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CHORUS LIMITED — Major Shareholding Notification 2025
Sep 3, 2025
64680_rns_2025-09-03_7716595f-5bf5-4dee-b1c6-1fec0b897dad.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 Chorus Limited ACN/ ARSN 152 485 848 1. Details of substantial holder (1) Name L1 Capital Pty Ltd and each of the entities set out in Section 3 ACN/ ARSN (if applicable) L1 Capital Pty Ltd (125 378 145) and L1 Capital Strategic Equity Management Pty Ltd (648 751 928) There was a change in the interests of the substantial holder on 2/09/2025 The previous notice was given to the company on 26/08/2024 The previous notice was dated 26/08/2024
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) | |
| FPO | 50,076,801 | 11.54% | 44,484,641 | 10.25% |
| *Based on issued capital of 433,887,294 shares |
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 |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A |
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 | Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| See Annexure B |
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:
| 6. Addresse The address |
Name and ACN/ ARSN(if applicable) | Nature of association |
|---|---|---|
| N/A | ||
| s es of persons named in this form are as follows: |
||
| Name | Address | |
| L1 Capital PtyLtd | Level 45,101 Collins Street,Melbourne,VIC,3000 | |
| L1 Capital Strategic EquityManagement PtyLtd | Level 45,101 Collins Street,Melbourne,VIC,3001 |
| Signature Print name Sign here |
Capacity Date Jane Stewart |
Head of Legal & Compliance |
|---|---|---|
| 4/09/2025 |
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 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 A
L1 Capital Pty (ACN 126 378 145) and L1 Capital Strategic Equity Management Pty Ltd (ACN 648 751 928) change in substantial holding in Chorus Limited. This is Annexure "A" of 9 pages referred to in the Form 604 (Notice of change of interests of substantial holder)
Print Name
Sign Here
Jane Stewart
==> picture [73 x 28] intentionally omitted <==
Capacity Head of Legal & Compliance Date 4/09/2025
Changes in relevant interests
| 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 |
|---|---|---|---|---|---|---|
| 28/08/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 116,550.72 $ |
14,716 | FPO | 14,716 |
| 30/08/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 84,925.24 $ |
10,669 | FPO | 10,669 |
| 5/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 111,555.99 $ |
13,621 | FPO | 13,621 |
| 6/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 10,980.48 $ |
1,344 | FPO | 1,344 |
| 10/09/2024 | L1 Capital Pty Ltd | On-Market Purchase | 694,309.17 $ |
83,789 | FPO | 83,789 |
| 10/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 11,814.40 $ |
1,420 | FPO | 1,420 |
| 12/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 12,070.00 $ |
1,420 | FPO | 1,420 |
| 16/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 1,951.56 $ |
234 | FPO | 234 |
| 18/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 2,613.55 $ |
313 | FPO | 313 |
| 19/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 445,111.42 $ |
53,628 | FPO | 53,628 |
| 23/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 6,915.48 $ |
858 | FPO | 858 |
| 24/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 24,348.72 $ |
3,036 | FPO | 3,036 |
| 25/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,073.22 $ |
513 | FPO | 513 |
| 30/09/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 28,325.85 $ |
3,563 | FPO | 3,563 |
| 2/10/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 7,240.09 $ |
913 | FPO | 913 |
|---|---|---|---|---|---|---|
| 3/10/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 10,040.00 $ |
1,255 | FPO | 1,255 |
| 23/10/2024 | L1 Capital Pty Ltd | On-Market Purchase | 271,770.28 $ |
33,723 | FPO | 33,723 |
| 23/10/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 271,770.28 $ |
33,723 | FPO | 33,723 |
| 24/10/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 13,712.55 $ |
1,695 | FPO | 1,695 |
| 28/10/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,429.76 $ |
672 | FPO | 672 |
