25 Nov

Change in substantial holding

Form 604 Corporations Law Section 671B Notice of change of interests of substantial holder To Company Name/Scheme INGHAMS GROUP LTD ACN/ARBN 162 709 506 1. Details of substantial holder (1) Name Franklin Resources, Inc ., and its affiliates ACN (if applicable) N/A There was a change in the interests of the substantial holder on 23 Novemb er 2021 The previous notice was given to the company on 09 September 202 1 The previous notice was dated 09 September 202 1 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 notice Present notice Person’s votes Voting Power (5) Person’s votes Voting Power (5) Ordinary Shares 25,684,211 6.91% 21,964,604 5 .91% 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 association 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: 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 See Annexure B, item 1 See Annexure B, item 2 See Annexure B, item 3 See Annexure B, item 4 See Annexure B, item 5 See Annexure B, item 6 2 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 interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person’s votes See Annexure B, item 7 See Annexure B, item 9 See Annexure B, item 12 See Annexure B, item 3 See Annexure B, item 8, 10 & 13 See Annexure B, item 8 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 (if applicable) Nature of association 6. Addresses The addresses of persons named in this form are as follows: Name Address See Annexure A See Annexure A Signature print name Catherine Johnson Capacity: Manager Global Securities – Regulatory Reporting, Franklin Resources, Inc. sign here date 3 Annexure A 1 Names and addresses of all associates for whom composite notice is given: Name Address BALANCED EQUITY MANAGEMENT PTY. LIMITED Level 19, 101 Collins Street, Melbourne, Victoria 3000, Australia BENEFIT STREET PARTNERS L.L.C. c/o The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801 , United States BSP AGENCY, LLC c c/o The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States BSP BDC HOLDCO L.L.C. c/o The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801 , United States BSP ACQUISITION I, LLC c/o The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States BDCA ADVISER, LLC c/o The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle Count y, Delaware 19801, United States BSP ASSET ACQUISITION I, LLC c/o The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States C&EE GENERAL PARTNER LIMITED RL&F Service Corp., 920 N King Street, Floor 2, Wilmington, DE, 19801, United States DARBY – HANA INFRASTRUCTURE FUND MANAGEMENT CO., LTD 3rd Floor, CCMM Building, 12 Youido - Dong, Youngdungpo-gu, Seoul, 150-968, Korea, Republic of DARBY ADMINISTRACAO DE INVESTIMENTOS LTDA. Av. Brigadeiro de Faria Lima, 3311, 5th floor, suite 502 – part C, Itaim Bibi, postal code 04538-133, City of São Paulo, State of São Paulo – Brazil DARBY ASIA INVESTORS (HK), LTD. 17th Floor, Chater House, 8 Connaught Road, Central, Hong Kong DARBY ASIA INVESTORS, LTD. P .O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands DARBY ASIA OPPORTUNITIES FUND III MANAGEMENT CO., LTD. Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1- 1104, Cayman Islands DARBY BRAZIL MEZZANINE MANAGEMENT, LLC c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States DARBY COLPATRIA CAPITAL SAS c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United State s DARBY CONVERGING EUROPE FUND III MANAGEMENT 15, Rue Edward Steichen, L - 2540 Luxembourg, Grand Duchy of Luxembourg DARBY EUROPE MEZZANINE MANAGEMENT PO Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands DARBY HOLDINGS, INC. