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FLIGHT CENTRE TRAVEL GROUP LIMITED

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Flight Centre Travel : Change in substantial holding

01/10/2022 | 04:38pm EDT

For personal use only

Form 604

Corporations Law

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme FLIGHT CENTRE TRAVEL GROUP LIMITED

ACN/ARSN

003 377 188

1. Details of substantial holder

Name

UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

There was a change in the interests of the substantial holder on

06 January 2022

The previous notice was given to the company on

10 December 2021

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

Previous Notice

Present Notice

securities (4)

Person's Votes

Voting Power (5)

Person's Votes

Voting Power (5)

Ordinary

15,296,328

7.66%

13,291,181

6.66%

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

Person whose

Nature of Change (6)

Consideration

Class and

Person's

change

relevant interest

given in

Number of

votes

changed

relation to

securities

affected

change (7)

affected

Please see Appendix C.

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

Registered

Person entitled to be

Nature of relevant interest

Class and

Person's

holder of

number of

interest

registered holder (8)

(6)

votes

securities

securities

UBS Asset

Various

UBS Asset

Fund Manager with power

44,048

44,048

Management (UK)

Custodians

Management (UK)

to exercise control over

Ordinary

Limited

Limited

voting shares

UBS Fund

Various

UBS Fund

Fund Manager with power

9,847

9,847

Management

Custodians

Management

to exercise control over

Ordinary

(Luxembourg) S.A.

(Luxembourg) S.A.

voting shares

For personal use only

UBS Fund

Various

UBS Fund

Fund Manager with power

73,391

73,391

Management

Custodians

Management

to exercise control over

Ordinary

(Switzerland) AG

(Switzerland) AG

voting shares

UBS Securities

Warbont

UBS Securities

Power to control disposal

6,649,281

6,649,281

Australia Ltd

Nominees Pty

Australia Ltd

over shares pursuant to

Ordinary

Ltd

stock borrowing and

lending activities

N/A

UBS Securities

Beneficial Owner

47,000

47,000

Australia Ltd

Options

UBS Asset

Various

UBS Asset

Fund Manager with power

2,127

2,127

Management

Custodians

Management

to exercise control over

Ordinary

(Americas) Inc

(Americas) Inc

voting shares

UBS Asset

Various

UBS Asset

Fund Manager with power

998,658

998,658

Management

Custodians

Management

to exercise control over

Ordinary

(Australia) Ltd

(Australia) Ltd

voting shares

UBS Asset

Various

UBS Asset

Fund Manager with power

8,128

8,128

Management Trust

Custodians

Management Trust

to exercise control over

Ordinary

Company

Company

voting shares

UBS Asset

Various

UBS Asset

Fund Manager with power

27,381

27,381

Management Life

Custodians

Management Life

to exercise control over

Ordinary

Limited

Limited

voting shares

UBS Europe SE

Various

UBS Europe SE

Power to control disposal

731,938

731,938

Custodians

over shares pursuant to

Ordinary

stock borrowing and

lending activities

UBS AG Australia

UBS

UBS AG Australia

Prime Broker that has

4,110

4,110

Branch

Nominees Pty

Branch

exercised its borrowing

Ordinary

Ltd

right in respect of shares

pursuant to a Prime

Broking Agreement

UBS Securities LLC

Various

UBS Securities LLC

Power to control disposal

27,317

27,317

Custodians

over shares pursuant to

Ordinary

stock borrowing and

lending activities

UBS AG London

Various

UBS AG London

Beneficial Owner

1,054,945

1,054,945

Branch

Custodians

Branch

Converts

Citicorp

UBS AG London

Prime Broker that has

1,397,199

1,397,199

Nominees Pty

Branch

exercised its borrowing

Converts

Ltd

right in respect of shares

pursuant to a Prime

Broking Agreement

Various

UBS AG London

Power to control disposal

2,215,811

2,215,811

Custodians

Branch

over shares pursuant to

Ordinary

stock borrowing and

lending activities

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

For personal use only

6. Addresses

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

Name and ACN/ ARSN (if applicable)

Nature of association

UBS Europe SE

Bockenheimer Landstrasse 2-4 OpernTurm, Frankfurt am Main

Germany

UBS Asset Management (Australia) Ltd

Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS AG London Branch

5 Broadgate, London, United Kingdom

UBS Asset Management (Americas) Inc

Corporation Service Company, 251 Little Falls Drive, Wilmington,

Delaware, USA

UBS Asset Management Trust Company

Illinois Corporation Service Company 801 Adlai Stevenson Drive,

Springfield, IL, USA

UBS Asset Management (UK) Limited

5 Broadgate, London, United Kingdom

UBS Asset Management Life Limited

5 Broadgate, London, United Kingdom

UBS Fund Management (Luxembourg) S.A.

