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DOWNER EDI LIMITED Major Shareholding Notification 2021

Dec 20, 2021

64784_rns_2021-12-20_83a5d221-70e8-4c26-8328-ea9787d0800c.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Downer Edi Ltd
ACN/ARSN 003 872 848
1.
Details of substantial holder (1)
Name Dimensional Entities
ACN/ARSN (if applicable) See Annexure A
17-Dec-2021
The holder became a substantial holder on

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities
(4)
Number of
securities
Person's votes (5) Voting power (6)
See Annexure B

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder and Nature of relevant interest (7) Class and number of
securities
See Annexure C

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
Interest
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Class and
number
of securities
See Annexure D

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and
number
of securities
Cash
Non-cash
See Annexure E

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if
aoolicable)
Nature of association

Not Applicable

7. Addresses

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

Name Address
See Annexure F

Signature

Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner

. t By: Carolyn O . A · S d y· p 'd prm name capacity ss1stant ecretary an ice res, ent

20-Dec-2021

DIRECTIONS

  • (I) 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. Ifthe relevant interests ofa 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 7 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 200 I.
  • (3) See the definition of "relevant interest" in sections 608 and 671 B(7) of the Corporations Act 2001.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (7) Include details of:
  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671 B( 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 the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 200 l.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because ofan option) write "unknown."'

(9) 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.

GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.

Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging period Nil
Lodging Fee Nil
Other forms to be
completed
Nil
Additional information (a) If additional space is required to complete a question, the information may be
included on a separate piece of paper annexed to the form.
(b) This notice must be given to a listed company, or the responsible entity for a listed
managed investment scheme. A copy of this notice must also be given to each
relevant securities exchange.
(c) The person must give a copy of this notice:
(i)
within 2 business days after they become aware of the information; or
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they
become aware of the information if:
(A)
a takeover bid is made for voting shares in the company or voting interests
in the scheme; and
(B)
the person becomes aware of the information during the bid period.
Annexures To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all
sides
2 show the corporation name and ACN or ARBN
3 number the pages consecutively
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly
legible when photocopied
5 identify the annexure with a mark such as A, B, C, etc
6 endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure
The annexure must be signed by the same person(s) who signed the form.

ANNEXUREA Downer Edi Ltd ACN 003 872 848

I. DETAILS OF SUBSTANTIAL HOLDERS

In this Fonn 603, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:

Name DFA Australia Limited (a subsidiary of Dimensional Fund Advisors LP)
ACN
065 937 671
Name Dimensional Fund Advisors LP
Name Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Canada ULC (a subsidiary of DFA Canada LLC)
Name DF A Canada LLC (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.)
Name Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP)
Name Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP)
Name David Booth
Name Rex Sinquefield

This is Annexure "A" referred to in Fonn 603: Notice of Initial Substantial Shareholder

Date: December 20, 2021

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0

Signature:

ANNEXURE B Downer Edi Ltd ACN 003 872 848

2. DETAILS OF 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities 4 Number of securities Person's votes 5 Votin
ower 6
Ordinary fully paid shares 24,203,417 34,203,417 5.003

This is Annexure "B" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: December 20, 2021 Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0 Signature: - ~~ Z

