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REGION GROUP Major Shareholding Notification 2024

Dec 18, 2024

65695_rns_2024-12-18_f58d078e-0438-4273-a63f-4f8fee54a9cf.pdf

Major Shareholding Notification

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Notice of change of interests of substantial holder Section 671B Corporations Act 2001 Form 604

To Company Name/Scheme Region Group
ACN/ARSN Region Re Ltd (ABN 47 158 809 851), Region Management Trust (ARSN 160 612 626), Region Retail Trust (ARSN 160 612 788)
1. Details of substantial holder (1)
Name First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A
ACN/ARSN (if applicable) 630 725 558
There was a change in the interests of thesubstantial holder on 17-12-2024
The previous notice was given to the company on 02-04-2024
The previous notice was dated 28-03-2024

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Fully Paid ordinary shares 74,472,524 6.41% 60,454,136 5.20%

*Note these securities are comprised of 52,238,637 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 8,215,499 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 17 December 2024, has informed it that it has voting power prior to the date of this notice.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:

Date ofchange Person whoserelevant interestchanged Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecuritiesaffected Person's votesaffected
See annexure B to thisnotice

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registeredholder ofsecurities Person entitledto be registeredas holder (8) Nature ofrelevantinterest (6) Class andnumber ofsecurities Person's votes
First Sentier Investors RQIPty Ltd ACN 133 312 017 Citibank N A HongKong Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 126,246 Fully Paid ordinaryshares 126,246
First Sentier Investors RQIPty Ltd ACN 133 312 017 JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 1,140,986 Fully Paid ordinaryshares 1,140,986
First Sentier Investors RQIPty Ltd ACN 133 312 017 Northern TrustSingapore Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 118,484 Fully Paid ordinaryshares 118,484
First Sentier Investors(Australia) IM Ltd ACN 114194 311 BNP Paribas Securities Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 1,495,154 Fully Paid ordinaryshares 1,495,154
First Sentier Investors(Australia) IM Ltd ACN 114194 311 Brown BrothersHarriman Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 8,722,312 Fully Paid ordinaryshares 8,722,312
First Sentier Investors(Australia) IM Ltd ACN 114194 311 CITIGROUP GLOBALMARKETS INC Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 3,531,585 Fully Paid ordinaryshares 3,531,585
First Sentier Investors(Australia) IM Ltd ACN 114194 311 Citibank N A HongKong Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 17,973,615 Fully Paid ordinaryshares 17,973,615
First Sentier Investors(Australia) IM Ltd ACN 114194 311 JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 2,043,648 Fully Paid ordinaryshares 2,043,648
First Sentier Investors(Australia) IM Ltd ACN 114194 311 Northern TrustCompany Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 6,518,498 Fully Paid ordinaryshares 6,518,498
First Sentier Investors(Australia) IM Ltd ACN 114194 311 Northern TrustSingapore Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 9,280,765 Fully Paid ordinaryshares 9,280,765
First Sentier Investors(Australia) IM Ltd ACN 114194 311 State Street GlobalAdvisors (Australia)Limited Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. 1,287,344 Fully Paid ordinaryshares 1,287,344
Mitsubishi UFJ FinancialGroup Mitsubishi UFJFinancial Group Mitsubishi UFJ Financial Group Inc. (MUFG) owns100% of First Sentier Investors Holdings Pty Limited(indirectly) and has informed First Sentier InvestorsHoldings Pty Limited that it has a relevant interest inthe shares noted in this column. Accordingly, FirstSentier Investors Holdings Pty Limited has a relevantinterest or voting power in those shares pursuant tosection 608(3) or section 12(2)(a) of the CorporationsAct (as relevant). MUFG has not provided any furtherdetails of that relevant interest - accordingly notransaction information is recorded in Appendix B orholder information is recorded in Section 4. Referenceis made to any subsequent filing of MUFG which willreflect this interest. 8,215,499 Fully Paid ordinaryshares 8,215,499

5. 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) Nature of association

6. Addresses

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

Name Address
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Financial Group 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name capacity Company Secretary Rachel Lim

sign here date 19-12-2024

Annexure A

Rachel Lim

Company Secretary

Dated the 19/12/2024

SCHEDULE

First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital LLP (Company No. OC412196) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) SI Holdings Limited (Company No. SC109439) AlbaCore Capital Group Limited (Company No. 727871) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) CFSIM Limited (Company No. 00153197) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) FSSA (Singapore) Limited (Company No. UEN 202421579R) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) FSIB LTD (Registration No. 26193) AlbaCore Capital (UK) Limited (Company No. 10220978) FSSA Holdings Limited (Company No. UEN 202418662W) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) AlbaCore Capital Limited (Company No. 581750)

