CLOSE THE LOOP LTD. — Major Shareholding Notification 2024

Jun 13, 2024

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14 June 2024

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 – Close The Loop Limited (CLG)

We enclose notice of change of interests of substantial holder in Close The Loop Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

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Hannah-Mary Crabbe Company Secretary

Greencape Capital Pty Limited | ABN 98 120 328 529 | ACN 120 328 529 | AFSL 303903 Level 47, 101 Collins St, Melbourne VIC 3000, Australia | T 02 8023 5428 | E info@greencapecapital.com | www.greencapecapital.com

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	Close The Loop Limited
ACN/ARSN	095 718 317
1. Details of substantial holder(1)
Name	Greencape Capital Pty Ltd
ACN/ARSN (if applicable)	120 328 529
There was a change in the interests of the substantial holder on	12/06/2024
The previous notice was given to the company on	14/03/2024
The previous notice was dated	14/03/2024

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)
Ordinary Fully Paid	27,794,981		5.23%	33,618,510		6.32%

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	Nature of change (6)	Consideration given in	Class and number of	Person's votes
	changed		relation to change (7)	securities affected	affected
Refer	Greencape Capital Pty Ltd	Ordinary Fully	Refer	Refer	Refer
Annexure 1		Paid securities	Annexure 1	Annexure 1	Annexure 1
		purchased and
		sold on market
		and acquired via
		off market
		transfer by
		Greencape
		Capital Pty Ltd.

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	Nature of relevant interest	Class and number of	Person's votes
		registered as holder	(6)	securities
		(8)
Greencape Capital Pty Ltd	J. P. Morgan Nominees	J. P. Morgan	Ordinary Fully Paid	11,031,009	11,031,009
	Australia Pty Limited	Nominees	securities puchased	(Ordinary Fully
		Australia Pty	and sold on market	Paid)
		Limited	and acquired via of
			market transfer by
			Greencape Capital Pty
			Ltd.
As above	Citicorp Nominees Pty	Citicorp	As above	22,587,501	22,587,501
	Limited	Nominees Pty		(Ordinary Fully
		Limited		Paid)

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 N/A N/A

6. Addresses

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

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----- Start of picture text ----- Name AddressGreencape Capital Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000Signatureprint name Hannah-Mary Crabbe Capacity Company Secretarysign here date 14/06/2024DIRECTIONS----- 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 1 page and is referred to in Form 604 signed by me and dated 14/06/2024

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Hannah-Mary Crabbe Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: Close The Loop Limited (CLG) As at: 12/06/2024 Class of security: Ordinary Fully Paid

Date of Change	Holder of relevant interest	Nature of Change	**Consideration **	Number of Securities	Person's VotesAffected
12/06/2024	Greencape Capital PtyLtd	Buy- Transfer	2,038,235	5,823,529	5,823,529
					-
			Total Number of Securities	5,823,529

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