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States 4 DARBY LATIN AMERICAN INVESTORS, LTD. M&C Corporate Services Limited, South Church Street, George Town, Grand Cayman, KY1 - 1104, Cayman Islands DARBY LATIN AMERICAN MEZZANINE MANAGEMENT II, LLC c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States DARBY LATIN AMERICAN PRIVATE DEBT FUND III MANAGEMENT CO., LLC (“DLAPD”) c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States DARBY MEXICO PRIVATE EQUITY, S.A.P.I. DE C.V. Avenida Paseo de la Reforma 342, Colonia Juarez, Mexico City, CP. 06600, Mexico DARBY OVERSEAS INVESTMENTS, LTD. c/o The Prentice - Hall Corporation System, Inc., 251 Little Falls Drive, Wilmington, DE, 19808, United States DARBY OVERSEAS PARTNERS, L.P. c/o The Prentice - Hall Corpor ation System, Inc., 251 Little Falls Drive, Wilmington, DE, 19808, United States DARBY SERVTEC ENERGIA GP, LLC c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States DK CONSULTING LTD. 20th Floor, Korea First Bank Building, 100 Gongpyungdong, Jongno-Gu, Seoul, 110-702 Korea. DARBY - PROBANCO INVESTORS, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States E DINBURGH PARTNERS AIFM LIMITED 27 - 31 Melville Street, Edinburgh, EH3 7JF, Scotland E DINBURGH P ARTNERS EM GP LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States E DINBURGH P ARTNERS L IMITED 27 - 31 Melville Street, Edinburgh, EH3 7JF , Scotland E DINBURGH P ARTNERS NORTH AMERICA, INC. c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States FASA, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, Uni ted States FIDUCIARY INTERNATIONAL HOLDING, INC. 280 Park Avenue, New York, NY 10017, United States FIDUCIARY INVESTMENT MANAGEMENT INTERNATIONAL, INC. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States F IDUCIARY TRUST (INTERNATIONAL) Sàrl 16 rue de la Pélisserie, 1204, Geneva, Switzerland FIDUCIARY TRUST COMPANY INTERNATIONAL OF PENNSYLVANIA 5 Radnor Corporate Center, 100 Matsonford Road, Radnor TWP, Radnor, PA, 19087, United States FIDUCIARY TRUST COMPANY INTERNATIONAL 280 Park Avenue, New York, NY 10017, United States FIDUCIARY TRUST COMPANY OF CANADA 200 King Street West, Suite 1500, Toronto, ON, M5H 3T4, Canada FIDUCIARY TRUST INTERNATIONAL OF CALIFORNIA c/o C T Corporation System, 818 West Seventh Street, Los Angeles, CA, 90017, United States FIDUCIARY TRUST INTERNATIONAL OF DELAWARE 1220 North Market Street, Wilmington, Delaware 19801, United States 5 FIDUCIA RY TRUST INTERNATIONAL OF THE SOUTH 2 Alhambra Plaza, Penthouse 1 - A, Coral Gables, FL 33134, United States FIDUCIARY TRUST INTERNATIONAL, LLC c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States FRANKLIN ADVISERS , INC. c/o C T Corporation System, 818 West Seventh Street, Los Angeles, CA, 90017, United States FRANKLIN ADVISERS GP, LLC National Registered Agents, Inc., 160 Greentree Drive, Suite 101, Dover, Kent, DE, 19904, United States FRANKLIN ADVISORY SERVICES, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN CAPITAL CORPORATION 47 West 200 South, Salt Lake City, UT 84104 - 1621, United States F RANKLIN MARKETPLACE LOAN GP, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN MDP GP, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN MUTUAL ADVISERS, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States F RANKLIN SYSTEMATIQ ADVISERS, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON ALTERNATIVE INVESTMENTS (INDIA) PRIVATE LIMITED Indiabulls Finance Centre, Tower 2, 13 th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, 400013, India. FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED Indiabulls Finance Centre, Tower 2, 12th, and 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Mumbai City, Maharashtra- MH, 400013, India FRANKLIN TEMPLETON ASSET MANAGEMENT (MALAYSIA) SDN.BHD. Suite 31 - 02, 31st Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, Kuala Lumpur, 55100, Malaysia FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADOR DE F ONDOS DE I NVERSION Avenida Paseo de la Reforma 342, Colonia Juarez, Mexico City, CP. 