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ORORA LIMITED Major Shareholding Notification 2023

Jun 1, 2023

65505_rns_2023-06-01_184ace74-c146-4698-91fb-88754422434f.pdf

Major Shareholding Notification

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2 June 2023

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam,

Re: Notice of initial substantial holder – Orora Ltd (ORA)

We enclose notice of becoming an initial substantial holder in Orora Ltd. This notice is given by Alphinity Investment Management Pty Ltd.

Yours faithfully,

==> picture [117 x 40] intentionally omitted <==

Hannah-Mary Crabbe Company Secretary

Form 603

Corporations Act 2001 Section 671B Notice of initial substantial holder

To
CompanyName/Scheme
Orora Ltd
ACN/ARSN 004 275 165
1. Details of substantial holder (1)
Name Alphinity Investment Management Pty Ltd
ACN/ARSN (if applicable) 140 833 709
The holder became a substantial holder on 31/05/2023
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 Fully Paid Same as persons votes 42,371,641 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
Alphinity Investment Management
Pty Ltd
Ordinary Fully Paid securities
purchased and sold on market
and acquired and sold (via off
market transfer) by Alphinity
Investment Management Pty Ltd
Refer Annexure 1

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
Alphinity Investment Management
Pty Ltd
HSBC Custody Nominees
(Australia) Limited
HSBC Custody Nominees (Australia)
Limited

7,658,027 (Ordinary Fully
Paid)
Alphinity Investment Management
Pty Ltd
J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan Nominees Australia Pty
Limited

15,292,588 (Ordinary Fully
Paid)
Alphinity Investment Management
Pty Ltd
National Nominees Limited National Nominees Limited 3,745,469 (Ordinary Fully
Paid)
Alphinity Investment Management
Pty Ltd
BNP Paribas Nominees Pty
Limited
BNP Paribas Nominees Pty Limited 3,357,172 (Ordinary Fully
Paid)
Alphinity Investment Management
Pty Ltd
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty Limited 12,318,385 (Ordinary Fully
Paid)

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) Class and number of
securities
Cash Non-cash
Alphinity Investment Refer Refer Refer
Management Pty Ltd Annexure 1 Annexure 1 Annexure 1

6. Associates

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 N/A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Alphinity Investment Management Level 2, 5 Martin Place, Sydney NSW 2000
Pty Ltd
Signature
print name Hannah Crabbe capacity Company Secretary
sign here date 02/06/2023

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 section s608 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 thescheme (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.

Annexure 1 consists of 6 pages and is referred to in Form 603 signed by me and dated 02/06/2023