| 29/10/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 324,891.82 $ |
39,913 | FPO | 39,913 |
| 31/10/2024 | L1 Capital Pty Ltd | On-Market Purchase | 891,688.29 $ |
111,018 | FPO | 111,018 |
| 31/10/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 755,281.65 $ |
94,052 | FPO | 94,052 |
| 1/11/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,887.35 $ |
735 | FPO | 735 |
| 7/11/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 95,790.64 $ |
12,034 | FPO | 12,034 |
| 13/11/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,313.92 $ |
544 | FPO | 544 |
| 20/11/2024 | L1 Capital Pty Ltd | On-Market Purchase | 504,652.34 $ |
62,717 | FPO | 62,717 |
| 20/11/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 504,652.34 $ |
62,717 | FPO | 62,717 |
| 26/11/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,368.82 $ |
662 | FPO | 662 |
| 27/11/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 79,760.15 $ |
9,715 | FPO | 9,715 |
| 3/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,679.48 $ |
324 | FPO | 324 |
| 5/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 2,458,350.00 $ |
300,000 | FPO | 300,000 |
| 10/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,823.30 $ |
705 | FPO | 705 |
| 11/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,488.00 $ |
550 | FPO | 550 |
| 13/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,542.80 $ |
312 | FPO | 312 |
| 17/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 2,369,850.00 $ |
290,000 | FPO | 290,000 |
|---|---|---|---|---|---|---|
| 18/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 2,074,736.03 $ |
253,629 | FPO | 253,629 |
| 27/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,665.96 $ |
332 | FPO | 332 |
| 30/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 47,678.90 $ |
5,945 | FPO | 5,945 |
| 31/12/2024 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 119,060.30 $ |
14,995 | FPO | 14,995 |
| 2/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,909.61 $ |
749 | FPO | 749 |
| 3/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,765.00 $ |
350 | FPO | 350 |
| 10/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 15,518.47 $ |
1,987 | FPO | 1,987 |
| 17/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,470.70 $ |
310 | FPO | 310 |
| 22/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 1,912.41 $ |
243 | FPO | 243 |
| 23/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,290.00 $ |
550 | FPO | 550 |
| 30/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 3,014.76 $ |
388 | FPO | 388 |
| 31/01/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,841.54 $ |
747 | FPO | 747 |
| 3/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 6,571.26 $ |
849 | FPO | 849 |
| 6/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,848.40 $ |
620 | FPO | 620 |
| 7/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 7,558.24 $ |
974 | FPO | 974 |
| 10/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 113,313.60 $ |
14,640 | FPO | 14,640 |
| 12/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,917.98 $ |
377 | FPO | 377 |
| 17/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 17,652.41 $ |
2,243 | FPO | 2,243 |
| 19/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 90,300.10 $ |
11,330 | FPO | 11,330 |
| 24/02/2025 | L1 Capital Pty Ltd | On-Market Purchase | 1,803.60 $ |
240 | FPO | 240 |
| 24/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,935.70 $ |
641 | FPO | 641 |
|---|---|---|---|---|---|---|
| 25/02/2025 | L1 Capital Pty Ltd | On-Market Purchase | 873,269.68 $ |
116,151 | FPO | 116,151 |
| 25/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 12,087.55 $ |
1,601 | FPO | 1,601 |
| 26/02/2025 | L1 Capital Pty Ltd | On-Market Purchase | 766,620.38 $ |
101,708 | FPO | 101,708 |
| 26/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,617.48 $ |
748 | FPO | 748 |
| 27/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 246,629.88 $ |
32,623 | FPO | 32,623 |
| 28/02/2025 | L1 Capital Pty Ltd | On-Market Purchase | 2,283,630.69 $ |
303,081 | FPO | 303,081 |
| 28/02/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 68,198.88 $ |
9,069 | FPO | 9,069 |
| 3/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 2,895,241.00 $ |
