Downer EDI Limited/Announcement
Downer EDI Limited logo

Change in substantial holding

Substantial Holder Notice10 November 2023DOWIndustrials

10-Mou-20003:03UICTo:611300135638
P.1

TO:

ACN:

ASXCode:

Form604

CorpordonsAct2001

Section6718

Noticeofchangeininterestsofsubstantialholder

DownerEDILimited

003872848

DOW

1.Detailsofmbstantialholder

Nanic

ABN:

UbiqueAssetManagementPtyLtd

36150100557

Flerewasachangeintheinterestsofthe

substantialholderon

110Bviousnoticewasgiventouiecompanyon:

TIEBviousnoticewasdated:

2.

Previous

and

present

voting

power:

9November2023

28July2023

28July2023

T totalnumberofvotesallachedtoallthevotingsharesintlrcompanyorvoting

interestsintheschemethaiuiesubstantialholderoranassociatehadarelevantinterestin

whenlastrequired,andwhennowrequired,togiveasubstnntialholdingmticetouie

companyorsckme,areasfollows:

Classof

se-dies

Pre,lousnotice

Person'svotes

Ordinary37,831,977

#BasedonFIPOSOIof671,573,679

Votingpower

5.63%#

Presentnotice

Person's

votes

Voting

Power

45,163,6136.725%#

10-Mou-20003:04UICTo:611300135638
P.2

3.Changesofrelevantinterests

Particularsofeachchangein,orc]Mmgeinuicneilreof,arelevantinterestofuie

substantialholderoranassocialjeinvotingsecuritiesofthecompanyorscheine,sincethe

substantialholderwaslastrequiredtogiveasubstantialholdingnoticetotliecompanyor

scheineareasfollows:

Dateof

Change

From:

COB

28/7/23

To:

COB

09/11/23

Personwhose

relevant

interest

chaned

UbiqueAsset

Managenrni

PtyLtd

4.Presentrelevantinterests

Natureof

change

Onma ket

Purchases

(Iet)

ConsiderdClassndPerson's

ongiveninnumberofvotes

re]*tiontosecuritiesaffected

change

affected

$10,632,3652,764,4372,764,437

Ih-specie

Ttansfer(s)in$18,725,5164,567,1994,567,199

ParticularsofeachrelevantinmrestofttM:substantialholderinvotingsecuritiesaftertlie

changeareasfollows:

Holderofrel ant

interest

UbiqueAsset

ManagenimPtyLtd

UbiqueAsset

ManagenrmPtyLtd

UbiqueAsset

ManagenrmPtyLtd

UbiqueAsset

MaingeinedPtyLtd

UbiqueAsset

ManagenrmPtyLtd

Registeredholder

ofsecurit es

NalionalAsset

Servicing

JPMorgan

StateStreet

CitibankN.A,

SydneyBtanch

NorthernTrust

PersonsenutledtoClassandnumber

bereg teredas

holder

692,224

14,820,067

18,655,583

3,811,680

7,184,059

ofsecuritks

ordily

ordiery

ordinary

ordily

ordinBIy

ThecustodiansinthetableabovehoMsharesinDOWascustodianforUbiqueAsset

ManagenintPtyLtdinitscapacityaseither:

•thetrusteeofpooledinvestimmproductssuchasun-registemdmanaged

imrestnientschemes(Funds);or

10-Mou-20003:04UTCTo:611398135638
P.3

•theinvest=Intmp,1283rofPortfoliosheldforamimberofingtilirtiomlinvestors

(Portfolios).Thei itutionalinvestomategenemllymipemnnuationfunds

replatedunder88SupernnmiatinnT™li, trySuperviannAct1993.

nieholdingsofsharesinDOWwereacquiredaspartofRiewideportfolioofAustralian

sharesandunitsacquiredfort Fundsatidt Portfolios.

5.Changesinassociation

T personswhohavebecomeassociatesof,ceasedtobeassociatesof,orhavechanged

Alenatureoftheirassociationwith,thesubstantialholfierinrelgtiontovotinginterestsin

tliecompanyorschemeareasfollows:

NameandABN(ffapplicable)

Nature

of

Assodimn

Notapplicable

6.Addresses

T 5¥kiressesofpersonsnamedinthiRformareasfollows:

NameAddress

UbiqueAssetManagem:ntPtyLtdLevel1,234GeorgeStreet

SydneyNSW2000

Signature:

Ma#W[***r

10November2023

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.