Breville : Change in substantial holding

For personal use only

17 December 2021

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 - Breville Group Ltd (BRG)

We enclose notice of change of interests of substantial holder in Breville Group Ltd. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

Linda Matthews

Company Secretary

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

only

ToCompany Name/Scheme

Breville Group Ltd

ACN/ARSN

90086 933 431

1. Details of substantial holder(1)

Name

Greencape Capital Pty Ltd

ACN/ARSN (if applicable)

120 328 529

There was a change in the interests of the substantial holder on

16/12/2021

use

The previous notice was given to the company on

19/08/2021

The previous notice was dated

19/08/2021

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

personal

Person's votes

Voting power (5)

Person's votes

Voting power (5)

Ordinary Fully Paid

7,303,405

5.26%

8,825,071

6.33%

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

Greencape Capital

Refer

Refer

Refer

Refer

Annexure 1

Pty Ltd

Annexure 1

Annexure 1

Annexure 1

Annexure 1

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

Registered holder of

Person entitled to be

Nature of relevant interest (6)

Class and number of

Person's votes

interest

securities

registered as holder

securities

(8)

Greencape Capital

Citicorp Nominees

Citicorp

Ordinary Fully Paid

3,003,351

3,003,351

For

Pty Ltd

Pty Limited

Nominees Pty

securities purchased

(Ordinary Fully

Limited

and sold on market

Paid)

and acquired and sold

(via off market

transfer) by Greencape

Capital Pty Ltd

Greencape Capital

HSBC Custody

HSBC Custody

As above

3,474,992

3,474,992

Pty Ltd

Nominees

Nominees

(Ordinary Fully

(Australia) Limited

(Australia)

Paid)

Limited

Greencape Capital

National Nominees

National

As above

778,776 (Ordinary

778,776

Pty Ltd

Limited

Nominees

Fully Paid)

Limited

For personal use only

Greencape Capital	J. P. Morgan	J. P. Morgan	As above	1,567,952	1,567,952
Pty Ltd	Nominees	Nominees		(Ordinary Fully
	Australia Pty	Australia Pty		Paid)
	Limited	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
Greencape Capital Pty Ltd	Level 2, 5 Martin Place, Sydney NSW 2000

Signature

print name

Linda Matthews

Capacity

Company Secretary

sign here

date

17/12/2021

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".

(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 5 pages and is referred to in Form 604 signed by me and dated 17/12/2021

[Insert Signature Here]

only	Linda Matthews
	Company Secretary of Greencape Capital Pty Ltd
Transactions:
Company
Name/Scheme:	Breville Group Ltd (BRG)
As at:	16/12/2021
Class of security:	Ordinary Fully Paid

For personal use

	Holder of relevant		Consideration	Number of	Person's Votes
Date of Change		interest	Nature of Change	Securities	Affected
18/08/2021	Greencape Capital Pty Ltd	Buy	408,541	13,341	13,341
18/08/2021	As above		Buy	179,451	5,860	5,860
18/08/2021	As above		Buy	80,232	2,686	2,686
18/08/2021	As above		Buy	151,890	4,960	4,960
18/08/2021	As above		Buy	68,105	2,280	2,280
18/08/2021	As above		Buy	17,057	557	557
18/08/2021	As above		Buy	7,408	248	248
18/08/2021	As above		Buy	86,724	2,832	2,832
18/08/2021	As above		Buy	39,100	1,309	1,309
18/08/2021	As above		Buy	381,471	12,457	12,457
18/08/2021	As above		Buy	171,248	5,733	5,733
18/08/2021	As above		Buy	79,712	2,603	2,603
18/08/2021	As above		Buy	35,725	1,196	1,196
18/08/2021	As above		Buy	296,247	9,674	9,674
18/08/2021	As above		Buy	336,853	11,000	11,000
18/08/2021	As above		Buy	151,025	5,056	5,056
18/08/2021	As above		Buy	141,876	4,633	4,633
18/08/2021	As above		Buy	483,782	15,798	15,798
18/08/2021	As above		Buy	46,608	1,522	1,522
18/08/2021	As above		Buy	115,786	3,781	3,781
18/08/2021	As above		Buy	51,915	1,738	1,738
19/08/2021	As above		Buy	70,264	2,241	2,241
19/08/2021	As above		Buy	30,852	984	984
19/08/2021	As above		Buy	26,118	833	833
19/08/2021	As above		Buy	2,916	93	93
19/08/2021	As above		Buy	14,924	476	476
19/08/2021	As above		Buy	65,624	2,093	2,093
19/08/2021	As above		Buy	13,702	437	437
19/08/2021	As above		Buy	50,950	1,625	1,625
19/08/2021	As above		Buy	57,942	1,848	1,848
19/08/2021	As above		Buy	24,393	778	778
19/08/2021	As above		Buy	83,213	2,654	2,654
19/08/2021	As above		Buy	8,027	256	256
19/08/2021	As above		Buy	19,910	635	635
23/08/2021	As above		Buy	200,466	6,213	6,213
23/08/2021	As above		Buy	128,715	3,989	3,989
23/08/2021	As above		Buy	74,684	2,317	2,317
23/08/2021	As above		Buy	169,620	5,257	5,257
23/08/2021	As above		Buy	108,903	3,375	3,375
23/08/2021	As above		Buy	63,177	1,960	1,960
23/08/2021	As above		Buy	19,037	590	590
23/08/2021	As above		Buy	12,229	379	379
23/08/2021	As above		Buy	7,091	220	220
23/08/2021	As above		Buy	97,055	3,008	3,008
23/08/2021	As above		Buy	62,309	1,931	1,931
23/08/2021	As above		Buy	36,165	1,122	1,122
23/08/2021	As above		Buy	426,358	13,214	13,214

