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GPT GROUP Major Shareholding Notification 2021

Aug 24, 2021

65009_rns_2021-08-24_2d9954e6-6f38-4fca-9013-debef1a3b8ae.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme GPT Group

ACN/ARSN 073 246 009

1. Details of substantial holder (1)

Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited

ACN/ARSN (if applicable) 006 027 121

There was a change in the interests of the substantial holder on 23/08/2021 The previous notice was given to the company on 05/10/2020 The previous notice was dated 05/10/2020

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Voting power (6) Voting power (6)
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary Shares/Stapled securities 297,332,491 15.26% 312,149,253 16.30%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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
(6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
Refer to Appendix A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Persons entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
number of
securities
Person’s votes
Refer to Appendix B

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
Signature
Stephen Donaghy
sign here
Head of Portfolio Analysis and Implementation
date
25 / 08 / 2021
sign here

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 7 of the form.

  • 2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • 3) See the definition of "relevant interest" in sections 608 and 671B(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 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.

  • 8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an 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.

APPENDIX A

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Persons whose Consideration
Date of Number of Persons votes
relevant interest Nature of Change given in relation Class of securities
Change securities affected
changed to change
6/11/2020 UniSuper Off-Market Purchase 550,490 Fully paid stapled securities 132,300 132,300
6/01/2021 UniSuper Off-Market Purchase 297,922 Fully paid stapled securities 71,600 71,600
26/02/2021 UniSuper On-Market Purchase 605,612 Fully paid stapled securities 141,500 141,500
26/02/2021 UniSuper On-Market Purchase 237,487 Fully paid stapled securities 55,540 55,540
2/03/2021 UniSuper On-Market Purchase 86,620 Fully paid stapled securities 19,670 19,670
2/03/2021 UniSuper On-Market Purchase 189,265 Fully paid stapled securities 43,000 43,000
23/03/2021 UniSuper Off-Market Purchase 13,822,007 Fully paid stapled securities 3,314,630 3,314,630
24/03/2021 UniSuper On-Market Purchase 650,016 Fully paid stapled securities 141,500 141,500
30/03/2021 UniSuper On-Market Purchase 455,322 Fully paid stapled securities 100,600 100,600
25/05/2021 UniSuper Off-Market Purchase 855,284 Fully paid stapled securities 205,000 205,000
18/06/2021 UniSuper Off-Market Purchase 73,165 Fully paid stapled securities 17,856 17,856
17/08/2021 UniSuper On-Market Purchase 10,485,823 Fully paid stapled securities 2,200,000 2,200,000
17/08/2021 UniSuper On-Market Purchase 10,171,042 Fully paid stapled securities 2,150,000 2,150,000
19/08/2021 UniSuper On-Market Purchase 10,397,707 Fully paid stapled securities 2,200,000 2,200,000
23/08/2021 UniSuper On-Market Purchase 37,048,836 Fully paid stapled securities 7,764,952 7,764,952
6/11/2020 UniSuper Off-Market Sale -550,490 Fully paid stapled securities -132,300 -132,300
6/01/2021 UniSuper Off-Market Sale -297,922 Fully paid stapled securities -71,600 -71,600
23/03/2021 UniSuper Off-Market Sale -13,822,007 Fully paid stapled securities -3,314,630 -3,314,630
25/05/2021 UniSuper Off-Market Sale -855,284 Fully paid stapled securities -205,000 -205,000
18/06/2021 UniSuper Off-Market Sale -73,165 Fully paid stapled securities -17,856 -17,856
TOTAL 14,816,762 14,816,762
Opening number of units 297,332,491
Closing number of units 312,149,253
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APPENDIX B
Holder of relevant Registered Holder of Person entitled to be Nature of relevant Number of Person's
Class of securities
interest securities registered as holder interest securities Votes
BNP Paribas Nominees Power to control voting & Fully paid stapled
UniSuper UniSuper 312,149,253 312,149,253
Pty Limited disposal of securities securities
Closing number of units 312,149,253 312,149,253
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