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OFX GROUP LIMITED Major Shareholding Notification 2025

Jun 18, 2025

65487_rns_2025-06-18_53135e25-bdcf-4449-a1e3-b3c8e686293e.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
17/06/2025
substantial holder on
The previous notice was given to the company on
27/05/2025
The previous notice was dated
22/05/2025
OFX GroupLtd
630 725 558
First Sentier Investors Holdings PtyLimited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A
165 602 273
OFX GroupLtd OFX GroupLtd
165 602 273
630 725 558
of the
e company on
17/06/2025
27/05/2025
22/05/2025

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Fully Paid ordinary shares 12,295,295 5.27% 14,818,815 6.33%

*Note these securities are comprised of 13,506,119 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 1,312,696 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 17 June 2025, has informed it that it has voting power prior to the date of this notice.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Class and
number of
securities
affected
Person's votes
affected
See annexure B to this
notice

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
CITIGROUP GLOBAL
MARKETS INC
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
428,945
Fully Paid
ordinary
shares(including
428945 borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
428,945
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
Citibank N A Hong
Kong
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,537,665 Fully Paid
ordinary shares
1,537,665
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
161,884 Fully Paid
ordinary shares
161,884
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
National Australian
bank
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
585,014 Fully Paid
ordinary shares
585,014
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
CITIGROUP GLOBAL
MARKETS INC
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
9,652,063
Fully Paid
ordinary
shares(including
428945 borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
9,652,063
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,569,493 Fully Paid
ordinary shares
1,569,493
Mitsubishi UFJ Financial
Group
Mitsubishi UFJ
Financial Group
Mitsubishi UFJ Financial Group Inc. (MUFG) owns
100% of First Sentier Investors Holdings Pty Limited
(indirectly) and has informed First Sentier Investors
Holdings Pty Limited that it has a relevant interest in
the shares noted in this column. Accordingly, First
Sentier Investors Holdings Pty Limited has a relevant
interest or voting power in those shares pursuant to
section 608(3) or section 12(2)(a) of the Corporations
Act (as relevant). MUFG has not provided any further
details of that relevant interest - accordingly no
transaction information is recorded in Appendix B or
holder information is recorded in Section 4. Reference
is made to any subsequent filing of MUFG which will
reflect this interest.
1,312,696 Fully Paid
ordinary shares
1,312,696

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

6. Addresses

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

Name Address
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Financial Group 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

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print name Rachel Lim capacity Company Secretary
sign here date 19/06/2025
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17/06/2025

Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated

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Rachel Lim

Company Secretary

Dated the 19/06/2025

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R) First Sentier Investors (Australia) ADIF Management Pty Ltd (Company No. 686 866 179)

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated

17/06/2025

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Rachel Lim Company Secretary Dated the 19/06/2025

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Class and number of securities
affected
Person's votes
affected
23/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 53,300.33 70,831 Fully Paid ordinary
shares
70,831
23/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 60,771.15 80,759 Fully Paid ordinary
shares
80,759
23/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 177,308.57 235,626 Fully Paid ordinary
shares
235,626
26/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 143,961.80 201,606 Fully Paid ordinary
shares
201,606
26/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 358,563.48 502,137 Fully Paid ordinary
shares
502,137
27/05/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 125,576.24 173,376 Fully Paid ordinary
shares
173,376
28/05/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 18,808.05 26,316 Fully Paid ordinary
shares
26,316
29/05/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Increase N/A 63,603 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
63,603
02/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 129,446.56 173,219 Fully Paid ordinary
shares
173,219
04/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Increase N/A 97,505 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
97,505
05/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 165,396.89 233,019 Fully Paid ordinary
shares
233,019
06/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 228,195.58 323,544 Fully Paid ordinary
shares
323,544
06/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Sale 39,829.66 56,512 Fully Paid ordinary
shares
56,512
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 29,649.49 43,519 Fully Paid ordinary
shares
43,519
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 10,423.21 15,299 Fully Paid ordinary
shares
15,299
10/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 8,624.58 12,659 Fully Paid ordinary
shares
12,659
11/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 6,582.05 9,298 Fully Paid ordinary
shares
9,298
11/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 7,954.67 11,237 Fully Paid ordinary
shares
11,237
11/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 22,625.90 31,962 Fully Paid ordinary
shares
31,962
11/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 191,647.64 270,727 Fully Paid ordinary
shares
270,727
12/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 13,087.34 17,987 Fully Paid ordinary
shares
17,987
12/06/2025 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Borrow Increase N/A 154,851 Fully Paid ordinary
shares (borrowed
from Citigroup
Global Markets
Limited
(Agreement 14),
see Annexure C)
154,851
12/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 236,714.47 325,336 Fully Paid ordinary
shares
325,336
12/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,806.80 5,232 Fully Paid ordinary
shares
5,232
12/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 4,600.61 6,323 Fully Paid ordinary
shares
6,323
13/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 14,971.46 20,464 Fully Paid ordinary
shares
20,464
13/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 270,803.93 370,153 Fully Paid ordinary
shares
370,153
13/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 5,263.13 7,194 Fully Paid ordinary
shares
7,194
13/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 4,355.21 5,953 Fully Paid ordinary
shares
5,953
16/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 2,873.91 3,900 Fully Paid ordinary
shares
3,900
16/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 178,696.04 242,497 Fully Paid ordinary
shares
242,497
16/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,473.01 4,713 Fully Paid ordinary
shares
4,713
16/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 9,879.62 13,407 Fully Paid ordinary
shares
13,407
17/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 5,301.07 7,012 Fully Paid ordinary
shares
7,012
17/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 15,079.18 19,946 Fully Paid ordinary
shares
19,946
17/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 272,749.68 360,780 Fully Paid ordinary
shares
360,780
17/06/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 4,386.31 5,802 Fully Paid ordinary
shares
5,802

Annexure C

This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 17/06/2025

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==> picture [365 x 6] intentionally omitted <==

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

Rachel Lim Company Secretary Dated the 19/06/2025
----- End of picture text -----

First Sentier Investors Holdings Pty Limited will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).

Citigroup Global Markets Limited (Agreement 14)

Type of agreement: Prime Brokerage Agreement (including Global Master Securities
Lending Agreement)
Parties to agreement: (1) Citigroup Global Markets Limited; and (2) The Trust Company
(RE Services) Limited
Are there any restrictions on voting rights? No
If yes, in what detail? N/A
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date):
The Dates indicated in Annexure B on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to
be returned to the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities
early? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early
(ie before the scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be
required to return the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A