386,205 | FPO | 386,205 |
| 3/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 66,670.05 $ |
8,949 | FPO | 8,949 |
| 5/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 224,735.50 $ |
30,998 | FPO | 30,998 |
| 5/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 15,884.75 $ |
2,191 | FPO | 2,191 |
| 6/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 5,460,000.00 $ |
750,000 | FPO | 750,000 |
| 7/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 157,690.29 $ |
21,513 | FPO | 21,513 |
| 7/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 74,460.00 $ |
10,200 | FPO | 10,200 |
| 10/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 69,554.37 $ |
9,489 | FPO | 9,489 |
| 14/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 178,312.78 $ |
24,472 | FPO | 24,472 |
| 14/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 178,312.78 $ |
24,472 | FPO | 24,472 |
| 17/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 2,844,000.00 $ |
400,000 | FPO | 400,000 |
| 17/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 200,220.00 $ |
28,200 | FPO | 28,200 |
| 18/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 1,424,000.00 $ |
200,000 | FPO | 200,000 |
| 18/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,963.31 $ |
559 | FPO | 559 |
|---|---|---|---|---|---|---|
| 19/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 306,606.42 $ |
43,614 | FPO | 43,614 |
| 19/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 12,436.07 $ |
1,769 | FPO | 1,769 |
| 20/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,015.60 $ |
420 | FPO | 420 |
| 24/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 52,675.20 $ |
7,316 | FPO | 7,316 |
| 26/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,579.39 $ |
491 | FPO | 491 |
| 31/03/2025 | L1 Capital Pty Ltd | On-Market Purchase | 184,201.62 $ |
25,159 | FPO | 25,159 |
| 31/03/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 64,656.95 $ |
8,845 | FPO | 8,845 |
| 2/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 74,619.40 $ |
10,180 | FPO | 10,180 |
| 4/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 29,113.89 $ |
3,929 | FPO | 3,929 |
| 7/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 11,885.71 $ |
1,667 | FPO | 1,667 |
| 9/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 80,521.28 $ |
11,168 | FPO | 11,168 |
| 11/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 75,165.00 $ |
10,022 | FPO | 10,022 |
| 15/04/2025 | L1 Capital Pty Ltd | On-Market Sale | 30,566.87 $ |
4,102 | FPO | 4,102 |
| 15/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 30,566.87 $ |
4,102 | FPO | 4,102 |
| 16/04/2025 | L1 Capital Pty Ltd | On-Market Sale | 857,947.28 $ |
115,066 | FPO | 115,066 |
| 16/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 235,099.30 $ |
31,531 | FPO | 31,531 |
| 17/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 13,460.94 $ |
1,802 | FPO | 1,802 |
| 22/04/2025 | L1 Capital Pty Ltd | On-Market Purchase | 8,707.56 $ |
1,174 | FPO | 1,174 |
| 23/04/2025 | L1 Capital Pty Ltd | On-Market Sale | 161,888.35 $ |
22,141 | FPO | 22,141 |
| 24/04/2025 | L1 Capital Pty Ltd | On-Market Sale | 1,553,617.19 $ |
212,229 | FPO | 212,229 |
| 24/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,925.88 $ |
671 | FPO | 671 |
|---|---|---|---|---|---|---|
| 28/04/2025 | L1 Capital Pty Ltd | On-Market Sale | 820,043.56 $ |
110,518 | FPO | 110,518 |
| 30/04/2025 | L1 Capital Pty Ltd | On-Market Sale | 507,015.20 $ |
68,413 | FPO | 68,413 |
| 30/04/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 102,814.52 $ |
13,865 | FPO | 13,865 |
| 1/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 1,507,872.80 $ |
200,515 | FPO | 200,515 |
| 2/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 2,289,429.35 $ |
301,580 | FPO | 301,580 |
| 2/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,396.20 $ |
448 | FPO | 448 |
| 6/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 507,638.72 $ |
67,281 | FPO | 67,281 |
| 6/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 7,890.09 $ |
1,047 | FPO | 1,047 |
| 7/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 63,345.33 $ |
8,407 | FPO | 8,407 |