06600, Mexico FRANKLIN TEMPLETON AUSTRIA GMBH Universitätsring 10, 4th Floor, Vienna, Austria, 1010 FRANKLIN TEMPLETON CAPITAL HOLDINGS PRIVATE LIMITED 7 Temasek Boulevard, #38 - 03, Suntec Tower One, Singapore, 038987 FRANKLIN TEMPLETON CHILE S . p . A Avenida Vitacura N°2939, Piso 8, Comuna de las Condes 7550011, Santiago, Chile FRANKLIN TEMPLETON COMPANIES, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON FINANCIAL SERVICES CORP. c/o C T Corporation System, 111 Eighth Avenue, New York, NY, 10011, United States FRANKLIN/TEMPLETON DISTRIBUTORS, INC. c/o C T Corporation System, 111 Eighth Avenue, New York, NY, 10011, U nited States FRANKLIN TEMPLETON FRANCE S.A. 18 - 20 rue de la Paix 75002, Paris, France FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6HL, England 6 FRANKLIN TEMPLETON GLOBAL INVESTORS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6HL, England FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN.BHD Suite 31 - 02, 31st Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100, Kuala Lumpur, Malaysia FRANK LIN TEMPLETON HOLDING LIMITED c / o Pricewaterhouse Coopers LLP Cathedral Square, Port Louis, Mauritius FRANKLIN TEMPLETON INSTITUTIONAL, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON INSTITUTIONAL GP, LLC 280 Park Avenue, New York, NY 10017, United States FRANKLIN TEMPLETON INTERNATIONAL SERVICES (INDIA) PRIVATE LIMITED Indiabulls Finance Centre, Tower 2, 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, 400013, India FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.à r.l. 8A, rue Albert Borschette, L - 1246, Luxembourg FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA. Avenida Brigadeiro Faria Lima 3311, 5th Floor, Itaim Bibi, Sao Paulo, 04538-133, Brazi l FRANKLIN TEMPLETON INVESTMENT MANAGEMENT (SHANGHAI) LIMITED 1001B, 10/F, 33 Hua Yuan Shi Qiao Road, Shanghai Free Trade Zone, Shanghai, China FRANKLIN TEMPLETON INVESTMENT MANAGEMENT GMBH Tölzer Straße 15, Grünwald, 82031, Germany FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6HL, England FRANKLIN TEMPLETON INVESTMENT SERVICES GMBH Mainzer Landstrasse 16, Frankfurt - Am - Main, 60325 Germany FRANKLIN TEMPLETON INVESTMENT SERVICES MEXICO, S. DE R.L. Avenida Paseo de la Reforma 342, Colonia Juarez, Mexico City, CP. 06600, Mexico FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT CO., LTD. 3rd Floor, CCMM Building,101 Yeouigongwon-ro, Yeongdeungpo-gu, Seoul, 07241, Republic of Korea FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED 17 th Floor, Chater House, 8 Connaught Road Central, Hong Kong FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. Box 506613, Dubai, U.A.E. FRANKLIN TEMPLETON AUSTRALIA LIMITED Level 47 , 1 20 Collins Street, Melbourne, Victoria 3000, Australia FRANKLIN TEMPLETON INVESTMENTS CORP. 200 King Street West, Suite 1500, Toronto, ON, M5H 3T4, Canada FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED 1 - 9 - 10 Roppongi, Minato - ku, Tokyo, Japan FRANKLIN TEMPLETON INVESTMENTS POLAND SP Z.O.O. Rondo 1, 26 th Floor, Rondo ONZ 1, Warsaw, 00 - 124, Poland FRANKLIN TEMPLETON INVESTMENTS SOUTH AFRICA (PTY) LTD First Floor Kildare House, The Oval 1 Oakdale Road, Newlands, Cape Town, 7700, South Africa FRANKLIN TEMPLETON INVESTOR SERVICES, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON LUXEMBOURG S.A. 8A, rue Albert Borschette, L - 1246, Luxembourg 7 FRANKLIN TEMPLETON MAGYARORSZAG KFT SAS Center, S AS u. 10 - 12, Budapest 1051, Hungary FRANKLIN TEMPLETON MANAGEMENT LUXEMBOURG SA 8A, rue Albert Borschette, L - 1246, Luxembourg FRANK LIN TEMPLETON OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) CO., LIMITED 1001B, 10/F, 33 Hua Yuan Shi Qiao Road, Shanghai Free Trade Zone, Shanghai, China FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. c/o C T Corporation System, 818 West Seventh Street, Los Angeles, CA, 90017, United States FRANKLIN TEMPLETON PRIVATE EQUITY, LLC National Registered Agents, Inc., 160 Greentree Drive, Suite 101, Dover, Kent, DE, 19904, United States FRANKLIN TEMPLETON REAL ESTATE ADVISORS GP, LLC c/o The Corporati on Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON REAL ESTATE ADVISORS II GP, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON REAL ESTATE ADVISORS IIIA GP, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON REAL ESTATE ADVISORS IIIB GP, S.