Flight Centre Travel : Becoming a substantial holder

About this update from Flight Centre Travel Group Limited

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder only FLIGHT CENTRE TRAVEL GROUP LIMITED To Company Name/Scheme ACN/ARSN ACN 003 377 188 1. Details of substantial holder (1) Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) ACN/ARSN (if applicable) 008 496 713 use 30-Dec-2021 The holder became a substantial holder on 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 Persons' votes (5) Voting power (6) personal Common Stock 9,993,532 9,993,532 5.01% 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: Holder of relevant interest Nature of relevant interest (7) Class and number of securities See Annexure "A" 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 interest Registered holder of Person entitled to be Class and number of securities registered as holder (8) securities See Annexure "B" For 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial h lder became a substantial holder is as follows: Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities Cash Non-cash See Annexure "C" 1 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: only Name and ACN/ARSN (if applicable) Nature of association See Annexure "D" 7. Addresses The addresses of persons named in this form are as follows: Name Address See Annexure "E" Signature use print name Winston Loke capacity Authorised Signatory sign here date 4-Jan-2022 For personal 2 Annexure "A" 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: only Holder of relevant interest Nature of relevant interest (7) Class and number of securities Credit Suisse Equities (Australia) Holder of securities subject to an 2,217,558 Common Stock Limited (ACN 068 232 708) obligation to return under a securities lending agreement Credit Suisse Funds AG Voting rights and right to dispose 141,510 Common Stock use Credit Suisse AG Holder of securities subject to an 129,224 Common Stock obligation to return under securities lending agreement Credit Suisse Asset Management Voting rights and right to dispose 12,603 Common Stock (Schweiz) AG Credit Suisse AG, Sydney Branch Voting rights and right to dispose 1,271,705 Common Stock Credit Suisse AG, Singapore Branch Voting rights and right to dispose 6,678 Common Stock Credit Suisse AG, Singapore Branch Holder of securities subject to an 616,566 Common Stock obligation to return under a securities lending agreement Credit Suisse AG, Dublin Branch Holder of securities subject to an 5,597,688 Common Stock obligation to return under a securities lending agreement personalFor This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder" Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Signature print name Winston Loke capacity Authorised Signatory sign here date 4-Jan-2022 3 Annexure "B" 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: only Holder of relevant interest Registered holder of Person entitled to be Class and number of securities registered as holder (8) securities Credit Suisse Equities CS Fourth Nominees Pty Credit Suisse Equities 2,217,558 Common Stock (Australia) Limited (ACN 068 Limited (ACN 069 126 432) (Australia) Limited 232 708) Credit Suisse Funds AG HSBC Custody Nominees Credit Suisse Funds AG 141,510 Common Stock (Australia) Limited (ACN 003 use 094 568) Credit Suisse AG HSBC Custody Nominees Credit Suisse AG 129,224 Common Stock (Australia) Limited (ACN 003 094 568) Credit Suisse AG, Sydney HSBC Custody Nominees Credit Suisse AG, Sydney 1,271,705 Common Stock Branch (Australia) Limited (ACN 003 Branch 094 568) Credit Suisse AG, Singapore CS Third Nominees Pty Credit Suisse AG, Singapore 623,244 Common Stock Branch Limited (ACN 007 053 849) Branch Credit Suisse Asset HSBC Custody Nominees Credit Suisse Asset 12,603 Common Stock Management (Schweiz) AG (Australia) Limited (ACN 003 Management (Schweiz) AG 094 568) Credit Suisse AG, Dublin CS Third Nominees Pty Credit Suisse AG, Dublin 5,597,688 Common Stock Branch Limited (ACN 007 053 849) Branch personalFor This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder" Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Signature print name Winston Loke capacity Authorised Signatory sign here date 4-Jan-2022 4 Annexure "C" 5. Consideration only The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Date of Consideration (9) Class and number of acquisition securities Cash Non-cash use Credit Suisse AG 26-Oct-21 Transfer In 300,000 Common Stock Credit Suisse AG 11-Nov-21 Transfer Out -100,000 Common Stock Credit Suisse AG 25-Nov-21 Transfer In 101,939 Common Stock Credit Suisse AG 30-Nov-21 Transfer Out -101,939 Common Stock Credit Suisse AG 8-Dec-21 Transfer Out -194,975 Common Stock Credit Suisse AG 14-Dec-21 Transfer In 95,000 Common Stock Credit Suisse AG 21-Dec-21 Transfer In 22,000 Common Stock personal Credit Suisse AG, Dublin Branch 3-Sep-21 Refer to Annexure F of Stock borrowed under 50,000 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 7-Sep-21 Refer to Annexure F of Stock borrowed under 44,000 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 8-Sep-21 Refer to Annexure F of Stock returned under -46,983 Common Stock Notice OSLA Refer to Annexure F of Stock borrowed under Credit Suisse AG, Dublin Branch 10-Sep-21 Master prime 6,944 Common Stock Notice brokerage agreement Credit Suisse AG, Dublin Branch 13-Sep-21 Refer to Annexure F of Stock returned under -6,965 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 13-Sep-21 Refer to Annexure F of Stock borrowed under 46,977 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 14-Sep-21 Refer to Annexure F of Stock returned under -7,000 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 14-Sep-21 Refer to Annexure F of Stock returned under -27,392 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 14-Sep-21 Refer to Annexure F of Stock returned under -1,201 Common Stock Notice OSLA For Credit Suisse AG, Dublin Branch 14-Sep-21 Refer to Annexure F of Stock returned under -4,200 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 14-Sep-21 Refer to Annexure F of Stock returned under -2,653 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 14-Sep-21 Refer to Annexure F of Stock returned under -9,039 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 14-Sep-21 Refer to Annexure F of Stock returned under -39,191 Common Stock Notice OSLA Credit Suisse AG, Dublin Branch 15-Sep-21 Refer to Annexure F of Stock returned under -5,298 Common Stock Notice OSLA Refer to Annexure F of Stock borrowed under Credit Suisse AG, Dublin Branch 15-Sep-21 Master prime 2,413 Common Stock Notice brokerage agreement Credit Suisse AG, Dublin Branch 17-Sep-21 Refer to Annexure F of Stock borrowed under 41,000 Common Stock Notice OSLA 5 This is an excerpt of the original content. 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