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SUNCORP GROUP LIMITED Major Shareholding Notification 2021

Mar 25, 2021

65879_rns_2021-03-25_8a327652-9731-40e9-b0d6-de41cbb730d9.pdf

Major Shareholding Notification

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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

23 March 2021 13 November 2020 13 November 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:

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
AUD COMMON COMMON
STOCK STOCK
11/12/2020 FIL BUY 9.4279 AUD 918 918
11/12/2020 FIL BUY 9.4279 AUD 17,407 17,407
11/12/2020 FIL BUY 9.4279 AUD 22,204 22,204
11/12/2020 FIL BUY 9.4279 AUD 50,792 50,792
11/12/2020 FIL BUY 9.4279 AUD 56,336 56,336
11/12/2020 FIL BUY 9.4279 AUD 219,083 219,083
11/24/2020 FIL BUY 9.9020 AUD 2,572 2,572
11/24/2020 FIL BUY 9.9020 AUD 30,045 30,045
11/24/2020 FIL BUY 9.9020 AUD 37,383 37,383
11/24/2020 FIL SELL 9.8371 AUD 2,159 2,159
11/27/2020 FIL SELL 10.2042 AUD 354 354
11/30/2020 FIL SELL 10.1180 AUD 17,755 17,755
11/30/2020 FIL SELL 10.2000 AUD 362 362
12/03/2020 FIL BUY 10.1000 AUD 3,865 3,865
12/03/2020 FIL SELL 10.1059 AUD 17,873 17,873
12/09/2020 FIL BUY 10.1800 AUD 37,637 37,637
12/18/2020 FIL SELL 9.7317 AUD 7,697 7,697
12/18/2020 FIL SELL 9.7317 AUD 17,862 17,862
01/05/2021 FIL BUY 9.7544 AUD 144,951 144,951
01/19/2021 FIL BUY 10.5920 AUD 500 500
01/21/2021 FIL BUY 10.6400 AUD 246 246
01/22/2021 FIL BUY 10.4482 AUD 1,333 1,333
01/27/2021 FIL BUY 10.4593 AUD 4,658 4,658
02/01/2021 FIL SELL 10.0481 AUD 9,074 9,074
02/04/2021 FIL BUY 10.1400 AUD 1,749 1,749
02/16/2021 FIL BUY 10.2276 AUD 704 704
02/16/2021 FIL BUY 10.2276 AUD 3,005 3,005
02/16/2021 FIL BUY 10.2276 AUD 10,173 10,173
02/17/2021 FIL SELL 10.1400 AUD 43,578 43,578
02/19/2021 FIL SELL 9.7507 AUD 15,305 15,305
02/24/2021 FIL BUY 10.0129 AUD 22,404 22,404
02/26/2021 FIL BUY 10.2000 AUD 333 333
03/09/2021 FIL BUY 10.5089 AUD 745 745
03/09/2021 FIL BUY 10.5089 AUD 15,628 15,628
03/09/2021 FIL BUY 10.5089 AUD 18,810 18,810
03/09/2021 FIL BUY 10.5089 AUD 23,316 23,316
03/09/2021 FIL BUY 10.5089 AUD 32,171 32,171
03/09/2021 FIL BUY 10.5089 AUD 278,793 278,793
03/10/2021 FIL SELL 10.5300 AUD 84 84
03/11/2021 FIL BUY 10.5489 AUD 1,338 1,338
03/11/2021 FIL BUY 10.5489 AUD 29,313 29,313
03/11/2021 FIL BUY 10.5489 AUD 34,744 34,744
03/11/2021 FIL BUY 10.5489 AUD 91,550 91,550
03/11/2021 FIL BUY 10.5489 AUD 105,439 105,439
03/11/2021 FIL BUY 10.5489 AUD 425,540 425,540
03/18/2021 FIL SELL 10.1008 AUD 225 225
03/18/2021 FIL SELL 10.1008 AUD 643 643
03/18/2021 FIL SELL 10.1008 AUD 643 643
03/18/2021 FIL SELL 10.1008 AUD 643 643
03/18/2021 FIL SELL 10.1008 AUD 13,899 13,899
03/18/2021 FIL SELL 10.1008 AUD 16,505 16,505
03/18/2021 FIL SELL 10.1008 AUD 34,464 34,464
03/18/2021 FIL SELL 10.1008 AUD 41,862 41,862
03/18/2021 FIL SELL 10.1008 AUD 187,580 187,580
03/18/2021 FIL SELL 10.1600 AUD 1,118 1,118
03/19/2021 FIL SELL 10.1438 AUD 634 634
03/19/2021 FIL SELL 10.1438 AUD 1,286 1,286
03/19/2021 FIL SELL 10.1438 AUD 1,748 1,748
03/19/2021 FIL SELL 10.1438 AUD 1,860 1,860
03/19/2021 FIL SELL 10.1438 AUD 46,963 46,963
03/19/2021 FIL SELL 10.1438 AUD 55,770 55,770
03/19/2021 FIL SELL 10.1438 AUD 116,455 116,455
03/19/2021 FIL SELL 10.1438 AUD 141,453 141,453
03/19/2021 FIL SELL 10.1438 AUD 633,831 633,831
03/22/2021 FIL SELL 9.9613 AUD 648 648
03/22/2021 FIL SELL 9.9613 AUD 648 648
03/22/2021 FIL SELL 9.9613 AUD 648 648
03/22/2021 FIL SELL 9.9613 AUD 648 648
03/22/2021 FIL SELL 9.9613 AUD 2,884 2,884
03/22/2021 FIL SELL 9.9613 AUD 3,424 3,424
03/22/2021 FIL SELL 9.9613 AUD 7,150 7,150
03/22/2021 FIL SELL 9.9613 AUD 8,685 8,685
03/22/2021 FIL SELL 9.9613 AUD 38,916 38,916
03/23/2021 FIL SELL 9.8112 AUD 2,327 2,327
03/23/2021 FIL SELL 9.8112 AUD 2,551 2,551
03/23/2021 FIL SELL 9.8112 AUD 3,648 3,648
03/23/2021 FIL SELL 9.8112 AUD 3,914 3,914
03/23/2021 FIL SELL 9.8112 AUD 111,559 111,559
03/23/2021 FIL SELL 9.8112 AUD 132,460 132,460
03/23/2021 FIL SELL 9.8112 AUD 276,958 276,958
03/23/2021 FIL SELL 9.8112 AUD 336,200 336,200
03/23/2021 FIL SELL 9.8112 AUD 1,507,593 1,507,593
03/23/2021 FIL SELL 9.8550 AUD 514 514
03/23/2021 FIL SELL 9.8550 AUD 546 546
03/23/2021 FIL SELL 9.8550 AUD 565 565
03/23/2021 FIL SELL 9.8550 AUD 612 612
03/23/2021 FIL SELL 9.8550 AUD 689 689
03/23/2021 FIL SELL 9.8550 AUD 756 756
03/23/2021 FIL SELL 9.8550 AUD 5,718 5,718
03/23/2021 FIL SELL 9.8550 AUD 6,732 6,732
03/23/2021 FIL SELL 9.8550 AUD 8,527 8,527
03/23/2021 FIL SELL 9.8550 AUD 10,203 10,203
03/23/2021 FIL SELL 9.8550 AUD 13,612 13,612
03/23/2021 FIL SELL 9.8550 AUD 16,978 16,978
03/23/2021 FIL SELL 9.8550 AUD 20,948 20,948
03/23/2021 FIL SELL 9.8550 AUD 25,368 25,368
03/23/2021 FIL SELL 9.8550 AUD 72,783 72,783
03/23/2021 FIL SELL 9.8550 AUD 112,449 112,449
03/23/2021 FIL SELL 9.8570 AUD 11,089 11,089
03/23/2021 FIL SELL 9.8570 AUD 13,109 13,109
03/23/2021 FIL SELL 9.8570 AUD 27,030 27,030
03/23/2021 FIL SELL 9.8570 AUD 32,764 32,764
03/23/2021 FIL SELL 9.8570 AUD 148,204 148,204
03/23/2021 FIL SELL 9.8715 AUD 4,668 4,668
03/23/2021 FIL SELL 9.8715 AUD 5,604 5,604
03/23/2021 FIL SELL 9.8715 AUD 12,487 12,487
03/23/2021 FIL SELL 9.8715 AUD 15,076 15,076
03/23/2021 FIL SELL 9.8715 AUD 69,541 69,541
Total **Buys ** 1,725,685 1,725,685
Total Sells (4,507,118) (4,507,118)
Total Net Sells (2,781,433) (2,781,433)

