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CHALLENGER LIMITED Major Shareholding Notification 2021

Sep 23, 2021

64641_rns_2021-09-23_a25ec00c-af88-4ada-a020-4d178256b439.pdf

Major Shareholding Notification

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==> picture [102 x 21] intentionally omitted <==

Sydney

Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au

Telephone 02 9994 7000 Facsimile 02 9994 7777

24 September 2021

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Reliance Worldwide Corporation Limited (RWC)

We attach a notice of change of interests of substantial holder in Reliance Worldwide Corporation Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

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Linda Matthews Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme		 Reliance Worldwide Corporation Limited Reliance Worldwide Corporation Limited
ACN/ARSN 610 855 877
1. Details of substantial holder(1)
Name Challenger Limited (and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
There was a change in the interests of the substantial holder on 22/09/2021
The previous notice was given to the company on 26/08/2021
The previous notice was dated 26/08/2021

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:

Classof securities (4) Classof securities (4) Previous notice Previous notice Previous notice Previous notice Present notice Present notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 40,326,916 5.10% 48,276,030 6.11%
3. Changes in relevant interests
Particulars of each change in, or change in
company or scheme, since the substantial		 the nature of, a relevant interest of the substantial holder or an associate in voting securities of the
holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change 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
Refer
Annexure 1		 Challenger Limited
(and its entities
listed in Annexure
2)

Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant Registered holder of Person entitled to be Nature of relevant interest Class and number of Person's votes
interest securities registered as holder (6) securities
(8)
Challenger Limited (and Citicorp Nominees
Citicorp		 Ordinary Fully Paid 12,249,756 12,249,756
its entities listed in
Annexure 2)		 Pty Limited Nominees Pty
Limited		 securities purchased
and sold on market		 (Ordinary Fully
Paid)
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).
Challenger Limited (and State Street State Street As above 1,248,706 1,248,706
its entities listed in
Annexure 2)		 Boston Boston (Ordinary Fully
Paid)
Challenger Limited (and J. P. Morgan J. P. Morgan As above 13,162,102 13,162,102
its entities listed in
Annexure 2)		 Nominees
Australia Pty		 Nominees
Australia Pty		 (Ordinary Fully
Paid)
Limited Limited
Challenger Limited (and
its entities listed in
Annexure 2)		 National Nominees
Limited
National
Nominees
Limited		 As above 5,627,127
(Ordinary Fully
Paid)		 5,627,127
Challenger Limited (and
its entities listed in
Annexure 2)		 BNP Paribas
Nominees Pty
Limited		 BNP Paribas
Nominees Pty
Limited		 As above 2,926,919
(Ordinary Fully
Paid)		 2,926,919
Challenger Limited (and
its entities listed in
Annexure 2)		 Bank of New York
Mellon		 Bank of New
York Mellon		 As above 918,826 (Ordinary
Fully Paid)
918,826
Challenger Limited (and
its entities listed in
Annexure 2)		 HSBC Custody
Nominees
(Australia) Limited		 HSBC Custody
Nominees
(Australia)
Limited		 As above 12,142,594
(Ordinary Fully
Paid)		 12,142,594

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
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Challenger Limited (and its entities Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)
Signature
print name Linda Matthews Capacity Company Secretary
sign here date 24/09/2021
DIRECTIONS

(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.

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

(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". (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 7 page/s and is referred to in Form 604 signed by me and dated 24/09/2021

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[Insert Signature Here]
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Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Reliance Worldwide Corporation Limited (RWC) As at: 22/09/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
25/08/2021 Challenger Limited (and its
entities listed in Annexure
2)		 Sell 68,064 ‐12,111 12,111
27/08/2021 As above Buy 693,400 169,925 169,925
27/08/2021 As above Buy 74,882 18,481 18,481
27/08/2021 As above Buy 165,550 29,405 29,405
27/08/2021 As above Buy 17,878 3,198 3,198
27/08/2021 As above Buy 235,165 41,770 41,770
27/08/2021 As above Buy 25,397 4,543 4,543
27/08/2021 As above Buy 384,692 68,329 68,329
27/08/2021 As above Buy 41,542 7,431 7,431
27/08/2021 As above Buy 148,334 26,347 26,347
27/08/2021 As above Buy 16,016 2,865 2,865
27/08/2021 As above Buy 243,914 43,324 43,324
27/08/2021 As above Buy 26,341 4,712 4,712
27/08/2021 As above Buy 216,874 62,464 62,464
27/08/2021 As above Buy 23,419 6,793 6,793
27/08/2021 As above Buy 344,122 61,123 61,123
27/08/2021 As above Buy 37,164 6,648 6,648
27/08/2021 As above Buy 53,767 9,550 9,550
27/08/2021 As above Buy 5,808 1,039 1,039
27/08/2021 As above Buy 1,867,555 331,715 331,715
27/08/2021 As above Buy 201,687 36,078 36,078
27/08/2021 As above Buy 311,232 55,281 55,281
27/08/2021 As above Buy 33,609 6,012 6,012
27/08/2021 As above Buy 34,377 6,106 6,106
27/08/2021 As above Buy 3,712 664 664
27/08/2021 As above Buy 338,560 60,135 60,135
27/08/2021 As above Buy 36,561 6,540 6,540
27/08/2021 As above Buy 585,396 103,978 103,978
27/08/2021 As above Buy 63,215 11,308 11,308
27/08/2021 As above Buy 332,896 59,129 59,129
27/08/2021 As above Buy 35,951 6,431 6,431
27/08/2021 As above Buy 117,059 20,792 20,792
27/08/2021 As above Buy 12,640 2,261 2,261
27/08/2021 As above Buy 8,518 1,513 1,513
27/08/2021 As above Buy 922 165 165

