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WEB TRAVEL GROUP LIMITED Major Shareholding Notification 2021

Feb 24, 2021

66049_rns_2021-02-24_113dfb77-a34a-4681-bcc4-07b6c60f9174.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
22/02/2021
The previous notice was given to the company on 16/09/2020
The previous notice was dated 16/09/2020

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 18,869,153 5.566% 22,365,529 6.597%

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
22/02/21 Ausbil
Investment
Management
limited
Refer to
Annexure B
Refer to
Annexure B
$+3,496,376$
Ordinary
$+1.031%$

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
22,365,529
Ordinary
6.597%

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 Brianna
Cope
capacity Compliance Analyst
sign here date 24/02/2021

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eq. 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.
  • $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • 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. $(4)$
  • $(5)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • Include details of: $(6)$
  • $(a)$ 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.

  • 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "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:

  • $\bullet$ The responsible entity or trustee of a pooled investment product such as managed investment schemes (funds); or
  • The investment manager of Portfolios held for a number of institutional $\bullet$ 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.

$\frac{\cancel{\mathcal{P}}}{\text{Signed } 24/2/2021}$

Brianna Cope Compliance Analyst

Annexure B Ausbil Investment Management Limited Webjet Limited

$\mathcal{L}^{\pm}$

Ticker As of Date Settle Date B/S Amount Net Amount
WEB 22/02/2021 24/02/2021 Β 60534 318,523.85
WEB 22/02/2021 24/02/2021 B 128519 676,254.13
WEB 22/02/2021 24/02/2021 B 67519 355,278.23
WEB 22/02/2021 24/02/2021 B 9313 49,004.07
WEB 22/02/2021 24/02/2021 B 2794 14,701.75
WEB 22/02/2021 24/02/2021 Β 55412 291,572.40
WEB 22/02/2021 24/02/2021 B 6985 36,754.37
WEB 22/02/2021 24/02/2021 B 30267 159,261.93
WEB 22/02/2021 24/02/2021 B 69847 367,527.93
WEB 22/02/2021 24/02/2021 B 69847 367,527.93
WEB 22/02/2021 24/02/2021 В 21886 115,161.94
WEB 22/02/2021 24/02/2021 B 34924 183,766.60
WEB 22/02/2021 24/02/2021 B 17229 90,657.28
WEB 22/02/2021 24/02/2021 Β 34924 183,766.60
WEB 18/02/2021 22/02/2021 В 240727 1,233,437.00
WEB 18/02/2021 22/02/2021 B 47027 240,956.94
WEB 18/02/2021 22/02/2021 B 6605 33,842.70
WEB 18/02/2021 22/02/2021 B 19873 101,825.28
WEB 18/02/2021 22/02/2021 B 29896 153,181.12
WEB 18/02/2021 22/02/2021 B 166471 852,964.11
WEB 18/02/2021 22/02/2021 B 117631 602,717.72
WEB 18/02/2021 22/02/2021 Β 5891 30,184.31
WEB 18/02/2021 22/02/2021 B 145556 745,799.83
WEB 18/02/2021 22/02/2021 Β 52656 269,798.81
WEB 18/02/2021 22/02/2021 B 102900 527,239.02
WEB 18/02/2021 22/02/2021 B 9700 49,700.86
WEB 18/02/2021 22/02/2021 Β 40565 207,846.95
WEB 18/02/2021 22/02/2021 Β 105837 542,287.62
WEB 18/02/2021 22/02/2021 B 14930 76,498.33
WEB 01/02/2021 03/02/2021 Β 8500 40,036.70
WEB
WEB
01/02/2021 03/02/2021 В 12000 56,522.40
WEB 01/02/2021
