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LENDLEASE GROUP — Major Shareholding Notification 2025
Aug 6, 2025
65243_rns_2025-08-06_89ad191c-3e0b-42a1-a53d-7717674bb775.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme Lendlease Group
ACN/ARSN ACN 000 226 228
1. Details of substantial holder
Name M&G Plc and its subsidiary companies (please see annexure A)
ACN/ARSN (if applicable)
The holder became a substantial holder on 05 August 2025
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) |
| NPV Ordinary Shares | 34,550,500 | 34,550,500 | 5.01% |
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 |
|---|---|---|
| M&G Investment Management Limited | Power to exercise or control the exercise of, a right to vote attached to the securities Power to dispose of, or control the exercise of a power to dispose of, the securities |
34,550,500 |
| M&G Investments (Singapore) Pte. Ltd. | Power to control the disposal of securities on its appointment as sub-investment manager in accordance with investment mandates. MGIS has been appointed as sub-investment manager by its associate, M&G Investment Management Limited |
34,550,500 |
| The Prudential Assurance Company Limited | The Prudential Assurance Company Limited is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities |
30,013,050 |
| M&G Investment Funds (1) | M&G Investment Funds (1) is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities |
3,697,739 |
| M&G (Lux) Investment Funds 1 | M&G (Lux) Investment Funds 1 is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities |
839,711 | |
|---|---|---|---|
4. Details of present registered holders
| e as follows: | ||
|---|---|---|
| Registered holder of securities | Person entitled to be registered as holder (8) |
Class and number of securities |
| HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
34,550,500 |
| HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
34,550,500 |
| HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
30,013,050 |
| HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
3,697,739 |
| HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
839,711 |
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) |
Number of securities |
Class of securities |
|---|---|---|---|---|
| M&G Investment Management Limited | 08-Apr-25 | $106,187.94 | 19,863.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Apr-25 | $4,390.50 | 822.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Apr-25 | $22,289.00 | 4,173.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Apr-25 | $538,702.10 | 100,767.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Apr-25 | $6,886,033.43 | 1,288,068.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Apr-25 | $284,891.11 | 53,338.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Apr-25 | $1,199,726.41 | 224,415.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Apr-25 | $49,636.15 | 9,293.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Apr-25 | $5,249,680.18 | 970,018.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Apr-25 | $349,335.38 | 64,549.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Apr-25 | $50,893.89 | 9,404.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Apr-25 | $881,827.08 | 162,941.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 23-Apr-25 | $107,975.88 | 20,403.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 02-May-25 | $87,380.50 | 16,756.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 07-May-25 | -$78,094.60 | - 15,164.00 |
NPV Ordinary Shares |
| M&G Investment Management Limited | 07-May-25 | $78,094.60 | 15,164.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 07-May-25 | -$167,503.66 | - 32,296.00 |
NPV Ordinary Shares |
| M&G Investment Management Limited | 08-May-25 | $50,122.80 | 9,520.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-May-25 | $333,743.09 | 63,389.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-May-25 | $1,596,689.29 | 300,291.00 | NPV Ordinary Shares |
|---|---|---|---|---|
| M&G Investment Management Limited | 08-May-25 | $42,599.12 | 8,091.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-May-25 | $203,805.98 | 38,330.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-May-25 | $239,776.43 | 45,095.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 09-May-25 | $1,351,631.98 | 250,821.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 09-May-25 | $202,975.71 | 37,666.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 09-May-25 | $172,523.42 | 32,015.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-May-25 | -$285,223.35 | - 51,690.00 |
NPV Ordinary Shares |
| M&G Investment Management Limited | 20-May-25 | $1,123,587.63 | 200,493.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 20-May-25 | $218,947.52 | 39,069.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 20-May-25 | $222,819.97 | 39,760.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 20-May-25 | $38,791.75 | 6,922.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $41,445.80 | 7,275.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $898,778.88 | 156,038.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $914,670.72 | 158,797.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $8,220.80 | 1,443.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $1,429.95 | 251.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $159,264.00 | 27,650.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $8,078.37 | 1,418.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 21-May-25 | $4,612,377.60 | 800,760.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $86,332.33 | 14,821.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $179,579.34 | 30,910.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $431,530.88 | 74,108.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $874,012.83 | 150,439.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $420,192.20 | 72,136.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $2,100,222.17 | 360,677.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $321,394.66 | 55,194.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $64,302.18 | 11,039.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $133,752.04 | 23,022.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $24,284.75 | 4,180.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $11,673.30 | 2,004.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-May-25 | $58,352.28 | 10,021.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $70,353.19 | 12,110.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $328,841.62 | 56,604.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $183,800.42 | 31,726.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $179,737.48 | 30,986.00 | NPV Ordinary Shares |
|---|---|---|---|---|
| M&G Investment Management Limited | 04-Jun-25 | $38,458.00 | 6,630.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $39,325.39 | 6,788.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $270,980.97 | 46,716.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $277,108.43 | 47,832.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $495,772.14 | 85,338.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $1,454,025.55 | 250,668.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $1,486,891.33 | 256,654.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Jun-25 | $2,660,198.78 | 457,904.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 11-Jun-25 | -$18,979.16 | - 3,309.00 |
NPV Ordinary Shares |
