Flight Centre Travel : Change in substantial holding

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

+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.

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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.

FLIGHT CENTRE TRAVEL GROUP LIMITED

Flight Centre Travel : Change in substantial holding

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