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

8 October 2019

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 - Vocus Group Limited (VOC)

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

Yours faithfully

Andrew Brown

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

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme

Vocus Group Limited

ACN/ARSN

084 115 499

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

03/10/2019

The previous notice was given to the company on

29/05/2019

The previous notice was dated

29/05/2019

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)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

Ordinary Fully Paid

44,132,331

7.09%

50,789,246

8.18%

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 associate 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 Nature of change (6)

Consideration given in

Class and number of

Person's votes

interest changed

relation to change (7)

securities affected

affected

Refer

Challenger Limited Refer

Refer

Refer

Refer

Annexure 1

(and its entities

Annexure 1

Annexure 1

Annexure 1

Annexure 1

listed in Annexure

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

Person entitled to be

Nature of relevant interest (6)

Class and number of

Person's votes

securities

registered as holder

securities

(8)

Challenger Limited (and

BNP Paribas

BNP Paribas

Ordinary Fully Paid

4,154,093

4,154,093

its entities listed in

Nominees Pty

Nominees Pty

securities

(Ordinary Fully

Annexure 2)

Limited

Limited

purchased and sold on

Paid)

market and

acquired (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

Citicorp Nominees

Citicorp

As above

13,163,297

13,163,297

its entities listed in

Pty Limited

Nominees Pty

(Ordinary Fully

Annexure 2)

Limited

Paid)

Challenger Limited (and

J P Morgan

J P Morgan

As above

13,610,325

13,610,325

its entities listed in

Nominees

Nominees

(Ordinary Fully

Annexure 2)

Australia Limited

Australia Limited

Paid)

Challenger Limited (and

National Nominees

National

As above

3,474,522

3,474,522

its entities listed in

Limited

Nominees

(Ordinary Fully

Annexure 2)

Limited

Paid)

Challenger Limited (and

HSBC Custody

HSBC Custody

As above

16,240,451

16,240,451

its entities listed in

Nominees

Nominees

(Ordinary Fully

Annexure 2)

(Australia) Limited

(Australia)

Paid)

Limited

Challenger Limited (and

RBC Investor

RBC Investor

As above

146,558 (Ordinary

146,558

its entities listed in

Services Australia

Services

Fully Paid)

Annexure 2)

Nominees Pty

Australia

Limited

Nominees Pty

Limited

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 listed in

Level 2, 5 Martin Place, Sydney NSW 2000

Annexure 2)

Signature

print name

Andrew Brown

Capacity

Company Secretary

sign here

date

08/10/2019

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:
  1. 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
  2. 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.

  1. 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.
  2. 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".
  3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 4 pages and is referred to in Form 604 signed by me and dated 8 October 2019

Andrew Brown

Company Secretary of Challenger Limited

Transactions:

Company

Name/Scheme:

Vocus Group Limited (VOC)

As at:

03/10/2019

Class of security:

Ordinary Fully Paid

Holder of relevant

Number of

Person's Votes

Date of Change

interest

Nature of Change

Consideration

Securities

Affected

Challenger Limited (and

its entities listed in

28/05/2019

Annexure 2)

Sell

399,017.39

-86,179

86,179

28/05/2019

as above

Sell

263,008.20

-56,804

56,804

28/05/2019

as above

Sell

171,591.51

-37,060

37,060

28/05/2019

as above

Sell

877,626.19

-189,548

189,548

28/05/2019

as above

Sell

140,796.71

-30,409

30,409

31/05/2019

as above

Buy - Transfer

1,591,805.34

345,294

345,294

04/06/2019

as above

Sell

808,086.33

-176,519

176,519

04/06/2019

as above

Sell

123,790.99

-27,041

27,041

04/06/2019

as above

Sell

158,129.82

-34,542

34,542

04/06/2019

as above

Sell

394,811.83

-86,243

86,243

04/06/2019

as above

Sell

294,326.92

-64,293

64,293

04/06/2019

as above

Sell

520,967.11

-113,716

113,716

04/06/2019

as above

Sell

97,508.39

-21,284

21,284

05/06/2019

as above

Buy

90,280.00

24,400

24,400

05/06/2019

as above

Buy

24,096.74

6,534

6,534

05/06/2019

as above

Buy

63,059.40

17,099

17,099

05/06/2019

as above

Buy

16,569.73

4,493

4,493

05/06/2019

as above

Buy

40,057.97

10,862

10,862

05/06/2019

as above

Buy

46,308.96

12,557

12,557

05/06/2019

as above

Buy

7,829.41

2,123

2,123

05/06/2019

as above

Buy

3,278.54

889

889

05/06/2019

as above

Buy

51,224.93

13,890

13,890

05/06/2019

as above

Buy

68,882.60

18,678

18,678

05/06/2019

as above

Buy

33,744.29

9,150

9,150

06/06/2019

as above

Buy

32,785.65

8,885

8,885

06/06/2019

as above

Buy

85,803.57

23,253

23,253

06/06/2019

as above

Buy

22,545.90

6,110

6,110

06/06/2019

as above

Buy

54,504.99

14,771

14,771

06/06/2019

as above

Buy

63,010.44

17,076

17,076

06/06/2019

as above

Buy

10,653.03

2,887

2,887

06/06/2019

as above

Buy

4,457.52

1,208

1,208

06/06/2019

as above

Buy

69,700.41

18,889

18,889

06/06/2019

as above

Buy

93,729.69

25,401

25,401

06/06/2019

as above

Buy

45,914.67

12,443

12,443

07/06/2019

as above

Buy

686.34

186

186

07/06/2019

as above

Buy

1,797.03

487

487

07/06/2019

as above

Buy

472.32

128

128

07/06/2019

as above

Buy

1,140.21

309

309

07/06/2019

as above

Buy

1,321.02

358

358

07/06/2019

as above

Buy

221.4

60

60

07/06/2019

as above

Buy

92.25

25

25

07/06/2019

as above

Buy

1,461.24

396

396

07/06/2019

as above

Buy

1,966.77

533

533

07/06/2019

as above

Buy

963.09

261

261

11/06/2019

as above

Sell

386,554.39

-91,089

91,089

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Vocus Group Limited published this content on 08 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2019 06:56:02 UTC