| M&G Investment Management Limited | 13-Jun-25 | $112,171.55 | 19,743.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 19-Jun-25 | $401,833.48 | 72,271.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 19-Jun-25 | $3,783,930.80 | 683,637.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 19-Jun-25 | $1,571,471.44 | 282,654.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 19-Jun-25 | $578,728.53 | 104,558.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 19-Jun-25 | $240,345.83 | 43,230.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 19-Jun-25 | $61,455.71 | 11,053.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 23-Jun-25 | $707,739.45 | 129,431.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 23-Jun-25 | $138,003.48 | 25,238.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 24-Jun-25 | $133,984.77 | 24,584.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 25-Jun-25 | $106,184.74 | 19,467.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 26-Jun-25 | $19,693.42 | 3,656.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 26-Jun-25 | $142,039.36 | 26,369.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 27-Jun-25 | $167,804.17 | 30,660.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 27-Jun-25 | $767,208.78 | 140,179.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 01-Jul-25 | $392,858.12 | 72,946.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 01-Jul-25 | $116,312.85 | 21,597.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Jul-25 | $155,622.45 | 28,717.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 08-Jul-25 | $1,361,827.84 | 251,298.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 09-Jul-25 | $133,878.58 | 24,753.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 09-Jul-25 | $799,133.92 | 147,753.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 09-Jul-25 | $3,477.72 | 643.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 09-Jul-25 | $60,776.21 | 11,237.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Jul-25 | $59,510.06 | 10,999.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Jul-25 | $488,878.20 | 90,533.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Jul-25 | $2,918,208.60 | 540,409.00 | NPV Ordinary Shares |
|---|---|---|---|---|
| M&G Investment Management Limited | 10-Jul-25 | $1,547.40 | 286.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Jul-25 | $12,706.20 | 2,353.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Jul-25 | $221,929.20 | 41,098.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Jul-25 | $27,014.61 | 4,993.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 10-Jul-25 | $355,226.18 | 65,655.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 11-Jul-25 | $111,539.72 | 20,963.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 11-Jul-25 | $39,288.71 | 7,384.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $26,745.56 | 5,120.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $922,903.41 | 177,466.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $6,096.11 | 1,167.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $210,451.89 | 40,468.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $921,977.73 | 177,288.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $26,714.22 | 5,114.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $201,631.22 | 38,599.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 16-Jul-25 | $6,958,131.97 | 1,337,986.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 17-Jul-25 | $196,140.79 | 38,197.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 17-Jul-25 | $6,008,577.57 | 1,170,127.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 17-Jul-25 | $800,604.85 | 155,912.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 17-Jul-25 | $978,829.70 | 190,620.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 18-Jul-25 | $1,095,905.47 | 207,754.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 18-Jul-25 | $483,117.52 | 91,586.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 18-Jul-25 | $196,441.56 | 37,240.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 18-Jul-25 | $3,612,915.80 | 684,911.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $14,110.04 | 2,727.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $11,876.93 | 2,298.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $43,941.56 | 8,502.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $52,223.17 | 10,093.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $98,573.63 | 19,051.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $82,936.98 | 16,047.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $645,755.31 | 124,803.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 22-Jul-25 | $543,346.52 | 105,129.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 23-Jul-25 | $64,498.68 | 12,402.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 23-Jul-25 | $797,506.84 | 153,347.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 23-Jul-25 | $121,737.24 | 23,408.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 23-Jul-25 | $17,427.44 | 3,351.00 | NPV Ordinary Shares |
|---|---|---|---|---|
| M&G Investment Management Limited | 24-Jul-25 | $213,844.85 | 40,770.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 24-Jul-25 | $30,621.20 | 5,838.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 24-Jul-25 | $113,300.53 | 21,601.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 24-Jul-25 | $1,400,927.65 | 267,090.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 29-Jul-25 | $83,145.14 | 16,017.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 29-Jul-25 | $44,051.30 | 8,486.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 29-Jul-25 | $11,908.28 | 2,294.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 29-Jul-25 | $544,702.70 | 104,931.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-Jul-25 | $59,735.22 | 11,228.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-Jul-25 | $16,141.49 | 3,034.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-Jul-25 | $738,598.18 | 138,829.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 30-Jul-25 | $112,745.70 | 21,192.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $68,097.23 | 12,885.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $87,801.47 | 16,627.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $128,525.92 | 24,319.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $841,979.78 | 159,315.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $575,184.89 | 108,923.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $18,397.09 | 3,481.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $46,517.30 | 8,809.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 31-Jul-25 | $12,567.96 | 2,380.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $979,314.74 | 183,763.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $2,524,408.02 | 474,530.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $132,228.78 | 24,812.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $340,855.99 | 64,073.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $104,640.60 | 19,670.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $40,598.05 | 7,618.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $341,515.65 | 64,197.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 04-Aug-25 | $132,484.58 | 24,860.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 05-Aug-25 | $636,904.16 | 117,270.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 05-Aug-25 | $85,995.91 | 15,834.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 05-Aug-25 | $86,164.27 | 15,865.00 | NPV Ordinary Shares |
| M&G Investment Management Limited | 05-Aug-25 | $26,405.97 | 4,862.00 | NPV Ordinary Shares |
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
M&G Plc and its subsidiary companies:
| Name | Address |
|---|---|
| M&G Investment Management Limited | 10 Fenchurch Avenue, London,EC3M 5AG, England |
| The Prudential Assurance Company Limited | 10 Fenchurch Avenue, London,EC3M 5AG, England |
| M&G Investment Funds (1) | 10 Fenchurch Avenue, London,EC3M 5AG, England |
| M&G (Lux) Investment Funds 1 | Luxembourg, 16, Boulevard Royal, L-2449, Luxembourg |
| M&G Investments (Singapore) Pte. Ltd. | M&G Investments (Singapore) Pte. Ltd, 138 Market Street, CapitaGreen #35-01 ,Singapore 048946 |
| HSBC Custody Nominees (Australia) | HSBC Centre, Level 32, 580 George Street, Sydney, NSW 2000, Australia |
Signature
==> picture [478 x 52] intentionally omitted <==
----- Start of picture text -----
print name Tamara Postoj capacity Regulatory Reporting Technical Manager
sign date 06/08/2025
here
----- End of picture text -----
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its r elated 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 paragraph6 of the form.
