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PEXA GROUP LIMITED — Major Shareholding Notification 2025
Sep 1, 2025
65637_rns_2025-09-01_60a48594-bfe6-4cde-88da-003dff6f85ab.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 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 ceased to be a substantial holder on 28/09/2025 The previous notice was given to the company on 20/05/2025 The previous notice was dated 20/05/2025
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:
| to the company or scheme are as fo | to the company or scheme are as fo | to the company or scheme are as fo | llows: | llows: | llows: | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of change | Person wh | ose | Nature of change | Co | nsideration | Class and | Person's votes | |||
| relevantinterestchanged | (6) | given in relationto change (7) | number ofsecuritiesaffected | affected | ||||||
| Refer to Appendix A |
3. 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) | Name and ACN/ARSN (if applicable) | Name and ACN/ARSN (if applicable) | Name and ACN/ARSN (if applicable) | Nature of association | Nature of association | Nature of association | Nature of association | |
|---|---|---|---|---|---|---|---|---|
| N/A | N/A | |||||||
| 4. AddressesThe addresses of persons | named in this form are as follows: | |||||||
| Name | Add | ress | ||||||
| UniSuper Limited | Level 1, 385 Bourke Street, Melbourne VIC 3000 | |||||||
| UniSuper Management Pty Limited | Level 1, 385 Bourke Street, Melbourne VIC 3000 | |||||||
| SignatureHarryKavadias | lementation | |||||||
| Manager - Portfo | lio Analysis & Imp | |||||||
| sign heredate2/09/2025 |
| APPENDIX A | APPENDIX A | APPENDIX A | APPENDIX A | APPENDIX A | APPENDIX A | APPENDIX A |
|---|---|---|---|---|---|---|
| Date ofChange | Persons whoserelevant interestchanged | Nature of Change | Considerationgiven in relationto change | Class of securities | Number ofsecurities | Persons votesaffected |
| 15/05/2025 | UniSuper | UniSuper OpeningBalan | N/A | OrdinaryFullyPaid | 7,324,933 | 7,324,933 |
| 16/05/2025 | UniSuper | On-Market Purchase | 92,367 | Fully paid stapled securities | 7,623 | 7,623 |
| 19/05/2025 | UniSuper | On-Market Purchase | 114,482 | Fully paid stapled securities | 8,950 | 8,950 |
| 20/05/2025 | UniSuper | On-Market Purchase | 295,422 | Fully paid stapled securities | 23,826 | 23,826 |
| 21/05/2025 | UniSuper | On-Market Purchase | 314,302 | Fully paid stapled securities | 25,489 | 25,489 |
| 22/05/2025 | UniSuper | On-Market Purchase | 25,367 | Fully paid stapled securities | 2,064 | 2,064 |
| 23/05/2025 | UniSuper | On-Market Purchase | 7,289 | Fully paid stapled securities | 575 | 575 |
| 4/06/2025 | UniSuper | On-Market Purchase | 1,189,902 | Fully paid stapled securities | 92,800 | 92,800 |
| 2/07/2025 | UniSuper | On-Market Purchase | 5,010,806 | Fully paid stapled securities | 382,000 | 382,000 |
| 22/07/2025 | UniSuper | On-Market Purchase | 643,701 | Fully paid stapled securities | 51,096 | 51,096 |
| 18/08/2025 | UniSuper | On-Market Purchase | 575,894 | Fully paid stapled securities | 35,519 | 35,519 |
| 19/08/2025 | UniSuper | On-Market Purchase | 389,685 | Fully paid stapled securities | 23,895 | 23,895 |
| 20/08/2025 | UniSuper | On-Market Purchase | 343,304 | Fully paid stapled securities | 20,844 | 20,844 |
| 20/08/2025 | UniSuper | On-Market Purchase | 194,758 | Fully paid stapled securities | 11,846 | 11,846 |
| 28/08/2025 | UniSuper | On-Market Purchase | 1,492,346 | Fully paid stapled securities | 88,063 | 88,063 |
| TOTAL | 8,099,523 | 8,099,523 |
| APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) | APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) | APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) | APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) | APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) | APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) | APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND) |
|---|---|---|---|---|---|---|
| Date ofChange | Persons whoserelevant interestchanged | Nature of Change | Considerationgiven in relationto change | Class of securities | Number ofsecurities | Persons votesaffected |
| 28/08/2025 | UniSuper | On-Market Purchase | Not Available(Indirect Holding) | Ordinary Fully Paid | 362,575 | 362,575 |
| APPENDIX A(RQI AUSTRALIAN LONG/SHORT FUND) | ||||||
| Date ofChange | Persons whoserelevant interestchanged | Nature of Change | Considerationgiven in relationto change | Class of securities | Number ofsecurities | Persons votesaffected |
| 28/08/2025 | UniSuper | On-Market Purchase | Not Available(Indirect Holding) | Ordinary Fully Paid | 325,894 | 325,894 |
Opening number of units 8,895,847 Closing number of units 8,787,992