Page 1 of 5

Holder of relevant

interest

For personal use only

Date of Change

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

23/08/2021 As above

24/08/2021 As above

24/08/2021 As above

24/08/2021 As above

24/08/2021 As above

24/08/2021 As above

24/08/2021 As above

24/08/2021 As above

24/08/2021 As above

25/08/2021 As above

25/08/2021 As above

25/08/2021 As above

25/08/2021 As above

25/08/2021 As above

25/08/2021 As above

25/08/2021 As above

25/08/2021 As above

26/08/2021 As above

26/08/2021 As above

26/08/2021 As above

26/08/2021 As above

26/08/2021 As above

26/08/2021 As above

26/08/2021 As above

26/08/2021 As above

27/08/2021 As above

27/08/2021 As above

27/08/2021 As above

27/08/2021 As above

27/08/2021 As above

27/08/2021 As above

27/08/2021 As above

27/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

30/08/2021 As above

		Number of	Person's Votes
Nature of Change	Consideration	Securities	Affected
Buy	273,790	8,485	8,485
Buy	158,812	4,927	4,927
Buy	88,892	2,755	2,755
Buy	57,081	1,769	1,769
Buy	33,103	1,027	1,027
Buy	376,443	11,667	11,667
Buy	241,716	7,491	7,491
Buy	140,214	4,350	4,350
Buy	129,708	4,020	4,020
Buy	83,282	2,581	2,581
Buy	48,317	1,499	1,499
Buy	95,033	2,949	2,949
Buy	80,435	2,496	2,496
Buy	9,023	280	280
Buy	46,018	1,428	1,428
Buy	202,054	6,270	6,270
Buy	42,151	1,308	1,308
Buy	178,465	5,538	5,538
Buy	61,486	1,908	1,908
Buy	3,095	96	96
Buy	2,611	81	81
Buy	290	9	9
Buy	1,483	46	46
Buy	6,544	203	203
Buy	1,354	42	42
Buy	5,802	180	180
Buy	1,999	62	62
Buy	28,539	890	890
Buy	24,146	753	753
Buy	2,726	85	85
Buy	13,820	431	431
Buy	60,605	1,890	1,890
Buy	12,666	395	395
Buy	53,582	1,671	1,671
Buy	18,470	576	576
Buy	24,955	775	775
Buy	21,091	655	655
Buy	2,383	74	74
Buy	12,075	375	375
Buy	53,034	1,647	1,647
Buy	11,077	344	344
Buy	46,851	1,455	1,455
Buy	16,132	501	501
Buy	188,698	5,919	5,919
Buy	80,879	2,531	2,531
Buy	85,422	2,663	2,663
Buy	158,380	4,968	4,968
Buy	67,873	2,124	2,124
Buy	71,693	2,235	2,235
Buy	18,522	581	581
Buy	7,925	248	248
Buy	8,404	262	262
Buy	90,986	2,854	2,854
Buy	38,986	1,220	1,220
Buy	41,188	1,284	1,284
Buy	400,955	12,577	12,577
Buy	171,792	5,376	5,376
Buy	181,591	5,661	5,661
Buy	84,227	2,642	2,642
Buy	36,110	1,130	1,130
Buy	38,140	1,189	1,189
Buy	353,804	11,098	11,098
Buy	151,596	4,744	4,744
Buy	160,195	4,994	4,994
Buy	121,303	3,805	3,805
Buy	51,991	1,627	1,627
Buy	54,917	1,712	1,712

Page 2 of 5