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WEBJET GROUP LIMITED Major Shareholding Notification 2024

Dec 15, 2024

66065_rns_2024-12-15_912f5d60-3954-42ef-b2e9-4f22a4920ed7.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Webjet Group Limited (ASX: WJL )

ACN/ARSN ACN 679 116 762

1. Details of substantial holder (1)

Name

MA Financial Group Limited ( MAF ) and the entities listed in Annexure A

ACN/ARSN (if applicable) ACN 142 008 428

The holder became a substantial holder on 12/12/2024

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) Votingpower(6)
Ordinary fully paid securities
(Ordinary)
20,088,132 20,088,132 5.12%

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
MA Investment Management Pty Ltd ACN
621 552 896 (MAIM)
Relevant interest pursuant to section 608(1) as
investment manager of MA SIV Public
Investment Fund (PIF) and MA NSW Emerging
Companies Fund (NSWF) due to the power to
exercise, or control the exercise of, a right to
vote attached to the securities and the power
to dispose of, or control the exercise of a
power to dispose of the securities
20,088,132 Ordinary
MA Asset Management Ltd ACN 142 008 535
(MAAM)
Relevant interest pursuant to section 608(1) as
trustee of PIF and NSWF due to the power to
exercise, or control the exercise of, a right to
vote attached to the securities and the power
to dispose of, or control the exercise of a
power to dispose of the securities
20,088,132 Ordinary
MAF and each entity listed in Annexure A Relevant interest pursuant to section 608(3).
Each entity listed in Annexure A is a
subsidiaryof MAF and accordinglyan

20,088,132 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)
Class and number
of securities
MAIM HSBC Custody Nominees
(Australia) Limited ACN 003 094
568 (HSBC)
MAAM 20,088,132 Ordinary
MAAM HSBC MAAM 20,088,132 Ordinary
MAF HSBC MAAM 20,088,132 Ordinary

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:

ntial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
Cash Non-cash
Refer to Annexure B

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
MAIM Wholly owned subsidiary of a wholly owned subsidiary
MAAM Wholly owned subsidiary of a wholly owned subsidiary

7. Addresses

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

Name Address
Refer to Annexure A

Signature

print name REBECCA ONG capacity COMPANY SECRETARY
sign here date 16/12/2024

ME_127766656_1 (W2007)

ANNEXURE A TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure A of three pages referred to in Form 603 Notice of Initial Substantial Holder dated 16 December 2024.

==> picture [126 x 53] intentionally omitted <==

REBECCA ONG, COMPANY SECRETARY

Entity Name Address
1300 Home Loan Holdings Pty Ltd (ACN 152 921 634) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
ACN 167 316 109 Pty Ltd (ACN 167 316 109) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Apera Hotels Holdings Pty Ltd (ACN 649 715 168) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Armada Funds Management Pty Ltd (ACN 124 754 847) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Avena Holdings Pty Ltd (ACN 644 907 791) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Barley Property Holdings Pty Ltd (ACN 652 328 160) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Beagle Finance Pty Ltd (ACN 140 290 268) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Bendigo Hotel Fund TT Pty Ltd (ACN 651 209 899) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
BHBB TT Pty Ltd (ACN 637 771 647) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Brunswick Hotel TT Pty Ltd (ACN 656 117 252) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
CRE CT Unitholder Pty Ltd (ACN 679 443 102) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Eastern Credit Management Pty Ltd (ACN 623 243 336) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Finsure Domain Names Pty. Ltd. (ACN 159 676 034) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Finsure Finance & Insurance Pty Ltd (ACN 068 153 926) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Finsure Holding Pty. Ltd. (ACN 165 350 345) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Global Wealth Aged Care Pty Ltd (ACN 610 989 994) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Global Wealth Residential Pty Ltd (ACN 607 039 216) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Grassroots Childcare Developments Holding Pty Ltd
(ACN637595 914)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Grassroots Childcare Developments Pty Ltd (ACN 637
596 019)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Asset Management Ltd (ACN 142 008 535) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Bendigo TT I Pty Ltd (ACN 651 045 939) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Bendigo TT II Pty Ltd (ACN 651 046 383) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Corporate Loans 1 Pty Ltd (ACN 673 325 249) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA CRE Note Issuer Pty Ltd (ACN 678 779 612) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Credit Investments Pty Ltd (ACN 631 017 037) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000

