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PEXA GROUP LIMITED Major Shareholding Notification 2025

Sep 11, 2025

65637_rns_2025-09-11_f32dce6e-6b5f-4a97-8d37-f23c7eaa70f1.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 LIMITED

ACN/ARSN 629 193 764

1. Details of substantial holder (1)

Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited

ACN/ARSN (if applicable) 006 027 121

The holder became a substantial holder on 09/09/2025

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 Shares/Stapled securities 8,887,053 8,887,053 5.00%

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 Refer to Appendix B

Nature of relevant interest (7)

Class and number of securities

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 Person entitled to be Class and number of securities registered as holder (8) securities Refer to Appendix B

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) Consideration (9) Class and number ofsecurities
Cash Non-cash
Refer to Appendix 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
N/A N/A

7. Addresses

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

Name Address
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
Signature
HarryKavadias ActingHead of Portfolio,Analysis and Implementation
sign here date12/09/2025

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.
    1. See the definition of "associate" in section 9 of the Corporations Act 2001.
    1. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
    1. The voting shares of a company constitute one class unless divided into separate classes.
    1. 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 interest in.
    1. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
    1. 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.

    1. 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".
    1. 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.
APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A
Date ofChange Persons whoserelevant interestchanged Nature of Change Consideration given inrelation to change Class of securities Number ofsecurities Persons votesaffected
29/08/2025 UniSuper On-Market Purchase 516,163 OrdinaryFullyPaid 34,888 34,888
1/09/2025 UniSuper On-Market Purchase 1,293,586 OrdinaryFullyPaid 85,080 85,080
2/09/2025 UniSuper On-Market Purchase 17,289 OrdinaryFullyPaid 1,149 1,149
2/09/2025 UniSuper On-Market Purchase 80,268 OrdinaryFullyPaid 5,248 5,248
2/09/2025 UniSuper On-Market Purchase 561,561 OrdinaryFullyPaid 36,758 36,758
3/09/2025 UniSuper On-Market Purchase 383,683 OrdinaryFullyPaid 24,736 24,736
3/09/2025 UniSuper Off-Market Purchase 515,976 OrdinaryFullyPaid 34,888 34,888
4/09/2025 UniSuper On-Market Purchase 478,087 OrdinaryFullyPaid 30,578 30,578
4/09/2025 UniSuper On-Market Purchase 42,279 OrdinaryFullyPaid 2,703 2,703
5/09/2025 UniSuper On-Market Purchase 781,512 OrdinaryFullyPaid 48,910 48,910
5/09/2025 UniSuper Off-Market Purchase 1,491,805 OrdinaryFullyPaid 88,063 88,063
8/09/2025 UniSuper On-Market Purchase 686,931 OrdinaryFullyPaid 43,260 43,260
9/09/2025 UniSuper On-Market Purchase 257,192 OrdinaryFullyPaid 16,055 16,055
9/09/2025 UniSuper On-Market Purchase 642,139 OrdinaryFullyPaid 40,015 40,015
3/09/2025 UniSuper Off-Market Sale -515,976 OrdinaryFullyPaid -34,888 -34,888
5/09/2025 UniSuper Off-Market Sale -1,491,805 OrdinaryFullyPaid -88,063 -88,063
9/09/2025 UniSuper On-Market Sale -127,819 OrdinaryFullyPaid -7,987 -7,987
TOTAL 361,393 361,393
APPENDIX A(REGAL AUSTRALIAN SMALL COMPANIES TRUST)
Date ofChange Persons whoserelevant interestchanged Nature of Change Consideration given inrelation to change Class of securities Number ofsecurities Persons votesaffected
9/09/2025 UniSuper On-Market Purchase Not Available (IndirectHolding) Ordinary Fully Paid 100,243 100,243
APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND)
Date ofChange Persons whoserelevant interestchanged Nature of Change Consideration given inrelation to change Class of securities Number ofsecurities Persons votesaffected
9/09/2025 UniSuper On-Market Sale Not Available (IndirectHolding) Ordinary Fully Paid -362,575 -362,575
APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B
Holder of relevanti Registered Holder ofsecurities Person entitled to beregistered as holder Nature of relevantinterest Class of securities Number ofsecurities Person'sVotes
nterest
UniSuper BNP Paribas NomineesPtyLimited UniSuper Power to control voting &disposal of securities Ordinary Fully Paid 8,460,916 8,460,916
Closing number of units 8,460,916 8,460,916
APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST) APPENDIX B(REGAL AUSTRALIAN SMALL COMPANIES TRUST)
Holder of relevantinterest Registered Holder ofsecurities Person entitled to beregistered as holder Nature of relevantinterest Class of securities Number ofsecurities Person'sVotes
UniSuper Ltd Regal FundsManagement PtyLimited Regal FundsManagement PtyLimited Relevant Interest underSection 608(3)(a) of theCorporations Act as aresult of holdings over 20%of the units in the Regal Ordinary Fully Paid 100,243 100,243
Australian SmallCompanies Trust
Closing number of units 100,243 100,24 3
APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND) APPENDIX B(RQI AUSTRALIAN LONG/SHORT FUND)
Holder of relevantinterest Registered Holder ofsecurities Person entitled to beregistered as holder Nature of relevantinterest Class of securities Number ofsecurities Person'sVotes
UniSuper Ltd Relevant Interest underSection 608(3)(a) of thei 325,894
iSuper Ltd The Trust Company (REServices) Limited The Trust Company (REServices) Limited Corporatons Act as aresult of holdings over 20%of the units in the RQIAustralian Long/ShortFund Ordinary Fully Paid 325,894 325,89
Closing number of units 325,894 325,89 4
TOTAL 8,887,053 8,887,05 3