only

Form 603

Corporations Law

Section 671B

Notice of initial substantial holder

use

To Company Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)

Name

ACN (if applicable)

The holder became a substantial holder on

2. Details of voting power

ARDENT LEISURE GROUP LIMITED

628 881 603

PERPETUAL LIMITED and its related bodies corporate 000 431 827

_31_ /_05_/ _2022_

For personal

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

Persons' votes (5)

Voting power (6)

Ordinary

27,302,867

27,302,867

5.69%

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

Refer annexure 1 & 2

4. Details of present registered holders

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

Holder of relevant interest

Registered holder of

Persons entitled to be

Class and number of

securities

registered as holder (8)

securities

Refer annexure 1

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)

Class and number of

securities

Refer annexure 3

Cash

Non - Cash

For personal use only

6. Associates

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

Name and ACN (if applicable)

Nature of association

Perpetual Investment Management Limited (PIML)

Related bodies corporate of Perpetual Limited

Perpetual Trustee Company Limited (PTCo)

Related bodies corporate of Perpetual Limited

7. Addresses

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

Name

Address

Perpetual Limited

18/123 Pitt Street Sydney, NSW 2000

Perpetual Investment Management Limited (PIML)

18/123 Pitt Street Sydney, NSW 2000

Perpetual Trustee Company Limited (PTCo)

18/123 Pitt Street Sydney, NSW 2000

Signature

Print name Sylvie Dimarco

Capacity COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

REGISTRATION DETAILS

only

HSBC Custody Nominees (Australia) Limited

44630

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

44639

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

44646

GPO Box 5302

Sydney NSW 2001

use

HSBC Custody Nominees (Australia) Limited

44731

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

44825

GPO Box 5302

Sydney NSW 2001

personal

HSBC Custody Nominees (Australia) Limited

45262

GPO Box 5302

Sydney NSW 2001

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45263

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45265

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45266

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45264

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45267

GPO Box 5302

For

HSBC Custody Nominees (Australia) Limited

45283

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45308

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45387

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45468

GPO Box 5302

Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 603

HSBC Custody Nominees (Australia) Limited

46706

GPO Box 5302

Sydney NSW 2001

only

HSBC Custody Nominees (Australia) Limited

46708

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

46737

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

46738

GPO Box 5302

Sydney NSW 2001

use

HSBC Custody Nominees (Australia) Limited

46740

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

46741

GPO Box 5302

Sydney NSW 2001

personal

HSBC Custody Nominees (Australia) Limited

46812

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

46823

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

46832

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

46743

GPO Box 5302

Sydney NSW 2001

HSBC Custody Nominees (Australia) Limited

45554

GPO Box 5302

Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

46699

GPO Box 5430 Sydney NSW 2001

For

RBC Investor Services Australia Nominees Pty Ltd

44719

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

44746

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

44936

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

45282

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Form 603

For personal use only

RBC Investor Services Australia Nominees Pty Ltd

44752

GPO Box 5430 Sydney NSW 2001

UBS Nominees Pty Ltd

44657

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

UBS Nominees Pty Ltd

44721

Level 16, Chifley Tower

2 Chifley Square

Sydney NSW 2000

UBS Nominees Pty Ltd

45027

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

UBS Nominees Pty Ltd

45309

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

REGISTRATION DETAILS

HSBC Custody Nominees (Australia) Limited

ALL 'SS' CODESGPO Box 5302

Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

REGISTRATION DETAILS

BNP Paribas Nominees Pty Ltd

44840

PO Box R209 Royal Exchange

NSW 1225

BNP Paribas Noms Pty Ltd

44861

P.O. Box R209 Royal Exchange

Sydney NSW 1225

BNP Paribas Nominees Pty Ltd

45315

PO Box R209 Royal Exchange

NSW 1225

BNP Paribas Nominees Pty Ltd

45353

PO Box R209 Royal Exchange

NSW 1225

BNP Paribas Nominees Pty Ltd

45399

PO Box R209 Royal Exchange

NSW 1225

BNP Paribas Nominees Pty Ltd

46698

PO Box R209 Royal Exchange

NSW 1225

BNP Paribas Nominees Pty Ltd

46735

PO Box R209 Royal Exchange

NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

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Ardent Leisure Group Ltd. published this content on 02 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2022 06:51:04 UTC.