ME_127766656_1 (W2007)

MA Credit Nominees Pty Ltd (ACN 680 964 881) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Credit Portfolio Investments Pty Ltd (ACN 655 171
869)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Financial Group Limited (ACN 142 008 428) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Foundation Pty Ltd (ACN 622 860 904) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Investment Management Pty Ltd (ACN 621 552 896) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Loan Investments Pty Ltd (ACN 664 131 800) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Moelis Australia Advisory Pty Ltd (ACN 142 008
446)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Moelis Australia Securities Pty Ltd (ACN 122 781
560)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Money Financial Services Pty Ltd (ACN 639 174
315)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Money Risk Retention Funding No. 1 Pty Ltd (ACN
672 185 554)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Money Risk Retention Funding No. 2 Pty Ltd (ACN
672 185 698)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Money Risk Retention Funding No. 3 Pty Ltd (ACN
675 648 638)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Redcape Hotel Fund RE Limited (ACN 610 990 004) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MA Visa Fund Manager Pty Ltd (ACN 142 008 482) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM GP Pty Ltd (ACN 164 411 607) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM Holdings Pty Ltd (ACN 621 215 450) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM RE Limited (ACN 135 855 186) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM TT (Figtree) Pty Ltd (ACN 630 343 261) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM TT (Marion) Advertising Pty Ltd (ACN 637 793
563)
Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM TT (Marion) Pty Ltd (ACN 636 257 835) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM TT Credit Pty Ltd (ACN 623 251 196) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAAM TT Pty Ltd (ACN 629 587 560) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MACDF TT Pty Limited (ACN 169 652 742) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MADT Corporate Pty Ltd (ACN 645 649 654) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAF Credit Pty Ltd (ACN 623 716 503) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAF Credit NZ Pty Ltd (ACN: 671 883 373) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAFG Finance Pty Ltd (ACN 621 554 845) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAFG Holdings Pty Ltd (ACN 678 883 853) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAFG Operations Pty Ltd (ACN 138 030 289) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAFG Share Plan Pty Ltd (ACN 610 383 590) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAGV Nominee Pty Ltd (ACN 680 254 371) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
MAKM Holdings Pty Ltd (ACN 638 953 661) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Middle Technology Australia Pty Ltd (ACN 649 575 315) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Middle Technology Holdings Pty Ltd (ACN 652 112 153) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000

ME_127766656_1 (W2007)

Mystro Crm Pty Ltd (ACN 154 476 669) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Redcape Hospitality Pty Ltd (ACN 619 297 228) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
RetPro Management Pty Ltd (ACN 155 736 771) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
RetPro Pty Ltd (ACN 140 217 796) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Taylor Square TT Pty Ltd (ACN 646 669 543) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
TMASL Finance Pty Ltd (ACN 623 313 057) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Western Funds Management Pty Ltd (ACN 169 019 765) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
WFM Financial Holdings Pty Ltd (ACN 651 052 372) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000
Wikibroker Pty. Ltd (ACN 602 949 093) Level 27, Brookfield Place, 10 Carrington Street, Sydney NSW
2000

ME_127766656_1 (W2007)

ANNEXURE B TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure B of two pages referred to in Form 603 Notice of initial substantial holder dated 16 December 2024.

