Breville : Becoming a substantial holder

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme

onlyABN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

The holder became a substantial holder on

2. Details of voting power

Breville Group Ltd

086 933 431

First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A

630 725 558

01/12/2021

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:
use
Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Fully Paid ordinary shares	7,078,489	7,078,489	5.08%

*Note these securities are comprised of 5,710,449 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 1,368,040 securities in which

First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 1 December 2021, has informed it that it has voting power prior to the date of this notice.

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:

personalHolder of relevant interest

First Sentier Investors Realindex Pty Ltd

ACN 133 312 017

First Sentier Investors (Australia) RE Ltd

ACN 006 464 428

First Sentier Investors (Australia) IM Ltd

ACN 114 194 311

ForMitsubishi UFJ Financial Group

Nature of relevant interest (7)

Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.

Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.

Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.

Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier Investors Holdings Pty Limited (indirectly) and has informed First Sentier Investors Holdings Pty Limited that it has a relevant interest in the shares noted in this column. Accordingly, First Sentier Investors Holdings Pty Limited has a relevant interest or voting power in those shares pursuant to section 608(3) or section 12(2)(a) of the Corporations Act (as relevant). MUFG has not provided any further details of that relevant interest - accordingly no transaction information is recorded in Appendix B or holder information is recorded in Section 4. Reference is made to any subsequent filing of MUFG which will reflect this interest.

Class and number of securities

709,613 Fully Paid ordinary shares

3,180 Fully Paid ordinary shares

4,997,656 Fully Paid ordinary shares

1,368,040 Fully Paid ordinary shares

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		Registered holder of	Person entitled to be	Class and number of securities
interest		securities	registered as holder (8)
	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	Citibank N A Hong Kong		322,266	Fully Paid
						ordinary shares
only	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	Citicorp Nominees Pty Limited		245,702	Fully Paid
		(Australia)			ordinary shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017	HSBC Bank Australia Limited		55,398	Fully Paid
						ordinary shares
	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	National Custodian Services		67,053	Fully Paid
						ordinary shares
	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	State Street Global Services		19,194	Fully Paid
						ordinary shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	BNP Paribas Securities		193,509	Fully Paid
						ordinary shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	Citibank N A Hong Kong		948,975	Fully Paid
						ordinary shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	Citicorp Nominees Pty Limited		1,361,004	Fully Paid
			(Australia)			ordinary shares
use	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	JP Morgan Chase Bank NA		1,118,630	Fully Paid
					ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311	JPMorgan (UK)		10,548	Fully Paid
					ordinary shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	National Custodian Services		99,597	Fully Paid
						ordinary shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	Northern Trust Company		922,415	Fully Paid
						ordinary shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	State Street Global Advisors		342,978	Fully Paid
			(Australia) Limited			ordinary shares
	First Sentier Investors (Australia) RE Ltd ACN 006 464 428	Avanteos Investments Limited		3,180	Fully Paid
						ordinary shares
	Mitsubishi UFJ Financial Group	Mitsubishi UFJ Financial Group		1,368,040	Fully Paid
		ordinary shares
personalMitsubishi UFJ Financial Group
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	Date of acquisition	Consideration (9)	Class and number of securities
			Cash	Non-cash
See annexure B to this notice
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
First Sentier Investors Realindex Pty Ltd	ACN 133 312 017	A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
First Sentier Investors (Australia) IM Ltd	ACN 114 194 311	A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
First Sentier Investors (Australia) RE Ltd	ACN 006 464 428	A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
Holdings Pty Limited
			Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under
For			section 12 of the Corporations Act
7. Addresses
The addresses of persons named in this form are as follows:
Name		Address
irst Sentier Investors Realindex Pty Ltd	ACN 133 312 017	Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd	ACN 114 194 311	Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
First Sentier Investors (Australia) RE Ltd	ACN 006 464 428	Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo
NSW 2000, Australia
Mitsubishi UFJ Financial Group		2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name Pauline O'Connor

capacity

Company Secretary

sign here

date

03/12/2021

For personal use only

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder dated

01/12/2021

Pauline O'Connor

For personal use only

Company Secretary

Dated the 03/12/2021

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267)

First Sentier Investors (Malta) Holdings Limited (Company Code C41260)

CFSIM (Company No. 00153197)

First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)

First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)

First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)

First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)

First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)

First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)

First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)

First Sentier Investors Asia Holdings Limited (ACN 054 571 701)

First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)

First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)

First Sentier Infrastructure Managers (International) Limited (Company No. 298444)

