What did Ventia Services Group Limited announce?

Ventia Services Group Limited (NZX: VNT) filed “SPH Notice - Challenger Limited” with NZX on 23 September 2026, as a substantial holder notice announcement.

When was it filed?
23 September 2026
Where is the original?
NZX announcement
Ventia Services Group Limited logo

SPH Notice - Challenger Limited

Substantial Holder Notice23 September 2026VNTIndustrials

1. Details of substantial holder(1)
21/09/2026

02/06/2026

02/06/202

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

Challenger Limited (and its

entities listed in Annexure 2)

As above

As above

As above

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

Challenger Limited (and its entities listed in Annexure 2)

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

106 842 371 (Challenger Limited)

Person's votesVoting power (5)

Ordinary Fully Paid51,162,3156.24%59,386,1557.26%

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)

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

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

Challenger Limited (and its

entities listed in Annexure

2)

Refer

Annexure 1

Refer

Annexure 1

Refer

Annexure 1

Refer

Annexure 1

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 Challenger Limited

(and its entities listed

in Annexure 2) and

obtains a relevant

interest by virtue of

section 608(3) of the

Corporations Act 2001

(Cth).

27,123,944

(Ordinary Fully

Paid)

27,123,944

Citicorp Nominees Pty

Limited

Citicorp

Nominees Pty

Limited

As above5,496,560

(Ordinary Fully

Paid)

5,496,560

BNP Paribas Nominees Pty

Limited

BNP Paribas

Nominees Pty

Limited

As above3,917,649

(Ordinary Fully

Paid)

3,917,649

J. P. Morgan Nominees

Australia Pty Limited

J. P. Morgan

Nominees

Australia Pty

Limited

As above22,848,002

(Ordinary Fully

Paid)

22,848,002

Signature
Capacity

date

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

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

print name

Company Secretary of Challenger LimitedLinda Matthews

NameAddress

Challenger Limited (and its entities listed in Annexure

2)

Level 2, 5 Martin Place, Sydney NSW 2000

(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

(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 here23/09/2026

DIRECTIONS

Annexure 1 consists of 5 pages and is referred to in Form 604 signed by me and dated 23/09/2026
Linda Matthews

Transactions:

Company

Name/Scheme:

Ventia Services Group Limited (VNT)

