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Perpetual Limited Major Shareholding Notification 2026

Jun 4, 2026

10538_rns_2026-06-04_718d5a05-eedd-42e9-ba07-6a54a63c0494.pdf

Major Shareholding Notification

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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder

To Company Name/Scheme
Viva Energy Group Limited (VEA)

ACN/ARSN
ACN 626 661 032

  1. Details of substantial holder (1)

Name
PERPETUAL LIMITED and its related bodies corporate

ACN/ARSN (if applicable)
ACN 000 431 827

The holder became a substantial holder on
02/06/2026

  1. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 87,492,495 87,492,495 5.327%
  1. Details of relevant interests

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 interest Nature of relevant interest (7) Class and number of securities
Refer to annexure B
  1. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities
Refer to annexure B
  1. Consideration

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:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Refer to annexure A Cash Non-cash

  1. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Perpetual Investment Management Limited (PIML) Related bodies corporate of Perpetual Limited
Pendal Group Limited (PDL) Related bodies corporate of Perpetual Limited
Pendal Fund Services Limited (PFSL) Related bodies corporate of Perpetual Limited
Pendal Institutional Limited (PIL) Related bodies corporate of Perpetual Limited
  1. Addresses

The addresses of persons named in this form are as follows:

Name Address
Perpetual Limited (PPT) Level 14, 123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited (PIML) Level 14, 123 Pitt Street Sydney, NSW 2000
Pendal Group Limited (PDL) Level 14, 123 Pitt Street Sydney, NSW 2000
Pendal Fund Services Limited (PFSL) Level 14, 123 Pitt Street Sydney, NSW 2000
Pendal Institutional Limited (PIL) Level 14, 123 Pitt Street Sydney, NSW 2000
Viva Energy Group Limited (VEA) Level 16, 720 Bourke Street, Docklands, VIC 3008

Signature

print name Sylvie Dimarco
capacity Company Secretary
sign here Sylvie Dimarco
date 04/06/2026


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 7 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 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 interest in.

(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

(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

(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.

(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) 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.


ANNEXURE A

This is annexure 'A' referred to in Form 603, Notice of initial substantial holder, lodged for Perpetual Limited ACN 000 431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 04/06/2026

Entity Custodian Date Transaction Type Consideration (Cash) Class (Ordinary) and number Person's vote affected
PFSL State Street Bank & Trust Company 2026-05-18 Purchase 2,498,161.16 1,073,739 1,073,739
PFSL State Street Bank & Trust Company 2026-05-25 Sale -881,457.13 -399,048 -399,048
PFSL State Street Bank & Trust Company 2026-06-02 Purchase 2,481,700.40 1,151,708 1,151,708
PIL BNP Paribas Securities Services 2026-05-29 Purchase 414,550.07 195,644 195,644
PIL Citicorp Nominees Pty Ltd 2026-05-25 Sale -83,905.07 -37,985 -37,985
PIL Citicorp Nominees Pty Ltd 2026-05-25 Sale -106,316.57 -48,131 -48,131
PIL HSBC Custody Nominees (Australia) Limited 2026-05-25 Sale -213,211.86 -96,524 -96,524
PIL JPMorgan Nominees Australia Limited 2026-05-29 Purchase 1,520,715.46 717,691 717,691
PIL National Nominees Limited 2026-05-25 Sale -114,054.34 -51,634 -51,634
PIL Northern Trust Company Limited 2026-05-18 Sale -565,573.47 -244,837 -244,837
PIL Northern Trust Company Limited 2026-05-28 Purchase 1,626,892.56 753,191 753,191
PIL Northern Trust Company Limited 2026-06-02 Purchase 13,938,562.58 6,513,347 6,513,347
PIML HSBC Custody Nominees (Australia) Limited 2026-05-21 Sale -4,046.43 -1,761 -1,761
PIML HSBC Custody Nominees (Australia) Limited 2026-05-29 Sale -5,778.43 -2,736 -2,736
PIML HSBC Custody Nominees (Australia) Limited 2026-06-01 Purchase 186,042.07 87,735 87,735

ANNEXURE B

This is annexure 'B' referred to in Form 603, Notice of initial substantial holder, lodged for Perpetual Limited ACN 000 431 827

Sylvie Dimarco – Company Secretary, Perpetual Limited 04/06/2026

Holder of relevant interest Registered holder securities Persons entitled to be registered holder Number of securities Number of votes
PFSL State Street Bank & Trust Company State Street Bank & Trust Company 2,781,689 2,781,689
PFSL State Street Bank & Trust Company State Street Bank & Trust Company 1,445,814 1,445,814
PFSL State Street Bank & Trust Company State Street Bank & Trust Company 1,741,984 1,741,984
PFSL State Street Bank & Trust Company State Street Bank & Trust Company 14,169,650 14,169,650
PFSL State Street Bank & Trust Company State Street Bank & Trust Company 2,155,731 2,155,731
PFSL UBS Nominees Pty Limited UBS Nominees Pty Limited 2,996,390 2,996,390
PIL BNP Paribas Securities Services BNP Paribas Securities Services 3,494,174 3,494,174
PIL Citibank, N.A. Citibank, N.A. 14,899,686 14,899,686
PIL Citibank, N.A. Citibank, N.A. 1,695,830 1,695,830
PIL Citibank, N.A. Citibank, N.A. 138,489 138,489
PIL Citibank, N.A. Citibank, N.A. 182,402 182,402
PIL HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 1,716,829 1,716,829
PIL HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 328,995 328,995
PIL HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 96,874 96,874
PIL HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 353,394 353,394
PIL HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 610,723 610,723
PIL HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 960,381 960,381
PIL J.P. Morgan Nominees Australia Pty Limited J.P. Morgan Nominees Australia Pty Limited 13,072,156 13,072,156
PIL J.P. Morgan Nominees Australia Pty Limited J.P. Morgan Nominees Australia Pty Limited 959,886 959,886
PIL Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 2,303,614 2,303,614
PIL National Nominees Limited National Nominees Limited 573,550 573,550
PIL National Nominees Limited National Nominees Limited 172,968 172,968
PIL National Nominees Limited National Nominees Limited 1,140,734 1,140,734
PIL Northern Trust Company Limited Northern Trust Company Limited 9,189,443 9,189,443
PIL Northern Trust Company Limited Northern Trust Company Limited 269,287 269,287
PIL Northern Trust Company Limited Northern Trust Company Limited 753,191 753,191
PIL Northern Trust Company Limited Northern Trust Company Limited 6,513,347 6,513,347
PIL Northern Trust Company Limited Northern Trust Company Limited 200,601 200,601
PIL Northern Trust Company Limited Northern Trust Company Limited 823,499 823,499
PIML HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 1,223,627 1,223,627
PIML State Street State Street 527,557 527,557