Ceasing to be a substantial holder
Level 2, 5 Martin Place Sydney NSW 2000 Australia ABN 88 140 833 656 AFSL 385329 26 November 2021 The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir/Madam Re: Notice of ceasing to be a substantial holder – Experience Co Limited (EXP) We enclose notice of ceasing to be a substantial holder in Experience Co Limited. This notice is given by NovaPort Capital Pty Ltd. Yours faithfully Linda Matthews Company Secretary 24/11/2021 The previous notice was given to the company on 12/10/2021 12/10/2021 Person whose relevant interest changed Class (6) and number of securities affected NovaPort Capital Pty Ltd Refer Annexure 1 Signature print name Linda Matthews Capacity Company Secretar y date sign here 26/11/2021 4. Addresses The addresses of persons named in this form are as follows: Name Address NovaPort Capital Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000 N/ A N/ A Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 Date of change Nature of change (4) Consideration given in relation to change (5) Person's votes affected The holder ceased to be a substantial holder on The previous notice was dated 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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: 1. Details of substantial holder (1) Name NovaPort Capital Pty Ltd ACN/ARSN (if applicable) 140 833 656 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Experience Co Limited ACN/ARSN 167 320 470 (6) The voting shares of a company constitute one class unless divided into separate classes. (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. (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. (5) 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. (4) Include details of: DIRECTIONS (1) If there area 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 4 of the form. (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (3) See the definition of "associate" in section 9 of the Corporations Act 2001. Annexure 1 consists of 1 page and is referred to in Form 605 signed by me and dated 26/11/2021 Linda Matthews Transactions: Company Name/Scheme: Experience Co Limited (EXP) As at: 24/11/2021 Class of security: Ordinary Fully Paid Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected 11/10/2021 NovaPort Capital Pty Ltd Buy 9,950 30,150 30,150 12/10/2021 A s abov e Bu y 753,506 2,283,350 2,283,350 12/10/2021 A s abov e Bu y 434,361 1,316,246 1,316,246 12/10/2021 A s abov e Bu y 1,441,229 4,367,360 4,367,360 15/10/2021 A s abov e Bu y 335,967 995,457 995,457 15/10/2021 A s abov e Bu y 475,892 1,410,051 1,410,051 15/10/2021 A s abov e Bu y 538,141 1,594,492 1,594,492 12/11/2021 A s abov e Bu y 251,783 786,822 786,822 24/11/2021 A s abov e Sell - Transfe r 3,665,331 -10,941,288 10,941,288 1,842,640 [Insert Signature Here] Company Secretary of NovaPort Capital Pty Ltd Total Number of Securities Page 1 of 1
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