Costa : Change in substantial holding

For personal use only

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme	Costa Group Holdings Limited
	Unit 1, 271-279 Robinsons Road
	Ravenhall VIC 3023
ACN/ARSN	ACN 151 363 129
1. Details of substantial holder (1)
Name	Lazard Asset Management Pacific Co
ACN/ARSN (if applicable)	ACN 064 523 619

There was a change in the interests of the
substantial holder on	29/11/2021
The previous notice was given to the company on	14/07/2021
The previous notice was dated	14/07/2021

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:

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	27,405,273	6.24%	23,398,971	5.04%

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	Person whose	Nature of	Consideration given	Class and number	Person's votes
change	relevant interest	change (6)	in	relation	to	of securities	affected
	changed		change (7)		affected

See Annexure B

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	Person entitled	Nature of	Class and	Person's
interest	holder of	to be registered	relevant interest (6)	number of	votes
	securities	as holder (8)		securities

See Annexure C

For personal use only

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
	See Annexure A	Related bodies corporate
6. Addresses
The addresses of persons named in this form are as follows:
	Name	Address
	Lazard Asset Management Pacific Co	Level 39, Gateway
	and its associates listed in Annexure A	1 Macquarie Place
			SYDNEY NSW 2000

Signature

print name Apnavi Saddington	capacity	Company Secretary
sign here	date	1 December 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:
7. 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.

For personal use only

Annexure 'A'

This is Annexure A of 1 page referred to in Form 604 Notice of change of interests of substantial holder signed by me and dated 1 December 2021.

Apnavi Saddington	1 December 2021
Company Secretary	Dated

Associates of Lazard Asset Management Pacific Co. ACN 064 523 619

Lazard Ltd

Lazard Group LLC

Lazard Frères & Co LLC

Lazard Asset Management LLC

Lazard Brothers & Co., Ltd.

Lazard Asset Management (Canada), Inc.

Lazard Pension Management, Inc

Lazard Asset Management Limited, London

Lazard Japan Asset Management KK

Deutsche Lazard Asset Management Holding GmbH

Lazard Asset Management (Deutschland) GmbH

Lazard Funds Marketing GmbH, Frankfurt

Lazard Alternatives LLC

Lazard Investment Funds Limited, Dublin

Lazard Fund Managers (Ireland) Limited

Lazard Fund Managers Limited, London

Lazard Debt Recovery Management LLC

LAMP Administration Pty Ltd

Lazard Pty Ltd

Lazard Asset Management (Hong Kong) Limited

Lazard Korea Asset Management Co. Ltd

Lazard Asset Management Securities LLC

Lazard Asset Management (Singapore) Pte Ltd

Lazard Asset Management Schweiz AG

Lazard Gulf Limited

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For personal use only

Annexure 'B'

This is Annexure B of 2 pages referred to in Form 604, Notice of change of interests of substantial holder, signed by me and dated 1 December 2021.

Apnavi Saddington	1 December 2021
Company Secretary	Dated
Lazard Asset Management Pacific Co
ACN: 064 523 619

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Form 604

Annexure B - Changes in relevant interests

	Date of			Consideration	Class and number of
	Person whose relevent interest changed	Nature of change	given in relation	Person's votes
	securities affected
	change	to change	affected
			(All stapled securities)
				AUD
only		Lazard Asset Management Pacific Co and its associates
30/7/2021	listed in Annexure A	Sell	$3,323,389.78	1,042,663	1,042,663
		Lazard Asset Management Pacific Co and its associates
	12/8/2021	listed in Annexure A	Buy	$617,036.26	182,806	182,806
		Lazard Asset Management Pacific Co and its associates
	17/8/2021	listed in Annexure A	Sell	$191,941.25	57,889	57,889
		Lazard Asset Management Pacific Co and its associates
	18/8/2021	listed in Annexure A	Sell	$24,351.72	7,311	7,311
		Lazard Asset Management Pacific Co and its associates
	19/8/2021	listed in Annexure A	Sell	$1,560,761.53	482,460	482,460
		Lazard Asset Management Pacific Co and its associates
	23/8/2021	listed in Annexure A	Sell	$63,854.88	19,503	19,503
		Lazard Asset Management Pacific Co and its associates
	30/8/2021	listed in Annexure A	Sell	$42,132.74	12,973	12,973
use		Lazard Asset Management Pacific Co and its associates
31/8/2021	listed in Annexure A	Sell	$292,803.34	94,316	94,316
	Lazard Asset Management Pacific Co and its associates
2/9/2021	listed in Annexure A	Buy	$2,464,901.56	786,806	786,806
		Lazard Asset Management Pacific Co and its associates
	3/9/2021	listed in Annexure A	Buy	$110,690.27	33,237	33,237
		Lazard Asset Management Pacific Co and its associates
	8/9/2021	listed in Annexure A	Buy	$298,112.37	91,593	91,593
		Lazard Asset Management Pacific Co and its associates
	20/9/2021	listed in Annexure A	Sell	$43,410.00	13,262	13,262
		Lazard Asset Management Pacific Co and its associates
	30/9/2021	listed in Annexure A	Sell	$3,586,255.64	1,100,972	1,100,972
		Lazard Asset Management Pacific Co and its associates
	13/10/2021	listed in Annexure A	Buy	$330,679.43	106,053	106,053
personalFor		Lazard Asset Management Pacific Co and its associates
14/10/2021	listed in Annexure A	Buy	$330,041.13	103,857	103,857
		Lazard Asset Management Pacific Co and its associates
	15/10/2021	listed in Annexure A	Buy	$5,548,323.55	1,762,283	1,762,283
		Lazard Asset Management Pacific Co and its associates
	18/10/2021	listed in Annexure A	Buy	$252,758.96	81,670	81,670
		Lazard Asset Management Pacific Co and its associates
	29/10/2021	listed in Annexure A	Sell	$4,533,867.87	1,546,533	1,546,533
		Lazard Asset Management Pacific Co and its associates
	4/11/2021	listed in Annexure A	Buy	$900,981.25	308,080	308,080
		Lazard Asset Management Pacific Co and its associates
	5/11/2021	listed in Annexure A	Buy	$1,156,302.65	388,021	388,021
		Lazard Asset Management Pacific Co and its associates
	19/11/2021	listed in Annexure A	Sell	$19,860.42	6,513	6,513
		Lazard Asset Management Pacific Co and its associates
	29/11/2021	listed in Annexure A	Sell	$10,329,612.74	3,466,313	3,466,313

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