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GPT GROUP Major Shareholding Notification 2024

Sep 24, 2024

65009_rns_2024-09-24_014d615a-4c94-4a13-a661-23358dc574e8.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 20/09/2024 The previous notice was given to the company on 25/08/2021 The previous notice was dated 25/08/2021

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 312,149,253 16.30% 274,007,642 14.30%

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
HarryKavadias
sign here
ActingHead of Portfolio Analysis and Implementation
date
25 / 09 / 2024
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(BNP PARIBAS) APPENDIX A(BNP PARIBAS) APPENDIX A(BNP PARIBAS) APPENDIX A(BNP PARIBAS) APPENDIX A(BNP PARIBAS) APPENDIX A(BNP PARIBAS) APPENDIX A(BNP PARIBAS)
Date of
Change
Persons whose
relevant interest
changed
Nature of Change Consideration
given in relation
to change
Class of securities Number of
securities
Persons votes
affected
23/08/2021 UniSuper UniSuper OpeningBalance N/A FullyPaid Ordinary/units Stapled 312,149,253 312,149,253
26/08/2021 UniSuper On‐Market Purchase 10,040,736 Fully paid stapled securities 2,100,000 2,100,000
26/08/2021 UniSuper On‐Market Purchase 11,953,258 Fully paid stapled securities 2,500,000 2,500,000
31/08/2021 UniSuper On‐Market Purchase 460,502 Fully paid stapled securities 95,000 95,000
31/08/2021 UniSuper On‐Market Purchase 288,213 Fully paid stapled securities 59,490 59,490
3/09/2021 UniSuper On‐Market Purchase 43,824 Fully paid stapled securities 8,806 8,806
9/09/2021 UniSuper On‐Market Purchase 457,423 Fully paid stapled securities 92,000 92,000
17/09/2021 UniSuper On‐Market Purchase 198,840 Fully paid stapled securities 40,570 40,570
17/09/2021 UniSuper On‐Market Sale ‐198,840 Fully paid stapled securities ‐40,570 ‐40,570
9/12/2021 UniSuper On‐Market Sale ‐882,015 Fully paid stapled securities ‐180,000 ‐180,000
9/12/2021 UniSuper On‐Market Purchase 882,015 Fully paid stapled securities 180,000 180,000
4/02/2022 UniSuper On‐Market Purchase 77,091 Fully paid stapled securities 15,409 15,409
7/02/2022 UniSuper On‐Market Sale ‐297,042 Fully paid stapled securities ‐60,630 ‐60,630
7/02/2022 UniSuper On‐Market Purchase 297,042 Fully paid stapled securities 60,630 60,630
24/02/2022 UniSuper On‐Market Purchase 601,877 Fully paid stapled securities 128,000 128,000
28/02/2022 UniSuper On‐Market Purchase 769,502 Fully paid stapled securities 156,000 156,000
1/03/2022 UniSuper On‐Market Purchase 274,904 Fully paid stapled securities 55,320 55,320
3/03/2022 UniSuper On‐Market Sale ‐6,880,722 Fully paid stapled securities ‐1,404,229 ‐1,404,229
3/03/2022 UniSuper On‐Market Purchase 6,880,722 Fully paid stapled securities 1,404,229 1,404,229
24/03/2022 UniSuper On‐Market Purchase 778,027 Fully paid stapled securities 157,000 157,000
17/06/2022 UniSuper On‐Market Sale ‐64,259 Fully paid stapled securities ‐15,717 ‐15,717
15/08/2022 UniSuper On‐Market Purchase 55,160 Fully paid stapled securities 12,391 12,391
29/08/2022 UniSuper On‐Market Purchase 520,726 Fully paid stapled securities 126,000 126,000
1/12/2022 UniSuper On‐Market Purchase 8,470,551 Fully paid stapled securities 1,890,748 1,890,748
1/12/2022 UniSuper On‐Market Purchase 828,052 Fully paid stapled securities 184,833 184,833
7/12/2022 UniSuper On‐Market Sale ‐2,003,462 Fully paid stapled securities ‐462,669 ‐462,669
8/12/2022 UniSuper On‐Market Sale ‐1,586,873 Fully paid stapled securities ‐366,896 ‐366,896
9/12/2022 UniSuper On‐Market Sale ‐815,537 Fully paid stapled securities ‐188,645 ‐188,645
12/12/2022 UniSuper On‐Market Sale ‐3,172,482 Fully paid stapled securities ‐728,048 ‐728,048
15/12/2022 UniSuper On‐Market Purchase 83,218 Fully paid stapled securities 19,050 19,050
7/02/2023 UniSuper On‐Market Purchase 35,376 Fully paid stapled securities 7,637 7,637
