Substantial Product Holder Notice

Gentrack Group Ltd | ARBN 169 195 751

Gentrack Group
17 Hargreaves Street, St Marys Bay Auckland 1011,
PO Box 3288, Auckland 1140, New Zealand
Ph: +64 9 966 6090 Email:
info@gentrack.com
www.gentrack.com


18 September 2024
Substantial Product Holder Notice
Gentrack Group Limited (NZX/ASX: GTK) has received the attached notice.
ENDS
Contact details for this announcement:
Anna Ellis
Company Secretary
+64 204 020 3980

About Gentrack
We are entering a new era, with utilities worldwide transforming to meet business and
sustainability targets. For over 35 years Gentrack has been partnering with the world’s
leading utilities, and more than 60 energy and water companies rely on us.
Gentrack, with our partners Salesforce and AWS, are leading today’s transformation with
g2.0, an end-to-end product-to-profit solution. Using low code / no code, and composable
technology, g2.0 allows utilities to launch new propositions in days, reduce cost-to-serve
and lead in total experience. https://www.gentrack.com

605 Page 1 of 2 15 July 2001
Gentrack Group Limited (ASX: GTK)
ARBN: 169 195 751
Wilson Asset Management Group (refer entities listed in Annexure A)
Refer to
Annexure B
print nameKim Hengcapacity
sign heredate
Signature
Chief Operations Officer
16/09/2024
4. Addresses
The addresses of persons named in this form are as follows:
NameAddress
Refer Annexure A
Name and ACN/ARSN (if applicable)Nature of association
n/a
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
Form 605
Corporations Act 2001
Section 671B
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Notice of ceasing to be a substantial holder
The holder ceased to be a
substantial holder on
1/02/2024
1/02/2024
Name
ACN/ARSN (if applicable)
12/09/2024
The previous notice was dated
The previous notice was given to the company on
Date of
change
Person whose relevant
interest changed
Nature of change (4)
Consideration given in
relation to change (5)
Class (6) and number of
securities affected
Person's
votes affected
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial
holder in relation to voting interests in the company or scheme are as follows:

605 Page 2 of 2 15 July 2001
(1)
(2)
(3)
(4)Include details of:
(a)
(b)
(5)
(6)
(7)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
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.
See the definition of "associate" in section 9 of the Corporations Act 2001.
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; and
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).
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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 4 of the form.
DIRECTIONS
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Page 1
Annexure A
1. Details of Wilson Asset Management Group
Wilson Asset Management Group
NameACN / ARSN
Wilson Asset Management (International) Pty Limited
(ACN 081 047 118)
MAM Pty Limited
(ACN 100 276 542)
WAM Capital Limited
(ACN 086 587 395)
WAM Research Limited
(ACN 100 504 541)
WAM Active Limited
(ACN 126 420 719)
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund
(ACN 081 032 000)
WAM Leaders Limited
(ACN 611 053 751)
WAM Microcap Limited
(ACN 617 838 418)
WAM Global Limited
(ACN 624 572 925)
WAM Strategic Value Limited
(ACN 649 096 220)
WAM Alternative Assets Limited
(ACN 168 941 704)
Wilson Asset Management Leaders Fund
(ARSN 663 806 228)
4. Addresses
Name
Address
Wilson Asset Management (International) Pty Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
MAM Pty Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Capital Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Research Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Active Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Leaders Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Microcap Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Alternative Assets Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Strategic Value Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Global Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Leaders Fund
Level 26,1 Farrer Place, Sydney, NSW 2000
Citigroup Pty Limited
Level 21, 2 Park Street, Sydney NSW 2000
This is Annexure A of 1 pages referred to in Form 605 - Notice of ceasing to be a substantial holder
Signed: _______________________
Date: 16/09/2024

Page 1
ANNEXURE B
Refer to Annexure A for the name and ACN's of the Wilson Asset Management Group members.
