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Becoming a substantial holder

Substantial Holder Notice11 July 2023DOWIndustrials

603 Page 1 of 3 15 July 2001



Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder



To Company Name/Scheme

Downer EDI Ltd

ACN/ARSN

003 872 848



1. Details of substantial holder (1)

Name

Host-Plus Pty Limited as trustee of the Hostplus Pooled

Superannuation Trust

ACN/ARSN (if applicable)

008 634 704



The holder became a substantial holder on

05/07/2023 (settlement date 07/07/2023)



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 Person's votes (5) Voting power (6)

Ordinary Shares 33,697,810 33,697,810 5.02%




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

Host-Plus Pty Limited

ABN 79 008 634 704

Legal and beneficial ownership

as trustee of the Hostplus

Pooled Superannuation Trust

33,589,473 ordinary

shares

Host-Plus Pty Limited

ABN 79 008 634 704

Legal and beneficial ownership

as trustee of the Hostplus

Superannuation Fund

108,337 ordinary

shares



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

Host-Plus Pty

Limited

Citicorp Nominees

Pty Limited ACF

Host-Plus Pty

Limited ATF the

Hostplus Pooled

Superannuation

Trust

NA

33,589,473 ordinary

shares

Host-Plus Pty

Limited

Citicorp Nominees

Pty Limited ACF

Host-Plus Pty

Limited ATF the

Hostplus

Superannuation Fund

NA

108,337 ordinary

shares



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

603 Page 2 of 3 15 July 2001
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

Host-Plus Pty

Limited

Refer to annexure

1

Refer to

annexure 1

Refer to

annexure

1

Refer to annexure 1

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

Host-Plus Pty Limited ATF

the Hostplus

Superannuation Fund

Host-Plus Pty Limited is trustee of both the Hostplus Pooled

Superannuation Trust and the Hostplus Superannuation Fund.

In addition, the Hostplus Superannuation Fund holds

approximately 92.4% of the units in the Hostplus Pooled

Superannuation Trust.

7. Addresses

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

Name Address

Host-Plus Pty Limited Level 9, 114 William Street, Melbourne Victoria 3000

Signature

print name

DAVID ELIA - Company Secretary

capacity

for and on behalf of the

substantial holder named in 1

above


sign here

date

/ /

DIRECTIONS

(1)If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the

manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of

persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each

group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

(2)See the definition of "associate" in section 9 of the Corporations Act 2001.

(3)See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(4)The voting shares of a company constitute one class unless divided into separate classes.

(5)The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an

associate has a relevant interest in.

(6)The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7)Include details of:

(a)

any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of

any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any

contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or

arrangement; and

(b)any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or

disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification

11 07 2023

603 Page 3 of 3 15 July 2001



applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(8)

If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write

"unknown".

(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was

acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on

the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in

relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure 1
Trade Date Number of securities Cash consideration Transaction Type Class of securities

