Breville : Becoming a substantial holder

Form 603

			Corporations Act 2001
only		Section 671B
	Notice of initial substantial holder
	ToCompany Name/Scheme	Breville Group Ltd
	ACN/ARSN	086 933 431
	1. Details of substantial holder (1)
	Name	First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A
	ACN/ARSN (if applicable)	630 725 558
use
15/02/2022
	The holder became a substantial holder on
personal
	2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
	Class of securities (4)		Number of securities	Person's votes (5)	Voting power (6)
	Fully Paid ordinary shares		7,113,854	7,113,854	5.10%

*Note these securities are comprised of 5,683,906 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 1,429,948 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 15 February 2022, 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:

For	Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
	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
irst Sentier Investors Realindex Pty Ltd	capacity as investment manager, as provided for under its investment	620,011	Fully Paid ordinary shares
ACN 133 312 017	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
	First Sentier Investors (Australia) IM Ltd	capacity as investment manager, as provided for under its investment	5,060,054	Fully Paid ordinary shares
	ACN 114 194 311	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
	First Sentier Investors (Australia) RE Ltd	capacity as investment manager, as provided for under its investment	3,841	Fully Paid ordinary shares
	ACN 006 464 428	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
only		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
	Mitsubishi UFJ Financial Group	Limited has a relevant interest or voting power in those shares pursuant to	1,429,948	Fully Paid ordinary shares
	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.
	4. Details of present registered holders
use
	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			269,996	Fully Paid ordinary
							shares
personal	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	Citicorp Nominees Pty Limited				Fully Paid ordinary
(Australia)			232,072 shares
First Sentier Investors Realindex Pty Ltd ACN 133 312 017	HSBC Bank Australia Limited			39,228	Fully Paid ordinary
							shares
	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	National Custodian Services			61,415	Fully Paid ordinary
							shares
	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	State Street Global Services			17,300	Fully Paid ordinary
							shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	BNP Paribas Securities			191,969	Fully Paid ordinary
							shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	Citibank N A Hong Kong			927,520	Fully Paid ordinary
							shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	Citicorp Nominees Pty Limited			1,381,313	Fully Paid ordinary
			(Australia)				shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	JP Morgan Chase Bank NA			1,220,467	Fully Paid ordinary
							shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	JPMorgan (UK)			9,439	Fully Paid ordinary
							shares
	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	National Custodian Services			97,424	Fully Paid ordinary
							shares
For	First Sentier Investors (Australia) IM Ltd ACN 114 194 311	Northern Trust Company			888,944	Fully Paid ordinary
						shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311	State Street Global Advisors				Fully Paid ordinary
	(Australia) Limited			342,978 shares
	First Sentier Investors (Australia) RE Ltd ACN 006 464 428	Avanteos Investments Limited			3,841	Fully Paid ordinary
							shares
	Mitsubishi UFJ Financial Group		Mitsubishi UFJ Financial Group			1,429,948	Fully Paid ordinary
							shares

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
interest
		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

only		ACN 133 312 017	A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors
	First Sentier Investors Realindex Pty Ltd
	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
	Mitsubishi UFJ Financial Group		Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section
		12 of the Corporations Act
	7. Addresses
use
	The addresses of persons named in this form are as follows:
	Name		Address
	First Sentier Investors Realindex Pty Ltd ACN 133 312 017	Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW
	2000, Australia
personalFor	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	Poh Wan Lee	capacity	Company Secretary
sign here
	date	17/02/2022

Annexure A

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

15/02/2022

only	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)
use	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)
personal	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)
For	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)

Dated the 17/02/2022

		Annexure B
	This is Annexure B referred to in Form 603, Notice of initial substantial holder dated	15/02/2022
					Dated the	17/02/2022
only
Holder of relevant Interest	Date of Acquisition	Consideration Cash	Consideration non-cash	Class and number of securities affected
First Sentier Investors (Australia) IM Ltd ACN	21/10/2021		17,594		596	Fully Paid ordinary
114 194 311			shares
First Sentier Investors (Australia) IM Ltd ACN	21/10/2021		2,233,426		76,461	Fully Paid ordinary
114 194 311			shares
First Sentier Investors Realindex Pty Ltd ACN	25/10/2021		40,464		1,391	Fully Paid ordinary
133 312 017						shares
First Sentier Investors (Australia) RE Ltd ACN	26/10/2021		59		2	Fully Paid ordinary
use	006 464 428			shares
First Sentier Investors (Australia) RE Ltd ACN	26/10/2021		59		2	Fully Paid ordinary
006 464 428			shares
First Sentier Investors (Australia) RE Ltd ACN	26/10/2021		29		1	Fully Paid ordinary
006 464 428			shares
First Sentier Investors (Australia) RE Ltd ACN	26/10/2021		1,497		51	Fully Paid ordinary
006 464 428			shares
First Sentier Investors (Australia) IM Ltd ACN	27/10/2021		8,540,693		289,123	Fully Paid ordinary
114 194 311			shares
personal
First Sentier Investors (Australia) RE Ltd ACN	27/10/2021		88		3	Fully Paid ordinary
006 464 428			shares
	First Sentier Investors (Australia) RE Ltd ACN	27/10/2021		29		1	Fully Paid ordinary
	006 464 428			shares
	First Sentier Investors Realindex Pty Ltd ACN	27/10/2021		8,951		303	Fully Paid ordinary
	133 312 017						shares
	First Sentier Investors (Australia) RE Ltd ACN	29/10/2021		878		30	Fully Paid ordinary
	006 464 428			shares
	First Sentier Investors (Australia) RE Ltd ACN	29/10/2021		1,141		39	Fully Paid ordinary
	006 464 428			shares
	First Sentier Investors (Australia) IM Ltd ACN	04/11/2021		67,665		2,249	Fully Paid ordinary
	114 194 311			shares
	First Sentier Investors (Australia) IM Ltd ACN	04/11/2021		649,030		21,572	Fully Paid ordinary
	114 194 311			shares
	First Sentier Investors (Australia) IM Ltd ACN	04/11/2021		89,869		2,987	Fully Paid ordinary
	114 194 311			shares
	First Sentier Investors (Australia) IM Ltd ACN	05/11/2021		12,433		409	Fully Paid ordinary
	114 194 311						shares
For
First Sentier Investors (Australia) RE Ltd ACN	11/11/2021		720		24	Fully Paid ordinary
006 464 428			shares
First Sentier Investors (Australia) RE Ltd ACN	16/11/2021		2,737		91	Fully Paid ordinary
	006 464 428						shares
	First Sentier Investors (Australia) IM Ltd ACN	19/11/2021		165,611		5,345	Fully Paid ordinary
	114 194 311						shares
	irst Sentier Investors (Australia) IM Ltd ACN	19/11/2021		40,032		1,292	Fully Paid ordinary
	114 194 311						shares
	First Sentier Investors (Australia) IM Ltd ACN	19/11/2021		34,919		1,127	Fully Paid ordinary
	114 194 311			shares
	First Sentier Investors (Australia) IM Ltd ACN	19/11/2021		34,455		1,112	Fully Paid ordinary
	114 194 311						shares
	First Sentier Investors (Australia) IM Ltd ACN	19/11/2021		20,109		649	Fully Paid ordinary
	114 194 311			shares
	First Sentier Investors (Australia) IM Ltd ACN	19/11/2021		18,653		602	Fully Paid ordinary
	114 194 311			shares
	First Sentier Investors (Australia) IM Ltd ACN	22/11/2021		8,934		288	Fully Paid ordinary
	114 194 311			shares