Annexure B

Rachel Lim

Company Secretary

Dated the 19/12/2024

Date of change Person whose relevant interest changed Nature of change Considerationgiven in relationto change Class and number of securitiesaffected Person's votesaffected
02/04/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 73,800.87 31,318 Fully Paid ordinaryshares 31,318
03/04/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 7,588.61 3,343 Fully Paid ordinaryshares 3,343
04/04/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 49,937.50 21,250 Fully Paid ordinaryshares 21,250
04/04/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 75,574.27 32,817 Fully Paid ordinaryshares 32,817
05/04/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 180,557.92 79,279 Fully Paid ordinaryshares 79,279
12/04/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 18,114.80 7,876 Fully Paid ordinaryshares 7,876
16/04/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 41,912.68 19,226 Fully Paid ordinaryshares 19,226
19/04/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 26,818.36 12,302 Fully Paid ordinaryshares 12,302
22/04/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 19,929.78 9,018 Fully Paid ordinaryshares 9,018
30/04/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 43,626.00 19,830 Fully Paid ordinaryshares 19,830
30/04/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 55,359.10 25,193 Fully Paid ordinaryshares 25,193
02/05/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 773,380.55 356,052 Fully Paid ordinaryshares 356,052
02/05/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 46,066.84 21,227 Fully Paid ordinaryshares 21,227
09/05/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 6,658.39 3,043 Fully Paid ordinaryshares 3,043
09/05/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 32,451.96 14,618 Fully Paid ordinaryshares 14,618
10/05/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 91,650.47 41,861 Fully Paid ordinaryshares 41,861
15/05/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 140,878.57 64,921 Fully Paid ordinaryshares 64,921
17/05/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 21,686.75 9,725 Fully Paid ordinaryshares 9,725
30/05/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Sale 81,158.39 37,664 Fully Paid ordinaryshares 37,664
30/05/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Sale 841,162.81 390,367 Fully Paid ordinaryshares 390,367
31/05/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 41,086.15 19,166 Fully Paid ordinaryshares 19,166
04/06/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 64,264.20 30,030 Fully Paid ordinaryshares 30,030
11/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 56,091.41 25,677 Fully Paid ordinaryshares 25,677
13/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 172,490.07 78,071 Fully Paid ordinaryshares 78,071
13/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 407,912.68 184,626 Fully Paid ordinaryshares 184,626
13/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 46,669.16 21,123 Fully Paid ordinaryshares 21,123
13/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 66,222.35 29,973 Fully Paid ordinaryshares 29,973
14/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 33,721.30 15,346 Fully Paid ordinaryshares 15,346
14/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 4,482.70 2,040 Fully Paid ordinaryshares 2,040
20/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 285,466.40 127,049 Fully Paid ordinaryshares 127,049
20/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Sale 320,116.50 143,550 Fully Paid ordinaryshares 143,550
28/06/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 21,328.64 9,912 Fully Paid ordinaryshares 9,912
28/06/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 44,200.28 20,948 Fully Paid ordinaryshares 20,948
02/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 298,345.36 140,378 Fully Paid ordinaryshares 140,378
02/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 87,328.58 41,090 Fully Paid ordinaryshares 41,090
02/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 50,099.70 23,573 Fully Paid ordinaryshares 23,573
09/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 88,642.08 41,616 Fully Paid ordinaryshares 41,616
12/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 183,877.01 80,786 Fully Paid ordinaryshares 80,786
12/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 30,867.46 13,598 Fully Paid ordinaryshares 13,598
17/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 702,008.90 302,577 Fully Paid ordinaryshares 302,577
17/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 161,256.23 69,504 Fully Paid ordinaryshares 69,504
17/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 277,741.49 119,711 Fully Paid ordinaryshares 119,711
17/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 30,977.98 13,352 Fully Paid ordinaryshares 13,352
18/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Sale 77,174.82 33,745 Fully Paid ordinaryshares 33,745
19/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 14,391.80 6,340 Fully Paid ordinaryshares 6,340
22/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 34,946.24 15,601 Fully Paid ordinaryshares 15,601
22/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 27,177.21 12,258 Fully Paid ordinaryshares 12,258
23/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 74,156.42 33,254 Fully Paid ordinaryshares 33,254
25/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 173,915.64 79,712 Fully Paid ordinaryshares 79,712
25/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 37,762.59 17,308 Fully Paid ordinaryshares 17,308
25/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 491,760.27 225,392 Fully Paid ordinaryshares 225,392
25/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 19,745.29 9,050 Fully Paid ordinaryshares 9,050
25/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 24,912.84 11,222 Fully Paid ordinaryshares 11,222
25/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 217,806.91 99,829 Fully Paid ordinaryshares 99,829
25/07/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 25,140.88 11,523 Fully Paid ordinaryshares 11,523
30/07/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 680,175.71 305,642 Fully Paid ordinaryshares 305,642
07/08/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Sale 56,822.23 26,033 Fully Paid ordinaryshares 26,033
08/08/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 29,723.58 13,389 Fully Paid ordinaryshares 13,389
