Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INTEGRAL DIAGNOSTICS LIMITED Major Shareholding Notification 2026

May 4, 2026

65100_rns_2026-05-04_3704032c-8f33-4801-832c-e9dc2bc946d9.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 Page 1 of 2 15 July 2001

Form 603
Corporations Act 2001
Section 671B

Notice of initial substantial holder

To Company Name/Scheme
Integral Diagnostics Limited (ASX: IDX)

ACN/ARSN
ACN: 130 832 816

  1. Details of substantial holder (1)

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

ACN/ARSN (if applicable)

The holder became a substantial holder on
01/05/26

  1. 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 Shares 18,797,990 18,797,990 5.04%
  1. 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
Annexure B
  1. 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
Annexure B
  1. 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) Class and number of securities
Cash Non-cash
Annexure C

603 Page 2 of 2 15 July 2001

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
n/a

7. Addresses

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

Name Address
Annexure A

Signature

print name Kim Heng capacity Chief Operating Officer
sign here date 05/05/26

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.


Page 1

Annexure A

  1. Details of Substantial Holder

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)
  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
Citigroup Pty Limited Level 21, 2 Park Street, Sydney NSW 2000

This is Annexure A of 1 pages referred to in Form 603 - Notice of initial substantial holder.

Signed: img-0.jpeg

Date: 05/05/26


Page 1

Annexure B

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

3. Details of relevant interests & 4. Details of present registered holders

Holder of relevant interest Registered holder of securities Nature of relevant interest (7) Person entitled to be registered as a holder (8) Number of securities Class of securities
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund Citigroup Pty Limited Management of the portfolio of Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 395,753 Ordinary shares
WAM Capital Limited Citigroup Pty Limited Management of the portfolio of WAM Capital Limited WAM Capital Limited 12,493,931 Ordinary shares
WAM Microcap Limited Citigroup Pty Limited Management of the portfolio of WAM Microcap Limited WAM Microcap Limited 2,951,563 Ordinary shares
WAM Research Limited Citigroup Pty Limited Management of the portfolio of WAM Research Limited WAM Research Limited 2,956,743 Ordinary shares

This is Annexure B of 1 pages referred to in Form 603 - Notice of initial substantial holder.

Signed: img-1.jpeg

Date: 05/05/26


Page 1

Annexure C

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

  1. Consideration
Holder of relevant interest Date of acquisition Cash consideration ($) Amount of securities Class of securities
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 30/12/2025 4,531.85 1,843 Ordinary shares
WAM Capital Limited 30/12/2025 144,175.65 58,633 Ordinary shares
WAM Research Limited 30/12/2025 35,713.80 14,524 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 31/12/2025 9,319.03 3,682 Ordinary shares
WAM Capital Limited 31/12/2025 295,386.89 116,709 Ordinary shares
WAM Research Limited 31/12/2025 74,939.46 29,609 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 14/01/2026 6,538.69 2,444 Ordinary shares
WAM Capital Limited 14/01/2026 208,992.10 78,116 Ordinary shares
WAM Research Limited 14/01/2026 52,009.92 19,440 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 16/01/2026 3,188.69 1,222 Ordinary shares
WAM Capital Limited 16/01/2026 101,917.88 39,058 Ordinary shares
WAM Research Limited 16/01/2026 25,363.35 9,720 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 19/01/2026 5,378.53 2,052 Ordinary shares
WAM Capital Limited 19/01/2026 173,688.36 66,265 Ordinary shares
WAM Research Limited 19/01/2026 10,785.90 4,115 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 20/01/2026 3,178.86 1,223 Ordinary shares
WAM Capital Limited 20/01/2026 70,439.10 27,100 Ordinary shares
WAM Research Limited 20/01/2026 23,195.52 8,924 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 21/01/2026 9,052.15 3,494 Ordinary shares
WAM Capital Limited 21/01/2026 195,014.86 75,273 Ordinary shares
WAM Research Limited 21/01/2026 52,260.96 20,172 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 28/01/2026 6,364.54 2,459 Ordinary shares
WAM Capital Limited 28/01/2026 202,309.03 78,164 Ordinary shares
WAM Research Limited 28/01/2026 50,152.79 19,377 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 29/01/2026 2,080.02 800 Ordinary shares
WAM Capital Limited 29/01/2026 65,653.34 25,251 Ordinary shares
WAM Research Limited 29/01/2026 16,798.78 6,461 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 6/02/2026 2,983.84 1,233 Ordinary shares
WAM Capital Limited 6/02/2026 94,754.57 39,155 Ordinary shares
WAM Research Limited 6/02/2026 23,260.91 9,612 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 9/02/2026 6,770.16 2,746 Ordinary shares
WAM Capital Limited 9/02/2026 211,477.41 85,776 Ordinary shares
WAM Research Limited 9/02/2026 28,298.57 11,478 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 10/02/2026 10,257.42 4,119 Ordinary shares
WAM Capital Limited 10/02/2026 320,407.96 128,664 Ordinary shares

