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PEXA GROUP LIMITED Major Shareholding Notification 2024

Mar 19, 2024

65637_rns_2024-03-19_dfad8108-d06d-4787-b32d-3d6a0369c02d.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/ Scheme Pexa Group Ltd
ACN/ ARSN 629 193 764
1. Details of substantial holder (1)Name Aware Super Pty Ltd as trustee of Aware Super
ACN/ ARSN (if applicable) 11 118 202 672
The holder became a substantial holder on 18/03/2024
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)
FPO 9,581,088 9,581,088 5.40%

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
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226460 365) Beneficial owner FPO - 9,475,464
Aware Financial Services Australia Limited (ABN 86 003 742 756) Beneficial owner FPO - 105,624

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 ofsecurities Person entitled to be registered asholder (8) Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee ofAware Super (ABN 53 226 460 365) State Street AustraliaLimited Aware Super Pty Ltd (ABN 11 118202 672) as trustee of Aware Super(ABN 53 226 460 365) FPO - 9,475,464
Aware Financial Services Australia Limited (ABN 86 003742 756) State Street AustraliaLimited Aware Financial Services AustraliaLimited (ABN 86 003 742 756) FPO - 105,624

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 Consideration (9) Number of FPO Shares
acquisition Cash Non-cash
Refer to Annexure A

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
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226460 365) No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756) No Change

7. Addresses

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

Name Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226460 365) Level 28, 388 George Street, Sydney, NSW 2000
Aware Financial Services Australia Limited (ABN 86 003 742 756) Level 28, 388 George Street, Sydney, NSW 2000
Signature
Print name IAN PENDLETON Capacity COMPANY SECRETARY
Sign here Date 20 03// 2024
603 page 2/2 15 July 2001
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 anannexure 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 namesand 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 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
(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 outthe terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompanythis 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 whichthe 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 A

This is annexure A of page 1 referred to in form 603 Notice of initial substantial holder

Holder of relevant interest Consideration (9)Date of Number of FPO Shares
acquisition Cash Non-cash
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 23/02/2024 29,944.49 N/A 2,481
365)
Aware Financial Services Australia Limited 23/02/2024 917.29 N/A 76
(ABN 86 003 742 756)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 26/02/2024 N/A21,250.66 1,774
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 26/02/2024 16,807.81 N/A 1,402
365)
Aware Financial Services Australia Limited 26/02/2024 646.86 N/A 54
(ABN 86 003 742 756)
Aware Financial Services Australia Limited 26/02/2024 515.50 N/A 43
(ABN 86 003 742 756)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 18/03/202414,366,102.03 N/A 1,140,494
365)