Page 1 of 7

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
27/08/2021 As above Buy 232,654 41,324 41,324
27/08/2021 As above Buy 25,123 4,494 4,494
27/08/2021 As above Buy 424,986 75,486 75,486
27/08/2021 As above Buy 45,896 8,210 8,210
27/08/2021 As above Buy 1,750,001 310,835 310,835
27/08/2021 As above Buy 188,991 33,807 33,807
27/08/2021 As above Buy 124,406 22,097 22,097
27/08/2021 As above Buy 13,433 2,403 2,403
27/08/2021 As above Buy 2,630,815 467,285 467,285
27/08/2021 As above Buy 284,110 50,822 50,822
27/08/2021 As above Buy 1,260,478 223,886 223,886
27/08/2021 As above Buy 136,118 24,349 24,349
27/08/2021 As above Buy 790,413 140,393 140,393
27/08/2021 As above Buy 85,358 15,269 15,269
27/08/2021 As above Buy 634,664 112,729 112,729
27/08/2021 As above Buy 68,537 12,260 12,260
27/08/2021 As above Buy 1,420,939 252,387 252,387
27/08/2021 As above Buy 153,448 27,449 27,449
27/08/2021 As above Buy 236,944 42,086 42,086
27/08/2021 As above Buy 25,587 4,577 4,577
27/08/2021 As above Buy 36,623 6,505 6,505
27/08/2021 As above Buy 3,952 707 707
27/08/2021 As above Buy 977,098 173,552 173,552
27/08/2021 As above Buy 105,517 18,875 18,875
27/08/2021 As above Buy 218,675 38,841 38,841
27/08/2021 As above Buy 23,613 4,224 4,224
30/08/2021 As above Buy 19,886 4,918 4,918
30/08/2021 As above Buy 4,716 851 851
30/08/2021 As above Buy 6,700 1,209 1,209
30/08/2021 As above Buy 10,955 1,977 1,977
30/08/2021 As above Buy 4,228 763 763
30/08/2021 As above Buy 6,949 1,254 1,254
30/08/2021 As above Buy 6,203 1,808 1,808
30/08/2021 As above Buy 9,803 1,769 1,769
30/08/2021 As above Buy 1,529 276 276
30/08/2021 As above Buy 53,197 9,600 9,600
30/08/2021 As above Buy 8,866 1,600 1,600
30/08/2021 As above Buy 981 177 177
30/08/2021 As above Buy 9,642 1,740 1,740
30/08/2021 As above Buy 16,674 3,009 3,009
30/08/2021 As above Buy 9,481 1,711 1,711
30/08/2021 As above Buy 3,336 602 602
30/08/2021 As above Buy 244 44 44
30/08/2021 As above Buy 6,628 1,196 1,196
30/08/2021 As above Buy 12,108 2,185 2,185
30/08/2021 As above Buy 49,850 8,996 8,996
30/08/2021 As above Buy 3,541 639 639
30/08/2021 As above Buy 74,942 13,524 13,524
30/08/2021 As above Buy 35,903 6,479 6,479
30/08/2021 As above Buy 22,515 4,063 4,063
30/08/2021 As above Buy 18,076 3,262 3,262
30/08/2021 As above Buy 40,474 7,304 7,304
30/08/2021 As above Buy 6,749 1,218 1,218
30/08/2021 As above Buy 1,042 188 188
30/08/2021 As above Buy 27,834 5,023 5,023

