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ENDEAVOUR GROUP LIMITED Major Shareholding Notification 2021

Jul 12, 2021

64822_rns_2021-07-12_a59c6534-144b-48e5-8329-69579e1b2e99.pdf

Major Shareholding Notification

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20 Largest Shareholders and Distribution of Shareholders

Sydney: Tuesday, 13 July 2021

Endeavour Group provides the attached statements of its 20 largest shareholders and the distribution of shareholders, each as at 1 July 2021, to satisfy the undertakings given by the company to the Australian Securities Exchange in relation to the listing of Endeavour Group.

The release of this announcement was authorised by the Disclosure Committee

Warwick Bryan James Lopez Investor Relations Media 61417 987 304 61402 876 947 [email protected]

Media 61402 876 947 [email protected]

Endeavour Group Limited ACN 159 767 843 | ASX Announceme nt | 13/07/2021 ‘Creating a more sociable future together’

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Statement of the 20 Largest Shareholders as at 1 July 2021

Rank Investor Shareholding % Issued Capital
1 HSBC CUSTODY NOMINEES(AUSTRALIA) LIMITED 297,125,924 16.59%
2 J P MORGAN NOMINEES AUSTRALIAPTY LIMITED 197,243,190 11.01%
3 WOOLWORTHS GROUP LIMITED 261,486,309 14.6%
4 CITICORP NOMINEES PTY LIMITED 78,402,013 4.38%
5 BNP PARIBAS NOMINEES PTY LTD 58,419,867 3.26%
6 NATIONAL NOMINEES LIMITED 39,491,555 2.21%
7 WWH PTY LTD 36,863,101 2.06%
8 BRUAND INVESTMENTS PTY LTD 27,874,097 1.56%
9 SH PTY LTD 20,716,520 1.16%
10 FLH PTY LTD 16,573,321 0.93%
11 CITICORP NOMINEES PTY LIMITED 15,912,939 0.89%
12 BH PTY LTD 13,892,335 0.78%
13 BNP PARIBAS NOMS PTY LTD 12,597,266 0.70%
14 CPH PTY LTD 10,541,168 0.59%
15 EXH PTY LTD 10,358,130 0.58%
16 CHH PTY LTD 9,748,874 0.54%
17 MORH PTY LTD 9,748,874 0.54%
18 DCH PTY LTD 9,407,639 0.53%
19 BLM CLUB MANAGEMENT NO 1 PTYLTD 9,066,403 0.51%
20 OJH PTY LTD 9,030,057 0.50%
Total for top 20 1,144,499,582 63.90%
Total for other investors 646,480,435 36.10%
Grand total 1,790,980,017 100.00%

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Endeavour Group ACN 159 767 843 | ASX Announce ment | 13/07/2021 ‘Creating a more sociable future together’

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Distribution of Shareholders as at 1 July 2021

Ranges Investors Securities % of Issued Capital
1 to 1000 346,330 87,683,856 4.90%
1001 to 5000 106,127 226,177,145 12.63%
5001 to 10000 10,186 71,188,638 3.98%
10001 to 100000 4,552 87,492,316 4.89%
100001 and over 143 1,318,438,062 73.62%

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Endeavour Group ACN 159 767 843 | ASX Announce ment | 13/07/2021 ‘Creating a more sociable future together’