3. Resulting interest

Class of Securities (4) Number of securities Person’s votes (5) Voting power (6)
COMMON STOCK 63,625,732 63,625,732 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

==> picture [107 x 45] intentionally omitted <==

Sign Here ______

Dated: 25 March 2021 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL Fund George Quay House,
Management 43 Townsend Street, BBHCUS33BOS (19) 65,655
(Ireland)Limited Dublin 2,Ireland
FIL Investment Pembroke Hall, 42
BROWN BROS HARRIMN
Advisors Crow Lane, Pembroke, 249
LTD LUX (C)
Bermuda
FIL Investment Level 11, 167 BROWN BROS HARRIMN
1,036,790
Management Macquarie Street, LTD LUX(C)
(Australia) Limited Sydney, NSW 2000, BROWN BROTHERS
119,776
Australia HARRIMAN AND CO
CITIBANK LONDON 10,230,661
JP MORGAN,
11,945,385
BOURNEMOUTH(C)
JPMORGAN CHASE BANK
Investment Discretion / 1,279,937
NA LDN
Voting Power
NATIONAL ASTL BK
6,651,320
MELBOURNE(S)
NORTHERN TRUST
8,642,250
LONDON(C)
FIL Investment Level 21, Two Pacific JP MORGAN,
25,070
Management (Hong Place, 88 Queensway, BOURNEMOUTH(C)
Kong) Limited Admiralty, Hong Kong MASTER TRUST BANK OF
3,051
JAPAN(C)
NOMURA TRUST AND
41,672
BANKING(C)
FIL Responsible Level 11, 167
Entity (Australia) Macquarie Street, JP MORGAN,
23,583,916
Limited Sydney, NSW 2000, BOURNEMOUTH (C)
Australia
Grand Total 63,625,732