Notice of initial substantial holder

603 page 1/2 15 July 2001
To Company Name/ Scheme
ACN/ ARSN
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
2. Details of voting power
Number of securitiesVoting power (6)
43,487,0265.08%
3. Details of relevant interests
Class and number of securities
FPO - 43,066,313
FPO - 420,713
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
State Street Australia
Limited
FPO - 43,066,313
State Street Australia
Limited
FPO - 420,713
5. Consideration
Cash
Refer to Annexure A
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Number of FPO Shares
Non-cash
Aware Financial Services Australia Limited (ABN 86 003 742 756)No Change
Aware Financial Services Australia Limited (ABN 86 003
742 756)
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
Holder of relevant interest
Date of
acquisition
Consideration (9)
Name and ACN/ ARSN (if applicable)Nature of association
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
No Change
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
26/03/2024
Aware Super Pty Ltd as trustee of Aware Super
VENTIA SERVICES GROUP LIMITED
603 253 541
11 118 202 672
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 and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner
Class of securities (4)Person's votes (5)
FPO43,487,026
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 interestNature of relevant interest (7)
Aware Financial Services Australia Limited (ABN 86 003 742 756)Beneficial owner
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 substantial holder became a substantial holder is as
follows:
Registered Holder of
securities
Person entitled to be registered as
holder (8)
Holder of relevant interest

7. Addresses
The addresses of persons named in this form are as follows:
Name
Signature
Print nameCapacity
Sign hereDate
603 page 2/2 15 July 2001
(1)
(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)
(6)The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)Include details of:
(a)
(b)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)
(9)
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 applies).
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".
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.
Aware Financial Services Australia Limited (ABN 86 003 742 756)Level 28, 388 George Street, Sydney, NSW 2000
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
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
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.
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Level 28, 388 George Street, Sydney, NSW 2000
IAN PENDLETONCOMPANY SECRETARY
/ /
Address
DIRECTIONS
28 03 2024

Annexure A
This is annexure A of page 1 referred to in form 603 Notice of initial substantial holder
Cash
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
30/11/202386,349.41 28,796
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
30/11/20231,094,051.95 364,847
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
30/11/2023427,326.99 142,506
Aware Financial Services Australia Limited
(ABN 86 003 742 756)
20/12/202375,617.34 24,709
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
16/01/2024319,049.07 101,094
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
17/01/2024461,806.05 146,100
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
18/01/2024628,573.40 199,964
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
19/01/2024125,767.90 39,842
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
24/01/202454,979.58 17,232
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
24/01/20249,093,073.13 2,851,831
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
24/01/20245,539.38 1,740
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
24/01/2024917,928.71 287,887
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
25/01/2024737,865.37 233,637
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
25/01/202474,325.14 23,586
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/01/2024200,513.19 63,446
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/01/20247,764,941.80 2,458,450
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/01/202420,200.94 6,406
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/01/2024783,843.94 248,172
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
15/02/2024656,631.87 200,654
N/A
Number of FPO SharesHolder of relevant interest
Date of
acquisition
N/A
Consideration (9)
Non-cash
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
15/02/202465,713.71 20,125
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
16/02/2024595,997.76 181,769
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
16/02/202459,645.99 18,231
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
19/02/2024428,760.06 128,482
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
19/02/202442,911.12 12,887
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
20/02/202478,511.17 23,440
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
20/02/2024488,178.82 145,415
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
20/02/20247,860.63 2,352
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
20/02/202448,856.55 14,585
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
21/02/202451,104.80 14,079
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
21/02/20245,117.73 1,413
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
22/02/2024275,352.49 75,026
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
26/02/2024373,572.70 98,710
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
26/02/2024556,843.21 147,136
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
27/02/20241,273,463.37 337,479
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
27/02/2024857,617.47 227,212
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
27/02/2024127,720.29 33,847
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
27/02/202485,825.13 22,788
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
27/02/202449,593.60 13,120
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
27/02/2024130,130.73 34,508
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
28/02/2024291,265.16 76,686
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
28/02/20245,444,765.95 1,429,378
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
28/02/202429,215.39 7,692
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
28/02/2024546,050.56 143,351
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/02/202429,476.43 7,818
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/02/2024505,970.65 134,198
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
N/A
N/A
N/A

Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/02/2024196,422.85 52,097
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/02/20241,704,737.02 450,709
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/02/2024170,813.28 45,260
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
4/03/20243,249,064.01 856,239
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
4/03/2024325,545.48 85,981
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
5/03/2024191,660.16 50,013
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
12/03/202417,061,404.79 4,478,059
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
12/03/202417,061,404.79 4,478,059
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
13/03/20241,520,794.04 397,246
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
13/03/20241,520,778.83 397,246
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
14/03/20241,886,920.51 496,557
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
15/03/20244,778,873.76 1,241,394
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
18/03/2024948,423.40 248,278
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
18/03/2024948,427.22 248,279
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
19/03/2024970,282.67 256,403
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
20/03/20241,489,611.87 392,312
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
20/03/20243,763,517.49 993,115
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
26/03/20244,771,348.06 1,285,312
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
26/03/2024478,065.79 129,065
N/A
N/A
N/A
N/A
N/A
N/A
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