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SUPER RETAIL GROUP LIMITED Major Shareholding Notification 2021

Sep 1, 2021

65878_rns_2021-09-01_c182f9de-f0fe-4fec-93bb-c829ec3eeebb.pdf

Major Shareholding Notification

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==> picture [595 x 165] intentionally omitted <==

2 September 2021

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam,

Re: Notice of change of interests of substantial holder – Super Retail Group Limited (SUL)

We enclose notice of change of interests of substantial holder in Super Retail Group Limited. This notice is given by Alphinity Investment Management Pty Ltd.

Yours faithfully,

==> picture [101 x 51] intentionally omitted <==

Sophie Gowland Company Secretary

==> picture [595 x 64] intentionally omitted <==

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
Super Retail Group Limited Super Retail Group Limited
ACN/ARSN 108 676 204
1. Details of substantial holder(1)
Name Alphinity Investment Management Pty Ltd
ACN/ARSN (if applicable) 140 833 709
There was a change in the interests of the substantial holder on 31/08/2021
The previous notice was given to the company on 21/09/2020
The previous notice was dated 21/09/2020

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:

Classof securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 11,362,765 5.03% 13,924,124 6.17%

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:

Date of change Person whose relevant
interest changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Refer
Annexure 1
Alphinity
Investment
Management Pty
Ltd
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1

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 Person entitled to be **Nature of relevant interest (6) ** Class and number of Person's votes
securities registered as holder securities
(8)
Alphinity Investment HSBC Custody HSBC Custody Ordinary Fully Paid 2,317,609 2,317,609
Management Pty Ltd Nominees Nominees securities purchased (Ordinary Fully
(Australia) Limited (Australia) and sold on market Paid)
Limited and acquired and sold
(via off market
transfer) by Alphinity
Investment
Management Pty Ltd
Alphinity Investment J. P. Morgan J. P. Morgan As above 5,203,547 5,203,547
Management Pty Ltd Nominees Nominees (Ordinary Fully
Australia Pty Australia Pty Paid)
Limited Limited
Alphinity Investment National National As above 1,852,270 1,852,270
Management Pty Ltd Nominees Limited Nominees (Ordinary Fully
Limited Paid)
Alphinity Investment BNP Paribas BNP Paribas As above 1,338,107 1,338,107
Management Pty Ltd Nominees Pty Nominees Pty (Ordinary Fully
Limited Limited Paid)
Alphinity Investment
Management Pty Ltd
Bank of New York
Mellon
Bank of New
York Mellon
As above 342,466
(Ordinary Fully
Paid)
342,466
Alphinity Investment
Management Pty Ltd
Citicorp Nominees
Pty Limited

Citicorp
Nominees Pty
Limited
As above 2,870,125
(Ordinary Fully
Paid)
2,870,125

5. Changes in association

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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
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Alphinity Investment Management Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000
Signature
print name Sophie Gowland Capacity Company Secretary
sign here date 02/09/2021
DIRECTIONS
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(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 6 of the form.

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

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

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

(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) 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.

(7) 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.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

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

Annexure 1 consists of 10 pages and is referred to in Form 604 signed by me and dated 02/09/2021

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[Insert Signature Here]
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Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd

Transactions:

Company Name/Scheme: Super Retail Group Limited (SUL) As at: 31/08/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
21/09/2020 Alphinity Investment
Management PtyLtd
Buy 46,484 4,427 4,427
21/09/2020 As above Buy 133,529 12,717 12,717
21/09/2020 As above Buy 100,535 9,457 9,457
23/09/2020 As above Buy 34,758 4,556 4,556
23/09/2020 As above Buy 9,098 856 856
23/09/2020 As above Buy 10,278 967 967
23/09/2020 As above Buy 31,790 2,991 2,991
23/09/2020 As above Buy 66,651 6,271 6,271
23/09/2020 As above Buy 23,840 2,243 2,243
23/09/2020 As above Buy 33,830 3,183 3,183
23/09/2020 As above Buy 39,304 3,698 3,698
23/09/2020 As above Buy 13,243 1,246 1,246
23/09/2020 As above Buy 107,294 10,095 10,095
23/09/2020 As above Buy 19,716 1,855 1,855
23/09/2020 As above Buy 17,983 1,692 1,692
23/09/2020 As above Buy 29,430 2,769 2,769
23/09/2020 As above Buy 45,766 4,306 4,306
23/09/2020 As above Buy 28,016 2,636 2,636
23/09/2020 As above Buy 4,411 415 415
23/09/2020 As above Buy 42,535 4,002 4,002
23/09/2020 As above Buy 52,090 4,901 4,901
23/09/2020 As above Buy 122,035 11,482 11,482
23/09/2020 As above Sell 6,746 -636 636
23/09/2020 As above Buy 152,518 14,350 14,350
23/09/2020 As above Buy 39,166 3,685 3,685
23/09/2020 As above Buy 57,468 5,407 5,407
23/09/2020 As above Buy 31,949 3,006 3,006
23/09/2020 As above Buy 172,499 16,230 16,230
23/09/2020 As above Buy 22,649 2,131 2,131
23/09/2020 As above Buy 4,762 448 448
23/09/2020 As above Buy 34,000 3,199 3,199
23/09/2020 As above Buy 27,421 2,580 2,580
24/09/2020 As above Buy 38,129 5,075 5,075
24/09/2020 As above Buy 10,085 954 954
24/09/2020 As above Buy 11,386 1,077 1,077
24/09/2020 As above Buy 35,214 3,331 3,331
24/09/2020 As above Buy 73,842 6,985 6,985
24/09/2020 As above Buy 26,408 2,498 2,498
24/09/2020 As above Buy 37,476 3,545 3,545
24/09/2020 As above Buy 43,544 4,119 4,119
24/09/2020 As above Buy 14,673 1,388 1,388
24/09/2020 As above Buy 118,866 11,244 11,244
24/09/2020 As above Buy 21,841 2,066 2,066
24/09/2020 As above Buy 19,927 1,885 1,885
24/09/2020 As above Buy 32,603 3,084 3,084
24/09/2020 As above Buy 50,701 4,796 4,796