| 7/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 60,808.53 $ |
8,071 | FPO | 8,071 |
| 8/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 205,631.27 $ |
26,806 | FPO | 26,806 |
| 8/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,888.87 $ |
378 | FPO | 378 |
| 9/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 201,003.56 $ |
26,411 | FPO | 26,411 |
| 12/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 663,044.74 $ |
86,364 | FPO | 86,364 |
| 12/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,393.70 $ |
704 | FPO | 704 |
| 13/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 8,290.10 $ |
1,090 | FPO | 1,090 |
| 13/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 8,290.10 $ |
1,090 | FPO | 1,090 |
| 16/05/2025 | L1 Capital Pty Ltd | On-Market Sale | 2,283,000.00 $ |
300,000 | FPO | 300,000 |
| 19/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 48,997.12 $ |
6,464 | FPO | 6,464 |
| 20/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,479.22 $ |
459 | FPO | 459 |
| 21/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 736,258.42 $ |
97,651 | FPO | 97,651 |
|---|---|---|---|---|---|---|
| 23/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,703.72 $ |
628 | FPO | 628 |
| 26/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,052.07 $ |
413 | FPO | 413 |
| 27/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 1,458.60 $ |
195 | FPO | 195 |
| 28/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 526,734.12 $ |
70,419 | FPO | 70,419 |
| 30/05/2025 | L1 Capital Pty Ltd | On-Market Purchase | 1,073,382.41 $ |
142,468 | FPO | 142,468 |
| 30/05/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 1,213,774.66 $ |
161,063 | FPO | 161,063 |
| 4/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 9,886.24 $ |
1,274 | FPO | 1,274 |
| 10/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,840.92 $ |
612 | FPO | 612 |
| 11/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,881.52 $ |
362 | FPO | 362 |
| 12/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 13,946.78 $ |
1,739 | FPO | 1,739 |
| 13/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 2,265,255.02 $ |
284,000 | FPO | 284,000 |
| 16/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 243,065.28 $ |
30,232 | FPO | 30,232 |
| 18/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,447.36 $ |
432 | FPO | 432 |
| 19/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,558.16 $ |
323 | FPO | 323 |
| 20/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,493.45 $ |
691 | FPO | 691 |
| 23/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 5,722.46 $ |
718 | FPO | 718 |
| 24/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,041.50 $ |
385 | FPO | 385 |
| 25/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 6,757.50 $ |
850 | FPO | 850 |
| 26/06/2025 | L1 Capital Pty Ltd | On-Market Purchase | 2,481,275.30 $ |
315,917 | FPO | 315,917 |
| 26/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 2,481,275.30 $ |
315,917 | FPO | 315,917 |
| 30/06/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 52,155.18 $ |
6,678 | FPO | 6,678 |
|---|---|---|---|---|---|---|
| 1/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,862.32 $ |
484 | FPO | 484 |
| 2/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 5,935,037.79 $ |
741,787 | FPO | 741,787 |
| 9/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 258,291.55 $ |
33,088 | FPO | 33,088 |
| 10/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 296,868.42 $ |
37,808 | FPO | 37,808 |
| 17/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 10,162.32 $ |
1,288 | FPO | 1,288 |
| 21/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 12,040.14 $ |
1,526 | FPO | 1,526 |
| 22/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,563.04 $ |
332 | FPO | 332 |
| 23/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 6,051.40 $ |
790 | FPO | 790 |
| 28/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 2,423.96 $ |
308 | FPO | 308 |
| 30/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 7,384.00 $ |
923 | FPO | 923 |
| 31/07/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 48,280.40 $ |
6,020 | FPO | 6,020 |
| 1/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,892.86 $ |
