Form 603 – Notice of initial substantial holder

Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder

To Company Name/Scheme Ventia Services Group Pty Ltd.
ACN/ARSN

1. Details of substantial holder (1)
Name The Capital Group Companies, Inc. (”CGC”), and its related bodies corporate *
ACN/ARSN (if applicable)
The holder became a substantial holder on 05-May-2023
* The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital Research and Management Company (”CRMC”) and Capital Bank
& Trust Company (”CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds
family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates
manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors
and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (”CGII”), which in turn is the parent company of six
investment management companies (”CGII management companies”): Capital International, Inc., Capital International Limited, Capital
International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private
Limited. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a
U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported are owned by accounts under the
discretionary investment management of one or more of the investment management companies that make up CGC.

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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Persons’ votes (5) Voting power (6)
Common Stock 47,276,758 47,276,758 5.53%


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 (7) Class and number of securities
Capital Research and Management
Company
Voting rights and right to dispose 47,276,758 Common Stock


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 (8)
Class and number of
securities
Capital Research and
Management Company
JPMORGAN CHASE BANK Capital Research and
Management Company
34,633,505 Common Stock
Capital Research and
Management Company
STATE STREET BANK AND
TRUST COMPANY BOSTON
Capital Research and
Management Company
12,643,253 Common Stock

5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
See Annexure “A”

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
Capital Research and Management Company Related Body Corporate


7. Addresses
The addresses of persons named in this form are as follows:
Name Address
The Capital Group Companies, Inc. 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA
Capital Research and Management Company 333 South Hope Street, 55th Fl, Los Angeles CA 90071, USA


Signature


print name Donald H. Rolfe capacity Authorized Signer

sign here
date 08-May-2023

Annexure “A”
5. Consideration (from 06-Jan-2023 to 05-May-2023 )
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Capital Research and
Management Company
06-Feb-2023 -33,327.92 AUD -13,893 Common Stock
Capital Research and
Management Company
10-Feb-2023 -19,780.15 AUD -8,063 Common Stock
Capital Research and
Management Company
10-Feb-2023 541,942.81 AUD 221,581 Common Stock
Capital Research and
Management Company
13-Feb-2023 91,939.52 AUD 37,600 Common Stock
Capital Research and
Management Company
14-Feb-2023 245,837.07 AUD 100,588 Common Stock
Capital Research and
Management Company
14-Feb-2023 7,000,630.65 AUD 2,886,858 Common Stock
Capital Research and
Management Company
15-Feb-2023 72,129.99 AUD 29,412 Common Stock
Capital Research and
Management Company
28-Feb-2023 -103,859,002.00 AUD -44,195,320 Common Stock
Capital Research and
Management Company
08-Mar-2023 21,169,143.33 AUD 9,434,085 Common Stock
Capital Research and
Management Company
02-May-2023 134,164.59 AUD 51,801 Common Stock
Capital Research and
Management Company
02-May-2023 1,321,196.09 AUD 511,101 Common Stock
Capital Research and
Management Company
02-May-2023 18,690,934.23 AUD 7,189,927 Common Stock
Capital Research and
Management Company
05-May-2023 89,427.39 AUD 35,791 Common Stock
Capital Research and
Management Company
05-May-2023 3,205,669.59 AUD 1,243,568 Common Stock
Capital Research and
Management Company
05-May-2023 3,563,700.00 AUD 1,400,000 Common Stock
Capital Research and
Management Company
05-May-2023 16,999,999.06 AUD 7,024,793 Common Stock

This is Annexure “A” referred to in the Form 603 “Notice of initial substantial holder”
Signature
The Capital Group Companies, Inc.

print name Donald H. Rolfe capacity Authorized Signer

sign here
date 08- May-2023