First Sentier Investors (UK) IM Limited (Company No. SC047708)

First Sentier Investors (UK) Services Limited (Company No. 03904320)

First Sentier Investors (Hong Kong) Limited (CR No. 0206616)

First Sentier Investors (Ireland) Limited (Company No. 629188)

First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)

First Sentier Investors (Singapore) (COMPANY NO. 196900420D)

First Sentier Investors Europe Holdings Limited (Company No. 03904310)

First Sentier Investors (UK) Funds Limited (Company No. 02294743)

First Sentier Investors (US) LLC (File Number 546 9442)

First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)

First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)

First Sentier Investors International IM Limited (Company No. SC079063)

First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)

FSIB LTD (Registration No. 26193)

Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)

Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)

SI Holdings Limited (Company No. SC109439)

First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder dated

01/12/2021

Pauline O'Connor

only
Holder of relevant Interest
	First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors Realindex Pty Ltd
	ACN 133 312 017
use	First Sentier Investors (Australia) RE Ltd
ACN 006 464 428
First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors Realindex Pty Ltd
personal	ACN 133 312 017
First Sentier Investors (Australia) IM Ltd
ACN 114 194 311
First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) IM Ltd
	ACN 114 194 311
	First Sentier Investors (Australia) RE Ltd
For	ACN 006 464 428
First Sentier Investors (Australia) RE Ltd
ACN 006 464 428
First Sentier Investors (Australia) RE Ltd
	ACN 006 464 428

First Sentier Investors (Australia) RE Ltd

ACN 006 464 428

First Sentier Investors (Australia) RE Ltd

ACN 006 464 428

First Sentier Investors (Australia) RE Ltd

ACN 006 464 428

First Sentier Investors (Australia) RE Ltd

ACN 006 464 428

First Sentier Investors (Australia) RE Ltd

ACN 006 464 428

First Sentier Investors (Australia) IM Ltd

ACN 114 194 311

First Sentier Investors (Australia) IM Ltd

ACN 114 194 311

Company Secretary		Dated the	03/12/2021
Date of Acquisition	Consideration Cash	Consideration non-cash	Class and number of securities affected
03/08/2021	65.94		2	Fully Paid ordinary shares
03/08/2021	32.97		1	Fully Paid ordinary shares
03/08/2021	923.16		28	Fully Paid ordinary shares
03/08/2021	65.94		2	Fully Paid ordinary shares
11/08/2021	54,448.00		1,660	Fully Paid ordinary shares
11/08/2021	33.02		1	Fully Paid ordinary shares
12/08/2021	33.04		1	Fully Paid ordinary shares
12/08/2021	33.04		1	Fully Paid ordinary shares
13/08/2021	66.74		2	Fully Paid ordinary shares
16/08/2021	2,992.28		90	Fully Paid ordinary shares
16/08/2021	13,073.20		392	Fully Paid ordinary shares
17/08/2021	752,796.18		24,486	Fully Paid ordinary shares
17/08/2021	243,492.03		7,920	Fully Paid ordinary shares
17/08/2021	30.67		1	Fully Paid ordinary shares
17/08/2021	786,952.71		25,597	Fully Paid ordinary shares
17/08/2021	1,040,959.16		33,859	Fully Paid ordinary shares
17/08/2021	495,623.10		16,121	Fully Paid ordinary shares
17/08/2021	421,929.87		13,724	Fully Paid ordinary shares
17/08/2021	489,720.27		15,929	Fully Paid ordinary shares
17/08/2021	392,538.66		12,768	Fully Paid ordinary shares
17/08/2021	1,224.62		40	Fully Paid ordinary shares
17/08/2021	2,025,841.37		65,894	Fully Paid ordinary shares
17/08/2021	103,484.11		3,366	Fully Paid ordinary shares
17/08/2021	61.34		2	Fully Paid ordinary shares
17/08/2021	92.01		3	Fully Paid ordinary shares
17/08/2021	30.67		1	Fully Paid ordinary shares
17/08/2021	92.01		3	Fully Paid ordinary shares
17/08/2021	30.67		1	Fully Paid ordinary shares
17/08/2021	122.68		4	Fully Paid ordinary shares
17/08/2021	30.67		1	Fully Paid ordinary shares
17/08/2021	30.67		1	Fully Paid ordinary shares
17/08/2021	2,510,150.70		81,647	Fully Paid ordinary shares
17/08/2021	427,217.83		13,896	Fully Paid ordinary shares