Page 1 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
24/09/2020 As above Buy 31,038 2,936 2,936
24/09/2020 As above Buy 4,895 463 463
24/09/2020 As above Buy 47,117 4,457 4,457
24/09/2020 As above Buy 57,710 5,459 5,459
24/09/2020 As above Buy 135,199 12,789 12,789
24/09/2020 As above Buy 168,964 15,983 15,983
24/09/2020 As above Buy 43,396 4,105 4,105
24/09/2020 As above Buy 63,672 6,023 6,023
24/09/2020 As above Buy 35,393 3,348 3,348
24/09/2020 As above Buy 191,154 18,082 18,082
24/09/2020 As above Buy 25,086 2,373 2,373
24/09/2020 As above Buy 5,275 499 499
24/09/2020 As above Buy 37,666 3,563 3,563
24/09/2020 As above Buy 30,372 2,873 2,873
25/09/2020 As above Buy 51,547 6,832 6,832
25/09/2020 As above Buy 13,790 1,284 1,284
25/09/2020 As above Buy 15,573 1,450 1,450
25/09/2020 As above Buy 48,159 4,484 4,484
25/09/2020 As above Buy 100,989 9,403 9,403
25/09/2020 As above Buy 36,119 3,363 3,363
25/09/2020 As above Buy 51,252 4,772 4,772
25/09/2020 As above Buy 59,554 5,545 5,545
25/09/2020 As above Buy 20,073 1,869 1,869
25/09/2020 As above Buy 162,584 15,138 15,138
25/09/2020 As above Buy 29,879 2,782 2,782
25/09/2020 As above Buy 27,258 2,538 2,538
25/09/2020 As above Buy 44,593 4,152 4,152
25/09/2020 As above Buy 69,338 6,456 6,456
25/09/2020 As above Buy 42,456 3,953 3,953
25/09/2020 As above Buy 6,691 623 623
25/09/2020 As above Buy 64,451 6,001 6,001
25/09/2020 As above Buy 78,929 7,349 7,349
25/09/2020 As above Buy 184,923 17,218 17,218
25/09/2020 As above Buy 231,105 21,518 21,518
25/09/2020 As above Buy 59,350 5,526 5,526
25/09/2020 As above Buy 87,081 8,108 8,108
25/09/2020 As above Buy 48,416 4,508 4,508
25/09/2020 As above Buy 261,446 24,343 24,343
25/09/2020 As above Buy 34,315 3,195 3,195
25/09/2020 As above Buy 7,217 672 672
25/09/2020 As above Buy 51,520 4,797 4,797
25/09/2020 As above Buy 41,543 3,868 3,868
25/09/2020 As above Buy 162,659 15,103 15,103
29/09/2020 As above Buy 38,314 4,962 4,962
29/09/2020 As above Buy 10,206 932 932
29/09/2020 As above Buy 11,531 1,053 1,053
29/09/2020 As above Buy 35,667 3,257 3,257
29/09/2020 As above Buy 74,783 6,829 6,829
29/09/2020 As above Buy 26,742 2,442 2,442
29/09/2020 As above Buy 37,955 3,466 3,466
29/09/2020 As above Buy 44,110 4,028 4,028
29/09/2020 As above Buy 14,871 1,358 1,358
29/09/2020 As above Buy 120,393 10,994 10,994
29/09/2020 As above Buy 22,121 2,020 2,020
29/09/2020 As above Buy 20,182 1,843 1,843
29/09/2020 As above Buy 33,028 3,016 3,016
29/09/2020 As above Buy 51,348 4,689 4,689
29/09/2020 As above Buy 31,440 2,871 2,871
29/09/2020 As above Buy 4,961 453 453
29/09/2020 As above Buy 47,724 4,358 4,358
29/09/2020 As above Buy 58,444 5,337 5,337
29/09/2020 As above Buy 136,940 12,505 12,505
29/09/2020 As above Buy 171,139 15,628 15,628
29/09/2020 As above Buy 43,957 4,014 4,014
29/09/2020 As above Buy 64,489 5,889 5,889
29/09/2020 As above Buy 35,853 3,274 3,274

