
1,154,679
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
BNP Paribas Securities Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
519,703 Fully Paid
ordinary shares
519,703
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
CITIGROUP GLOBAL
MARKETS INC
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
595,053 Fully Paid
ordinary shares
595,053
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citibank N A Hong
Kong
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
3,090,218 Fully Paid
ordinary shares
3,090,218
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citicorp Nominees Pty
Limited (Australia)
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
10,930,000 Fully Paid
ordinary shares
10,930,000
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Northern Trust
Company
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,731,818 Fully Paid
ordinary shares
1,731,818
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Northern Trust
Singapore
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
2,416,343 Fully Paid
ordinary shares
2,416,343
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428
Northern Trust
Company
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
6,515 Fully Paid
ordinary shares
6,515
Mitsubishi UFJ Financial
Group
Mitsubishi UFJ
Financial Group
Mitsubishi UFJ Financial Group Inc. (MUFG) owns
100% of First Sentier Group Limited (indirectly) and
has informed First Sentier Group Limited that it has a
relevant interest in the shares noted in this column.
Accordingly, First Sentier Group Limited has a relevant
interest or voting power in those shares pursuant to
section 608(3) or section 12(2)(a) of the Corporations
Act (as relevant). MUFG has not provided any further
details of that relevant interest - accordingly no
transaction information is recorded in Appendix B or
holder information is recorded in Section 4. Reference
is made to any subsequent filing of MUFG which will
reflect this interest.
5,643,465 Fully Paid
ordinary shares
5,643,465

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:

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

6. Addresses

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

Name Address
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Financial Group 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name
sign here
capacity
Company Secretary
Rachel Lim
date
15/07/2025

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated

11/07/2025

Annexure A

==> picture [47 x 27] intentionally omitted <==

Rachel Lim Company Secretary Dated the
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
CFSIM Limited (Company No. 00153197)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors RQI Pty Ltd (ACN 133 312 017)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors (Hong Kong) Limited (CR No. 11541926)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Singapore) (Company No. 196900420D)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors (Luxembourg) Infrastructure (B) GP
S.A.R.L (Company No. B262476)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934)
FSIB LTD (Registration No. 26193)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
SI Holdings Limited (Company No. SC109439)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095)
First Sentier Investors
(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
First Sentier Investors EU Holdings Limited (Company No. 727873)
AlbaCore Capital Group Limited (Company No. 727871)
AlbaCore Capital Limited (Company No. 581750)
AlbaCore Capital (UK) Limited (Company No. 10220978)
AlbaCore Capital LLP (Company No. OC412196)
FSSA Holdings Limited (Company No. UEN 202418662W)
FSSA (Singapore) Limited (Company No. UEN 202421579R)
First Sentier Investors (Australia) ADIF Management Pty Ltd (Company No. 686 866 179)

