Downer EDI Limited/Announcement
Downer EDI Limited logo

Change in substantial holding

Substantial Holder Notice5 March 2023DOWIndustrials

Form 604
To: Company Name/Scheme:

Downer EDI Ltd

ACN/ARSN

003 872 848

1. Details of substantial holder

Name

Mitsubishi UFJ Financial Group, Inc.

There was a change in the interests of the

28 February 2023

substantial holder on

The previous notice was given to the company on

2 March 2023

The previous notice was dated

2 March 2023

The holder became aware on

2 March 2023

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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the

company or scheme are as follows:

3. Changes in relevant interest

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:

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Mitsubishi UFJ Financial

Group, Inc.

368,096

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

1,806,873

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

657,989

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

58,260

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

77,737

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

24,890,988

Fully paid

ordinary shares

HSBC Custody Nominees

(Australia) Limited

Not applicable

Relevant interest in securities that

Morgan Stanley has a relevant interest

in under section 608(3) of the

Corporations Act as Mitsubishi UFJ

Financial Group, Inc. has voting power

of over 20% in Morgan Stanley.

24,890,988

Relevant interest in securities that First

Sentier Investors Holdings Pty Limited

has a relevant interest in under section

608(3) of the Corporations Act as

Mitsubishi UFJ Financial Group, Inc.

has voting power of 100% in First

Sentier Investors Holdings Pty Limited.

368,096

Relevant interest in securities that First

Sentier Investors Holdings Pty Limited

has a relevant interest in under section

608(3) of the Corporations Act as

Mitsubishi UFJ Financial Group, Inc.

has voting power of 100% in First

Sentier Investors Holdings Pty Limited.

58,260

Citicorp Nominees Pty

Limited (Australia)

Not applicable

Relevant interest in securities that First

Sentier Investors Holdings Pty Limited

has a relevant interest in under section

608(3) of the Corporations Act as

Mitsubishi UFJ Financial Group, Inc.

has voting power of 100% in First

Sentier Investors Holdings Pty Limited.

1,806,873

HSBC Bank Australia

Limited

Not applicable

Relevant interest in securities that First

Sentier Investors Holdings Pty Limited

has a relevant interest in under section

608(3) of the Corporations Act as

Mitsubishi UFJ Financial Group, Inc.

has voting power of 100% in First

Sentier Investors Holdings Pty Limited.

657,989

Previous notice

Person’s votes

Person entitled to be

registered as holder

Nature of relevant

interest

77,737

Class and number

of securities

Person's votes

Not applicable

Northern Trust Company

Relevant interest in securities that First

Sentier Investors Holdings Pty Limited

has a relevant interest in under section

608(3) of the Corporations Act as

Mitsubishi UFJ Financial Group, Inc.

has voting power of 100% in First

Sentier Investors Holdings Pty Limited.

See Annexure A to this notice

Nature of change

Not applicable

Citibank N A Hong KongNot applicable

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

Consideration given in

relation to change

Holder of

relevant

interest

Registered holder

of securities

State Street Global

Advisors (Australia) Limited

Voting power (%)

5.93%

Fully Paid ordinary shares

7.38%39,820,976

Present notice

Class of securities

Date of

change

Person’s votesVoting power (%)

Class and number

of securities

affected

Person's votes

affected

49,558,076

Person whose

relevant interest

changed

Page 1

Form 604
Mitsubishi UFJ Financial

Group, Inc.

126,104

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

6,318,535

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

3,246,031

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

326

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

1,328,407

Fully paid

ordinary shares

Mitsubishi UFJ Financial

Group, Inc.

941,630

Fully paid

ordinary shares

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

6. Addresses

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

Signature

Dated 3 March 2023

Authorised signatory

126,104

Morgan Stanley Australia

Securities (Nominee) Pty

Limited

Not applicable

Relevant interest in securities that

Morgan Stanley has a relevant interest

in under section 608(3) of the

Corporations Act as Mitsubishi UFJ

Financial Group, Inc. has voting power

of over 20% in Morgan Stanley.