Page 2 of 7

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
30/08/2021 As above Buy 6,229 1,124 1,124
31/08/2021 As above Buy 1,668,411 460,361 460,361
31/08/2021 As above Buy 143,460 24,660 24,660
01/09/2021 As above Buy 205,905 49,722 49,722
01/09/2021 As above Buy 48,742 8,604 8,604
01/09/2021 As above Buy 69,238 12,222 12,222
01/09/2021 As above Buy 113,266 19,994 19,994
01/09/2021 As above Buy 43,677 7,710 7,710
01/09/2021 As above Buy 71,815 12,677 12,677
01/09/2021 As above Buy 64,129 18,278 18,278
01/09/2021 As above Buy 101,319 17,885 17,885
01/09/2021 As above Buy 15,834 2,795 2,795
01/09/2021 As above Buy 549,873 97,065 97,065
01/09/2021 As above Buy 91,637 16,176 16,176
01/09/2021 As above Buy 10,118 1,786 1,786
01/09/2021 As above Buy 99,681 17,596 17,596
01/09/2021 As above Buy 172,363 30,426 30,426
01/09/2021 As above Sell 26,286 ‐4,740 4,740
01/09/2021 As above Sell 31,071 ‐5,603 5,603
01/09/2021 As above Sell 6,827 ‐1,231 1,231
01/09/2021 As above Sell 58,888 ‐10,619 10,619
01/09/2021 As above Buy 98,016 17,302 17,302
01/09/2021 As above Buy 34,466 6,084 6,084
01/09/2021 As above Buy 2,504 442 442
01/09/2021 As above Buy 68,501 12,092 12,092
01/09/2021 As above Buy 125,129 22,088 22,088
01/09/2021 As above Buy 515,260 90,955 90,955
01/09/2021 As above Buy 36,630 6,466 6,466
01/09/2021 As above Buy 774,604 136,735 136,735
01/09/2021 As above Buy 371,125 65,512 65,512
01/09/2021 As above Buy 232,724 41,081 41,081
01/09/2021 As above Buy 186,866 32,986 32,986
01/09/2021 As above Sell 19,870 3,583
-		 3,583
01/09/2021 As above Buy 418,372 73,852 73,852
01/09/2021 As above Buy 69,764 12,315 12,315
01/09/2021 As above Buy 10,786 1,904 1,904
01/09/2021 As above Buy 287,691 50,784 50,784
01/09/2021 As above Buy 64,388 11,366 11,366
02/09/2021 As above Buy 130,611 30,964 30,964
02/09/2021 As above Buy 30,654 5,358 5,358
02/09/2021 As above Buy 43,549 7,612 7,612
02/09/2021 As above Buy 71,233 12,451 12,451
02/09/2021 As above Buy 27,467 4,801 4,801
02/09/2021 As above Buy 45,168 7,895 7,895
02/09/2021 As above Buy 40,506 11,382 11,382
02/09/2021 As above Buy 63,722 11,138 11,138
02/09/2021 As above Buy 9,955 1,740 1,740
02/09/2021 As above Buy 345,818 60,446 60,446
02/09/2021 As above Buy 57,629 10,073 10,073
02/09/2021 As above Buy 6,368 1,113 1,113
02/09/2021 As above Buy 62,692 10,958 10,958
02/09/2021 As above Buy 108,398 18,947 18,947
02/09/2021 As above Buy 61,645 10,775 10,775
02/09/2021 As above Buy 21,677 3,789 3,789
02/09/2021 As above Buy 1,579 276 276
02/09/2021 As above Buy 43,080 7,530 7,530
02/09/2021 As above Buy 78,694 13,755 13,755
02/09/2021 As above Buy 324,049 56,641 56,641
02/09/2021 As above Buy 23,039 4,027 4,027
02/09/2021 As above Buy 487,146 85,149 85,149
02/09/2021 As above Buy 233,404 40,797 40,797
02/09/2021 As above Buy 146,363 25,583 25,583