==> picture [98 x 31] intentionally omitted <==

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

[Insert Signature Here]
----- End of picture text -----

Hannah Crabbe Company Secretary of Alphinity Investment Management Pty Ltd

Transactions: Company Name/Scheme: Orora Ltd (ORA) As at: 31/05/2023 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
30/01/2023 Alphinity Investment
Management Pty Ltd
OpeningBalance Adj 347,779,148 34,060,124 34,060,124
03/02/2023 As above Buy- Transfer 853,659 280,809 280,809
07/02/2023 As above Sell 25,792 ‐8,655 8,655
-
08/02/2023 As above Sell 182,963 ‐63,750 63,750
-
20/02/2023 As above Sell 79,142 ‐22,612 22,612
-
02/03/2023 As above Buy 56,612 16,769 16,769
02/03/2023 As above Buy 625,586 185,304 185,304
07/03/2023 As above Sell 87,393 ‐25,479 25,479
-
15/03/2023 As above Buy 1,792 820 820
15/03/2023 As above Buy 60,060 27,018 27,018
15/03/2023 As above Buy 295 90 90
15/03/2023 As above Buy 9,939 2,980 2,980
15/03/2023 As above Buy 528 161 161
15/03/2023 As above Buy 17,714 5,311 5,311
15/03/2023 As above Buy 1,895 578 578
15/03/2023 As above Buy 63,531 19,048 19,048
15/03/2023 As above Buy 118 36 36
15/03/2023 As above Buy 3,966 1,189 1,189
15/03/2023 As above Buy 1,429 436 436
15/03/2023 As above Buy 47,945 14,375 14,375
15/03/2023 As above Buy 1,856 566 566
15/03/2023 As above Buy 62,273 18,671 18,671
15/03/2023 As above Buy 656 200 200
15/03/2023 As above Buy 21,960 6,584 6,584
15/03/2023 As above Buy 331 101 101
15/03/2023 As above Buy 11,130 3,337 3,337
15/03/2023 As above Buy 1,564 477 477
15/03/2023 As above Buy 52,478 15,734 15,734
15/03/2023 As above Buy 380 116 116
15/03/2023 As above Buy 12,724 3,815 3,815
15/03/2023 As above Buy 1,603 489 489
15/03/2023 As above Buy 53,808 16,133 16,133
15/03/2023 As above Buy 2,387 728 728
15/03/2023 As above Buy 80,047 24,000 24,000
15/03/2023 As above Buy 220 67 67
15/03/2023 As above Buy 7,344 2,202 2,202
15/03/2023 As above Buy 249 76 76
15/03/2023 As above Buy 8,382 2,513 2,513
15/03/2023 As above Buy 2,849 869 869
15/03/2023 As above Buy 95,620 28,669 28,669
15/03/2023 As above Buy 1,856 566 566
15/03/2023 As above Buy 62,190 18,646 18,646
15/03/2023 As above Buy 1,836 560 560
15/03/2023 As above Buy 61,530 18,448 18,448
15/03/2023 As above Buy 1,708 521 521
15/03/2023 As above Buy 57,237 17,161 17,161
15/03/2023 As above Buy 2,098 640 640
15/03/2023 As above Buy 70,345 21,091 21,091
15/03/2023 As above Buy 1,370 418 418
15/03/2023 As above Buy 45,970 13,783 13,783
15/03/2023 As above Buy 125 38 38

Page 1 of 6

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
15/03/2023 As above Buy 4,212 1,263 1,263
15/03/2023 As above Buy 2,334 712 712
15/03/2023 As above Buy 78,293 23,474 23,474
