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SERVICE STREAM LIMITED Major Shareholding Notification 2025

Apr 1, 2025

65865_rns_2025-04-01_e03c0c33-68df-49d7-88bd-db5feb11e08d.pdf

Major Shareholding Notification

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603 Page 1 of 3 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme SERVICE STREAM LIMITED

ACN/ARSN 072 369 870

1. Details of substantial holder (1)

Name Australian Retirement Trust Pty LTD ATF Australian Retirement Trust ACN/ARSN (if applicable) 010 720 840

The holder became a substantial holder on 31 / 03 / 2025

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:

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Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Fully paid ordinary
32,124,918 32,124,918 5.215%
shares
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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:

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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Power to exercise voting rights
Australian Retirement Trust
pursuant to position held as Fully paid ordinary
Pty LTD ATF Australian
trustee of a superannuation shares 32,124,918
Retirement Trust
fund.
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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 of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
Australian
Retirement Trust Pty
LTD ATF Australian
Retirement Trust
HSBC Custody
Nominees
(Australia)Limited
Fully paid ordinary
shares 32,124,918

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) Consideration (9) Class and number of securities
Cash Non-cash
Refer to Annexure A

603 Page 2 of 3 15 July 2001

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

7. Addresses

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

Name Address Australian Retirement Trust Pty LTD ATF 266 George Street, Brisbane City QLD 4000 Australian Retirement Trust

Signature

print name Kristy Huxtable capacity Company Secretary sign here date 02 / 04 / 2025

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

603 Page 3 of 3 15 July 2001

relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Page 1 of 1

Annexure A

Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust ACN 010 720 840

This is Annexure A of 1 page referred to in Form 603, Notice of initial substantial holder

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Kristy Huxtable
Company Secretary Date: 2/04/2025
Consideration Consideration Number of
Holder of Relevant Interest Purchase/Sale Trade Date
(Cash) (Non-Cash) Securities
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 5/12/2024 580,448.89 352,497
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 13/12/2024 249,572.53 164,276
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/12/2024 777,514.47 510,952
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 13/01/2025 3,268.08 2,138
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 27/02/2025 39,851.94 23,651
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 28/02/2025 90,927.53 54,108
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 3/03/2025 41,190.56 24,359
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 5/03/2025 36,643.43 20,400
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 6/03/2025 119,657.94 66,835
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 10/03/2025 50,651.08 28,203
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 11/03/2025 46,657.52 26,017
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 14/03/2025 45,468.45 26,295
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 17/03/2025 113,525.01 65,653
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 18/03/2025 113,871.77 64,617
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 19/03/2025 20,018.23 11,100
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 20/03/2025 85,367.83 47,457
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 21/03/2025 48,562.77 27,187
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 26/03/2025 58,687.66 32,802
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 27/03/2025 62,232.21 34,824
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 31/03/2025 1,019,295.53 574,251
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 31/03/2025 3,818,889.43 2,151,487
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 31/03/2025 14,638.43 8,247
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