Flight Centre Travel : Change in substantial holding

About this update from Flight Centre Travel Group Limited

Form 604 Corporations Law only Section 671B Notice of change of interests of substantial holder To: Company Name/Scheme FLIGHT CENTRE TRAVEL GROUP LIMITED ACN/ARSN 003 377 188 1. Details of substantial holder use Name UBS Group AG and its related bodies corporate ACN/ARSN (if applicable): There was a change in the interests of the substantial holder on 01 June 2022 personal The previous notice was given to the company on 02 March 2022 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: Class of Previous Notice Present Notice securities (4) Person's Votes Voting Power (5) Person's Votes Voting Power (5) Ordinary 10,915,907 5.47% 13,587,982 6.80% 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: For Date of Person whose Nature of Change (6) Consideration Class and Person's change relevant interest given in Number of votes changed relation to securities affected change (7) affected Please see Appendix C. 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 Registered Person entitled to be Nature of relevant interest Class and Person's holder of number of interest registered holder (8) (6) votes securities securities UBS Asset Various UBS Asset Fund Manager with power to 47,444 47,444 Management (UK) Custodians Management (UK) exercise control over voting Ordinary Limited Limited shares UBS Fund Various UBS Fund Fund Manager with power to 14,243 14,243 Management Custodians Management exercise control over voting Ordinary (Luxembourg) S.A. (Luxembourg) S.A. shares UBS Fund Management (Switzerland) AG UBS Securities Australia Ltd only UBS Asset Management (Americas) Inc UBS Asset Management (Australia) Ltd UBS Asset use Management (Deutschland) GmbH UBS Asset Management Trust Company UBS Asset Management Life Limited UBS Asset personal Management Switzerland AG UBS Securities LLC UBS Switzerland AG UBS Europe SE UBS AG London Branch For Various UBS Fund Fund Manager with power to 96,286 96,286 Custodians Management exercise control over voting Ordinary (Switzerland) AG shares Warbont UBS Securities Power to control disposal 9,323,102 9,323,102 Nominees Pty Australia Ltd over shares pursuant to Ordinary Ltd stock borrowing and lending activities N/A UBS Securities Beneficial Owner 181,000 181,000 Australia Ltd Options Various UBS Asset Fund Manager with power to 2,127 2,127 Custodians Management exercise control over voting Ordinary (Americas) Inc shares Various UBS Asset Fund Manager with power to 1,006,132 1,006,132 Custodians Management exercise control over voting Ordinary (Australia) Ltd shares Various UBS Asset Fund Manager with power to 7,256 7,256 Custodians Management exercise control over voting Ordinary (Deutschland) GmbH shares Various UBS Asset Fund Manager with power to 14,435 14,435 Custodians Management Trust exercise control over voting Ordinary Company shares Various UBS Asset Fund Manager with power to 21,979 21,979 Custodians Management Life exercise control over voting Ordinary Limited shares Various UBS Asset Fund Manager with power to 7,146 7,146 Custodians Management exercise control over voting Ordinary Switzerland AG shares Various UBS Securities LLC Power to control disposal 31,215 31,215 Custodians over shares pursuant to Ordinary stock borrowing and lending activities Various UBS Switzerland AG Power to control disposal 500 500 Custodians over shares pursuant to Ordinary stock borrowing and lending activities Various UBS Switzerland AG Broker has the right to use 1,500 1,500 Custodians over this position under a Ordinary Securities Lending agreement UBS Europe SE Power to control disposal 1,051,795 1,051,795 over shares pursuant to Ordinary stock borrowing and lending activities Citicorp UBS AG London Prime Broker that has 24,549 24,549 Nominees Pty Branch exercised its borrowing right Ordinary Ltd in respect of shares pursuant to a Prime Broking Agreement Various UBS AG London Power to control disposal 1,748,551 1,748,551 Custodians Branch over shares pursuant to Ordinary stock borrowing and lending activities Various UBS AG London Beneficial Owner 8,722 8,722 Custodians Branch Ordinary 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 and ACN/ ARSN (if applicable) Nature of association only UBS Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia UBS AG London Branch 5 Broadgate, London, United Kingdom UBS Asset Management (Americas) Inc Corporation Service Company, 251 Little Falls Drive, Wilmington, Delaware, USA UBS Asset Management (Deutschland) GmbH Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany UBS Asset Management Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland use UBS Europe SE Bockenheimer Landstrasse 2-4 OpernTurm, Frankfurt am Main Germany UBS Asset Management Trust Company