2. Changes in relevant interests
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities (6) Number of securities Person's votes affected
15/02/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 3,434.48 Ordinary shares 492 492
15/02/2024WAM Capital LimitedOn market purchase- 134,775.13 Ordinary shares 19,307 19,307
15/02/2024WAM Microcap LimitedOn market purchase- 38,086.35 Ordinary shares 5,456 5,456
15/02/2024WAM Research LimitedOn market purchase- 33,123.11 Ordinary shares 4,745 4,745
20/02/2024WAM Microcap LimitedOn market sell 569,858.18 Ordinary shares- 80,000 80,000
28/02/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,443.08 Ordinary shares 198 198
28/02/2024WAM Capital LimitedOn market purchase- 56,542.68 Ordinary shares 7,758 7,758
28/02/2024WAM Microcap LimitedOn market purchase- 14,634.92 Ordinary shares 2,008 2,008
28/02/2024WAM Research LimitedOn market purchase- 13,891.51 Ordinary shares 1,906 1,906
29/02/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 328.91 Ordinary shares 45 45
29/02/2024WAM Capital LimitedOn market purchase- 12,052.73 Ordinary shares 1,649 1,649
29/02/2024WAM Research LimitedOn market purchase- 3,976.16 Ordinary shares 544 544
6/03/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,116.34 Ordinary shares 153 153
6/03/2024WAM Capital LimitedOn market purchase- 43,697.61 Ordinary shares 5,989 5,989
6/03/2024WAM Microcap LimitedOn market purchase- 11,309.28 Ordinary shares 1,550 1,550
6/03/2024WAM Research LimitedOn market purchase- 10,740.17 Ordinary shares 1,472 1,472
7/03/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 586.61 Ordinary shares 80 80
7/03/2024WAM Capital LimitedOn market purchase- 23,002.41 Ordinary shares 3,137 3,137
7/03/2024WAM Microcap LimitedOn market purchase- 5,954.08 Ordinary shares 812 812
7/03/2024WAM Research LimitedOn market purchase- 5,653.44 Ordinary shares 771 771
8/03/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 235.27 Ordinary shares 32 32
8/03/2024WAM Capital LimitedOn market purchase- 9,153.41 Ordinary shares 1,245 1,245
8/03/2024WAM Microcap LimitedOn market purchase- 2,367.39 Ordinary shares 322 322
8/03/2024WAM Research LimitedOn market purchase- 2,249.75 Ordinary shares 306 306
11/03/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 463.76 Ordinary shares 64 64
11/03/2024WAM Capital LimitedOn market purchase- 3,478.22 Ordinary shares 480 480
11/03/2024WAM Microcap LimitedOn market purchase- 44,506.67 Ordinary shares 6,142 6,142
11/03/2024WAM Research LimitedOn market purchase- 6,970.92 Ordinary shares 962 962
18/03/2024WAM Microcap LimitedOn market purchase- 112,161.01 Ordinary shares 14,807 14,807
21/03/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 2,543.13 Ordinary shares 332 332
21/03/2024WAM Capital LimitedOn market purchase- 99,710.46 Ordinary shares 13,017 13,017
21/03/2024WAM Microcap LimitedOn market purchase- 26,411.74 Ordinary shares 3,448 3,448
21/03/2024WAM Research LimitedOn market purchase- 24,535.04 Ordinary shares 3,203 3,203
26/03/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,343.78 Ordinary shares 178 178
26/03/2024WAM Capital LimitedOn market purchase- 33,292.64 Ordinary shares 4,410 4,410
26/03/2024WAM Research LimitedOn market purchase- 18,518.55 Ordinary shares 2,453 2,453
4/04/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,472.48 Ordinary shares 193 193
4/04/2024WAM Capital LimitedOn market purchase- 42,922.97 Ordinary shares 5,626 5,626
4/04/2024WAM Research LimitedOn market purchase- 17,158.50 Ordinary shares 2,249 2,249