ANNEXURE C Downer Edi Ltd ACN 003 872 848

3. DETAILS OF RELEVANT INTERESTS

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder and Nature of relevant interest (7) Holdings
(ordinary fully
paid shares)
The companies and individuals comprising the Dimensional Entities (as defined above) hold the following
relevant interests in ordinary fully paid shares in DOWNER EDI LTD:
(a) Registered Schemes
DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these
securities and /or the power to dispose of, or control the exercise of the disposal of these securities as
responsible entity of the following registered managed investment schemes:
Dimensional Australian Core Equity Trust 3,725,281
Dimensional Australian Core Imputation Trust 165,173
Dimensional Australian Large Company Trust 574,516
Dimensional Australian Small Company Trust 861,363
Dimensional Australian Value Trust 984,452
(b) Institutional Mandates
DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these
securities and /or the power to dispose of, or control the exercise of the disposal of these securities under
the following mandates with institutional investors:
Separate Account advised by DFA Australia Limited 29,938
Separate Account advised by DFA Australia Limited 124,722
Separate Account advised by DFA Australia Limited 296,754
Separate Account advised by DFA Australia Limited 847,070
Separate Account advised by DFA Australia Limited 2,877,404
Separate Account advised by DFA Australia Limited 1,360,201
(c) Other Dimensional Entities Funds and Mandates
DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of,
these securities under sub-advisory agreements and consulting services agreements with other members of
the Dimensional Entities in relation to the following mutual funds and mandates:
Separate Account Advised by Dimensional Fund Advisors LP 71,542
Separate Account Advised by Dimensional Fund Advisors LP 512,927
AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance
Products Trust
30,713
Separate Account advised by Dimensional Fund Advisors Ltd. 10,859
DFA International Core Equity Fund of Dimensional Funds 117,558
Separate Account advised by Dimensional Fund Advisors LP 74,353
Separate Account advised by Dimensional Fund Advisors Ltd. 260,980
Dimensional International Core Equity Market ETF of Dimensional ETF Trust 40,601
International Core Equity Portfolio of DFA Investment Dimensions Group Inc. 3,198,868
International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. 630,754
Separate Account advised by Dimensional Fund Advisors LP 63,933
Global Core Equity Fund of Dimensional Funds plc 187,760
Global Value Fund of Dimensional Funds plc 48,160
Global Small Companies Fund of Dimensional Funds plc 76,796
Global Targeted Value Fund of Dimensional Funds plc 458,016
VA International Value Portfolio of DFA Investment Dimensions Group Inc. 65,329
World Allocation 60/40 Fund Dimensional Funds plc 47,239
World Equity Fund of Dimensional Funds plc 73,772
World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. 307,376
World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. 156,873
Dimensional International Value Portfolio of Dimensional ETF Trust 357,523
Pacific Basin Small Companies Fund of Dimensional Funds plc 44,249
VA International Small Portfolio of DFA Investment Dimensions Group Inc. 63,339
DFA International Vector Equity Fund of Dimensional Funds 77,139
Separate Account advised by Dimensional Fund Advisors Pte. Ltd. 20,301
JNL/DFA International Core Equity Fund of JNL Series Trust 42,374
International Small Company Fund, a series of John Hancock Funds II 118,163
International Small Company Trust of John Hancock Variable Insurance Trust 27,173
Sub-advised Fund advised by Dimensional Fund Advisors LP 8,341
Large Cap International Portfolio of DFA Investment Dimensions Group Inc. 495,171
LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable
Insurance Products Trust
54,415
Separate Account advised by Dimensional Fund Advisors Pte. Ltd. 4,355
Separate Account advised by Dimensional Fund Advisors LP 58,247
Brighthouse/Dimensional International Small Company Portfolio, a series of
Brighthouse Funds Trust II
94,253
M International Equity Fund a series of M Funds Inc. 8,535
Separate Account advised by Dimensional Fund Advisors Ltd. 5,973
Normura DFA International Equity Value Mother Fund 87,660
Separate Account advised by Dimensional Fund Advisors LP 154,392
The Asia Pacific Small Company Series of The DFA Investment Trust Company 2,459,899
SA International Value Fund, a series of SA Funds - Investment Trust 55,219
Separate Account advised by Dimensional Fund Advisors Ltd. 9,843
DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. 10,022,456
Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust 343,504
International Core Equity Fund of Dimensional Funds ICVC 31,484
International Value Fund of Dimensional Funds ICVC 22,574
Separate Account advised by Dimensional Fund Advisors LP 21,461
The DFA International Value Series of The DFA Investment Trust Company 1,206,883
Separate Account advised by Dimensional Fund Advisors LP 27,208

(d) Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA Australia Limited;

(e) David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as Dimensional Fund Advisors LP as they each, individually or through trusts they control, have more than 20% voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP;

(f) Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant interests in the securities referred to in paragraph (c) above as investment manager or advisor to the mutual funds and mandates referred to in that paragraph.

This is Annexure "C" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: December 20, 2021