As at:21/09/2026

Class of security:Ordinary Fully Paid

Date of ChangeHolder of relevant interestNature of Change Consideration

Number of

Securities

Person's Votes

Affected

02/06/2026

Challenger Limited (and its entities listed in

Annexure 2)Buy - Transfer39,032,249 6,195,595 6,195,595

02/06/2026 As aboveBuy902,834

143,307

143,307

11/06/2026 As aboveSell - Transfer1,228,333

- 191,927

191,927

11/06/2026 As aboveSell - Transfer1,842,477

- 287,887

287,887

16/06/2026 As aboveBuy - Transfer4,611,797

700,881

700,881

18/06/2026 As aboveSell65,239

- 9,840

9,840

19/06/2026 As aboveBuy161,547

24,514

24,514

23/06/2026 As aboveBuy1,747,791

258,584

258,584

24/06/2026 As aboveSell48,148

- 7,197

7,197

24/06/2026 As aboveSell62,558

- 9,351

9,351

24/06/2026 As aboveSell54,998

- 8,221

8,221

24/06/2026 As aboveSell12,176

- 1,820

1,820

24/06/2026 As aboveSell74,774

- 11,177

11,177

24/06/2026 As aboveSell7,560

- 1,130

1,130

24/06/2026 As aboveSell4,409

- 659

659

24/06/2026 As aboveSell10,998

- 1,644

1,644

24/06/2026 As aboveSell9,473

- 1,416

1,416

24/06/2026 As aboveSell1,773

- 265

265

24/06/2026 As aboveSell8,730

- 1,305

1,305

24/06/2026 As aboveSell169,041


- 36,456

36,456

24/06/2026 As aboveSell13,300

- 1,988

1,988

24/06/2026 As aboveSell102,130

- 15,266

15,266

24/06/2026 As aboveSell73,041

- 10,918

10,918

24/06/2026 As aboveSell110,646

- 16,539

16,539

24/06/2026 As aboveSell17,427

- 2,605

2,605

24/06/2026 As aboveSell6,289

- 940

940

24/06/2026 As aboveSell46,449

- 6,943

6,943

24/06/2026 As aboveSell48,295

- 7,219

7,219

24/06/2026 As aboveSell8,476 - 1,267 1,267

24/06/2026 As aboveSell30,881 - 4,616 4,616

24/06/2026 As aboveSell35,725 - 5,340 5,340

24/06/2026 As aboveSell25,402 - 3,797 3,797

24/06/2026 As aboveSell44,937 - 6,717 6,717

24/06/2026 As aboveSell7,707 - 1,152 1,152

24/06/2026 As aboveSell64,197 - 9,596 9,596

24/06/2026 As aboveSell2,281 - 341 341

25/06/2026 As aboveSell99,424 - 15,296 15,296

25/06/2026 As aboveBuy1,101,341 169,437 169,437

26/06/2026 As aboveSell202,755 - 45,438 45,438

26/06/2026 As aboveSell161,921 - 24,894 24,894

26/06/2026 As aboveSell77,268 - 11,961 11,961

26/06/2026 As aboveSell9,277 - 1,436 1,436

26/06/2026 As aboveSell54,090 - 8,373 8,373

26/06/2026 As aboveSell30,575 - 4,733 4,733

26/06/2026 As aboveSell43,004 - 6,657 6,657

26/06/2026 As aboveSell37,171 - 5,754 5,754

26/06/2026 As aboveSell10,200 - 1,579 1,579

26/06/2026 As aboveSell58,127 - 8,998 8,998

26/06/2026 As aboveSell2,746 - 425 425

26/06/2026 As aboveSell55,905 - 8,654 8,654

26/06/2026 As aboveSell7,571 - 1,172 1,172

26/06/2026 As aboveSell20,982 - 3,248 3,248

26/06/2026 As aboveSell133,166 - 20,614 20,614

26/06/2026 As aboveSell87,914 - 13,609 13,609

26/06/2026 As aboveSell122,921 - 19,028 19,028

26/06/2026 As aboveSell16,001 - 2,477 2,477

26/06/2026 As aboveSell57,953 - 8,971 8,971

26/06/2026 As aboveSell75,298 - 11,656 11,656

