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WEB TRAVEL GROUP LIMITED Major Shareholding Notification 2021

Apr 7, 2021

66049_rns_2021-04-07_f2b5d970-c0a4-4c9d-ae3c-76b6e1800ffa.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Webjet limited
ACN/ARSN 002 013 612

1. Details of substantial holder (1)

Name Ausbil Investment Management Limited
ACN/ARSN (if applicable) 076 316 473
There was a change in the interests of the
substantial holder on
01/04/2021
The previous notice was given to the company on 24/02/2021
The previous notice was dated 24/02/2021

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 22,365,529
6.597%
29,180,313 8.608%

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 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
01/04/21 Ausbil
Investment
Management
limited
Refer to
Annexure B
Refer to
Annexure B
$+6,814,784$
Ordinary
$+2.011%$

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
Ausbil
Investment
Management
Limited
Refer to
Annexure A
Refer to
Annexure A
Refer to
Annexure A
29,180,313
Ordinary
8.608%

---------------------------------------

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

6. Addresses

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

Name Address
Ausbil Investment
Management Limited
Level 27, 225 George Street, Sydney NSW 2000

Signature

print name Tyson Cannizzaro capacity Compliance Analyst
sign here Lazeno. date 07/04/2021

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • Include details of: $(6)$
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ 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.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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".

Annexure A Ausbil Investment Management Limited ABN: 26 076 316 473

Relevant interest in: Webjet Limited

National Nominees Limited (NNL) and various other custodians hold shares in the Company as custodian and for which Ausbil is either:

  • The responsible entity or trustee of a pooled investment product such as $\bullet$ managed investment schemes (funds); or
  • The investment manager of Portfolios held for a number of institutional investors. The institutional investors are generally superannuation funds regulated under the Superannuation Industry Supervision Act 1993.

The holding of shares in the Company was acquired as part of a wide portfolio of Australian shares acquired for the Funds and Portfolios.

Ausbil and the Custodians may hold relevant interests due to the capacity of these entities to dispose of the shares in the Company.

Each investor in a fund owns an individual interest in the Fund's assets; no investor directly owns any asset of the Fund. The unit holding of each Fund varies from time to time as clients enter and withdraw from the Funds. The various institutional investors with portfolios delegate the management of the Portfolios to Ausbil.

