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REGIS RESOURCES LIMITED Major Shareholding Notification 2023

Jul 13, 2023

65733_rns_2023-07-13_8e953bf5-2942-4508-9b27-ee20c6968bf6.pdf

Major Shareholding Notification

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Corporations Act 2001

Form 605

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Regis Resources Ltd ACN/ARSN 009 174 761

1. Details of substantial holder (1)

Name First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A ACN/ARSN (if applicable) 630 725 558 The holder ceased to be a substantial holder on 12/07/2023 The previous notice was given to the company on 13/06/2023 The previous notice was dated 08/06/2023

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:

Person whose Class (6) and Date of change relevant interest changed Nature of change (4) Consideration given in relation to change (5) number of securities affected Person's votes affected See annexure B to this notice

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses

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

Name Address
First Sentier Investors Realindex 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 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

==> picture [448 x 73] intentionally omitted <==

----- Start of picture text -----

print name Rachel Lim capacity Company Secretary
sign here date 14/07/2023
----- End of picture text -----

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 12/07/2023

==> picture [80 x 46] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 14/07/2023

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873)

Annexure B

12/07/2023

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated

==> picture [80 x 46] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 14/07/2023

Date of change Person whose relevant interest Nature of change Consideration given
in relation to change
Class and number of securities affected Class and number of securities affected Person's votes
affected
09/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 49,149.15 24,114 Fully Paid ordinary shares 24,114
13/06/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 334,078.08 166,208 Fully Paid ordinary shares 166,208
15/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 10,318.97 5,393 Fully Paid ordinary shares 5,393
15/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 55,727.78 29,125 Fully Paid ordinary shares 29,125
15/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 60,574.42 31,658 Fully Paid ordinary shares 31,658
15/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 132,722.99 69,365 Fully Paid ordinary shares 69,365
19/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 287,833.33 150,413 Fully Paid ordinary shares 150,413
20/06/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 28,625.11 14,642 Fully Paid ordinary shares 14,642
20/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 343.25 176 Fully Paid ordinary shares 176
23/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 2,761,475.75 1,476,725 Fully Paid ordinary shares 1,476,725
23/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 561.11 291 Fully Paid ordinary shares 291
23/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 2,761,475.75 1,476,725 Fully Paid ordinary shares 1,476,725
27/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 242,736.69 129,239 Fully Paid ordinary shares 129,239
29/06/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Sale 255,899.08 135,608 Fully Paid ordinary shares 135,608
29/06/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 63,199.24 34,441 Fully Paid ordinary shares 34,441
03/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 5,149.82 2,732 Fully Paid ordinary shares 2,732
04/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 15,752.99 8,197 Fully Paid ordinary shares 8,197
05/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 504,323.17 268,786 Fully Paid ordinary shares 268,786
05/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 20,261.07 10,417 Fully Paid ordinary shares 10,417
05/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 28,393.11 14,598 Fully Paid ordinary shares 14,598
06/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 685,288.30 355,883 Fully Paid ordinary shares 355,883
11/07/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 6,637.00 3,230 Fully Paid ordinary shares 3,230
11/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Sale 22,719.55 11,681 Fully Paid ordinary shares 11,681
11/07/2023 First Sentier Investors (Australia) IM
Ltd ACN 114 194 311
Purchase 328,768.00 160,000 Fully Paid ordinary shares 160,000
12/07/2023 First Sentier Investors Realindex Pty
Ltd ACN 133 312 017
Purchase 18,066.20 8,770 Fully Paid ordinary shares 8,770