26/06/2026 As aboveSell66,196 - 10,247 10,247

26/06/2026 As aboveSell14,651 - 2,268 2,268

26/06/2026 As aboveSell90,001 - 13,932 13,932

26/06/2026 As aboveSell9,102 - 1,409 1,409

26/06/2026 As aboveSell5,310 - 822 822

Company Secretary of Challenger Limited

Page 1 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

26/06/2026 As aboveSell13,243 - 2,050 2,050

26/06/2026 As aboveSell11,395 - 1,764 1,764

26/06/2026 As aboveSell2,132 - 330 330

26/06/2026 As aboveSell10,510 - 1,627 1,627

29/06/2026 As aboveSell44,856 - 6,976 6,976

29/06/2026 As aboveSell51,890 - 8,070 8,070

29/06/2026 As aboveSell70,145 - 10,909 10,909

29/06/2026 As aboveSell3,318 - 516 516

29/06/2026 As aboveSell67,457 - 10,491 10,491

29/06/2026 As aboveSell9,131 - 1,420 1,420

29/06/2026 As aboveSell25,315 - 3,937 3,937

29/06/2026 As aboveSell160,699 - 24,992 24,992

29/06/2026 As aboveSell106,089 - 16,499 16,499

29/06/2026 As aboveSell148,327 - 23,068 23,068

29/06/2026 As aboveSell19,309 - 3,003 3,003

29/06/2026 As aboveSell69,926 - 10,875 10,875

29/06/2026 As aboveSell90,862 - 14,131 14,131

29/06/2026 As aboveSell79,873 - 12,422 12,422

29/06/2026 As aboveSell17,683 - 2,750 2,750

29/06/2026 As aboveSell108,603 - 16,890 16,890

29/06/2026 As aboveSell10,982 - 1,708 1,708

29/06/2026 As aboveSell6,404 - 996 996

29/06/2026 As aboveSell15,979 - 2,485 2,485

29/06/2026 As aboveSell13,754 - 2,139 2,139

29/06/2026 As aboveSell2,572 - 400 400

29/06/2026 As aboveSell12,686 - 1,973 1,973

29/06/2026 As aboveSell244,431 - 55,089 55,089

29/06/2026 As aboveSell169,354 - 26,475 26,475

29/06/2026 As aboveSell11,416 - 1,775 1,775

29/06/2026 As aboveSell1,370 - 213 213

29/06/2026 As aboveSell7,994 - 1,243 1,243

29/06/2026 As aboveSell4,521 - 703 703

29/06/2026 As aboveSell6,354 - 988 988

29/06/2026 As aboveSell5,492 - 854 854


29/06/2026 As aboveSell1,505 - 234 234

29/06/2026 As aboveSell8,586 - 1,335 1,335

29/06/2026 As aboveSell405 - 63 63

29/06/2026 As aboveSell8,258 - 1,284 1,284

29/06/2026 As aboveSell1,119 - 174 174

29/06/2026 As aboveSell3,100 - 482 482

29/06/2026 As aboveSell19,680 - 3,060 3,060

29/06/2026 As aboveSell12,991 - 2,020 2,020

29/06/2026 As aboveSell18,162 - 2,824 2,824

29/06/2026 As aboveSell2,367 - 368 368

29/06/2026 As aboveSell8,560 - 1,331 1,331

29/06/2026 As aboveSell11,126

- 1,730

1,730

29/06/2026 As aboveSell9,782

- 1,521

1,521

29/06/2026 As aboveSell2,167

- 337

337

29/06/2026 As aboveSell13,300

- 2,068

2,068

29/06/2026 As aboveSell1,344

- 209

209

29/06/2026 As aboveSell785

- 122

122

29/06/2026 As aboveSell1,955

- 304

304

29/06/2026 As aboveSell1,685

- 262

262

29/06/2026 As aboveSell315

- 49

49

29/06/2026 As aboveSell1,550

- 241

241

29/06/2026 As aboveSell29,930 6,744- 6,744

29/06/2026 As aboveSell93,241 14,501- 14,501

29/06/2026 As aboveSell11,195 1,741- 1,741

29/06/2026 As aboveSell65,265 10,150- 10,150

29/06/2026 As aboveSell36,895

5,738- 5,738

