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DEXUS Major Shareholding Notification 2022

Dec 1, 2022

64807_rns_2022-12-01_7825c8ca-96c8-41b1-a718-c600dcaddb4d.pdf

Major Shareholding Notification

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Form 605

Corporations Law Section 671B Notice of ceasing to be a substantial holder

To: Company Name/Scheme Dexus ACN/ARSN BN98248308

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 30 November 2022 The previous notice was given to the company on 01 December 2022 The previous notice was dated 29 November 2022

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:

Date of
change
Person whose
relevant interest
changed
Nature of Change
(4)
Consideration
given in
relation to
change (5)
Class (6) and
Number of
securities affected
Person’s
votes
affected
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: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 02 December 2022 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 02 December 2022

Contact details for this notice:

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


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DXS - Appendix A
Date of Person whose relevant interest Nature of Change Consideration given in Number of securities Class
change changed relation to change
30-Nov-22 UBS Switzerland AG Stock borrowed N/A 104,000 Stapled Securities
30-Nov-22 UBS Switzerland AG Stock borrowed N/A 652,480 Stapled Securities
30-Nov-22 UBS Switzerland AG Stock borrowed N/A 1,100,000 Stapled Securities
30-Nov-22 UBS Switzerland AG Stock borrowed N/A 2 Stapled Securities
30-Nov-22 UBS Switzerland AG Stock borrowed N/A 73,100 Stapled Securities
30-Nov-22 UBS Switzerland AG Stock borrowed N/A 1,668,676 Stapled Securities
30-Nov-22 UBS Switzerland AG Stock borrowed N/A 288,890 Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (3,098,053) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (125,760) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (77,828) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (648,140) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (476,830) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (19,780) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (333,818) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (70,223) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (652,480) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (2) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (73,100) Stapled Securities
30-Nov-22 UBS Switzerland AG Stock returned N/A (1,668,676) Stapled Securities
30-Nov-22 UBS AG, Australia Branch Rehypothecated position N/A 16,819 Stapled Securities
30-Nov-22 UBS AG, Australia Branch Rehypothecated position N/A 49,319 Stapled Securities
30-Nov-22 UBS AG, Australia Branch Rehypothecated position N/A 2,891 Stapled Securities
30-Nov-22 UBS AG, Australia Branch Rehypothecated position N/A 70,382 Stapled Securities
30-Nov-22 UBS AG, Australia Branch Rehypothecated position N/A 44,568 Stapled Securities
30-Nov-22 UBS Fund Management (Switzerland) AG Sell 776,504 (97,063) Stapled Securities
30-Nov-22 UBS Fund Management (Switzerland) AG Buy 151,872 18,984 Stapled Securities
30-Nov-22 UBS Fund Management (Switzerland) AG Buy 367,056 45,882 Stapled Securities
30-Nov-22 UBS Fund Management (Switzerland) AG Buy 520,960 65,120 Stapled Securities
30-Nov-22 UBS Asset Management Buy 57,518 7,189 Stapled Securities
30-Nov-22 UBS Asset Management Buy 14,449 1,806 Stapled Securities
30-Nov-22 UBS Asset Management Buy 326,169 40,767 Stapled Securities
30-Nov-22 UBS Asset Management Buy 2,176 272 Stapled Securities
30-Nov-22 UBS Asset Management Buy 244,152 30,516 Stapled Securities
30-Nov-22 UBS Asset Management Buy 27,499 3,437 Stapled Securities
30-Nov-22 UBS Asset Management Buy 83,512 10,438 Stapled Securities
30-Nov-22 UBS Asset Management Buy 170,865 21,356 Stapled Securities
30-Nov-22 UBS Asset Management Sell 9,903 (1,238) Stapled Securities
30-Nov-22 UBS Asset Management Sell 83,560 (10,446) Stapled Securities
30-Nov-22 UBS AG London Branch Sell 1,371,560 (171,445) Stapled Securities
30-Nov-22 UBS AG London Branch Buy 8 1 Stapled Securities
30-Nov-22 UBS AG London Branch Buy 256 32 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 223,584 27,948 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 49,200 6,150 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 141,976 17,747 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 138,728 17,341 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 133,384 16,673 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 743,176 92,897 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 1,224,792 153,099 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 346,864 43,358 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 103,200 12,900 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 66,064 (8,258) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 26,240 (3,280) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 53,600 6,700 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 133,384 16,673 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 34,680 4,335 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 1,751,240 (218,905) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 670,768 83,846 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 90,600 (11,325) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 12,320 (1,540) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 11,288 (1,411) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 648 (81) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 109,064 13,633 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 9,930 (1,260) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 5,873,416 739,977 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 673,939 (85,196) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 5,097,047 (642,185) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 411,155 51,744 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 51,291 (6,428) Stapled Securities
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30-Nov-22 UBS Securities Australia Ltd Sell 368,895 (46,516) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 2,142,469 269,883 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 3,722,349 (467,812) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 312,103 (39,040) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 8 (1) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 87,044 (11,067) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 28,755 (3,643) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 225,932 28,445 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 2,735,967 (343,165) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 561,831 (70,234) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 461,928 57,741 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 266,511 33,390 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 39,072 (4,899) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 1,634,994 206,018 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 2,198,323 (276,230) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 4,718 (595) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 54,607 (6,852) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 25,011 (3,136) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 7,452 942 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 971 122 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 863,414 (108,333) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 22,629 (2,853) Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Buy 5,553 694 Stapled Securities
30-Nov-22 UBS Securities Australia Ltd Sell 1,505,576 (188,197) Stapled Securities
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