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COLES GROUP LIMITED. Major Shareholding Notification 2018

Dec 5, 2018

64687_rns_2018-12-05_718f678a-368e-48af-87d8-270917c6811d.pdf

Major Shareholding Notification

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ASX Release

6 December 2018

CORRECTED STATEMENT - 20 LARGEST SHAREHOLDERS AND DISTRIBUTION OF SHAREHOLDERS

Attached is a corrected statement of the 20 largest shareholders of Coles (which previously contained a typographical error in the total % of issued capital held by the shareholders outside the 20 largest shareholders) and a statement of the distribution of shareholders of Coles each as at 28 November 2018.

This replaces the statement released on 5 December 2018.

Yours sincerely

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Daniella Pereira Company Secretary Coles Group Limited

Coles Group Limited ABN 11 004 089 936 800 Toorak Road Hawthorn East Victoria 3123 Australia PO Box 2000 Glen Iris Victoria 3146 Australia Telephone +61 3 9829 5111 www.colesgroup.com.au

Statement of the 20 largest shareholders as at 28 November 2018

Rank Investor Balance held % issued capital
1 HSBC CUSTODY NOMINEES 262,138,462
(AUSTRALIA) LIMITED 19.65%
2 WESFARMERS RETAIL HOLDINGS PTY 200,089,454
LTD 15.00%
3 J P MORGAN NOMINEES AUSTRALIA 173,538,455
PTY LIMITED 13.01%
4 CITICORP NOMINEES PTY LIMITED 62,227,376 4.66%
5 NATIONAL NOMINEES LIMITED 30,846,953 2.31%
6 BNP PARIBAS NOMINEES PTY LTD 17,449,698
1.31%
7 BNP PARIBAS NOMS PTY LTD 10,604,742
0.80%
8 HSBC CUSTODY NOMINEES 8,721,896
(AUSTRALIA) LIMITED
0.65%
9 CITICORP NOMINEES PTY LIMITED 7,881,110
0.59%
10 AUSTRALIAN FOUNDATION 6,722,500
INVESTMENT COMPANY LIMITED 0.50%
11 ARGO INVESTMENTS LIMITED 5,040,027 0.38%

Rank Investor

Balance held % issued capital

12 HSBC CUSTODY NOMINEES 2,857,145
(AUSTRALIA) LIMITED 0.21%
13 MILTON CORPORATION LIMITED 2,856,375 0.21%
14 BAINPRO NOMINEES PTY LIMITED 2,802,634 0.21%
15 IOOF INVESTMENT MANAGEMENT 2,510,649
LIMITED
0.19%
16 AMP LIFE LIMITED 2,121,607 0.16%
17 UBS NOMINEES PTY LTD 1,943,047 0.15%
18 MERRILL LYNCH (AUSTRALIA) 1,847,279
NOMINEES PTY LIMITED
0.14%
19 NAVIGATOR AUSTRALIA LTD 1,812,465
0.14%
20 NETWEALTH INVESTMENTS LIMITED 1,765,184
0.13%
Total held by first 20 805,777,058 60.40%
Total held by remaining shareholders 528,152,638 39.60%
Total issued capital 1,333,929,696 100.00%

Distribution of shareholders statement as at 28 November 2018

Class Ranges Investors Securities % issued capital
Ord 1 to 1,000 420,947 131,989,175 9.89%
Ord 1,001 to 5,000 89,489 184,999,682 13.87%
Ord 5,001 to 10,000 9,759 67,529,660 5.06%
Ord 10,001 to 100,000 4,945 100,300,423 7.52%
Ord 100,001 and over 159 849,110,756 63.66%
Ord Total 525,299 1,333,929,696 100.00%