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TITOMIC LIMITED Major Shareholding Notification 2024

Nov 11, 2024

65963_rns_2024-11-11_776a0a9e-890b-4f47-ab14-6203b959ec61.pdf

Major Shareholding Notification

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Corporations Act 2001

Form 603

Section 671B

Notice of initial substantial holder

To Company Name/Scheme TITOMIC LTD (TTT)

ACN/ARSN 602 793 644

1. Details of substantial holder (1)

Name Regal Funds Management Pty Ltd and its associates (see Annexure 1) - ACN/ARSN (if applicable)

The holder became a substantial holder on

8/11/2024

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY 63,790,267 63,790,267 *5.43%

*The % substantial is based on the shares on issue of 1,175,090,462 as disclosed by the Company on 22-10-2024.

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
REGAL FUNDS MANAGEMENT PTY LIMITED REGAL FUNDS MANAGEMENT PTY LIMITED HAS A
RELEVANT INTEREST IN ITS CAPACITY AS INVESTMENT
MANAGER AND/OR TRUSTEE
63,790,267 ORDINARY
REGAL PARTNERS LIMITED CONTROLLER OF REGAL FUNDS MANAGEMENT PTY
LIMITED
63,790,267 ORDINARY

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above 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
Regal Funds Management Pty
Ltd and its associates
UBS NOMINEES PTY LTD UBS AG, AUSTRALIA BRANCH Power to control
the exercise of a
power to dispose
of securities
6,318,921
ORDINARY
6,318,921
Regal Funds Management Pty
Ltd and its associates
CITICORP NOMINEES PTY
LIMITED
CITIGROUP GLOBAL MARKETS
LIMITED
Power to control
the exercise of a
power to dispose
of securities
5,100,000
ORDINARY
5,100,000
Regal Funds Management Pty
Ltd and its associates
MERRILL LYNCH (AUS)
NOMINEES PTY LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
Power to control
the exercise of a
power to dispose
of securities
26,552,426
ORDINARY
26,552,426
Regal Funds Management Pty
Ltd and its associates
J.P. MORGAN PRIME NOMINEES
LTD
J.P MORGAN SECURITIES PLC Power to control
the exercise of a
power to dispose
of securities
14,318,920
ORDINARY
14,318,920
Regal Funds Management Pty
Ltd and its associates
J.P. MORGAN NOMINEES
AUSTRALIA LTD
J.P MORGAN NOMINEES
AUSTRALIA LTD
Power to control
the exercise of a
power to dispose
of securities
11,500,000
ORDINARY
11,500,000

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
See Annexure 2

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
REGAL PARTNERS LIMITED 100% OWNER OF REGAL FUNDS MANAGEMENT PTY
LIMITED

7. Addresses

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

Name Address
REGAL FUNDS MANAGEMENT PTY LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
NSW 2000
REGAL PARTNERS LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
NSW 2000

Signature

print name
KennyHo capacity CompanySecretary
sign here date 12/11/2024

Annexure 1

Details of Substantial Holders

ACN Name
107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450 REGAL PARTNERS LIMITED

Annexure 2

Changes in Relevant Interests

Date Person whose relevant interest changed Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
22/10/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 6874811.28 57290094 Ordinary 57290094
31/10/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 265983.73 1321330 Ordinary 1321330
8/11/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 213150.00 870000 Ordinary 870000
8/11/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 660000.00 3000000 Ordinary 3000000
8/11/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 309017.83 1308843 Ordinary 1308843