16/08/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 27,779.70 12,570 Fully Paid ordinaryshares 12,570
19/08/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 157,964.10 71,155 Fully Paid ordinaryshares 71,155
19/08/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 49,107.52 21,923 Fully Paid ordinaryshares 21,923
28/08/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 26,041.98 11,523 Fully Paid ordinaryshares 11,523
28/08/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Sale 1,765,130.06 781,031 Fully Paid ordinaryshares 781,031
29/08/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 64,128.96 28,629 Fully Paid ordinaryshares 28,629
30/08/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 149,932.92 66,342 Fully Paid ordinaryshares 66,342
16/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 108,128.25 46,401 Fully Paid ordinaryshares 46,401
16/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 265,705.47 114,022 Fully Paid ordinaryshares 114,022
16/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 175,625.39 75,366 Fully Paid ordinaryshares 75,366
16/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 114,103.14 48,965 Fully Paid ordinaryshares 48,965
16/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 93,242.29 40,013 Fully Paid ordinaryshares 40,013
16/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 69,664.32 29,895 Fully Paid ordinaryshares 29,895
16/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 118,619.26 50,903 Fully Paid ordinaryshares 50,903
17/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 158,287.96 68,116 Fully Paid ordinaryshares 68,116
17/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 55,548.12 23,904 Fully Paid ordinaryshares 23,904
17/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 70,666.76 30,410 Fully Paid ordinaryshares 30,410
17/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 64,413.41 27,719 Fully Paid ordinaryshares 27,719
17/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 41,500.74 17,859 Fully Paid ordinaryshares 17,859
17/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 67,973.47 29,251 Fully Paid ordinaryshares 29,251
17/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 104,626.77 45,024 Fully Paid ordinaryshares 45,024
18/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 20,846.51 8,947 Fully Paid ordinaryshares 8,947
20/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 357,829.84 154,237 Fully Paid ordinaryshares 154,237
20/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 80,693.12 34,192 Fully Paid ordinaryshares 34,192
23/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 19,746.75 8,475 Fully Paid ordinaryshares 8,475
23/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 117,217.64 50,308 Fully Paid ordinaryshares 50,308
23/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 116,484.82 49,587 Fully Paid ordinaryshares 49,587
23/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 90,918.93 39,021 Fully Paid ordinaryshares 39,021
23/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 28,022.91 12,027 Fully Paid ordinaryshares 12,027
24/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 45,066.56 19,096 Fully Paid ordinaryshares 19,096
25/09/2024 First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 47,159.80 20,068 Fully Paid ordinaryshares 20,068
25/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 255,548.03 108,985 Fully Paid ordinaryshares 108,985
25/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 996,448.55 424,961 Fully Paid ordinaryshares 424,961
25/09/2024 First Sentier Investors (Australia) IM Ltd ACN 114194 311 Purchase 92,607.88 39,495 Fully Paid ordinaryshares 39,495
194 311 Purchase 297,032.23 shares 126,677
194 311 Purchase 83,599.15 shares 35,653
194 311 Purchase 367,990.57 shares 156,939
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 98,964.27 shares 42,463
194 311 Purchase 262,118.16 shares 111,787
First Sentier Investors (Australia) RE Ltd ACN006 464 428 Sale 180,937.48 shares 77,228
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 2,404.84 shares 1,019
First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 47,195.57 shares 20,791
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 7,504.62 shares 3,306
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 14,934.08 shares 6,608
194 311 Sale 201,182.86 shares 88,541
First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 31,611.16 shares 13,804
First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 14,186.55 shares 6,195
194 311 Sale 20,753.68 shares 8,980
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 48,992.26 shares 21,394
194 311 Sale 801,342.50 shares 350,000
194 311 Sale 320,659.14 shares 139,508
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 19,824.72 shares 8,772
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 83,075.34 shares 36,759
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 67,994.36 shares 30,086
First Sentier Investors RQI Pty Ltd ACN 133 312017 Purchase 24,577.32 shares 11,274
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 8,037.30 shares 3,670
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 8,037.30 shares 3,670
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 40,744.65 shares 18,951
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 155,892.57 shares 73,189
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 7,793.67 shares 3,659
194 311 Sale 1,144,187.02 shares 534,492
194 311 Sale 1,522,028.18 shares 692,429
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 604,924.34 shares 286,694
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 7,056,871.79 shares 3,344,489
First Sentier Investors RQI Pty Ltd ACN 133 312017 Sale 15,752,559.48 shares 7,465,668
First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114 126,677 Fully Paid ordinary35,653 Fully Paid ordinary156,939 Fully Paid ordinary42,463 Fully Paid ordinary111,787 Fully Paid ordinary77,228 Fully Paid ordinary1,019 Fully Paid ordinary20,791 Fully Paid ordinary3,306 Fully Paid ordinary6,608 Fully Paid ordinary88,541 Fully Paid ordinary13,804 Fully Paid ordinary6,195 Fully Paid ordinary8,980 Fully Paid ordinary21,394 Fully Paid ordinary350,000 Fully Paid ordinary139,508 Fully Paid ordinary8,772 Fully Paid ordinary36,759 Fully Paid ordinary30,086 Fully Paid ordinary11,274 Fully Paid ordinary3,670 Fully Paid ordinary3,670 Fully Paid ordinary18,951 Fully Paid ordinary73,189 Fully Paid ordinary3,659 Fully Paid ordinary534,492 Fully Paid ordinary692,429 Fully Paid ordinary286,694 Fully Paid ordinary3,344,489 Fully Paid ordinary7,465,668 Fully Paid ordinary