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WEBJET GROUP LIMITED Major Shareholding Notification 2024

Oct 6, 2024

66065_rns_2024-10-06_d2cac9cc-0994-45fe-a4ee-73a5e3c190e0.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
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
03-10-2024
substantial holder on
The previous notice was given to the company on
04-10-2024
The previous notice was dated
01-10-2024
679116762
First Sentier InvestorsHoldingsPtyLimitedACN630725 558 anditsrelated bodies corporate orassociateslistedinannexureA
Webjet GroupLtd
630725 558
Webjet GroupLtd Webjet GroupLtd
679116762
630725 558
of the
e company on
03-10-2024
04-10-2024
01-10-2024

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 Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Fully Paid ordinary shares 47,114,332 12.00% 39,804,957 10.14%

*Note these securities are comprised of 36,163,888 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 3,641,069 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 3 October 2024, has informed it that it has voting power prior to the date of this notice.

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
Class and
number of
securities
affected
Person's votes
affected
See annexure B to this
notice

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
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
Citibank N A Hong
Kong
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
298,786 Fully Paid ordinary
shares

298,786
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
Citicorp Nominees Pty
Limited (Australia)
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,102,654 Fully Paid ordinary
shares

1,102,654
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
583,868 Fully Paid ordinary
shares

583,868
First Sentier Investors RQI
Pty Ltd ACN 133 312 017
National Australian
bank
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
119,327 Fully Paid ordinary
shares

119,327
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
CITIGROUP GLOBAL
MARKETS INC
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
3,579,941 Fully Paid ordinary
shares

3,579,941
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citibank N A Hong
Kong
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
13,797,805 Fully Paid ordinary
shares

13,797,805
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citicorp Nominees Pty
Limited (Australia)
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
4,308,076 Fully Paid ordinary
shares

4,308,076
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
JP MORGAN CHASE Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
2,244,029 Fully Paid ordinary
shares

2,244,029
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
JP Morgan Chase Bank
NA
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,756,854 Fully Paid ordinary
shares

1,756,854
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Northern Trust
Company
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
2,018,316 Fully Paid ordinary
shares

2,018,316
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
State Street Global
Advisors (Australia)
Limited
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
1,910,248 Fully Paid ordinary
shares

1,910,248
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
State Street Global
Services
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
5,508,144 Fully Paid ordinary
shares

5,508,144
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428
Avanteos Investments
Limited
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as investment
manager, as provided for under its investment
mandates. In addition, if any OTC derivatives, warrants
or other securities (other than ordinary shares or
ordinary units (as applicable)) are referred to below in
this row, the relevant interest in respect of those
securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.
38,494 Fully Paid ordinary
shares

38,494
Mitsubishi UFJ Financial
Group
Mitsubishi UFJ
Financial Group
Mitsubishi UFJ Financial Group Inc. (MUFG) owns
100% of First Sentier Investors Holdings Pty Limited
(indirectly) and has informed First Sentier Investors
Holdings Pty Limited that it has a relevant interest in
the shares noted in this column. Accordingly, First
Sentier Investors Holdings Pty Limited has a relevant
interest or voting power in those shares pursuant to
section 608(3) or section 12(2)(a) of the Corporations
Act (as relevant). MUFG has not provided any further
details of that relevant interest - accordingly no
transaction information is recorded in Appendix B or
holder information is recorded in Section 4. Reference
is made to any subsequent filing of MUFG which will
reflect this interest.
3,641,069 Fully Paid ordinary
shares

3,641,069

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
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Financial Group 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name
sign here
capacity
Rachel Lim
Company Secretary
date
07-10-2024

