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WEBJET GROUP LIMITED Major Shareholding Notification 2024

Sep 26, 2024

66065_rns_2024-09-26_6d7ff255-db20-4393-8589-7333f634a821.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

ACN/ARSN: 679 116 762

1. Details of substantial holder

Name Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A

The holder became a substantial holder on: 25/09/2024

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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power (%)
Fully paid Ordinaryshares 0 0 0.00%
For the Securities (if any) listed bel ow see NOTE 1 at the end of this form
Class of securities Number of securities Person's votes Voting power (%)
Fully paid Ordinaryshares 21,421,105 21,421,105 5.48%
Class of securities Number of securities Person's votes Voting power(%)
GRAND TOTAL 21,421,105 21,421,105 5.48%

1

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 Class and number of securities
Colonial First State Investments Limited (Note
1) ACN 002 348 352
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 residual
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 a
responsible entity of a managed investment scheme
(which managed investment scheme is not managed
by either Colonial First State Investments Limited or a
related body corporate). 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 a residual accelerated relevant interest
held in the same capacity. Colonial First State
Investments Limited has authorised the manager of
each such managed investment scheme to exercise the
powers referred to in paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth) in
relation to those securities managed by the manager to
the exclusion of Colonial First State Investments
Limited except for provisions allowing Colonial First
State Investments Limited to terminate the agreement
with the manager or to exercise those powers where
the agreement is terminated.
21,421,105 Fully paid Ordinary shares

2

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
Class and number of securities
Colonial First State Investments Limited (Note
1)ACN 002 348 352
Citibank N A Hong Kong 14,669,658Fully paid Ordinary
shares
Colonial First State Investments Limited (Note
1)ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
6,466,134Fully paid Ordinary
shares
Colonial First State Investments Limited (Note
1)ACN 002 348 352
UBS Nominees Pty Ltd 285,313Fully paid Ordinary
shares

3

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:

Holder of relevant
interest
Date of acquisition Consideration Class and number of securities
Cash Non-cash
See annexure B to this notice

4

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
Colonial First State Investments
ACN 002 348 352
Limited(Note 1)
An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and
Investments HoldCo PtyLtd

5

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

7. Addresses

Name Address
Colonial First State Investments Limited(Note 1)ACN 002 348 352 Level 15,400 George Street,Sydney,NSW,2000,Australia

6

NOTE 1--(This note is relevant to section 2,3,4 and 5)

8. Signature

The relevant interests in these securities:

are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group.

==> picture [159 x 55] intentionally omitted <==

Dated the 26 day of September 2024

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Annexure A

This is annexure A referred to in Form 603, Notice of initial substantial holder

==> picture [159 x 55] intentionally omitted <==

Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 26/09/2024

SCHEDULE

Avanteos Investments Limited Colonial First State Investments Limited Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd Superannuation And Investments US LLC

8

Annexure B

This is annexure B referred to in Form 603, Notice of initial substantial holder

==> picture [159 x 55] intentionally omitted <==

Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 26/09/2024

Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
63,665.60 79,582 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
145,999.20 182,499 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
346,480.00 433,100 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
600,902.40 751,128 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
2,274,436.80 2,843,046 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
2,216,850.40 2,771,063 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
606,408.80 758,011 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
915,484.00 1,144,355 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
1,577,266.40 1,971,583 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
507,064.80 633,831 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
882,123.20 1,102,654 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
281,400.80 351,751 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
134,488.80 168,111 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
3,724.00 4,655 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
239,028.80 298,786 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
81,498.40 101,873 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
83,086.40 103,858 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
968,000.00 1,210,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
291,102.40 363,878 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
102,584.00 128,230 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
316,456.00 395,570 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
103,672.00 129,590 Ordinaryshares

9

Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
6,450.40 8,063 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
886,933.60 1,108,667 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
73,449.60 91,812 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
225,672.80 282,091 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
443,308.80 554,136 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
2,469,444.80 3,086,806 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,23 September 2024
289,900.80 362,376 Ordinaryshares

10