Change in substantial holding
Released
Released
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
02/04/2025
The previous notice was given to the
company on
04/12/2024
The previous notice was dated
04/12/2024
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
NPV Ordinary Shares
3.
Present notice
Person's votes
Voting power (5)
Person's votes
Voting power (5)
655,518,427
13.02%
675,518,427
11.99%
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
02-April2025
Person whose
relevant interest
changed
M&G Investment
Management Limited
Nature of
change(6)
Consideration given in
relation to change(7)
Class and number of
securities affected
Person's votes
affected
Purchase
AU$ 200,000
NPV Ordinary Shares
20,000,000
20,000,000
*Due to a placing of shares
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
The Prudential
Assurance
Company Limited
HSBC Custody
Nominees (Australia)
Limited
HSBC Custody
Nominees (Australia)
Limited
M&G Investment
Funds (12)
HSBC Custody
Nominees (Australia)
Limited
HSBC Custody
Nominees (Australia)
Limited
M&G Investment
Funds (1)
HSBC Custody
Nominees (Australia)
Limited
HSBC Custody
Nominees (Australia)
Limited
M&G (Lux)
Investment Funds
1
HSBC Custody
Nominees (Australia)
Limited
HSBC Custody
Nominees (Australia)
Limited
M&G Investments
(Singapore) Pte.
Ltd.
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
Power to control the
voting and /or disposal
of securities on its
appointment as subinvestment manager in
accordance with
investment mandates.
MGIS has been
appointed as subinvestment manager by
its associate, M&G
Investment
Management Limited
NPV ordinary shares
675,518,427
675,518,427
NPV ordinary shares
425,011,718
425,011,718
NPV ordinary shares
193,590,624
193,590,624
NPV ordinary shares
47,151,235
47,151,235
NPV ordinary shares
9,764,850
9,764,850
NPV ordinary shares
481,927,803
481,927,803
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
M&G Investments (Singapore) Pte. Ltd.
M&G Investments (Singapore) Pte. Ltd, 138 Market Street, CapitaGreen #35-01 ,Singapore
048946
HSBC Centre, Level 32, 580 George Street, Sydney, NSW 2000, Australia
HSBC Custody Nominees (Australia)
Signature
print name
Tamara Postoj
sign here
capacity
Regulatory Reporting Technical Manager
date
03/04/2025
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
Tamara Postoj
sign here
capacity
Regulatory Reporting Technical Manager
date
03/04/2025
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
M&G Investments (Singapore) Pte. Ltd.
Wholly owned subsidiary of M&G FA 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").
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