6,318,535

Not applicable

Relevant interest in securities that

Morgan Stanley has a relevant interest

in under section 608(3) of the

Corporations Act as Mitsubishi UFJ

Financial Group, Inc. has voting power

of over 20% in Morgan Stanley.

326

HSBC Custody Nominees

(Australia) Limited

Not applicable

Relevant interest in securities that

Morgan Stanley has a relevant interest

in under section 608(3) of the

Corporations Act as Mitsubishi UFJ

Financial Group, Inc. has voting power

of over 20% in Morgan Stanley.

Morgan Stanley Wealth

Management Australia Pty

discretionary client account

Not applicable

Relevant interest in securities that

Morgan Stanley has a relevant interest

in under section 608(3) of the

Corporations Act as Mitsubishi UFJ

Financial Group, Inc. has voting power

of over 20% in Morgan Stanley.

1,328,407

Morgan Stanley Australia

Securities (Nominee) Pty

Limited

Not applicable

Relevant interest in securities that

Morgan Stanley has a relevant interest

in under section 608(3) of the

Corporations Act as Mitsubishi UFJ

Financial Group, Inc. has voting power

of over 20% in Morgan Stanley.

3,246,031

HSBC Custody Nominees

(Australia) Limited

941,630

2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Not Applicable

Address

Name and ACN/ARSN (if applicable)

Not applicable

Relevant interest in securities that

Morgan Stanley has a relevant interest

in under section 608(3) of the

Corporations Act as Mitsubishi UFJ

Financial Group, Inc. has voting power

of over 20% in Morgan Stanley.

Nature of association

Name

Unknown

Mitsubishi UFJ Financial Group, Inc.

Page 2

Annexure A
This is Annexure A of 5 pages referred to in Form 604 (Notice of change of interest of substantial holder), signed by me and dated 3 March 2023

Authorised signatory Dated 3 March 2023

Date of change

Person whose relevant interest

changed

Nature of change

Consideration given in

relation to change

Class and number of

securities affected

Person's votes affected

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,421.791,431 Ordinary Shares 1,431

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,424.001,400 Ordinary Shares 1,400

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

25,596.008,100 Ordinary Shares 8,100

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

151,414.2048,068 Ordinary Shares 48,068

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

36,480.0012,000 Ordinary Shares 12,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,330.33419 Ordinary Shares 419

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

217,297.4269,203 Ordinary Shares 69,203

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,154.692,257 Ordinary Shares 2,257

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,365.011,089 Ordinary Shares 1,089

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

51,915.6416,429 Ordinary Shares 16,429

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,766.502,450 Ordinary Shares 2,450

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,387.79774 Ordinary Shares 774

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,530.001,500 Ordinary Shares 1,500

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,681.652,490 Ordinary Shares 2,490

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

878.72283 Ordinary Shares 283

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,952.88618 Ordinary Shares 618

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,563.72498 Ordinary Shares 498

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,305.21417 Ordinary Shares 417

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,624.002,800 Ordinary Shares 2,800

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,325.331,049 Ordinary Shares 1,049

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,964.642,204 Ordinary Shares 2,204

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,006.881,268 Ordinary Shares 1,268

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,820.30906 Ordinary Shares 906

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,626.751,775 Ordinary Shares 1,775

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

78.7525 Ordinary Shares 25

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

13,866.304,473 Ordinary Shares 4,473

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,567.70514 Ordinary Shares 514

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

121.6040 Ordinary Shares 40

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

21,152.256,715 Ordinary Shares 6,715

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

149,610.2047,345 Ordinary Shares 47,345

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

36,282.7011,555 Ordinary Shares 11,555

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,499.902,090 Ordinary Shares 2,090

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

466.94148 Ordinary Shares 148

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,246.76711 Ordinary Shares 711

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

22,388.607,085 Ordinary Shares 7,085

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

103,174.0032,650 Ordinary Shares 32,650

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

14,441.204,570 Ordinary Shares 4,570

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,504.06479 Ordinary Shares 479

