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Gentrack Group Limited Major Shareholding Notification 2026

May 8, 2026

66207_rns_2026-05-08_1bbbb344-7db3-4dc1-8ccd-74efba2fe735.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605
Corporations Act 2001
Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme
Gentrack Group Limited (ASX: GTK)

ACN/ARSN
ARBN: 169 195 751

  1. Details of substantial holder (1)

Name
Wilson Asset Management Group (refer entities listed in Annexure A)

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on
5/05/2026

The previous notice was given to the company on
30/01/2026

The previous notice was dated
30/01/2026

  1. 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
Refer to Annexure B
  1. 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
  1. Addresses

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

Name Address
Refer Annexure A

Signature

print name
Kim Heng

capacity
Chief Operating Officer

sign here
[Signature]

date
7/05/2026


605 Page 1 of 2 15 July 2001

DIRECTIONS

(1) 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. If the relevant interests of a 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 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(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 particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(5) 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.

(6) The voting shares of a company constitute one class unless divided into separate classes.

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.


Page 1

Annexure A

  1. Details of Wilson Asset Management Group

Wilson Asset Management Group

Name ACN / ARSN
Wilson Asset Management (International) Pty Limited (ACN 081 047 118)
MAM Pty Limited (ACN 100 276 542)
WAM Capital Limited (ACN 086 587 395)
WAM Research Limited (ACN 100 504 541)
WAM Active Limited (ACN 126 420 719)
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund (ACN 081 032 000)
WAM Leaders Limited (ACN 611 053 751)
WAM Microcap Limited (ACN 617 838 418)
WAM Global Limited (ACN 624 572 925)
WAM Strategic Value Limited (ACN 649 096 220)
WAM Alternative Assets Limited (ACN 168 941 704)
Wilson Asset Management Leaders Fund (ARSN 663 806 228)
Wilson Asset Management Founders Fund (ARSN 682 673 678)
WAM Income Maximiser Limited (ACN 683 776 954)
Wilson Asset Management Real Assets Fund (ARSN 696 053 013)
  1. Addresses
Name Address
Wilson Asset Management (International) Pty Limited Level 26,1 Farrer Place, Sydney, NSW 2000
MAM Pty Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Capital Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Research Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Active Limited Level 26,1 Farrer Place, Sydney, NSW 2000
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Leaders Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Microcap Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Alternative Assets Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Strategic Value Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Global Limited Level 26,1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Leaders Fund Level 26,1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Founders Fund Level 26, 1 Farrer Place, Sydney, NSW 2000
WAM Income Maximiser Limited Level 26, 1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Real Assets Fund Level 26, 1 Farrer Place, Sydney, NSW 2000
Citigroup Pty Limited Level 21, 2 Park Street, Sydney NSW 2000

This is Annexure A of 1 pages referred to in Form 605 - Notice of ceasing to be a substantial holder

Signed: img-0.jpeg

Date: 07/05/2026


Page 1

ANNEXURE B

Refer to Annexure A for the name and ACN's of the Wilson Asset Management Group members.

2. Changes in relevant interests

Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class of securities (6) Number of securities Person's votes affected
2/02/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 2,529.39 Ordinary shares 395
2/02/2026 WAM Capital Limited On market purchase - 79,819.88 Ordinary shares 12,465
2/02/2026 WAM Microcap Limited On market purchase - 31,908.74 Ordinary shares 4,983
2/02/2026 WAM Research Limited On market purchase - 14,235.02 Ordinary shares 2,223
3/02/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 7,853.83 Ordinary shares 1,229
3/02/2026 WAM Capital Limited On market purchase - 211,254.73 Ordinary shares 33,058
3/02/2026 WAM Research Limited On market purchase - 9,483.39 Ordinary shares 1,484
4/02/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 41,160.03 Ordinary shares 6,902
4/02/2026 WAM Capital Limited On market purchase - 1,334,140.28 Ordinary shares 223,718
4/02/2026 WAM Research Limited On market purchase - 320,967.01 Ordinary shares 53,822
6/02/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 7,384.38 Ordinary shares 1,231
6/02/2026 WAM Capital Limited On market purchase - 234,638.43 Ordinary shares 39,115
6/02/2026 WAM Research Limited On market purchase - 57,911.27 Ordinary shares 9,654
11/02/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 7,659.50 Ordinary shares 1,231
11/02/2026 WAM Capital Limited On market purchase - 243,380.91 Ordinary shares 39,115
11/02/2026 WAM Research Limited On market purchase - 60,069.03 Ordinary shares 9,654
24/02/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 3,040.84 Ordinary shares 492
24/02/2026 WAM Capital Limited On market purchase - 96,701.37 Ordinary shares 15,646
24/02/2026 WAM Research Limited On market purchase - 23,869.41 Ordinary shares 3,862
13/03/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 3,165.13 Ordinary shares 492
13/03/2026 WAM Capital Limited On market purchase - 100,653.80 Ordinary shares 15,646
13/03/2026 WAM Research Limited On market purchase - 24,845.01 Ordinary shares 3,862
16/03/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 3,103.24 Ordinary shares 492
16/03/2026 WAM Capital Limited On market purchase - 98,685.42 Ordinary shares 15,646