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(2) See the definition of "associate" in section9 of the Corporations Act 2001.
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(3) See the definition of "relevant interest" in sections 608 and 671B (7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or schememultipliedby100.
(6) Include details of:
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(a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection671B (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
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(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 section9 of the Corporations Act 2001.
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(7) 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.
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(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write "unknown".
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(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure ‘A’
This is annexure A of 1 page referred to in form 603 ‘Notice of initial substantial holder’
| print name sign here |
Tamara Postoj capacity Regulatory Reporting Technical Manager |
|---|---|
| date 06/08/2025 |
Details of substantial holder
M&G plc is a British multinational life insurance and financial services company, incorporated and registered in England and Wales and headquartered in London. Please find below subsidiaries of the M&G Plc group of companies.
| M&G Group Regulated Entity Holding Company Limited |
Wholly owned subsidiary of M&G Plc (the parent company) |
| M&G Group Limited | Wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited |
| M&G FA Limited | Wholly owned subsidiary of M&G Group Limited |
| M&G Investment Management Limited | Wholly owned subsidiary of M&G FA Limited |
| M&G Securities Limited | Wholly owned subsidiary of M&G FA Limited |
| M&G Luxembourg S.A. | Wholly owned subsidiary of M&G FA Limited |
| M&G Alternatives Investment Management Limited | Wholly owned subsidiary of M&G FA Limited |
| The Prudential Assurance Company Limited | Wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited |
| Prudential Pensions Limited | Wholly owned subsidiary of The Prudential Assurance Company Limited |
| M&G Investments (Singapore) Pte. Ltd. | Wholly owned subsidiary of M&G FA Limited |
The following are all open-ended investment companies with variable capital, incorporated in England & Wales and regulated by the Financial Conduct Authority. These are not M&G plc group companies but the Authorised Corporate Director (M&G Securities Limited) and appointed fund manager (M&G Investment Management Limited) for each OEIC are wholly owned subsidiaries of M&G plc.
| M&G Investment Funds (1) | External Open Ended Investment Company |
| M&G Investment Funds (2) | External Open Ended Investment Company |
| M&G Investment Funds (3) | External Open Ended Investment Company |
| M&G Investment Funds (4) | External Open Ended Investment Company |
| M&G Investment Funds (5) | External Open Ended Investment Company |
| M&G Investment Funds (7) | External Open Ended Investment Company |
| M&G Investment Funds (9) | External Open Ended Investment Company |
| M&G Investment Funds (11) | External Open Ended Investment Company |
| M&G Investment Funds (12) | External Open Ended Investment Company |
| M&G Investment Funds (14) | External Open Ended Investment Company |
| M&G Global Dividend Fund | External Open Ended Investment Company |
The following are all société d'investissement à capital variable, incorporated in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). These are not M&G plc group companies but the Management Company (M&G Luxembourg S.A) and appointed fund manager (M&G Investment Management Limited) for each SICAV are wholly owned subsidiaries of M&G plc.
M&G (Lux) Investment Funds 1 External Société d' Investissement à Capital Variable
The following schemes are managed by M&G plc group companies on behalf of The Prudential Assurance Company Limited, incorporated in England & Wales and regulated by the Financial Conduct Authority. The Prudential Assurance Company Limited is a wholly owned subsidiary of M&G Plc.
| M&G ACS | An authorised contractual scheme formed as a co-ownership scheme under section 235A of the Financial Services and Markets Act 2000, operated as a Non-UCITS Retail Scheme(“NURS”). |
| M&G Funds (1) | An Open-Ended Investment Company with variable capital, authorised by the Financial Conduct Authority and operated as a Non-UCITS Retail Scheme ("NURS"). |