Ventia Services Group Limited/Announcement

Becoming a substantial holder

Substantial Holder Notice29 January 2024VNTIndustrials

603 page 1/2 15 July 2001

Form 603
Corporations Act 2001
Section 671B

Notice of initial substantial holder

To Company Name/Scheme Ventia Services Group Limited

ACN/ARSN 603 253 541

1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)
ACN/ARSN (if applicable) N/A

The holder became a substantial holder on 24 January 2024

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 42,846,863 42,846,863 5.008%

3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.
Ordinary – 42,846,863

4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
425,894
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
3,458,853
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and other accounts of Vanguard Group Ordinary –
32,526,447
Vanguard Group State Street Bank and Trust
Company
Various funds and other accounts of Vanguard Group Ordinary –
6,435,669

5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder
became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number
of securities
See Annexure A

603 page 2/2 15 July 2001

6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA

print name Shawn Acker capacity Compliance Manager

sign here date 29 January 2024

DIRECTIONS

(1) If there are a number of substantial holders with similar or related 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, moneys and other, that any person from whom a relevant interest has 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 of its associate in relation to the acquisitions, even if
they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A
To Company

VenƟa Services Group Limited
ACN/ARSN603 253 541
Substantial Holder NameVanguard Group
ACN/ARSNN/A
Date of changePerson whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)Class
Number of securities
affected
Person's votes
affected
27-Sep-23 The Vanguard Group, Inc.BUY2.82 Ordinary1,0071,007
27-Sep-23 The Vanguard Group, Inc.BUY2.82 Ordinary131,373131,373
27-Sep-23 The Vanguard Group, Inc.BUY2.82 Ordinary100,907100,907
26-Oct-23 The Vanguard Group, Inc.BUY2.78 Ordinary27,08527,085
30-Oct-23 The Vanguard Group, Inc.BUY2.74 Ordinary144,687144,687
3-Nov-23 The Vanguard Group, Inc.BUY2.71 Ordinary40,59640,596
4-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary35,20635,206
14-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary89,75589,755
14-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary52,16152,161
15-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary110,280110,280
15-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary242,441242,441
15-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary807,790807,790
15-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary169,893169,893
15-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary469,441469,441
15-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary23,49523,495
15-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary23,62323,623
19-Dec-23 The Vanguard Group, Inc.BUY3.03 Ordinary342,026342,026
21-Dec-23 The Vanguard Group, Inc.BUY3.06 Ordinary96,97996,979
21-Dec-23 The Vanguard Group, Inc.BUY3.09 Ordinary607,676607,676
27-Dec-23 The Vanguard Group, Inc.BUY3.09 Ordinary275,283275,283
28-Dec-23 The Vanguard Group, Inc.BUY3.10 Ordinary138,735138,735
29-Dec-23 The Vanguard Group, Inc.BUY3.13 Ordinary104,248104,248
2-Jan-24 The Vanguard Group, Inc.SELL3.13 Ordinary(8,400)(8,400)
5-Jan-24 The Vanguard Group, Inc.BUY3.13 Ordinary14,23414,234
5-Jan-24 The Vanguard Group, Inc.SELL3.13 Ordinary(7,146)(7,146)
18-Jan-24 The Vanguard Group, Inc.BUY3.14 Ordinary6,5006,500
18-Jan-24 The Vanguard Group, Inc.BUY3.14 Ordinary2,4332,433
18-Jan-24 The Vanguard Group, Inc.BUY3.13 Ordinary136,512136,512
19-Jan-24 The Vanguard Group, Inc.BUY3.14 Ordinary4,8604,860
23-Jan-24 The Vanguard Group, Inc.BUY3.15 Ordinary7,8487,848
24-Jan-24 The Vanguard Group, Inc.BUY3.17 Ordinary97,35497,354
25-Sep-23 Vanguard Investments Australia Ltd. SELL2.78 Ordinary(12,546)(12,546)
25-Sep-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary2,3492,349
25-Sep-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary7,3267,326
26-Sep-23 Vanguard Investments Australia Ltd. BUY2.81 Ordinary7,3507,350
26-Sep-23 Vanguard Investments Australia Ltd. BUY2.81 Ordinary2,3492,349
27-Sep-23 Vanguard Investments Australia Ltd. BUY2.82 Ordinary5,8645,864
27-Sep-23 Vanguard Investments Australia Ltd. BUY2.82 Ordinary3,1323,132
28-Sep-23 Vanguard Investments Australia Ltd. BUY2.84 Ordinary2,9402,940
28-Sep-23 Vanguard Investments Australia Ltd. BUY2.84 Ordinary2,3492,349
29-Sep-23 Vanguard Investments Australia Ltd. BUY2.82 Ordinary8,8208,820
2-Oct-23 Vanguard Investments Australia Ltd. BUY2.84 Ordinary9,3999,399
2-Oct-23 Vanguard Investments Australia Ltd. BUY2.84 Ordinary2,3012,301
3-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary21,69021,690
3-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary5,3695,369
4-Oct-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary10,78510,785
4-Oct-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary4,6024,602
4-Oct-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary7,3207,320
5-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary4,6024,602
6-Oct-23 Vanguard Investments Australia Ltd. BUY2.72 Ordinary6,4446,444
9-Oct-23 Vanguard Investments Australia Ltd. BUY2.74 Ordinary10,75510,755
12-Oct-23 Vanguard Investments Australia Ltd. BUY2.77 Ordinary7,2407,240
13-Oct-23 Vanguard Investments Australia Ltd. BUY2.76 Ordinary2,3012,301
13-Oct-23 Vanguard Investments Australia Ltd. BUY2.76 Ordinary7,3147,314
16-Oct-23 Vanguard Investments Australia Ltd. BUY2.77 Ordinary2,4382,438
17-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary1,4621,462
17-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary3,6553,655
18-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary1,4641,464
18-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary3,0683,068
19-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary7,3207,320
19-Oct-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary5,1245,124
Page 1 of 3

