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GPT GROUP Major Shareholding Notification 2020

May 27, 2020

65009_rns_2020-05-27_e1c3e07d-ba2f-4173-850e-bee0794110e5.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 The GPT Group

ACN/ARSN 107 426 504

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

The previous notice was given to the company on

The previous notice was dated

25 May 2020 26 May 2020 22 May 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:

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:
Sign Here:
Print Name:
Sign Here:
Andrew Costley
Capacity:
Authorised signatory
Date:
27 May 2020
Joanne Chan
Capacity:
Authorised signatory
Date:
27 May 2020

Contact details for this notice:

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


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GPT - Appendix A 25-May-20 UBS Switzerland AG Stock borrowed N/A 4,832 Stapled Securities
Date of Person whose relevant interest Nature of Change Consideration given in Number of securities Class 25-May-20 UBS Switzerland AG Stock returned N/A (5,595) Stapled Securities
change changed relation to change 25-May-20 UBS Switzerland AG Stock returned N/A (1,727) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 4 (1) Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (101,156) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 401 (101) Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (12) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 656 (165) Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (205,488) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 48 (12) Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (1,568,192) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 127 (32) Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (64) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 12 (3) Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (32) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 4 (1) Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (8,578,336) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 8 2 Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (16) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 40 10 Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (200,608) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 441 109 Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (96) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 275 68 Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (58,109) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 1,259 311 Stapled Securities 25-May-20 UBS Switzerland AG Stock returned N/A (3) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 2,090 516 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 725 179 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 802 198 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 867 214 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 871 215 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 2,037 503 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 77 19 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 405 100 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 12 3 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 130 32 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 3,600 889 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 3,968 980 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 11,124 2,747 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 11,841 2,924 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 13,165 3,251 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 17,903 4,421 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 18,145 4,481 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 24,811 6,127 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 255 63 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 429 106 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 14,797 3,654 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 71,416 17,636 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 110,088 27,186 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 308,748 76,245 Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 1,438 (355) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 1,839 (454) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 121,860 (30,089) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 38,977 (9,624) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 53,667 (13,251) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 68,445 (16,900) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 68,445 (16,900) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 3,244 (819) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 68,445 16,900 Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 1,562,741 (392,205) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 1,340,745 337,235 Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 166,016 (41,700) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 299,757 75,225 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 2,052,736 516,074 Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 1,532,530 (385,814) Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 1,069,321 (267,980) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 1,834,716 461,529 Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 1,431,972 (358,450) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 22,594 5,695 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 21,068 5,317 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 7,791 1,949 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 123,897 30,798 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 8 2 Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 123,451 (31,162) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 1,201,252 299,191 Stapled Securities
25-May-20 UBS Securities Australia Ltd Sell 46,800 (11,799) Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 26,028 6,507 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 279,638 70,289 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 12,920 3,250 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 27,581 6,938 Stapled Securities
25-May-20 UBS Securities Australia Ltd Buy 66,224 16,350 Stapled Securities
25-May-20 UBS Switzerland AG Stock borrowed N/A 477,984 Stapled Securities
25-May-20 UBS Switzerland AG Stock borrowed N/A 1 Stapled Securities
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