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Pa1tner By: Carolyn 0

Signature: ~ci:5 ;;.:::;--7

ANNEXURE D Downer Edi Ltd ACN 003 872 848

4. DETAILS OF PRESENT REGISTERED HOLDERS

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Person Holdings
entitled to be (ordinary
Holder of relevant interest registered as fully paid
Dimensional Entities in respect of Registered Holder holder shares)
Dimensional Australian Core Equity
Trust Citicorp Nominees Pty Ltd N/A 3,725,281
Dimensional Australian Core
Imputation Trust Citicorp Nominees Pty Limited N/A 165,173
Dimensional Australian Large Company
Trust Citicorp Nominees Pty Ltd N/A 574,516
Dimensional Australian Small Company
Trust Citicorp Nominees Pty Ltd N/A 861,363
Dimensional Australian Value Trust Citicorp Nominees Pty Ltd N/A 984,452
Separate Account advised by DFA
Australia Limited ACSS CHRISTIAN SUPER N/A 29,938
Separate Account advised by DFA BNP Paribas Securities Services
Australia Limited Australia N/A 124,722
Separate Account advised by DFA JPMorgan Nominees Australia
Australia Limited Limited N/A 296,754
Separate Account advised by DFA
Australia Limited NATIONAL AUSTRALIA BANK, LTD. N/A 847,070
Separate Account advised by DFA
Australia Limited HSBC BANK AUSTRALIA LIMITED N/A 2,877,404
Separate Account advised by DFA JPMorgan Nominees Australia
Australia Limited Limited N/A 1,360,201
Separate Account Advised by
Dimensional Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 71,542
Separate Account Advised by
Dimensional Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 512,927
AZL DFA International Core Equity
Fund, a series of Allianz Variable
Insurance Products Trust NATIONAL AUSTRALIA BANK, LTD. N/A 30,713
Separate Account advised by
Dimensional Fund Advisors Ltd.
HSBC Bank Australia Limited N/A 10,859
DFA International Core Equity Fund
of
The Hongkong and Shanghai Banking
Dimensional Funds Corporation Limited N/A 117,558
Separate Account advised by
Dimensional Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 74,353
Separate Account advised by
Dimensional Fund Advisors Ltd. JPM Sydney N/A 260,980
Dimensional International Core Equity
Market ETF of Dimensional ETF Trust CITIBANK US N/A 40,601
International Core Equity Portfolio of
DFA Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 3,198,868
International Vector Equity Portfolio of
DFA Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 630,754
Separate Account
advised by
Dimensional Fund Advisors LP HSBC BANK AUSTRALIA LIMITED N/A 63,933
Global Core Equity Fund of Dimensional
Funds plc HSBC BANK AUSTRALIA LIMITED N/A 187,760
Global Value Fund of Dimensional
Funds plc HSBC BANK AUSTRALIA LIMITED N/A 48,160
Global Small Companies Fund of
Dimensional Funds plc HSBC BANK AUSTRALIA LIMITED N/A 76,796
Global Targeted Value Fund of
Dimensional Funds plc HSBC BANK AUSTRALIA LIMITED N/A 458,016
VA International Value Portfolio of DFA
Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 65,329
World Allocation 60/40 Fund
of
Dimensional Funds plc State Street Bank N/A 47,239
World Equity Fund of Dimensional State Street Custodial Services
Funds plc (Ireland) Limited N/A 73,772
World ex U.S. Core Equity Portfolio of
DFA Investment Dimensions Group Inc. Citigroup Pty Limited N/A 307,376
World ex U.S. Targeted Value Portfolio
of DFA Investment Dimensions Group
Inc. Citicorp Nominees Pty Ltd N/A 156,873
Dimensional International Value ETF of
Dimensional ETF Trust Citicorp Nominees Pty Ltd N/A 357,523
Pacific Basin Small Companies Fund of
Dimensional Funds plc HSBC BANK AUSTRALIA LIMITED N/A 44,249
VA International Small
Portfolio of DFA
Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 63,339
DFA International Vector Equity Fund
of
Dimensional Funds HSBC BANK AUSTRALIA LIMITED N/A 77,139
Separate Account advised by
Dimensional Fund Advisors Pte. Ltd. HSBC BANK AUSTRALIA LIMITED N/A 20,301
JNL/DFA International Core Equity Fund JABB JACKSON NATIONAL ASSET
of JNL Series Trust MGMT N/A 42,374
International Small Company Fund, a
series of John Hancock Funds II HSBC BANK AUSTRALIA LIMITED N/A 118,163
International Small Company Trust of
John Hancock Variable Insurance Trust Citigroup Pty Limited N/A 27,173
Sub-advised Fund advised by
Dimensional Fund Advisors LP CITI Australia N/A 8,341
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 495,171
LVIP Dimensional International Core
Equity Fund, a series of Lincoln Variable
Insurance Products Trust NATIONAL AUSTRALIA BANK, LTD. N/A 54,415
Separate Account advised by
Dimensional Fund Advisors Pte. Ltd. BONY MELLON BRUSSELS N/A 4,355
Separate Account advised by The Hongkong and Shanghai Banking N/A 58,247
Dimensional Fund Advisors LP Corporation Ltd.
Bright house/Dimensional International
Small Company Portfolio, a series of
Brighthouse Funds Trust II HSBC BANK AUSTRALIA LIMITED N/A 94,253
M International Equity Fund a series of
M Funds Inc. HSBC BANK AUSTRALIA LIMITED N/A 8,535
Separate Account advised by HSBC Custody Nominees (Australia)
Dimensional Fund Advisors Ltd. Limited N/A 5,973
Nomura DFA International Equity Value
Mother Fund JPMORGAN CHASE AUSTRALIA N/A 87,660
Separate Account advised by
Dimensional Fund Advisors LP HSBC BANK AUSTRALIA LIMITED N/A 154,392
The Asia Pacific Small Company Series
of The DFA Investment Trust Company Citicorp Nominees Pty Ltd N/A 2,459,899
SA International Value Fund, a series of
SA Funds - Investment Trust HSBC BANK AUSTRALIA LIMITED N/A 55,219
Separate Account advised by
Dimensional Fund Advisors Ltd. NATIONAL AUSTRALIA BANK, LTD. N/A 9,843
DFA International Small Cap Value
Portfolio of DFA Investment
Dimensions Group Inc.
Dimensional World ex U.S. Core Equity 2
Citicorp Nominees Pty Ltd N/A 10,022,456
ETF of Dimensional ETF Trust Citicorp Nominees Pty Ltd N/A 343,504
International Core Equity Fund of
Dimensional Funds ICVC Citicorp Nominees Pty Ltd N/A 31,484
International Value Fund of
Dimensional Funds ICVC Citicorp Nominees Pty Ltd N/A 22,574
Separate Account advised by The Hongkong and Shanghai Banking
Dimensional Fund Aavisors LP Corporation Limited N/A 21,461
The DFA International Value Series of
The DFA Investment Trust Company Citicorp Nominees Pty Ltd N/A 1,206,883
Separate Account advised by
Dimensional Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 27,208