01/02/2021
03/02/2021
03/02/2021
Β
В
20000
65000
94,204.00
WEB 01/02/2021 03/02/2021 Β 23000 306,163.00
108,334.60
WEB 01/02/2021 03/02/2021 В 3500 16,485.70
WEB 01/02/2021 03/02/2021 Β 10000 47,102.00
WEB 01/02/2021 03/02/2021 Β 9000 42,391.80
WEB 01/02/2021 03/02/2021 B 30000 141,306.00
WEB 01/02/2021 03/02/2021 Β 21000 98,914.20
WEB 01/02/2021 03/02/2021 Β 5300 24,964.06
WEB 01/02/2021 03/02/2021 Β 55000 259,061.00
WEB 01/02/2021 03/02/2021 B 8000 37,681.60
WEB 01/02/2021 03/02/2021 Β 17000 80,073.40
WEB 01/02/2021 03/02/2021 B 4500 21,195.90
WEB 01/02/2021 03/02/2021 B 50000 235,510.00
WEB 29/01/2021 02/02/2021 S 23576 114,213.93
WEB 25/01/2021 28/01/2021 S 10000 47,700.00
WEB 29/12/2020 31/12/2020 S 46551 246,115.14
WEB 24/12/2020 30/12/2020 B 50000 256,955.00
WEB 14/12/2020 16/12/2020 S 2000 10,320.00
WEB 01/12/2020 03/12/2020 Β 23000 132,289.10
WEB 26/11/2020 30/11/2020 S 20000 117,694.00
WEB 26/11/2020 30/11/2020 S 100000 588,470.00
WEB 25/11/2020 27/11/2020 S 53392 321,537.30
WEB 18/11/2020 20/11/2020 S 10000 51,700.00
WEB 17/11/2020 19/11/2020 S 46299 240,074.20
WEB 17/11/2020 19/11/2020 S 82157 426,008.69
WEB 16/11/2020 16/11/2020 S 170000 865,300.00
WEB 09/11/2020 11/11/2020 B 16586 70,855.39
WEB 14/10/2020 16/10/2020 B 5000 20,023.00
WEB 14/10/2020 16/10/2020 B 15000 60,069.00
WEB 14/10/2020 16/10/2020 B 2000 8,009.20
WEB 14/10/2020 16/10/2020 B 35000 140,161.00
WEB 14/10/2020 16/10/2020 B 7000 28,032.20
WEB 14/10/2020 16/10/2020 B 26000 104,119.60
WEB 14/10/2020 16/10/2020 B 125000 500,575.00
WEB 14/10/2020 16/10/2020 B 100000 400,460.00
WEB 14/10/2020 16/10/2020 B 5000 20,023.00
WEB 14/10/2020 16/10/2020 B 100000 400,460.00
WEB 14/10/2020 16/10/2020 В 6000 24,027.60
WEB 13/10/2020 15/10/2020 B 8000 33,385.60
WEB 12/10/2020 14/10/2020 S 12000 50,400.00
WEB 08/10/2020 12/10/2020 B 53000 220,464.10
WEB 08/10/2020 12/10/2020 S 10000 41,500.00
WEB 06/10/2020 08/10/2020 B 42000 176,248.80
WEB 06/10/2020 08/10/2020 В 36000 151,070.40
WEB 06/10/2020 08/10/2020 В 5500 23,080.20
WEB 06/10/2020 08/10/2020 B 23000 96,517.20
WEB 06/10/2020 08/10/2020 B 110000 461,604.00
WEB 06/10/2020 08/10/2020 B 4000 16,785.60
WEB 06/10/2020 08/10/2020 Β 15000 62,946.00
WEB 06/10/2020 08/10/2020 B 100000 419,640.00
WEB 06/10/2020 08/10/2020 Β 4200 17,624.88
WEB 06/10/2020 08/10/2020 B 80000 335,712.00
WEB 06/10/2020 08/10/2020 B 6000 25,178.40
WEB 06/10/2020 08/10/2020 Β 12000 50,356.80
WEB 22/09/2020 24/09/2020 B 52000 187,772.00
WEB 22/09/2020 24/09/2020 B 22000 79,442.00
WEB 22/09/2020 24/09/2020 Β 55000 198,605.00
WEB 22/09/2020 24/09/2020 В 35000 126,385.00
WEB 22/09/2020 24/09/2020 В 95000 343,045.00
WEB 22/09/2020 24/09/2020 Β 2000 7,222.00
WEB 22/09/2020 24/09/2020 B 75000 270,825.00
WEB 22/09/2020 24/09/2020 Β 105000 379,155.00
WEB 22/09/2020 24/09/2020 Β 17000 61,387.00
WEB 22/09/2020 24/09/2020 В 165000 595,815.00
WEB 22/09/2020 24/09/2020 В 157000 566,927.00
WEB 22/09/2020 24/09/2020 В 61000 220,271.00
WEB 22/09/2020 24/09/2020 В 6000 21,666.00
WEB 22/09/2020 24/09/2020 Β 10000 36,110.00
WEB 22/09/2020 24/09/2020 Β 7000 25,277.00
WEB 22/09/2020 24/09/2020 B 126000 454,986.00
WEB 22/09/2020 24/09/2020 В 20000 72,220.00

Brianna Cope

Compliance Analyst 24/02/2021