Top 20 Shareholders and Shareholder Distribution Schedule

Ventia Services Group Limited
ABN 53 603 253 541

Level 8, 80 Pacific Highway
North Sydney NSW 2060
AUSTRALIA

ventia.com
ASX Announcement
NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED
STATES



23 November 2021

Top 20 Shareholders and Shareholder Distribution Schedule
Ventia Services Group Limited ABN 53 603 253 541 (the Company) provides the attached Top 20
Shareholders and Shareholder Distribution Schedule following its recently completed Offer of Shares
under the prospectus dated 26 October 2021 as amended by the supplementary prospectus dated 15
November 2021 (Prospectus).
NOTE: CAPITALISED TERMS USED AND NOT DEFINED IN THIS ASX ANNOUNCEMENT HAVE THE MEANING GIVEN
TO THEM IN THE PROSPECTUS
This announcement was authorised by the Company Secretary.

-Ends-

For further information, please contact:
Chantal Travers
General Manager Investor Relations
chantal.travers@ventia.com
+61 428 822 375

About Ventia
Ventia is a leading essential infrastructure services provider in Australia and New Zealand, proudly providing the services that
keeps infrastructure working for our communities. Ventia has access to a combined workforce of more than 35,000 people,
operating in over 400 sites across Australia and New Zealand. With a strategy to redefine service excellence by being client-
focused, innovative and sustainable, Ventia operates across a broad range of industry segments, including defence, social
infrastructure, water, electricity and gas, resources, telecommunications and transport.

RankNameAddressUnits% of Units
1.AIF VIII SINGAPORE PTE LTD280,366,97132.77
2.CIMIC GROUP LIMITED280,366,97132.77
3.J P MORGAN NOMINEES AUSTRALIA PTY LIMITED67,770,2547.92
4.VENTIA SERVICES EIP PTY LTD34,730,6934.06
5.HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED31,573,1653.69
6.CITICORP NOMINEES PTY LIMITED28,762,7573.36
7.UBS NOMINEES PTY LTD19,128,7192.24
8.NATIONAL NOMINEES LIMITED10,901,6481.27
9.
CS THIRD NOMINEES PTY LIMITED <HSBC CUST NOM AU
LTD 13 A/C>
8,210,2200.96
10.BRISPOT NOMINEES PTY LTD <HOUSE HEAD NOMINEE A/C>6,969,0100.81
11.WOODROSS NOMINEES PTY LTD5,751,7260.67
12.BNP PARIBAS NOMS PTY LTD <DRP>5,499,0870.64
13.
BNP PARIBAS NOMINEES PTY LTD <AGENCY LENDING DRP
A/C>
5,149,1950.60
14.CS FOURTH NOMINEES PTY LIMITED <SETTLEMENT A/C>4,862,3200.57
15.BNP PARIBAS NOMINEES PTY LTD BARCLAYS <DRP A/C>4,411,7650.52
VENTIA SERVICES GROUP LIMITEDFULLY PAID ORDINARY SHARES As of 23 Nov 2021
Top Holders Snapshot - UngroupedComposition : ES1, ORD
Page 1 of 2

RankNameAddressUnits% of Units
16.
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO
ECA
4,411,7650.52
17.MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED2,941,1760.34
18.CPU SHARE PLANS PTY LTD <VNT EST UNALLOCATED A/C>2,670,5910.31
19.HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 22,324,7240.27
20.BNP PARIBAS NOMS(NZ) LTD <DRP>1,378,1050.16
Totals: Top 20 holders of FULLY PAID ORDINARY SHARES808,180,86294.47
Total Remaining Holders Balance47,303,5835.53
Page 2 of 2

RangeTotal holdersUnits% of Issued Capital
1 - 1,00011663,0650.01
1,001 - 5,0003,0597,771,9350.91
5,001 - 10,0009436,843,6040.80
10,001 - 100,00096920,453,3382.39
100,001 - 9,999,999,99961820,352,50395.89
Rounding0.00
Total5,148855,484,445100.00
Unmarketable Parcels
Minimum Parcel SizeHoldersUnits
Minimum $ 500.00 parcel at $ 2.09 per unit240193433
VENTIA SERVICES GROUP LIMITEDFULLY PAID ORDINARY SHARES As of 23 Nov 2021
Range of Units SnapshotComposition : ES1, ORD
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