16/03/2023 As above Buy 11,945 3,688 3,688
16/03/2023 As above Buy 21,287 6,572 6,572
16/03/2023 As above Buy 76,350 23,572 23,572
16/03/2023 As above Buy 4,768 1,472 1,472
16/03/2023 As above Buy 57,615 17,788 17,788
16/03/2023 As above Buy 74,834 23,104 23,104
16/03/2023 As above Buy 26,388 8,147 8,147
16/03/2023 As above Buy 13,377 4,130 4,130
16/03/2023 As above Buy 63,063 19,470 19,470
16/03/2023 As above Buy 15,291 4,721 4,721
16/03/2023 As above Buy 64,663 19,964 19,964
16/03/2023 As above Buy 96,195 29,699 29,699
16/03/2023 As above Buy 8,826 2,725 2,725
16/03/2023 As above Buy 10,073 3,110 3,110
16/03/2023 As above Buy 114,913 35,478 35,478
16/03/2023 As above Buy 74,737 23,074 23,074
16/03/2023 As above Buy 73,940 22,828 22,828
16/03/2023 As above Buy 68,783 21,236 21,236
16/03/2023 As above Buy 84,538 26,100 26,100
16/03/2023 As above Buy 55,241 17,055 17,055
16/03/2023 As above Buy 5,063 1,563 1,563
16/03/2023 As above Buy 94,090 29,049 29,049
17/03/2023 As above Buy 1,520,420 477,939 477,939
20/03/2023 As above Buy 2,973 1,394 1,394
20/03/2023 As above Buy 424 133 133
20/03/2023 As above Buy 753 236 236
20/03/2023 As above Buy 2,702 847 847
20/03/2023 As above Buy 169 53 53
20/03/2023 As above Buy 2,038 639 639
20/03/2023 As above Buy 2,648 830 830
20/03/2023 As above Buy 935 293 293
20/03/2023 As above Buy 472 148 148
20/03/2023 As above Buy 2,233 700 700
20/03/2023 As above Buy 542 170 170
20/03/2023 As above Buy 2,287 717 717
20/03/2023 As above Buy 3,404 1,067 1,067
20/03/2023 As above Buy 313 98 98
20/03/2023 As above Buy 357 112 112
20/03/2023 As above Buy 4,067 1,275 1,275
20/03/2023 As above Buy 2,645 829 829
20/03/2023 As above Buy 2,616 820 820
20/03/2023 As above Buy 2,434 763 763
20/03/2023 As above Buy 2,992 938 938
20/03/2023 As above Buy 1,955 613 613
20/03/2023 As above Buy 179 56 56
20/03/2023 As above Buy 3,330 1,044 1,044
22/03/2023 As above Buy 268,342 122,719 122,719
22/03/2023 As above Buy 38,359 11,671 11,671
22/03/2023 As above Buy 68,363 20,800 20,800
22/03/2023 As above Buy 245,171 74,595 74,595
22/03/2023 As above Buy 15,306 4,657 4,657
22/03/2023 As above Buy 185,015 56,292 56,292
22/03/2023 As above Buy 240,314 73,117 73,117
22/03/2023 As above Buy 84,741 25,783 25,783
22/03/2023 As above Buy 202,510 61,615 61,615
22/03/2023 As above Buy 49,107 14,941 14,941
22/03/2023 As above Buy 207,650 63,179 63,179
22/03/2023 As above Buy 308,897 93,984 93,984
22/03/2023 As above Buy 28,338 8,622 8,622
22/03/2023 As above Buy 32,341 9,840 9,840
22/03/2023 As above Buy 369,008 112,273 112,273
22/03/2023 As above Buy 239,992 73,019 73,019
22/03/2023 As above Buy 237,441 72,243 72,243
22/03/2023 As above Buy 220,883 67,205 67,205
22/03/2023 As above Buy 271,468 82,596 82,596