Annexure A
Date of changePerson whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)Class
Number of securities
affected
Person's votes
affected
20-Oct-23 Vanguard Investments Australia Ltd. BUY2.80 Ordinary7,3507,350
20-Oct-23 Vanguard Investments Australia Ltd. BUY2.80 Ordinary4,6024,602
23-Oct-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary3,8353,835
23-Oct-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary7,3357,335
25-Oct-23 Vanguard Investments Australia Ltd. BUY2.80 Ordinary7,3807,380
25-Oct-23 Vanguard Investments Australia Ltd. BUY2.80 Ordinary8,8568,856
25-Oct-23 Vanguard Investments Australia Ltd. BUY2.80 Ordinary5,3695,369
26-Oct-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary9,6469,646
26-Oct-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary3,7103,710
30-Oct-23 Vanguard Investments Australia Ltd. BUY2.73 Ordinary1,5341,534
30-Oct-23 Vanguard Investments Australia Ltd. BUY2.73 Ordinary3,8353,835
31-Oct-23 Vanguard Investments Australia Ltd. BUY2.75 Ordinary7,3407,340
31-Oct-23 Vanguard Investments Australia Ltd. BUY2.75 Ordinary4,6024,602
1-Nov-23 Vanguard Investments Australia Ltd. BUY2.72 Ordinary7,3307,330
2-Nov-23 Vanguard Investments Australia Ltd. BUY2.75 Ordinary7,3407,340
2-Nov-23 Vanguard Investments Australia Ltd. BUY2.75 Ordinary7,6707,670
3-Nov-23 Vanguard Investments Australia Ltd. BUY2.71 Ordinary882,150882,150
3-Nov-23 Vanguard Investments Australia Ltd. BUY2.76 Ordinary12,29512,295
3-Nov-23 Vanguard Investments Australia Ltd. BUY2.71 Ordinary184,265184,265
3-Nov-23 Vanguard Investments Australia Ltd. BUY2.76 Ordinary7,3777,377
7-Nov-23 Vanguard Investments Australia Ltd. BUY2.73 Ordinary7,2107,210
9-Nov-23 Vanguard Investments Australia Ltd. BUY2.73 Ordinary460,587460,587
9-Nov-23 Vanguard Investments Australia Ltd. BUY2.73 Ordinary1,5381,538
9-Nov-23 Vanguard Investments Australia Ltd. BUY2.73 Ordinary18,50018,500
14-Nov-23 Vanguard Investments Australia Ltd. BUY2.77 Ordinary3,8553,855
15-Nov-23 Vanguard Investments Australia Ltd. BUY2.78 Ordinary8,0508,050
17-Nov-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary9,7449,744
17-Nov-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary16,24016,240
17-Nov-23 Vanguard Investments Australia Ltd. BUY2.79 Ordinary4,0604,060
20-Nov-23 Vanguard Investments Australia Ltd. SELL2.80 Ordinary(3,248)(3,248)
22-Nov-23 Vanguard Investments Australia Ltd. BUY2.84 Ordinary4,0854,085
22-Nov-23 Vanguard Investments Australia Ltd. BUY2.84 Ordinary3,0923,092
22-Nov-23 Vanguard Investments Australia Ltd. BUY2.84 Ordinary10,96810,968
24-Nov-23 Vanguard Investments Australia Ltd. BUY2.87 Ordinary8,1608,160