This is Annexure "D" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: December 20, 2021

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Pa1tner By: Carolyn 0

Signature:

ANNEXURE E Downer Edi Ltd ACN 003 872 848

5. CONSIDERATION

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Consideration (9) Holdings
Holder of relevant interest Dimensional Entities in Date of
respect of Acquisition Cash Non Cash (Ordinary Shares)
\$
279,641.4
Separate Account advised by DFA Australia Limited Dec 17 2021 1 N/A 46,987
VA International Small Portfolio of DFA Investment \$
Dimensions Group Inc. Dec 17 2021 64,577.39 N/A 10,851
\$
The Asia Pacific Small Company Series of The DFA 263,915.6
Investment Trust Company Dec 17 2021 8 N/A 44,346
Brighthouse/Dimensional International Small
Company Portfolio, a series of Brighthouse Funds \$
Trust II Dec 16 2021 39,736.24 N/A 6,767
VA International Small Portfolio of DFA Investment \$
Dimensions Group Inc. Dec 16 2021 44,570.45 N/A 7,574
LVIP Dimensional International Core Equity Fund, a \$
series of Lincoln Variable Insurance Products Trust Dec 16 2021 16,894.72 N/A 2,879
\$
International Small Company Fund, a series of John 114,472.1
Hancock Funds II Dec 16 2021 0 N/A 19,446
Separate Account Advised by Dimensional Fund \$
Advisors LP Dec 16 2021 50,749.35 N/A 8,624
\$
The Asia Pacific Small Company Series of The DFA 806,002.2
Investment Trust Company Dec 15 2021 2 N/A 138,143
Brighthouse/Dimensional International Small
Company Portfolio, a series of Brighthouse Funds
\$
Trust II Dec 14 2021 19,318.63 N/A 3,285
International Small Company Fund, a series of John \$
Hancock Funds II Dec 14 2021 96,446.91 N/A 16,372
VA International Small Portfolio of DFA Investment \$
Dimensions Group Inc. Dec 14 2021 21,790.69 N/A 3,699
Separate Account Advised by Dimensional Fund \$
Advisors LP Dec 14 2021 16,930.64 N/A 2,874
Separate Account advised by Dimensional Fund \$
Advisors Ltd. Dec 14 2021 32,423.88 N/A 5,504
\$
The Asia Pacific Small Company Series of The DFA 211,406.5
Investment Trust Company Dec 13 2021 5 N/A 35,958
International Small Company Trust of John Hancock \$
Variable Insurance Trust Dec 10 2021 51,978.37 N/A 8,952
The DFA International Value Series of The DFA Dec 8 2021 N/A \$
Investment Trust Company 301,847.04 50,816
\$
DFA International Small Cap Value Portfolio of DFA (301,847.04
Investment Dimensions Group Inc. Dec 8 2021 N/A ) (50,816)
Separate Account advised by Dimensional Fund \$
Advisors LP Dec 7 2021 77,770.45 N/A 13,119
World Equity Fund of Dimensional Funds plc Dec 7 2021 N/A \$
65,202.30
11,070
DFA International Small Cap Value Portfolio of DFA \$
Investment Dimensions Group Inc. Dec 7 2021 N/A (65,202.30) (11,070)
\$
DFA International Small Cap Value Portfolio of DFA (389,269.6
Investment Dimensions Group Inc. Dec 7 2021 5) N/A (65,727)
\$
Global Core Equity Fund of Dimensional Funds plc Dec 6 2021 147,711.6
7
N/A 25,146
\$
Dimensional World ex U.S. Core Equity 2 ETF of \$
Dimensional ETF Trust Dec 3 2021 33,136.16 N/A 5,674
\$
Global Core Equity Fund of Dimensional Funds plc Dec 3 2021 60,580.28 N/A 10,398
\$
The Asia Pacific Small Company Series of The DFA
Investment Trust Company
Dec 2 2021 244,468.0
4
N/A 42,599
\$
The Asia Pacific Small Company Series of The DFA 379,989.5
Investment Trust Company Nov 30 2021 8 N/A 66,506
\$
Separate Account advised by Dimensional Fund (119,444.4
Advisors LP Nov 25 2021 5) N/A (20,394)
International Core Equity Fund of Dimensional Funds
ICVC
Nov 25 2021 \$
29,144.85
N/A 4,990
\$
The Asia Pacific Small Company Series of The DFA 360,052.6
Investment Trust Company Nov 24 2021 9 N/A 61,334
Separate Account advised by Dimensional Fund \$
Advisors Ltd. Nov 22 2021 55,958.66 N/A 9,405
\$
Large Cap International Portfolio of DFA Investment 179,987.5
Dimensions Group Inc.
LVIP Dimensional International Core Equity Fund, a
Nov 19 2021 3
\$
N/A 29,746
series of Lincoln Variable Insurance Products Trust Nov 18 2021 30,115.07 N/A 4,973
\$
Global Targeted Value Fund of Dimensional Funds 135,425.4
