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ST BARBARA LIMITED Major Shareholding Notification 2022

Nov 21, 2022

65749_rns_2022-11-21_52ee83b4-7475-4913-9300-d31328b0c707.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: St Barbara Limited
ACN/ARSN: 009 165 066
1. Details of substantial holder
Mitsubishi UFJ Financial Group, Inc.Name:
The holder ceased to be a substantial holder on: 17 November 2022
The previous notice was given to the company on: 21 November 2022
The previous notice was dated: 21 November 2022
The holder became aware on: 21 November 2022

2. 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 of change Consideration given inrelation to change Class andnumber ofsecurities affected Person's votesaffected
See annexure A to
this notice

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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
Not applicable

4. Addresses

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

Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

Dated 22 November 2022

Authorised signatory

Annexure A

This is annexure A of 7 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 November 2022

Authorised signatory Dated 22 November 2022

Date of change Person whose relevantinterest changed Nature of change Considerationgiven in relationto change Class and number ofsecurities affected Person's votesaffected
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 1,554.89 2,549 Ordinary Shares 2,549
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 5,241.36 8,809 Ordinary Shares 8,809
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 21,362.81 35,021 Ordinary Shares 35,021
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 16,299.60 27,166 Ordinary Shares 27,166
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 10,574.94 17,773 Ordinary Shares 17,773
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 4,459.10 7,310 Ordinary Shares 7,310
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 80.8 133 Ordinary Shares 133
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 14,212.66 23,492 Ordinary Shares 23,492
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 966.17 1,571 Ordinary Shares 1,571
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 4,627.65 7,649 Ordinary Shares 7,649
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 16,410.66 26,684 Ordinary Shares 26,684
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 7,563.39 12,399 Ordinary Shares 12,399
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 2,438.17 3,997 Ordinary Shares 3,997
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 16,233.54 26,396 Ordinary Shares 26,396
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 35,225.52 58,224 Ordinary Shares 58,224
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 307.88 511 Ordinary Shares 511
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 14,854.35 24,252 Ordinary Shares 24,252
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 1,587.83 2,603 Ordinary Shares 2,603
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 772.44 1,256 Ordinary Shares 1,256
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 40,490.40 67,484 Ordinary Shares 67,484
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 5,740.71 9,411 Ordinary Shares 9,411
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 11,061.74 18,134 Ordinary Shares 18,134
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 43,272.23 71,230 Ordinary Shares 71,230
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 787.2 1,280 Ordinary Shares 1,280
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 8,530.67 13,871 Ordinary Shares 13,871
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 8,672.07 14,334 Ordinary Shares 14,334
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 16,933.60 27,760 Ordinary Shares 27,760
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 71,924.25 116,950 Ordinary Shares 116,950
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 4,916.31 7,994 Ordinary Shares 7,994
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 548.8 896 Ordinary Shares 896
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 37,286.86 61,126 Ordinary Shares 61,126
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 7,580.30 12,376 Ordinary Shares 12,376
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 287.26 469 Ordinary Shares 469
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 10,682.54 18,106 Ordinary Shares 18,106
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 2,086.18 3,406 Ordinary Shares 3,406
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 34,492.87 57,013 Ordinary Shares 57,013
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 499.13 825 Ordinary Shares 825
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Purchase of securities byan entity controlled byMorgan Stanley 7,837.34 13,172 Ordinary Shares 13,172
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 2,924.68 4,624 Ordinary Shares 4,624
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 17,602.50 28,164 Ordinary Shares 28,164
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 7,515.23 11,835 Ordinary Shares 11,835
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 3,950.34 6,221 Ordinary Shares 6,221
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 7,188.93 11,411 Ordinary Shares 11,411
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 2,691.77 4,239 Ordinary Shares 4,239
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 7,358.01 12,162 Ordinary Shares 12,162
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 2,398.99 3,885 Ordinary Shares 3,885
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 5.08 8 Ordinary Shares 8
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 28.13 45 Ordinary Shares 45
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 566.88 907 Ordinary Shares 907
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 623.75 998 Ordinary Shares 998
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 2,207.82 3,561 Ordinary Shares 3,561
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 8,047.62 12,774 Ordinary Shares 12,774
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 1,278.79 2,105 Ordinary Shares 2,105
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 4,032.00 6,400 Ordinary Shares 6,400
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 325.76 509 Ordinary Shares 509
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 2,448.75 3,918 Ordinary Shares 3,918
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 26,209.89 41,603 Ordinary Shares 41,603
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 1,251.85 2,011 Ordinary Shares 2,011
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 5.02 8 Ordinary Shares 8
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 1,017.98 1,662 Ordinary Shares 1,662
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 5,048.82 8,014 Ordinary Shares 8,014
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 9,105.00 14,568 Ordinary Shares 14,568
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 52,042.70 81,957 Ordinary Shares 81,957
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 15,770.33 25,853 Ordinary Shares 25,853
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 528.64 826 Ordinary Shares 826
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 7,425.06 11,693 Ordinary Shares 11,693
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 12,094.59 19,666 Ordinary Shares 19,666
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 1,988.82 3,132 Ordinary Shares 3,132
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 8,225.91 13,057 Ordinary Shares 13,057
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 1,538.22 2,481 Ordinary Shares 2,481
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 864.87 1,362 Ordinary Shares 1,362
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 692.13 1,103 Ordinary Shares 1,103
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 2,149.43 3,495 Ordinary Shares 3,495
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 2,672.40 4,192 Ordinary Shares 4,192
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Sale of securities by anentity controlled byMorgan Stanley 10,715.63 16,875 Ordinary Shares 16,875
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Borrow by an entitycontrolled by MorganStanley - see Annexure B N/A 664,217 Ordinary Shares 664,217
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Collateral Returned by anentity controlled byMorgan Stanley - seeAnnexure B N/A 30,356,263 OrdinaryShares 30,356,263
17/11/2022 Mitsubishi UFJ FinancialGroup, Inc. Borrow Returned by anentity controlled byMorgan Stanley - seeAnnexure B N/A 136,465 Ordinary Shares 136,465

Annexure B

This is annexure B of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 November 2022

Authorised signatory Dated 22 November 2022

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Global Master Securities Lending Agreement
Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
20220930; 20221005; 20221014; 20221020;
Borrower
Yes/No
Open
Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
Yes/No

If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.

Will the securities be returned on settlement? Yes/No

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE BANK OF NEW YORK MELLON
Transfer Date 20221004; 20221006; 20221013; 20221017;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
instructions. If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less thanthe standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes/No
forthwith and the Parties' delivery and payment obligations in respect thereof. If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BLACKROCK ADVISORS (UK) LIMITED
Transfer Date 20221005; 20221013; 20221014; 20221017; 20221018; 20221019; 20221025; 20221026; 20221027;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
instructions. If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than

the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.

Will the securities be returned on settlement? Yes/No

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date 20221021; 20221024; 20221025; 20221115;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less thanthe standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE BANK OF NEW YORK MELLON
Transfer Date 20221014;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The terminationdate established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a noticegiven by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower andLender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Yes/No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination
date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice
given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and
Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sellany Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lenderexercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date 20221026; 20221027; 20221117;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time forsuch Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance
thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant
Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and
only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Companies and L1 CAPITAL LONG SHORT (MASTER) FUND
Transfer Date 20221117;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
Will the securities be returned on settlement? If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.Yes/No

AnnexureB

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan StanleyCompanies and L1 LONG SHORT FUND LIMITED
Transfer Date 20221117;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes/No

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan StanleyCompanies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20221117;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts soestablished, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and onlythe balance of the account shall be payable.