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RAREX LIMITED Major Shareholding Notification 2025

Oct 21, 2025

65681_rns_2025-10-21_d268a1eb-b28e-47a1-a159-87115a34d195.pdf

Major Shareholding Notification

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Level 5, 126 Phillip Street, Sydney NSW 2000

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

GPO Box 5193, Sydney NSW 2000

Holdings Range Report

RareX Limited

Security Class(es): REEOWC25 - OPTIONS @ $0.035 EXPIRING 22/10/2028 (W/C) Price per security: $0.0350

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As at Date: 22-Oct-2025

Holding Ranges Holders Total Units % Issued Share Capital
above 0 up to and including 1,000 0 0 0.00%
above 1,000 up to and including 5,000 1 2,196 0.00%
above 5,000 up to and including 10,000 0 0 0.00%
above 10,000 up to and including 100,000 16 909,178 0.85%
above 100,000 121 105,906,807 99.15%
TOTALS 138 106,818,181 100.00%

Based on the price per security, number of holders with an unmarketable holding: 1, with a total 2,196, amounting to 0.00% of Issued Capital. Report generated on 22-Oct-2025 at 10:41 AM

Level 5, 126 Phillip Street, Sydney NSW 2000

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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GPO Box 5193, Sydney NSW 2000

Top Holders Grouped Report

RareX Limited

Security Class(es): REEOWC25 - OPTIONS @ $0.035 EXPIRING 22/10/2028 (W/C) Display Top: 20

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As at Date: 22-Oct-2025

Position Holder Name Holding % IC
1 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 6,833,075 6.40%
2 NORFOLK CAPITAL MANAGEMENT PTY LTD 6,818,181 6.38%
3 BNP PARIBAS NOMS PTY LTD 6,136,364 5.74%
4 MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED 5,681,819 5.32%
5 CITICORP NOMINEES PTY LIMITED 4,772,727 4.47%
6 HAWKSBURN CAPITAL PTE LTD
4,545,455 4.26%
7 J P MORGAN NOMINEES AUSTRALIA PTY LIMITED 4,545,454 4.26%
8 NETWEALTH INVESTMENTS LIMITED
4,396,686 4.12%
9 BILGOLA NOMINEES PTY LIMITED 3,409,091 3.19%
10 PALISADES INVESTMENTS LTD 2,924,771 2.74%
11 BLJ TECHNOLOGIES PTY LTD 2,877,909 2.69%
12 PALISADES INVESTMENTS LTD 2,000,000 1.87%
13 SMERALDA PTY LTD
1,874,652 1.76%

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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Level 5, 126 Phillip Street, Sydney NSW 2000

GPO Box 5193, Sydney NSW 2000

Position Holder Name Holding % IC
14 CHIFLEY PORTFOLIOS PTY LTD
1,818,182 1.70%
15 YUCAJA PTY LTD
1,772,727 1.66%
16 DRM TECHNOLOGIES PTY LTD 1,753,144 1.64%
17 BLUE HEELER CAPITAL PTY LTD 1,494,594 1.40%
18 SALONA NOMINEES PTY LTD
1,475,320 1.38%
19 MR THOMAS PAUL CAVANAGH
1,470,682 1.38%
20 P & N BURKE INVESTMENTS PTY LTD
1,250,000 1.17%
TOTALS 67,850,833 63.52%
Total Issued Capital 106,818,181 100.00%

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Report generated on 22-Oct-2025 at 10:40 AM