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated

03/10/2024

Annexure A

==> picture [36 x 20] intentionally omitted <==

Rachel Lim Company Secretary Dated the 0
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
CFSIM Limited (Company No. 00153197)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors RQI Pty Ltd (ACN 133 312 017)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors (Hong Kong) Limited (CR No. 11541926)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Singapore) (Company No. 196900420D)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors (Luxembourg) Infrastructure (B) GP
S.A.R.L (Company No. B262476)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934)
FSIB LTD (Registration No. 26193)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
SI Holdings Limited (Company No. SC109439)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095)
First Sentier Investors
(Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
First Sentier Investors EU Holdings Limited (Company No. 727873)
AlbaCore Capital Group Limited (Company No. 727871)
AlbaCore Capital Limited (Company No. 581750)
AlbaCore Capital (UK) Limited (Company No. 10220978)
AlbaCore Capital LLP (Company No. OC412196)
FSSA Holdings Limited (Company No. UEN 202418662W)
FSSA (Singapore) Limited (Company No. UEN 202421579R)

Dated the 07/10/2024

03/10/2024

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated

==> picture [36 x 21] intentionally omitted <==

Rachel Lim Company Secretary Dated the 07/10/2024

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Class and number of securities
affected
Person's votes
affected
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 25,992.88 24,938 Fully Paid ordinary
shares
24,938
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 4,809.71 5,460 Fully Paid ordinary
shares
5,460
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 21,434.90 20,565 Fully Paid ordinary
shares
20,565
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 24,297.47 28,000 Fully Paid ordinary
shares
28,000
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 37,631.20 36,104 Fully Paid ordinary
shares
36,104
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 7,361.76 7,063 Fully Paid ordinary
shares
7,063
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 8,111.18 7,782 Fully Paid ordinary
shares
7,782
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
25.13 28 Fully Paid ordinary
shares
28
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
18.85 21 Fully Paid ordinary
shares
21
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
24.23 27 Fully Paid ordinary
shares
27
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
12.57 14 Fully Paid ordinary
shares
14
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
17.05 19 Fully Paid ordinary
shares
19
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
10.77 12 Fully Paid ordinary
shares
12
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
17.05 19 Fully Paid ordinary
shares
19
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
13.46 15 Fully Paid ordinary
shares
15
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
12.57 14 Fully Paid ordinary
shares
14
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
17.95 20 Fully Paid ordinary
shares
20
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
16.16 18 Fully Paid ordinary
shares
18
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
28.72 32 Fully Paid ordinary
shares
32
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
12.57 14 Fully Paid ordinary
shares
14
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
29.62 33 Fully Paid ordinary
shares
33
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
17.95 20 Fully Paid ordinary
shares
20
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
14.36 16 Fully Paid ordinary
shares
16
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
31.41 35 Fully Paid ordinary
shares
35
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
11.67 13 Fully Paid ordinary
shares
13
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
10.77 12 Fully Paid ordinary
shares
12
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
10.77 12 Fully Paid ordinary
shares
12
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
26.03 29 Fully Paid ordinary
shares
29
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
20.64 23 Fully Paid ordinary
shares
23
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
15.26 17 Fully Paid ordinary
shares
17
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
17.95 20 Fully Paid ordinary
shares
20
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
38.59 43 Fully Paid ordinary
shares
43
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
22.44 25 Fully Paid ordinary
shares
25
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
10.77 12 Fully Paid ordinary
shares
12
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
9.87 11 Fully Paid ordinary
shares
11
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
12.57 14 Fully Paid ordinary
shares
14
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
14.36 16 Fully Paid ordinary
shares
16
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
7.18 8 Fully Paid ordinary
shares
8
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
18.85 21 Fully Paid ordinary
shares
21
02/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
8.08 9 Fully Paid ordinary
shares
9
02/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 6,625.90 6,357 Fully Paid ordinary
shares
6,357
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Sale
71.92 69 Fully Paid ordinary
shares
69
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 21,511.24 19,329 Fully Paid ordinary
shares
19,329
