CHARTER HALL GROUP — Share Issue/Capital Change 2023

Dec 12, 2023

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Announcement Summary

Entity name

CHARTER HALL GROUP

Date of this announcement

Wednesday December 13, 2023

The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
New class - code	Performance rights	1,081,088	07/12/2023
to be confirmed
New class - code	Service rights	204,914	07/12/2023
to be confirmed

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Part 1 - Entity and announcement details

1.1 Name of entity

CHARTER HALL GROUP

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2 Registered number type

ABN

Registration number

57113531150

1.3 ASX issuer code

CHC

1.4 The announcement is

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New announcement

1.5 Date of this announcement

13/12/2023

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 2 - Issue details

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2.1 The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:

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does not have an existing ASX security code ("new class")

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Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B

ASX +security code New class - code to be confirmed	+Security description Performance rights
+Security type	ISIN code
Other

Date the +securities the subject of this notification were issued 7/12/2023

Will all the +securities issued in this class rank equally in all respects from their issue date? Yes

Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes

Provide details of the KMP or +associates being issued +securities.

Name of KMP	Name of registered holder	Number of +securities
David Harrison	David Harrison	273,986
Sean McMahon	Sean McMahon	100,460

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. https://www.charterhall.com.au/docs/librariesprovider2/media-releases/chc_2023_notice-of-annual-general-meeting_prox y-form.pdf?sfvrsn=f65fe44c_13-form.pdf?sfvrsn=f65fe44c_13form.pdf?sfvrsn=f65fe44c_13

y-form.pdf?sfvrsn=f65fe44c_13-form.pdf?sfvrsn=f65fe44c_13form.pdf?sfvrsn=f65fe44c_13 Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms https://www.charterhall.com.au/docs/librariesprovider2/media-releases/chc_2023_notice-of-annual-general-meeting_prox y-form.pdf?sfvrsn=f65fe44c_13

Any other information the entity wishes to provide about the +securities the subject of this notification

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Issue details

Number of +securities

1,081,088

ASX +security code New class - code to be confirmed	+Security description Service rights
+Security type	ISIN code
Other

Date the +securities the subject of this notification were issued

7/12/2023

Will all the +securities issued in this class rank equally in all respects from their issue date? Yes

Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes

Provide details of the KMP or +associates being issued +securities.

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Name of KMP Name of registered holder Number of +securities
David Harrison David Harrison 75,688
Sean McMahon Sean McMahon 35,784
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://www.charterhall.com.au/docs/librariesprovider2/media-releases/chc_2023_notice-of-annual-general-meeting_prox
y-form.pdf?sfvrsn=f65fe44c_13
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
or a summary of the terms
https://www.charterhall.com.au/docs/librariesprovider2/media-releases/chc_2023_notice-of-annual-general-meeting_prox
y-form.pdf?sfvrsn=f65fe44c_13
----- End of picture text -----

Any other information the entity wishes to provide about the +securities the subject of this notification

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Issue details

Number of +securities

204,914

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +Securities (Total number of each +class of +securities quoted)

	Total number of
ASX +security code and description	+securities on issue
CHC : STAPLED SECURITIES US PROHIBITED	472,997,199
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
	Total number of
ASX +security code and description	+securities on issue
CHCAO : SERVICE RIGHTS	1,397,834
CHCAM : PERFORMANCE RIGHTS	9,242,543
New class - code to be confirmed : Performance rights	1,081,088
New class - code to be confirmed : Service rights	204,914

4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)

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Part 5 - Other Listing Rule requirements

5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? No

5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? Yes

5.2a Date of meeting or proposed meeting to approve the issue under listing rule 7.1

16/11/2023

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