15/02/2023 UniSuper On‐Market Sale ‐6,180,085 Fully paid stapled securities ‐1,464,475 ‐1,464,475
15/02/2023 UniSuper On‐Market Purchase 6,180,085 Fully paid stapled securities 1,464,475 1,464,475
28/02/2023 UniSuper On‐Market Purchase 145,864 Fully paid stapled securities 31,000 31,000
28/02/2023 UniSuper On‐Market Purchase 341,490 Fully paid stapled securities 72,620 72,620
19/04/2023 UniSuper On‐Market Purchase 25,624 Fully paid stapled securities 5,943 5,943
5/05/2023 UniSuper On‐Market Purchase 107,063 Fully paid stapled securities 24,504 24,504
2/06/2023 UniSuper On‐Market Sale ‐1,478,290 Fully paid stapled securities ‐353,827 ‐353,827
24/07/2023 UniSuper On‐Market Purchase 563,340 Fully paid stapled securities 131,875 131,875
31/08/2023 UniSuper On‐Market Purchase 558,211 Fully paid stapled securities 132,000 132,000
31/08/2023 UniSuper On‐Market Purchase 301,692 Fully paid stapled securities 71,590 71,590
26/10/2023 UniSuper On‐Market Purchase 290,779 Fully paid stapled securities 82,000 82,000
18/12/2023 UniSuper On‐Market Purchase 249,469 Fully paid stapled securities 55,000 55,000
18/12/2023 UniSuper On‐Market Purchase 343,633 Fully paid stapled securities 75,700 75,700
23/02/2024 UniSuper On‐Market Purchase 1,650,256 Fully paid stapled securities 380,000 380,000
27/02/2024 UniSuper On‐Market Purchase 581,293 Fully paid stapled securities 135,000 135,000
29/02/2024 UniSuper On‐Market Purchase 682,224 Fully paid stapled securities 157,000 157,000
11/04/2024 UniSuper On‐Market Purchase 293,187 Fully paid stapled securities 68,220 68,220
17/04/2024 UniSuper On‐Market Sale ‐31,671 Fully paid stapled securities ‐7,650 ‐7,650
17/04/2024 UniSuper On‐Market Purchase 31,671 Fully paid stapled securities 7,650 7,650
21/06/2024 UniSuper On‐Market Sale ‐65,336 Fully paid stapled securities ‐15,864 ‐15,864
17/07/2024 UniSuper On‐Market Sale ‐32,336 Fully paid stapled securities ‐8,084 ‐8,084
17/07/2024 UniSuper On‐Market Purchase 32,336 Fully paid stapled securities 8,084 8,084
5/09/2024 UniSuper On‐Market Sale ‐1,979,852 Fully paid stapled securities ‐389,866 ‐389,866
5/09/2024 UniSuper On‐Market Sale ‐12,211,682 Fully paid stapled securities ‐2,421,303 ‐2,421,303
6/09/2024 UniSuper On‐Market Sale ‐10,874,104 Fully paid stapled securities ‐2,149,876 ‐2,149,876
6/09/2024 UniSuper On‐Market Sale ‐5,078,288 Fully paid stapled securities ‐1,000,000 ‐1,000,000
10/09/2024 UniSuper On‐Market Sale ‐97,065,569 Fully paid stapled securities ‐19,038,955 ‐19,038,955
20/09/2024 UniSuper On‐Market Sale ‐107,587,796 Fully paid stapled securities ‐21,000,000 ‐21,000,000
TOTAL 273,047,723 ‐39,101,530
APPENDIX A(Tribeca Australian Long/Short Fund)
Date of
Change
Persons whose
relevant interest
changed
Nature of Change Consideration
given in relation
to change
Class of securities Number of
securities
Persons votes
affected
20/09/2024 UniSuper On‐Market Purchase Not Available
(Indirect Holding)

FullyPaid Ordinary/units Stapled
959,919 959,919

Opening number of units 312,149,253 Closing number of units 274,007,642

APPENDIX B(BNP PARIBAS) APPENDIX B(BNP PARIBAS) APPENDIX B(BNP PARIBAS) APPENDIX B(BNP PARIBAS) APPENDIX B(BNP PARIBAS) APPENDIX B(BNP PARIBAS) APPENDIX B(BNP PARIBAS)
Holder of relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper BNP Paribas Nominees
PtyLimited
UniSuper Power to control voting &
disposal of securities
Fully paid stapled
securities
273,047,723 273,047,723
Closing number of units
273,047,723
273,047,723
273,047,723 273,047,723
APPENDIX B(Tribeca Australian Long/Short Fund)
Holder of relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper Ltd Tribeca Investment
Partners Pty Ltd
Tribeca Investment
Partners Pty Ltd
Relevant Interest under
Section 608(3)(a) of the
Corporations Act as a
result of holdings over
20% of the units in the
Tribeca Australian
Long/Short Fund
Fully paid ordinary
shares
959,919 959,919
Closing number of units 959,919 959,919