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,224.56713 Ordinary Shares 713

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,335.042,336 Ordinary Shares 2,336

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

30,473.589,862 Ordinary Shares 9,862

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,161.80370 Ordinary Shares 370

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,426.00460 Ordinary Shares 460

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,273.05410 Ordinary Shares 410

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

309.50100 Ordinary Shares 100

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

27,163.368,596 Ordinary Shares 8,596

Annexure A

Page 3

Annexure A
28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

35,176.6811,421 Ordinary Shares 11,421

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,803.36578 Ordinary Shares 578

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

597.24189 Ordinary Shares 189

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

13,822.284,402 Ordinary Shares 4,402

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,829.321,538 Ordinary Shares 1,538

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

15,781.044,994 Ordinary Shares 4,994

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

118,332.5237,447 Ordinary Shares 37,447

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

602.88192 Ordinary Shares 192

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

951.16301 Ordinary Shares 301

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

37,295.7212,109 Ordinary Shares 12,109

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

20,160.006,400 Ordinary Shares 6,400

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,975.88958 Ordinary Shares 958

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,538.001,775 Ordinary Shares 1,775

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,751.22564 Ordinary Shares 564

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

512.50164 Ordinary Shares 164

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

12,965.644,196 Ordinary Shares 4,196

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,042.73338 Ordinary Shares 338

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

22.027 Ordinary Shares 7

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

466.94148 Ordinary Shares 148

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

20,868.756,625 Ordinary Shares 6,625

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,125.35355 Ordinary Shares 355

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

100,431.1231,782 Ordinary Shares 31,782

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,140.002,000 Ordinary Shares 2,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,944.50975 Ordinary Shares 975

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,945.003,250 Ordinary Shares 3,250

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

15.755 Ordinary Shares 5

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11,338.083,588 Ordinary Shares 3,588

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,783.96881 Ordinary Shares 881

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,073.34993 Ordinary Shares 993

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

81,727.9226,028 Ordinary Shares 26,028

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,953.08622 Ordinary Shares 622

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,368.08759 Ordinary Shares 759

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

20,540.006,500 Ordinary Shares 6,500

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

772.50250 Ordinary Shares 250

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,308.22741 Ordinary Shares 741

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,444.601,420 Ordinary Shares 1,420

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,176.951,015 Ordinary Shares 1,015

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,063.33671 Ordinary Shares 671

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

721.62228 Ordinary Shares 228

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,267.771,357 Ordinary Shares 1,357

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

15,727.954,993 Ordinary Shares 4,993

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

12,822.534,123 Ordinary Shares 4,123

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,345.201,420 Ordinary Shares 1,420

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,128.92678 Ordinary Shares 678

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

13,398.384,267 Ordinary Shares 4,267

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,030.001,000 Ordinary Shares 1,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,416.552,037 Ordinary Shares 2,037

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

331.80105 Ordinary Shares 105

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,842.70917 Ordinary Shares 917

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,064.002,560 Ordinary Shares 2,560

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,378.752,025 Ordinary Shares 2,025

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,610.84523 Ordinary Shares 523

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

16,914.525,404 Ordinary Shares 5,404

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,180.64376 Ordinary Shares 376

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,100.002,000 Ordinary Shares 2,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

36,634.5011,630 Ordinary Shares 11,630

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,856.64904 Ordinary Shares 904

Page 4

Annexure A
28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

64,260.0021,000 Ordinary Shares 21,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,389.241,389 Ordinary Shares 1,389

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,392.202,062 Ordinary Shares 2,062

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,487.803,012 Ordinary Shares 3,012

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

102,677.8832,493 Ordinary Shares 32,493

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,190.70378 Ordinary Shares 378

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,703.971,174 Ordinary Shares 1,174

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

28,431.738,969 Ordinary Shares 8,969

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,395.00450 Ordinary Shares 450

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

38,875.0012,500 Ordinary Shares 12,500

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,118.25355 Ordinary Shares 355