Illinois Corporation Service Company 801 Adlai Stevenson Drive, Springfield, IL, USA UBS Asset Management (UK) Limited 5 Broadgate, London, United Kingdom UBS Asset Management Life Limited 5 Broadgate, London, United Kingdom UBS Fund Management (Luxembourg) S.A. 33A avenue J.F. Kennedy, Luxembourg UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel, Switzerland UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia UBS Securities LLC Corporation Service Company 251 Little Falls Drive, Wilmington, Delaware, USA Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland personal SIGNATURE Print Name: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 03 June 2022 For Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 03 June 2022 Contact details for this notice: -------------------------------------------------------------- Andrew Costley Group Compliance, Regulatory & Governance (T) +852 3712 3707 --------------------------------------------------------- Appendix A Holder of relevant interest UBS AG, London Branch UBS AG, London Branch UBS Securities Australia Ltd Type of agreement Securities Lending Agreement Prime Brokerage Agreement Securities Lending Agreement Parties to agreement (i) UBS AG, London Branch ("UBS AG (i) UBS AG, London Branch ("UBS AG") (i) UBS AG, Australia Branch ("UBS only ") AG")/ UBS Securities Australia (ii) Client (Please refer to Appendix A- Limited (ii) Client (Please refer to Appendix A- 1(a).) 1(a).) (ii) Client (Please refer to Appendix A-1(a).) Tra sfer date Please refer to Appendix A-1(a). Please refer to Appendix A-1(a). Please refer to Appendix A-1(a). H lder of voting rights UBS AG UBS AG UBS AG/ UBS Securities Australia Limited use Please refer to the details below. No. Please refer to the details below. Are th re any restrictions on voting rights? If ye , detail Since all right and title in the securities N/A Since all right and title in the passes to the transferee (i.e. UBS AG), securities passes to the transferee the transferee has the right to vote. (i.e. UBS AG/ UBS Securities However, in certain circumstances, Australia Limited), the transferee personal the transferee may seek to arrange has the right to vote. However, in for voting rights to be exercised in certain circumstances, the accordance with the instructions of transferee may seek to arrange for the transferor (i.e. Client). voting rights to be exercised in accordance with the instructions of the transferor (i.e. Client). Scheduled return date (if any) None. None. None, subject to the terms of the relevant loan. Does the borrower have the right to Yes. Yes. Yes. return early? If yes, detail The borrower (i.e. UBS AG) has the The borrower (i.e. UBS AG) has the The borrower (i.e. UBS AG/ UBS right to return at its discretion right to return at its discretion. Securities Australia Limited) has the subject to the terms of the relevant right to return at its discretion. loan. Does the lender have the right to Yes. Yes. Yes. recall early? For The lender (i.e. Client) can recall at its The lender (i.e. Client) can recall at its The lender (i.e. Client) can recall at If yes, detail request subject to compliance with request subject to compliance with its request subject to compliance margin requirements and the terms of margin requirements and the terms of with margin requirements and the the relevant loan. the relevant loan. terms of the relevant loan. Will the securities be returned on Yes. Yes. Yes. settlement? If yes, detail any exceptions None. None. None. The information in this appendix is based on the relevant standard UBS agreement. A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request. Appendix A Holder of relevant interest UBS Securities LLC Type of agreement Securities Lending Agreement Parties to agreement (i) UBS Securities LLC ("UBS Sec LLC") only (ii) Client (Please refer to Appendix A-1(a).) Transfer date Please refer to Appendix A-1(a). Holder of voting rights UBS Sec LLC Are there any restrictions on voting No. rights? If y s, detail N/A use Sched led return date (if any) None unless agreed to by the parties. Does the borrower have the right to Yes. Either party can terminate the loan upon notice unless personalFor otherwise agreed. return early? If yes, detail The borrower (i.e. UBS Sec LLC) has the right to return at its discretion. Does the lender have the right to recall Yes. Either party can terminate the loan upon notice unless early? otherwise agreed. If ye , detail The lender has the right to return at its discretion. Will the securities be returned on Yes (equivalent securities). s ttl ment? If yes, detail any exceptions None. The information in this appendix is based on the relevant standard UBS agreement. A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request. 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