SUPPLY NETWORK LIMITED — Major Shareholding Notification 2023

Sep 11, 2023

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme SUPPLY NETWORK LTD

ACN/ARSN

0 03 135 680

1. Details of substantial holder (1)

Name

Spheria Asset Management Pty Ltd

ACN/ARSN (if applicable) 611 081 326

There was a change in the interests of the substantial holder on 08/09/2023 The previous notice was given to the company on 31/10/2022 The previous notice was dated 31/10/2022

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:

Class of securities (4)	Previous notice		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
ORDINARY FULLY PAID	2,071,177	5.02%	2,583,397	6.22%
			REFER TO ANNEXURE A

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 TO ANNEXURE B

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 securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
REFER TO ANNEXURE C

5. Changes in association

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

6. Addresses

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

Name	Address
REFER TO ANNEXURE D

Signature

re
print name sign here	MATTHEW BOOKER capacity DIRECTOR
	date 12/09/2023

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 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.

SUPPLY NETWORK LTD

SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD
Annexure A
Holder of relevant interest	Nature of relevant interest	Number of securities	Class of securities
Spheria Asset Management Pty Ltd	Spheria Asset Management Pty Ltd in its capacity as investment manager has the power to control voting and/or disposalofsecurities.	2,583,397	ORDINARY FULLY PAID

This is Annexure "A" as mentioned in form 604 Notice of change of interests of substantial holder

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Matthew Booker

Director Date: 12/09/2023

SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD
Annexure B
Date of change	Person whose relevant interest changed	Nature of change	Consideration		Class of Securities	Number of securities	Person's votes affected
			Cash	Non-cash
14/11/2022	Spheria Asset Management	Purchase	218,479.60 $		ORDINARY FULLY PAID	20,000	20,000
21/11/2022	As above	Purchase	709,301.79 $		ORDINARY FULLY PAID	60,000	60,000
21/11/2022	As above	Sale	436,188.14 -$		ORDINARY FULLY PAID	37,317 -	37,317 -
22/11/2022	As above	Sale	186,537.06 -$		ORDINARY FULLY PAID	15,691 -	15,691 -
23/11/2022	As above	Purchase	29,733.20 $		ORDINARY FULLY PAID	2,535	2,535
23/11/2022	As above	Sale	59,567.68 -$		ORDINARY FULLY PAID	5,285 -	5,285 -
28/11/2022	As above	Purchase	1,232,994.60 $		ORDINARY FULLY PAID	96,360	96,360
28/11/2022	As above	Sale	1,214,781.52 -$		ORDINARY FULLY PAID	95,202 -	95,202 -
29/11/2022	As above	Purchase	535,382.73 $		ORDINARY FULLY PAID	41,252	41,252
29/11/2022	As above	Sale	393,522.10 -$		ORDINARY FULLY PAID	30,355 -	30,355 -
30/11/2022	As above	Purchase	129,271.06 $		ORDINARY FULLY PAID	10,000	10,000
30/11/2022	As above	Sale	136,941.24 -$		ORDINARY FULLY PAID	10,605 -	10,605 -
01/03/2023	As above	Purchase	97,575.33 $		ORDINARY FULLY PAID	8,322	8,322
02/03/2023	As above	Purchase	23,310.78 $		ORDINARY FULLY PAID	1,988	1,988
06/03/2023	As above	Purchase	18,163.19 $		ORDINARY FULLY PAID	1,549	1,549
15/03/2023	As above	Purchase	205,578.43 $		ORDINARY FULLY PAID	17,023	17,023