Page 3 of 7

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
02/09/2021 As above Buy 117,523 20,542 20,542
02/09/2021 As above Buy 263,119 45,991 45,991
02/09/2021 As above Buy 43,875 7,669 7,669
02/09/2021 As above Buy 6,780 1,185 1,185
02/09/2021 As above Buy 180,930 31,625 31,625
02/09/2021 As above Buy 40,494 7,078 7,078
03/09/2021 As above Buy 99,932 23,695 23,695
03/09/2021 As above Buy 23,338 4,100 4,100
03/09/2021 As above Buy 33,152 5,824 5,824
03/09/2021 As above Buy 54,236 9,528 9,528
03/09/2021 As above Buy 20,914 3,674 3,674
03/09/2021 As above Buy 34,387 6,041 6,041
03/09/2021 As above Buy 30,957 8,710 8,710
03/09/2021 As above Buy 48,515 8,523 8,523
03/09/2021 As above Buy 7,582 1,332 1,332
03/09/2021 As above Buy 263,303 46,256 46,256
03/09/2021 As above Buy 43,882 7,709 7,709
03/09/2021 As above Buy 4,844 851 851
03/09/2021 As above Buy 47,730 8,385 8,385
03/09/2021 As above Buy 82,533 14,499 14,499
03/09/2021 As above Buy 46,933 8,245 8,245
03/09/2021 As above Buy 16,502 2,899 2,899
03/09/2021 As above Buy 1,201 211 211
03/09/2021 As above Buy 32,799 5,762 5,762
03/09/2021 As above Buy 59,917 10,526 10,526
03/09/2021 As above Buy 246,721 43,343 43,343
03/09/2021 As above Buy 17,538 3,081 3,081
03/09/2021 As above Buy 370,922 65,162 65,162
03/09/2021 As above Buy 177,708 31,219 31,219
03/09/2021 As above Buy 111,438 19,577 19,577
03/09/2021 As above Buy 89,477 15,719 15,719
03/09/2021 As above Buy 200,329 35,193 35,193
03/09/2021 As above Buy 33,402 5,868 5,868
03/09/2021 As above Buy 5,163 907 907
03/09/2021 As above Buy 137,759 24,201 24,201
03/09/2021 As above Buy 30,830 5,416 5,416
07/09/2021 As above Buy 342 81 81
07/09/2021 As above Buy 79 14 14
07/09/2021 As above Buy 114 20 20
07/09/2021 As above Buy 107,801 18,565 18,565
07/09/2021 As above Buy 187 33 33
07/09/2021 As above Buy 74 13 13
07/09/2021 As above Buy 119 21 21
07/09/2021 As above Buy 107 30 30
07/09/2021 As above Buy 165 29 29
07/09/2021 As above Buy 28 5 5
07/09/2021 As above Buy 897 158 158
07/09/2021 As above Buy 148 26 26
07/09/2021 As above Buy 17 3 3
07/09/2021 As above Buy 142 25 25
07/09/2021 As above Buy 165 29 29
07/09/2021 As above Buy 278 49 49
07/09/2021 As above Buy 159 28 28
07/09/2021 As above Buy 57 10 10
07/09/2021 As above Buy 6 1 1
07/09/2021 As above Buy 114 20 20
07/09/2021 As above Buy 204 36 36
07/09/2021 As above Buy 840 148 148
07/09/2021 As above Buy 62 11 11
07/09/2021 As above Buy 1,243 219 219
07/09/2021 As above Buy 607 107 107
07/09/2021 As above Buy 380 67 67
07/09/2021 As above Buy 306 54 54
07/09/2021 As above Buy 681 120 120
07/09/2021 As above Buy 114 20 20
07/09/2021 As above Buy 17 3 3