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 394,820.46 424,310 Fully Paid ordinary
shares
424,310
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 438,672.13 471,437 Fully Paid ordinary
shares
471,437
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 23,701.43 21,297 Fully Paid ordinary
shares
21,297
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,242,436.14 2,409,926 Fully Paid ordinary
shares
2,409,926
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 62,635.12 56,281 Fully Paid ordinary
shares
56,281
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 109,960.08 98,805 Fully Paid ordinary
shares
98,805
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Sale
4,314.73 4,637 Fully Paid ordinary
shares
4,637
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 19,360.01 17,396 Fully Paid ordinary
shares
17,396
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 75,953.20 68,248 Fully Paid ordinary
shares
68,248
03/10/2024 First Sentier Investors RQI Pty Ltd ACN 133 312
017
Purchase 496,287.80 583,868 Fully Paid ordinary
shares
583,868
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,277,322.47 1,372,727 Fully Paid ordinary
shares
1,372,727
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Sale
211.77 190 Fully Paid ordinary
shares
190
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,942.41 2,823 Fully Paid ordinary
shares
2,823
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
21.31 25 Fully Paid ordinary
shares
25
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
11.94 14 Fully Paid ordinary
shares
14
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
24.72 29 Fully Paid ordinary
shares
29
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
57.12 67 Fully Paid ordinary
shares
67
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
25.58 30 Fully Paid ordinary
shares
30
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
34.95 41 Fully Paid ordinary
shares
41
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
28.13 33 Fully Paid ordinary
shares
33
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
23.02 27 Fully Paid ordinary
shares
27
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
22.17 26 Fully Paid ordinary
shares
26
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
20.46 24 Fully Paid ordinary
shares
24
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
51.15 60 Fully Paid ordinary
shares
60
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
39.22 46 Fully Paid ordinary
shares
46
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
28.99 34 Fully Paid ordinary
shares
34
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
35.81 42 Fully Paid ordinary
shares
42
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
75.87 89 Fully Paid ordinary
shares
89
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
17.05 20 Fully Paid ordinary
shares
20
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
41.77 49 Fully Paid ordinary
shares
49
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
26.43 31 Fully Paid ordinary
shares
31
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
21.31 25 Fully Paid ordinary
shares
25
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
28.99 34 Fully Paid ordinary
shares
34
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
18.76 22 Fully Paid ordinary
shares
22
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
86.96 102 Fully Paid ordinary
shares
102
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
49.45 58 Fully Paid ordinary
shares
58
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
37.51 44 Fully Paid ordinary
shares
44
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
48.59 57 Fully Paid ordinary
shares
57
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
26.43 31 Fully Paid ordinary
shares
31
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
33.25 39 Fully Paid ordinary
shares
39
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
34.10 40 Fully Paid ordinary
shares
40
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
27.28 32 Fully Paid ordinary
shares
32
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
25.58 30 Fully Paid ordinary
shares
30
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
36.66 43 Fully Paid ordinary
shares
43
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
28.99 34 Fully Paid ordinary
shares
34
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
16.20 19 Fully Paid ordinary
shares
19
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
11.94 14 Fully Paid ordinary
shares
14
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
21.31 25 Fully Paid ordinary
shares
25
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
28.13 33 Fully Paid ordinary
shares
33
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
17.90 21 Fully Paid ordinary
shares
21
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
24.72 29 Fully Paid ordinary
shares
29
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
29.84 35 Fully Paid ordinary
shares
35
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428

Purchase
23.02 27 Fully Paid ordinary
shares
27
03/10/2024 First Sentier Investors (Australia) RE Ltd ACN 006
464 428
Purchase
23.02 27 Fully Paid ordinary
shares
27
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 175,338.77 188,435 Fully Paid ordinary
shares
188,435
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 8,598.27 7,726 Fully Paid ordinary
shares
7,726
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,548,937.28 1,664,629 Fully Paid ordinary
shares
1,664,629
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 12,796.50 15,000 Fully Paid ordinary
shares
15,000
03/10/2024 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 483,351.02 519,453 Fully Paid ordinary
shares
519,453