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SUNCORP GROUP LIMITED Major Shareholding Notification 2021

Aug 31, 2021

65879_rns_2021-08-31_327eb736-b8b1-4ad6-ac58-7a066cec7969.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Suncorp Group Ltd

ACN/ARSN 145 290 124

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in Annexures to this form

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

30/08/2021 30/07/2021 28/07/2021

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:

Date of change Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of securities
affected
Person's votes
affected
Annexure A

3. Changes in association

The persons who have become associates (3) 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

4. Addresses

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

Name Address
Annexure B

Signature

print name
sign here
Elizabeth Schaefer
capacity
Authorised signatory
date
01/09/2021
Digitally signed by Elizabeth
Schaefer
Date: 2021.08.31 16:42:41 -04'00'

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

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 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

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

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder

==> picture [28 x 19] intentionally omitted <==

Digitally signed by Elizabeth Schaefer Date: 2021.08.31 16:42:58 -04'00'

______ 01 September 2021 Elizabeth Schaefer Authorised Signatory

Date of Change Person whose relevant interest changed **Nature of Change ** Considerationgiven in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
7/30/2021 State Street Global Advisors Inc Sale 11.54 Ordinary (22,817) (22,817)
7/30/2021 State Street Global Advisors Inc Sale 11.64 Ordinary (2,217) (2,217)
7/30/2021 State Street Global Advisors Limited(UK) Purchase 11.54 Ordinary 26,546 26,546
7/30/2021 SSgA Australia Limited In specie application n/a Ordinary 11,660 11,660
8/2/2021 State Street Global Advisors Limited(UK) Purchase 11.80 Ordinary 14,690 14,690
8/3/2021 State Street Global Advisors Limited(UK) Purchase 11.84 Ordinary 2,871 2,871
8/4/2021 State Street Global Advisors Limited(UK) Purchase 11.85 Ordinary 19,808 19,808
8/4/2021 SSgA Australia Limited In specie application n/a Ordinary 2,208 2,208
8/5/2021 SSgA Australia Limited Sale 11.80 Ordinary (27,910) (27,910)
8/6/2021 ~~Sta~~te Street Global~~Advis~~ors Inc Purchase 1186 Ordinary 502 502
8/6/2021
State Street Global Advisors Inc
In specie redemption .
n/a

Ordinary
(5,375) (5,375)
8/10/2021 State Street Global Advisors Inc In specie application n/a Ordinary 268 268
8/10/2021 State Street Global Advisors Limited(UK) In specie application n/a Ordinary 24,688 24,688
8/10/2021 State Street Global Advisors Europe Limited In specie redemption n/a Ordinary (24,688) (24,688)
8/12/2021 State Street Global Advisors Inc Sale 12.79 Ordinary (31,199) (31,199)
8/12/2021 SSgA Australia Limited Sale 12.78 Ordinary (68,961) (68,961)
8/12/2021 SSgA Australia Limited In specie application n/a Ordinary 3,531 3,531
8/13/2021 State Street Global Advisors Limited(UK) Sale 12.37 Ordinary (21,349) (21,349)
8/13/2021 State Street Global Advisors Europe Limited Purchase 12.35 Ordinary 4,411 4,411
8/16/2021 State Street Global Advisors Inc Sale 12.37 Ordinary (9,026) (9,026)
8/16/2021 State Street Global Advisors Inc Purchase 12.37 Ordinary 9,026 9,026
8/16/2021 State Street Global Advisors Limited(UK) Purchase 12.37 Ordinary 1,278 1,278
8/16/2021 SSgA Australia Limited In specie application n/a Ordinary 17,024 17,024
8/16/2021 SSgA Australia Limited Purchase 12.37 Ordinary 4,726 4,726
8/17/2021 State Street Global Advisors Inc Sale 12.33 Ordinary (5,420) (5,420)
8/17/2021 State Street Global Advisors Inc Purchase 12.33 Ordinary 8,912 8,912
8/18/2021 State Street Global Advisors Inc In specie redemption n/a Ordinary (34,250) (34,250)
8/18/2021 SSgA Australia Limited In specie application n/a Ordinary 6,432 6,432
8/19/2021 State Street Global Advisors Inc Purchase 12.35 Ordinary 526 526
8/20/2021 State Street Global Advisors Inc In specie redemption n/a Ordinary (1,590) (1,590)
8/20/2021 SSgA Australia Limited Sale 12.29 Ordinary (28,667) (28,667)
8/20/2021 SSgA Australia Limited In specie application n/a Ordinary 13,424 13,424
8/20/2021 State Street Global Advisors Europe Limited In specie application n/a Ordinary 33,004 33,004
8/20/2021 State Street Global Advisors(Japan)Co.,Ltd Sale 12.29 Ordinary (4,351) (4,351)
8/23/2021 State Street Global Advisors Inc In specie application n/a Ordinary 335 335
8/23/2021 State Street Global Advisors Limited(UK) Purchase 12.25 Ordinary 638 638
8/24/2021 State Street Global Advisors Limited(UK) Sale 12.26 Ordinary (1,639) (1,639)
8/24/2021 SSgA Australia Limited Sale 12.26 Ordinary (23,419) (23,419)
8/25/2021 State Street Global Advisors Limited(UK) Sale 12.16 Ordinary (4,720) (4,720)
8/25/2021 SSgA Australia Limited In specie application n/a Ordinary 10,650 10,650
8/26/2021 SSgA Australia Limited In specie application n/a Ordinary 2,224 2,224
8/26/2021 SSgA Australia Limited Purchase 12.19 Ordinary 12,466 12,466
8/27/2021 State Street Global Advisors Inc Purchase 12.33 Ordinary 29,653 29,653
8/30/2021 SSgA Australia Limited Sale 12.45 Ordinary (198,607) (198,607)

Information Classification: Limited Access

Annexure B

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder

==> picture [32 x 22] intentionally omitted <==

Digitally signed by Elizabeth Schaefer Date: 2021.08.31 16:43:16 -04'00'

______ 01 September 2021

Elizabeth Schaefer Authorised Signatory

Name Address
SSgA Australia Limited Level 15,420 George Street,SydneyNSW 2000,Australia
State Street Global Advisors Inc 1 Iron Street,Boston MA 02210,United States
State Street Global Advisors Limited(UK) 20 Churchill Place,London,England,E14 5HJ,United Kingdom
State Street Global Advisors Europe Limited 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
State Street Gl~~ob~~al Ad~~vis~~ors (Japan)~~Co.,~~Ltd Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-
6325,Japan

Information Classification: Limited Access