Page 2 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
29/09/2020 As above Buy 193,610 17,680 17,680
29/09/2020 As above Buy 25,417 2,321 2,321
29/09/2020 As above Buy 5,344 488 488
29/09/2020 As above Buy 38,153 3,484 3,484
29/09/2020 As above Buy 30,761 2,809 2,809
30/09/2020 As above Buy 33,755 4,467 4,467
30/09/2020 As above Buy 28,152 3,759 3,759
30/09/2020 As above Buy 8,916 840 840
30/09/2020 As above Buy 7,438 707 707
30/09/2020 As above Buy 10,063 948 948
30/09/2020 As above Buy 8,395 798 798
30/09/2020 As above Buy 31,133 2,933 2,933
30/09/2020 As above Buy 25,953 2,467 2,467
30/09/2020 As above Buy 65,270 6,149 6,149
30/09/2020 As above Buy 54,430 5,174 5,174
30/09/2020 As above Buy 23,342 2,199 2,199
30/09/2020 As above Buy 19,462 1,850 1,850
30/09/2020 As above Buy 33,128 3,121 3,121
30/09/2020 As above Buy 27,626 2,626 2,626
30/09/2020 As above Buy 38,489 3,626 3,626
30/09/2020 As above Buy 32,097 3,051 3,051
30/09/2020 As above Buy 12,971 1,222 1,222
30/09/2020 As above Buy 10,825 1,029 1,029
30/09/2020 As above Buy 105,086 9,900 9,900
30/09/2020 As above Buy 87,621 8,329 8,329
30/09/2020 As above Buy 19,308 1,819 1,819
30/09/2020 As above Buy 16,096 1,530 1,530
30/09/2020 As above Buy 17,620 1,660 1,660
30/09/2020 As above Buy 14,696 1,397 1,397
30/09/2020 As above Buy 28,819 2,715 2,715
30/09/2020 As above Buy 24,038 2,285 2,285
30/09/2020 As above Buy 44,815 4,222 4,222
30/09/2020 As above Buy 37,378 3,553 3,553
30/09/2020 As above Buy 27,428 2,584 2,584
30/09/2020 As above Buy 22,881 2,175 2,175
30/09/2020 As above Buy 4,320 407 407
30/09/2020 As above Buy 3,608 343 343
30/09/2020 As above Buy 41,663 3,925 3,925
30/09/2020 As above Buy 34,737 3,302 3,302
30/09/2020 As above Buy 51,014 4,806 4,806
30/09/2020 As above Buy 42,543 4,044 4,044
30/09/2020 As above Buy 119,522 11,260 11,260
30/09/2020 As above Buy 99,666 9,474 9,474
30/09/2020 As above Buy 149,370 14,072 14,072
30/09/2020 As above Buy 124,557 11,840 11,840
30/09/2020 As above Buy 38,362 3,614 3,614
30/09/2020 As above Buy 31,991 3,041 3,041
30/09/2020 As above Buy 56,279 5,302 5,302
30/09/2020 As above Buy 46,930 4,461 4,461
30/09/2020 As above Buy 31,292 2,948 2,948
30/09/2020 As above Buy 26,090 2,480 2,480
30/09/2020 As above Buy 168,975 15,919 15,919
30/09/2020 As above Buy 140,873 13,391 13,391
30/09/2020 As above Buy 22,185 2,090 2,090
30/09/2020 As above Buy 18,494 1,758 1,758
30/09/2020 As above Buy 4,660 439 439
30/09/2020 As above Buy 3,882 369 369
30/09/2020 As above Buy 120,643 11,468 11,468
30/09/2020 As above Buy 33,298 3,137 3,137
30/09/2020 As above Buy 27,762 2,639 2,639
30/09/2020 As above Buy 26,855 2,530 2,530
30/09/2020 As above Buy 22,387 2,128 2,128
02/10/2020 As above Buy 39,448 5,196 5,196
02/10/2020 As above Buy 10,314 976 976
02/10/2020 As above Buy 11,657 1,103 1,103
02/10/2020 As above Buy 36,047 3,411 3,411