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,763.90569 Ordinary Shares 569

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,609.722,716 Ordinary Shares 2,716

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,510.003,000 Ordinary Shares 3,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,098.73355 Ordinary Shares 355

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,467.381,758 Ordinary Shares 1,758

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

578.28183 Ordinary Shares 183

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

15,605.104,954 Ordinary Shares 4,954

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

19,279.946,082 Ordinary Shares 6,082

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,129.76368 Ordinary Shares 368

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

293.2575 Ordinary Shares 75

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

146.3437 Ordinary Shares 37

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

479.16121 Ordinary Shares 121

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,890.49478 Ordinary Shares 478

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

32,076.008,100 Ordinary Shares 8,100

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

654.87166 Ordinary Shares 166

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

714.35182 Ordinary Shares 182

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

733.98187 Ordinary Shares 187

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

68,957.8817,502 Ordinary Shares 17,502

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,080.81275 Ordinary Shares 275

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

738.88188 Ordinary Shares 188

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,128.44796 Ordinary Shares 796

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

986.48251 Ordinary Shares 251

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,069.01272 Ordinary Shares 272

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

103,177.9526,121 Ordinary Shares 26,121

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

8,771.122,229 Ordinary Shares 2,229

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,154.86292 Ordinary Shares 292

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,866.75475 Ordinary Shares 475

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

27,383.006,950 Ordinary Shares 6,950

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,861.20470 Ordinary Shares 470

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

34,392.658,707 Ordinary Shares 8,707

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,743.00950 Ordinary Shares 950

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

8,559.652,167 Ordinary Shares 2,167

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

876.90222 Ordinary Shares 222

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,131.90288 Ordinary Shares 288

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,497.88890 Ordinary Shares 890

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

770.32196 Ordinary Shares 196

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,175.13299 Ordinary Shares 299

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,077.35783 Ordinary Shares 783

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,678.20427 Ordinary Shares 427

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

12,423.083,150 Ordinary Shares 3,150

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

546.27139 Ordinary Shares 139

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

34,903.448,814 Ordinary Shares 8,814

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,144.44289 Ordinary Shares 289

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

6,328.081,598 Ordinary Shares 1,598

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,837.70470 Ordinary Shares 470

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

395.92101 Ordinary Shares 101

Page 5

Annexure A
28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

560.90142 Ordinary Shares 142

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,090.88528 Ordinary Shares 528

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

644.52164 Ordinary Shares 164

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,638.89417 Ordinary Shares 417

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,465.96373 Ordinary Shares 373

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

4,299.641,094 Ordinary Shares 1,094

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

17,138.884,328 Ordinary Shares 4,328

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,950.001,000 Ordinary Shares 1,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

5,196.861,319 Ordinary Shares 1,319

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,934.581,005 Ordinary Shares 1,005

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,236.52572 Ordinary Shares 572

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

34,656.728,841 Ordinary Shares 8,841

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,076.87274 Ordinary Shares 274

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

931.46237 Ordinary Shares 237

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,108.32282 Ordinary Shares 282

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

13,012.893,311 Ordinary Shares 3,311

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

958.97244 Ordinary Shares 244

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

860.71219 Ordinary Shares 219

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,116.18284 Ordinary Shares 284

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,428.86618 Ordinary Shares 618

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,155.48294 Ordinary Shares 294

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

927.53236 Ordinary Shares 236

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,876.91732 Ordinary Shares 732

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

951.11242 Ordinary Shares 242

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

14,775.003,750 Ordinary Shares 3,750

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

34,744.268,886 Ordinary Shares 8,886

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

117,437.7629,656 Ordinary Shares 29,656

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

5,111.681,304 Ordinary Shares 1,304

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,331.15337 Ordinary Shares 337

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,900.61483 Ordinary Shares 483

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,747.14444 Ordinary Shares 444

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,631.03415 Ordinary Shares 415

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

16,012.444,064 Ordinary Shares 4,064

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

83.0621 Ordinary Shares 21

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,930.25995 Ordinary Shares 995