Centreco Signed-07/04/2021

Tyson Cannizzaro Compliance Analyst

Annexure B Ausbil Investment Management Limited Webjet Limited

$\prod_{i=1}^n C_i$ As of Date Settle Date B/S Amount Net Amount
WEB 23/02/2021 25/02/2021 в 3800 20,795.50
WEB 23/02/2021 25/02/2021 В 3000 16,417.50
WEB 23/02/2021 25/02/2021 В 30000 164,175.00
WEB 23/02/2021 25/02/2021 В 31000 169,647.50
WEB 23/02/2021 25/02/2021 В 8000 43,780.00
WEB 23/02/2021 25/02/2021 Β 70000 383,075.00
WEB 23/02/2021 25/02/2021 B 4000 21,890.00
WEB 23/02/2021 25/02/2021 Β 21000 114,922.50
WEB 23/02/2021 25/02/2021 В 12000 65,670.00
WEB 23/02/2021 25/02/2021 в 100000 547,250.00
WEB 23/02/2021 25/02/2021 В 30000 164,175.00
WEB 23/02/2021 25/02/2021 В 30000 164,175.00
WEB 23/02/2021 25/02/2021 В 134000 733,315.00
WEB 23/02/2021 25/02/2021 Β 20000 109,450.00
WEB 23/02/2021 25/02/2021 В 19000 103,977.50
WEB 24/02/2021 26/02/2021 В 75000 413,265.00
WEB 24/02/2021 26/02/2021 В 40000 220,408.00
WEB 24/02/2021 26/02/2021 Β 16000 88,163.20
WEB 24/02/2021 26/02/2021 В 4000 22,040.80
WEB 24/02/2021 26/02/2021 В 25000 137,755.00
WEB 24/02/2021 26/02/2021 В 7500 41,326.50
WEB 24/02/2021 26/02/2021 В 25000 137,755.00
WEB 24/02/2021 26/02/2021 В 30000 165,306.00
WEB 24/02/2021 26/02/2021 В 40000 220,408.00
WEB 24/02/2021 26/02/2021 В 75000 413,265.00
WEB 24/02/2021 26/02/2021 Β 11000 60,612.20
WEB 24/02/2021 26/02/2021 Β 4000 22,040.80
WEB 24/02/2021 26/02/2021 В 10000 55,102.00
WEB 24/02/2021 26/02/2021 В 22000 121,224.40
WEB 24/02/2021 26/02/2021 В 3000 16,530.60
WEB 02/03/2021 04/03/2021 В 50289 284,650.83
WEB 02/03/2021 04/03/2021 Β 42484 240,472.19
WEB 02/03/2021 04/03/2021 В 99708 564,377.19
WEB 02/03/2021 04/03/2021 В 25963 146,958.37
WEB 02/03/2021 04/03/2021 В 19949 112,917.32
WEB 02/03/2021 04/03/2021 В 49906 282,482.93
WEB 02/03/2021 04/03/2021 В 169754 960,858.57
WEB 02/03/2021 04/03/2021 Β 27593 156,184.66
WEB 02/03/2021 04/03/2021 В 55159 312,216.49
WEB 02/03/2021 04/03/2021 B 5406 30,599.58
WEB 02/03/2021 04/03/2021 Β 28424 160,888.37
WEB 02/03/2021 04/03/2021 B 130000 735,839.00
WEB 02/03/2021 04/03/2021 B 5092 28,822.25
WEB 02/03/2021 04/03/2021 В 5657 32,020.32
WEB 02/03/2021 04/03/2021 В 7828 44,308.83
WEB 03/03/2021 05/03/2021 В 4030 22,487.40
WEB 04/03/2021 08/03/2021 Β 32335 180,998.40
WEB 04/03/2021 08/03/2021 Β 100000 559,760.00
WEB 04/03/2021 08/03/2021 В 2146 12,012.45
WEB 04/03/2021 08/03/2021 В 2848 15,941.96
WEB 04/03/2021 08/03/2021 В 19182 107,373.16
WEB 04/03/2021 08/03/2021 В 18638 104,328.07
WEB 04/03/2021 08/03/2021 В 9307 52,096.86
WEB 04/03/2021 08/03/2021 В 9069 50,764.63
WEB 04/03/2021 08/03/2021 В 58133 325,405.28
WEB 04/03/2021 08/03/2021 В 14068 78,747.04
WEB 04/03/2021
04/03/2021 08/03/2021
08/03/2021 В 22336 125,027.99
WEB в 3916 21,920.20
WEB 04/03/2021
04/03/2021
08/03/2021
08/03/2021
В 49541 277,310.70
WEB
WEB
04/03/2021 08/03/2021 В
В
39285 219,901.72
49,062.96
WEB 05/03/2021 09/03/2021 В 8765
90000
500,508.00