Page 3 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/10/2020 As above Buy 75,582 7,152 7,152
02/10/2020 As above Buy 27,033 2,558 2,558
02/10/2020 As above Buy 38,362 3,630 3,630
02/10/2020 As above Buy 44,576 4,218 4,218
02/10/2020 As above Buy 15,028 1,422 1,422
02/10/2020 As above Buy 121,669 11,513 11,513
02/10/2020 As above Buy 22,362 2,116 2,116
02/10/2020 As above Buy 20,396 1,930 1,930
02/10/2020 As above Buy 33,374 3,158 3,158
02/10/2020 As above Buy 51,899 4,911 4,911
02/10/2020 As above Buy 31,767 3,006 3,006
02/10/2020 As above Buy 5,009 474 474
02/10/2020 As above Buy 48,232 4,564 4,564
02/10/2020 As above Buy 59,065 5,589 5,589
02/10/2020 As above Buy 138,388 13,095 13,095
02/10/2020 As above Buy 172,956 16,366 16,366
02/10/2020 As above Buy 44,417 4,203 4,203
02/10/2020 As above Sell - Transfer 1,309,500 124,359
-
124,359
02/10/2020 As above Buy 65,162 6,166 6,166
02/10/2020 As above Buy 36,227 3,428 3,428
02/10/2020 As above Buy 195,645 18,513 18,513
02/10/2020 As above Buy 25,680 2,430 2,430
02/10/2020 As above Buy 5,400 511 511
02/10/2020 As above Buy 38,552 3,648 3,648
02/10/2020 As above Buy 31,091 2,942 2,942
20/10/2020 As above Sell 1,232,094 102,140
-
102,140
22/10/2020 As above Buy 309,479 25,963 25,963
29/10/2020 As above Buy 61,789 5,387 5,387
05/11/2020 As above Sell 128,320 15,531
-
15,531
05/11/2020 As above Sell 29,888 2,589
-
2,589
05/11/2020 As above Sell 35,856 3,106
-
3,106
05/11/2020 As above Sell 119,529 10,354
-
10,354
05/11/2020 As above Sell 388,474 33,651
-
33,651
05/11/2020 As above Sell 65,744 5,695
-
5,695
05/11/2020 As above Sell 47,816 4,142
-
4,142
05/11/2020 As above Sell 101,601 8,801
-
8,801
05/11/2020 As above Sell 179,293 15,531
-
15,531
05/11/2020 As above Sell 418,350 36,239
-
36,239
05/11/2020 As above Sell 537,856 46,591
-
46,591
05/11/2020 As above Sell 137,457 11,907
-
11,907
05/11/2020 As above Sell 149,417 12,943
-
12,943
05/11/2020 As above Sell 119,529 10,354
-
10,354
05/11/2020 As above Sell 89,652 7,766
-
7,766
09/11/2020 As above Sell 55,103 6,552
-
6,552
09/11/2020 As above Sell 12,634 1,092
-
1,092
09/11/2020 As above Sell 15,156 1,310
-
1,310
09/11/2020 As above Sell 50,537 4,368
-
4,368
09/11/2020 As above Sell 164,233 14,195
-
14,195
09/11/2020 As above Sell 27,791 2,402
-
2,402
09/11/2020 As above Sell 20,212 1,747
-
1,747
09/11/2020 As above Sell 42,959 3,713
-
3,713
09/11/2020 As above Sell 75,805 6,552
-
6,552
09/11/2020 As above Sell 176,868 15,287
-
15,287
09/11/2020 As above Sell 227,404 19,655
-
19,655
09/11/2020 As above Sell 58,115 5,023
-
5,023
09/11/2020 As above Sell 63,171 5,460
-
5,460
09/11/2020 As above Sell 50,537 4,368
-
4,368
09/11/2020 As above Sell 37,903 3,276
-
3,276
11/11/2020 As above Sell 57,668 7,917
-
7,917
11/11/2020 As above Sell 13,214 1,319
-
1,319
11/11/2020 As above Sell 15,869 1,584
-
1,584
11/11/2020 As above Sell 52,875 5,278
-
5,278
11/11/2020 As above Sell 171,849 17,154
-
17,154
11/11/2020 As above Sell 29,082 2,903
-
2,903
11/11/2020 As above Sell 21,148 2,111
-
2,111
11/11/2020 As above Sell 44,941 4,486
-
4,486

