Announcement PDF Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme ACN/ARSN: Felix Group Holdings Ltd 65 159 858 509 Source: Australian Business Register 1. Details of substantial holder (1) Name: ACN/ARSN (if applicable) Perennial Value Management Limited (PVM) 22 090 879 904 28 September 2023 16 August 2023 16 August 2023 There was a change in the interest of the substantial holder on The previous notice was given to the company on The previous notice was dated 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 relavant 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 securities (4) Previous notice Person's votes Ordinary Present notice Voting Power (%) (5) Person's votes Voting Power (%) (5) 11.90 10.10* 20,707,425 20,649,568 * Dilution impact due to issue of tranche 2 placement 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 interest changed 31/08/2023 HSBC 1/09/2023 HSBC 4/09/2023 HSBC 4/09/2023 HSBC 4/09/2023 HSBC 21/09/2023 Citicorp Nominees Pty Limited Nature of change (6) Consideration given in relation to change (7) Sell on the Market Sell on the Market Buy on the Market Buy on the Market Sell on the Market Sell on the Market Class & number of securities affected Person's votes affected $ $ $ $ $ $ 2,428.34 2,488.42 10,460.60 50,986.32 61,446.93 38,000.00 28,575 29,282 130,269 634,948 765,217 500,000 28,575 29,282 130,269 634,948 765,217 500,000 21/09/2023 HSBC Buy on the Market $ 38,000.00 500,000 500,000 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 securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class & number of securities (Ord) Person's votes Perennial Value Management Limited National Asset Servicing National Asset Servicing 15,357,384 15,357,384 15,357,384 Perennial Value Management Limited Citicorp Nominees Pty Limited Citicorp Nominees Pty Limited 5,292,184 5,292,184 5,292,184 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 & ACN Nature of association Not applicable 6. Addresses The addresses of persons named in this form as as follows: Name Perennial Value Management Ltd Felix Group Holdings Ltd Address Level 27, 88 Phillip St Sydney NSW 2000 4/34 Navigator Place, Hendra, Qld 4011 Signature Print Name Sign Here Bill Anastasopoulos Capacity Date Company Secretary 29/09/2023