SPH Notice - Alphinity Investment Management Pty Ltd
2 June 2026
The Manager
Company Announcements Office
ASX Limited
Level 27
39 Martin Place
SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam,
Re: Notice of change of interests of substantial holder – Ventia Services Group Limited (VNT)
We enclose notice of change of interests of substantial holder in Ventia Services Group Limited. This notice
is given by Alphinity Investment Management Pty Ltd.
Yours faithfully,
Hannah-Mary Crabbe
Company Secretary
1. Details of substantial holder(1)
29/05/2026
24/03/2026
24/03/202
6
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Alphinity Investment
Management Pty Ltd
As above
As above
As above
J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above19,858,904
(Ordinary Fully
Paid)
19,858,904
Citicorp Nominees Pty
Limited
Citicorp
Nominees Pty
Limited
As above5,958,445
(Ordinary Fully
Paid)
5,958,445
HSBC Custody Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
Ordinary Fully Paid
securities purchased
and sold on market and
acquired and sold (via
off market transfer) by
Alphinity Investment
Management Pty
Limited.
21,096,248
(Ordinary Fully
Paid)
21,096,248
BNP Paribas Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above4,248,718
(Ordinary Fully
Paid)
4,248,718
4. Present relevant interests
Registered holder of securitiesPerson entitled to be
registered as holder
(8)
Nature of relevant interest (6) Class and number of
securities
Person's votes
Alphinity Investment
Management Pty Ltd
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:
Person whose relevant interest
changed
Nature of change (6)Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Person's votesVoting power (5)
Ordinary Fully Paid41,497,7545.02%51,162,3156.24%
2. Previous and present voting power
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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)Previous noticePresent notice
Person's votesVoting power (5)
The previous notice was given to the company on
The previous notice was dated
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on
140 833 709
To Company Name/SchemeVentia Services Group Limited
ACN/ARSN603 253 541
Name
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Alphinity Investment Management Pty Ltd
Signature
Capacity
date
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(1) 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 6 of the form.
(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.
sign here02/06/2026
DIRECTIONS
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
(b) 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).
(7) 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.
(8) 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".
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) 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
print name
Company SecretaryHannah-Mary Crabbe
NameAddress
Alphinity Investment Management Pty LtdLevel 2, 5 Martin Place, Sydney NSW 2000
N/AN/A
6. Addresses
The addresses of persons named in this form are as follows:
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the
company or scheme are as follows:
Name and ACN/ARSN (if applicable)Nature of association
Annexure 1 consists of 4 page/s and is referred to in Form 604 signed by me and dated 02/06/2026
Hannah-Mary Crabbe
Transactions:
Company
Name/Scheme:
Ventia Services Group Limited (VNT)
As at:29/05/2026
Class of security:Ordinary Fully Paid
Date of Change
Holder of relevant interest
Nature of Change Consideration
Number of
Securities
Person's Votes
Affected
24/03/2026
Alphinity Investment
Management Pty Ltd
Sell185,557 -33,49433,494
27/03/2026As above
Buy223,546
40,79340,793
27/03/2026As above
Buy31,877
5,817
5,817
27/03/2026
As above
Buy51,271 9,3569,356
27/03/2026
As above
Buy58,017
10,587
10,587
27/03/2026As above
Buy451,081 82,31482,314
27/03/2026As above
Buy58,417
10,66010,660
30/03/2026As above
Buy236,335 43,84743,847
31/03/2026As above
Buy57,099 11,39711,397
31/03/2026As above
Buy670,418
133,816133,816
31/03/2026As above
Buy627,513 125,252125,252
31/03/2026As above
Buy
543,530 108,489108,489