==> picture [125 x 53] intentionally omitted <==

`

REBECCA ONG, COMPANY SECRETARY

Holder of relevant interest Date of acquisition Consideration(9) Class and number of securities
DATE - Ordinary
MAAM,MAIM,MAVFM,MAF 24/09/2024 -80.72 100.00
MAAM,MAIM,MAVFM,MAF 24/09/2024 -80.72 100.00
MAAM,MAIM,MAVFM,MAF 1/10/2024 -601,659.95 642,753.00
MAAM,MAIM,MAVFM,MAF 1/10/2024 -233,766.09 250,000.00
MAAM,MAIM,MAVFM,MAF 2/10/2024 -897,160.43 1,000,000.00
MAAM,MAIM,MAVFM,MAF 2/10/2024 -901,773.08 1,000,000.00
MAAM,MAIM,MAVFM,MAF 3/10/2024 -428,876.18 500,000.00
MAAM,MAIM,MAVFM,MAF 4/10/2024 -219,592.59 256,189.00
MAAM,MAIM,MAVFM,MAF 4/10/2024 -346,710.84 400,000.00
MAAM,MAIM,MAVFM,MAF 4/10/2024 -854,844.38 1,000,000.00
MAAM,MAIM,MAVFM,MAF 7/10/2024 -59,663.14 67,853.00
MAAM,MAIM,MAVFM,MAF 8/10/2024 -92,804.41 105,856.00
MAAM,MAIM,MAVFM,MAF 8/10/2024 -66,436.71 77,974.00
MAAM,MAIM,MAVFM,MAF 9/10/2024 -121,906.44 120,787.00
MAAM,MAIM,MAVFM,MAF 9/10/2024 -1,002,750.00 1,000,000.00
MAAM,MAIM,MAVFM,MAF 11/10/2024 -425,829.50 442,402.00
MAAM,MAIM,MAVFM,MAF 14/10/2024 -459,209.37 500,000.00
MAAM,MAIM,MAVFM,MAF 15/10/2024 -225,067.24 250,000.00
MAAM,MAIM,MAVFM,MAF 16/10/2024 -431,633.74 500,000.00
MAAM,MAIM,MAVFM,MAF 16/10/2024 -218,173.33 250,000.00
MAAM,MAIM,MAVFM,MAF 17/10/2024 -430,430.44 500,000.00
MAAM,MAIM,MAVFM,MAF 17/10/2024 -262,409.65 300,000.00
MAAM,MAIM,MAVFM,MAF 18/10/2024 -423,561.60 500,000.00
MAAM,MAIM,MAVFM,MAF 22/10/2024 -203,984.42 250,000.00
MAAM,MAIM,MAVFM,MAF 24/10/2024 -198,318.88 250,000.00
MAAM,MAIM,MAVFM,MAF 1/11/2024 -313,379.43 400,000.00
MAAM,MAIM,MAVFM,MAF 4/11/2024 -92,431.50 128,025.00
MAAM,MAIM,MAVFM,MAF 4/11/2024 -144,396.00 200,000.00
MAAM,MAIM,MAVFM,MAF 4/11/2024 -360,990.00 500,000.00
MAAM,MAIM,MAVFM,MAF 6/11/2024 -366,003.75 500,000.00
MAAM,MAIM,MAVFM,MAF 8/11/2024 -60,771.05 78,707.00
MAAM,MAIM,MAVFM,MAF 14/11/2024 -428,625.49 500,000.00
MAAM,MAIM,MAVFM,MAF 15/11/2024 -268,486.32 300,000.00
MAAM,MAIM,MAVFM,MAF 15/11/2024 -670,012.48 750,000.00
MAAM,MAIM,MAVFM,MAF 18/11/2024 -264,996.75 300,000.00
MAAM,MAIM,MAVFM,MAF 19/11/2024 -230,858.12 250,000.00
MAAM,MAIM,MAVFM,MAF 19/11/2024 -231,259.22 250,000.00
MAAM,MAIM,MAVFM,MAF 20/11/2024 -212,206.97 250,000.00
MAAM,MAIM,MAVFM,MAF 20/11/2024 -209,775.30 250,000.00
MAAM,MAIM,MAVFM,MAF 26/11/2024 -419,901.57 500,000.00
MAAM,MAIM,MAVFM,MAF 26/11/2024 -419,751.15 500,000.00
MAAM,MAIM,MAVFM,MAF 27/11/2024 -434,942.82 500,000.00
MAAM,MAIM,MAVFM,MAF 27/11/2024 -437,600.10 500,000.00
MAAM,MAIM,MAVFM,MAF 28/11/2024 -396,086.25 500,000.00
MAAM,MAIM,MAVFM,MAF 28/11/2024 -403,406.33 500,000.00
MAAM,MAIM,MAVFM,MAF 3/12/2024 -224,024.88 250,000.00
MAAM,MAIM,MAVFM,MAF 4/12/2024 -225,518.48 250,000.00
MAAM,MAIM,MAVFM,MAF 5/12/2024 -594,300.55 658,523.00
MAAM,MAIM,MAVFM,MAF 9/12/2024 -190,252.91 208,863.00
MAAM,MAIM,MAVFM,MAF 11/12/2024 -222,485.16 250,000.00
MAAM,MAIM,MAVFM,MAF 11/12/2024 -222,359.82 250,000.00
MAAM,MAIM,MAVFM,MAF 12/12/2024 -347,312.49 400,000.00