à.r.l. 8A, rue Albert Borschette, L - 1246, Luxembourg FRANKLIN TEMPLETON REAL ESTATE GROUP CARRY II, L.P. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, Un ited States FRANKLIN TEMPLETON REAL ESTATE GROUP CARRY III, L.P. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON REAL ESTATE GROUP CARRY, L.P. c/o The Corporation Trust Com pany, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON SERVICES (INDIA) PRIVATE LIMITED Indiabulls Finance Centre, Tower 2, 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, 400013, India FRANKLIN TEMPLETON SERVICES, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FRANKLIN TEMPLETON SERVICIOS DE ASESORIA MEXICO, S. DE R.L. DE C. V Avenida Paseo de la Reforma 342, Colonia Juarez, Mexico City, CP. 06600, Mexico FRANKLIN TEMPLETON SLOVAKIA, S.R.O. Karadžicova 8/A, 821 08 Bratislava, Slovak Republic F RANKLIN TEMPLETON SOCIAL INFRASTRUCTURE GP, S.à r.l. 5 Heienhaff, L - 1736 Senningerberg, Grand Duchy of Luxembourg FRANKLIN TEMPLETON STRATEGIC INVESTMENTS LTD. M&C Corporate Services Limited, P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands, KY1 - 1104 FRANKLIN TEMPLETON SWITZERLAND LTD Stockerstrasse 38, Zurich, 8022, Switzerland FRANKLIN/TEMPLETON TRAVEL, INC. c/o C T Corporation System, 818 West Seventh Street, Los Angeles, CA, 90017, United States FRANKLIN TEMPLETON TRUSTEE SERVICES PRIVATE LIMITED Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone 8 (West), Mumbai, Mumbai City, Maharashtra - MH, 400013, India FRANKLIN TEMPLETON TURKEY ADVISORY SERVICES A.S. Esen tepe Mahallesi Buyukdere Cad. Apa Giz Plaza Apt. No: 191/23 Sisli, Istanbul, Turkey F RANKLIN TEMPLETON URUGUAY S .A. c/o Guyer & Regules, Plaza Independencia 811, Montevideo, 11100, Uruguay FRANKLIN VENTURE PARTNERS, (TALOS CAYMAN GP), LLC c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States FRANKLIN VENTURE PARTNERS, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FT FINTECH HOLDINGS, LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States FT OPPORTUNISTIC DISTRESSED FUND LTD Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1- 1104, Cayman Islands. FTC INVESTOR SERVICES INC. 200 King Street West, Suite 1500, Toronto, ON, M5H 3T4, Canada FTCI (CAYMAN) LTD. SMP Partners (Cayman) Limited, Royal Bank House, 3rd Floor, 24 Shedden Road, P.O. Box 1586, George Town, Grand Cayman, KY1- 1110, Cayman Islands FTPE A DVISERS , LLC c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States ITI CAPITAL MARKETS LIMITED Century Centre, 75 T.T.K. Road, Chennai, India , 600018 K2 ADVISORS HOLDINGS , L.L.C. c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States K2 A DVISORS, L.L.C. c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States K2/D&S M ANAGEMENT CO ., L.L.C. c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE, 19808, United States MUTUAL RECOVERY FUND, LTD. M&C Corporate Services Limited, PO Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands, KY1 - 1104 R AN DOM FOREST CAPITAL , LLC One Franklin Parkway, San Mateo, CA, 94403, United States RIVA FINANCIAL SYSTEMS LIMITED Charterhouse Lombard Limited, 1st Floor, Viking House, St Paul’s Square, Ramsey, IM8 1GB, Isle of Man TEMPLETON ASSET MANAGEMENT (POLAND) TFI S.A. Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw, 00 - 124, Poland TEMPLETON ASSET MANAGEMENT LTD. 7 Temasek Boulevard, #38 - 03 Suntec Tower One, Singapore, 038987 TEMPLETON DO BRASIL LTDA. Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ, Brazil TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States TEMPLETON GLOBAL ADVISORS LIMITED Box N - 7759, Lyford Cay, Nassau, Bahamas 9 TEMPLETON GLOBAL HOLDINGS LTD. Box N - 7759, Lyford Cay, Nassau, Bahamas TEMPLETON INTERNATIONAL, INC. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States TEMPLETON INVESTMENT COUNSEL, LLC 300 S.E. 2 nd Street, Fort Lauderdale, FL 33301, United States TEMPLETON RESTRUCTURED INVESTMENTS, L.L.C. 1013 Center Road, Wilmington, Delaware, 19805, U.S. TEMPLETON RESTRUCTURED INVESTMENTS III, LTD. M&C Corporate Services Limited, P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands, KY1 - 1104 TEMPLETON RESTRUCTURED INVESTMENTS IV, LTD. Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, P.O. Box 1348, Grand Cayman, KY1 - 1108, Cayman Islands TEMPLETON TURKEY FUND GP LTD. Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1- 1104, Cayman Islands TEMPLETON WORLDWIDE, INC. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE, 19801, United States THESEUS INVESTMENT PARTNERS LIMITED 27 - 31 Melville Street, Edinburgh, EH3 7JF, Scotland TSEMF III (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44 Esplanade, St Helier, Jersey, JE4 9WG, Jersey (Channel Islands) TSEMF IV (JERSEY) LIMITED Elian Corporate Services (Jersey) Limited, 44 Esplanade, St Helier, Jersey, JE4 9WG, Jersey (Channel Islands) VIKING GP, L TD. Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1- 1104, Cayman Islands Legg Mason, Inc. 100 International Drive, Baltimore, MD 21202, USA Legg Mason & Co., LLC 100 International Drive, Baltimore, MD 21202, USA Alumcreek Holdings LLC 230 Park Avenue, NY, NY 10169, USA Barrett Associates, Inc. 90 Park Avenue, New York, NY 10016 - 1301, USA Batterymarch Asia GP, Ltd 200 Clarendon Street, Boston, MA 02116, USA BGIM Capital Management, LLC 2929 Arch Street, 8th Floor, Philadelphia, Pennsylvania 19104, USA BMML, Inc. 100 International Drive, Baltimore, MD 21202, USA Brandywine Global Investment Management (Asia) Pte. Ltd. 50 Raffles Place #32 - 01 Singapore Land Tower, Singapore 048623 Brandywine Global Investmen t Management (Canada), ULC 220 Bay Street, Toronto, Ontario M5J 2W4, Canada Brandywine Global Investment Management (Europe) Limited Level 17, Heron Tower, 110 Bishopsgate, London, EC2N 4AY, U.K. Brandywine Global Investment Management, LLC 1735 Market Street, Suite 1800, Philadelphia, PA 19103, USA Clarion Gramercy (UK) Limited 15 Bedford Street, London, WC2E 9HE, U.K. Clarion Gramercy Limited 3rd Floor Liberation House Castle Street , St Helier Jersey JE1 1BL 10 Clarion Gramercy (Deutschland) GMB H 230 Park, Floor 12, New York, NY 10169, USA Clarion Partners Europe, Ltd. Rex House, 4 Regent Street, London SW1Y 4PE, U.K. Clarion Partners Holdings LLC 230 Park, Floor 12, New York, NY 10169, USA Clarion Partners, LLC 230 Park, Floor 12, New York, NY 10169, USA Clarion Partners Management, LLC 230 Park, Floor 12, New York, NY 10169, USA Clarion Partners, Securities, LLC 230 Park, Floor 12, New York, NY 10169, USA Clarion Reim South America Holdings, LLC 230 Park, Floor 12, New York, NY 1016 9, USA Clarion Reim South America Investimentos Imobiliarios LTDA Rua dos Pinheiros, 870, 14 andar gj.143 Pinheiros- 05422-001 Sao Paulo, SP- Brazil, 04538 - 908 ClearBridge Investments Limited Level 13, 35 Clarence Street, Sydney, NSW 2000, Australia Cle arBridge Investments, LLC 620 8th Avenue, 48th Floor, New York, NY 10018, USA ClearBridge Management Holdings LLC 100 International Drive, Baltimore, MD 21202, USA ClearBridge, LLC 100 International Drive, Baltimore, MD 21202, USA CP Industrial Management, LLC 100 International Drive, Baltimore, MD 21202, USA CP Intermediate Holdco, Inc. 100 International