33A avenue J.F. Kennedy, Luxembourg

UBS Fund Management (Switzerland) AG

Aeschenplatz 6, Basel, Switzerland

UBS Securities Australia Ltd

Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS Securities LLC

Corporation Service Company 251 Little Falls Drive, Wilmington,

Delaware, USA

Warbont Nominees Pty Ltd

Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS Nominees Pty Ltd

Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS AG Australia Branch

Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

SIGNATURE

Print Name:

Andrew Costley

Capacity:

Authorised signatory

Sign Here:

Date:

10 December 2021

Print Name:

Florian Naef

Capacity:

Authorised signatory

Sign Here:

Date:

10 December 2021

Contact details for this notice:

--------------------------------------------------------------

Andrew Costley

Group Compliance, Regulatory & Governance

  1. +852 3712 3707
    ---------------------------------------------------------

Appendix A

Holder of relevant interest

UBS AG, London Branch

UBS AG, London Branch

UBS Securities Australia Ltd

Type of agreement

Securities Lending Agreement

Prime Brokerage Agreement

Securities Lending Agreement

Parties to agreement

(i) UBS AG, London Branch ("UBS AG

(i) UBS AG, London Branch ("UBS AG")

(i) UBS AG, Australia Branch ("UBS

only

")/ UBS Limited

(ii) Client (Please refer to Appendix A-

AG")/ UBS Securities Australia

Limited

(ii) Client (Please refer to Appendix A-

1(a).)

1(a).)

(ii) Client (Please refer to Appendix

A-1(a).)

Transfer date

Please refer to Appendix A-1(a).

Please refer to Appendix A-1(a).

Please refer to Appendix A-1(a).

Holder of voting rights

UBS AG/ UBS Limited

UBS AG

UBS AG/ UBS Securities Australia

Limited

use

Are there any restrictions on voting

Please refer to the details below.

No.

Please refer to the details below.

rights?

If yes, detail

Since all right and title in the securities

N/A

Since all right and title in the

passes to the transferee (i.e. UBS AG/

securities passes to the transferee

UBS Limited), the transferee has the

(i.e. UBS AG/ UBS Securities

right to vote. However, in certain

Australia Limited), the transferee

circumstances, the transferee may

has the right to vote. However, in

personal

seek to arrange for voting rights to be

certain circumstances, the

exercised in accordance with the

transferee may seek to arrange for

instructions of the transferor (i.e.

voting rights to be exercised in

Client).

accordance with the instructions of

the transferor (i.e. Client).

Scheduled return date (if any)

None.

None.

None, subject to the terms of the

relevant loan.

Does the borrower have the right to

Yes.

Yes.

Yes.

return early?

If yes, detail

The borrower (i.e. UBS AG/ UBS

The borrower (i.e. UBS AG) has the

The borrower (i.e. UBS AG/ UBS

Limited) has the right to return at its

right to return at its discretion.

Securities Australia Limited) has the

discretion subject to the terms of the

right to return at its discretion.

relevant loan.

Does the lender have the right to

Yes.

Yes.

Yes.

recall early?

For

If yes, detail

The lender (i.e. Client) can recall at its

The lender (i.e. Client) can recall at its

The lender (i.e. Client) can recall at

request subject to compliance with

request subject to compliance with

its request subject to compliance

margin requirements and the terms of

margin requirements and the terms of

with margin requirements and the

the relevant loan.

the relevant loan.

terms of the relevant loan.

Will the securities be returned on

Yes.

Yes.

Yes.

settlement?

If yes, detail any exceptions

None.

None.

None.

The information in this appendix is based on the relevant standard UBS agreement.

A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.

Appendix A

Holder of relevant interest

Type of agreement

Parties to agreement

onlyTransfer date

Holder of voting rights

Are there any restrictions on voting rights?

If yes, detail use Scheduled return date (if any)

personalDoes the borrower have the right to return early?

If yes, detail

Does the lender have the right to recall early?

If yes, detail

Will the securities be returned on settlement?

If yes, detail any exceptions For

UBS AG, Australia Branch

UBS Securities LLC

Prime Brokerage Agreement

Securities Lending Agreement

(i) UBS AG, Australia Branch ("UBS AG")

(i) UBS Securities LLC ("UBS Sec LLC")

(ii) Client (Please refer to Appendix A-1(a).)

(ii) Client (Please refer to Appendix A-1(a).)

Please refer to Appendix A-1(a).

Please refer to Appendix A-1(a).

Client (Once Prime Broker, i.e. UBS AG, has

UBS Sec LLC

exercised its borrowing right, it is UBS AG)

Please refer to the details below.

No.

Since all right and title in the securities passes to

N/A

the transferee (i.e. UBS AG), the transferee has

the right to vote. However, in certain

circumstances, the transferee may seek to

arrange for voting rights to be exercised in

accordance with the instructions of the

transferor (i.e. Client).

None, subject to the terms of the relevant loan.

None unless agreed to by the parties.

Yes.

Yes. Either party can terminate the loan upon notice unless

otherwise agreed.

The borrower (i.e. UBS AG) has the right to return

The borrower (i.e. UBS Sec LLC) has the right to return at its

at its discretion.

discretion.

Yes.

Yes. Either party can terminate the loan upon notice unless

otherwise agreed.

The lender (i.e. Client) can recall at its request

The lender has the right to return at its discretion.

subject to compliance with margin requirements

and the terms of the relevant loan.

Yes.

Yes (equivalent securities).

None.

None.

The information in this appendix is based on the relevant standard UBS agreement.

A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Flight Centre Travel Group Ltd. published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 21:37:05 UTC.


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