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SUPER RETAIL GROUP LIMITED Major Shareholding Notification 2021

Jan 14, 2021

65878_rns_2021-01-14_39e7f47b-d1a1-4979-9596-86b573f8be98.pdf

Major Shareholding Notification

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Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme SUPER RETAIL GROUP LIMITED

ACN/ARSN 108 676 204

1. Details of substantial holder (1)

Name UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on 13 January 2021 The previous notice was given to the company on 13 January 2021 The previous notice was dated 11 January 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
Please see Appendix 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
N/A N/A

4. Addresses

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

Name Address
N/A N/A

SIGNATURE

Print Name: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 15 January 2021 Print Name: Joanne Chan Capacity: Authorised signatory Sign Here: Date: 15 January 2021

Contact details for this notice:

----------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707


SUL- Appendix A SUL- Appendix A SUL- Appendix A SUL- Appendix A SUL- Appendix A SUL- Appendix A
Date of
change
Person whose relevant interest changed Nature of Change Consideration given
in relation to change
Number of
securities
Class
12-Jan-21 UBS Securities Australia Ltd Buy 1,183,754 102,525 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 724,023 (62,810) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 699,580 60,659 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 1,660 (141) Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 239,923 (20,643) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 417,830 36,198 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 41,890 (3,631) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 717,936 62,375 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 993,673 (86,523) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 65,872 5,755 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 2,172 (192) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 103,149 8,928 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 2,629 (228) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 481,821 41,680 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 58,367 (5,065) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 51,265 4,419 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 45,107 (3,902) Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 38,656 (3,347) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 4,112 356 Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 197,702 17,074 Ordinary
12-Jan-21 UBS Securities Australia Ltd Sell 540,672 (46,880) Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 6,003 521 Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 1,371 119 Ordinary
12-Jan-21 UBS Securities Australia Ltd Buy 35,570 3,087 Ordinary
12-Jan-21 UBS Securities Australia Ltd Stock returned N/A (355,000) Ordinary
12-Jan-21 UBS Securities Australia Ltd Stock returned N/A (1,645,000) Ordinary
12-Jan-21 UBS Securities Australia Ltd Stock returned N/A (48,487) Ordinary
12-Jan-21 UBS Securities Australia Ltd Stock returned N/A (18,000) Ordinary
12-Jan-21 UBS Securities Australia Ltd Stock returned N/A (1,938) Ordinary
12-Jan-21 UBS AG London Branch Stock borrowed N/A 2,000,000 Ordinary
12-Jan-21 UBS AG,Australia Branch Stock returned N/A (6,956) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 379,101 32,603 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 35 (3) Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 1,050,563 (88,432) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 623,807 52,494 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 28,169 (2,401) Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 248,005 (20,821) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 249,578 20,983 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 94,462 (7,917) Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 179,754 (15,031) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 181,974 15,250 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 33,475 (2,801) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 5,585 469 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 4,768 (401) Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 28,200 (2,358) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 57,018 4,807 Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 3,439 290 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 17,741 (1,491) Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 480,097 (40,192) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 28,295 2,406 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 36,766 (3,100) Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 50,442 (4,218) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 6,777 572 Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 9,300 781 Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 418 35 Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 216 18 Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 14,194 1,193 Ordinary
13-Jan-21 UBS Securities Australia Ltd Sell 94,006 (7,872) Ordinary
13-Jan-21 UBS Securities Australia Ltd Buy 10,004 847 Ordinary
13-Jan-21 UBS Securities Australia Ltd Stock returned N/A (260,614) Ordinary
13-Jan-21 UBS Securities Australia Ltd Stock returned N/A (545,000) Ordinary
13-Jan-21 UBS Securities Australia Ltd Stock returned N/A (347,000) Ordinary
13-Jan-21 UBS Securities Australia Ltd Stock returned N/A (400,803) Ordinary
13-Jan-21 UBS Securities Australia Ltd Stock returned N/A (49,571) Ordinary
13-Jan-21 UBS Securities Australia Ltd Stock returned N/A (433,000) Ordinary
13-Jan-21 UBS Securities Australia Ltd Stock returned N/A (36,204) Ordinary