MIRVAC GROUP — Major Shareholding Notification 2022

Oct 4, 2022

==> picture [256 x 74] intentionally omitted <==

==> picture [87 x 31] intentionally omitted <==

Mirvac Group

003280699

==> picture [114 x 47] intentionally omitted <==

APG Asset Management N.V. N/A

30 09 2022 14 07 2022 16 07 2022

==> picture [518 x 41] intentionally omitted <==

==> picture [444 x 82] intentionally omitted <==

----- Start of picture text -----

See annex A
30/09/2022 APG Asset Management N.V. SALE Market price per share 1,945 ORD 1,681,904 sold, resulting in holding 196052978 number of units in Mirvac Group. 1,681,904 sold. Position in Mirvac Group changed from 5.01% to 4,97%
----- End of picture text -----

==> picture [508 x 68] intentionally omitted <==

==> picture [252 x 55] intentionally omitted <==

APG Asset Management N.V. Basisweg 10, 1043AP Amsterdam The Netherlands

Irena Peereboom

==> picture [69 x 9] intentionally omitted <==

----- Start of picture text -----

Compliance Officer
----- End of picture text -----

03 10 2022

==> picture [57 x 21] intentionally omitted <==

==> picture [728 x 265] intentionally omitted <==

----- Start of picture text -----

ISIN PRODUCT SECURITYISO_MIC_PBLOOMBEVOTING_RIGHTS TRADE_DATE_ID TRANSACTION_SETTLEMENT_DATE_ID AS_OF_DAIS_CLOSE IS_SNAPS TRANSAC AMOUNT_OR_TRADING_UNITS CASH_TRATRADE_PRICE TOTAL_PRC_SHARE_T
AU000000 REIT MIRVAC GXASX ASE 1 20220930 20221004 20220930 Y Y Sale 35798 69362.64 1.938 4.968573827
AU000000 REIT MIRVAC GXASX ASE 1 20220930 20221004 20220930 Y Y Sale 1646106 3189515 1.938 4.968573827
AU000000 REIT MIRVAC GXASX ASE 1 20220905 20220907 20220905 Y Y Sale 25041 51852.05 2.0711 5.011198348
AU000000 REIT MIRVAC GXASX ASE 1 20220902 20220906 20220902 Y Y Sale 175409 363865.8 2.0748 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220901 20220901 20220901 Y Y Purchase 174540 0 2.1 5.016278355
AU000000 REIT MIRVAC GXASX ASE 1 20220901 20220901 20220901 Y Y Sale 174540 0 2.1 5.016278355
AU000000 REIT MIRVAC GXASX ASE 1 20220831 20220902 20220831 Y Y Purchase 49580 104138.8 2.1 5.016278355
AU000000 REIT MIRVAC GXASX ASE 1 20220831 20220902 20220831 Y Y Sale 84599 177622.4 2.1 5.016278355
AU000000 REIT MIRVAC GXASX ASE 1 20220831 20220902 20220831 Y Y Sale 900014 1889651 2.1 5.016278355
AU000000 REIT MIRVAC GXASX ASE 1 20220803 20220805 20220803 Y Y Sale 58840 123127.5 2.093 5.043542194
AU000000 REIT MIRVAC GXASX ASE 1 20220801 20220801 20220801 Y Y Purchase 485288 0 2.15 5.045034433
AU000000 REIT MIRVAC GXASX ASE 1 20220801 20220801 20220801 Y Y Sale 485288 0 2.15 5.045034433
AU000000 REIT MIRVAC GXASX ASE 1 20220729 20220802 20220729 Y Y Sale 41834 89761.99 2.1461 5.045034433
AU000000 REIT MIRVAC GXASX ASE 1 20220729 20220802 20220729 Y Y Sale 48486 104224.1 2.15 5.045034433
AU000000 REIT MIRVAC GXASX ASE 1 20220729 20220802 20220729 Y Y Sale 1236007 2652064 2.1461 5.045034433
AU000000 REIT MIRVAC GXASX ASE 1 20220708 20220708 20220713 Y Y Dividend R 0 12.41 0 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220708 20220708 20220713 Y Y Dividend R 0 34.84 0 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220630 20220704 20220713 Y Y Sale 229293 452763.1 1.975 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220630 20220704 20220713 Y Y Sale 979879 1934874 1.975 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220713 Y Y Dividend R 0 6.9 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220713 Y Y Dividend R 0 10.12 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220713 Y Y Dividend R 0 160.33 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220713 Y Y Dividend R 0 910.56 5.078671351
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 1632.28 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 2392.64 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 15961.16 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 23396.22 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 37918.07 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 40290.24 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 59058.31 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 215347.6 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 370778.3 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 935943.4 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 2105756 5.011832962
AU000000 REIT MIRVAC GXASX ASE 1 20220629 20220831 20220902 Y Y Dividend R 0 5315490 5.011832962
----- End of picture text -----