PEXA GROUP LIMITED — Major Shareholding Notification 2024

Apr 4, 2024

603 page 1/3 15 July 2001

		Form603Corporations Act 2001Section 671BNotice of initial substantialholder	Form603Corporations Act 2001Section 671BNotice of initial substantialholder
To Company Name/SchemePEXA GROUP LTDACN/ARSN629 193 7641. Details of substantial holder (1)NameYARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDSMANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENTHOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTYLTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO);TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSALINVESTMENT HOLDINGS LTD (UNIVERSAL)ACN/ARSN (if applicable)See aboveThe holder became a substantial holder on03/04/20242. Details of voting powerThe 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 securitiesPerson's votes(5)Voting power(6)Ordinary Fully Paid Shares8,892,3378,892,3375.01%3. Details of relevant interestsThe nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became asubstantial holder are as follows:Holder of relevant interestNature of relevant interest (7)Class and number of securitiesYCMLRelevant interest pursuant to s608(3)(b) of the CorporationsAct (CA), being a relevant interest held through a bodycorporate (TA SP Australia TopCo Pty Limited (TOPCO), AAAustralia FinCo Pty Limited (FINCO), Yarra CapitalManagement Holding Pty Ltd (YCMH), Yarra FundsManagement Limited (YFM)) that YCML controlsOrdinary Fully Paid Shares/8,892,337UNIVERSALRelevant interest pursuant to s608(3)(b) of the CA, being arelevant interest held through a body corporate (TOPCO) thatUNIVERSAL controlsOrdinary Fully Paid Shares /8,892,337YCMHRelevant interest pursuant to s608(3)(b) of the CorporationsAct (CA), being a relevant interest held through a bodycorporate (YCML) that YCMH controlsOrdinary Fully Paid Shares /8,892,337YFMRelevant interest pursuant to s608(1) of the CA, being thepower to exercise or control the exercise of a right to voteattached to the securities and/or the power to dispose ofsecurities as investment manager of trustee.Ordinary Fully Paid Shares /8,892,337YMNRelevant interest pursuant to s608(3)(a) of the CA, being arelevant interest held through a body corporate (YCMH) inwhich YMN's voting power is more than 20%Ordinary Fully Paid Shares /8,892,337		PEXA GROUP LTD
		629 193 764
		YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDSMANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENTHOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTYLTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO);TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSALINVESTMENT HOLDINGS LTD (UNIVERSAL)
		See above
Holder of relevant interest	Nature of relevant interest (7)		Class and number of securities
YCML	Relevant interest pursuant to s608(3)(b) of the CorporationsAct (CA), being a relevant interest held through a bodycorporate (TA SP Australia TopCo Pty Limited (TOPCO), AAAustralia FinCo Pty Limited (FINCO), Yarra CapitalManagement Holding Pty Ltd (YCMH), Yarra FundsManagement Limited (YFM)) that YCML controls		Ordinary Fully Paid Shares/8,892,337
UNIVERSAL	Relevant interest pursuant to s608(3)(b) of the CA, being arelevant interest held through a body corporate (TOPCO) thatUNIVERSAL controls		Ordinary Fully Paid Shares /8,892,337
YCMH	Relevant interest pursuant to s608(3)(b) of the CorporationsAct (CA), being a relevant interest held through a bodycorporate (YCML) that YCMH controls		Ordinary Fully Paid Shares /8,892,337
YFM	Relevant interest pursuant to s608(1) of the CA, being thepower to exercise or control the exercise of a right to voteattached to the securities and/or the power to dispose ofsecurities as investment manager of trustee.		Ordinary Fully Paid Shares /8,892,337
YMN	Relevant interest pursuant to s608(3)(a) of the CA, being arelevant interest held through a body corporate (YCMH) inwhich YMN's voting power is more than 20%		Ordinary Fully Paid Shares /8,892,337

	FINCO	Relevant interest pursuant to s608(3)(a) of the CA, being arelevant interest held through a body corporate (YCMH) inwhich FINCO's voting power is more than 20%	603page 2/3 15 July 2001Ordinary Fully Paid Shares /8,892,337Ordinary Fully Paid Shares /8,892,337
	TOPCO	Relevant interest pursuant to s608(3)(b) of the CA, being arelevant interest held through a body corporate (FINCO) thatTOPCO controls	Ordinary Fully Paid Shares /8,892,337

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph3 above are as follows:

Holder of relevantinterest	Registered holder of securities	Person entitled to be registered asholder (8)	Class and number ofsecurities
All substantialholders named in1 above	Citigroup Pty Limited	YFM as the responsibleentity for a range ofmanaged investmentschemes	Ordinary FullyPaid Shares /725,446
All substantialholders named in1 above	Citigroup Pty Limited ; JP Morgan NomineesAustralia Ltd; National Australia Bank AssetServicing; Northern Trust Company; StateStreet Australia Limited	Various Clients of YFM	Ordinary FullyPaid Shares /8,166,891

5. Consideration

The consideration paid for each relevant interest referred to in paragraph3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevantinterest	Date of acquisition	Consideration (9)		Class and number ofsecurities
		Cash	Non-cash
All substantialholders names in 1above	3 December 2023 to 3 April2024	$26,969,572	-	2,029,832 ordinaryfully paid shares

6. Associates-

The reasons the persons named in paragraph3 above are associates of the substantial holder are as follows:

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

7. Addresses

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

Name	Address
YCML	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YCMH	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YFM	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YMN	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
FINCO	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
TOPCO	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
UNIVERSAL	3RD FLOOR,DEVONSHIRE HOUSE 1 MAYFAIR PLACE,LONDON W1J 8AJ,UNITED KINGDOM

603 page 3/3 15 July 2001

Signature

print name Garvin Louie capacity COMPANY SECRETARY OF YFM

sign here

date 03 / 04 / 2024