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WEBJET GROUP LIMITED Major Shareholding Notification 2025

Mar 13, 2025

66065_rns_2025-03-13_9ccb762f-52e8-49a6-8e8a-630c60ae5c10.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
12-03-2025
substantial holder on
The previous notice was given to the company on
13-03-2025
The previous notice was dated
11-03-2025
679116762
Webjet GroupLtd
First Sentier InvestorsHoldingsPtyLimitedACN630725 558 anditsrelated bodies corporate orassociateslistedinannexureA
630725 558
Webjet GroupLtd Webjet GroupLtd
679116762
630725 558
of the
e company on
12-03-2025
13-03-2025
11-03-2025

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 45,437,159 11.58% 40,038,158 10.20%

*Note these securities are comprised of 39,042,398 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 995,760 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 12 March 2025, 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.
3,762,831 Fully Paid ordinary
shares

3,762,831
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.
1,904,267 Fully Paid ordinary
shares

1,904,267
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.
3,697,476 Fully Paid ordinary
shares

3,697,476
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.
15,923,205 Fully Paid ordinary
shares

15,923,205
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.
2,374,178 Fully Paid ordinary
shares

2,374,178
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.
2,400,213 Fully Paid ordinary
shares

2,400,213
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.
1,248,875 Fully Paid ordinary
shares

1,248,875
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.
2,278,833 Fully Paid ordinary
shares

2,278,833
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.
1,707,819 Fully Paid ordinary
shares

1,707,819
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.
3,721,312 Fully Paid ordinary
shares

3,721,312
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.
23,389 Fully Paid ordinary
shares

23,389
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.
995,760 Fully Paid ordinary
shares

995,760

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
14-03-2025

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

12/03/2025

Annexure A

==> picture [72 x 41] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 14/03/2025

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)

Annexure B

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

12/03/2025

==> picture [71 x 41] intentionally omitted <==

Rachel Lim Company Secretary Dated the 14/03/2025

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
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 802.43 1,180 Fully Paid ordinary
shares
1,180
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 72,719.83 106,937 Fully Paid ordinary
shares
106,937
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 43,637.88 64,171 Fully Paid ordinary
shares
64,171
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 3,028.83 4,454 Fully Paid ordinary
shares
4,454
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 2,431.09 3,575 Fully Paid ordinary
shares
3,575
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 4,964.18 7,300 Fully Paid ordinary
shares
7,300
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 25,269.73 37,160 Fully Paid ordinary
shares
37,160
12/03/2025 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 5,288.55 7,777 Fully Paid ordinary
shares
7,777