Reliance Worldwide : Ceasing to be a substantial holder from CGF

For personal use only

Sydney

Level 2, 5 Martin Place

Sydney NSW 2000 Australia

GPO Box 3698

Sydney NSW 2001

www.challenger.com.au

Telephone [phone]

Facsimile 02 9994 7777

24 February 2022

The Manager

Company Announcements Office

ASX Limited

20 Bridge Street

SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of ceasing to be a substantial holder ~ Reliance Worldwide Corporation Limited (RWC)

We attach a notice of ceasing to be a substantial holder in Reliance Worldwide Corporation Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

Linda Matthews

Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone [phone] Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone [phone] Facsimile 07 3136 5407

Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone [phone] Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone [phone]

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 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

For personal use only

ToCompany Name/Scheme	Reliance Worldwide Corporation Limited
ACN/ARSN	610 855 877
1. Details of substantial holder (1)
Name	Challenger Limited (and its entities listed in Annexure 2)
ACN/ARSN (if applicable)	106 842 371

The holder ceased to be a
substantial holder on	22/02/2022
The previous notice was given to the company on	24/09/2021
The previous notice was dated	24/09/2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)	Consideration given in	Class (6) and	Person's votes
	interest changed		relation to change (5)	number of	affected
				securities
				affected
Refer	Challenger	Refer	Refer	Refer	Refer Annexure
Annexure 1 Limited (and its	Annexure 1	Annexure 1	Annexure 1	1
	entities listed in
	Annexure 2)

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses

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

Name	Address
Challenger Limited (and its entities	Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)

Signature

print name

Linda Matthews

Capacity

Company Secretary

sign here

date

24/02/2022

DIRECTIONS

For personal use only

1. If there area 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 4 of the form.
2. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
3. See the definition of "associate" in section 9 of the Corporations Act 2001.
4. 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. The voting shares of a company constitute one class unless divided into separate classes.
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 16 page/s and is referred to in Form 605 signed by me and dated 24/02/2022

		Linda Matthews
only	Company Secretary of Challenger Limited
	Transactions:
	Company
	Name/Scheme:	Reliance Worldwide Corporation Limited (RWC)
	As at:	22/02/2022
	Class of security:	Ordinary Fully Paid
				Number of	Person's Votes
	Date of Change	Holder of relevant interest Nature of Change	Consideration	Securities	Affected
		Challenger Limited (and its
		entities listed in Annexure

use	28/09/2021 2)	Buy	41,081	8,128	8,128
28/09/2021 as above	Buy	4,660	922	922
28/09/2021 as above	Buy	5,994	1,186	1,186
28/09/2021 as above	Buy	1,835	363	363
28/09/2021 as above	Buy	33,171	6,563	6,563
28/09/2021 as above	Buy	13,085	2,589	2,589
personal	28/09/2021 as above	Buy	13,742	4,367	4,367
28/09/2021 as above	Buy	23,815	6,469	6,469
28/09/2021	as above	Buy	8,840	1,749	1,749
	28/09/2021	as above	Buy	21,667	4,287	4,287
	28/09/2021 as above	Buy	43,218	8,551	8,551
	28/09/2021 as above	Buy	7,046	1,394	1,394
	28/09/2021 as above	Buy	10,629	2,103	2,103
	28/09/2021 as above	Buy	8,380	1,658	1,658
	28/09/2021 as above	Buy	82,434	16,310	16,310
	28/09/2021 as above	Buy	32,756	6,481	6,481
	28/09/2021 as above	Buy	26,984	5,339	5,339
	28/09/2021 as above	Buy	59,736	11,819	11,819
	28/09/2021 as above	Buy	13,116	2,595	2,595
	28/09/2021 as above	Buy	17,397	3,442	3,442
	28/09/2021 as above	Buy	64,284	12,719	12,719
	28/09/2021 as above	Buy	5,686	1,125	1,125
	28/09/2021 as above	Buy	17,750	3,512	3,512
	28/09/2021 as above	Buy	2,350	465	465
	28/09/2021 as above	Buy	27,839	5,508	5,508
	28/09/2021 as above	Buy	31,250	6,183	6,183
	28/09/2021 as above	Buy	12,737	2,520	2,520
For	28/09/2021 as above	Buy	24,644	4,876	4,876
28/09/2021 as above	Buy	17,801	3,522	3,522
28/09/2021 as above	Buy	106,457	21,063	21,063
28/09/2021 as above	Buy	25,736	5,092	5,092
28/09/2021 as above	Sell	88,587	-17,542	17,542
28/09/2021 as above	Sell	144,931	-28,668	28,668
28/09/2021 as above	Buy	29,191	5,776	5,776
28/09/2021 as above	Buy	5,731	1,134	1,134
28/09/2021 as above	Buy	45,859	9,074	9,074
	28/09/2021 as above	Buy	113,238	22,406	22,406
	28/09/2021 as above	Buy	38,981	7,713	7,713
	28/09/2021 as above	Buy	162,715	32,196	32,196
	28/09/2021 as above	Buy	47,623	9,423	9,423
	28/09/2021 as above	Buy	140,751	27,850	27,850
	28/09/2021 as above	Buy	26,811	5,305	5,305
	28/09/2021 as above	Buy	15,697	3,106	3,106
	28/09/2021 as above	Buy	128,228	25,372	25,372
	28/09/2021 as above	Buy	99,567	19,701	19,701
	28/09/2021 as above	Buy	61,996	12,267	12,267

Page 1 of 16

For personal use only

Date of Change Holder of relevant interest

29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above 29/09/2021 as above

Nature of Change

Sell - Transfer

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

Buy

	Number of	Person's Votes
Consideration	Securities	Affected
259,493	-50,981	50,981
104,060	20,547	20,547
11,805	2,331	2,331
15,183	2,998	2,998
4,649	918	918
84,020	16,590	16,590
33,147	6,545	6,545
34,669	11,039	11,039
59,945	16,353	16,353
54,884	10,837	10,837
109,469	21,615	21,615
17,842	3,523	3,523
26,923	5,316	5,316
21,230	4,192	4,192
208,794	41,227	41,227
82,972	16,383	16,383
68,350	13,496	13,496
151,307	29,876	29,876
33,223	6,560	6,560
44,071	8,702	8,702
162,829	32,151	32,151
14,403	2,844	2,844
44,963	8,878	8,878
5,956	1,176	1,176
70,523	13,925	13,925
79,163	15,631	15,631
32,266	6,371	6,371
22,395	4,422	4,422
62,420	12,325	12,325
45,094	8,904	8,904
269,634	53,240	53,240
65,180	12,870	12,870
222,404	43,871	43,871
25,231	4,977	4,977
32,445	6,400	6,400
9,931	1,959	1,959
179,577	35,423	35,423
70,836	13,973	13,973
74,100	23,571	23,571
128,117	34,916	34,916
117,298	23,138	23,138
233,962	46,151	46,151
38,138	7,523	7,523
57,544	11,351	11,351
45,377	8,951	8,951
446,248	88,026	88,026
177,331	34,980	34,980
146,078	28,815	28,815
323,378	63,789	63,789
71,008	14,007	14,007
94,191	18,580	18,580
348,006	68,647	68,647
30,782	6,072	6,072
96,092	18,955	18,955
12,730	2,511	2,511
150,721	29,731	29,731
169,189	33,374	33,374
68,960	13,603	13,603
47,866	9,442	9,442
133,409	26,316	26,316
96,376	19,011	19,011
576,296	113,679	113,679
139,315	27,481	27,481

Page 2 of 16