8/04/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,972.67 Ordinary shares 259 259
8/04/2024WAM Capital LimitedOn market purchase- 77,345.63 Ordinary shares 10,155 10,155
8/04/2024WAM Microcap LimitedOn market purchase- 20,427.48 Ordinary shares 2,682 2,682
8/04/2024WAM Research LimitedOn market purchase- 19,086.97 Ordinary shares 2,506 2,506
10/04/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 8,654.62 Ordinary shares 1,128 1,128
10/04/2024WAM Capital LimitedOn market purchase- 264,971.13 Ordinary shares 34,535 34,535
10/04/2024WAM Research LimitedOn market purchase- 112,832.36 Ordinary shares 14,706 14,706

Page 2
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities (6) Number of securities Person's votes affected
22/04/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,391.51 Ordinary shares 188 188
22/04/2024WAM Capital LimitedOn market purchase- 49,960.99 Ordinary shares 6,750 6,750
22/04/2024WAM Research LimitedOn market purchase- 13,811.44 Ordinary shares 1,866 1,866
23/04/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,773.67 Ordinary shares 239 239
23/04/2024WAM Capital LimitedOn market purchase- 65,395.75 Ordinary shares 8,812 8,812
23/04/2024WAM Research LimitedOn market purchase- 17,402.75 Ordinary shares 2,345 2,345
24/04/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 9,878.65 Ordinary shares 1,329 1,329
24/04/2024WAM Capital LimitedOn market purchase- 360,604.14 Ordinary shares 48,513 48,513
24/04/2024WAM Research LimitedOn market purchase- 102,287.50 Ordinary shares 13,761 13,761
26/04/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 446.65 Ordinary shares 61 61
26/04/2024WAM Capital LimitedOn market purchase- 17,397.60 Ordinary shares 2,376 2,376
26/04/2024WAM Microcap LimitedOn market purchase- 4,320.11 Ordinary shares 590 590
26/04/2024WAM Research LimitedOn market purchase- 4,356.73 Ordinary shares 595 595
29/04/2024WAM Microcap LimitedOn market purchase- 275,162.62 Ordinary shares 36,972 36,972
30/04/2024WAM Microcap LimitedOn market purchase- 130,202.73 Ordinary shares 17,500 17,500
1/05/2024WAM Microcap LimitedOn market purchase- 147,727.35 Ordinary shares 20,000 20,000
2/05/2024WAM Microcap LimitedOn market purchase- 252,948.63 Ordinary shares 34,481 34,481
3/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 3,861.45 Ordinary shares 524 524
3/05/2024WAM Capital LimitedOn market purchase- 150,758.82 Ordinary shares 20,458 20,458
3/05/2024WAM Microcap LimitedOn market purchase- 58,135.51 Ordinary shares 7,889 7,889
3/05/2024WAM Research LimitedOn market purchase- 37,546.00 Ordinary shares 5,095 5,095
6/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 27,403.90 Ordinary shares 3,653 3,653
6/05/2024WAM Capital LimitedOn market purchase- 206,230.92 Ordinary shares 27,491 27,491
6/05/2024WAM Microcap LimitedOn market purchase- 58,341.22 Ordinary shares 7,777 7,777
6/05/2024WAM Research LimitedOn market purchase- 105,617.29 Ordinary shares 14,079 14,079
7/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 17,351.03 Ordinary shares 2,315 2,315
7/05/2024WAM Capital LimitedOn market purchase- 399,388.54 Ordinary shares 53,287 53,287
7/05/2024WAM Microcap LimitedOn market purchase- 142,758.15 Ordinary shares 19,047 19,047
7/05/2024WAM Research LimitedOn market purchase- 94,947.25 Ordinary shares 12,668 12,668
8/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 189.47 Ordinary shares 25 25
8/05/2024WAM Capital LimitedOn market purchase- 7,124.23 Ordinary shares 940 940
