VENTIA SERVICES GROUP LIMITED — Major Shareholding Notification 2021

Nov 22, 2021

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Ventia Services Group Limited ABN 53 603 253 541 Level 8, 80 Pacific Highway North Sydney NSW 2060 AUSTRALIA ventia.com

ASX Announcement

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

23 November 2021

Top 20 Shareholders and Shareholder Distribution Schedule

Ventia Services Group Limited ABN 53 603 253 541 (the Company ) provides the attached Top 20 Shareholders and Shareholder Distribution Schedule following its recently completed Offer of Shares under the prospectus dated 26 October 2021 as amended by the supplementary prospectus dated 15 November 2021 ( Prospectus ).

NOTE: CAPITALISED TERMS USED AND NOT DEFINED IN THIS ASX ANNOUNCEMENT HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS

This announcement was authorised by the Company Secretary.

-Ends-

For further information, please contact:

Chantal Travers General Manager Investor Relations chantal.travers@ventia.com +61 428 822 375

About Ventia

Ventia is a leading essential infrastructure services provider in Australia and New Zealand, proudly providing the services that keeps infrastructure working for our communities. Ventia has access to a combined workforce of more than 35,000 people, operating in over 400 sites across Australia and New Zealand. With a strategy to redefine service excellence by being clientfocused, innovative and sustainable, Ventia operates across a broad range of industry segments, including defence, social infrastructure, water, electricity and gas, resources, telecommunications and transport.

VENTIA SERVICES GROUP LIMITED

FULLY PAID ORDINARY SHARES As of 23 Nov 2021

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Top Holders Snapshot - Ungrouped

Composition : ES1, ORD

Rank	Name	Address	Units	% of Units
1.	AIF VIII SINGAPORE PTE LTD		280,366,971	32.77
2.	CIMIC GROUP LIMITED		280,366,971	32.77
3.	J P MORGAN NOMINEES AUSTRALIA PTY LIMITED		67,770,254	7.92
4.	VENTIA SERVICES EIP PTY LTD		34,730,693	4.06
5.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED		31,573,165	3.69
6.	CITICORP NOMINEES PTY LIMITED		28,762,757	3.36
7.	UBS NOMINEES PTY LTD		19,128,719	2.24
8.	NATIONAL NOMINEES LIMITED		10,901,648	1.27
9.	CS THIRD NOMINEES PTY LIMITED LTD 13 A/C>		8,210,220	0.96
10.	BRISPOT NOMINEES PTY LTD		6,969,010	0.81
11.	WOODROSS NOMINEES PTY LTD		5,751,726	0.67
12.	BNP PARIBAS NOMS PTY LTD		5,499,087	0.64
13.	BNP PARIBAS NOMINEES PTY LTD A/C>		5,149,195	0.60
14.	CS FOURTH NOMINEES PTY LIMITED		4,862,320	0.57
15.	BNP PARIBAS NOMINEES PTY LTD BARCLAYS		4,411,765	0.52

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Rank	Name	Address	Units	% of Units
16.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA		4,411,765	0.52
17.	MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED		2,941,176	0.34
18.	CPU SHARE PLANS PTY LTD		2,670,591	0.31
19.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2		2,324,724	0.27
20.	BNP PARIBAS NOMS(NZ) LTD		1,378,105	0.16
Totals:	Top 20 holders of FULLY PAID ORDINARY SHARES		808,180,862	94.47
Total Remaining Holders Balance			47,303,583	5.53

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VENTIA SERVICES GROUP LIMITED

FULLY PAID ORDINARY SHARES As of 23 Nov 2021

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Range of Units Snapshot

Composition : ES1, ORD

	Range	Range	Total holders		Units	% of Issued Capital
	1 -	1,000	116		63,065	0.01
	1,001 -	5,000	3,059		7,771,935	0.91
	5,001 - 10,000		943		6,843,604	0.80
	10,001 - 100,000		969		20,453,338	2.39
	100,001 - 9,999,999,999		61		820,352,503	95.89
	Rounding					0.00
		Total	5,148		855,484,445	100.00
Unmarketable Parcels
			Minimum Parcel Size	Holders		Units
Minimum $ 500.00 parcel at $ 2.09 per unit			240	19		3433

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