Deterra Royalties Limited — Major Shareholding Notification 2020

Nov 23, 2020

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme DETERRA ROYALTIES LIMITED

ACN/ARSN 641 743 348

1. Details of substantial holder (1)

Name UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on

The previous notice was given to the company on

The previous notice was dated

19 November 2020 20 November 2020 18 November 2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:

	mn r hm r fll	mn r hm r fll	mn r hm r fll
	pay o scee ae as oows:
Date ochang								’
	e	Person whoserelevant interesthd	Nature(4)	f Change	Considerationgiven inlti t	N	lass (6) andumber ofiti fftd	Personsvotesfftd
		cange			reaon ochange (5)	s	ecures aece	aece
Please see Appendix A.

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses

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

Name	Address
N/A	N/A

SIGNATURE

Print Name:Sign Here:Print Name:Sign Here:	Andrew CostleyCapacity:Authorised signatory
	Date:23 November 2020
	Joanne ChanCapacity:Authorised signatory
	Date:23 November 2020

Contact details for this notice:

-------------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707

---

	DRR - Appendix A	DRR - Appendix A	DRR - Appendix A	DRR - Appendix A	DRR - Appendix A	DRR - Appendix A
	Date ofchange	Person whose relevant interest changed	Nature of Change	Consideration givenin relation to change	Number ofsecurities	Class
	19-Nov-20	UBS Securities Australia Ltd	Buy	4	1	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	13	3	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	367	88	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	1,038	249	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	3,390	813	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	9,528	2,285	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	10,066	2,414	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	15,879	3,808	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	17,468	4,189	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	25,128	6,026	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Bu	34177	8196	Ordinar
			y	,	,	y
	19-Nov-20	UBS Securities Australia Ltd	Buy	39,707	9,522	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	65,590	15,729	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	13	(3)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	4	(1)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	93	(22)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	13	(3)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	793	(187)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	5,067	(1,195)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	5,640	(1,330)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	49,049	(11,567)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	212,500	(50,000)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	B	58864	14116	Odi
			uy	,	,	rnary
	19-Nov-20	UBS Securities Australia Ltd	Sell	116,569	(27,527)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	67,049	(15,815)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	264,002	62,187	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Sell	148,529	(34,934)	Ordinary
	19-Nov-20	UBS Securities Australia Ltd	Buy	82,321	19,345	Ordinary
	19-Nov-20	UBS AG,Australia Branch	Stock returned	N/A	(1,200,889)	Ordinary