8/05/2024WAM Research LimitedOn market purchase- 1,788.63 Ordinary shares 236 236
9/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 5,134.64 Ordinary shares 685 685
9/05/2024WAM Capital LimitedOn market purchase- 148,117.54 Ordinary shares 19,760 19,760
9/05/2024WAM Research LimitedOn market purchase- 30,612.96 Ordinary shares 4,084 4,084
10/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 5,003.15 Ordinary shares 671 671
10/05/2024WAM Capital LimitedOn market purchase- 162,755.41 Ordinary shares 21,828 21,828
10/05/2024WAM Research LimitedOn market purchase- 30,831.67 Ordinary shares 4,135 4,135
14/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 21,431.60 Ordinary shares 2,920 2,920
14/05/2024WAM Capital LimitedOn market purchase- 737,019.65 Ordinary shares 100,417 100,417
14/05/2024WAM Research LimitedOn market purchase- 158,997.54 Ordinary shares 21,663 21,663
15/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 7,840.67 Ordinary shares 1,077 1,077
15/05/2024WAM Capital LimitedOn market purchase- 269,487.61 Ordinary shares 37,017 37,017
15/05/2024WAM Microcap LimitedOn market purchase- 428,958.27 Ordinary shares 58,922 58,922
15/05/2024WAM Research LimitedOn market purchase- 58,131.63 Ordinary shares 7,985 7,985
17/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 15,281.54 Ordinary shares 2,119 2,119
17/05/2024WAM Capital LimitedOn market purchase- 571,280.42 Ordinary shares 79,216 79,216
17/05/2024WAM Microcap LimitedOn market purchase- 64,869.06 Ordinary shares 8,995 8,995
17/05/2024WAM Research LimitedOn market purchase- 139,502.73 Ordinary shares 19,344 19,344
20/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 84,524.02 Ordinary shares- 9,730 9,730
20/05/2024WAM Capital LimitedOn market sell 3,135,789.15 Ordinary shares- 360,977 360,977

Page 3
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities (6) Number of securities Person's votes affected
20/05/2024WAM Microcap LimitedOn market sell 267,708.99 Ordinary shares- 30,210 30,210
20/05/2024WAM Research LimitedOn market sell 795,576.94 Ordinary shares- 91,583 91,583
21/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 13,725.38 Ordinary shares- 1,580 1,580
21/05/2024WAM Capital LimitedOn market sell 649,419.01 Ordinary shares- 74,758 74,758
21/05/2024WAM Microcap LimitedOn market sell 1,844,951.81 Ordinary shares- 212,382 212,382
21/05/2024WAM Research LimitedOn market sell 129,148.89 Ordinary shares- 14,867 14,867
29/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 4,038.17 Ordinary shares 444 444
29/05/2024WAM Capital LimitedOn market purchase- 173,304.88 Ordinary shares 19,055 19,055
29/05/2024WAM Research LimitedOn market purchase- 732,155.14 Ordinary shares 80,501 80,501
30/05/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 11,842.45 Ordinary shares 1,321 1,321
30/05/2024WAM Capital LimitedOn market purchase- 446,248.20 Ordinary shares 49,778 49,778
30/05/2024WAM Research LimitedOn market purchase- 34,971.56 Ordinary shares 3,901 3,901
3/06/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 13,697.47 Ordinary shares 1,540 1,540
3/06/2024WAM Capital LimitedOn market purchase- 522,379.07 Ordinary shares 58,731 58,731
5/06/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 10,688.87 Ordinary shares 1,197 1,197
5/06/2024WAM Capital LimitedOn market purchase- 358,224.24 Ordinary shares 40,116 40,116
5/06/2024WAM Research LimitedOn market purchase- 77,572.39 Ordinary shares 8,687 8,687
21/06/2024WAM Microcap LimitedOn market purchase- 418,506.38 Ordinary shares 44,351 44,351
