SUNCORP GROUP LIMITED — Major Shareholding Notification 2020

Sep 14, 2020

Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a Substantial Holder

To: SUNCORP GROUP LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated

10 September 2020 04 May 2020 04 May 2020

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:

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Date of Person Nature of Consideration Class (6) and Person’s votes
Change whose change (4) given in number of affected
relevant relation to securities
interest change (5) affected
changed
COMMON COMMON
STOCK STOCK
05/04/2020 FIL BUY 8.5385 AUD 124,046 124,046
05/04/2020 FIL BUY 8.5385 AUD 154,188 154,188
05/04/2020 FIL BUY 8.5385 AUD 184,582 184,582
05/04/2020 FIL BUY 8.5385 AUD 523,071 523,071
05/05/2020 FIL BUY 8.7680 AUD 133,377 133,377
05/05/2020 FIL BUY 8.7680 AUD 165,787 165,787
05/05/2020 FIL BUY 8.7680 AUD 198,468 198,468
05/05/2020 FIL BUY 8.7680 AUD 562,420 562,420
05/06/2020 FIL BUY 8.6957 AUD 60,480 60,480
05/06/2020 FIL BUY 8.6957 AUD 75,132 75,132
05/06/2020 FIL BUY 8.6957 AUD 89,914 89,914
05/06/2020 FIL BUY 8.6957 AUD 107,178 107,178
05/06/2020 FIL BUY 8.6957 AUD 254,874 254,874
05/07/2020 FIL BUY 8.7543 AUD 65,922 65,922
05/07/2020 FIL BUY 8.7543 AUD 81,892 81,892
05/07/2020 FIL BUY 8.7543 AUD 98,004 98,004
05/07/2020 FIL BUY 8.7543 AUD 116,823 116,823
05/07/2020 FIL BUY 8.7543 AUD 277,807 277,807
05/12/2020 FIL BUY 8.8331 AUD 76,257 76,257
05/12/2020 FIL BUY 8.8331 AUD 95,090 95,090
05/12/2020 FIL BUY 8.8331 AUD 322,634 322,634
05/12/2020 FIL BUY 8.8352 AUD 64,161 64,161
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05/12/2020 FIL BUY 8.8352 AUD 79,972 79,972
05/12/2020 FIL BUY 8.8352 AUD 271,001 271,001
05/13/2020 FIL BUY 8.7338 AUD 110,588 110,588
05/13/2020 FIL BUY 8.7338 AUD 137,873 137,873
05/13/2020 FIL BUY 8.7338 AUD 467,525 467,525
06/29/2020 FIL SELL 9.1659 AUD 24,719 24,719
06/29/2020 FIL SELL 9.2008 AUD 1,592 1,592
06/29/2020 FIL SELL 9.2008 AUD 208,377 208,377
06/30/2020 FIL SELL 9.2955 AUD 8,847 8,847
06/30/2020 FIL SELL 9.2955 AUD 1,325,813 1,325,813
07/01/2020 FIL SELL 8.9962 AUD 2,323 2,323
07/01/2020 FIL SELL 8.9962 AUD 348,190 348,190
07/02/2020 FIL SELL 8.7416 AUD 1,676 1,676
07/02/2020 FIL SELL 8.7416 AUD 251,102 251,102
07/10/2020 FIL SELL 8.7570 AUD 1,703,174 1,703,174
08/05/2020 FIL SELL 8.5085 AUD 1,087,740 1,087,740
08/05/2020 FIL SELL 8.5509 AUD 63,483 63,483
09/10/2020 FIL SELL 9.1050 AUD 703,142 703,142
09/10/2020 FIL SELL 9.1073 AUD 77,857 77,857
Total Buys 4,899,066 4,899,066
Total Sells (5,808,035) (5,808,035)
Total Net Sells (908,969) (908,969)
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3. Resulting interest

Class of Securities (4)	Number of securities	Person’s votes (5)	Voting power (6)
COMMON STOCK	63,557,165	63,557,165	4.97%

4. Changes in Association

The persons who have become associates (2) 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 N/A

5. Addresses

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

Refer to Annexure A

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Sign Here ______

Dated: 14 September 2020 Jen Li Head of Regulatory Reporting, Asia Pacific

Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

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Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL Investment Level 11, 167 BROWN BROS HARRIMN
1,036,790
Management Macquarie Street, LTD LUX (C)
(Australia) Limited Sydney, NSW 2000, BROWN BROTHERS
186,906
Australia HARRIMAN AND CO
CITIBANK LONDON 10,230,661
JP MORGAN,
11,945,385
BOURNEMOUTH (C)
Investment Discretion /
NATIONAL ASTL BK
Voting Power 6,651,320
MELBOURNE (S)
NORTHERN TRUST
8,642,250
LONDON (C)
FIL Responsible Level 11, 167
Entity (Australia) Macquarie Street, JP MORGAN,
24,863,853
Limited Sydney, NSW 2000, BOURNEMOUTH (C)
Australia
Grand Total 63,557,165
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