31/03/2026As above
Buy462,944 92,40492,404
31/03/2026As above
Buy34,764 6,9396,939
31/03/2026As above
Buy121,067 24,165
24,165
31/03/2026As above
Buy478,350 95,47995,479
31/03/2026As above
Buy262,990
52,49352,493
31/03/2026As above
Buy1,043,142
208,212208,212
31/03/2026As above
Buy293,731 58,62958,629
31/03/2026As above
Buy
96,367 19,235
19,235
31/03/2026As above
Buy92,374 18,43818,438
31/03/2026As above
Buy139,876 26,74526,745
31/03/2026As above
Buy443,310
88,48588,485
31/03/2026As above
Buy59,338 11,84411,844
31/03/2026
As above
Buy
356,637 71,18571,185
31/03/2026As above
Buy777,011 155,092155,092
31/03/2026As above
Buy
126,462
25,242
25,242
31/03/2026As above
Buy1,673,671
334,066334,066
31/03/2026As above
Buy156,542 31,24631,246
31/03/2026
As above
Buy
125,035 24,95724,957
31/03/2026As above
Buy429,502 85,72985,729
31/03/2026As above
Buy298,977
59,67659,676
31/03/2026As above
Buy85,020 16,970
16,970
31/03/2026As above
Buy359,037 71,66471,664
31/03/2026As above
Buy544,780
158,615
158,615
31/03/2026As above
Buy23,482 4,6874,687
02/04/2026As above
Buy24,146
4,6254,625
02/04/2026As above
Buy28,579 5,4555,455
02/04/2026As above
Buy790,057 151,352151,352
08/04/2026As above
Buy12,859
2,461
2,461
08/04/2026As above
Sell531,102
-100,383
100,383
08/04/2026As above
Buy5,961 1,128
1,128
08/04/2026As above
Buy81,766 15,64915,649
08/04/2026As above
Buy6,775 1,2821,282
08/04/2026As above
Buy92,932 17,78617,786
08/04/2026As above
Buy629 119119
08/04/2026As above
Buy8,642 1,6541,654
08/04/2026As above
Buy2,505 474474
08/04/2026As above
Buy8,356 1,5811,581
Company Secretary of Alphinity Investment Management Pty Ltd
Page 1 of 4
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
08/04/2026As above
Buy1,876 355355
08/04/2026As above
Buy15,813 2,992
2,992
08/04/2026As above
Buy216,785 41,490
41,490
08/04/2026As above
Buy
2,061 390390
08/04/2026As above
Buy28,293 5,4155,415
08/04/2026
As above
Buy2,162
409
409
08/04/2026As above
Buy29,626 5,6705,670
08/04/2026As above
Buy34,328 6,570
6,570
08/04/2026As above
Buy
114,610 21,93521,935
08/04/2026As above
Buy25,754 4,9294,929
08/04/2026
As above
Buy41,736
7,897
7,897
08/04/2026As above
Buy572,221 109,516109,516
08/04/2026As above
Buy13,043 2,468
2,468
08/04/2026As above
Buy
178,894 34,23834,238
08/04/2026As above
Buy698 132132
08/04/2026
As above
Buy9,577
1,833
1,833
08/04/2026As above
Buy1,201 227227
08/04/2026As above
Buy16,695
3,1563,156
08/04/2026As above
Buy20,234 3,8253,825
08/04/2026
As above
Buy11,564 2,1862,186
08/04/2026
As above
Buy2,640
499
499
08/04/2026As above
Buy48,668 9,2009,200
08/04/2026As above
Buy7,633
1,4431,443
08/04/2026As above
Buy38,031 7,1967,196
08/04/2026As above
Buy
804 152152
08/04/2026As above
Buy10,696 2,0222,022
08/04/2026As above
Buy53,403 10,09510,095
08/04/2026As above
Buy
8,676 1,640
1,640
08/04/2026As above
Buy2,767 523523
08/04/2026As above
Buy3,206
606606
08/04/2026As above
Buy2,402
454454
08/04/2026As above
Buy894 169169
08/04/2026As above
Buy
11,432 2,1612,161
08/04/2026As above
Buy521,465 99,80299,802
08/04/2026As above
Buy9,037 1,7101,710
08/04/2026As above
Buy123,900
23,71323,713
08/04/2026As above
Buy8,932 1,6901,690
08/04/2026As above
Buy
935 177177
08/04/2026As above
Buy122,511 23,44723,447
09/04/2026As above
Buy204,103 39,09739,097
15/04/2026As above
Buy14,014 2,814
2,814
15/04/2026As above
Buy64,352 12,92212,922
15/04/2026As above
Buy57,718 11,590
11,590
15/04/2026As above
Buy129,495 26,00326,003
15/04/2026As above
Buy36,653 7,3607,360
15/04/2026As above
Buy48,366 9,712
9,712
15/04/2026As above
Buy174,195 34,97934,979
15/04/2026As above
Buy6,514 1,3081,308
15/04/2026As above
Buy50,313 10,10310,103
15/04/2026As above
Buy7,839 1,574
1,574
15/04/2026As above
Buy65,607 13,17413,174
15/04/2026As above
Buy26,190 5,2595,259
15/04/2026As above
Buy10,089 2,0262,026
15/04/2026As above
Buy64,879 13,028
13,028
15/04/2026As above
Buy3,556 714
714
15/04/2026As above
Buy108,128 30,39930,399
15/04/2026As above
Buy2,505 503
503
15/04/2026As above
Buy32,709 6,568
6,568
15/04/2026As above
Buy11,394 2,2882,288
15/04/2026As above
Buy99,675 20,01520,015
15/04/2026As above
Buy12,062 2,4222,422