21/03/2023	As above	Purchase	320,339.97 $		ORDINARY FULLY PAID	26,533	26,533
23/03/2023	As above	Purchase	855,878.82 $		ORDINARY FULLY PAID	70,000	70,000
24/03/2023	As above	Purchase	365,558.07 $		ORDINARY FULLY PAID	29,898	29,898
06/04/2023	As above	Shares acquired pursuant to DRP	432,421.00 $		ORDINARY FULLY PAID	39,311	39,311
09/05/2023	As above	Purchase	14,007.12 $		ORDINARY FULLY PAID	1,102	1,102
10/05/2023	As above	Purchase	65,207.84 $		ORDINARY FULLY PAID	5,100	5,100
29/05/2023	As above	Purchase	255,969.60 $		ORDINARY FULLY PAID	18,640	18,640
29/05/2023	As above	Sale	512,014.67 -$		ORDINARY FULLY PAID	37,296 -	37,296 -
31/05/2023	As above	Purchase	302,585.52 $		ORDINARY FULLY PAID	21,320	21,320
31/05/2023	As above	Sale	271,677.94 -$		ORDINARY FULLY PAID	19,172 -	19,172 -
01/06/2023	As above	Purchase	14,207.81 $		ORDINARY FULLY PAID	1,000	1,000
01/06/2023	As above	Sale	51,354.99 -$		ORDINARY FULLY PAID	3,594 -	3,594 -
02/06/2023	As above	Purchase	14,207.81 $		ORDINARY FULLY PAID	1,000	1,000
02/06/2023	As above	Sale	24,718.10 -$		ORDINARY FULLY PAID	1,740 -	1,740 -
05/06/2023	As above	Purchase	12,676.77 $		ORDINARY FULLY PAID	886	886
05/06/2023	As above	Sale	25,794.48 -$		ORDINARY FULLY PAID	1,790 -	1,790 -
09/06/2023	As above	Sale	21,722.31 -$		ORDINARY FULLY PAID	1,484 -	1,484 -
13/06/2023	As above	Sale	48,553.66 -$		ORDINARY FULLY PAID	3,287 -	3,287 -

14/06/2023	As above	Sale	285,823.80 -$		ORDINARY FULLY PAID	19,355 -	19,355 -
19/06/2023	As above	Sale	3,378.80 -$		ORDINARY FULLY PAID	225 -	225 -
20/06/2023	As above	Sale	29,534.88 -$		ORDINARY FULLY PAID	2,000 -	2,000 -
21/06/2023	As above	Sale	1,051.18 -$		ORDINARY FULLY PAID	70 -	70 -
27/06/2023	As above	Purchase	4,344.15 $		ORDINARY FULLY PAID	293	293
29/06/2023	As above	Purchase	8,838.72 $		ORDINARY FULLY PAID	589	589
29/06/2023	As above	Sale	36,130.64 -$		ORDINARY FULLY PAID	2,406 -	2,406 -
30/06/2023	As above	Purchase	245,968.35 $		ORDINARY FULLY PAID	16,583	16,583
07/08/2023	As above	Purchase	1,179,299.17 $		ORDINARY FULLY PAID	81,716	81,716
09/08/2023	As above	Purchase	66,173.50 $		ORDINARY FULLY PAID	4,545	4,545
04/09/2023	As above	Purchase	761,672.00 $		ORDINARY FULLY PAID	50,000	50,000
07/09/2023	As above	Purchase	77,029.10 $		ORDINARY FULLY PAID	5,124	5,124
08/09/2023	As above	Purchase	2,501,867.04 $		ORDINARY FULLY PAID	166,425	166,425

This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder

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Matthew Booker Director Date: 12/09/2023

SUPPLY NETWORK LTD

SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD	SUPPLY NETWORK LTD
Annexure C
Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Number of securities	Class of securities	Person's votes
Spheria Asset Management	BNP Paribas	BNP Paribas	275,919	Ordinary fully paid	275,919
Spheria Asset Management	BNP Paribas Securities Services	BNP Paribas Securities Services	82,064	Ordinary fully paid	82,064
Spheria Asset Management	Citibank	Citibank	1,468,890	Ordinary fully paid	1,468,890
Spheria Asset Management	JP Morgan Chase Bank	JP Morgan Chase Bank	756,524	Ordinary fully paid	756,524

This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder

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Matthew Booker Director Date: 12/09/2023

SUPPLY NETWORK LTD

SUPPLY NETWORK LTD	SUPPLY NETWORK LTD
Annexure D
Name	Address
Spheria Asset Management Pty Ltd	Level 19, 307 Queen St, Brisbane QLD 4000, Australia

This is Annexure "D" as mentioned in form 604 Notice of change of interests of substantial holder

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Matthew Booker Director Date: 12/09/2023