Page 2 of 6

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/03/2023 As above Buy 177,396 53,974 53,974
22/03/2023 As above Buy 16,259 4,947 4,947
22/03/2023 As above Buy 302,140 91,928 91,928
23/03/2023 As above Buy 129,272 58,292 58,292
23/03/2023 As above Buy 18,293 5,544 5,544
23/03/2023 As above Buy 32,600 9,880 9,880
23/03/2023 As above Sell 147,170 44,597
-
44,597
-
23/03/2023 As above Buy 116,911 35,432 35,432
23/03/2023 As above Buy 7,302 2,213 2,213
23/03/2023 As above Buy 88,228 26,739 26,739
23/03/2023 As above Buy 114,598 34,731 34,731
23/03/2023 As above Buy 40,410 12,247 12,247
23/03/2023 As above Buy 96,569 29,267 29,267
23/03/2023 As above Buy 23,417 7,097 7,097
23/03/2023 As above Buy 99,021 30,010 30,010
23/03/2023 As above Buy 147,304 44,643 44,643
23/03/2023 As above Buy 13,512 4,095 4,095
23/03/2023 As above Buy 15,422 4,674 4,674
23/03/2023 As above Buy 175,968 53,330 53,330
23/03/2023 As above Buy 114,443 34,684 34,684
23/03/2023 As above Buy 113,229 34,316 34,316
23/03/2023 As above Buy 105,330 31,922 31,922
23/03/2023 As above Buy 129,453 39,233 39,233
23/03/2023 As above Buy 84,592 25,637 25,637
23/03/2023 As above Buy 7,751 2,349 2,349
23/03/2023 As above Buy 144,077 43,665 43,665
27/03/2023 As above Buy 64,047 29,247 29,247
27/03/2023 As above Buy 9,163 2,781 2,781
27/03/2023 As above Buy 16,333 4,957 4,957
27/03/2023 As above Buy 58,579 17,778 17,778
27/03/2023 As above Buy 3,657 1,110 1,110
27/03/2023 As above Buy 44,206 13,416 13,416
27/03/2023 As above Buy 57,415 17,425 17,425
27/03/2023 As above Buy 20,248 6,145 6,145
27/03/2023 As above Buy 48,384 14,684 14,684
27/03/2023 As above Buy 11,734 3,561 3,561
27/03/2023 As above Buy 49,613 15,057 15,057
27/03/2023 As above Buy 73,801 22,398 22,398
27/03/2023 As above Buy 6,771 2,055 2,055
27/03/2023 As above Buy 7,727 2,345 2,345
27/03/2023 As above Buy 88,164 26,757 26,757
27/03/2023 As above Buy 57,340 17,402 17,402
27/03/2023 As above Buy 56,730 17,217 17,217
27/03/2023 As above Buy 52,773 16,016 16,016
27/03/2023 As above Buy 64,859 19,684 19,684
27/03/2023 As above Buy 42,384 12,863 12,863
27/03/2023 As above Buy 3,885 1,179 1,179
27/03/2023 As above Buy 72,187 21,908 21,908
28/03/2023 As above Buy 67,900 30,911 30,911
28/03/2023 As above Buy 9,720 2,940 2,940
28/03/2023 As above Buy 17,321 5,239 5,239
28/03/2023 As above Buy 62,124 18,790 18,790
28/03/2023 As above Buy 3,878 1,173 1,173
28/03/2023 As above Buy 46,882 14,180 14,180
28/03/2023 As above Buy 60,894 18,418 18,418
28/03/2023 As above Buy 21,474 6,495 6,495
28/03/2023 As above Buy 51,312 15,520 15,520
28/03/2023 As above Buy 12,445 3,764 3,764
28/03/2023 As above Buy 52,618 15,915 15,915
28/03/2023 As above Buy 78,274 23,675 23,675
28/03/2023 As above Buy 116,163 35,201 35,201
28/03/2023 As above Buy 7,181 2,172 2,172
28/03/2023 As above Buy 8,196 2,479 2,479
28/03/2023 As above Buy 93,506 28,282 28,282
28/03/2023 As above Buy 60,811 18,393 18,393
28/03/2023 As above Buy 60,166 18,198 18,198
28/03/2023 As above Buy 55,971 16,929 16,929
28/03/2023 As above Buy 68,789 20,806 20,806
28/03/2023 As above Buy 44,951 13,596 13,596
28/03/2023 As above Buy 4,120 1,246 1,246
28/03/2023 As above Buy 76,562 23,157 23,157
30/03/2023 As above Sell 153,838 45,785
-
45,785
-
31/03/2023 As above Buy 120,309 35,178 35,178
31/03/2023 As above Buy 11,464 3,352 3,352
31/03/2023 As above Buy 80,678 23,590 23,590
31/03/2023 As above Buy 93,787 27,423 27,423
31/03/2023 As above Buy 41,574 12,156 12,156
31/03/2023 As above Buy 11,177 3,268 3,268
31/03/2023 As above Buy 135,449 39,605 39,605