plc Nov 17 2021 8 N/A 22,740
\$
Separate Account advised by Dimensional Fund (29,222.06
Advisors Ltd. Nov 17 2021 ) N/A (4,924)
Separate Account advised by Dimensional Fund \$
Advisors LP Nov 12 2021 97,617.82
\$
N/A 16,197
International Core Equity Fund of Dimensional Funds (86,642.90
ICVC Nov 11 2021 ) N/A (14,514)
Dimensional International Core Equity Market ETF of \$
Dimensional ETF Trust Nov 11 2021 \$ N/A 720
Dimensional International Value ETF of Dimensional
\$
ETF Trust
Nov 11 2021
5,497.80
N/A
924
\$
(186,594.6
Separate Account advised by DFA Australia Limited
Nov 10 2021
4)
N/A
(30,359)
\$
(185,912.4
Separate Account advised by DFA Australia Limited
Nov 10 2021
1)
N/A
(30,248)
Dimensional World ex U.S. Core Equity 2 ETF of
\$
Dimensional ETF Trust
Nov 9 2021
12,937.50
N/A
2,070
Global Targeted Value Fund of Dimensional Funds
\$
plc
Nov 9 2021
N/A
74,400.00
11,904
\$
International Vector Equity Portfolio of DFA
(85,873.07
Investment Dimensions Group Inc.
Nov 9 2021
)
N/A
(13,728)
International Vector Equity Portfolio of DFA
\$
Investment Dimensions Group Inc.
Nov 9 2021
N/A
(23,825.00)
(3,812)
\$
(392,979.8
Separate Account advised by DFA Australia Limited
Nov 9 2021
7)
N/A
(62,776)
Global Targeted Value Fund of Dimensional Funds
\$
plc
Nov 9 2021
N/A
23,825.00
3,812
\$
Separate Account advised by DFA Australia Limited
Nov 9 2021
N/A
(74,400.00)
(11,904)
\$
(88,601.37
Separate Account advised by DFA Australia Limited
Nov 8 2021
)
N/A
(14,223)
Dimensional World ex U.S. Core Equity 2 ETF of
\$
Dimensional ETF Trust
Nov 8 2021
2,159.04
N/A
346
\$
(274,350.9
Separate Account advised by DFA Australia Limited
Nov 8 2021
3)
N/A
(44,041)
Dimensional International Core Equity Market ETF of
\$
Dimensional ETF Trust
Nov 8 2021
4,492.80
N/A
720
\$
Dimensional International Value ETF of Dimensional
5,765.76
ETF Trust
Nov 8 2021
N/A
924
\$
International Value Fund of Dimensional Funds ICVC
Nov 5 2021
N/A
42,101.12
6,704
\$
Separate Account advised by DFA Australia Limited
Nov 5 2021
N/A
(86,645.16)
(13,797)
\$
Separate Account advised by DFA Australia Limited
Nov 5 2021
N/A
(42,101.12)
(6,704)
\$
(65,011.43
Separate Account advised by DFA Australia Limited
Nov 5 2021
)
N/A
(10,271)
\$
International Value Fund of Dimensional Funds ICVC
Nov 5 2021
N/A
69,827.32
11,119
\$
Separate Account advised by DFA Australia Limited
Nov 5 2021
N/A
(69,827.32)
(11,119)
JNL/DFA International Core Equity Fund of JNL Series
\$
Trust
Nov 5 2021
28,178.76
N/A
4,366
4,284.00
Dimensional International Core Equity Market ETF of \$
Dimensional ETF Trust
Nov 5 2021
1,808.64
N/A
288
\$
(198,844.7
Separate Account advised by DFA Australia Limited Nov 5 2021 2) N/A (31,415)
International Vector Equity Portfolio of DFA
Investment Dimensions Group Inc.
Nov 5 2021 N/A \$
(29,836.28)
(4,751)
International Value Fund of Dimensional Funds ICVC Nov 5 2021 N/A \$
29,836.28
4,751
Global Value Fund of Dimensional Funds plc Nov 5 2021 N/A \$
86,645.16
13,797
Separate Account advised by DFA Australia Limited Nov 4 2021 \$
(495,050.3
7)
N/A (76,462)
VA International Value Portfolio of DFA Investment \$
Dimensions Group Inc. Nov 4 2021 N/A 66,703.00 10,262
Separate Account advised by DFA Australia Limited Nov 4 2021 N/A \$
(66,703.00)
(10,262)
Separate Account advised by DFA Australia Limited Nov 4 2021 \$
(135,542.8
7)
N/A (20,935)
Global Targeted Value Fund of Dimensional Funds
plc
Nov 3 2021 N/A \$
61,691.50
9,491
\$
(288,440.9
Separate Account advised by DFA Australia Limited Nov 3 2021 3) N/A (44,462)
Dimensional World ex U.S. Core Equity 2 ETF of
Dimensional ETF Trust
Nov 3 2021 \$
2,242.50
N/A 345
\$
Dimensional International Value ETF of Dimensional 6,142.50
ETF Trust Nov 3 2021 \$ N/A 945
Separate Account advised by DFA Australia Limited Nov 3 2021 (74,825.19
)
N/A (11,534)
Dimensional International Core Equity Market ETF
of
\$
Dimensional ETF Trust Nov 3 2021 7,488.00 N/A 1,152
Separate Account advised by DFA Australia Limited Nov 3 2021 N/A \$
(61,691.50)
(9,491)