15/04/2026As above
Buy5,906 1,186
15/04/2026As above
Buy17,061 3,426 3,426
15/04/2026As above
Buy13,650 2,741 2,741
15/04/2026As above
Buy85,671 17,203 17,203
15/04/2026As above
Buy82,583 16,583 16,583
Page 2 of 4
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
16/04/2026As above
Buy140,845 27,749 27,749
16/04/2026As above
Buy176,024 34,680 34,680
16/04/2026As above
Buy60,918 12,002 12,002
16/04/2026As above
Buy124,410 24,511 24,511
16/04/2026As above
Buy1,028,280 202,590 202,590
16/04/2026As above
Buy117,537 23,157 23,157
16/04/2026As above
Buy337,456 66,485 66,485
16/04/2026As above
Buy25,845 5,092 5,092
16/04/2026As above
Buy1,118,602 307,693 307,693
16/04/2026As above
Buy36,697 7,230 7,230
16/04/2026As above
Buy669,314 131,867 131,867
16/04/2026As above
Buy104,102 20,510 20,510
16/04/2026As above
Buy270,183 53,231 53,231
16/04/2026As above
Buy676,810 133,344 133,344
16/04/2026As above
Buy80,850 15,929 15,929
16/04/2026As above
Buy519,048 102,262 102,262
16/04/2026As above
Buy67,192 13,238 13,238
16/04/2026As above
Buy1,797,214 354,084 354,084
16/04/2026As above
Buy498,944 98,301 98,301
16/04/2026As above
Buy378,112 74,495 74,495
16/04/2026As above
Buy1,335,901 263,197 263,197
16/04/2026As above
Buy595,432 117,311 117,311
16/04/2026As above
Buy663,862 130,793 130,793
16/04/2026As above
Buy144,555 28,480 28,480
16/04/2026As above
Buy851,972 167,854 167,854
16/04/2026As above
Buy883,791 174,123 174,123
17/04/2026As above
Buy7,704 1,485 1,485
17/04/2026
As above
Buy3,989
769 769
17/04/2026As above
Buy1,691 326 326
17/04/2026As above
Buy73,291 19,725 19,725
17/04/2026As above
Buy2,407 464 464
17/04/2026As above
Buy43,856 8,454 8,454
17/04/2026As above
Buy87,526 16,872 16,872
17/04/2026As above
Buy39,016 7,521 7,521
17/04/2026As above
Buy43,498 8,385 8,385
17/04/2026As above
Buy9,473 1,826 1,826
17/04/2026As above
Buy55,824 10,761 10,761
17/04/2026As above
Buy57,909 11,163 11,163
17/04/2026As above
Buy6,822 1,315 1,315
17/04/2026As above
Buy17,705 3,413 3,413
17/04/2026As above
Buy44,344 8,548 8,548
17/04/2026As above
Buy5,297 1,021 1,021
17/04/2026As above
Buy34,010 6,556 6,556
17/04/2026As above
Buy4,404 849 849
17/04/2026As above
Buy117,754 22,699 22,699
17/04/2026As above
Buy32,692 6,302 6,302
17/04/2026As above
Buy24,776 4,776 4,776
17/04/2026As above
Buy8,150 1,571 1,571
17/04/2026As above
Buy67,377 12,988 12,988
17/04/2026As above
Buy11,532 2,223 2,223
17/04/2026As above
Buy9,229 1,779 1,779
17/04/2026As above
Buy22,110 4,262 4,262
20/04/2026As above
Buy1,119,116 214,639 214,639
24/04/2026As above
Sell454,317 84,572- 84,572
05/05/2026As above
Buy112,452 19,092 19,092
05/05/2026As above
Buy278,473 47,279 47,279
05/05/2026As above
Buy30,410 5,163
5,163
05/05/2026As above
Sell110,998
26,203- 26,203
05/05/2026As above
Sell88,600
15,033- 15,033
05/05/2026As above
Sell79,205
13,439- 13,439
05/05/2026As above
Sell113,966
19,337- 19,337
05/05/2026As above
Sell153,914 26,115-
26,115
05/05/2026As above
Sell171,996 29,183-
29,183
05/05/2026As above
Sell46,230 7,844-
7,844
14/05/2026As above
Sell - Transfer3,463,737 587,074- 587,074
15/05/2026As above
Buy135,593 22,528 22,528
15/05/2026As above
Buy466,720 77,543 77,543
15/05/2026As above
Buy15,830 2,630 2,630
15/05/2026As above
Buy11,015 1,830 1,830
15/05/2026As above
Buy64,661 10,743 10,743
15/05/2026As above
Buy284,770 47,313 47,313
15/05/2026As above
Buy181,932 30,227 30,227
15/05/2026As above
Buy44,269 7,355 7,355
15/05/2026As above
Buy27,356 4,545 4,545
15/05/2026As above
Buy14,126 2,347 2,347
15/05/2026As above
Buy456,494 75,844 75,844
15/05/2026As above
Buy293,299 48,730 48,730
21/05/2026As above
Sell97,093 15,839- 15,839
Page 3 of 4
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
21/05/2026As above
Buy720,853 117,547 117,547
26/05/2026As above
Buy385,752 62,568 62,568
26/05/2026As above
Buy534,540 86,701 86,701
28/05/2026As above
Sell - Transfer2,394,392 388,070- 388,070
29/05/2026As above
Buy - Transfer18,227,389 4,104,842 4,104,842
-
Total Number of Securities9,664,561
-
Page 4 of 4
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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