Page 4 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
11/11/2020 As above Sell - Transfer 3,148,384 314,210
-
314,210
11/11/2020 As above Sell 79,313 7,917
-
7,917
11/11/2020 As above Sell 185,073 18,474
-
18,474
11/11/2020 As above Sell 237,968 23,754
-
23,754
11/11/2020 As above Sell 60,809 6,070
-
6,070
11/11/2020 As above Sell 66,089 6,597
-
6,597
11/11/2020 As above Sell 52,875 5,278
-
5,278
11/11/2020 As above Sell 39,651 3,958
-
3,958
12/11/2020 As above Buy 206,908 20,070 20,070
12/11/2020 As above Buy 305,234 29,601 29,601
12/11/2020 As above Buy 315,849 30,414 30,414
12/11/2020 As above Buy 104,093 10,097 10,097
12/11/2020 As above Buy 153,560 14,892 14,892
12/11/2020 As above Buy 158,901 15,301 15,301
12/11/2020 As above Buy 116,578 11,308 11,308
12/11/2020 As above Buy 171,977 16,678 16,678
12/11/2020 As above Buy 177,947 17,135 17,135
12/11/2020 As above Buy 146,743 14,234 14,234
12/11/2020 As above Buy 216,482 20,994 20,994
12/11/2020 As above Buy 224,004 21,570 21,570
12/11/2020 As above Buy 165,557 16,059 16,059
12/11/2020 As above Buy 244,230 23,685 23,685
12/11/2020 As above Buy 252,709 24,334 24,334
12/11/2020 As above Buy 188,908 18,324 18,324
12/11/2020 As above Buy 278,671 27,025 27,025
12/11/2020 As above Buy 288,360 27,767 27,767
12/11/2020 As above Buy 48,454 4,700 4,700
12/11/2020 As above Buy 71,470 6,931 6,931
12/11/2020 As above Buy 73,962 7,122 7,122
12/11/2020 As above Buy 687,651 66,702 66,702
12/11/2020 As above Buy 1,014,424 98,377 98,377
12/11/2020 As above Buy 1,049,685 101,077 101,077
12/11/2020 As above Buy 70,433 6,832 6,832
12/11/2020 As above Buy 103,900 10,076 10,076
12/11/2020 As above Buy 107,516 10,353 10,353
12/11/2020 As above Buy 16,144 1,566 1,566
12/11/2020 As above Buy 23,820 2,310 2,310
12/11/2020 As above Buy 24,644 2,373 2,373
17/11/2020 As above Buy 80,992 8,083 8,083
17/11/2020 As above Buy 40,741 4,066 4,066
17/11/2020 As above Buy 45,631 4,554 4,554
17/11/2020 As above Buy 57,445 5,733 5,733
17/11/2020 As above Buy 64,799 6,467 6,467
17/11/2020 As above Buy 73,938 7,379 7,379
17/11/2020 As above Buy 18,968 1,893 1,893
17/11/2020 As above Buy 269,177 26,864 26,864
17/11/2020 As above Buy 27,575 2,752 2,752
17/11/2020 As above Buy 6,323 631 631
19/11/2020 As above Buy 87,427 8,791 8,791
19/11/2020 As above Buy 185,037 18,606 18,606
19/11/2020 As above Buy 29,805 2,997 2,997
19/11/2020 As above Buy 458,315 46,085 46,085
20/11/2020 As above Sell 40,240 4,000
-
4,000
20/11/2020 As above Buy- Transfer 421,655 41,914 41,914
23/11/2020 As above Buy 32,710 3,255 3,255
24/11/2020 As above Sell 222,969 22,186
-
22,186
24/11/2020 As above Sell 94,862 9,439
-
9,439
25/11/2020 As above Buy 71,627 7,235 7,235
26/11/2020 As above Sell 35,439 3,551
-
3,551
30/11/2020 As above Sell 24,186 2,448
-
2,448
30/11/2020 As above Buy 14,319 1,446 1,446
30/11/2020 As above Buy 107,522 10,858 10,858
03/12/2020 As above Buy 130,101 12,730 12,730
04/12/2020 As above Sell 87,016 8,624
-
8,624
08/12/2020 As above Buy 230,627 22,948 22,948
11/12/2020 As above Sell 39,223 3,893
-
3,893

Page 5 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
11/12/2020 As above Sell 273,820 27,137
-
27,137
14/12/2020 As above Sell 450,579 43,774
-
43,774
18/12/2020 As above Buy 194,913 18,136 18,136
22/12/2020 As above Sell 51,195 4,885
-
4,885
22/12/2020 As above Sell 22,563 2,153
-
2,153
30/12/2020 As above Sell 74,851 6,886
-
6,886
31/12/2020 As above Buy 11,067 1,051 1,051
31/12/2020 As above Buy 83,735 7,952 7,952
07/01/2021 As above Sell 308,700 28,716
-
28,716
07/01/2021 As above Buy 85,349 7,910 7,910
11/01/2021 As above Sell 72,424 6,608
-
6,608
11/01/2021 As above Sell 44,892 4,096
-
4,096
13/01/2021 As above Buy 25,203 2,102 2,102
13/01/2021 As above Buy 125,176 10,440 10,440
22/01/2021 As above Sell 57,079 4,972
-
4,972
25/01/2021 As above Buy 16,677 1,434 1,434
25/01/2021 As above Buy 74,560 6,411 6,411
25/01/2021 As above Buy 249,661 21,467 21,467
25/01/2021 As above Buy 35,762 3,075 3,075
25/01/2021 As above Buy 66,570 5,724 5,724
25/01/2021 As above Sell 140,688 12,097
-
12,097
28/01/2021 As above Sell 215,968 19,352
-
19,352
28/01/2021 As above Buy 197,007 17,653 17,653
29/01/2021 As above Sell 43,295 3,845
-
3,845
29/01/2021 As above Buy 110,663 9,828 9,828
08/02/2021 As above Sell 26,774 2,248
-
2,248
09/02/2021 As above Buy 192,491 16,537 16,537
16/02/2021 As above Buy 131,549 11,360 11,360
18/02/2021 As above Sell 35,688 2,979
-
2,979
19/02/2021 As above Buy 18,136 1,520 1,520
19/02/2021 As above Buy 13,483 1,130 1,130
19/02/2021 As above Buy 161,029 13,496 13,496
23/02/2021 As above Sell 46,232 3,965
-
3,965
25/02/2021 As above Sell - Transfer 1,364,290 119,152
-
119,152
25/02/2021 As above Sell 259,549 22,668
-
22,668
11/03/2021 As above Buy 119,938 11,157 11,157
17/03/2021 As above Sell 40,331 3,601
-
3,601
17/03/2021 As above Sell 89,018 7,948
-
7,948
19/03/2021 As above Buy 140,184 12,033 12,033
23/03/2021 As above Buy 156,032 13,302 13,302
25/03/2021 As above Buy- Transfer 6,346,345 536,462 536,462
26/03/2021 As above Buy 247,390 20,472 20,472
26/03/2021 As above Buy 139,199 11,519 11,519
26/03/2021 As above Buy 514,296 42,559 42,559
26/03/2021 As above Buy 74,802 6,190 6,190
26/03/2021 As above Buy 1,067,757 88,359 88,359
06/04/2021 As above Sell 138,364 11,454
-
11,454
15/04/2021 As above Buy- Transfer 189,687 15,900 15,900
15/04/2021 As above Sell 97,241 8,151
-
8,151
15/04/2021 As above Sell 15,998 1,341
-
1,341
15/04/2021 As above Sell 106,165 8,899
-
8,899
15/04/2021 As above Buy 285,067 23,895 23,895
19/04/2021 As above Buy 22,423 1,802 1,802
21/04/2021 As above Buy 218,068 17,518 17,518
21/04/2021 As above Sell 480,831 38,621
-
38,621
22/04/2021 As above Buy 203,253 15,979 15,979
23/04/2021 As above Sell 285,601 22,595
-
22,595
30/04/2021 As above Buy 9,293 779 779
30/04/2021 As above Buy 174,321 14,612 14,612
10/05/2021 As above Buy 108,948 9,004 9,004
11/05/2021 As above Sell 84,634 7,047
-
7,047
14/05/2021 As above Sell 106,880 8,929
-
8,929
17/05/2021 As above Sell - Transfer 1,709,962 140,391
-
140,391
18/05/2021 As above Sell 131,672 10,846
-
10,846
18/05/2021 As above Sell 291,156 23,983
-
23,983
20/05/2021 As above Sell 42,724 3,456
-
3,456