29/06/2026 As aboveSell12,313 1,915- 1,915

30/06/2026 As aboveSell1,759,328 414,757- 414,757

30/06/2026 As aboveSell91,563 14,852- 14,852

30/06/2026 As aboveSell673,058 109,174- 109,174

30/06/2026 As aboveSell80,829 13,111- 13,111

30/06/2026 As aboveSell471,148 76,423- 76,423

30/06/2026 As aboveSell266,353 43,204- 43,204

30/06/2026 As aboveSell374,579 60,759- 60,759

30/06/2026 As aboveSell323,792 52,521- 52,521

30/06/2026 As aboveSell88,881 14,417- 14,417

30/06/2026 As aboveSell506,338 82,131- 82,131

30/06/2026 As aboveSell23,945 3,884- 3,884

30/06/2026 As aboveSell486,973 78,990- 78,990

30/06/2026 As aboveSell65,935 10,695- 10,695

30/06/2026 As aboveSell182,749 29,643- 29,643

30/06/2026 As aboveSell1,160,006 188,160- 188,160

30/06/2026 As aboveSell765,822 124,221- 124,221

30/06/2026 As aboveSell1,070,731 173,679- 173,679

30/06/2026 As aboveSell139,403 22,612- 22,612

30/06/2026 As aboveSell504,796 81,881- 81,881

Page 2 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

30/06/2026 As aboveSell655,888 106,389- 106,389

30/06/2026 As aboveSell576,600 93,528- 93,528

30/06/2026 As aboveSell127,628 20,702- 20,702

30/06/2026 As aboveSell783,954 127,162- 127,162

30/06/2026 As aboveSell79,282 12,860- 12,860

30/06/2026 As aboveSell46,250 7,502- 7,502

30/06/2026 As aboveSell115,329 18,707- 18,707

30/06/2026 As aboveSell99,287 16,105- 16,105

30/06/2026 As aboveSell18,557 3,010- 3,010

30/06/2026 As aboveSell167,072 27,100- 27,100

01/07/2026 As aboveSell13,861 2,276- 2,276

01/07/2026 As aboveSell256,029 41,858- 41,858

02/07/2026 As aboveBuy4,593,160 1,091,886 1,091,886

07/07/2026 As aboveSell880,022 148,527- 148,527

07/07/2026 As aboveSell105,684 17,837- 17,837

07/07/2026 As aboveSell616,022 103,970- 103,970

07/07/2026 As aboveSell348,254 58,777- 58,777

07/07/2026 As aboveSell489,761 82,660- 82,660

07/07/2026 As aboveSell423,359 71,453- 71,453

07/07/2026 As aboveSell116,213 19,614- 19,614

07/07/2026 As aboveSell662,030 111,735- 111,735

07/07/2026 As aboveSell31,302 5,283- 5,283

07/07/2026 As aboveSell636,718 107,463- 107,463

07/07/2026 As aboveSell86,209 14,550- 14,550

07/07/2026 As aboveSell238,943 40,328- 40,328

07/07/2026 As aboveSell1,516,711

255,985- 255,985

07/07/2026 As aboveSell1,001,313 168,998- 168,998

07/07/2026 As aboveSell1,399,989 236,285- 236,285

07/07/2026 As aboveSell182,271 30,763- 30,763

07/07/2026 As aboveSell660,021 111,396- 111,396

07/07/2026 As aboveSell857,579 144,739- 144,739

07/07/2026 As aboveSell753,909 127,242- 127,242

07/07/2026 As aboveSell166,872 28,164- 28,164

07/07/2026 As aboveSell1,025,025 173,000- 173,000

07/07/2026 As aboveSell103,658 17,495- 17,495

07/07/2026 As aboveSell60,476 10,207- 10,207

07/07/2026 As aboveSell150,791 25,450- 25,450

07/07/2026 As aboveSell129,817 21,910- 21,910

07/07/2026 As aboveSell24,263 4,095- 4,095

07/07/2026 As aboveSell119,721 20,206- 20,206

07/07/2026 As aboveSell218,443 36,868- 36,868

09/07/2026 As aboveSell79,597 13,560- 13,560