Page 2

Holder of relevant interest Date of acquisition Cash consideration ($) Amount of securities Class of securities
WAM Research Limited 10/02/2026 - 42,874.96 17,217 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 11/02/2026 - 387.71 155 Ordinary shares
WAM Capital Limited 11/02/2026 - 12,136.68 4,852 Ordinary shares
WAM Research Limited 11/02/2026 - 1,623.39 649 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 12/02/2026 - 3,048.05 1,234 Ordinary shares
WAM Capital Limited 12/02/2026 - 96,838.61 39,205 Ordinary shares
WAM Research Limited 12/02/2026 - 23,616.22 9,561 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 13/02/2026 - 2,951.15 1,234 Ordinary shares
WAM Capital Limited 13/02/2026 - 93,759.85 39,205 Ordinary shares
WAM Research Limited 13/02/2026 - 22,865.40 9,561 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 16/02/2026 - 6,803.54 2,855 Ordinary shares
WAM Capital Limited 16/02/2026 - 214,913.16 90,185 Ordinary shares
WAM Research Limited 16/02/2026 - 47,126.71 19,776 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 17/02/2026 - 263.86 110 Ordinary shares
WAM Capital Limited 17/02/2026 - 8,237.20 3,434 Ordinary shares
WAM Research Limited 17/02/2026 - 1,590.35 663 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 19/02/2026 - 3,138.43 1,300 Ordinary shares
WAM Capital Limited 19/02/2026 - 98,537.04 40,816 Ordinary shares
WAM Research Limited 19/02/2026 - 19,033.37 7,884 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 20/02/2026 - 8,352.14 3,468 Ordinary shares
WAM Capital Limited 20/02/2026 - 187,927.97 78,032 Ordinary shares
WAM Research Limited 20/02/2026 - 44,554.38 18,500 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 23/02/2026 - 5,211.96 2,181 Ordinary shares
WAM Capital Limited 23/02/2026 - 160,636.55 67,220 Ordinary shares
WAM Research Limited 23/02/2026 - 38,971.45 16,308 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 24/02/2026 - 2,865.61 1,243 Ordinary shares
WAM Capital Limited 24/02/2026 - 90,526.05 39,267 Ordinary shares
WAM Research Limited 24/02/2026 - 21,878.22 9,490 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 25/02/2026 - 2,977.81 1,240 Ordinary shares
WAM Capital Limited 25/02/2026 - 94,185.09 39,220 Ordinary shares
WAM Research Limited 25/02/2026 - 22,909.89 9,540 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 2/03/2026 - 5,994.12 2,479 Ordinary shares
WAM Capital Limited 2/03/2026 - 189,664.54 78,440 Ordinary shares
WAM Research Limited 2/03/2026 - 46,137.04 19,081 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 3/03/2026 - 2,997.68 1,240 Ordinary shares
WAM Capital Limited 3/03/2026 - 94,813.66 39,220 Ordinary shares
WAM Research Limited 3/03/2026 - 23,062.78 9,540 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 5/03/2026 - 2,968.11 1,240 Ordinary shares
WAM Capital Limited 5/03/2026 - 93,878.68 39,220 Ordinary shares

Page 3

Holder of relevant interest Date of acquisition Cash consideration ($) Amount of securities Class of securities
WAM Research Limited 5/03/2026 - 22,835.36 9,540 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 6/03/2026 - 2,928.38 1,240 Ordinary shares
WAM Capital Limited 6/03/2026 - 92,621.56 39,220 Ordinary shares
WAM Research Limited 6/03/2026 - 22,529.57 9,540 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 9/03/2026 - 18,419.63 7,978 Ordinary shares
WAM Capital Limited 9/03/2026 - 582,792.73 252,422 Ordinary shares
WAM Research Limited 9/03/2026 - 141,769.75 61,404 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 10/03/2026 - 33,145.97 14,007 Ordinary shares
WAM Capital Limited 10/03/2026 - 1,048,663.96 443,150 Ordinary shares
WAM Research Limited 10/03/2026 - 255,096.41 107,800 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 12/03/2026 - 90,094.05 39,192 Ordinary shares
WAM Capital Limited 12/03/2026 - 2,824,310.09 1,228,609 Ordinary shares
WAM Research Limited 12/03/2026 - 602,571.78 262,126 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 13/03/2026 - 2,873.11 1,244 Ordinary shares
WAM Capital Limited 13/03/2026 - 90,823.83 39,325 Ordinary shares
WAM Research Limited 13/03/2026 - 21,781.55 9,431 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 16/03/2026 - 2,873.39 1,244 Ordinary shares
WAM Capital Limited 16/03/2026 - 90,833.08 39,325 Ordinary shares
WAM Research Limited 16/03/2026 - 21,783.77 9,431 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 23/03/2026 - 13,137.82 5,488 Ordinary shares
WAM Capital Limited 23/03/2026 - 389,418.30 162,670 Ordinary shares
WAM Research Limited 23/03/2026 - 56,680.74 23,677 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 24/03/2026 - 5,907.05 2,494 Ordinary shares
WAM Capital Limited 24/03/2026 - 186,483.98 78,735 Ordinary shares
WAM Research Limited 24/03/2026 - 44,459.14 18,771 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 25/03/2026 - 5,906.29 2,494 Ordinary shares
WAM Capital Limited 25/03/2026 - 186,460.31 78,735 Ordinary shares
WAM Research Limited 25/03/2026 - 44,453.50 18,771 Ordinary shares
WAM Microcap Limited 31/03/2026 - 228,489.88 96,983 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 1/04/2026 - 10,219.15 4,390 Ordinary shares
WAM Capital Limited 1/04/2026 - 324,026.27 139,197 Ordinary shares
WAM Research Limited 1/04/2026 - 69,650.86 29,921 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 2/04/2026 - 5,637.78 2,496 Ordinary shares
WAM Capital Limited 2/04/2026 - 178,027.85 78,818 Ordinary shares
WAM Research Limited 2/04/2026 - 42,206.46 18,686 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 7/04/2026 - 3,578.76 1,577 Ordinary shares
WAM Capital Limited 7/04/2026 - 114,815.37 50,594 Ordinary shares
WAM Research Limited 7/04/2026 - 113.47 50 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 8/04/2026 - 1,741.22 749 Ordinary shares

