24 Nov

Becoming a substantial holder

603 GUIDE page 1/2 19 March 2010 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To Company Name/Scheme Link Administration Holdings Ltd ACN/ARSN ACN 120 964 098 1. Details of substantial holder (1) Name NORGES BANK ACN/ARSN (if applicable) N/A 2. 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 25,986,050 25,986,050 5.0 7 % 3. 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 Norges Bank Central Bank managing monies on behalf of Government of Norway with discretionary powers 25,986,050 Ordinary Shares 4. 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 Norges Bank Citicorp Nominees Pty Limited Norges Bank Ordinary 19,962,714 Norges Bank J.P.Morgan Nominees Australia Ltd Norges Bank Ordinary 6,023,336 5. 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) Cash/ Non Cash Class and number of securities Norges Bank Please see appendix A Please see appendix A Please see appendix A Please see appendix A The holder became a substantial holder on 22 /11/2021 603 GUIDE page 2/2 19 March 2010 6. 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 7. Addresses The addresses of persons named in this form are as follows: Name Address NORGES BANK BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, NORWAY Signature print name Stanislav Boiadjiev C apacity : Business and Regulatory Compliance sign here date 23 /11/2021 603 GUIDE page 2/2 19 March 2010 Form 603 – Appendix A Corporations Act 2001 Section 671B Notice of initial substantial holder Date of change Person whose relevant interest changed Nature of change (6) Consideration given in relation Currency Class of securities affected Person’s votes affected 22/07/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 7,216 23/07/2021 Norges Bank Sell 4.8354 AUD Common Stock - 352,300 26/07/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 1,297,924 27/07/2021 Norges Bank Sell 4.8374 AUD Common Stock - 287,288 28/07/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 102,071 29/07/2021 Norges Bank Buy 4.8677 AUD Common Stock 249,800 30/07/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 160,991 09/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 723,580 11/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1 12/08/2021 Norges Bank Buy 5.1000 AUD Common Stock 500,000 12/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 31 13/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 39 17/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 2,516 18/08/2021 Norges Bank Buy 5.1186 AUD Common Stock 280,400 19/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 29,772 20/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 18,342 23/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 851,658 24/08/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 459,782 25/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 3 26/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 459,773 27/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 558,655 30/08/2021 Norges Bank Buy 4.4005 AUD Common Stock 248,800 30/08/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 1,036,985 06/09/2021 Norges Bank Buy 4.5837 AUD Common Stock 311,400 08/09/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 9,013 09/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 857,820 13/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 639,417 14/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 2,918,534 16/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 36 17/09/2021 Norges Bank Buy 4.4892 AUD Common Stock 250,000 17/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 9,018 20/09/2021 Norges Bank Buy 4.4936 AUD Common Stock 350,000 22/09/2021 Norges Bank Buy 4.3083 AUD Common Stock 250,000 23/09/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 459,361 28/09/2021 Norges Bank Buy 4.4574 AUD Common Stock 250,000 06/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 83,140 07/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 142 08/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 12,797 12/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 153,202 603 GUIDE page 2/2 19 March 2010 13/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 240,600 14/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 240,600 15/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 47 19/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 66 20/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1,355 21/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 9,018 26/10/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 310,909 27/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 282,425 28/10/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 192,796 03/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 22,170 04/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 775,299 08/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1 09/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 488 10/11/2021 Norges Bank Buy 4.6103 AUD Common Stock 620,700 10/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 10,747 11/11/2021 Norges Bank Buy 4.6591 AUD Common Stock 310,500 11/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 100,000 12/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 760,129 15/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1,664,846 16/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 1,896,051 17/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 44,705 18/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 78,548 19/11/2021 Norges Bank Collateral Shares Returned N/A AUD Common Stock - 67,541 22/11/2021 Norges Bank Collateral Shares Received N/A AUD Common Stock 1,902,571 Total 6,295,673
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