10/07/2026 As aboveSell16,827 2,828- 2,828

13/07/2026 As aboveBuy153,695 25,962 25,962

13/07/2026 As aboveBuy577,810 97,603 97,603

15/07/2026 As aboveBuy1,419,238 344,645 344,645

16/07/2026 As aboveBuy411,239 98,556 98,556

17/07/2026 As aboveBuy1,655,888 395,900 395,900

20/07/2026 As aboveBuy1,513,929 355,745 355,745

21/07/2026 As aboveBuy1,743,732 405,536 405,536

23/07/2026 As aboveBuy25,824 4,314

4,314

24/07/2026 As aboveSell833,122 200,932- 200,932

29/07/2026 As aboveSell799,243 193,246- 193,246

29/07/2026 As aboveBuy828,101 139,646 139,646

31/07/2026 As aboveBuy - Transfer8,193,146 1,407,757 1,407,757

13/08/2026 As aboveSell2,170,171 517,696- 517,696

13/08/2026 As aboveSell501,100 84,414- 84,414

17/08/2026 As aboveBuy94,038 16,108 16,108

17/08/2026 As aboveBuy29,780 5,101 5,101

17/08/2026 As aboveBuy33,072 5,665 5,665

17/08/2026 As aboveBuy387,690 66,408 66,408

17/08/2026 As aboveBuy3,894 667 667

17/08/2026 As aboveBuy57,545 9,857 9,857

17/08/2026 As aboveBuy65,140 11,158 11,158

17/08/2026 As aboveBuy78,702 13,481 13,481

18/08/2026 As aboveBuy37,410 6,450 6,450

18/08/2026 As aboveBuy61,132 10,540 10,540

18/08/2026 As aboveBuy51,162 8,821 8,821

18/08/2026 As aboveBuy42,340 7,300 7,300

18/08/2026 As aboveBuy2,529 436 436

18/08/2026 As aboveBuy19,361 3,338 3,338

18/08/2026 As aboveBuy252,006 43,449 43,449

18/08/2026 As aboveBuy21,495 3,706 3,706

24/08/2026 As aboveBuy933,724 221,476 221,476

24/08/2026 As aboveBuy2,083,436 496,704 496,704

25/08/2026 As aboveBuy789,401 134,733 134,733


26/08/2026 As aboveSell4,053 716- 716

27/08/2026 As aboveBuy261,878 48,317 48,317

28/08/2026 As aboveSell - Transfer2,877,961 527,099- 527,099

01/09/2026 As aboveSell245,377 45,106- 45,106

Page 3 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

01/09/2026 As aboveSell - Transfer385,903 70,938- 70,938

04/09/2026 As aboveSell1,041,898 258,841- 258,841

08/09/2026 As aboveBuy410,467 71,015 71,015

09/09/2026 As aboveBuy247,741 42,906 42,906

09/09/2026 As aboveBuy283,418 49,085 49,085

09/09/2026 As aboveBuy220,135 38,125 38,125

09/09/2026 As aboveBuy40,499 7,014 7,014

09/09/2026 As aboveBuy464,226 80,399 80,399

09/09/2026 As aboveBuy388,280 67,246 67,246

10/09/2026 As aboveBuy95,183 16,535 16,535

10/09/2026 As aboveBuy107,122 18,609 18,609

10/09/2026 As aboveBuy1,827,232 442,832 442,832

10/09/2026 As aboveBuy70,010 12,102 12,102

10/09/2026 As aboveBuy6,109 1,056 1,056

10/09/2026 As aboveBuy33,200 5,739 5,739

10/09/2026 As aboveBuy42,745 7,389 7,389

10/09/2026 As aboveBuy37,365 6,459 6,459

10/09/2026 As aboveBuy642,874 153,693 153,693

10/09/2026 As aboveBuy167,893 29,166 29,166

10/09/2026 As aboveBuy58,562 10,123 10,123

10/09/2026 As aboveBuy200,728 34,870 34,870

10/09/2026 As aboveBuy17,511 3,042 3,042

10/09/2026 As aboveBuy122,550 21,289 21,289

11/09/2026 As aboveBuy216,378 52,959 52,959

11/09/2026 As aboveBuy713,925 174,735 174,735

11/09/2026 As aboveBuy65,601

11,509 11,509

