Viva Energy : Becoming a substantial holderOpens in a new Window

603 page1/3 15July2001

Form603

Corporations Act2001

Section 671B

Notice of initial substantial

holder

VIVA ENERGY GROUP LIMITED

ToCompany Name/Scheme

ACN/ARSN

1. Details of substantial holder (1) Name

ACN/ARSN(if applicable)

The holder became asubstantial holder on

2. Details of voting power

626 661 032

YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 (YMN); TA UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL)

See above

12/04/2021

The total number of votes attachedto all the voting shares in the companyorvoting interests in the scheme that the substantial holderor an associate(2) had a relevant interest (3) in on the date the substantial holderbecame a substantial holderare as follows:

Class ofsecurities(4)	Number of securities	Person's votes(5)	Voting power(6)
Ordinary Fully Paid Shares	92,151,055	92,151,055	5.7321%

3. Details of relevant interests

The natureof the relevant interest the substantial holderor an associatehad in thefollowing voting securities onthe date the substantial holder becamea substantial holderare as follows:

Holder of	Natureof relevant interest (7)	Class and number of securities
relevant interest
YMN	Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held	Ordinary Fully Paid Shares /
	through a body corporate (Yarra Capital Management Limited (YCML) formerly	92,151,055
	named Nikko AM Limited) in which YMN's voting power is more than 20%
UNIVERSAL	Relevant interest pursuant to s608(3)(a) of the CA, being a relevant interest held	Ordinary Fully Paid Shares /
	through a body corporate (Yarra Capital Management Limited) in which	92,151,055
	UNIVERSAL's voting power is more than 20%

				603 page2/3 15July2001
	4. Details of present registered holders
	The persons registered as holdersof the securities referredto inparagraph3aboveareasfollows:
	Holder of relevant	Registeredholderof securities	Person entitledtobe	Class and number
	interest		registered as holder (8)	ofsecurities
	All substantial	BNP Paribas Securities Services	NAM AU as the	Ordinary Fully Paid
	holders named in 1		responsible entity/trustee	Shares /
	above, YCML, Nikko		for a range of managed	10,264,022
	Asset Management		investment schemes
	Australia Limited
	(NAM AU), Nikko AM
	Equities Pty Ltd
	(NEAL)
	All substantial	BNP Paribas Securities Services; JP Morgan Nominees	Various Clients of YCML	Ordinary Fully Paid
	holders named in 1	Australia Ltd; Citicorp Nominees Pty Limited; National Australia		Shares /
	above, YCML, NEAL	Bank Limited (NAB Custodian Services); HSBC Custody		81,887,033
		Nominees (Australia); State Street Australia Limited

5. Consideration

The consideration paid for each relevant interest referredto inparagraph3above, and acquiredin thefourmonths prior to theday that the substantial holder becamea substantialholder is as follows:

Holder of relevant interest	Date of acquisition	Consideration(9)		Class and number of
				securities
		Cash	Non-cash
YCML, NAM AU and	12/4/2021	Nil	Nil	92,232,499
NEAL

6. Associates

The reasonsthe persons namedinparagraph3aboveareassociates of the substantial holder areasfollows:

	Name and ACN/ARSN (if applicable)		Nature of association
N/A
7. Addresses
The addressesof personsnamed in this form are as follows:
	Name		Address
YMN		LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
UNIVERSAL		3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM
YCML		ONE INTERNATIONAL TOWERS SYDNEY LEVEL 26 100 BARANGAROO
					G OO	S 2000
NAM AU		ONE INTERNATIONAL TOWERS SYDNEY LEVEL 26 100 BARANGAROO
NEAL		ONE INTERNATIONAL TOWERS SYDNEY LEVEL 26 100 BARANGAROO
Signature
			print name Dion Hershan
			capacity DIRECTOR OF YMN
		signhere	date	14 / 04 / 2021