Drive, Baltimore, MD 21202, USA CPM Blocker, LLC 100 International Drive, Baltimore, MD 21202, USA E TP Holdings (Cayman) Limited Conyers Dill & Pearman Boundary Hall, 2nd Floor, Cricket Square PO Box 2681, Grand Cayman KY1-1111 Cayman Islands Financial Guard LLC 8700 East 9400 South, Suite 102, Sandy, UT 84094, USA Gray Seifert & Company, LLC 100 International Drive, Baltimore, MD 21202, USA Legg Mason & Co (U K ) Limited 201 Bishopsgate, London EC2M 3AB United Kingdom Legg Mason & Co., LLC. 100 International Drive, Baltimore, MD 21202, USA Legg Mason (Chile) Inversiones Holding Limitada Aveni da Andrés Bello 2687, oficina 301, Las Condes, Santiago, Chile, Avenida Andrés Bello 2687, oficina 301, Las Condes, Santiago, Chile Legg Mason Asset Management (Japan) Co., Limited Shin Marunouchi Building, 36th Floor, Marunouchi 1-5-1, Chiyoda-ku, Tokyo 100- 6536, Japan Legg Mason Asset Management Hong Kong Limited Suites 1202 - 03, 12 Floor, York House, The Landmark, 15 Queen's Road Central, Hong Kong Legg Mason Asset Management Singapore Pte. Limited Registered Office Address: 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 Legg Mason Australia Holdings Pty Limited Level 47, 120 Collins Street, Melbourne VIC 3000, Australia 11 Legg Mason Charitable Foundation, Inc. 100 International Drive, Baltimore, MD 21202, USA Legg Mason Cl earBridge Holdings LLC 100 International Drive, Baltimore, MD 21202, USA Legg Mason Commercial Real Estate Services, Inc. 100 International Drive, Baltimore, MD 21202, USA Legg Mason Fund Asset Management, Inc. 620 8th Avenue, 48th Floor, New York, NY 10018, USA Legg Mason Funding Ltd c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1 - 9005 Cayman Islands Legg Mason Global Holdings Ltd c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1 - 9005 Cayman Islands Leg g Mason Holding (Switzerland) GMBH c/o Naegeli & Partner Attorneys at Law Ltd., Klausstrasse 33, 8008 Zurich c/o Naegeli & Partner Attorneys at Law Ltd., Klausstrasse 33, 8008 Zurich, Switzerland Legg Mason Holdings (Cayman) LP c/o Conyers Dill & Pearman Boundary Hall, 2nd Floor, Cricket Square PO Box 2681, Grand Cayman KY1-1111 Cayman Islands Legg Mason Holdings 2 (Cayman) LP c/o Conyers Dill & Pearman Boundary Hall, 2nd Floor, Cricket Square PO Box 2681, Grand Cayman KY1-1111 Cayman Islands Legg Mason Holdings, LLC 100 International Drive, Baltimore, MD 21202, USA Legg Mason International Holdings (Cayman) Limited c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1 - 9005 Cayman Islands Legg Mason Inter national Holdings, LLC 100 International Drive, Baltimore, MD 21202, USA Legg Mason Investment Funds Limited 201 Bishopsgate London EC2M 3AB, United Kingdom Legg Mason Investments (Europe) Limited 201 Bishopsgate London EC2M 3AB, United Kingdom Legg Mason Investments (Ireland) Limited 6th Floor, Building 3, Number 1 Ballsbridge, 126 Pembroke Road, Ballsbridge, Dublin 4 D04 EP27, Ireland Legg Mason Investments (Switzerland) GMBH Bahnhofstrasse 52, CH - 8001 Zurich c/o Naegeli & Partner Attorneys at Law Ltd., Klausstrasse 33, 8008 Zurich, Switzerland Legg Mason Investor Services, LLC 100 International Drive, Baltimore, MD 21202, USA Legg Mason Mexico S. De. R.I. De C. V. 100 International Drive, Baltimore, MD 21202, USA Legg Mason Overseas Inves tment Fund Management (Shanghai) Co., Ltd 31/F, Office 3170, Jin Mao Tower, 88 Shi Ji Avenue, Pudong District, Shanghai Pilot Free Trade Zone, PRC Legg Mason Partners Fund Advisor, LLC 620 8th Avenue, 48th Floor, New York, NY 10018, USA Legg Mason Private Portfolio Group, LLC 300 First Stamford Place, Stamford, CT 06902, USA Legg Mason Real Estate Securities Advisors, Inc. 100 International Drive, Baltimore, MD 21202, USA Legg Mason Realty Group, Inc. 100 International Drive, Baltimore, MD 21202, USA 12 Legg Mason Realty Partners, Inc. 100 International