WEB 08/03/2021 10/03/2021 В 44807 250,780.30
WEB 10/03/2021 12/03/2021 В 5000 29,160.00
WEB 10/03/2021 12/03/2021 в 17000 99,144.00
WEB 10/03/2021 12/03/2021 в 20000 116,640.00
WEB 10/03/2021 12/03/2021 Β 20000 116,640.00
WEB 10/03/2021 12/03/2021 Β 62000 361,584.00
WEB 10/03/2021 12/03/2021 В 3000 17,496.00
WEB 10/03/2021 12/03/2021 в 24000 139,968.00
WEB 10/03/2021 12/03/2021 в 3600 20,995.20
WEB 10/03/2021 12/03/2021 B 90000 524,880.00
WEB 10/03/2021 12/03/2021 В 70000 408,240.00
WEB 10/03/2021 12/03/2021 В 7000 40,824.00
WEB 10/03/2021 12/03/2021 В 25000 145,800.00
WEB 10/03/2021 12/03/2021 В 28000 163,296.00
WEB 10/03/2021 12/03/2021 в 11000 64,152.00
WEB 10/03/2021 12/03/2021 В 11000 64,152.00
WEB 10/03/2021 12/03/2021 В 20000 116,640.00
WEB 17/03/2021 19/03/2021 В 14500 89,821.70
WEB 24/03/2021 26/03/2021 B 2618 14,876.00
WEB 24/03/2021 26/03/2021 S 262083 1,496,284.26
WEB 24/03/2021 26/03/2021 B 8038 45,673.52
WEB 24/03/2021 26/03/2021 В 846 4,807.14
WEB 24/03/2021 26/03/2021 В 29512 167,693.09
WEB 24/03/2021 26/03/2021 в 3412 19,387.67
WEB 24/03/2021 26/03/2021 в 12486 70,947.95
WEB 24/03/2021 26/03/2021 Β 17066 96,972.43
WEB 24/03/2021 26/03/2021 Β 55672 316,339.44
WEB 24/03/2021 26/03/2021 S 62304 355,880.45
WEB 24/03/2021 26/03/2021 В 35576 202,149.95
WEB 24/03/2021 26/03/2021 В 41410 235,299.90
WEB 24/03/2021 26/03/2021 В 45573 258,954.90
WEB 24/03/2021 26/03/2021 S 71464 406,072.74
WEB 24/03/2021 26/03/2021 S 288015 1,636,558.83
WEB
WEB
24/03/2021 26/03/2021 Β 51453 292,366.24
WEB 24/03/2021 26/03/2021 Β 19911 113,138.28
24/03/2021 26/03/2021 В 2532 14,387.33
WEB 24/03/2021 26/03/2021 В 17670 100,404.47
WEB 24/03/2021 26/03/2021 $\sf S$ 65029 371,263.57
WEB 24/03/2021 26/03/2021 Β 8169 46,417.89
WEB 24/03/2021 26/03/2021 B 7535 42,815.38
WEB 24/03/2021 26/03/2021 S 251105 1,434,311.76
WEB
WEB
26/03/2021
31/03/2021
30/03/2021
06/04/2021
Β 29090
25000
166,839.88
WEB 01/04/2021 07/04/2021 Β
Β
6200 140,317.50
32,116.00
WEB 01/04/2021 07/04/2021 В 225010 1,165,551.80
WEB 01/04/2021 07/04/2021 В 58118 301,051.24
WEB 01/04/2021 07/04/2021 В 78312 405,656.16
WEB 01/04/2021 07/04/2021 В 187491 971,203.38
WEB 01/04/2021 07/04/2021 В
WEB 01/04/2021 07/04/2021 523466 2,711,553.88
WEB 01/04/2021 07/04/2021 В 294803 1,527,079.54
01/04/2021 07/04/2021 Β 31744 164,433.92
WEB
WEB
01/04/2021 07/04/2021 В
В
1198439
31048
6,207,914.02
160,828.64
WEB 01/04/2021 07/04/2021 В 271826 1,408,058.68
WEB 01/04/2021 07/04/2021 В 484952 2,512,051.36
WEB 01/04/2021 07/04/2021 В 23834 123,460.12
WEB 01/04/2021 07/04/2021 В 160690 832,374.20
WEB 01/04/2021 07/04/2021 Β 315777 1,635,724.86
WEB 01/04/2021 07/04/2021 В 37605 194,793.90
WEB 01/04/2021 07/04/2021 В 117642 609,385.56
WEB 01/04/2021 07/04/2021 В 75912 393,224.16
WEB 01/04/2021 07/04/2021 В 22823 118,223.14
WEB 01/04/2021 07/04/2021 В 428076 2,217,433.68
WEB 01/04/2021 07/04/2021 В 75808 392,685.44
WEB 01/04/2021 07/04/2021 Β 165621 857,916.78

Tyson Cannizzaro Compliance Analyst 7/04/2021