Page 4 of 7

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
07/09/2021 As above Buy 471 83 83
07/09/2021 As above Buy 116,716 20,095 20,095
07/09/2021 As above Buy 102 18 18
08/09/2021 As above Buy 1,679,176 291,200 291,200
08/09/2021 As above Buy 19,191 4,521 4,521
08/09/2021 As above Buy 4,494 782 782
08/09/2021 As above Buy 6,384 1,111 1,111
08/09/2021 As above Buy 10,447 1,818 1,818
08/09/2021 As above Buy 4,028 701 701
08/09/2021 As above Buy 6,625 1,153 1,153
08/09/2021 As above Buy 5,956 1,662 1,662
08/09/2021 As above Buy 9,343 1,626 1,626
08/09/2021 As above Buy 1,460 254 254
08/09/2021 As above Buy 60,319 10,497 10,497
08/09/2021 As above Buy 50,723 8,827 8,827
08/09/2021 As above Buy 8,453 1,471 1,471
08/09/2021 As above Buy 931 162 162
08/09/2021 As above Buy 8,079 1,406 1,406
08/09/2021 As above Buy 9,194 1,600 1,600
08/09/2021 As above Buy 15,900 2,767 2,767
08/09/2021 As above Buy 9,039 1,573 1,573
08/09/2021 As above Buy 3,178 553 553
08/09/2021 As above Buy 230 40 40
08/09/2021 As above Buy 6,315 1,099 1,099
08/09/2021 As above Buy 11,539 2,008 2,008
08/09/2021 As above Buy 47,522 8,270 8,270
08/09/2021 As above Buy 3,379 588 588
08/09/2021 As above Buy 71,824 12,382 12,382
08/09/2021 As above Buy 71,449 12,434 12,434
08/09/2021 As above Buy 34,231 5,957 5,957
08/09/2021 As above Buy 21,462 3,735 3,735
08/09/2021 As above Buy 17,233 2,999 2,999
08/09/2021 As above Buy 38,586 6,715 6,715
08/09/2021 As above Buy 6,436 1,120 1,120
08/09/2021 As above Buy 994 173 173
08/09/2021 As above Buy 26,536 4,618 4,618
08/09/2021 As above Buy 5,936 1,033 1,033
10/09/2021 As above Buy 95,458 22,923 22,923
10/09/2021 As above Buy 22,381 3,967 3,967
10/09/2021 As above Buy 31,792 5,635 5,635
10/09/2021 As above Buy 52,001 9,217 9,217
10/09/2021 As above Buy 20,051 3,554 3,554
10/09/2021 As above Buy 32,971 5,844 5,844
10/09/2021 As above Buy 29,696 8,426 8,426
10/09/2021 As above Buy 46,517 8,245 8,245
10/09/2021 As above Buy 7,267 1,288 1,288
10/09/2021 As above Buy 300,234 53,215 53,215
10/09/2021 As above Buy 252,458 44,747 44,747
10/09/2021 As above Buy 42,072 7,457 7,457
10/09/2021 As above Buy 4,649 824 824
10/09/2021 As above Buy 40,215 7,128 7,128
10/09/2021 As above Buy 45,767 8,112 8,112
10/09/2021 As above Buy 79,133 14,026 14,026
10/09/2021 As above Buy 45,000 7,976 7,976
10/09/2021 As above Buy 15,826 2,805 2,805
10/09/2021 As above Buy 1,151 204 204
10/09/2021 As above Buy 31,448 5,574 5,574
10/09/2021 As above Buy 57,451 10,183 10,183
10/09/2021 As above Buy 236,571 41,931 41,931
10/09/2021 As above Buy 16,819 2,981 2,981
10/09/2021 As above Buy 355,654 63,038 63,038
10/09/2021 As above Buy 170,397 30,202 30,202
10/09/2021 As above Buy 106,852 18,939 18,939
10/09/2021 As above Buy 85,796 15,207 15,207
10/09/2021 As above Buy 192,084 34,046 34,046
10/09/2021 As above Buy 32,029 5,677 5,677

Page 5 of 7

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
10/09/2021 As above Buy 4,954 878 878
10/09/2021 As above Buy 132,083 23,411 23,411
10/09/2021 As above Buy 29,564 5,240 5,240
13/09/2021 As above Buy 41,081 9,932 9,932
13/09/2021 As above Buy 9,637 1,719 1,719
13/09/2021 As above Buy 13,685 2,441 2,441
13/09/2021 As above Buy 22,391 3,994 3,994
13/09/2021 As above Buy 8,634 1,540 1,540
13/09/2021 As above Buy 14,195 2,532 2,532
13/09/2021 As above Buy 12,762 3,651 3,651
13/09/2021 As above Buy 20,031 3,573 3,573
13/09/2021 As above Buy 3,128 558 558
13/09/2021 As above Buy 129,262 23,057 23,057
13/09/2021 As above Buy 108,693 19,388 19,388
13/09/2021 As above Buy 18,114 3,231 3,231
13/09/2021 As above Buy 2,001 357 357
13/09/2021 As above Buy 17,312 3,088 3,088
13/09/2021 As above Buy 19,706 3,515 3,515
13/09/2021 As above Buy 34,074 6,078 6,078
13/09/2021 As above Buy 19,375 3,456 3,456
13/09/2021 As above Buy 6,812 1,215 1,215
13/09/2021 As above Buy 493 88 88
13/09/2021 As above Buy 13,539 2,415 2,415
13/09/2021 As above Buy 24,735 4,412 4,412
13/09/2021 As above Buy 101,853 18,168 18,168
13/09/2021 As above Buy 7,238 1,291 1,291
13/09/2021 As above Buy 153,128 27,314 27,314
13/09/2021 As above Buy 73,363 13,086 13,086
13/09/2021 As above Buy 46,004 8,206 8,206
13/09/2021 As above Buy 36,939 6,589 6,589
13/09/2021 As above Buy 82,703 14,752 14,752
13/09/2021 As above Buy 13,791 2,460 2,460
13/09/2021 As above Buy 2,130 380 380
13/09/2021 As above Buy 56,869 10,144 10,144
13/09/2021 As above Buy 12,726 2,270 2,270
14/09/2021 As above Buy 73,266 18,191 18,191
14/09/2021 As above Buy 17,293 3,148 3,148
14/09/2021 As above Buy 24,566 4,472 4,472
14/09/2021 As above Buy 40,183 7,315 7,315
14/09/2021 As above Buy 15,491 2,820 2,820
14/09/2021 As above Buy 25,477 4,638 4,638
14/09/2021 As above Buy 22,789 6,688 6,688
14/09/2021 As above Buy 35,948 6,544 6,544
14/09/2021 As above Buy 5,620 1,023 1,023
14/09/2021 As above Buy 231,989 42,232 42,232
14/09/2021 As above Buy 195,075 35,512 35,512
14/09/2021 As above Buy 32,509 5,918 5,918
14/09/2021 As above Buy 3,587 653 653
14/09/2021 As above Buy 31,075 5,657 5,657
14/09/2021 As above Buy 35,365 6,438 6,438
14/09/2021 As above Buy 61,145 11,131 11,131
14/09/2021 As above Buy 34,772 6,330 6,330
14/09/2021 As above Buy 12,228 2,226 2,226
14/09/2021 As above Buy 890 162 162
14/09/2021 As above Buy 24,302 4,424 4,424
14/09/2021 As above Buy 44,391 8,081 8,081
14/09/2021 As above Buy 182,797 33,277 33,277
14/09/2021 As above Buy 12,991 2,365 2,365
14/09/2021 As above Buy 274,797 50,025 50,025
14/09/2021 As above Buy 131,661 23,968 23,968
14/09/2021 As above Buy 82,563 15,030 15,030
14/09/2021 As above Buy 66,292 12,068 12,068
14/09/2021 As above Buy 148,426 27,020 27,020
14/09/2021 As above Buy 24,752 4,506 4,506
14/09/2021 As above Buy 3,829 697 697
14/09/2021 As above Buy 102,064 18,580 18,580