24/06/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 2,316.65 Ordinary shares 247 247
24/06/2024WAM Capital LimitedOn market purchase- 85,847.48 Ordinary shares 9,153 9,153
24/06/2024WAM Microcap LimitedOn market purchase- 29,806.98 Ordinary shares 3,178 3,178
24/06/2024WAM Research LimitedOn market purchase- 22,716.33 Ordinary shares 2,422 2,422
25/06/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 22,892.34 Ordinary shares 2,438 2,438
25/06/2024WAM Capital LimitedOn market purchase- 837,776.78 Ordinary shares 89,222 89,222
25/06/2024WAM Microcap LimitedOn market purchase- 191,983.86 Ordinary shares 20,446 20,446
25/06/2024WAM Research LimitedOn market purchase- 74,123.07 Ordinary shares 7,894 7,894
26/06/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 5,755.75 Ordinary shares 609 609
26/06/2024WAM Capital LimitedOn market purchase- 210,817.47 Ordinary shares 22,306 22,306
26/06/2024WAM Microcap LimitedOn market purchase- 48,304.86 Ordinary shares 5,111 5,111
26/06/2024WAM Research LimitedOn market purchase- 18,656.58 Ordinary shares 1,974 1,974
27/06/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 5,692.66 Ordinary shares 607 607
27/06/2024WAM Capital LimitedOn market purchase- 208,471.46 Ordinary shares 22,229 22,229
27/06/2024WAM Microcap LimitedOn market purchase- 47,773.34 Ordinary shares 5,094 5,094
27/06/2024WAM Research LimitedOn market purchase- 18,447.23 Ordinary shares 1,967 1,967
2/07/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 3,796.96 Ordinary shares- 405 405
2/07/2024WAM Capital LimitedOn market sell 148,428.25 Ordinary shares- 15,832 15,832
2/07/2024WAM Microcap LimitedOn market sell 131,909.14 Ordinary shares- 14,070 14,070
2/07/2024WAM Research LimitedOn market sell 43,997.83 Ordinary shares- 4,693 4,693
3/07/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 10,707.11 Ordinary shares- 1,157 1,157
3/07/2024WAM Capital LimitedOn market sell 418,604.73 Ordinary shares- 45,234 45,234
3/07/2024WAM Microcap LimitedOn market sell 372,009.80 Ordinary shares- 40,199 40,199
3/07/2024WAM Research LimitedOn market sell 124,098.89 Ordinary shares- 13,410 13,410
9/07/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 17,319.97 Ordinary shares- 1,783 1,783
9/07/2024WAM Capital LimitedOn market sell 645,229.41 Ordinary shares- 66,423 66,423
9/07/2024WAM Microcap LimitedOn market sell 124,843.63 Ordinary shares- 12,852 12,852
9/07/2024WAM Research LimitedOn market sell 168,604.95 Ordinary shares- 17,357 17,357
12/07/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 20,996.50 Ordinary shares- 2,208 2,208
12/07/2024WAM Capital LimitedOn market sell 782,224.17 Ordinary shares- 82,259 82,259
12/07/2024WAM Microcap LimitedOn market sell 151,359.27 Ordinary shares- 15,917 15,917
12/07/2024WAM Research LimitedOn market sell 204,402.05 Ordinary shares- 21,495 21,495
26/07/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 3,114.40 Ordinary shares 334 334

Page 4
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities (6) Number of securities Person's votes affected
26/07/2024WAM Capital LimitedOn market purchase- 114,860.00 Ordinary shares12,318 12,318
26/07/2024WAM Microcap LimitedOn market purchase- 38,986.01 Ordinary shares4,181 4,181
26/07/2024WAM Research LimitedOn market purchase- 29,530.90 Ordinary shares3,167 3,167
30/07/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 988.15 Ordinary shares107 107
30/07/2024WAM Capital LimitedOn market purchase- 39,119.78 Ordinary shares4,236 4,236
30/07/2024WAM Research LimitedOn market purchase- 7,729.76 Ordinary shares837 837
