Change in substantial holding
604 Page 1 of 3 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
T
o Company Name/Scheme
Downer EDI Ltd
ACN/ARSN
003 872 848
1
.
Det
ails of substantial holder (1)
Name
Host-Plus Pty Limited
ACN/ARSN (if applicable)
008 634 704
T
here was a change in the interests of the
substantial holder on
20/11/2023
The previous notice was given to the company on 11/07/2023
The previous notice was dated 11/07/2023
2.P
revious 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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary Shares 33,697,810 5.02% 43,626,396 6.50%
3
.
Ch
anges in relevant intere
sts
P
articulars 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:
Date of
change
Person whose
relevant interest
chan
ged
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Ple
ase refer
to
Annexure 1
4
.
Pre
sent relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered holder of
securities
Person entitled to
be registered as
holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
Host-
Plus Pty
Limited
Citicorp
Nominees Pty
Limited ACF
Host-Plus Pty
Limited ATF
the Hostplus
Pooled
N/A
Legal and
beneficial
ownership as
trustee of the
Hostplus
Pooled
Superanuation
43,518,320
ordinary
shares
43,518,320
604 Page 2 of 3 15 July 2001
Superannuation
Trust
Trust
Host-
Plus Pty
Limited
Citicorp
Nominees Pty
Limited ACF
Host-Plus Pty
Limited ATF
the Hostplus
Superannuation
Fund
N/A
Legal and
beneficial
ownership as
trustee of the
Hostplus
Superannuation
Fund
108,076
ordinary
shares
108,076
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A
6. 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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6
) Include details of:
(a)any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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; an
d
(
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 qualificatio
n
applies).
24 11 2023
604 Page 3 of 3 15 July 2001
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) 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.
(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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1
Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation to
change
(7)
Class and number
of securities
affected
Person's votes
affected
6/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$293,086.93 70,246 70,246
7/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Sale of
ordinary
shares
-$8,802.85 -2,140 -2,140
7/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$7,649,479.25 1,848,504 1,848,504
10/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Purchase of
ordinary
shares
$5,003.35 1,189 1,189
12/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Purchase of
ordinary
shares
$10,030.02 2,331 2,331
13/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Sale of
ordinary
shares
-$17,486.70 -4,001 -4,001
13/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Purchase of
ordinary
shares
$43,784.92 10,000 10,000
14/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$335,018.88 73,985 73,985
19/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Sale of
ordinary
shares
-$1,449,919.16 -314,354 -314,354
19/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Sale of
ordinary
shares
-$321,544.90 -69,131 -69,131
25/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Purchase of
ordinary
shares
$3,504.97 754 754
25/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Sale of
ordinary
shares
-$9,930.05 -2,200 -2,200
26/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Sale of
ordinary
shares
-$8,651.83 -1,943 -1,943
27/07/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Sale of
ordinary
shares
-$5,228.55 -1,165 -1,165
1/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$317,468.20 71,577 71,577
10/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$395,604.92 96,828 96,828
10/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$763,686.84 186,390 186,390
10/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$415,896.95 101,432 101,432
17/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$463,470.77 111,350 111,350
17/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$107,444.26 25,833 25,833
18/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$812,716.77 195,413 195,413
18/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$16,908.47 4,077 4,077
18/08/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$5,637.10 1,361 1,361
5/09/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Superannuation
Fund
Sale of
ordinary
shares
-$13,225.05 -3,086 -3,086
27/09/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$106,507.21 25,847 25,847
5/10/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$42,131.54 10,901 10,901
5/10/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$115,834.80 29,939 29,939
6/10/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$55,094.03 14,210 14,210
27/10/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Sale of
ordinary
shares
-$70,123.59 -18,685 -18,685
27/10/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Sale of
ordinary
shares
-$557,333.58 -147,778 -147,778
6/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$744,677.83 196,462 196,462
9/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$1,325,419.31 341,509 341,509
10/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$2,640,285.70 678,428 678,428
13/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$2,486,865.89 637,548 637,548
14/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$1,209,146.33 302,453 302,453
15/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$990,834.49 243,220 243,220
20/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$3,735,748.96 924,459 924,459
20/11/2023 Citicorp Nominees Pty Limited ACF Host- Plus
Pty Limited ATF the Hostplus Pooled
Superannuation Trust
Purchase of
ordinary
shares
$17,449,166.03 4,286,823 4,286,823
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