Page 3 of 6

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
31/03/2023 As above Buy 64,104 18,744 18,744
31/03/2023 As above Buy 5,322 1,556 1,556
05/04/2023 As above Sell - Transfer 1,809,873 526,126
-
526,126
-
05/04/2023 As above Buy- Transfer 1,528,296 444,272 444,272
05/04/2023 As above Buy- Transfer 1,757,541 510,913 510,913
26/04/2023 As above Buy 924,837 263,599 263,599
26/04/2023 As above Buy 770,509 219,612 219,612
28/04/2023 As above Buy 207,459 91,540 91,540
28/04/2023 As above Buy 44,234 12,915 12,915
28/04/2023 As above Buy 102,404 29,899 29,899
28/04/2023 As above Buy 256,046 74,758 74,758
28/04/2023 As above Buy 204,473 59,700 59,700
28/04/2023 As above Buy 94,383 27,557 27,557
28/04/2023 As above Buy 58,091 16,961 16,961
28/04/2023 As above Buy 359,447 104,948 104,948
28/04/2023 As above Buy 519,710 151,740 151,740
28/04/2023 As above Buy 251,672 73,481 73,481
28/04/2023 As above Buy 310,069 90,531 90,531
28/04/2023 As above Buy 298,208 87,068 87,068
28/04/2023 As above Buy 270,239 78,902 78,902
01/05/2023 As above Buy 14,467 6,297 6,297
01/05/2023 As above Buy 3,090 889 889
01/05/2023 As above Buy 7,149 2,057 2,057
01/05/2023 As above Buy 17,875 5,143 5,143
01/05/2023 As above Buy 14,274 4,107 4,107
01/05/2023 As above Buy 6,590 1,896 1,896
01/05/2023 As above Buy 4,056 1,167 1,167
01/05/2023 As above Buy 25,094 7,220 7,220
01/05/2023 As above Buy 36,278 10,438 10,438
01/05/2023 As above Buy 17,569 5,055 5,055
01/05/2023 As above Buy 21,646 6,228 6,228
01/05/2023 As above Buy 20,819 5,990 5,990
01/05/2023 As above Buy 18,866 5,428 5,428
03/05/2023 As above Sell 231,827 69,202
-
69,202
-
05/05/2023 As above Buy- Transfer 1,097,090 325,546 325,546
17/05/2023 As above Sell - Transfer 460,874 139,237
-
139,237
-
23/05/2023 As above Buy 487,127 145,411 145,411
24/05/2023 As above Buy 5,895 1,761 1,761
24/05/2023 As above Buy 20,405 6,082 6,082
24/05/2023 As above Buy 9,795 2,926 2,926
24/05/2023 As above Buy 33,909 10,107 10,107
24/05/2023 As above Buy 33,748 10,081 10,081
24/05/2023 As above Buy 116,835 34,824 34,824
24/05/2023 As above Buy 74,992 22,401 22,401
24/05/2023 As above Buy 259,633 77,387 77,387
24/05/2023 As above Buy 11,315 3,380 3,380
24/05/2023 As above Buy 39,170 11,675 11,675
24/05/2023 As above Buy 12,782 3,818 3,818
24/05/2023 As above Buy 44,249 13,189 13,189
24/05/2023 As above Buy 8,108 2,422 2,422
24/05/2023 As above Buy 28,071 8,367 8,367
24/05/2023 As above Buy 51,253 15,310 15,310
24/05/2023 As above Buy 177,443 52,889 52,889
24/05/2023 As above Buy 72,243 21,580 21,580
24/05/2023 As above Buy 250,115 74,550 74,550
24/05/2023 As above Buy 33,450 9,992 9,992
24/05/2023 As above Buy 115,801 34,516 34,516
24/05/2023 As above Buy 45,211 13,505 13,505
24/05/2023 As above Buy 156,521 46,653 46,653
24/05/2023 As above Buy 44,226 13,211 13,211
24/05/2023 As above Buy 153,109 45,636 45,636
24/05/2023 As above Buy 38,877 11,613 11,613
24/05/2023 As above Buy 134,586 40,115 40,115
25/05/2023 As above Buy 7,181 2,149 2,149
25/05/2023 As above Buy 11,933 3,571 3,571
25/05/2023 As above Buy 41,120 12,305 12,305
25/05/2023 As above Buy 91,372 27,343 27,343
25/05/2023 As above Buy 13,785 4,125 4,125
25/05/2023 As above Buy 31,338 9,378 9,378
25/05/2023 As above Buy 15,572 4,660 4,660
25/05/2023 As above Buy 9,881 2,957 2,957
25/05/2023 As above Buy 34,797 10,413 10,413
25/05/2023 As above Buy 62,450 18,688 18,688
25/05/2023 As above Buy 3,442 1,030 1,030
25/05/2023 As above Buy 88,027 26,342 26,342
25/05/2023 As above Buy 40,755 12,196 12,196
25/05/2023 As above Buy 55,088 16,485 16,485
25/05/2023 As above Buy 53,885 16,125 16,125
25/05/2023 As above Buy 26,694 7,988 7,988