31/07/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 4,762.09 Ordinary shares510 510
31/07/2024WAM Capital LimitedOn market purchase- 147,746.20 Ordinary shares15,823 15,823
31/07/2024WAM Research LimitedOn market purchase- 34,240.37 Ordinary shares3,667 3,667
1/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 140.62 Ordinary shares15 15
1/08/2024WAM Capital LimitedOn market purchase- 4,424.74 Ordinary shares472 472
1/08/2024WAM Research LimitedOn market purchase- 1,021.81 Ordinary shares109 109
2/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 2,984.52 Ordinary shares322 322
2/08/2024WAM Capital LimitedOn market purchase- 115,478.51 Ordinary shares12,459 12,459
2/08/2024WAM Microcap LimitedOn market purchase- 38,576.26 Ordinary shares4,162 4,162
2/08/2024WAM Research LimitedOn market purchase- 28,334.36 Ordinary shares3,057 3,057
5/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 16,941.95 Ordinary shares1,885 1,885
5/08/2024WAM Capital LimitedOn market purchase- 647,578.31 Ordinary shares72,051 72,051
5/08/2024WAM Microcap LimitedOn market purchase- 37,407.11 Ordinary shares4,162 4,162
6/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,459.69 Ordinary shares162 162
6/08/2024WAM Capital LimitedOn market purchase- 56,513.56 Ordinary shares6,272 6,272
6/08/2024WAM Microcap LimitedOn market purchase- 18,552.52 Ordinary shares2,059 2,059
6/08/2024WAM Research LimitedOn market purchase- 13,578.76 Ordinary shares1,507 1,507
15/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 2,890.25 Ordinary shares311 311
15/08/2024WAM Capital LimitedOn market purchase- 112,431.65 Ordinary shares12,098 12,098
15/08/2024WAM Research LimitedOn market purchase- 196,899.45 Ordinary shares21,187 21,187
21/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 14,495.88 Ordinary shares1,608 1,608
21/08/2024WAM Capital LimitedOn market purchase- 559,795.14 Ordinary shares62,097 62,097
21/08/2024WAM Research LimitedOn market purchase- 327,193.98 Ordinary shares36,295 36,295
26/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 3,377.44 Ordinary shares365 365
26/08/2024WAM Capital LimitedOn market purchase- 130,507.74 Ordinary shares14,104 14,104
26/08/2024WAM Microcap LimitedOn market purchase- 41,963.45 Ordinary shares4,535 4,535
26/08/2024WAM Research LimitedOn market purchase- 32,802.74 Ordinary shares3,545 3,545
29/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 2,972.52 Ordinary shares324 324
29/08/2024WAM Capital LimitedOn market purchase- 114,763.11 Ordinary shares12,509 12,509
29/08/2024WAM Microcap LimitedOn market purchase- 36,899.61 Ordinary shares4,022 4,022
29/08/2024WAM Research LimitedOn market purchase- 28,853.63 Ordinary shares3,145 3,145
30/08/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 3,261.70 Ordinary shares349 349
30/08/2024WAM Capital LimitedOn market purchase- 109,206.11 Ordinary shares11,685 11,685
30/08/2024WAM Research LimitedOn market purchase- 74,448.94 Ordinary shares7,966 7,966
12/09/2024
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell132,585.93 Ordinary shares- 13,068 13,068
12/09/2024WAM Capital LimitedOn market sell5,123,066.03 Ordinary shares- 504,942 504,942
12/09/2024WAM Microcap LimitedOn market sell913,258.46 Ordinary shares- 90,013 90,013
12/09/2024WAM Research LimitedOn market sell1,238,189.43 Ordinary shares- 122,039 122,039
This is Annexure B of 4 pages referred to in Form 605 - Notice of ceasing to be a substantial holder
Signed: _______________________
Date: 16/09/2024