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PEXA GROUP LIMITED Major Shareholding Notification 2026

Apr 7, 2026

65637_rns_2026-04-07_196da416-7587-498c-b58a-a9ce3032b01c.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 01/04/2026

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 8,884,214 8,884,214 5.05%

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) Class and number of securities 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:

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 Implementation
sign here
date
08/04/2026
Signature
HarryKavadias
ActingHead of Portfolio Implementation
sign here
date
08/04/2026
sign here
date
08/04/2026

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 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 interest in.

  • 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 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.

  • 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.

APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A APPENDIX A
Date of
Change
Persons whose
relevant interest
changed
Nature of Change Consideration given in
relation to change
Class of securities Number of
securities
Persons votes
affected
24/02/2026 UniSuper On-Market Sale -706,816 OrdinaryFullyPaid -50,000 -50,000
24/02/2026 UniSuper On-Market Sale -842,694 OrdinaryFullyPaid -59,342 -59,342
25/02/2026 UniSuper On-Market Sale -663,548 OrdinaryFullyPaid -46,664 -46,664
26/02/2026 UniSuper On-Market Sale -513,151 OrdinaryFullyPaid -35,954 -35,954
27/02/2026 UniSuper On-Market Sale -616,138 OrdinaryFullyPaid -40,841 -40,841
17/03/2026 UniSuper On-Market Sale -1,147,109 OrdinaryFullyPaid -75,000 -75,000
17/03/2026 UniSuper On-Market Sale -3,199,042 OrdinaryFullyPaid -209,159 -209,159
1/04/2026 UniSuper On-Market Purchase 11,630 OrdinaryFullyPaid 940 940
1/04/2026 UniSuper On-Market Purchase 5,505,416 OrdinaryFullyPaid 430,881 430,881
TOTAL -85,139 -85,139
APPENDIX A(TEN CAP AUSTRALIAN LONG/SHORT FUND)
Date of
Change
Persons whose
relevant interest
changed
Nature of Change Consideration given in
relation to change
Class of securities Number of
securities
Persons votes
affected
1/04/2026 UniSuper On-Market Purchase Not Available (Indirect
Holding)

Ordinary Fully Paid
177,872 177,872
APPENDIX A(RQI AUSTRALIAN LONG/SHORT FUND)
Date of
Change
Persons whose
relevant interest
changed
Nature of Change Consideration given in
relation to change
Class of securities Number of
securities
Persons votes
affected
30/03/2026 UniSuper On-Market Sale Not Available (Indirect
Holding)

Ordinary Fully Paid
-70,090 -70,090
APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B APPENDIX B
Holder of relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper BNP Paribas Nominees
PtyLimited
UniSuper Power to control voting &
disposal of securities
Ordinary Fully Paid 8,556,716 8,556,716
Closing number of units 8,556,716 8,556,716
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 relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper Ltd The Trust Company (RE
Services) Limited
The Trust Company (RE
Services) Limited
Relevant Interest under
Section 608(3)(a) of the
Corporations Act as a
result of holdings over 20%
of the units in the RQI
Australian Long/Short
Fund

Ordinary Fully Paid
149,626 149,626
Closing number of units 149,626 149,626
APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND) APPENDIX B(TEN CAP AUSTRALIAN LONG/SHORT FUND)
Holder of relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities Number of
securities
Person's
Votes
UniSuper Ltd Ten Cap Investment
Management Pty
Limited
Ten Cap Investment
Management Pty
Limited
Relevant Interest under
Section 608(3)(a) of the
Corporations Act as a
result of holdings over 20%
of the units in the Ten Cap
Australian Long/Short
Fund

Ordinary Fully Paid
177,872 177,872
Closing number of units 177,872 177,872
TOTAL 8,884,214 8,884,214