Dated the 15/07/2025

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated

11/07/2025

==> picture [47 x 27] intentionally omitted <==

Rachel Lim Company Secretary Dated the 15/07/2025

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Class and number of securities
affected
Person's votes
affected
24/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,655,660.00 100,000 Fully Paid ordinary
shares
100,000
24/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 38,091.90 2,299 Fully Paid ordinary
shares
2,299
28/04/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 50,430.00 3,075 Fully Paid ordinary
shares
3,075
28/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 182.16 11 Fully Paid ordinary
shares
11
28/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 73,149.94 4,417 Fully Paid ordinary
shares
4,417
29/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,677,240.00 100,000 Fully Paid ordinary
shares
100,000
29/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 7,708.91 460 Fully Paid ordinary
shares
460
29/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 17,023.99 1,015 Fully Paid ordinary
shares
1,015
30/04/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 18,160.42 1,078 Fully Paid ordinary
shares
1,078
02/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 98,830.91 5,642 Fully Paid ordinary
shares
5,642
02/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 140,603.12 8,335 Fully Paid ordinary
shares
8,335
05/05/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Purchase 148,007.05 8,417 Fully Paid ordinary
shares
8,417
06/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 157.96 9 Fully Paid ordinary
shares
9
06/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 38,070.40 2,179 Fully Paid ordinary
shares
2,179
09/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 16,402.27 903 Fully Paid ordinary
shares
903
09/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 19,432.45 1,075 Fully Paid ordinary
shares
1,075
12/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 12,974.89 713 Fully Paid ordinary
shares
713
12/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 9,648.99 535 Fully Paid ordinary
shares
535
13/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 55,250.96 3,081 Fully Paid ordinary
shares
3,081
14/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 31,513.55 1,762 Fully Paid ordinary
shares
1,762
14/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 67,106.02 3,752 Fully Paid ordinary
shares
3,752
16/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 80,672.13 4,410 Fully Paid ordinary
shares
4,410
20/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 215.61 12 Fully Paid ordinary
shares
12
20/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 449,162.50 25,000 Fully Paid ordinary
shares
25,000
21/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 14,239.03 778 Fully Paid ordinary
shares
778
27/05/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 105,216.20 5,878 Fully Paid ordinary
shares
5,878
27/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,147,511.56 176,056 Fully Paid ordinary
shares
176,056
28/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,452,944.51 79,538 Fully Paid ordinary
shares
79,538
28/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 128.03 7 Fully Paid ordinary
shares
7
28/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 11,048.07 604 Fully Paid ordinary
shares
604
29/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 63,754.83 3,573 Fully Paid ordinary
shares
3,573
04/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 106,946.55 5,671 Fully Paid ordinary
shares
5,671
05/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 112,361.52 5,842 Fully Paid ordinary
shares
5,842
06/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 12,936.45 686 Fully Paid ordinary
shares
686
06/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,457,992.12 75,426 Fully Paid ordinary
shares
75,426
06/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 429,277.93 22,811 Fully Paid ordinary
shares
22,811
06/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 194,436.35 10,050 Fully Paid ordinary
shares
10,050
10/06/2025 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Sale
4,321.12 226 Fully Paid ordinary
shares
226
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,401,353.62 175,211 Fully Paid ordinary
shares
175,211
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 313,109.12 16,376 Fully Paid ordinary
shares
16,376
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,576,692.56 82,463 Fully Paid ordinary
shares
82,463
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 110,455.47 5,684 Fully Paid ordinary
shares
5,684
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 338,519.60 17,705 Fully Paid ordinary
shares
17,705
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,034,143.44 54,087 Fully Paid ordinary
shares
54,087
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 13,190.55 686 Fully Paid ordinary
shares
686
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 894,873.36 46,803 Fully Paid ordinary
shares
46,803
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 260,949.76 13,648 Fully Paid ordinary
shares
13,648
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 143,686.80 7,515 Fully Paid ordinary
shares
7,515
11/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,496,575.70 129,022 Fully Paid ordinary
shares
129,022
11/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 12,732,532.20 658,012 Fully Paid ordinary
shares
658,012
12/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 19,807.55 1,026 Fully Paid ordinary
shares
1,026
12/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 354,195.14 18,262 Fully Paid ordinary
shares
18,262
12/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 136,289.02 7,057 Fully Paid ordinary
shares
7,057
16/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 241,537.86 12,476 Fully Paid ordinary
shares
12,476
16/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 783,320.64 40,952 Fully Paid ordinary
shares
40,952
16/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 290,031.00 15,000 Fully Paid ordinary
shares
15,000
17/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 117,076.99 6,086 Fully Paid ordinary
shares
6,086
17/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 18,636.60 967 Fully Paid ordinary
shares
967
18/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 10,113,343.19 527,817 Fully Paid ordinary
shares
527,817
18/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 219,219.30 11,453 Fully Paid ordinary
shares
11,453
18/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 171.63 9 Fully Paid ordinary
shares
9
20/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 4,890,050.00 250,000 Fully Paid ordinary
shares
250,000
20/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 106,944.75 5,466 Fully Paid ordinary
shares
5,466
23/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 49,475.26 2,538 Fully Paid ordinary
shares
2,538
23/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 2,924,070.00 150,000 Fully Paid ordinary
shares
150,000
24/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 119,687.64 6,119 Fully Paid ordinary
shares
6,119
24/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 91,599.48 4,683 Fully Paid ordinary
shares
4,683
24/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 521.55 27 Fully Paid ordinary
shares
27
24/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 81,968.01 4,238 Fully Paid ordinary
shares
4,238
24/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,889,030.00 200,000 Fully Paid ordinary
shares
200,000
25/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 138,411.34 7,049 Fully Paid ordinary
shares
7,049
25/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 6,970,638.00 355,000 Fully Paid ordinary
shares
355,000
26/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 216,203.14 11,173 Fully Paid ordinary
shares
11,173
26/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 117,728.44 6,084 Fully Paid ordinary
shares
6,084
26/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 1,713,157.82 88,533 Fully Paid ordinary
shares
88,533
26/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 1,173,201.46 60,629 Fully Paid ordinary
shares
60,629
26/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 120,221.15 6,152 Fully Paid ordinary
shares
6,152
26/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 5,570,332.13 285,000 Fully Paid ordinary
shares
285,000
30/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 41,073.71 2,102 Fully Paid ordinary
shares
2,102
01/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,188.90 167 Fully Paid ordinary
shares
167
01/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,146,300.00 60,000 Fully Paid ordinary
shares
60,000
02/07/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 63,710.80 3,320 Fully Paid ordinary
shares
3,320
02/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 572,712.00 30,000 Fully Paid ordinary
shares
30,000
02/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 80,614.68 4,192 Fully Paid ordinary
shares
4,192
04/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 11,860.28 615 Fully Paid ordinary
shares
615
04/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 8,011.24 419 Fully Paid ordinary
shares
419
07/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 44,288.60 2,289 Fully Paid ordinary
shares
2,289
07/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 193.57 10 Fully Paid ordinary
shares
10
09/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 75,464.45 3,901 Fully Paid ordinary
shares
3,901
10/07/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 135.81 7 Fully Paid ordinary
shares
7
10/07/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 30,505.48 1,588 Fully Paid ordinary
shares
1,588