Universal Store : Change in substantial holding from CGF

For personal use only

Sydney

Level 2, 5 Martin Place

Sydney NSW 2000 Australia

GPO Box 3698

Sydney NSW 2001

www.challenger.com.au

Telephone [phone]

Facsimile 02 9994 7777

25 January 2022

The Manager

Company Announcements Office

ASX Limited

20 Bridge Street

SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder - Universal Store Holdings Limited (UNI)

We attach a notice of change of interests of substantial holder in Universal Store Holdings Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

Linda Matthews

Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone [phone] Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone [phone] Facsimile 07 3136 5407

Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone [phone]

Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone [phone]

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670

Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678

Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304

Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme

Universal Store Holdings Limited

ACN/ARSN

628 836 484

1. Details of substantial holder(1)

Name

Challenger Limited (and its entities listed in Annexure 2)

ACN/ARSN (if applicable)

106 842 371

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

21/01/2022

onlyThe previous notice was given to the company on

25/11/2021

use

The previous notice was dated

25/11/2021

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:

Classof securities (4)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

Ordinary Fully Paid

5,224,795

7.14%

6,593,669

9.01%

personal

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 change

Person whose relevant

Nature of change (6)

Consideration given in

Class and number of

Person's votes

interest changed

relation to change (7)

securities affected

affected

Refer

Challenger

Refer

Refer

Refer

Refer

Annexure 1

Limited (and its

Annexure 1

Annexure 1

Annexure 1

Annexure 1

entities listed in

Annexure 2)

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

Person entitled to be

Nature of relevant interest (6)

Class and number of

Person's votes

securities

registered as holder

securities

(8)

Challenger Limited

National

National

Ordinary Fully Paid

120,000

120,000

(and its entities listed

Nominees Limited

Nominees

securities purchased

(Ordinary Fully

For

in Annexure 2)

Limited

and sold on market

Paid)

and acquired and sold

(via off market

transfer) by Challenger

Limited (and its

entities listed in

Annexure 2) and

obtains a relevant

interest by virtue of

section 608(3) of the

Corporations Act 2001

(Cth)

Challenger Limited

J. P. Morgan

J. P. Morgan

As above

1,218,682

1,218,682

(and its entities listed

Nominees

Nominees

(Ordinary Fully

in Annexure 2)

Australia Pty

Australia Pty

Paid)

Limited

Limited

For personal use only

Challenger Limited	HSBC Custody	HSBC Custody	As above	783,315	783,315
(and its entities listed	Nominees	Nominees		(Ordinary Fully
in Annexure 2)	(Australia) Limited	(Australia)		Paid)
		Limited
Challenger Limited	BNP Paribas	BNP Paribas	As above	1,591,128	1,591,128
(and its entities listed	Nominees Pty	Nominees Pty		(Ordinary Fully
in Annexure 2)	Limited	Limited		Paid)
Challenger Limited	Citicorp Nominees	Citicorp	As above	2,880,544	2,880,544
(and its entities listed	Pty Limited	Nominees Pty		(Ordinary Fully
in Annexure 2)		Limited		Paid)

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

6. Addresses

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

Name	Address
Challenger Limited (and its entities listed	Level 2, 5 Martin Place, Sydney NSW 2000
in Annexure 2)

Signature

print name

Linda Matthews

Capacity

Company Secretary

sign here

date

25/01/2022

DIRECTIONS

1. If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related 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 paragraph 6 of the form.
2. See the definition of "associate" in section 9 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 scheme multiplied by 100.
6. Include details of:

1. any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(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
2. 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 section 9 of the Corporations Act 2001.

1. 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.
2. If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 1 page and is referred to in Form 604 signed by me and dated 25/01/2022

