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GRAINCORP LIMITED Major Shareholding Notification 2021

Nov 29, 2021

65001_rns_2021-11-29_f61058ef-d08e-4141-8e5e-294f678cc493.pdf

Major Shareholding Notification

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603 GUIDE page 1/2 19 March 2010

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme GrainCorp Ltd ACN/ARSN ACN 057 186 035 1. Details of substantial holder (1) Name NORGES BANK ACN/ARSN (if applicable) N/A The holder became a substantial holder on 26/11/2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 11,778,126 11,778,126 5.15%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Norges Bank Central Bank managing
monies on behalf of
Government of Norway with
discretionary powers
11,778,126
Ordinary Shares

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Norges Bank Citicorp Nominees
Pty Limited
Norges Bank Ordinary
11,359,655
Norges Bank J.P.Morgan
Nominees
Australia Ltd
Norges Bank Ordinary
418,471

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9)
Cash/ Non Cash
Class and number of
securities
Norges Bank Please see
appendix A
Please see
appendix A
Please see
appendix A
Please see
appendix A

603 GUIDE page 2/2 19 March 2010

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

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

Name Address
NORGES BANK BANKPLASSEN 2, PO BOX 1179, 0107, OSLO,
NORWAY

Signature

print name
sign here
Aïssata Diakhite
Capacity :Business and Regulatory Compliance
date29/11/2021

603 GUIDE page 2/2 19 March 2010

Form 603 – Appendix A

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Person whose relevant Nature of Consideration Class of securities Person’s votes
Date of change Currency
interest changed change (6) given in relation affected affected
04/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -112,000
05/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -106,000
13/08/2021 Norges Bank Sell 6.0938 AUD Common Stock -280,549
20/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -349,207
23/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 779,568
24/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
25/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
27/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
30/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
31/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 44,710
01/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
07/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1
08/09/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1
15/09/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -427,547
17/09/2021 Norges Bank Sell 6.5132 AUD Common Stock -326,857
01/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -326,171
06/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 872,689
06/10/2021 Norges Bank Buy 6.5300 AUD Common Stock 201,000
06/10/2021 Norges Bank Sell 6.5300 AUD Common Stock -193,000
07/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 16,975
08/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 52,914
11/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -21,015
19/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -4,197
20/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -39,988
25/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -2,652
26/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -110
27/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -30,032
28/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -43,543
29/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -21,301
01/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -11,096
02/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -346,536
04/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 336,275
11/11/2021 Norges Bank Buy 6.6800 AUD Common Stock 62,100
15/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 848,233
16/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -12,130
16/11/2021 Norges Bank Sell 6.8339 AUD Common Stock -145,897
16/11/2021 Norges Bank Sell 6.8086 AUD Common Stock -862,000
17/11/2021 NorgesBank CollateralSharesReceived N/A AUD CommonStock 48,968

603 GUIDE page 2/2 19 March 2010

18/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -679,044
19/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 431,482
22/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock -1,522,892
26/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock 418,471
Total -1,750,378