Drive, Baltimore, MD 21202, USA Legg Mason Royce Holdings, LLC 100 International Drive, Baltimore, MD 21202, USA Legg Mason Tower, Inc. 100 International Drive, Baltimore, MD 21202, USA LM (BVI) Limited PO Box 173, Kingston Chambers Road, Town British, Virgin Islands LM Asset Services, LLC 620 8th Avenue, New York, NY 10018, USA LM BAM, Inc. 46 Public Square, Suite 700, Wilkes Barre, PA 18701, USA LM Capital Support V, LLC 100 Internat ional Drive, Baltimore, MD 21202, USA LM Funding (Barbados) SRL Worthing Corporate Centre, Worthing, Christ Church, Barbados LM Holdings 2 Limited 201 Bishopsgate, London EC2M 3AB , United Kingdom LM Holdings Limited 201 Bishopsgate, London EC2M 3AB , United Kingdom LM International Holding L.P. c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1 - 9005 Cayman Islands LM Pelican Holdings, L.P. 100 International Drive, Baltimore, MD 21202, USA LM Tower, L LC 100 International Drive, Baltimore, MD 21202, USA LM/Clarion I, LLC 100 International Drive, Baltimore, MD 21202, USA LM/Clarion II, LLC 100 International Drive, Baltimore, MD 21202, USA LMOBC, Inc. 600 Vine Street, Suite 2100, Cincinnati, OH 45202, USA LMP Select, LLC 100 International Drive, Baltimore, MD 21202, USA Martin Currie (Holdings) Limited Clarendon House , 2 Church Street , Hamilton HM11 Bermuda Martin Currie Fund Management Limited Saltire Court 20 Castle Terrace Edi nburgh EH1 2ES, Scotland Martin Currie Inc. New York Times Building 620 Eighth Avenue, 49th Floor New York, NY 10018 Martin Currie Investment Management Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES, Scotland Martin Currie Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES, Scotland Martin Currie Management Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES, Scotland Martin Currie Trustees Limited Saltire Court 20 Castle Terrace Edinburgh EH1 2ES, Scotland Moorgate Investment Management Limited c/o Rebecca Lacey , 1 Bartholomew Lane London EC2N 2AX, United Kingdom Pelican Holdings I, LLC 100 International Drive, Baltimore, MD 21202, USA Pelican Holdings II, LLC 10 0 International Drive, Baltimore, MD 21202, USA Precidian Investments, LLC 350 Main Street, Suite 9, Bedminster, NJ 07921, USA 13 QS Batterymarch Financial Management, Inc. 200 Clarendon Street, Boston, MA 02116, USA QS Investors Fund Management, LLC 880 3 rd Avenue #7 New York NY 10022, USA QS Investors Holdings, LLC 880 3 rd Avenue #7 New York NY 10022, USA Rare Holdings Pty Limited Level 13, 35 Clarence Street, Sydney NSW 2000, Australia ClearBridge Investments (North America) Pty L imited Level 13, 35 Clarence Street, Sydney NSW 2000, Australia ClearBridge RARE Infrastructure International Pty Limited Level 13, 35 Clarence Street, Sydney NSW 2000, Australia Rare IP Trust Level 13, 35 Clarence Street, Sydney NSW 2000, Australia Royce & Associates GP, LLC dba Royce Investment Partners 745 Fifth Avenue, New York, NY 10019, USA Royce & Associates, LP dba Royce Investment Partners 745 Fifth Avenue, New York, NY 10019, USA Royce Fund Services, LLC 745 Fifth Avenue, New Yo rk, NY 10019, USA Royce Management Company, LLC 745 Fifth Avenue, New York, NY 10019, USA Saintco Ltd Campbell Maritime Ctr, 4th Floor West Bay Street P.O. Box N - 218 Nassau, Bahamas The Baltimore Company 100 International Drive, Baltimore, MD 21202, USA Western Asset Management (Brazil) Holdings Limitada Av. Presidente Juscelino Kubitschek, 1455, São Paulo - SP, 04543-011 Brazil Western Asset Management (Cayman) Holdings Limited c/o Walkers 190 Elgin Avenue George Town, Grand Cayman, KY1 - 9001 Cayman Islands Western Asset Management Company Pte. Ltd. 1 George Street #23 - 01, Singapore 049145 Western Asset Management Company Distribuidora De Titulos E Valores Mobiliarios Limitada Av. Presidente Juscelino Kubitschek, 1455, São Paulo - SP, 04543-011 Brazil Western Asset