Notice of change of interests of substantial holder

Form 604
Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder


To : VENTIA SERVICES GROUP LIMITED
ACN: 603 253 541
ASX Code: VNT

1. Details of substantial holder

Name: Insignia Financial Ltd
ACN: 100 103 722

This notice is given by Insignia Financial Ltd on behalf of itself and its subsidiaries.

There was a change in the interest of the substantial holder on: 30/11/2023
The previous notice was given to the company on: 26/09/2023
The previous notice was dated: 21/09/2023

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:

Class of Previous notice Present notice
securities Person's votes
Voting
Power
Person's votes
Voting
Power
Ordinary 52,147,288 6.096% 60,802,786 7.107%

3. Changes in relevant interests

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:

Holder Registered holder of securities
Person Entitled
to be holder
Nature of
relevant
interest
Class &
Number
(Ord)

Person's
votes
21/09/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$1,709,161.97 626,567 626,567
22/09/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$205,560.97 75,585 75,585
22/09/2023
OnePath Funds Management Limited
(ACN 003 002 800)
Purchased on
market
$1,324,100.70 477,857 477,857

2
22/09/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$159,624.14 55,879 55,879
22/09/2023
Nulis Nominees (Australia) Limited
(ACN 008 515 633)
Purchased on
market
$9,563.64 3,512 3,512
27/09/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$48,073.70 17,074 17,074
28/09/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$197,624.91 70,699 70,699
28/09/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$540,611.46 190,125 190,125
29/09/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$449,929.48 158,242 158,242
29/09/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$1,480,577.40 521,462 521,462
29/09/2023
Antares Capital Partners Ltd (ACN
066 081 114)
Purchased on
market
$233,663.44 82,291 82,291
29/09/2023
Nulis Nominees (Australia) Limited
(ACN 008 515 633)
Purchased on
market
$26,019.36 9,154 9,154
3/10/2023
OnePath Funds Management Limited
(ACN 003 002 800)
Purchased on
market
$479,285.84 171,310 171,310
4/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$33,324.96 11,967 11,967
5/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$44,653.65 16,118 16,118
9/10/2023
OnePath Funds Management Limited
(ACN 003 002 800)
Purchased on
market
$54,607.04 19,923 19,923
9/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$12,643.79 4,613 4,613
9/10/2023
Nulis Nominees (Australia) Limited
(ACN 008 515 633)
Sold on market -$2,445.28 -899 -899
10/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$437,310.39 159,976 159,976
10/10/2023
Antares Capital Partners Ltd (ACN
066 081 114)
Sold on market
-
$1,488,632.40
-544,771 -544,771
12/10/2023
IOOF Investment Management
Limited (ACN 006 695 021)
Purchased on
market
$10,035.36 3,636 3,636
12/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$841,865.55 302,747 302,747
13/10/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$496,719.65 178,885 178,885
13/10/2023
Antares Capital Partners Ltd (ACN
066 081 114)
Sold on market -$24,603.92 -8,896 -8,896
17/10/2023
MLC Investments Limited (ACN 002
641 661)
Sold on market -$159,315.13 -57,807 -57,807
18/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$1,520,890.44 543,411 543,411
19/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$409,466.28 147,140 147,140
23/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$121,578.74 43,495 43,495

3
23/10/2023
Antares Capital Partners Ltd (ACN
066 081 114)
Purchased on
market
$48,567.41 17,379 17,379
23/10/2023
Nulis Nominees (Australia) Limited
(ACN 008 515 633)
Purchased on
market
$7,641.65 2,735 2,735
30/10/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$810,326.40 295,568 295,568
31/10/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Sold on market $13,621.71 -6,216 -6,216
1/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$27,784.01 10,142 10,142
2/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$49,136.40 18,000 18,000
2/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$773,640.59 280,076 280,076
3/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$203,791.94 73,951 73,951
3/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$1,389,433.65 509,074 509,074
3/11/2023
Antares Capital Partners Ltd (ACN
066 081 114)
Purchased on
market
$249,204.77 91,806 91,806
6/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$23,780.25 8,775 8,775
7/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$129,729.16 47,656 47,656
7/11/2023
Nulis Nominees (Australia) Limited
(ACN 008 515 633)
Purchased on
market
$862.68 316 316
8/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$132,593.96 48,118 48,118
9/11/2023
OnePath Funds Management Limited
(ACN 003 002 800)
Purchased on
market
$813,854.90 298,017 298,017
9/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$105,408.09 38,628 38,628
9/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$995,030.58 361,741 361,741
10/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$54,370.46 19,656 19,656
14/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$204,861.58 74,767 74,767
14/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$180,614.26 65,453 65,453
15/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$144,400.99 51,835 51,835
16/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$52,645.04 19,002 19,002
16/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$6,014,812.78 2,155,904 2,155,904
17/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$218,203.80 78,047 78,047

