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Perpetual Limited Major Shareholding Notification 2026

Apr 8, 2026

10538_rns_2026-04-08_7323523c-82db-4175-bd52-199bcf077fed.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Reliance Worldwide Corporation Limited (RWC)
ACN/ARSN
ACN 610 855 877
1. Details of substantial holder (1)
Name
Perpetual Limited and its related bodies corporate
ACN/ARSN (if applicable)
ACN 000 431 827
The holder ceased to be a
substantial holder on 07/04/2026
The previous notice was given to the company on 19/02/2026
The previous notice was dated 17/02/2026

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 of Person whose Nature of Consideration Class (6) and Person's votes
change relevant interest
changed
change (4) given in relation
to change (5)

number of
securities
affected
affected
Refer to Annexure A

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:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

==> picture [108 x 12] intentionally omitted <==

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

==> picture [443 x 82] intentionally omitted <==

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

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
Reliance Worldwide Corporation Limited (RWC) 28 Chapman Place, Eagle Farm, QLD 4009
----- End of picture text -----

Signature

print name
sign
here
Sylvie Dimarco
capacity
Company Secretary
date
09/04/2026

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 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) 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.

  • (5) 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.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is annexure ‘A’ referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Perpetual Limited ACN 000 431 827

ANNEXURE A

Sylvie Dimarco – Company Secretary, Perpetual Limited 09/04/2026

Entity Custodian Date Transaction
Type
Consideration
(Cash)
Class (Ordinary)
and number
Person's vote
affected
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-18 Purchase 1,555,711.41 479,418 479,418
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-18 Purchase 7,618,828.42 2,347,867 2,347,867
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-18 Purchase 1,188,916.08 366,384 366,384
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-23 Purchase 68,786.49 20,291 20,291
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-23 Purchase 86,241.60 25,440 25,440
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-23 Purchase 152,024.55 44,845 44,845
PIML HSBC Custody Nominees (Australia)
Limited
2026-02-23 Purchase 3,003,135.85 880,685 880,685
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-06 Purchase 2,427,218.25 775,370 775,370
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -323,926.32 -110,378 -110,378
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -1,026,144.27 -349,659 -349,659
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -77,776.18 -26,533 -26,533
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -61,379.66 -20,913 -20,913
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -194,432.01 -66,246 -66,246
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -246,384.56 -84,053 -84,053
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -405,417.07 -138,146 -138,146
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -97,342.61 -33,208 -33,208
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Sale -76,817.76 -26,173 -26,173
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Purchase 2,453,157.15 837,255 837,255
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Purchase 1,650,149.63 563,191 563,191
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-09 Purchase 4,924,260.55 1,680,635 1,680,635
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-10 Sale -100,149.27 -33,684 -33,684
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-10 Sale -126,221.26 -42,453 -42,453
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-10 Purchase 60,110.00 20,000 20,000
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-10 Purchase 751,375.00 250,000 250,000
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-11 Purchase 21,605.00 7,250 7,250
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-11 Purchase 526,238.20 176,590 176,590
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-11 Purchase 27,010.72 9,064 9,064
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-12 Purchase 923,714.91 315,401 315,401
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-16 Purchase 413,055.70 133,909 133,909
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-18 Sale -878,835.05 -277,673 -277,673
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-18 Sale -2,622,556.98 -828,612 -828,612
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-18 Sale -1,306,499.34 -412,796 -412,796
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-18 Sale -1,343,073.17 -424,459 -424,459