27/02/2023 5,090 $16,812.85 On-market trade Ordinary fully paid

27/02/2023 -958,259 -$2,973,374.63 On-market trade Ordinary fully paid

27/02/2023 -535,724 -$1,859,593.10 On-market trade Ordinary fully paid

27/02/2023 991,509 $3,117,780.07 On-market trade Ordinary fully paid

27/02/2023 129,659 $414,632.33 On-market trade Ordinary fully paid

27/02/2023 131,884 $423,369.36 On-market trade Ordinary fully paid

27/02/2023 1,368,194 $4,759,704.06 On-market trade Ordinary fully paid

27/02/2023 264,358 $905,984.66 On-market trade Ordinary fully paid

27/02/2023 51,441 $173,096.38 On-market trade Ordinary fully paid

28/02/2023 4,000 $12,432.95 On-market trade Ordinary fully paid

28/02/2023 -357,781 -$1,119,597.91 On-market trade Ordinary fully paid

28/02/2023 30,872 $95,542.69 On-market trade Ordinary fully paid

28/02/2023 405,058 $1,279,488.54 On-market trade Ordinary fully paid

28/02/2023 1,166,922 $3,687,048.69 On-market trade Ordinary fully paid

1/03/2023 -267,862 -$849,178.95 On-market trade Ordinary fully paid

1/03/2023 24,486 $76,580.44 On-market trade Ordinary fully paid

1/03/2023 76,700 $242,003.65 On-market trade Ordinary fully paid

1/03/2023 32,517 $102,546.69 On-market trade Ordinary fully paid

1/03/2023 1,180,841 $3,727,832.38 On-market trade Ordinary fully paid

2/03/2023 2,000 $6,381.95 On-market trade Ordinary fully paid

2/03/2023 7,831 $24,950.76 On-market trade Ordinary fully paid

3/03/2023 -1,000 -$3,243.05 On-market trade Ordinary fully paid

3/03/2023 55,994 $184,126.00 On-market trade Ordinary fully paid

3/03/2023 76,750 $251,494.50 On-market trade Ordinary fully paid

3/03/2023 76,750 $253,308.52 On-market trade Ordinary fully paid

3/03/2023 92,100 $302,697.94 On-market trade Ordinary fully paid

3/03/2023 42,547 $139,511.72 On-market trade Ordinary fully paid

3/03/2023 273,519 $897,566.28 On-market trade Ordinary fully paid

3/03/2023 217,882 $712,558.52 On-market trade Ordinary fully paid

3/03/2023 68,379 $224,406.47 On-market trade Ordinary fully paid

7/03/2023 4,000 $13,188.55 On-market trade Ordinary fully paid

7/03/2023 39,041 $128,852.36 On-market trade Ordinary fully paid

7/03/2023 37,461 $123,607.65 On-market trade Ordinary fully paid

7/03/2023 21,897 $72,378.72 On-market trade Ordinary fully paid

7/03/2023 160,346 $547,053.25 On-market trade Ordinary fully paid

7/03/2023 534,695 $1,765,803.20 On-market trade Ordinary fully paid

7/03/2023 3,304,342 $0.00 Off-market trade Ordinary fully paid

8/03/2023 607,309 $0.00 Off-market trade Ordinary fully paid

8/03/2023 103,665 $0.00 Off-market trade Ordinary fully paid

8/03/2023 12,336 $40,858.32 On-market trade Ordinary fully paid

8/03/2023 5,774 $19,091.25 On-market trade Ordinary fully paid

8/03/2023 552,353 $1,829,921.95 On-market trade Ordinary fully paid

8/03/2023 207,133 $689,547.37 On-market trade Ordinary fully paid

8/03/2023 160,296 $534,079.26 On-market trade Ordinary fully paid

9/03/2023 3,750 $12,475.60 On-market trade Ordinary fully paid

10/03/2023 17,984 $58,390.18 On-market trade Ordinary fully paid

13/03/2023 61,264 $199,743.35 On-market trade Ordinary fully paid

13/03/2023 24,085 $78,259.06 On-market trade Ordinary fully paid

14/03/2023 3,000 $9,591.95 On-market trade Ordinary fully paid

14/03/2023 47,015 $149,326.50 On-market trade Ordinary fully paid

14/03/2023 55,583 $176,628.71 On-market trade Ordinary fully paid

17/03/2023 1,940 $6,559.75 On-market trade Ordinary fully paid

20/03/2023 2,656 $9,025.79 On-market trade Ordinary fully paid

22/03/2023 -247 -$817.85 On-market trade Ordinary fully paid

28/03/2023 33,975 $113,841.29 On-market trade Ordinary fully paid

29/03/2023 -4,000 -$13,287.05 On-market trade Ordinary fully paid

29/03/2023 600 $2,031.95 On-market trade Ordinary fully paid

29/03/2023 1,019,250 $3,394,598.11 On-market trade Ordinary fully paid

30/03/2023 223,159 $742,110.34 On-market trade Ordinary fully paid

30/03/2023 9,397 $31,424.86 On-market trade Ordinary fully paid

31/03/2023 2,000 $6,919.35 On-market trade Ordinary fully paid

3/04/2023 3,000 $10,153.95 On-market trade Ordinary fully paid

5/04/2023 26,513 $87,734.68 On-market trade Ordinary fully paid

12/04/2023 -1,200 -$4,066.05 On-market trade Ordinary fully paid
26/04/2023 36,497 $125,421.55 On-market trade Ordinary fully paid