4
17/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$37,341.65 13,362 13,362
20/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$476,647.81 169,436 169,436
21/11/2023
IOOF Investment Services Limited
(ACN 007 350 405)
Sold on market $234,884.58 -100,000 -100,000
21/11/2023
MLC Investments Limited (ACN 002
641 661)
Purchased on
market
$180,956.66 64,493 64,493
24/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$152,014.68 53,100 53,100
27/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$166,658.31 58,104 58,104
27/11/2023
Nulis Nominees (Australia) Limited
(ACN 008 515 633)
Sold on market -$906.92 -316 -316
28/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$96,316.79 33,547 33,547
28/11/2023
MLC Investments Limited (ACN 002
641 661)
Sold on market -$2,103.02 -733 -733
29/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$207,291.11 71,777 71,777
30/11/2023
IOOF Investment Management Ltd
(ACN 006 695 021)
Purchased on
market
$5,840.00 2,000 2,000
30/11/2023
IOOF Investment Services Ltd (ACN
007 350 405)
Purchased on
market
$1,257,031.71 430,196 430,196
30/11/2023
Antares Capital Partners Ltd (ACN
066 081 114)
Purchased on
market
$61,169.31 20,807 20,807


4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:

Holder Registered
holder of
securities
Person
Entitle
d to be
holder
Nature of
relevant
interest
Class &
Number
(Ord)
Person's
votes
IOOF Investment Services
Ltd (ACN 007 350 405)
J.P. Morgan
Nominees
Australia Pty
Limited
Pursuant to
section 608 of
the Corporations
Act 16,265,701 16,265,701
IOOF Investment
Management Limited
(ACN 006 695 021)
IOOF Investment
Services Ltd
Pursuant to
section 608 of
the Corporations
Act 54,500 54,500
OnePath Funds
Management Limited (ACN
003 002 800)
J.P. Morgan
Nominees
Australia Pty
Limited
Pursuant to
section 608 of
the Corporations
Act 3,413,463 3,413,463
OnePath Custodians Pty
Limited (ACN 008 508 496)
Bond Street
Custodians
Limited
Pursuant to
section 608 of
the Corporations
Act 2,621 2,621
Antares Capital Partners Ltd National Pursuant to 8,859,557 8,859,557

5
(ACN 066 081 114) Nominees
Limited
section 608 of
the Corporations
Act
MLC Investments Limited
(ACN 002 641 661)
National
Nominees
Limited
Pursuant to
section 608 of
the Corporations
Act 30,909,327 30,909,327
Antares Capital Partners Ltd
(ACN 066 081 114)
UBS Nominees
Pty Ltd
Pursuant to
section 608 of
the Corporations
Act 1,218,527 1,218,527
Nulis Nominees (Australia)
Limited (ACN 008 515 633)
Nulis Nominees
(Australia)
Limited
Pursuant to
section 608 of
the Corporations
Act 79,090 79,090

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:

Name & ACN Nature of association
Not applicable

6. Addresses

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

Name Address

IOOF Investment Services Ltd Level 1, 800 Bourke Street
Docklands Victoria 3008
VENTIA SERVICES GROUP LIMITED Level 8, 80 Pacific Highway
NORTH SYDNEY, NSW, AUSTRALIA, 2060
J.P. Morgan Nominees Australia Pty Limited 32/225 George Street
The Rocks NSW 2000
OnePath Funds Management Limited Level 1, 800 Bourke Street
Docklands Victoria 3008
OnePath Custodians Pty Limited Level 1, 800 Bourke Street
Docklands Victoria 3008
Bond Street Custodians Limited 50 Martin Place
Sydney NSW 2000
IOOF Investment Management Limited Level 1, 800 Bourke Street
Docklands Victoria 3008
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square
Sydney NSW 2000
Antares Capital Partners Ltd
30 ‘THE BOND’ Level 3, 30 Hickson Road

Millers Point NSW 2000
MLC Investments Limited 30 ‘THE BOND’ Level 3, 30 Hickson Road
Millers Point NSW 2000
Nulis Nominees (Australia) Limited 30 ‘THE BOND’ Level 3, 30 Hickson Road
Millers Point NSW 2000
National Nominees Limited GPO Box 1406 Melbourne Victoria 3000

6