24-Nov-23 Vanguard Investments Australia Ltd. BUY2.87 Ordinary773773
28-Nov-23 Vanguard Investments Australia Ltd. BUY2.89 Ordinary2,3192,319
29-Nov-23 Vanguard Investments Australia Ltd. BUY2.91 Ordinary8,2308,230
29-Nov-23 Vanguard Investments Australia Ltd. BUY2.91 Ordinary6,1846,184
30-Nov-23 Vanguard Investments Australia Ltd. BUY3.00 Ordinary1,5461,546
30-Nov-23 Vanguard Investments Australia Ltd. BUY3.00 Ordinary29,17429,174
1-Dec-23 Vanguard Investments Australia Ltd. BUY3.01 Ordinary3,0923,092
6-Dec-23 Vanguard Investments Australia Ltd. BUY3.06 Ordinary6,5926,592
7-Dec-23 Vanguard Investments Australia Ltd. BUY3.02 Ordinary3,8653,865
8-Dec-23 Vanguard Investments Australia Ltd. BUY3.02 Ordinary8,3828,382
11-Dec-23 Vanguard Investments Australia Ltd. BUY3.01 Ordinary8,4008,400
12-Dec-23 Vanguard Investments Australia Ltd. BUY3.01 Ordinary11,17611,176
14-Dec-23 Vanguard Investments Australia Ltd. BUY3.03 Ordinary79,47979,479
15-Dec-23 Vanguard Investments Australia Ltd. BUY3.03 Ordinary3,0923,092
15-Dec-23 Vanguard Investments Australia Ltd. BUY3.03 Ordinary715,310715,310
15-Dec-23 Vanguard Investments Australia Ltd. BUY3.03 Ordinary3,8653,865
15-Dec-23 Vanguard Investments Australia Ltd. BUY3.03 Ordinary8,3648,364
20-Dec-23 Vanguard Investments Australia Ltd. BUY3.06 Ordinary9,6729,672
21-Dec-23 Vanguard Investments Australia Ltd. BUY3.06 Ordinary94,99094,990
21-Dec-23 Vanguard Investments Australia Ltd. BUY3.06 Ordinary14,19014,190
21-Dec-23 Vanguard Investments Australia Ltd. BUY3.06 Ordinary34,49734,497
22-Dec-23 Vanguard Investments Australia Ltd. SELL3.05 Ordinary(10,465)(10,465)
22-Dec-23 Vanguard Investments Australia Ltd. BUY3.05 Ordinary3,0153,015
29-Dec-23 Vanguard Investments Australia Ltd. SELL3.14 Ordinary(27,845)(27,845)
3-Jan-24 Vanguard Investments Australia Ltd. SELL3.11 Ordinary(3,992)(3,992)
4-Jan-24 Vanguard Investments Australia Ltd. BUY3.12 Ordinary4,7884,788
5-Jan-24 Vanguard Investments Australia Ltd. BUY3.13 Ordinary10,29610,296
8-Jan-24 Vanguard Investments Australia Ltd. BUY3.13 Ordinary2,3672,367
8-Jan-24 Vanguard Investments Australia Ltd. BUY3.13 Ordinary3,9453,945
10-Jan-24 Vanguard Investments Australia Ltd. BUY3.15 Ordinary8,5918,591
10-Jan-24 Vanguard Investments Australia Ltd. BUY3.15 Ordinary4,6864,686
11-Jan-24 Vanguard Investments Australia Ltd. BUY3.14 Ordinary1,5581,558
12-Jan-24 Vanguard Investments Australia Ltd. BUY3.13 Ordinary2,9912,991
16-Jan-24 Vanguard Investments Australia Ltd. BUY3.15 Ordinary5,4325,432
Page 2 of 3

Notification of cessation of securities Appointment of Chief Financial Officer

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