Page 4 of 6

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
25/05/2023 As above Buy 30,587 9,153 9,153
25/05/2023 As above Buy 3,064 917 917
25/05/2023 As above Buy 47,369 14,175 14,175
26/05/2023 As above Buy 6,091 1,830 1,830
26/05/2023 As above Buy 10,121 3,041 3,041
26/05/2023 As above Buy 34,876 10,479 10,479
26/05/2023 As above Buy 77,500 23,286 23,286
26/05/2023 As above Buy 11,692 3,513 3,513
26/05/2023 As above Buy 26,579 7,986 7,986
26/05/2023 As above Buy 13,210 3,969 3,969
26/05/2023 As above Buy 8,380 2,518 2,518
26/05/2023 As above Buy 29,511 8,867 8,867
26/05/2023 As above Buy 52,965 15,914 15,914
26/05/2023 As above Buy 2,919 877 877
26/05/2023 As above Buy 74,658 22,432 22,432
26/05/2023 As above Buy 34,567 10,386 10,386
26/05/2023 As above Buy 46,721 14,038 14,038
26/05/2023 As above Buy 45,703 13,732 13,732
26/05/2023 As above Buy 22,638 6,802 6,802
26/05/2023 As above Buy 25,940 7,794 7,794
26/05/2023 As above Buy 2,599 781 781
26/05/2023 As above Buy 40,175 12,071 12,071
29/05/2023 As above Buy 10,716 3,223 3,223
29/05/2023 As above Buy 7,145 2,149 2,149
29/05/2023 As above Buy 3,560 1,074 1,074
29/05/2023 As above Buy 387 117 117
29/05/2023 As above Buy 17,812 5,357 5,357
29/05/2023 As above Buy 11,877 3,572 3,572
29/05/2023 As above Buy 5,921 1,786 1,786
29/05/2023 As above Buy 641 194 194
29/05/2023 As above Buy 61,370 18,457 18,457
29/05/2023 As above Buy 40,914 12,305 12,305
29/05/2023 As above Buy 20,397 6,153 6,153
29/05/2023 As above Buy 2,211 669 669
29/05/2023 As above Buy 136,378 41,016 41,016
29/05/2023 As above Buy 90,919 27,344 27,344
29/05/2023 As above Buy 45,319 13,671 13,671
29/05/2023 As above Buy 4,918 1,488 1,488
29/05/2023 As above Buy 20,575 6,188 6,188
29/05/2023 As above Buy 13,716 4,125 4,125
29/05/2023 As above Buy 6,839 2,063 2,063
29/05/2023 As above Buy 740 224 224
29/05/2023 As above Buy 46,776 14,068 14,068
29/05/2023 As above Buy 31,182 9,378 9,378
29/05/2023 As above Buy 15,544 4,689 4,689
29/05/2023 As above Buy 1,686 510 510
29/05/2023 As above Buy 23,245 6,991 6,991
29/05/2023 As above Buy 15,495 4,660 4,660
29/05/2023 As above Buy 7,724 2,330 2,330
29/05/2023 As above Buy 836 253 253
29/05/2023 As above Buy 14,746 4,435 4,435
29/05/2023 As above Buy 9,832 2,957 2,957
29/05/2023 As above Buy 4,900 1,478 1,478
29/05/2023 As above Buy 532 161 161
29/05/2023 As above Buy 51,937 15,620 15,620
29/05/2023 As above Buy 34,623 10,413 10,413
29/05/2023 As above Buy 17,261 5,207 5,207
29/05/2023 As above Buy 1,871 566 566
29/05/2023 As above Buy 93,206 28,032 28,032
29/05/2023 As above Buy 62,138 18,688 18,688
29/05/2023 As above Buy 30,975 9,344 9,344
29/05/2023 As above Buy 3,358 1,016 1,016
29/05/2023 As above Buy 5,134 1,544 1,544
29/05/2023 As above Buy 3,421 1,029 1,029
29/05/2023 As above Buy 1,707 515 515
29/05/2023 As above Buy 185 56 56
29/05/2023 As above Buy 131,377 39,512 39,512
29/05/2023 As above Buy 87,587 26,342 26,342
29/05/2023 As above Buy 43,662 13,171 13,171
29/05/2023 As above Buy 4,736 1,433 1,433
29/05/2023 As above Buy 60,831 18,295 18,295
29/05/2023 As above Buy 40,552 12,196 12,196
29/05/2023 As above Buy 20,215 6,098 6,098
29/05/2023 As above Buy 2,191 663 663
29/05/2023 As above Buy 82,217 24,727 24,727
29/05/2023 As above Buy 54,813 16,485 16,485
29/05/2023 As above Buy 27,322 8,242 8,242
29/05/2023 As above Buy 2,961 896 896
29/05/2023 As above Buy 80,422 24,187 24,187