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

4,088.251,035 Ordinary Shares 1,035

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

188.8848 Ordinary Shares 48

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,575.93401 Ordinary Shares 401

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

5,104.441,289 Ordinary Shares 1,289

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

5,544.911,402 Ordinary Shares 1,402

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,913.44992 Ordinary Shares 992

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

5,480.541,391 Ordinary Shares 1,391

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

4,814.501,225 Ordinary Shares 1,225

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

805.69205 Ordinary Shares 205

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,088.67277 Ordinary Shares 277

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,743.28698 Ordinary Shares 698

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,434.99874 Ordinary Shares 874

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

6,154.691,566 Ordinary Shares 1,566

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

39,600.0010,000 Ordinary Shares 10,000

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

34,744.268,886 Ordinary Shares 8,886

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

8,822.882,228 Ordinary Shares 2,228

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

35,451.258,975 Ordinary Shares 8,975

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,139.76290 Ordinary Shares 290

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

825.34210 Ordinary Shares 210

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,275.59579 Ordinary Shares 579

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,741.08443 Ordinary Shares 443

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

911.81232 Ordinary Shares 232

Page 6

Annexure A
28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

742.81189 Ordinary Shares 189

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

825.34210 Ordinary Shares 210

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,579.94402 Ordinary Shares 402

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,444.58622 Ordinary Shares 622

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,035.44514 Ordinary Shares 514

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

738.65187 Ordinary Shares 187

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

11,852.883,016 Ordinary Shares 3,016

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

4,179.791,069 Ordinary Shares 1,069

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,856.50725 Ordinary Shares 725

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

41,978.7510,641 Ordinary Shares 10,641

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

87,254.6422,034 Ordinary Shares 22,034

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

20,273.365,139 Ordinary Shares 5,139

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

26,070.006,600 Ordinary Shares 6,600

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,084.74276 Ordinary Shares 276

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

990.41252 Ordinary Shares 252

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

821.41209 Ordinary Shares 209

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,369.91603 Ordinary Shares 603

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,190.85303 Ordinary Shares 303

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

998.27254 Ordinary Shares 254

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

852.85217 Ordinary Shares 217

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,249.80318 Ordinary Shares 318

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,290.30330 Ordinary Shares 330

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,783.88703 Ordinary Shares 703

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

34,656.728,841 Ordinary Shares 8,841

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

5,404.731,377 Ordinary Shares 1,377

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

68,785.3017,414 Ordinary Shares 17,414

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

628.05159 Ordinary Shares 159

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

809.75205 Ordinary Shares 205

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

3,124.30796 Ordinary Shares 796

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

25,603.056,490 Ordinary Shares 6,490

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,580.00400 Ordinary Shares 400

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

6,727.461,701 Ordinary Shares 1,701

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,006.13256 Ordinary Shares 256

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

974.69248 Ordinary Shares 248

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

1,041.50265 Ordinary Shares 265

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

2,043.70520 Ordinary Shares 520

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

754.60192 Ordinary Shares 192

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Sale of securities by an entity controlled by

Morgan Stanley

50.5316 Ordinary Shares 16

28/02/2023Mitsubishi UFJ Financial Group, Inc.

Collateral Returned by an entity controlled

by Morgan Stanley - see Annexure B

N/A10,075,563 Ordinary Shares 10,075,563

Page 7

Annexure B
This is Annexure B of 1 page referred to in Form 604 (Notice of change of interest of substantial holder), signed by me and dated 3 March 2023

Authorised signatory Dated 3 March 2023

Type of AgreementInternational Prime Brokerage Agreement

Parties to agreement

Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley

Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND

Transfer Date20230228;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

Type of AgreementInternational Prime Brokerage Agreement

Parties to agreement

Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley

Companies and L1 LONG SHORT FUND LIMITED

Transfer Date20230228;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/

No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an

account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account

shall be payable.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an

account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account

shall be payable.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.

Annexure B

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the

prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Page 8

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.