					Linda Matthews
only			Company Secretary of Challenger Limited
	Transactions:
	Company
	Name/Scheme:	Universal Store Holdings Limited (UNI)
	As at:		21/01/2022
	Class of security:	Ordinary Fully Paid
								Number of	Person's Votes
		Date of Change	Holder of relevant interest	Nature of Change	Consideration		Securities	Affected
use			Challenger Limited (and its
			24/11/2021	entities listed in Annexure 2)	Sell - transfer	3,734,500		‐485,000	485,000
			24/11/2021	As above	Buy	226,149		29,370	29,370
			24/11/2021	As above	Buy	137,953		17,916	17,916
			24/11/2021	As above	Buy	280,596		36,441	36,441
			24/11/2021	As above	Buy	57,450		7,461	7,461
			24/11/2021	As above	Buy	144,852		18,812	18,812
			25/11/2021	As above	Buy	367,307		48,014	48,014
			25/11/2021	As above	Buy	224,956		29,406	29,406
personal		12/01/2022	As above	Buy	33,657		5,580	5,580
			25/11/2021	As above	Buy	455,167		59,499	59,499
			25/11/2021	As above	Buy	92,152		12,046	12,046
			25/11/2021	As above	Buy	255,472		33,395	33,395
			26/11/2021	As above	Buy	464,379		60,309	60,309
			26/11/2021	As above	Buy	295,780		38,413	38,413
			26/11/2021	As above	Buy	597,620		77,613	77,613
			26/11/2021	As above	Buy	108,732		14,121	14,121
			26/11/2021	As above	Buy	358,859		46,605	46,605
			02/12/2021	As above	Buy	1,101,000		150,000	150,000
			08/12/2021	As above	Buy	189,220		25,000	25,000
			09/12/2021	As above	Buy	108,764		14,609	14,609
			10/12/2021	As above	Buy	60,464		8,005	8,005
			13/12/2021	As above	Buy	191,812		25,445	25,445
			14/12/2021	As above	Buy	51,607		6,941	6,941
			16/12/2021	As above	Buy	171,250		25,000	25,000
			16/12/2021	As above	Buy	513,750		75,000	75,000
			11/01/2022	As above	Buy	56,456		9,420	9,420
			11/01/2022	As above	Buy	244,654		40,822	40,822
			12/01/2022	As above	Buy	145,837		24,178	24,178
			19/01/2022	As above	Buy	123,097		18,000	18,000
			20/01/2022	As above	Buy	286,717		42,000	42,000
			21/01/2022	As above	Buy	1,075,426		164,690	164,690
			21/01/2022	As above	Buy	789,431		120,893	120,893
			21/01/2022	As above	Buy	1,577,700		241,608	241,608
			21/01/2022	As above	Buy	161,062		24,665	24,665
For		21/01/2022	As above	Buy	1,518,858		232,597	232,597
			21/01/2022	As above	Buy	457,506		70,000	70,000
						Total Number of Securities	1,368,874
						_____________________________

Page 1 of 1

For personal use only

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

Linda Matthews - Company Secretary of Challenger Limited 25/01/2022

Company Name	ACN /	Country of
	Company Number	Incorporation
Challenger Limited	106842371	Australia
255 Finance Group Pty Ltd	628853056	Australia
255 Finance Investments Pty Ltd	164516401	Australia
255 Finance Pty Ltd	168112507	Australia
255 Finance Services Pty Ltd	168107355	Australia
Alphinity Investment Management Pty Ltd	140833709	Australia
Appia Europe Limited	6490323	United Kingdom
Appia Group Limited	99865	Jersey
Ardea Investment Management Pty Ltd	132902722	Australia
Ares Australia Management Pty Limited	636490732	Australia
Assetsecure Pty. Limited	110953618	Australia
Bentham Asset Management Pty Ltd	140833674	Australia
CDPG Australia Pty Limited	124498095	Australia
CDPG Luxembourg Holdings Sarl	B127717	Luxembourg
CDPG Luxembourg II S.a.r.l	B127580	Luxembourg
CDPG Luxembourg Sarl	B127515	Luxembourg
CDPG Malta Limited	C41110	Malta
Cescade Pty Limited	096097399	Australia
Challenger Direct Pty Ltd	006475501	Australia
Challenger Diversified Property Development Pty Limited	121624833	Australia
Challenger Emerging Market Infrastructure Fund Pte. Ltd	200804361D	Singapore
Challenger Emerging Market Infrastructure Fund, L.P.		Cayman Islands
Challenger Financial Services Pty Limited	087464131	Australia
Challenger FM 2 Holdings Pty Limited	080036657	Australia
Challenger Funds Management (Asia) Pte Ltd	202113533D	Singapore
Challenger Funds Management Holdings Pty Limited	107728030	Australia
Challenger Group Holdings Limited	002993302	Australia
Challenger Group Pty Limited	003374196	Australia
Challenger Group Services Pty. Ltd.	085657307	Australia
Challenger Holdco2 Holdings Pty Ltd	646761275	Australia
Challenger Home Loan Corporation Pty Ltd	058891302	Australia
Challenger Inventory Finance Servicing Pty Limited	107706810	Australia
Challenger Investment Partners Limited	092382842	Australia
Challenger Investment Solutions Management Pty Ltd	130035353	Australia
Challenger Japan Holdings Kabushiki Kaisha	0100-01-182399	Japan
Challenger Japan Holdings Pty Limited	617208205	Australia
Challenger Japan Kabushiki Kaisha	0100-01-182920	Unknown