11/09/2026 As aboveBuy47,880 8,400 8,400

11/09/2026 As aboveBuy41,855 7,343 7,343

11/09/2026 As aboveBuy78,432 13,760 13,760

11/09/2026 As aboveBuy6,846 1,201 1,201

11/09/2026 As aboveBuy37,193 6,525 6,525

14/09/2026 As aboveBuy11,557 2,012 2,012

14/09/2026 As aboveBuy13,223 2,302 2,302

14/09/2026 As aboveBuy59,784 14,510 14,510

14/09/2026 As aboveBuy10,270 1,788 1,788

14/09/2026 As aboveBuy197,257 47,876 47,876

14/09/2026 As aboveBuy21,655 3,770 3,770

14/09/2026 As aboveBuy18,111 3,153 3,153

14/09/2026 As aboveBuy1,890 329 329

15/09/2026 As aboveBuy333,580 80,988 80,988

15/09/2026 As aboveBuy1,100,632 267,216 267,216

15/09/2026 As aboveBuy64,905 11,229 11,229

15/09/2026 As aboveBuy74,251 12,846 12,846

15/09/2026 As aboveBuy57,674 9,978 9,978

15/09/2026 As aboveBuy10,612 1,836 1,836

15/09/2026 As aboveBuy121,624 21,042 21,042

15/09/2026 As aboveBuy101,724 17,599 17,599

16/09/2026 As aboveSell37,582 6,407- 6,407

16/09/2026 As aboveSell148,533 25,322- 25,322

16/09/2026 As aboveSell171,486 29,235- 29,235

16/09/2026 As aboveSell76,103 12,974

- 12,974

16/09/2026 As aboveBuy97,444 16,594 16,594

16/09/2026 As aboveBuy116,506 19,840 19,840

16/09/2026 As aboveBuy10,165 1,731 1,731

16/09/2026 As aboveBuy55,246 9,408 9,408

16/09/2026 As aboveBuy71,131 12,113 12,113

16/09/2026 As aboveBuy62,176 10,588 10,588

16/09/2026 As aboveBuy1,054,965 251,949 251,949

16/09/2026 As aboveBuy319,744 76,362 76,362

16/09/2026 As aboveSell85,095 14,507- 14,507

16/09/2026 As aboveSell1,183,668 201,792- 201,792

16/09/2026 As aboveSell185,582 31,638- 31,638

17/09/2026 As aboveBuy49,598 8,378 8,378

17/09/2026 As aboveBuy59,295 10,016 10,016

17/09/2026 As aboveBuy5,174 874 874

17/09/2026 As aboveBuy28,120 4,750 4,750

17/09/2026 As aboveBuy31,642 5,345 5,345

17/09/2026 As aboveBuy537,023 127,201 127,201

17/09/2026 As aboveBuy162,765 38,553 38,553

17/09/2026 As aboveBuy36,201 6,115 6,115

18/09/2026 As aboveBuy2,165,001 506,913 506,913

18/09/2026 As aboveBuy656,172 153,636 153,636

18/09/2026 As aboveSell1,584,567 370,974- 370,974

18/09/2026 As aboveBuy127,972 21,301 21,301

18/09/2026 As aboveBuy146,410 24,370 24,370

18/09/2026 As aboveBuy113,716 18,928 18,928


18/09/2026 As aboveBuy20,919 3,482 3,482

18/09/2026 As aboveBuy239,808 39,916 39,916

18/09/2026 As aboveBuy200,577 33,386 33,386

18/09/2026 As aboveSell488,646 81,441- 81,441

Page 4 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

18/09/2026 As aboveSell218,862 36,477- 36,477

21/09/2026 As aboveBuy534,480 125,235 125,235

21/09/2026 As aboveBuy31,596 5,263 5,263

21/09/2026 As aboveBuy36,147 6,021 6,021

21/09/2026 As aboveBuy28,072 4,676 4,676

21/09/2026 As aboveBuy161,994 37,957 37,957

21/09/2026 As aboveBuy59,206 9,862 9,862

21/09/2026 As aboveBuy49,516 8,248 8,248

21/09/2026 As aboveBuy5,163 860 860

Total Number of Securities8,223,840

Page 5 of 5

Annexure 2
This is page 1 of 2 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

