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)
42,510,0595.12%
3. Details of relevant interests
Class and number of securities
FPO - 42,195,869
FPO - 314,190
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 - 42,195,869
State Street Australia
Limited
FPO - 314,190
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:
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.
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
Number of FPO Shares
Non-cash
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
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
28/11/2025
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)
FPO42,510,059
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)Include details of:
(a)
(b)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)
(9)
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)
11/09/2025122,738.07 FPO - 24261
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
28/07/202587,210.49 FPO - 17034
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
7/08/2025473,159.61 FPO - 89584
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/08/2025132,910.63 FPO - 25109
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/07/2025100,158.95 FPO - 19528
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
15/09/2025350,191.28 FPO - 67757
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/07/2025101,883.45 FPO - 19527
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
12/09/2025235,033.64 FPO - 44719
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
16/09/2025116,571.85 FPO - 23038
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
27/11/2025362,267.86 FPO - 61911
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
28/11/20251,907,968.78 FPO - 326348
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
24/11/2025166,507.04 FPO - 29159
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
26/11/202563,418.36 FPO - 10961
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
23/09/2025155,264.40 FPO - 30444
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
23/09/2025153,028.56 FPO - 29999
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
27/11/20254,377,390.05 FPO - 748089
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
28/11/202523,054,607.17 FPO - 3943369
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
3/10/2025580,093.64 FPO - 111389
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
3/10/202593,853.41 FPO - 18004
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
8/10/20251,197.55 FPO - 230
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
9/10/20255,370,901.50 FPO - 1000000
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
24/11/20252,011,966.34 FPO - 352339
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
26/11/2025766,314.26 FPO - 132447
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
3/10/2025392,521.59 FPO - 75000
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
8/10/20251,360,301.06 FPO - 258574
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/10/20253,491,108.96 FPO - 648192
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/07/2025689,889.45 FPO - 132327
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/07/2025678,404.80 FPO - 132328
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
3/07/2025501,398.85 FPO - 98668
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
16/07/2025674,429.68 FPO - 129573
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
4/07/2025504,749.92 FPO - 98669
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
15/07/2025518,026.30 FPO - 99490
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
14/07/2025314,881.88 FPO - 61052
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
7/07/2025433,045.57 FPO - 84758
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
14/08/20251,054,625.19 FPO - 210143
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
14/08/2025315,514.11 FPO - 62867
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
14/08/202532,797.57 FPO - 6535
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
7/07/202569,934.73 FPO - 13688
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
14/08/2025164,153.62 FPO - 32709
Aware Financial Services Australia Limited (ABN 86 003 742 756)
7/07/20258,772.50 FPO - 1717
Aware Financial Services Australia Limited (ABN 86 003 742 756)
14/08/202521,394.32 FPO - 4263
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
19/11/20251,240,563.46 FPO - 225127
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
17/10/20251,380,039.30 FPO - 252514
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
31/10/20255,790,850.83 FPO - 1022362
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
18/11/20251,276,525.62 FPO - 225127
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
17/11/20251,299,957.73 FPO - 223960
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
1/07/202510,506,220.26 FPO - 2012823
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
20/11/20251,256,874.96 FPO - 225129
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/04/2025497,370.21 FPO - 120880
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/04/20251,891,747.41 FPO - 458402
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
14/04/20251,533,446.61 FPO - 371238
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/09/2025736,136.00 FPO - 147143
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025110,740.62 FPO - 22239
N/A
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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).
N/A
Number of FPO Shares
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.
Holder of relevant interest
Date of
acquisition
N/A
N/A
N/A
N/A
Consideration (9)
Non-cash
N/A
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N/A
N/A
N/A
N/A
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N/A
N/A
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
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Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025391,442.52 FPO - 75389
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
12/09/2025884,145.19 FPO - 168621
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/09/2025370,016.87 FPO - 74455
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025990,735.18 FPO - 199757
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025699,941.73 FPO - 136198
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/20251,131,494.92 FPO - 226997
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/09/2025355,047.30 FPO - 71164
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/20253,660,897.36 FPO - 720212
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
12/09/20252,382,799.46 FPO - 453995
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/04/202550,407.70 FPO - 12251
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/04/2025191,736.67 FPO - 46461
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
14/04/2025
155414.94
FPO - 37625
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/09/2025
74602.66
FPO - 14912
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025
11223.95
FPO - 2254
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025
39664
FPO - 7639
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
12/09/2025
89593.76
FPO - 17087
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/09/2025
37554
FPO - 7545
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025
100554.09
FPO - 20243
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025
71039.92
FPO - 13802
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025
114838.17
FPO - 23003
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
10/09/2025
36041.22
FPO - 7212
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
11/09/2025
371597.54
FPO - 72984
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
12/09/2025
241457.92
FPO - 46005
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
19/11/2025
120266.78
FPO - 21825
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
31/10/2025
1208879.38
FPO - 213425
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
18/11/2025
123753.13
FPO - 21825
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
17/11/2025
126019.74
FPO - 21711
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
1/07/2025
1601235.53
FPO - 306771
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365)
20/11/2025
121841.42
FPO - 21824
Aware Financial Services Australia Limited (ABN 86 003 742 756)
14/05/2025
31033.9
FPO - 6661
Aware Financial Services Australia Limited (ABN 86 003 742 756)
28/05/2025
125638.38
FPO - 26706
Aware Financial Services Australia Limited (ABN 86 003 742 756)
29/05/2025
534594.77
FPO - 113855
Aware Financial Services Australia Limited (ABN 86 003 742 756)
19/11/2025
15710.45
FPO - 2851
Aware Financial Services Australia Limited (ABN 86 003 742 756)
31/10/2025
169325.24
FPO - 29894
Aware Financial Services Australia Limited (ABN 86 003 742 756)
18/11/2025
16165.88
FPO - 2851
Aware Financial Services Australia Limited (ABN 86 003 742 756)
17/11/2025
16467.14
FPO - 2837
Aware Financial Services Australia Limited (ABN 86 003 742 756)
1/07/2025
229278.1
FPO - 43926
Aware Financial Services Australia Limited (ABN 86 003 742 756)
20/11/2025
15922.46
FPO - 2852
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