Announcement PDF Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme FBR Ltd ACN/ARSN ACN 090 000 276 1. Details of substantial holder (1) Name M&G Plc and its subsidiary companies (please see annexure A) ACN/ARSN (if applicable) There was a change in the interests of the Substantial holder on 09/08/2024 The previous notice was given to the company on 17/10/2023 The previous notice was dated 17/10/2023 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) NPV Ordinary Shares 3. Previous notice Present notice Person's votes Voting power (5) Person's votes Voting power (5) 489,460,042 12.33% 675,518,427 14.10% 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 23-Jan2024 23-Jan2024 23-Jan2024 23-Jan2024 31-Jan2024 31-Jan2024 31-Jan2024 31-Jan2024 01-Feb2024 01-Feb2024 Person whose relevant interest changed M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited Nature of change(6) Consideration given in relation to change(7) Purchase AU$ 225,000 Purchase AU$ 600,000 Purchase AU$ 1,100,000 Purchase AU$ 400,000 Purchase AU$ 42,925 Purchase AU$ 11,303 Purchase AU$ 9,586 Purchase AU$ 2,524 Purchase AU$ 80,420 Purchase AU$ 17,958 Class and number of securities affected NPV Ordinary Shares 8,333,333 NPV Ordinary Shares 22,222,222 NPV Ordinary Shares 40,740,741 NPV Ordinary Shares 14,814,815 NPV Ordinary Shares 2,043,638 NPV Ordinary Shares 538,114 NPV Ordinary Shares 456,362 NPV Ordinary Shares 120,165 NPV Ordinary Shares 3,828,742 NPV Ordinary Shares 854,990 Person's votes affected 8,333,333 22,222,222 40,740,741 14,814,815 2,043,638 538,114 456,362 120,165 3,828,742 854,990 06-Aug2024 06-Aug2024 06-Aug2024 M&G Investment Management Limited M&G Investment Management Limited M&G Investment Management Limited Purchase AU$ 999,999 Purchase AU$ 400,000 Purchase AU$ 2,100,001 NPV Ordinary Shares 26,315,767 NPV Ordinary Shares 10,526,320 NPV Ordinary Shares 55,263,176 26,315,767 10,526,320 55,263,176 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 Person entitled to be registered as holder(8) Nature of relevant interest (6) Class and number of securities Person's votes M&G Investment Management Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited NPV ordinary shares 675,518,427 675,518,427 The Prudential Assurance Company Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited NPV ordinary shares 425,011,718 425,011,718 M&G Investment Funds (12) HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited NPV ordinary shares 193,590,624 193,590,624 M&G Investment Funds (1) HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited NPV ordinary shares 47,151,235 47,151,235 M&G (Lux) Investment Funds 1 HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited Power to control the voting and /or disposal of securities pursuant to its position held as investment manager in accordance with investment mandates The Prudential Assurance Company Limited is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities M&G Investment Funds (12) is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities M&G Investment Funds (1) is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities M&G (Lux) Investment Funds 1 is entitled to beneficial ownership of the shares but in accordance with investment mandates, does not have the power to control the voting and or disposal of securities NPV ordinary shares 9,764,850 9,764,850 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) 6. Nature of association Addresses The addresses of persons named in this form are as follows: M&G Plc and its subsidiary companies: Name Address M&G Investment Management Limited 10 Fenchurch Avenue, London,EC3M 5AG, England The Prudential Assurance Company Limited 10 Fenchurch Avenue, London,EC3M 5AG, England M&G Investment Funds (12) 10 Fenchurch Avenue, London,EC3M 5AG, England M&G Investment Funds (1) 10 Fenchurch Avenue, London,EC3M 5AG, England M&G (Lux) Investment Funds 1 Luxembourg, 16, Boulevard Royal, L-2449, Luxembourg HSBC Custody Nominees (Australia) HSBC Centre, Level 32, 580 George Street, Sydney, NSW 2000, Australia Signature print name Tamara Postoj sign here capacity Regulatory Reporting date 12/08/2024 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its r elated 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 paragraph6 of the form. (2) See the definition of "associate" in section9 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 schememultipliedby100. (6) Include details of: (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection671B (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 section9 of the Corporations Act 2001. (7) 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. (8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write "unknown". (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. Annexure ‘A’ This is annexure A of 1 page referred to in form 604 ‘Notice of change of interests of substantial holder’. print name Owen Smith sign here capacity Regulatory Reporting date 09/08/2024 Details of substantial holder M&G plc is a British multinational life insurance and financial services company, incorporated and registered in England and Wales and headquartered in London. Please find below subsidiaries of the M&G Plc group of companies. Wholly owned subsidiary of M&G Plc (the parent company) M&G Group Regulated Entity Holding Company Limited M&G Group Limited Wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited M&G FA Limited Wholly owned subsidiary of M&G Group Limited M&G Investment Management Limited Wholly owned subsidiary of M&G FA Limited M&G Securities Limited Wholly owned subsidiary of M&G FA Limited M&G Luxembourg S.A. Wholly owned subsidiary of M&G FA Limited M&G Alternatives Investment Management Limited Wholly owned subsidiary of M&G FA Limited The Prudential Assurance Company Limited Wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited Prudential Pensions Limited Wholly owned subsidiary of The Prudential Assurance Company Limited The following are all open-ended investment companies with variable capital, incorporated in England & Wales and regulated by the Financial Conduct Authority. These are not M&G plc group companies but the Authorised Corporate Director (M&G Securities Limited) and appointed fund manager (M&G Investment Management Limited) for each OEIC are wholly owned subsidiaries of M&G plc. M&G Investment Funds (1) External Open Ended Investment Company M&G Investment Funds (2) External Open Ended Investment Company M&G Investment Funds (3) External Open Ended Investment Company M&G Investment Funds (4) External Open Ended Investment Company M&G Investment Funds (5) External Open Ended Investment Company M&G Investment Funds (7) External Open Ended Investment Company M&G Investment Funds (9) External Open Ended Investment Company M&G Investment Funds (11) External Open Ended Investment Company M&G Investment Funds (12) External Open Ended Investment Company M&G Investment Funds (14) External Open Ended Investment Company M&G Global Dividend Fund External Open Ended Investment Company The following are all société d'investissement à capital variable, incorporated in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). These are not M&G plc group companies but the Management Company (M&G Luxembourg S.A) and appointed fund manager (M&G Investment Management Limited) for each SICAV are wholly owned subsidiaries of M&G plc. M&G (Lux) Investment Funds 1 External Société d' Investissement à Capital Variable The following schemes are managed by M&G plc group companies on behalf of The Prudential Assurance Company Limited, incorporated in England & Wales and regulated by the Financial Conduct Authority. The Prudential Assurance Company Limited is a wholly owned subsidiary of M&G Plc. M&G ACS An authorised contractual scheme formed as a co-ownership scheme under section 235A of the Financial Services and Markets Act 2000, operated as a Non-UCITS Retail Scheme (“NURS”). M&G Funds (1) An Open-Ended Investment Company with variable capital, authorised by the Financial Conduct Authority and operated as a Non-UCITS Retail Scheme ("NURS").