23/09/2026

Company NameACN /

Company Number

Country of

Incorporation

Challenger Limited106842371

Australia

255 Finance Group Pty Ltd628853056Australia

255 Finance Investments Pty Ltd164516401Australia

255 Finance Pty Ltd168112507Australia

255 Finance Services Pty Ltd168107355Australia

Alphinity Investment Management Pty Ltd140833709Australia

Ardea Investment Management Pty Ltd132902722Australia

Ardea Investment Management (UK) Limited 13043903United Kingdom

Artega Investment Administration Pty Limited661042093Australia

Bentham Asset Management Pty Ltd140833674Australia

Calix Re Holdings Limited202504686Bermuda

Calix Re Holdings US Limited10548639United States

Calix Re Limited202504726Bermuda

Calix Re MidCo US Limited10548643United States

Calix Re Services Limited 202505098Bermuda

CDPG Australia Pty Limited124498095Australia

Challenger Financial Services Pty Limited087464131Australia

Challenger Funds Management Holdings Pty Limited107728030Australia

Challenger Group Holdings Limited002993302Australia

Challenger Group Pty Limited003374196Australia

Challenger Group Services Pty. Ltd.085657307Australia

Challenger Holdco2 Holdings Pty Ltd646761275Australia

Challenger Holdco3 Holdings Pty Ltd657425744Australia

Challenger Home Loan Corporation Pty Ltd058891302Australia

Challenger IM Capital FinCo Pty Ltd695836527Australia

Challenger IM Capital Limited687738263Australia

Challenger Investment Partners Limited092382842Australia

Challenger Investment Solutions Management Pty Ltd130035353Australia

Challenger Japan Holdings Kabushiki Kaisha0100-01-182399Japan

Challenger Japan Holdings Pty Limited617208205Australia

Challenger Kabushiki Kaisha0100-01-182872Unknown

Challenger Life CDI Nominees Pty Ltd055293644Australia

Challenger Life Company Holdings Pty Ltd006381193Australia

Challenger Life Company Limited072486938Australia

Challenger Life Debt Investments (Europe) Limited7626067United Kingdom

Challenger Life Fund Property Investments Pty Ltd161212693Australia

Challenger Life Nominees No.2 Pty Ltd078627013Australia

Challenger Life Nominees No.3 Pty Limited151482147Australia

Challenger Life Nominees Pty Ltd091336793Australia

Challenger Life Subsidiary Holdings Pty Limited099742122Australia

Challenger Management Services (UK) Limited6393787United Kingdom

Challenger Mortgage Management Pty Ltd087271109Australia

Challenger NZ Holdco1 Limited 9279773New Zealand

Challenger Non-conforming Finance Pty Ltd107725486Australia

Challenger Retirement and Investment Services Limited115534453Australia

Challenger Securitisation Management Pty Ltd100346898

Australia

Challenger Special Servicing Pty Ltd107707415Australia

Challenger Treasury Limited093307996Australia

Challenger Wholesale Finance Holdings Pty Limited087284240Australia

Challenger Wind Holdings Pty Limited151496061Australia

CLS US Holdings, LLC5302598United States

CPHIC Investments Pty Ltd093340526Australia

Eiger Capital Pty Limited631838607Australia

Fidante Group Services Pty Limited 701357422Australia

Fidante Partners AAM Holdings Pty Limited636490189Australia

Fidante Partners AB559327-5497Sweden

Linda Matthews - Company Secretary of Challenger Limited

Annexure 2
This is page 2 of 2 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

23/09/2026

Company NameACN /

Company Number

Country of

Incorporation

Linda Matthews - Company Secretary of Challenger Limited

Fidante Partners Alphinity Holdings Pty Ltd140716016Australia

Fidante Partners Ardea Holdings Pty Ltd133865853Australia

Fidante Partners Bentham Holdings Pty Ltd140715573Australia

Fidante Partners Cultiv8 Holdings Pty Ltd659373109Australia

Fidante Partners Eiger Holdings Pty Limited631837360Australia

Fidante Partners Europe Limited4040660United Kingdom

Fidante Partners FME Holdings Limited11410594United Kingdom

Fidante Partners Holdco1 Pty Limited666942196Australia

Fidante Partners Holdings (Guernsey) Limited43315Guernsey

Fidante Partners Holdings Europe Limited6172534United Kingdom

Fidante Partners Holdings Pty Limited123318650Australia

Fidante Partners Lennox Holdings Pty Limited616975565Australia

Fidante Partners Limited002835592Australia

Fidante Partners Liquid Strategies ICAV C139635 Ireland

Fidante Partners Merlon Holdings Pty Ltd140715662Australia

Fidante Partners Novaport Holdings Pty Ltd140715797Australia

Fidante Partners Ox Holdings Pty Ltd649174087Australia

Fidante Partners Services Limited119605373Australia

Fidante Partners System Holdings Pty Ltd678592928Australia

Fidante Partners Wavestone Holdings Pty Limited133626276Australia

Fidante Partners Whitehelm Holdings Pty Ltd169043903Australia

FME Asset Management Limited11064883United Kingdom

Fulcrum Asset Management LLPOC306401United Kingdom

Fulcrum Asset Management Holdings Limited16777662United Kingdom

FAM Services Limited05000601United Kingdom

Greencape Capital Pty Ltd120328529Australia

Kabushiki Kaisha C & K0104-01-067168 Japan

Kudu Investment Partners I, Lp47-2497501United States

Lease Collateral No.2 Pty Ltd168112481Australia

Lease Collateral Pty Ltd168112472Australia

Lease Funding Management Pty Ltd168112490Australia

Lennox Capital Partners Pty Limited617001966Australia

Novaport Capital Pty Ltd140833656Australia

Oaklands Hill Pty Ltd149814559Australia

Oaklands Hill Wind Farm Pty Ltd126595935Australia

Offshore Reinsurer (Bermuda) Company Limited51746Bermuda

Ox Capital Management Pty Ltd648887914Australia

Ox Capital Management HK Pty. Limited76656681Hong Kong

Resonance Asset Management Limited9028327United Kingdom

System Capital Pty Ltd657739323Australia

System Holdings Pty Ltd657737276Australia

US LLC Holdings Pty Ltd130888292Australia

US LLC Investments LLC36-4811214United States

Water Ventures Limited9592184United Kingdom

Wavestone Capital Pty Limited120179419Australia

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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