Page 6 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
20/05/2021 As above Sell 42,081 3,404
-
3,404
20/05/2021 As above Sell 270,759 21,902
-
21,902
20/05/2021 As above Sell 16,553 1,339
-
1,339
21/05/2021 As above Sell 23,120 1,869
-
1,869
26/05/2021 As above Buy 126,994 10,047 10,047
26/05/2021 As above Buy 321,025 25,332 25,332
26/05/2021 As above Buy 1,131,812 89,311 89,311
28/05/2021 As above Buy 610,700 48,011 48,011
31/05/2021 As above Buy 13,912 1,081 1,081
02/06/2021 As above Buy 106,249 8,087 8,087
03/06/2021 As above Sell 178,327 13,592
-
13,592
08/06/2021 As above Sell 280,965 21,086
-
21,086
16/06/2021 As above Buy 172,759 13,106 13,106
18/06/2021 As above Sell - Transfer 793,009 60,122
-
60,122
29/06/2021 As above Buy 746,630 58,929 58,929
29/06/2021 As above Buy 310,567 24,512 24,512
30/06/2021 As above Buy 167,625 12,959 12,959
30/06/2021 As above Sell 51,310 3,971
-
3,971
01/07/2021 As above Buy 168,734 12,960 12,960
01/07/2021 As above Buy 33,793 2,650 2,650
02/07/2021 As above Sell 62,667 4,853
-
4,853
05/07/2021 As above Sell 140,435 10,981
-
10,981
06/07/2021 As above Sell 74,913 6,056
-
6,056
07/07/2021 As above Buy 171,106 18,283 18,283
07/07/2021 As above Buy 31,375 2,515 2,515
07/07/2021 As above Buy 56,437 4,524 4,524
07/07/2021 As above Buy 110,192 8,833 8,833
07/07/2021 As above Buy 641,377 51,413 51,413
07/07/2021 As above Buy 53,393 4,280 4,280
07/07/2021 As above Buy 78,081 6,259 6,259
07/07/2021 As above Buy 99,176 7,950 7,950
07/07/2021 As above Buy 98,528 7,898 7,898
07/07/2021 As above Buy 502,219 40,258 40,258
07/07/2021 As above Buy 625,634 50,151 50,151
07/07/2021 As above Buy 184,605 14,798 14,798
07/07/2021 As above Buy 166,641 13,358 13,358
07/07/2021 As above Buy 158,495 12,705 12,705
07/07/2021 As above Buy 300,635 24,099 24,099
08/07/2021 As above Buy 55,727 5,938 5,938
08/07/2021 As above Buy 10,253 817 817
08/07/2021 As above Buy 18,436 1,469 1,469
08/07/2021 As above Buy 36,006 2,869 2,869
08/07/2021 As above Buy 209,560 16,698 16,698
08/07/2021 As above Buy 17,445 1,390 1,390
08/07/2021 As above Buy 25,514 2,033 2,033
08/07/2021 As above Buy 32,404 2,582 2,582
08/07/2021 As above Buy 32,191 2,565 2,565
08/07/2021 As above Buy 164,104 13,076 13,076
08/07/2021 As above Buy 204,427 16,289 16,289
08/07/2021 As above Buy 60,315 4,806 4,806
08/07/2021 As above Buy 54,442 4,338 4,338
08/07/2021 As above Buy 51,794 4,127 4,127
08/07/2021 As above Buy 98,229 7,827 7,827
12/07/2021 As above Buy 41,990 4,460 4,460
12/07/2021 As above Buy 7,711 613 613
12/07/2021 As above Buy 13,876 1,103 1,103
12/07/2021 As above Buy 27,110 2,155 2,155
12/07/2021 As above Buy 157,727 12,538 12,538
12/07/2021 As above Buy 13,133 1,044 1,044
12/07/2021 As above Buy 19,210 1,527 1,527
12/07/2021 As above Buy 24,392 1,939 1,939
12/07/2021 As above Buy 24,229 1,926 1,926
12/07/2021 As above Buy 123,522 9,819 9,819
12/07/2021 As above Buy 153,877 12,232 12,232
12/07/2021 As above Buy 45,401 3,609 3,609
12/07/2021 As above Buy 40,985 3,258 3,258