Dimensional World ex U.S. Core Equity 2 ETF of
Dimensional ETF Trust
Nov 3 2021 \$
4,485.00
N/A 690
JNL/DFA International Core Equity Fund
of JNL Series
Trust
Nov 3 2021 \$
25,047.62
N/A 3,879
\$
Separate Account advised by DFA Australia Limited Nov 2 2021 (309,616.9
5)
N/A (48,436)
\$
Separate Account advised by DFA Australia Limited Nov 2 2021 (53,382.01
)
N/A (8,351)
\$
Separate Account advised by DFA Australia Limited Nov 1 2021 (707,402.8
0)
N/A (109,948)
Dimensional International Value ETF of Dimensional
ETF Trust
Oct 29 2021 \$
10,143.00
N/A 1,610
Separate Account advised by DFA Australia Limited Oct 28 2021 \$
(89,006.88
N/A (13,858)
)
Dimensional World ex U.S. Core Equity 2 ETF of \$
Dimensional ETF Trust Oct 28 2021 2,199.06 N/A 342
Dimensional International Core Equity Market ETF of \$
Dimensional ETF Trust Oct 28 2021 925.92 N/A 144
\$
Dimensional International Value ETF of Dimensional 1,977.08
ETF Trust Oct 27 2021 N/A 307
\$
Dimensional International Core Equity Market ETF of
Dimensional ETF Trust
Oct 26 2021 5,525.52 N/A 858
\$
Dimensional International Value ETF of Dimensional 4,250.40
ETF Trust Oct 26 2021 N/A 660
\$
Dimensional International Core Equity Market ETF of 4,658.40
Dimensional ETF Trust Oct 22 2021 N/A 720
\$
JNL/DFA International Core Equity Fund of JNL Series 106,750.7
Trust
JNL/DFA International Core Equity Fund of JNL Series
Oct 21 2021 4
\$
N/A 16,563
Trust Oct 20 2021 57,317.55 N/A 8,813
\$
Dimensional World ex U.S. Core Equity 2 ETF of 4,421.04
Dimensional ETF Trust. Oct 20 2021 N/A 676
\$
Dimensional World ex U.S. Core Equity 2 ETF of 2,210.52
Dimensional ETF Trust. Oct 20 2021 N/A 338
\$
Dimensional World ex U.S. Core Equity 2 ETF of
Dimensional ETF Trust
Oct 18 2021 8,788.00 N/A 1,352
\$
Dimensional International Core Equity Market ETF of 2,788.50
Dimensional ETF Trust Oct 18 2021 N/A 429
\$
Dimensional International Core Equity Market ETF of 4,802.60
Dimensional ETF Trust Oct 15 2021 N/A 740
\$
The Asia Pacific Small Company Series of The DFA (55,890.76
Investment Trust Company Oct 14 2021 ) N/A (8,439)
\$
Dimensional International Core Equity Market ETF of
Dimensional ETF Trust
Oct 14 2021 3,729.44 N/A 572
\$
Dimensional International Core Equity Market ETF of 1,950.64
Dimensional ETF Trust Oct 13 2021 N/A 296
\$
Dimensional World ex U.S. Core Equity 2 ETF of 6,899.73
Dimensional ETF Trust Oct 13 2021 N/A 1,047
Separate Account advised by Dimensional Fund \$
Advisors LP Oct 11 2021 39,233.67 N/A 5,859
\$
Dimensional World ex U.S. Core Equity 2 ETF of
Dimensional ETF Trust
Oct 8 2021 4,718.48 N/A 698
Dimensional International Value ETF of Dimensional Oct 7 2021 \$ N/A
ETF Trust 4,867.20 720
\$
Dimensional World ex U.S. Core Equity 2 ETF of 2,317.00
Dimensional ETF Trust Oct 6 2021 N/A 350
VA International Value Portfolio of DFA Investment \$
Dimensions Group Inc. Oct 6 2021 N/A
\$
112,189.14 16,947
The Asia Pacific Small Company Series of The DFA (178,482.1
Investment Trust Company Oct 6 2021 7) N/A (27,080)
\$
The Asia Pacific Small Company Series of The DFA
Investment Trust Company
Oct 6 2021 N/A (112,189.14
)
(16,947)
\$
The Asia Pacific Small Company Series of The DFA (709,392.58
Investment Trust Company Oct 6 2021 N/A ) (107,159)
Dimensional
International Value ETF of Dimensional
ETF Trust
Oct 6 2021 N/A \$
709,392.58
107,159
\$
Dimensional International Core Equity Market ETF of 3,799.00
Dimensional ETF Trust Oct 5 2021 N/A 580
Separate Account advised by Dimensional Fund \$
(82,746.12
Advisors LP Oct 5 2021 ) N/A (12,818)
\$
Separate Account Advised by Dimensional Fund (39,888.30
Advisors LP Oct 5 2021 )
\$
N/A (6,179)
Dimensional International Core Equity Market ETF of 4,676.10
Dimensional ETF Trust Oct 4 2021 N/A 715
Dimensional International Core Equity Market ETF of \$
Dimensional ETF Trust Oct 4 2021 935.22
\$
N/A 143
(402,053.9
Dimensional Australian Large Company Trust Sep 30 2021 7) N/A (62,285)
Dimensional World ex U.S. Core Equity 2 ETF of \$
2,189.94
Dimensional ETF Trust Sep 30 2021 N/A 339
\$