Page 4

Holder of relevant interest Date of acquisition Cash consideration ($) Amount of securities Class of securities
WAM Capital Limited 8/04/2026 - 55,017.05 23,666 Ordinary shares
WAM Research Limited 8/04/2026 - 12,983.61 5,585 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 9/04/2026 - 5,491.02 2,428 Ordinary shares
WAM Capital Limited 9/04/2026 - 172,085.35 76,092 Ordinary shares
WAM Research Limited 9/04/2026 - 48,577.95 21,480 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 13/04/2026 - 5,448.15 2,426 Ordinary shares
WAM Capital Limited 13/04/2026 - 170,691.54 76,007 Ordinary shares
WAM Microcap Limited 13/04/2026 - 411,218.37 183,482 Ordinary shares
WAM Research Limited 13/04/2026 - 46,369.92 20,648 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 14/04/2026 - 16,826.81 7,512 Ordinary shares
WAM Capital Limited 14/04/2026 - 530,698.41 236,920 Ordinary shares
WAM Research Limited 14/04/2026 - 124,471.76 55,568 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 15/04/2026 - 5,624.12 2,459 Ordinary shares
WAM Capital Limited 15/04/2026 - 177,112.89 77,438 Ordinary shares
WAM Research Limited 15/04/2026 - 40,882.94 17,875 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 16/04/2026 - 2,880.04 1,254 Ordinary shares
WAM Capital Limited 16/04/2026 - 90,820.05 39,544 Ordinary shares
WAM Research Limited 16/04/2026 - 21,134.08 9,202 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 17/04/2026 - 8,021.40 3,548 Ordinary shares
WAM Capital Limited 17/04/2026 - 253,232.66 112,009 Ordinary shares
WAM Research Limited 17/04/2026 - 77,869.57 34,443 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 21/04/2026 - 5,709.99 2,496 Ordinary shares
WAM Capital Limited 21/04/2026 - 177,320.91 77,512 Ordinary shares
WAM Research Limited 21/04/2026 - 42,754.04 18,689 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 22/04/2026 - 5,324.37 2,388 Ordinary shares
WAM Capital Limited 22/04/2026 - 161,532.83 72,448 Ordinary shares
WAM Research Limited 22/04/2026 - 56,106.62 25,164 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 24/04/2026 - 4,271.67 1,950 Ordinary shares
WAM Capital Limited 24/04/2026 - 54,629.29 24,938 Ordinary shares
WAM Research Limited 24/04/2026 - 30,994.86 14,149 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 28/04/2026 - 5,498.18 2,502 Ordinary shares
WAM Capital Limited 28/04/2026 - 172,994.94 78,723 Ordinary shares
WAM Research Limited 28/04/2026 - 41,258.33 18,775 Ordinary shares
WAM Microcap Limited 29/04/2026 - 109,680.52 50,000 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 30/04/2026 - 5,543.73 2,502 Ordinary shares
WAM Capital Limited 30/04/2026 - 174,427.97 78,723 Ordinary shares
WAM Research Limited 30/04/2026 - 41,600.11 18,775 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 1/05/2026 - 9,618.80 4,337 Ordinary shares
WAM Capital Limited 1/05/2026 - 382,815.86 172,607 Ordinary shares

Page 5

Holder of relevant interest Date of acquisition Cash consideration ($) Amount of securities Class of securities
WAM Research Limited 1/05/2026 - 38,073.77 17,167 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 4/05/2026 - 1,954.41 862 Ordinary shares
WAM Capital Limited 4/05/2026 - 68,023.82 30,002 Ordinary shares
WAM Research Limited 4/05/2026 - 28,651.98 12,637 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 5/05/2026 - 4,325.03 1,926 Ordinary shares
WAM Capital Limited 5/05/2026 - 140,623.91 62,622 Ordinary shares
WAM Research Limited 5/05/2026 - 23,471.00 10,452 Ordinary shares

This is Annexure C of 5 pages referred to in Form 603 - Notice of initial substantial holder.

Signed: img-2.jpeg

Date: 05/05/26