Page 7 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
12/07/2021 As above Buy 38,985 3,099 3,099
12/07/2021 As above Buy 73,945 5,878 5,878
14/07/2021 As above Buy 58,233 6,162 6,162
14/07/2021 As above Buy 10,718 847 847
14/07/2021 As above Buy 19,298 1,525 1,525
14/07/2021 As above Buy 37,672 2,977 2,977
14/07/2021 As above Buy 219,288 17,329 17,329
14/07/2021 As above Buy 18,260 1,443 1,443
14/07/2021 As above Buy 26,688 2,109 2,109
14/07/2021 As above Buy 33,914 2,680 2,680
14/07/2021 As above Buy 33,686 2,662 2,662
14/07/2021 As above Buy 171,695 13,568 13,568
14/07/2021 As above Buy 213,885 16,902 16,902
14/07/2021 As above Buy 63,107 4,987 4,987
14/07/2021 As above Buy 56,970 4,502 4,502
14/07/2021 As above Buy 54,186 4,282 4,282
14/07/2021 As above Buy 65,414 5,167 5,167
14/07/2021 As above Buy 102,779 8,122 8,122
22/07/2021 As above Sell - Transfer 3,088,259 236,467
-
236,467
23/07/2021 As above Sell 72,859 5,566
-
5,566
23/07/2021 As above Buy 65,764 5,018 5,018
27/07/2021 As above Sell 58,722 4,321
-
4,321
29/07/2021 As above Buy 153,917 11,538 11,538
30/07/2021 As above Sell 114,823 8,679
-
8,679
30/07/2021 As above Buy 527,428 64,000 64,000
30/07/2021 As above Buy 830,646 100,000 100,000
30/07/2021 As above Buy 199,873 24,188 24,188
30/07/2021 As above Buy 38,454 4,674 4,674
30/07/2021 As above Buy 21,473 1,627 1,627
03/08/2021 As above Sell - Transfer 4,702,359 345,254
-
345,254
04/08/2021 As above Sell 30,878 2,291
-
2,291
05/08/2021 As above Sell - Transfer 2,943,362 222,982
-
222,982
16/08/2021 As above Sell 401,692 30,781
-
30,781
16/08/2021 As above Buy 197,538 15,137 15,137
17/08/2021 As above Sell 236,285 18,009
-
18,009
19/08/2021 As above Buy- Transfer 3,560,555 269,739 269,739
25/08/2021 As above Sell 88,864 7,278
-
7,278
27/08/2021 As above Buy 44,947 5,223 5,223
27/08/2021 As above Buy 11,032 1,278 1,278
27/08/2021 As above Buy 86,773 10,082 10,082
27/08/2021 As above Buy 10,448 880 880
27/08/2021 As above Buy 2,561 215 215
27/08/2021 As above Buy 20,175 1,699 1,699
27/08/2021 As above Buy 15,304 1,289 1,289
27/08/2021 As above Buy 3,752 315 315
27/08/2021 As above Buy 29,532 2,487 2,487
27/08/2021 As above Buy 14,373 1,963 1,963
27/08/2021 As above Buy 3,526 480 480
27/08/2021 As above Buy 27,754 3,790 3,790
27/08/2021 As above Buy 40,024 3,371 3,371
27/08/2021 As above Buy 9,826 825 825
27/08/2021 As above Buy 77,280 6,508 6,508
27/08/2021 As above Buy 78,956 6,650 6,650
27/08/2021 As above Buy 19,378 1,627 1,627
27/08/2021 As above Buy 152,434 12,837 12,837
27/08/2021 As above Buy 20,279 1,708 1,708
27/08/2021 As above Buy 4,978 418 418
27/08/2021 As above Buy 39,151 3,297 3,297
27/08/2021 As above Buy 15,803 1,331 1,331
27/08/2021 As above Buy 3,871 325 325
27/08/2021 As above Buy 30,494 2,568 2,568
27/08/2021 As above Buy 38,053 3,205 3,205
27/08/2021 As above Buy 9,337 784 784
27/08/2021 As above Buy 73,456 6,186 6,186
27/08/2021 As above Buy 32,010 2,696 2,696
27/08/2021 As above Buy 7,849 659 659

