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PACIFIC CURRENT GROUP LIMITED Major Shareholding Notification 2026

Mar 25, 2026

65526_rns_2026-03-25_beb7a54a-2dd2-44f2-90ec-d4b5fe139ec6.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 PACIFIC CURRENT GROUP LIMITED (PAC) ACN/ARSN ACN 006 708 792

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate

ACN/ARSN (if applicable) ACN 000 431 827

There was a change in the interests of the substantial holder on 24/03/2026 The previous notice was given to the company on 28/11/2025 The previous notice was dated 26/11/2025

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)
Ordinary 2,574,403 8.537% 2,842,263 9.564%

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
Person's votes
affected
Refer to annexure A

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
Refer to annexure B

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:

The addresses of persons named in this form are as follows:
Name Address
Perpetual Limited (PPT) Level 14, 123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited (PIML) Level 14, 123 Pitt Street Sydney, NSW 2000
Pacific Current Group Limited (PAC) Level 3, 50 Bridge Street, Sydney, NSW, 2000

Signature

print name
sign here
Sylvie Dimarco
capacity
Company Secretary
date
26/03/2026

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 6 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 sections 608 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

  • (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.

  • (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) 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’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Perpetual Limited ACN 000 431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 26/03/2026

Entity Custodian Date Transaction
Type
Consideration
(Cash)
Class (Ordinary)
and number
Person's vote
affected
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-01 Purchase 122,862.91 12,186 12,186
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-01 Purchase 122,862.91 12,186 12,186
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-02 Purchase 307,350.00 30,000 30,000
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-02 Purchase 307,350.00 30,000 30,000
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-02 Purchase 204,900.00 20,000 20,000
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-02 Purchase 465,604.52 45,447 45,447
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-02 Purchase 3,450.88 337 337
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-09 Purchase 104.2 10 10
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-12 Purchase 44,031.91 4,234 4,234
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-18 Purchase 11,319.60 1,112 1,112
PIML HSBC Custody Nominees (Australia)
Limited
2025-12-18 Purchase 11,319.60 1,112 1,112
PIML HSBC Custody Nominees (Australia)
Limited
2026-01-15 Purchase 22,999.41 2,322 2,322
PIML HSBC Custody Nominees (Australia)
Limited
2026-01-19 Purchase 6,858.29 686 686
PIML HSBC Custody Nominees (Australia)
Limited
2026-01-28 Purchase 63,979.88 6,449 6,449
PIML HSBC Custody Nominees (Australia)
Limited
2026-01-29 Purchase 183,207.11 18,633 18,633
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-02 Purchase 4,698.74 478 478
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-03 Purchase 43,338.15 4,397 4,397
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-25 Purchase 366,700.00 36,670 36,670
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-25 Purchase 19,300.00 1,930 1,930
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-27 Purchase 1,060.00 106 106
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-03 Purchase 135,670.00 13,567 13,567
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-05 Purchase 470.4 48 48
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Purchase 38,800.00 4,000 4,000
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Purchase 507.21 53 53
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-10 Purchase 35,345.56 3,625 3,625
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-10 Purchase 2,252.37 231 231
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-11 Purchase 13,806.30 1,388 1,388
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-18 Purchase 41,716.52 4,161 4,161
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-24 Purchase 97,000.00 10,000 10,000
PIML National Nominees Pty Ltd 2026-01-28 Purchase 5,168.79 521 521
PIML National Nominees Pty Ltd 2026-01-29 Purchase 14,797.76 1,505 1,505
PIML National Nominees Pty Ltd 2026-02-02 Purchase 383.37 39 39
PIML National Nominees Pty Ltd 2026-02-03 Purchase 3,498.99 355 355
PIML National Nominees Pty Ltd 2026-03-13 Purchase 718.56 72 72

ANNEXURE B

This is annexure ‘B’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Perpetual Limited ACN 000 431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 26/03/2026

Holder of relevant
interest
Registered holder securities Persons entitled to be registered holder Number of
securities
Number of
votes
PIML HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,171,854 1,171,854
PIML HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
10,322 10,322
PIML HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
484,234 484,234
PIML HSBC Custody Nominees (Australia)
Limited
HSBC Custody Nominees (Australia)
Limited
1,085,249 1,085,249
PIML National Nominees Pty Ltd National Nominees Pty Ltd 90,604 90,604