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LENDLEASE GROUP — Major Shareholding Notification 2025
Apr 21, 2025
65243_rns_2025-04-21_ad643180-8041-4572-b956-53fbf07b0005.pdf
Major Shareholding Notification
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605 page 1/2 15 July 2000
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Lendlease Corporation Limited ACN/ARSN ACN 000 226 228
1. Details of substantial holder (1)
| NameCooper InvestorsACN/ARSN (if applicable)100 409 890The holder ceased to be asubstantial holder onThe previous notice was given to the company onThe previous notice was dated | Cooper Investors | Pty Limited |
|---|---|---|
| 100 409 890 | ||
| 17/04/202526/02/202526/02/2025 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 ofchange | Person whose relevantinterest changed | Nature ofchange (4) | Considerationgiven in relationto changes (5) | Class (6) andnumber ofsecurities affected | Person’s votesaffected |
|---|---|---|---|---|---|
| 17/04/2025 | Cooper Investors PtyLimited | Ceasing to be asubstantial holder (referto Annexure A and B) | Nil | Ord shares | Refer to Annexure B |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| pany or scheme are as follows: | |
|---|---|
| Name and ACN/ARSN (if applicable) | Nature of association |
| N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Cooper Investors PtyLimited | Level 12,8 Exhibition Street,Melbourne VIC 3000 |
Signature
| print namesign here | Catherine WongCapacity: Compliance Manager |
|---|---|
| date 22/04/2025 |
ANNEXURE A
Trade Date
| ANNEXURE A | |||||
|---|---|---|---|---|---|
| Trade Date | Ticker | Security | Quantity | Amount | Curr |
| 27-Feb-2025 | LLC | Lendlease Group | (14,188) | $ 87,398.08 | AUD |
| 28-Feb-2025 | LLC | Lendlease Group | (2,586,633) | $ 15,946,592.45 | AUD |
| 04-Mar-2025 | LLC | Lendlease Group | (36,472) | $ 222,114.48 | AUD |
| 06-Mar-2025 | LLC | Lendlease Group | 1,028,460 | $ 6,173,331.15 | AUD |
| 07-Mar-2025 | LLC | Lendlease Group | 619,299 | $ 3,675,044.13 | AUD |
| 10-Mar-2025 | LLC | Lendlease Group | 42,272 | $ 252,511.79 | AUD |
| 11-Mar-2025 | LLC | Lendlease Group | 903,325 | $ 5,394,340.74 | AUD |
| 12-Mar-2025 | LLC | Lendlease Group | 280,978 | $ 1,669,739.86 | AUD |
| 13-Mar-2025 | LLC | Lendlease Group | 267,055 | $ 1,590,993.52 | AUD |
| 20-Mar-2025 | LLC | Lendlease Group | (14,847) | $ 90,863.64 | AUD |
| 24-Mar-2025 | LLC | Lendlease Group | (3,162,237) | $ 19,574,247.03 | AUD |
| 25-Mar-2025 | LLC | Lendlease Group | (14,510) | $ 88,656.10 | AUD |
| 07-Apr-2025 | LLC | Lendlease Group | (55,974) | $ 298,901.16 | AUD |
| 09-Apr-2025 | LLC | Lendlease Group | (149,830) | $ 774,902.45 | AUD |
| 10-Apr-2025 | LLC | Lendlease Group | (682,725) | $ 3,695,249.06 | AUD |
| 11-Apr-2025 | LLC | Lendlease Group | (412,696) | $ 2,208,810.90 | AUD |
| 14-Apr-2025 | LLC | Lendlease Group | (100,000) | $ 543,630.00 | AUD |
| 15-Apr-2025 | LLC | Lendlease Group | (192,005) | $ 1,025,421.90 | AUD |
| 16-Apr-2025 | LLC | Lendlease Group | (4,859,669) | $ 25,828,099.38 | AUD |
| 17-Apr-2025 | LLC | Lendlease Group | (1,219,932) | $ 6,445,201.67 | AUD |
ANNEXURE B
Holder of Relevant Interest
Registered Holder of Securities Cooper Investors Pty Ltd JP Morgan Nominees Australia Pty Ltd Cooper Investors Pty Ltd State Street Australia Limited Cooper Investors Pty Ltd Citi Group Cooper Investors Pty Ltd BNP Paribas Total holdings
| Persons entitled to be registered as holderNature of Relevant InterestJP Morgan Nominees Australia Pty LtdInvestment ManagerState Street Australia LimitedInvestment ManagerCiti GroupInvestment ManagerBNP ParibasInvestment ManagerTotal Shares OutstandingPercentage holding | Number of SecuritiesPersons Votes3,539,6633,539,66318,838,35818,838,3585,799,7495,799,7491,956,7981,956,79830,134,56830,134,568690,192,8734.3661% |
|---|