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SPACETALK LTD Major Shareholding Notification 2023

Jan 26, 2023

65842_rns_2023-01-26_f9085db7-cea8-4c31-b535-a37a67c0ea7f.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

Spacetalk Ltd (SPA)
091 351 350
Regal Funds Management Pty Limited and its associates(see Annexure 1)
24/01/2023
3/01/2023
29/12/2022

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:

Previous notice Current notice
Class of securities (4) Person's votes Voting power(5) Person's votes Voting power (5)
ORDINARY 17,223,367 6.72% 14,343,357 *5.60%

*The % substantial is based on the shares on issue of 256,199,339 as disclosed by the Company on 03-01-2023.

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:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
See Annexure 2

4. Present relevant interests

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

Holder of relevant interest Registered holder of securities Person entitled to be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities Person'svotes
Regal Funds Management PtyLtd and its associates MERRILL LYNCH (AUS) NOMINEES PTYLTD MERRILL LYNCHINTERNATIONAL LIMITED Power to control theexercise of a powerto dispose ofsecurities 14,343,357ORDINARY 14,343,357

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
REGAL PARTNERS LIMITED 100% OWNER OF REGAL FUNDS MANAGEMENT PTY
LIMITED

6. Addresses

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

Name Address
REGAL FUNDS MANAGEMENT PTY LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
NSW 2000
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
REGAL PARTNERS LIMITED NSW 2000

Signature

print name Kenny Ho capacity Company Secretary
sign here date 27/01/2023

Annexure 1

Details of Substantial Holders

ACN Name
107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450 REGAL PARTNERS LIMITED

Annexure 2

Changes in Relevant Interests

Date Person whose relevant interest changed Nature ofChange Considerationgiven inrelation tochange Number ofsecuritiesaffected Class ofsecurities Personsvotesaffected
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
9/01/2023 Management Pty Limited) Sell 34597.91 1400725 Ordinary 1400725
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
10/01/2023 Management Pty Limited) Sell 5307.72 221155 Ordinary 221155
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
11/01/2023 Management Pty Limited) Sell 2373.00 98875 Ordinary 98875
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
17/01/2023 Management Pty Limited) Sell 1372.85 57202 Ordinary 57202
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
18/01/2023 Management Pty Limited) Sell 2872.73 119697 Ordinary 119697
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
23/01/2023 Management Pty Limited) Sell 2901.53 116061 Ordinary 116061
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
24/01/2023 Management Pty Limited) Sell 20357.70 491732 Ordinary 491732
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
24/01/2023 Management Pty Limited) Sell 16855.34 374563 Ordinary 374563