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LENDLEASE GROUP Major Shareholding Notification 2024

Sep 8, 2024

65243_rns_2024-09-08_3c9b4c0c-95ea-450b-a833-a75870055e80.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Lendlease Corporation Limited ACN/ARSN 000 226 228 1. Details of substantial holder (1) Name Cooper Investors Pty Limited ACN/ARSN (if applicable) 100 409 890 The holder became a substantial holder on 06 / 09 / 2024

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 36,377,802 36,377,802 5.274%

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
SeeAnnexureB

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
SeeAnnexureB

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:


r is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-Cash
Cooper Investors Pty Limited Various dates between
22/5/2024to 6/09/2024
See Annexure A

603 page 2/2 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:

f persons named in this form are as follows:
Name Address
Cooper InvestorsPtyLimited Level 12, 8ExhibitionStreet,Melbourne,VIC, 3000

Signature

print name
sign here
Catherine Wong
Capacity: Compliance Manager
date 9 / 9 / 2024

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.

LLC 06/09/24 ANNEXURE A

Trade Date Ticker Security
22-May-2024 LLC LENDLEASE GROUP
29-May-2024 LLC LENDLEASE GROUP
12-Jun-2024 LLC LENDLEASE GROUP
18-Jun-2024 LLC LENDLEASE GROUP
24-Jun-2024 LLC LENDLEASE GROUP
25-Jun-2024 LLC LENDLEASE GROUP
10-Jul-2024 LLC LENDLEASE GROUP
02-Aug-2024 LLC LENDLEASE GROUP
05-Aug-2024 LLC LENDLEASE GROUP
06-Aug-2024 LLC LENDLEASE GROUP
07-Aug-2024 LLC LENDLEASE GROUP
08-Aug-2024 LLC LENDLEASE GROUP
09-Aug-2024 LLC LENDLEASE GROUP
12-Aug-2024 LLC LENDLEASE GROUP
13-Aug-2024 LLC LENDLEASE GROUP
14-Aug-2024 LLC LENDLEASE GROUP
15-Aug-2024 LLC LENDLEASE GROUP
16-Aug-2024 LLC LENDLEASE GROUP
19-Aug-2024 LLC LENDLEASE GROUP
20-Aug-2024 LLC LENDLEASE GROUP
22-Aug-2024 LLC LENDLEASE GROUP
23-Aug-2024 LLC LENDLEASE GROUP
26-Aug-2024 LLC LENDLEASE GROUP
27-Aug-2024 LLC LENDLEASE GROUP
28-Aug-2024 LLC LENDLEASE GROUP
29-Aug-2024 LLC LENDLEASE GROUP
30-Aug-2024 LLC LENDLEASE GROUP
02-Sep-2024 LLC LENDLEASE GROUP
03-Sep-2024 LLC LENDLEASE GROUP
04-Sep-2024 LLC LENDLEASE GROUP
05-Sep-2024 LLC LENDLEASE GROUP
06-Sep-2024 LLC LENDLEASE GROUP
Quantity Amount Curr
(130,000) $ 791,817.00 AUD
8,925 $ 54,353.25 AUD
(216,108) $ 1,201,560.48 AUD
(12,256) $ 66,182.40 AUD
25,125 $ 135,423.75 AUD
(11,576) $ 64,015.28 AUD
(24,048) $ 138,276.00 AUD
1,008,621 $ 6,286,936.42 AUD
549,966 $ 3,311,455.28 AUD
257,207 $ 1,538,226.46 AUD
186,345 $ 1,124,200.75 AUD
539,818 $ 3,222,785.44 AUD
223,456 $ 1,358,009.15 AUD
418,444 $ 2,556,525.46 AUD
248,186 $ 1,534,930.87 AUD
33,371 $ 206,075.94 AUD
1,957,158 $ 12,282,601.70 AUD
338,884 $ 2,150,557.86 AUD
870,587 $ 5,505,200.42 AUD
50,000 $ 314,835.00 AUD
340,017 $ 2,114,055.70 AUD
666,845 $ 2,163,420.56 AUD
1,956,285 $ 12,856,587.64 AUD
2,190,999 $ 14,699,193.19 AUD
139,369 $ 927,495.12 AUD
212,915 $ 1,411,147.39 AUD
755,525 $ 5,014,343.87 AUD
419 $ 2,786.35 AUD
37,424 $ 250,482.57 AUD
120,555 $ 794,806.13 AUD
156,709 $ 1,080,508.56 AUD
3,941,950 $ 27,113,914.69 AUD

LLC 06/09/24 ANNEXURE B

Holder of Relevant Interest Registered Holder of Securities

der of Relevant Interest Registered Holder of Securities
Persons entitled to be registered as holder
Nature of Relevant Interest
Cooper Investors Pty Ltd JP Morgan Nominees Australia Pty Ltd
JP Morgan Nominees Australia Pty Ltd
Investment Manager
Cooper Investors Pty Ltd State Street Australia Limited
State Street Australia Limited
Investment Manager
Cooper Investors Pty Ltd Northern Trust
Northern Trust
Investment Manager
Cooper Investors Pty Ltd Citi Group
Citi Group
Investment Manager
Cooper Investors Pty Ltd BNP Paribas
BNP Paribas
Investment Manager
Total holdings
Total Shares Outstanding
Percentage holding
Number of Securities
Persons Votes
6,580,093
6,580,093
22,469,271
22,469,271
344,380
344,380
4,431,516
4,431,516
2,552,542
2,552,542
36,377,802
36,377,802
689,792,371
5.274%