Page 6 of 7

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
14/09/2021 As above Buy 22,846 4,159 4,159
15/09/2021 As above Buy 62,373 15,409 15,409
15/09/2021 As above Buy 14,718 2,666 2,666
15/09/2021 As above Buy 20,913 3,788 3,788
15/09/2021 As above Buy 34,207 6,196 6,196
15/09/2021 As above Buy 13,189 2,389 2,389
15/09/2021 As above Buy 21,686 3,928 3,928
15/09/2021 As above Buy 19,397 5,664 5,664
15/09/2021 As above Buy 30,596 5,542 5,542
15/09/2021 As above Buy 4,781 866 866
15/09/2021 As above Buy 197,490 35,772 35,772
15/09/2021 As above Buy 166,060 30,079 30,079
15/09/2021 As above Buy 27,676 5,013 5,013
15/09/2021 As above Buy 3,059 554 554
15/09/2021 As above Buy 26,450 4,791 4,791
15/09/2021 As above Buy 30,105 5,453 5,453
15/09/2021 As above Buy 52,056 9,429 9,429
15/09/2021 As above Buy 29,603 5,362 5,362
15/09/2021 As above Buy 10,407 1,885 1,885
15/09/2021 As above Buy 756 137 137
15/09/2021 As above Buy 20,692 3,748 3,748
15/09/2021 As above Buy 37,790 6,845 6,845
15/09/2021 As above Buy 155,609 28,186 28,186
15/09/2021 As above Buy 11,064 2,004 2,004
15/09/2021 As above Buy 233,938 42,374 42,374
15/09/2021 As above Buy 112,083 20,302 20,302
15/09/2021 As above Buy 70,280 12,730 12,730
15/09/2021 As above Buy 56,434 10,222 10,222
15/09/2021 As above Buy 126,349 22,886 22,886
15/09/2021 As above Buy 21,067 3,816 3,816
15/09/2021 As above Buy 3,257 590 590
15/09/2021 As above Buy 86,881 15,737 15,737
15/09/2021 As above Buy 19,444 3,522 3,522
17/09/2021 As above Sell 54,506 9,966
-		 9,966
17/09/2021 As above Buy 41,251 7,473 7,473
17/09/2021 As above Buy 15,246 2,762 2,762
17/09/2021 As above Buy 358,154 64,883 64,883
22/09/2021 As above Buy 1,830,140 334,841 334,841
22/09/2021 As above Sell - transfer 633,703 116,704
-		 116,704
22/09/2021 As above Buy 287,769 52,650 52,650
-
Total Number of Securities 7,949,114
-

