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Notice of initial substantial holder

Substantial Holder Notice18 February 2026GTKInformation Technology

603 page 1/3 15 July 2001



Form603

Corporations Act 2001

Section 671B


Notice of initial substantial

holder




To C ompany Name/Scheme


GENTRACK GROUP LTD


ACN/ARSN




169 195 751



1. Details of substantial holder (1)

Name



YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDS

MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT

HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY

LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO);

TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL

INVESTMENT HOLDINGS LTD (UNIVERSAL)

ACN/ARSN (if applicable)


See above



The holder became a substantial holder on



13/ 02 /2026





2. Details of voting power

The tot al number of votes attached to all the voting shares in the company or voting int erests in the scheme that the substantial holder or an associat e(2)

had a relevant int erest (3) in on the date the substant ial holder became a substant ial holder are as foll ows:


Class of securities(4) Number of securities Person's votes(5) Voting power (6)

Ordinary Fully Paid Shares 5,725,681 5,725,681 5.09%



3. Details of relevant interests

The nature of the relevant int erest the substant ial holder or an associat e had in the following voting secur ities on the date the substant ial holder became a

substant ial holder are as follows:


Holder of relevant interest Nature of relevant interest (7) Class and number of securities

YCML Relevant interest pursuant to s608(3)(b) of the Corporations

Act (CA), being a relevant interest held through a body

corporate (TA SP Australia TopCo Pty Limited (TOPCO), AA

Australia FinCo Pty Limited (FINCO), Yarra Capital

Management Holding Pty Ltd (YCMH), Yarra Funds

Management Limited (YFM)) that YCML controls

Ordinary Fully Paid Shares /

5,725,681

YCMH Relevant interest pursuant to s608(3)(b) of the Corporations

Act (CA), being a relevant interest held through a body

corporate (YFM) that YCMH controls

Ordinary Fully Paid Shares /

5,725,681

YFM Relevant interest pursuant to s608(1) of the CA, being the

power to exercise or control the exercise of a right to vote

attached to the securities and/or the power to dispose of

securities as investment manager or trustee.

Ordinary Fully Paid Shares /

5,725,681

YMN Relevant interest pursuant to s608(3)(a) of the CA, being a

relevant interest held through a body corporate (YCMH) in

which YMN's voting power is more than 20%

Ordinary Fully Paid Shares /

5,725,681

FINCO Relevant interest pursuant to s608(3)(a) of the CA, being a

relevant interest held through a body corporate (YCMH) in

which FINCO's voting power is more than 20%

Ordinary Fully Paid Shares /

5,725,681

TOPCO Relevant interest pursuant to s608(3)(b) of the CA, being a

relevant interest held through a body corporate (FINCO) that

TOPCO controls

Ordinary Fully Paid Shares /

5,725,681

603 page 2/3 15 July 2001

UNIVERSAL Relevant interest pursuant to s608(3)(b) of the CA, being a

relevant interest held through a body corporate (TOPCO) that

UNIVERSAL controls

Ordinary Fully Paid Shares /

5,725,681



4. Details of present registered holders

The persons regist ered as holders of the securities referred to in paragraph3 above are as follows:


Holder of relevant

interest

Registered holder of securit ies Person entitled to be

registered as holder (8)

Class and number

of securit ies

All substantial

holders named in 1

above


Citigroup Pty Limited


YFM as the responsible

entity for a range of

managed investment

schemes


Ordinary Fully

Paid Shares /

695,128


All substantial

holders named in 1

above

Citigroup Pty Limited; Northern Trust Company; State

Street Australia Limited

Relevant interest held

in YFM’s capacity as

investment manager

for a range of client

portfolios


Ordinary Fully

Paid Shares /

5,030,553


5. Consideration

The consideration paid for each relevant int erest referred to in paragraph3 above, and acquired in the four months prior to the day that the substantial holder

became a substantial holder is as follows:


Holder of relevant

interest

Date of acquisition Consideration (9)

Class and number of

securities

Cash Non-cash


All substantial

holders names in

1 above

14 October 2025 – 13

February 2026

$5,646,085.05 -

942,628 ordinary fully paid

shares

$377,017.51

46,319 ordinary fully paid

shares

6. Associates

The reasons the persons named in paragraph3 above are associates of the substantial holder are as follows:


Name and AC N/ ARSN (if applica ble) Nature of association

N/A



7. Addresses

The addresses of persons named in thi s form are as follows:


Name Address

YCML

LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000

YCMH

LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000

YFM

LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000

YMN

LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000

FINCO

LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000

TOPCO

LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000

UNIVERSAL

3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM







603 page 3/3 15 July 2001




Signature


print name Garvin Louie


capacity COMPANY SECRETARY OF YFM



sign here date 17 / 02 / 2026

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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