Dimensional International Value ETF of Dimensional
ETF Trust
Sep 29 2021 3,430.40 N/A 536
\$
The Asia Pacific Small Company Series of The DFA (301,103.1
Investment Trust Company Sep 29 2021 2) N/A (46,980)
Dimensional International Core Equity Market ETF of
Dimensional ETF Trust
Sep 29 2021 \$
915.20
N/A 143
\$
Dimensional International Core Equity Market ETF of 2,784.21
Dimensional ETF Trust Sep 28 2021 N/A 429
Dimensional World ex U.S. Core Equity 2 ETF of \$
2,206.60
Dimensional ETF Trust Sep 28 2021 N/A 340
\$
The Asia Pacific Small Company Series of The DFA
Investment Trust Company
Sep 27 2021 (53,818.44
)
N/A (8,212)
The DFA International Value Series of The DFA \$
Investment Trust Company Sep 27 2021 N/A 476,320.00 73,280
Separate Account advised by Dimensional Fund \$
Advisors LP Sep 27 2021 30,968.18 N/A 4,699
\$
The Asia Pacific Small Company Series of The DFA (476,320.00
Investment Trust Company Sep 27 2021 N/A ) (73,280)
\$
Dimensional World ex U.S. Core Equity 2 ETF of 2,190.50
Dimensional ETF Trust Sep 27 2021 N/A 337
SA International Value Fund, a series of SA Funds - \$
Investment Trust Sep 24 2021 68,449.04 N/A 10,442
\$
The Asia Pacific Small Company Series of The DFA (876,672.72
Investment Trust Company Sep 24 2021 N/A ) (135,289)
The DFA International Value Series of The DFA \$
Investment Trust Company Sep 24 2021 N/A 876,672.72 135,289
\$
Dimensional International Core Equity Market ETF of
Dimensional ETF Trust
Sep 23 2021 3,810.60 N/A 580
\$
Dimensional World ex U.S. Core Equity 2 ETF of 2,260.08
Dimensional ETF Trust Sep 23 2021 N/A 344
\$
(1,104,917.
Separate Account advised by DFA Australia Limited Sep 22 2021 N/A 24) (171,571)
\$
The DFA International Value Series of The DFA 1,104,917.2
Investment Trust Company Sep 22 2021 N/A 4 171,571
\$
(338,023.0
Separate Account advised by DFA Australia Limited Sep 22 2021 8) N/A (52,450)
\$
(309,712.48
Separate Account advised by DFA Australia Limited Sep 22 2021 N/A ) (48,092)
The DFA International Value Series of The DFA
Investment Trust Company
Sep 22 2021 N/A \$
309,712.48
48,092
\$
The Asia Pacific Small Company Series of The DFA (337,091.5
Investment Trust Company Sep 21 2021 5) N/A (52,749)
\$
Separate Account advised by Dimensional Fund (29,253.40
Advisors LP Sep 21 2021 ) N/A (4,554)
\$
Separate Account advised by Dimensional Fund (117,178.7
Advisors LP Sep 20 2021 0) N/A (18,088)
\$
The Asia Pacific Small Company Series of The DFA (323,748.60
Investment Trust Company Sep 17 2021 N/A
\$
) (48,684)
Separate Account advised by Dimensional Fund (245,610.4
Advisors LP Sep 17 2021 9) N/A (37,177)
Large Cap International Portfolio of DFA Investment \$
Dimensions Group Inc. Sep 17 2021 N/A 323,748.60 48,684
Separate Account advised by DFA Australia Limited Sep 16 2021 \$ N/A
(360,614.7 (53,695)
1)
\$
(2,324,788.
Separate Account advised by DFA Australia Limited Sep 16 2021 N/A 48) (348,544)
Separate Account advised by Dimensional Fund
Advisors Pte. Ltd.
Sep 16 2021 \$
29,345.39
N/A 4,355
\$
(478,080.2
Separate Account advised by DFA Australia Limited Sep 15 2021 6) N/A (72,748)
\$
Dimensional International Core Equity Market ETF of 3,758.04
Dimensional ETF Trust Sep 15 2021 N/A 572
Dimensional World ex U.S. Core Equity 2 ETF of
Dimensional ETF Trust
Sep 15 2021 \$
2,227.23
N/A 339
\$
Dimensional International Core Equity Market ETF of 939.51
Dimensional ETF Trust Sep 15 2021 N/A 143
\$
(382,726.50
Separate Account advised by DFA Australia Limited
The DFA International Value Series of The DFA
Sep 14 2021 N/A )
\$
(58,881)
Investment Trust Company Sep 14 2021 N/A 382,726.50 58,881
\$
(1,716,786.
Separate Account advised by DFA Australia Limited Sep 14 2021 N/A 50) (264,121)
\$
Dimensional International Core Equity Market ETF of 4,647.50
Dimensional ETF Trust Sep 14 2021 N/A 715
\$
Separate Account advised by DFA Australia Limited Sep 14 2021 (150,163.7
6)
N/A (23,246)
\$
The DFA International Value Series of The DFA 1,716,786.5
Investment Trust Company Sep 14 2021 N/A 0 264,121
\$
(257,836.8
