SPH Notice - Bennelong Funds Management Group Pty Ltd

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX
and
To ASX
and
To A2 Milk Company Ltd
Date this disclosure made: 12 August 2024
Date last disclosure made: 16 February 2024
Date on which substantial holding ceased: 07 August 2024
Substantial product holder(s) giving disclosure

Full name(s): Bennelong Funds Management Group Pty Ltd (and its Subsidiary and Affiliates
1
as
listed in Annexure A)

Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Bennelong Funds Management Group Pty Ltd
For last disclosure, —
(a) total number held in class: 41,186,962
(b) total in class: 41,186,962
(c) total percentage held in class: 5.6972%
For current holding after ceasing to have substantial holding, —
(a) total number held in class: 32,669,249
(b) total in class: 32,669,249
(c) total percentage held in class: 4.5190 %
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: [specify details required by the
instructions to this form]



1
For the purposes of this Notice and pursuant to s 608(3) of the Corporations Act 2001 (Cth), ‘Affiliates’
means any body corporate or managed investment scheme in which the Group’s voting power is over 20%
or which is controlled by the Group.

2
Date of
change
Person whose
relevant interest
changed
Nature of
change
Consideration
given in
relation to
change
Class and
number of
securities
Person's votes
affected
Various
Bennelong Funds
Management
Group Pty Ltd
Sold on market

8,517,713
Ordinary shares
8,517,713

Additional information

Address(es) of substantial product holder(s): Bennelong House, 9 Queen St, Melbourne, VIC 3000,
Australia
Contact details: Compliance Team, Telephone: +61 (0)3 8611 6545, Email:
compliance@bennelongfunds.com
*Nature of connection between substantial product holders: Not applicable
*Omit if disclosure is made for only 1 substantial product holder.
Name of any other person believed to have given, or believed to be required to give, a disclosure under
the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure
relates: Not applicable
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer]. This disclosure
also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure
obligations. Not applicable
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Jeffrey Phillips, certify that, to the best of my knowledge and belief, the information contained in this
disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is
made.

3

Annexure A


Subsidiaries
Bennelong Funds Management Ltd (ACN 111 214 085)


Affiliates
4D Infrastructure Pty Ltd (ACN 604 979 259)
Bennelong Australian Equity Partners Pty Ltd (ACN 131 665 122)
Bennelong Long Short Equity Management Pty Ltd (ACN 118 724 173)
Canopy Investors (ACN 677 231 079)
Quay Global Investors Pty Ltd (ACN 163 911 859)
Skerryvore Asset Management LLP (OC429371)
Touchstone Asset Management Pty Ltd (ACN 605 911 519)