Page 2

Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class of securities (6) Number of securities Person's votes affected
16/03/2026 WAM Research Limited On market purchase - 24,359.14 Ordinary shares 3,862
17/03/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 3,119.35 Ordinary shares 492
17/03/2026 WAM Capital Limited On market purchase - 99,197.89 Ordinary shares 15,646
17/03/2026 WAM Research Limited On market purchase - 24,485.64 Ordinary shares 3,862
19/03/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 7,274.84 Ordinary shares 1,230
19/03/2026 WAM Capital Limited On market purchase - 231,351.54 Ordinary shares 39,116
19/03/2026 WAM Research Limited On market purchase - 57,098.58 Ordinary shares 9,654
20/03/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market sell 18,999.56 Ordinary shares - 3,075
20/03/2026 WAM Capital Limited On market sell 690,700.35 Ordinary shares - 111,787
20/03/2026 WAM Research Limited On market sell 280,977.20 Ordinary shares - 45,475
30/03/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 4,081.85 Ordinary shares 743
30/03/2026 WAM Capital Limited On market purchase - 129,311.88 Ordinary shares 23,538
30/03/2026 WAM Research Limited On market purchase - 31,418.75 Ordinary shares 5,719
2/04/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 2,676.52 Ordinary shares 495
2/04/2026 WAM Capital Limited On market purchase - 84,848.32 Ordinary shares 15,692
2/04/2026 WAM Research Limited On market purchase - 20,617.30 Ordinary shares 3,813
7/04/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 1,590.27 Ordinary shares 296
7/04/2026 WAM Capital Limited On market purchase - 50,421.39 Ordinary shares 9,385
7/04/2026 WAM Research Limited On market purchase - 12,249.41 Ordinary shares 2,280
8/04/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 13,430.24 Ordinary shares 2,425
8/04/2026 WAM Capital Limited On market purchase - 373,621.04 Ordinary shares 67,462
8/04/2026 WAM Research Limited On market purchase - 625.84 Ordinary shares 113
9/04/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 6,661.28 Ordinary shares 1,244
9/04/2026 WAM Capital Limited On market purchase - 210,617.24 Ordinary shares 39,333
9/04/2026 WAM Research Limited On market purchase - 50,457.53 Ordinary shares 9,423
14/04/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 5,756.14 Ordinary shares 1,119
14/04/2026 WAM Capital Limited On market purchase - 182,097.76 Ordinary shares 35,400
14/04/2026 WAM Research Limited On market purchase - 43,626.30 Ordinary shares 8,481

Page 3

Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (4) Class of securities (6) Number of securities Person's votes affected
17/04/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market purchase - 2,430.16 Ordinary shares 498 498
17/04/2026 WAM Capital Limited On market purchase - 76,774.50 Ordinary shares 15,733 15,733
17/04/2026 WAM Research Limited On market purchase - 18,392.11 Ordinary shares 3,769 3,769
29/04/2026 WAM Microcap Limited On market purchase - 240,160.62 Ordinary shares 50,000 50,000
5/05/2026 Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund On market sell 243,474.59 Ordinary shares - 76,191 76,191
5/05/2026 WAM Capital Limited On market sell 7,698,444.38 Ordinary shares - 2,409,090 2,409,090
5/05/2026 WAM Research Limited On market sell 1,844,301.27 Ordinary shares - 577,141 577,141

This is Annexure B of 3 pages referred to in Form 605 - Notice of ceasing to be a substantial holder

Signed: img-1.jpeg

Date: 07/05/2026