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SGH LIMITED Capital/Financing Update 2024

Jun 11, 2024

65777_rns_2024-06-11_94c69608-1389-4020-9625-485a820f374e.pdf

Capital/Financing Update

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12 June 2024

Company Announcements Office Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Seven Group Holdings Limited (“Issuer”) A$250,000,000 4.625 per cent Exchangeable Notes due 2027 (“Notes”) (ISIN: XS2531934847)

The Issuer issued the Notes pursuant to terms and conditions (“Conditions”) contained in the Offering Circular dated 7 October 2022, as previously disclosed.

From 23 May 2024 to 31 May 2024 (inclusive), A$249,800,000 (99.92% of the total principal amount of the Exchangeable Notes) in principal amount of Notes were exchanged into Boral shares and cancelled due to the exercise of Exchange Rights by Noteholders in accordance with the Conditions. The remaining A$200,000 in principal amount of the Notes was purchased by the Issuer and surrendered to the Principal Paying and Exchange Agent on 4 June 2024 for cancellation pursuant to Condition 8(h).

Accordingly, as of 4 June 2024, there are no outstanding Notes on issue.

Capitalised terms not otherwise defined herein have the meanings given to them in the Conditions.

For investor information, please contact:

Daniel Levy – Head of IR and Communications + 61 2 8777 7106 | [email protected]

Seven Group Holdings Limited is an Australian diversified operating group, with market leading businesses across industrial services, energy and media. In industrial services, SGH owns WesTrac and Coates, and holds a 94.00% interest in Boral. WesTrac is the sole authorised Caterpillar dealer in Western Australia, New South Wales and the Australian Capital Territory. Coates is Australia's largest industrial and general equipment hire business. Boral is Australia's largest and leading integrated construction materials business. In Energy, SGH has a 30.0% shareholding in Beach Energy, as well as interests in other energy assets in Australia and the United States. In Media, SGH has a 40.2% shareholding in Seven West Media, one of Australia's largest multiple platform media companies, including the Seven Network, 7plus and The West Australian.

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Seven Group Holdings Limited | ABN 46 142 003 469

Level 30, 175 Liverpool Street, Sydney NSW 2000 | Postal Address: PO Box 745, Darlinghurst NSW 1300 Telephone +61 2 8777 7574