Page 5 of 6

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
29/05/2023 As above Buy 53,616 16,125 16,125
29/05/2023 As above Buy 26,729 8,063 8,063
29/05/2023 As above Buy 2,898 877 877
29/05/2023 As above Buy 39,837 11,981 11,981
29/05/2023 As above Buy 26,560 7,988 7,988
29/05/2023 As above Buy 13,240 3,994 3,994
29/05/2023 As above Buy 1,434 434 434
29/05/2023 As above Buy 45,649 13,729 13,729
29/05/2023 As above Buy 30,434 9,153 9,153
29/05/2023 As above Buy 15,173 4,577 4,577
29/05/2023 As above Buy 1,646 498 498
29/05/2023 As above Buy 4,575 1,376 1,376
29/05/2023 As above Buy 3,049 917 917
29/05/2023 As above Buy 1,518 458 458
29/05/2023 As above Buy 165 50 50
29/05/2023 As above Buy 70,696 21,262 21,262
29/05/2023 As above Buy 47,129 14,174 14,174
29/05/2023 As above Buy 23,493 7,087 7,087
29/05/2023 As above Buy 2,548 771 771
30/05/2023 As above Buy 5,308 1,612 1,612
30/05/2023 As above Buy 8,821 2,679 2,679
30/05/2023 As above Buy 30,386 9,229 9,229
30/05/2023 As above Buy 67,513 20,505 20,505
30/05/2023 As above Buy 10,187 3,094 3,094
30/05/2023 As above Buy 23,159 7,034 7,034
30/05/2023 As above Buy 11,511 3,496 3,496
30/05/2023 As above Buy 7,299 2,217 2,217
30/05/2023 As above Buy 25,714 7,810 7,810
30/05/2023 As above Buy 46,148 14,016 14,016
30/05/2023 As above Buy 2,542 772 772
30/05/2023 As above Buy 65,047 19,756 19,756
30/05/2023 As above Buy 30,117 9,147 9,147
30/05/2023 As above Buy 40,708 12,364 12,364
30/05/2023 As above Buy 39,820 12,094 12,094
30/05/2023 As above Buy 19,725 5,991 5,991
30/05/2023 As above Buy 22,603 6,865 6,865
30/05/2023 As above Buy 2,265 688 688
30/05/2023 As above Buy 35,003 10,631 10,631
31/05/2023 As above Buy 1,407 430 430
31/05/2023 As above Buy 15,328 4,666 4,666
31/05/2023 As above Buy 2,336 714 714
31/05/2023 As above Buy 25,478 7,756 7,756
31/05/2023 As above Buy 8,051 2,461 2,461
31/05/2023 As above Buy 87,778 26,721 26,721
31/05/2023 As above Buy 17,892 5,469 5,469
31/05/2023 As above Buy 195,070 59,382 59,382
31/05/2023 As above Buy 2,699 825 825
31/05/2023 As above Buy 29,430 8,959 8,959
31/05/2023 As above Buy 6,137 1,876 1,876
31/05/2023 As above Buy 66,902 20,366 20,366
31/05/2023 As above Buy 3,049 932 932
31/05/2023 As above Buy 33,247 10,121 10,121
31/05/2023 As above Buy 1,933 591 591
31/05/2023 As above Buy 21,093 6,421 6,421
31/05/2023 As above Buy 6,815 2,083 2,083
31/05/2023 As above Buy 74,280 22,612 22,612
31/05/2023 As above Buy 12,229 3,738 3,738
31/05/2023 As above Buy 133,318 40,584 40,584
31/05/2023 As above Buy 674 206 206
31/05/2023 As above Buy 7,345 2,236 2,236
31/05/2023 As above Buy 17,234 5,268 5,268
31/05/2023 As above Buy 187,912 57,203 57,203
31/05/2023 As above Buy 7,979 2,439 2,439
31/05/2023 As above Buy 87,007 26,486 26,486
31/05/2023 As above Buy 10,786 3,297 3,297
31/05/2023 As above Buy 117,596 35,798 35,798
31/05/2023 As above Buy 10,551 3,225 3,225
31/05/2023 As above Buy 115,031 35,017 35,017
31/05/2023 As above Buy 5,225 1,597 1,597
31/05/2023 As above Buy 56,982 17,346 17,346
31/05/2023 As above Buy 5,990 1,831 1,831
31/05/2023 As above Buy 65,293 19,876 19,876
31/05/2023 As above Buy 599 183 183
31/05/2023 As above Buy 6,544 1,992 1,992
31/05/2023 As above Buy 9,275 2,835 2,835
31/05/2023 As above Buy 101,116 30,781 30,781
Total Number of Securities 42,371,641

Page 6 of 6