Separate Account advised by DFA Australia Limited Sep 13 2021 4) N/A (39,378)
Large Cap International Portfolio of DFA Investment
Dimensions Group Inc.
Sep 13 2021 N/A \$
89,240.31
13,583
\$
(403,233.75
Separate Account advised by DFA Australia Limited Sep 13 2021 N/A ) (61,375)
\$
Separate Account advised by DFA Australia Limited Sep 13 2021 N/A
\$
(89,240.31) (13,583)
(49,605.66
Separate Account advised by DFA Australia Limited Sep 13 2021 ) N/A (7,576)
Large Cap International Portfolio of DFA Investment \$
Dimensions Group Inc. Sep 13 2021 N/A 403,233.75 61,375
\$
The DFA International Value Series of The DFA
Investment Trust Company
Sep 10 2021 459,183.7
2
N/A 70,740
World Allocation 60/40 Fund of Dimensional Funds \$
Separate Account advised by Dimensional Fund
Advisors LP
Sep 8 2021 )
\$
29,736.15
N/A 4,561
\$
(128,648.34
Separate Account advised by DFA Australia Limited Sep 8 2021 N/A ) (19,671)
\$
Dimensional International Core Equity Market ETF of 935.22
Dimensional ETF Trust Sep 8 2021 N/A 143
\$
(100,203.8
Separate Account advised by DFA Australia Limited Sep 8 2021 2) N/A (15,338)
World ex U.S. Targeted Value Portfolio of DFA \$
Investment Dimensions Group Inc. Sep 8 2021 N/A 128,648.34 19,671
\$
Dimensional International Core Equity Market ETF of 2,784.21
Dimensional ETF Trust Sep 7 2021 N/A 429
Separate Account advised by DFA Australia Limited Sep 7 2021 N/A \$
(67,768.58)
(10,442)
VA International Value Portfolio of DFA Investment \$
Dimensions Group Inc. Sep 7 2021 N/A 67,768.58 10,442
\$
(957,638.44
Separate Account advised by DFA Australia Limited
Large Cap International Portfolio of DFA Investment
Sep 7 2021 N/A )
\$
(147,556)
Dimensions Group Inc. Sep 7 2021 N/A 957,638.44 147,556
\$
(105,473.4
Separate Account advised by DFA Australia Limited Sep 7 2021 5) N/A (16,328)
\$
Dimensional International Core Equity Market ETF of
Dimensional ETF Trust
Sep 3 2021 4,658.40 N/A 720
World ex U.S. Targeted Value Portfolio of DFA \$
Investment Dimensions Group Inc. Aug 27 2021 29,498.88 N/A 4,576
\$
Dimensional International Core Equity Market ETF of 3,833.80
Dimensional ETF Trust Aug 25 2021 N/A 580
\$
(628,744.1
Separate Account advised by DFA Australia Limited Aug 25 2021 9) N/A (95,238)
\$
(615,125.2
Separate Account advised by DFA Australia Limited Aug 24 2021 9) N/A (93,982)
Dimensional International Core Equity Market ETF of \$
965.79
Dimensional ETF Trust Aug 23 2021 N/A 147
\$
VA International Small Portfolio of DFA Investment (36,006.15
Dimensions Group Inc. Aug 19 2021 ) N/A (5,675)
\$
(296,423.2
Separate Account advised by DFA Australia Limited Aug 18 2021 3) N/A (46,195)
\$
Dimensional International Core Equity Market ETF of 3,683.00
Dimensional ETF Trust Aug 17 2021 N/A 580

This is Annexure "E" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: December 20, 2021

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0

Signature: -=

ANNEXURE F Downer Edi Ltd ACN 003 872 848

7. ADDRESSES

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

Name Address
DFA Australia Limited Level 43, I Macquarie Place, Sydney NSW 2000
Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Ltd. 20 Triton Street. London NWI 3BF. United Kingdom
OF A Canada LLC 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Canada ULC 745 Thurlow Street, Suite 2110, Vancouver, British
Columbia V6E 0C5. Canada
Dimensional Advisors Ltd. 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Fund Advisors Pte. Ltd. 8 Marina View, Asia Square Tower I, Suite #33-01,
Singapore 0 18960
Dimensional Holdings Inc. 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Dimensional Holdings LLC 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
David Booth 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America
Rex Sinquefield 6300 Bee Cave Road, Building One, Austin, Texas, 78746,
United States of America

This is Annexure "F" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: December 20, 202 1

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0

Signature:

t".