SPH Notice – UniSuper Limited

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder

To Company Name/Scheme CHORUS LIMITED

ACN/ARSN 152 485 848

1. Details of substantial holder (1)

Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited

ACN/ARSN (if applicable) 006 027 121

There was a change in the interests of the substantial holder on 27/09/2023
The previous notice was given to the company on 14/12/2022
The previous notice was dated 14/12/2022


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 Voting power (6)
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary Shares/Stapled securities 37,948,874 8.53% 41,767,406 9.63%


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

Refer to Appendix A

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
interest
Registered
holder of
securities
Persons entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
number of
securities
Person’s votes
Refer to Appendix B

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
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000


Signature

Adam Merrington Acting Head of Portfolio and Implementation

sign here date 02/10/2023

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 7
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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
interest in.
6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
7) Include details of:
a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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
b) 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.
8) 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) 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.

APPENDIX A
Date of
Change
Persons whose
relevant interest
changed
Nature of Change
Consideration
given in relation
to change
Class of securities
Number of
securities
Persons votes
affected
13/12/2022UniSuperOn-Market Purchase644,536Fully paid stapled securities82,17482,174
14/12/2022UniSuperOn-Market Purchase1,973,166Fully paid stapled securities250,000250,000
19/12/2022UniSuperOff-Market Purchase10,592,742Fully paid stapled securities1,388,8951,388,895
23/03/2023UniSuperOn-Market Purchase12,131Fully paid stapled securities1,6471,647
12/04/2023UniSuperOn-Market Purchase360,807Fully paid stapled securities45,26545,265
13/04/2023UniSuperOn-Market Purchase367,601Fully paid stapled securities45,71145,711
14/04/2023UniSuperOn-Market Purchase376,299Fully paid stapled securities46,25746,257
17/04/2023UniSuperOn-Market Purchase374,693Fully paid stapled securities46,41346,413
18/04/2023UniSuperOn-Market Purchase370,227Fully paid stapled securities45,83745,837
19/04/2023UniSuperOn-Market Purchase323,519Fully paid stapled securities39,82339,823
20/04/2023UniSuperOn-Market Purchase580,957Fully paid stapled securities71,49571,495
24/04/2023UniSuperOn-Market Purchase202,717Fully paid stapled securities25,36125,361
26/04/2023UniSuperOn-Market Purchase315,399Fully paid stapled securities38,94638,946
5/05/2023UniSuperOn-Market Purchase19,602Fully paid stapled securities2,4362,436
31/05/2023UniSuperOn-Market Purchase1,034,000Fully paid stapled securities135,000135,000
31/05/2023UniSuperOn-Market Purchase1,287,849Fully paid stapled securities167,486167,486
1/06/2023UniSuperOn-Market Purchase770,786Fully paid stapled securities100,000100,000
1/06/2023UniSuperOff-Market Purchase7,857,943Fully paid stapled securities1,197,5141,197,514
2/06/2023UniSuperOn-Market Purchase429,566Fully paid stapled securities55,00055,000
2/06/2023UniSuperOn-Market Purchase1,447,620Fully paid stapled securities184,355184,355
2/06/2023UniSuperOn-Market Purchase2,793,661Fully paid stapled securities356,513356,513
5/06/2023UniSuperOn-Market Purchase1,466,734Fully paid stapled securities187,041187,041
6/06/2023UniSuperOn-Market Purchase782,031Fully paid stapled securities100,000100,000
6/06/2023UniSuperOn-Market Purchase2,865,488Fully paid stapled securities367,091367,091
24/07/2023UniSuperOn-Market Purchase110,251Fully paid stapled securities14,35814,358
25/07/2023UniSuperOn-Market Purchase1,521Fully paid stapled securities198198
25/07/2023UniSuperOn-Market Purchase170,302Fully paid stapled securities22,22522,225
26/07/2023UniSuperOn-Market Purchase1,537,066Fully paid stapled securities200,000200,000
26/07/2023UniSuperOn-Market Purchase551,883Fully paid stapled securities71,80171,801
26/07/2023UniSuperOn-Market Purchase389,922Fully paid stapled securities50,71150,711
26/07/2023UniSuperOn-Market Purchase9,284Fully paid stapled securities1,2091,209
27/07/2023UniSuperOn-Market Purchase2,008,443Fully paid stapled securities257,404257,404
27/07/2023UniSuperOn-Market Purchase50,405Fully paid stapled securities6,4526,452
27/07/2023UniSuperOn-Market Purchase705,616Fully paid stapled securities90,00090,000
2/08/2023UniSuperOn-Market Purchase547,748Fully paid stapled securities69,95569,955
21/08/2023UniSuperOn-Market Purchase752,423Fully paid stapled securities100,124100,124
22/08/2023UniSuperOn-Market Purchase1,465,932Fully paid stapled securities200,000200,000
22/08/2023UniSuperOn-Market Purchase2,172,039Fully paid stapled securities294,725294,725
22/08/2023UniSuperOn-Market Purchase555,324Fully paid stapled securities75,15175,151
27/09/2023UniSuperOn-Market Purchase2,847,441Fully paid stapled securities400,000400,000
19/12/2022UniSuperOff-Market Sale-10,592,742Fully paid stapled securities-1,388,895-1,388,895
16/02/2023UniSuperOn-Market Sale-1,319,294Fully paid stapled securities-165,923-165,923
16/02/2023UniSuperOn-Market Sale-73,730Fully paid stapled securities-9,213-9,213
17/02/2023UniSuperOn-Market Sale-1,339,104Fully paid stapled securities-172,216-172,216
17/02/2023UniSuperOn-Market Sale-2,962Fully paid stapled securities-380-380
1/06/2023UniSuperOff-Market Sale-7,857,943Fully paid stapled securities-1,197,514-1,197,514
2/06/2023UniSuperOn-Market Sale-638,729Fully paid stapled securities-81,900-81,900
TOTAL
3,818,5323,818,532
Opening number of units37,948,874
Closing number of units41,767,406

APPENDIX B
Holder of relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities
Number of
securities
Person's
Votes
UniSuper
BNP Paribas Nominees
Pty Limited
UniSuper
Power to control voting &
disposal of securities
Fully paid stapled
securities
41,767,406 41,767,406
Closing number of units
41,767,40641,767,406