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-18 Sale -903,436.06 -285,518 -285,518
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-18 Sale -2,695,971.18 -852,023 -852,023
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-19 Purchase 57,147.30 18,142 18,142
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-19 Purchase 71,703.45 22,763 22,763
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-19 Purchase 202,667.85 64,339 64,339
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-23 Purchase 74,898.57 24,719 24,719
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-23 Purchase 211,715.19 69,873 69,873
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-23 Purchase 59,618.28 19,676 19,676
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-24 Purchase 29,464.14 9,474 9,474
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-24 Purchase 104,791.45 33,695 33,695
PIML HSBC Custody Nominees (Australia)
Limited
2026-03-24 Purchase 37,030.77 11,907 11,907
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-01 Sale -138,420.02 -45,641 -45,641
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-01 Sale -380,989.43 -125,623 -125,623
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-01 Sale -119,595.44 -39,434 -39,434
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -387,616.30 -132,973 -132,973
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -1,325,742.00 -454,800 -454,800
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -473,900.30 -162,573 -162,573
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale 418,830.00 138,000 138,000
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -418,830.00 -138,000 -138,000
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -418,830.00 -138,000 -138,000
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale 1,432,486.62 471,989 471,989
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -1,432,486.62 -471,989 -471,989
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -1,432,486.62 -471,989 -471,989
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale 512,059.13 168,718 168,718
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -512,059.13 -168,718 -168,718
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -512,059.13 -168,718 -168,718
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -57,815.16 -19,878 -19,878
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -45,317.34 -15,581 -15,581
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-02 Sale -163,626.39 -56,258 -56,258
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -38,759.37 -12,963 -12,963
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -110,818.83 -37,225 -37,225
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -43,840.81 -14,638 -14,638
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -139,943.96 -46,804 -46,804
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -400,123.69 -134,405 -134,405
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -158,294.74 -52,853 -52,853
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -49,448.62 -16,538 -16,538
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -141,383.68 -47,492 -47,492
PIML HSBC Custody Nominees (Australia)
Limited
2026-04-07 Sale -55,931.63 -18,675 -18,675
PIML JPMorgan Nominees Australia Limited 2026-02-23 Purchase 723,544.65 213,435 213,435
PIML JPMorgan Nominees Australia Limited 2026-03-09 Sale -3,407,805.92 -1,161,211 -1,161,211
PIML JPMorgan Nominees Australia Limited 2026-03-09 Sale -645,705.87 -220,002 -220,002
PIML JPMorgan Nominees Australia Limited 2026-03-09 Sale -818,240.15 -279,139 -279,139
PIML JPMorgan Nominees Australia Limited 2026-03-11 Purchase 238,102.00 79,900 79,900
PIML JPMorgan Nominees Australia Limited 2026-03-19 Purchase 633,039.75 200,965 200,965
PIML JPMorgan Nominees Australia Limited 2026-03-23 Purchase 661,418.70 218,290 218,290
PIML JPMorgan Nominees Australia Limited 2026-03-24 Purchase 327,206.21 105,211 105,211
PIML JPMorgan Nominees Australia Limited 2026-04-01 Sale -1,234,006.89 -406,887 -406,887
PIML JPMorgan Nominees Australia Limited 2026-04-02 Sale -4,185,528.99 -1,435,859 -1,435,859
PIML JPMorgan Nominees Australia Limited 2026-04-02 Sale 4,522,547.59 1,490,131 1,490,131
PIML JPMorgan Nominees Australia Limited 2026-04-02 Sale -4,522,547.59 -1,490,131 -1,490,131
PIML JPMorgan Nominees Australia Limited 2026-04-02 Sale -4,522,547.59 -1,490,131 -1,490,131
PIML JPMorgan Nominees Australia Limited 2026-04-02 Sale -507,204.59 -174,387 -174,387
PIML JPMorgan Nominees Australia Limited 2026-04-07 Sale -433,795.18 -145,082 -145,082
PIML JPMorgan Nominees Australia Limited 2026-04-07 Sale -1,240,298.58 -416,627 -416,627
PIML JPMorgan Nominees Australia Limited 2026-04-07 Sale -490,682.83 -163,834 -163,834
PIML National Nominees Pty Ltd 2026-02-18 Purchase 182,794.10 56,331 56,331
PIML National Nominees Pty Ltd 2026-03-06 Purchase 221,676.15 70,814 70,814