26/04/2023 15,283 $51,886.80 On-market trade Ordinary fully paid

26/04/2023 67,680 $232,551.20 On-market trade Ordinary fully paid

27/04/2023 816 $2,812.67 On-market trade Ordinary fully paid

27/04/2023 14,340 $49,142.95 On-market trade Ordinary fully paid

27/04/2023 96,874 $334,141.82 On-market trade Ordinary fully paid

28/04/2023 151,277 $537,842.97 On-market trade Ordinary fully paid

1/05/2023 700 $2,519.95 On-market trade Ordinary fully paid

1/05/2023 132,600 $473,150.38 On-market trade Ordinary fully paid

2/05/2023 189,429 $680,572.12 On-market trade Ordinary fully paid

3/05/2023 405,499 $1,432,080.38 On-market trade Ordinary fully paid

4/05/2023 181,496 $656,844.60 On-market trade Ordinary fully paid

5/05/2023 310,025 $1,125,285.13 On-market trade Ordinary fully paid

8/05/2023 140,507 $518,732.94 On-market trade Ordinary fully paid

9/05/2023 -168 -$613.53 On-market trade Ordinary fully paid

9/05/2023 118,523 $442,347.92 On-market trade Ordinary fully paid

10/05/2023 20,671 $77,718.83 On-market trade Ordinary fully paid

10/05/2023 403,507 $1,516,731.20 On-market trade Ordinary fully paid

11/05/2023 179,342 $663,649.02 On-market trade Ordinary fully paid

17/05/2023 258,152 $947,688.19 On-market trade Ordinary fully paid

17/05/2023 918,085 $3,372,552.09 On-market trade Ordinary fully paid

17/05/2023 100,000 $367,677.11 On-market trade Ordinary fully paid

18/05/2023 -145 -$522.55 On-market trade Ordinary fully paid

18/05/2023 27,569 $101,418.69 On-market trade Ordinary fully paid

18/05/2023 41,760 $152,854.64 On-market trade Ordinary fully paid

18/05/2023 257,004 $942,466.92 On-market trade Ordinary fully paid

19/05/2023 297,489 $1,094,141.27 On-market trade Ordinary fully paid

19/05/2023 250,000 $922,770.07 On-market trade Ordinary fully paid

19/05/2023 21,388 $78,682.65 On-market trade Ordinary fully paid

26/05/2023 -961 -$3,370.60 On-market trade Ordinary fully paid

26/05/2023 1,444 $5,096.83 On-market trade Ordinary fully paid

2/06/2023 -1,655 -$5,910.95 On-market trade Ordinary fully paid

2/06/2023 55,701 $197,568.65 On-market trade Ordinary fully paid

2/06/2023 340,939 $1,212,210.92 On-market trade Ordinary fully paid

5/06/2023 236,534 $865,387.66 On-market trade Ordinary fully paid

9/06/2023 63,261 $227,244.27 On-market trade Ordinary fully paid

13/06/2023 117,432 $424,040.87 On-market trade Ordinary fully paid

16/06/2023 194,181 $730,485.62 On-market trade Ordinary fully paid

16/06/2023 194,391 $733,067.90 On-market trade Ordinary fully paid

16/06/2023 -155,666 -$585,239.78 On-market trade Ordinary fully paid

21/06/2023 -1,444 -$5,549.06 On-market trade Ordinary fully paid

27/06/2023 430 $1,626.32 On-market trade Ordinary fully paid

28/06/2023 -2,000 -$7,776.05 On-market trade Ordinary fully paid

29/06/2023 1,123,006 $4,394,986.18 On-market trade Ordinary fully paid

4/07/2023 3,393 $14,163.99 On-market trade Ordinary fully paid

5/07/2023 876,382 $3,666,944.42 On-market trade Ordinary fully paid

5/07/2023 367,542 $1,537,863.73 On-market trade Ordinary fully paid

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.

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