486 | FPO | 486 |
| 7/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 3,363.10 $ |
398 | FPO | 398 |
| 11/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 164,384.40 $ |
19,291 | FPO | 19,291 |
| 11/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 102,562.37 $ |
12,036 | FPO | 12,036 |
| 12/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 181,920.99 $ |
21,377 | FPO | 21,377 |
| 12/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 113,491.06 $ |
13,336 | FPO | 13,336 |
| 13/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 103,893.90 $ |
12,317 | FPO | 12,317 |
| 13/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 64,806.11 $ |
7,683 | FPO | 7,683 |
| 18/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 1,718,255.34 $ |
203,216 | FPO | 203,216 |
| 18/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 1,071,998.69 $ |
126,784 | FPO | 126,784 |
|---|---|---|---|---|---|---|
| 20/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 1,175,439.45 $ |
137,452 | FPO | 137,452 |
| 20/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 377,127.15 $ |
44,100 | FPO | 44,100 |
| 22/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 4,773.00 $ |
555 | FPO | 555 |
| 27/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 539,477.98 $ |
60,916 | FPO | 60,916 |
| 27/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 169,762.51 $ |
19,169 | FPO | 19,169 |
| 28/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 2,902,200.28 $ |
327,901 | FPO | 327,901 |
| 28/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 931,595.48 $ |
105,255 | FPO | 105,255 |
| 29/08/2025 | L1 Capital Pty Ltd | On-Market Sale | 3,554,884.90 $ |
400,974 | FPO | 400,974 |
| 29/08/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 1,171,574.54 $ |
132,148 | FPO | 132,148 |
| 1/09/2025 | L1 Capital Pty Ltd | On-Market Sale | 365,017.10 $ |
41,075 | FPO | 41,075 |
| 1/09/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 120,057.97 $ |
13,510 | FPO | 13,510 |
| 2/09/2025 | L1 Capital Pty Ltd | On-Market Sale | 4,517,179.30 $ |
514,404 | FPO | 514,404 |
| 2/09/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Sale | 20,266,005.80 $ |
2,315,523 | FPO | 2,315,523 |
| 3/09/2025 | L1 Capital Strategic Equity Management Pty Ltd | On-Market Purchase | 11,152.88 $ |
1,279 | FPO | 1,279 |
Annexure B
L1 Capital Pty (ACN 126 378 145) and L1 Capital Strategic Equity Management Pty Ltd (ACN 648 751 928) change in substantial holding in Chorus Limited. This is Annexure "B" of 1 page referred to in the Form 604 (Notice of change of interests of substantial holder)
| Print Name | Jane Stewart | Capacity | Head of Legal & Compliance |
|---|---|---|---|
| Sign Here | Date | 4/09/2025 |
Details of present relevant interests
| Holder of relevant interest | Registered holder of securities | Persons entitled to be a registered holder | Nature of relevant interest |
Class and number of securities | Class and number of securities |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | Merrill Lynch (Australia) Nominees Pty Limited | Merrill Lynch (Australia) Nominees Pty Limited | Power to (or to control) exercise vote and/or dispose of the securities as discretionary investment managers or advisers of superannuation funds, pooled superannuation trusts, managed investment schemes and investment management agreements. |
6,360,368 | FPO |
| L1 Capital Pty Ltd | Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | as above | 5,934,490 | FPO |
| L1 Capital Pty Ltd | Goldman Sachs International | Goldman Sachs International | as above | 7,285,758 | FPO |
| L1 Capital Pty Ltd | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | as above | 8,861,951 | FPO |
| L1 Capital Strategic Equity Management Pty Ltd | State Street Australia Limited (SSAL) | State Street Australia Limited (SSAL) | as above | 310,034 | FPO |
| L1 Capital Strategic Equity Management Pty Ltd | Citicorp Nominees Pty Ltd | Citicorp Nominees Pty Ltd | as above | 9,667,261 | FPO |
| L1 Capital Strategic Equity Management Pty Ltd | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | as above | 6,064,779 | FPO |
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