Page 7 of 7

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Limited 106842371 Australia
255 Finance Group Pty Ltd 628853056 Australia
255 Finance Investments Pty Ltd 164516401 Australia
255 Finance Pty Ltd 168112507 Australia
255 Finance Services Pty Ltd 168107355 Australia
Accurium Holdings Pty Ltd 158242936 Australia
Accurium Pty Ltd 009492219 Australia
Alphinity Investment Management Pty Ltd 140833709 Australia
Appia Europe Limited 6490323 United Kingdom
Appia Group Limited 99865 Jersey
Ardea Investment Management Pty Ltd 132902722 Australia
Ares Australia Management Pty Limited 636490732 Australia
Assetsecure Pty. Limited 110953618 Australia
Bentham Asset Management Pty Ltd 140833674 Australia
CDPG Australia Pty Limited 124498095 Australia
CDPG Luxembourg Holdings Sarl B127717 Luxembourg
CDPG Luxembourg II S.a.r.l B127580 Luxembourg
CDPG Luxembourg Sarl B127515 Luxembourg
CDPG Malta Limited C41110 Malta
Cescade Pty Limited 096097399 Australia
Challenger Direct Pty Ltd 006475501 Australia
Challenger Diversified Property Development Pty Limited 121624833 Australia
Challenger Emerging Market Infrastructure Fund Pte. Ltd 200804361D Singapore
Challenger Emerging Market Infrastructure Fund, L.P. Cayman Islands
Challenger Financial Services Pty Limited 087464131 Australia
Challenger FM 2 Holdings Pty Limited 080036657 Australia
Challenger Funds Management (Asia) Pte Ltd 202113533D Singapore
Challenger Funds Management Holdings Pty Limited 107728030 Australia
Challenger Group Holdings Limited 002993302 Australia
Challenger Group Pty Limited 003374196 Australia
Challenger Group Services Pty. Ltd. 085657307 Australia
Challenger Holdco1 Holdings Pty Ltd 645868659 Australia
Challenger Holdco2 Holdings Pty Ltd 646761275 Australia
Challenger Home Loan Corporation Pty Ltd 058891302 Australia
Challenger Inventory Finance Servicing Pty Limited 107706810 Australia
Challenger Investment Partners Limited 092382842 Australia
Challenger Investment Solutions Management Pty Ltd 130035353 Australia
Challenger Japan Holdings Kabushiki Kaisha 0100-01-182399 Japan
Challenger Japan Holdings Pty Limited 617208205 Australia
Challenger Japan Kabushiki Kaisha 0100-01-182920 Unknown

Annexure 2

This is page 2 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Kabushiki Kaisha 0100-01-182872 Unknown
Challenger LBC Terminals Holding Company Limited C41149 Malta
Challenger Life CDI Nominees Pty Ltd 055293644 Australia
Challenger Life Company Holdings Pty Ltd 006381193 Australia
Challenger Life Company Limited 072486938 Australia
Challenger Life Debt Investments (Europe) Limited 7626067 United Kingdom
Challenger Life Fund Property Investments Pty Ltd 161212693 Australia
Challenger Life Investments UK Limited 6067787 United Kingdom
Challenger Life Nominees No.2 Pty Ltd 078627013 Australia
Challenger Life Nominees No.3 Pty Limited 151482147 Australia
Challenger Life Nominees Pty Ltd 091336793 Australia
Challenger Life Subsidiary Holdings Pty Limited 099742122 Australia
Challenger Managed Investments (International) Pty Limited 120871212 Australia
Challenger Management Services (UK) Limited 6393787 United Kingdom
Challenger Margin Lending Pty Ltd 091338822 Australia
Challenger MBK Emerging Market Infrastructure Fund GP Ltd WK-209744 Cayman Islands
Challenger Mortgage Management Pty Ltd 087271109 Australia
Challenger Non-conforming Finance Pty Ltd 107725486 Australia
Challenger Originator Finance Pty Ltd 095085466 Australia
Challenger Property Asset Management Pty Ltd 077569021 Australia
Challenger Retirement and Investment Services Limited 115534453 Australia
Challenger Securitisation Management Pty Ltd 100346898 Australia
Challenger Skybridge (Group) Holding Company Pty Ltd 130888327 Australia
Challenger Skybridge (Hastings) Holding Company Pty Ltd 130888274 Australia
Challenger Special Servicing Pty Ltd 107707415 Australia
Challenger Treasury Limited 093307996 Australia
Challenger Wholesale Finance Holdings Pty Limited 087284240 Australia
Challenger Wind Holdings Pty Limited 151496061 Australia
CLS US Holdings, LLC 5302598 United States
CPHIC Investments Pty Ltd 093340526 Australia
CSPP1 Maitland Pty Ltd 122460968 Australia
CSPP1 Mavis Court Pty Ltd 122461983 Australia
Eiger Capital Pty Limited 631838607 Australia
Fidante Partners (Guernsey) Limited 40288 Guernsey
Fidante Partners AAM Holdings Pty Limited 636490189 Australia
Fidante Partners Alphinity Holdings Pty Ltd 140716016 Australia
Fidante Partners Ardea Holdings Pty Ltd 133865853 Australia
Fidante Partners Arete Holdings Pty Ltd 143836373 Australia
Fidante Partners Avenir Capital Holdings Pty Ltd 616504502 Australia
Fidante Partners Bentham Holdings Pty Ltd 140715573 Australia
Fidante Partners Eiger Holdings Pty Limited 631837360 Australia
Fidante Partners Europe Limited 4040660 United Kingdom
Fidante Partners FME Holdings Limited 11410594 United Kingdom

