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Deterra Royalties Limited Major Shareholding Notification 2021

Sep 13, 2021

14947_rns_2021-09-13_d8ce9b84-8bd8-432c-8f90-87fcaa5afe88.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme: ACN/ARSN: 002 724 334

Deterra Royalties Limited

1. Details of substantial holder (1)

Schroder Investment Management Australia Limited and all of Name: its related bodies corporate ACN/ARSN (if applicable): 000 443 274 The holder ceased to be a 10/09/2021 substantial holder on: The previous notice was given to the 08/12/2020 company on: The previous notice was dated: 04/12/2020

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:

==> picture [493 x 130] intentionally omitted <==

----- Start of picture text ----- Person whose Class (6) andConsideration givenDate of relevant Nature of number of Person’sin relation to changechange interest change (4) securities votes affected(5)changed affectedPower to 3,360,38705/12/2020 -SIMAL dispose of $12,103,132.69 Ordinary 3,360,38710/09/2021securities shares----- End of picture text -----

==> picture [493 x 98] intentionally omitted <==

----- Start of picture text ----- Power to 73,85005/12/2020 -SIM LTD dispose of $294,950.44 Ordinary 73,85010/09/2021securities sharesPower to 205,02505/12/2020 -SIMNA LTD dispose of $894,969.43 Ordinary 205,02510/09/2021securities shares----- End of picture text -----

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
Schroder Investment Management Australia Limited(“SIMAL”) Related Fund Manager
Schroder Investment Management Limited (“SIMLTD”) Related Fund Manager
Schroder Investment Management North America(“SIMNA”) Relevant Fund Manager

4. Address

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

Name Address
Schroder Investment Management Australia Limited Level 20, Angel Place, 123 Pitt Street, Sydney,
(“SIMAL”) 2000, Australia
Schroder Investment Management Limited (“SIMLTD”) 1 London Wall Place, London EC2Y 5AU
Schroder Investment Management North America(“SIMNA”) 1 London Wall Place, London EC2Y 5AU