Page 8 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
27/08/2021 As above Buy 61,795 5,204 5,204
27/08/2021 As above Buy 17,703 1,491 1,491
27/08/2021 As above Buy 4,347 365 365
27/08/2021 As above Buy 34,175 2,878 2,878
27/08/2021 As above Buy 20,457 1,723 1,723
27/08/2021 As above Buy 5,026 422 422
27/08/2021 As above Buy 39,507 3,327 3,327
27/08/2021 As above Buy 113,839 9,588 9,588
27/08/2021 As above Buy 27,929 2,345 2,345
27/08/2021 As above Buy 219,775 18,508 18,508
27/08/2021 As above Buy 12,419 1,046 1,046
27/08/2021 As above Buy 3,049 256 256
27/08/2021 As above Buy 23,963 2,018 2,018
27/08/2021 As above Buy 156,487 13,180 13,180
27/08/2021 As above Buy 38,398 3,224 3,224
27/08/2021 As above Buy 302,066 25,438 25,438
27/08/2021 As above Buy 80,951 6,818 6,818
27/08/2021 As above Buy 19,866 1,668 1,668
27/08/2021 As above Buy 156,282 13,161 13,161
27/08/2021 As above Buy 51,446 4,333 4,333
27/08/2021 As above Buy 12,625 1,060 1,060
27/08/2021 As above Buy 99,319 8,364 8,364
27/08/2021 As above Buy 41,307 3,479 3,479
27/08/2021 As above Buy 10,135 851 851
27/08/2021 As above Buy 79,738 6,715 6,715
27/08/2021 As above Buy 190,112 16,012 16,012
27/08/2021 As above Buy 46,628 3,915 3,915
27/08/2021 As above Buy 366,996 30,906 30,906
27/08/2021 As above Buy 33,470 2,819 2,819
27/08/2021 As above Buy 8,218 690 690
27/08/2021 As above Buy 64,622 5,442 5,442
27/08/2021 As above Buy 1,757 148 148
27/08/2021 As above Buy 429 36 36
27/08/2021 As above Buy 3,396 286 286
27/08/2021 As above Buy 75,240 6,337 6,337
27/08/2021 As above Buy 18,461 1,550 1,550
27/08/2021 As above Buy 145,250 12,232 12,232
30/08/2021 As above Buy 138,970 15,867 15,867
30/08/2021 As above Buy 32,095 2,674 2,674
30/08/2021 As above Buy 46,991 3,915 3,915
30/08/2021 As above Buy 44,324 5,964 5,964
30/08/2021 As above Buy 122,921 10,241 10,241
30/08/2021 As above Buy 242,457 20,200 20,200
30/08/2021 As above Buy 62,271 5,188 5,188
30/08/2021 As above Buy 48,515 4,042 4,042
30/08/2021 As above Buy 116,859 9,736 9,736
30/08/2021 As above Buy 98,291 8,189 8,189
30/08/2021 As above Buy 54,373 4,530 4,530
30/08/2021 As above Buy 62,835 5,235 5,235
30/08/2021 As above Buy 349,594 29,126 29,126
30/08/2021 As above Buy 38,121 3,176 3,176
30/08/2021 As above Buy 480,484 40,031 40,031
30/08/2021 As above Buy 248,590 20,711 20,711
30/08/2021 As above Buy 157,993 13,163 13,163
30/08/2021 As above Buy 126,822 10,566 10,566
30/08/2021 As above Buy 583,732 48,633 48,633
30/08/2021 As above Buy 102,792 8,564 8,564
30/08/2021 As above Buy 5,389 449 449
30/08/2021 As above Buy 231,054 19,250 19,250
31/08/2021 As above Buy 118,002 13,206 13,206
31/08/2021 As above Buy 27,198 2,225 2,225
31/08/2021 As above Buy 39,824 3,258 3,258
31/08/2021 As above Buy 37,580 4,964 4,964
31/08/2021 As above Buy 1,008,218 132,443 132,443
31/08/2021 As above Buy 104,194 8,524 8,524
31/08/2021 As above Buy 235,010 19,077 19,077

Page 9 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
31/08/2021 As above Buy 205,515 16,813 16,813
31/08/2021 As above Buy 52,794 4,319 4,319
31/08/2021 As above Buy 41,120 3,364 3,364
31/08/2021 As above Buy 99,048 8,103 8,103
31/08/2021 As above Buy 83,316 6,816 6,816
31/08/2021 As above Buy 46,083 3,770 3,770
31/08/2021 As above Buy 53,270 4,358 4,358
31/08/2021 As above Buy 296,312 24,241 24,241
31/08/2021 As above Buy 32,307 2,643 2,643
31/08/2021 As above Buy 407,266 33,318 33,318
31/08/2021 As above Buy 210,710 17,238 17,238
31/08/2021 As above Buy 133,910 10,955 10,955
31/08/2021 As above Buy 107,494 8,794 8,794
31/08/2021 As above Buy 494,787 40,478 40,478
31/08/2021 As above Buy 87,130 7,128 7,128
31/08/2021 As above Buy 4,572 374 374
31/08/2021 As above Buy 195,834 16,021 16,021
Total Number of Securities 2,561,359

Page 10 of 10