Annexure 2

This is page 3 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Fidante Partners Holdings (Guernsey) Limited 43315 Guernsey
Fidante Partners Holdings Europe Limited 6172534 United Kingdom
Fidante Partners Holdings Pty Limited 123318650 Australia
Fidante Partners Kapstream Holdings Pty Limited 123319460 Australia
Fidante Partners Latigo Holdings LLC 5651705 Unknown
Fidante Partners Lennox Holdings Pty Limited 616975565 Australia
Fidante Partners Limited 002835592 Australia
Fidante Partners Merlon Holdings Pty Ltd 140715662 Australia
Fidante Partners Metisq Holdings Pty Ltd 143376961 Australia
Fidante Partners Novaport Holdings Pty Ltd 140715797 Australia
Fidante Partners Ox Holdings Pty Ltd 649174087 Australia
Fidante Partners R&M Holdings Pty Limited 152375436 Australia
Fidante Partners Services Limited 119605373 Australia
Fidante Partners Tempo Holdings Pty Ltd 167321262 Australia
Fidante Partners USA LLC 81-4925448 United States
Fidante Partners Wavestone Holdings Pty Limited 133626276 Australia
Fidante Partners Whitehelm Holdings Pty Ltd 169043903 Australia
Fidante Partners Wyetree Limited 9387239 United Kingdom
Gasvalpo S.A. 96.960.800-6 Chile
Greencape Capital Pty Ltd 120328529 Australia
GV Cayman Company Limited OG-206918 Cayman Islands
GV Chile Holding Limitada 124311723611675 Chile
GV Chile Limitada 124301725311696 Chile
GV Jersey Holding Company Limited 100293 Jersey
GV Jersey Trustee Company Limited 100294 Jersey
GV Jersey Trustee Company No. 2 Limited 100367 Jersey
Howard Commercial Lending Pty Ltd 000033143 Australia
Kudu Investment Partners I, Lp 47-2497501 Unknown
Lanv Pty Ltd 147224502 Australia
Lease Collateral No.2 Pty Ltd 168112481 Australia
Lease Collateral Pty Ltd 168112472 Australia
Lease Funding Management Pty Ltd 168112490 Australia
Lennox Capital Partners Pty Limited 617001966 Australia
Maitland Nominee Holdings Pty Limited 122853114 Australia
Mawbury Pty Limited 096097479 Australia
Merlon Capital Partners Pty Ltd 140833683 Australia
Metisq Capital Holdings Pty Ltd 158011351 Australia
Metisq Capital Pty Ltd 104642613 Australia
MIR Libra Capital Management Ltd 236748 Cayman Islands
MyLifeMyFinance Limited 087651750 Australia

Annexure 2

This is page 4 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

24/09/2021

Company Name ACN / Country of
Company Number Incorporation
Novaport Capital Pty Ltd 140833656 Australia
Oaklands Hill Pty Ltd 149814559 Australia
Oaklands Hill Wind Farm Pty Ltd 126595935 Australia
Offshore Reinsurer (Bermuda) Company Limited 51746 Bermuda
Ox Capital Management Pty Ltd 648887914 Australia
Residential Real Estate Total Return Opportunities Fund Ltd. 212456 Cayman Islands
Residential Real Estate Total Return Opportunities Master Fund L.P27263 Cayman Islands
Sabrand Limited 126677 Cyprus
The Liberty Group Consortium Pty Ltd 082564289 Australia
TLG Services Pty Limited 092500608 Australia
TLGH Pty Limited 092927467 Australia
TRE Data Centres Canberra Pty Ltd 141881227 Australia
US LLC Holdings Pty Ltd 130888292 Australia
US LLC Investments LLC 36-4811214 Unknown
Waterford County Pty Limited 122853089 Australia
Wavestone Capital Pty Limited 120179419 Australia
Welcome Break Group Limited 3147949 United Kingdom
Welcome Break Holdings (1) Limited 4099287 United Kingdom
Welcome Break Holdings (2) Limited 4379574 United Kingdom
Welcome Break Holdings Limited 3290817 Cayman Islands
Welcome Break Limited 1735476 United Kingdom
Welcome Break No.1 Limited 8331837 United Kingdom
Welcome Break No.2 Limited 8331870 United Kingdom
Welcome Break Services Limited 4099292 United Kingdom
Whitehelm Capital Pty Ltd 008636717 Australia

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