Management Company Limited 10 Exchange Square, 10th Floor, Primrose Street, London EC2A 2EN, United Kingdom Western Asset Management Company, LLC 385 East Colorado Blvd, Pasadena, California 91101, USA Western Asset Management Company Ltd 36th Floor, Shin Marunouchi Building, 5 - 1 Marunochi 1-Chome Chiyodaku, Tokyo 100- 6536, Japan Western Asset Management Company Pty Ltd Level 48, 120 Collins Street, Melbourne Victoria 3000, Australia Blue Ocean GP LLC 100 International Drive, Baltimore, MD 21202, USA 14 Annexure B Details of Entitlement and Relevant Interests 1. Date of Change 2. Person Whose Relevant Interest Changed 3. Nature of Change 4. Consideration in AUD$ 5. Class and Number of Securities affected/ Ordinary 6. Persons votes effected 09/07/2021 Franklin Templeton Australia Limited Purchase 15,953.76 3,921 3,921 09/07/2021 Franklin Templeton Australia Limited Sale 914,320.32 (225,591) (225,591) 09/07/2021 Franklin Templeton Australia Limited Sale 6,622.60 (1,634) (1,634) 09/07/2021 Franklin Templeton Australia Limited Sale 18,850.50 (4,651) (4,651) 09/13/2021 Franklin Templeton Australia Limited Sale 211,782.88 (51,355) (51,355) 09/15/2021 Franklin Templeton Australia Limited Purchase 15,130.84 3,704 3,704 09/16/2021 Franklin Templeton Australia Limited Sale 83,854.36 (20,353) (20,353) 09/17/2021 Franklin Templeton Australia Limited Sale 1,243,288.00 (303,204) (303,204) 09/17/2021 Franklin Templeton Australia Limited Sale 82,687.30 (20,176) (20,176) 09/20/2021 Franklin Templeton Australia Limited Sale 203,000.00 (50,000) (50,000) 09/21/2021 Franklin Templeton Australia Limited Sale 1,525,577.26 (376,008) (376,008) 09/22/2021 Franklin Templeton Australia Limited Sale 197,629.05 (49,076) (49,076) 09/22/2021 Franklin Templeton Australia Limited Sale 150,374.21 (37,249) (37,249) 09/23/2021 Franklin Templeton Australia Limited Purchase 73,907.50 18,500 18,500 09/23/2021 Franklin Templeton Australia Limited Sale 200,214.97 (50,060) (50,060) 09/27/2021 Franklin Templeton Australia Limited Purchase 49,668.28 12,299 12,299 09/27/2021 Franklin Templeton Australia Limited Sale 791,511.62 (196,478) (196,478) 09/28/2021 Franklin Templeton Australia Limited Sale 214,740.60 (53,438) (53,438) 10/12/2021 Franklin Templeton Australia Limited Sale 197,101.13 (51,585) (51,585) 10/14/2021 Franklin Templeton Australia Limited Purchase 15,754.18 4,108 4,108 10/14/2021 Franklin Templeton Australia Limited Sale 30,938.73 (8,062) (8,062) 10/15/2021 Franklin Templeton Australia Limited Sale 5,154,410.43 (1,331,889) (1,331,889) 10/25/2021 Franklin Templeton Australia Limited Sale 124,830.66 (32,644) (32,644) 15 10/26/2021 Franklin Templeton Australia Limited Purchase 12,536.44 3,337 3,337 10/28/2021 Franklin Templeton Australia Limited Sale 115,165.59 (30,788) (30,788) 11/01/2021 Franklin Templeton Australia Limited Sale 17,607.82 (4,652) (4,652) 11/04/2021 Franklin Templeton Australia Limited Sale 62,582.43 (16,916) (16,916) 11/08/2021 Franklin Templeton Australia Limited Purchase 243,265.42 69,570 69,570 11/08/2021 Franklin Templeton Australia Limited Purchase 13,224.52 3,782 3,782 11/16/2021 Franklin Templeton Australia Limited Sale 300,551.77 (88,356) (88,356) 11/18/2021 Franklin Templeton Australia Limited Sale 807,948.82 (233,883) (233,883) 11/22/2021 Franklin Templeton Australia Limited Sale 2,084,706.60 (600,780) (600,780) 7. Holder of Relevant Interest 8. Person's votes Franklin Templeton Australia Limited 21 , 964 , 604 votes 9. Registered Holder of Securities 10. Class and Number of Shares 11. Person's votes BBH 273,274 Ordinary 273,274 votes BNP 2,288,622 Ordinary 2,288,622 votes BNYM 92,649 Ordinary 92,649 votes Citi 13,031,584 Ordinary 13,031,584 votes JP Morgan 3,716,660 Ordinary 3,716,660 votes NCS 2,561,815 Ordinary 2,561,815 votes
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