Form603

use only

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To: Company Name/Scheme:

Breville Group Limited

ACN/ARSN:

086 933 431

1. Details of substantial holder

Name

Mitsubishi UFJ Financial Group, Inc.

The holder became a substantial holder on:

15 March 2022

The holder became aware on:

17 March 2022

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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities

Number of securities

Person's votes

Voting power (%)

Fully Paid ordinary shares

7,214,023

7,214,023

5.18%

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 personal

Holder of relevant interest

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest

Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.

Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.

Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdins Pty Limited.

Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.

Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.

Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.

Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.

Class and number of securities

602,839 Fully paid ordinary shares

5,392,092 Fully paid ordinary shares

3,766 Fully paid ordinary shares

242,437 Fully paid ordinary shares

883,972 Fully paid ordinary shares

19,846 Fully paid ordinary shares

35,307 Fully paid ordinary shares

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Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

4. Details of present registered holders

Form603

Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.

Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.

Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.

Relevant interest in securities that Mitsubishi UFJ Trust and Banking Corporation has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in Mitsubishi UFJ Trust and Banking Corporation.

448 Fully paid ordinary shares

3,550 Fully paid ordinary shares

24,645 Fully paid ordinary shares

5,121 Fully paid ordinary shares

For personal

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

interest

securities

registered as holder

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Trust and Banking

Not applicable

Corporation

Mitsubishi UFJ Financial Group, Inc.

Citicorp Nominees Pty Limited

Not applicable

(Australia)

Mitsubishi UFJ Financial Group, Inc.

Citibank N A Hong Kong

Not applicable

Mitsubishi UFJ Financial Group, Inc.

(Australia)

Not applicable

Mitsubishi UFJ Financial Group, Inc.

HSBC Bank Australia Limited

Not applicable

Mitsubishi UFJ Financial Group, Inc.

National Custodian Services

Not applicable

Mitsubishi UFJ Financial Group, Inc.

BNP Paribas Securities

Not applicable

Mitsubishi UFJ Financial Group, Inc.

Citibank N A Hong Kong

Not applicable

Mitsubishi UFJ Financial Group, Inc.

Citicorp Nominees Pty Limited

Not applicable

(Australia)

Mitsubishi UFJ Financial Group, Inc.

JP Morgan Chase Bank NA

Not applicable

Mitsubishi UFJ Financial Group, Inc.

JPMorgan (UK)

Not applicable

Mitsubishi UFJ Financial Group, Inc.

National Custodian Services

Not applicable

Mitsubishi UFJ Financial Group, Inc.

Northern Trust Company

Not applicable

Mitsubishi UFJ Financial Group, Inc.

State Street Global Advisors

Not applicable

(Australia) Limited

Mitsubishi UFJ Financial Group, Inc.

Avanteos Investments Limited

Not applicable

Mitsubishi UFJ Financial Group, Inc.

Unknown

Not applicable

Mitsubishi UFJ Financial Group, Inc.

(Australia) Limited

Not applicable

Mitsubishi UFJ Financial Group, Inc.

(Australia) Limited

Not applicable

Mitsubishi UFJ Financial Group, Inc.

HSBC Custody Nominees

Not applicable

(Australia) Limited

Mitsubishi UFJ Financial Group, Inc.

Morgan Stanley Australia

Not applicable

Securities (Nominee) Pty Limited

Mitsubishi UFJ Financial Group, Inc.

Morgan Stanley Wealth

Not applicable

Management Australia Pty

5. Consideration

Class and number of securities

5,121 Fully paid ordinary shares

11,674 Fully paid ordinary shares

268,809 Fully paid ordinary shares

221,713 Fully paid ordinary shares

39,228 Fully paid ordinary shares

61,415 Fully paid ordinary shares

193,542 Fully paid ordinary shares

941,109 Fully paid ordinary shares

1,421,736 Fully paid ordinary shares

1,225,842 Fully paid ordinary shares

9,439 Fully paid ordinary shares

99,858 Fully paid ordinary shares

1,154,310 Fully paid ordinary shares

346,256 Fully paid ordinary shares

3,766 Fully paid ordinary shares

24,645 Fully paid ordinary shares

448 Fully paid ordinary shares

1,126,409 Fully paid ordinary shares

19,846 Fully paid ordinary shares

35,307 Fully paid ordinary shares

3,550 Fully paid ordinary shares

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:

interest

Date of acquisition

Consideration

Class and number of securities

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:

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For personal use only

Name and ACN/ARSN (if applicable)

See annexure A to this notice

7. Addresses

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

Name

Mitsubishi UFJ Financial Group, Inc.

8. Signature

Ryuichiro Sakuma

Authorised signatory

Form603

Nature of association

Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act

Address

2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Dated 18 March 2022

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For personal use only

AnnexureA

Annexure A

This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 18 March 2022

Ryuichiro Sakuma Authorised signatory

Dated 18 March 2022

SCHEDULE

MUFG Bank, Ltd.

Mitsubishi UFJ Trust and Banking Corporation

Mitsubishi UFJ Securities Holdings Co., Ltd.

MU Business Engineering, Ltd.

The Mitsubishi UFJ Factors Limited

Mitsubishi UFJ Jinji Service Co., Ltd.

MU Techno-service Co., Ltd.

Tokyo Credit Service, Ltd.

Tokyo Associates Finance Corp.

MU Business Service Co., Ltd.

Mitsubishi UFJ Loan Business Co.,Ltd.

Mitsubishi UFJ Information Technology, Ltd.

MU Center Service Tokyo Co., Ltd.

MU Center Service Nagoya Co., Ltd.

MU Center Service Osaka Co., Ltd.

MU Business Aid Co., Ltd.

MU Property Reserch Company Limited

Mitsubishi UFJ Home Loan CREDIT CO., LTD.

The Diamond Home Credit Company Limited

Mitsubishi UFJ Reserch & Consulting Co., Ltd.

MU Frontier Servicer Co., Ltd.

Otemachi Guarantee Co., Ltd.

GD Holdings Company Limited

MU Loan Administration Support Co., Ltd.

MU Communications Co.,Ltd.

Japan Electronic Monetary Claim Organization

MU Business Partner Co., Ltd.

MUT Business Outsourcing Co., Ltd.

Mezzanine Solution II Limited Partnership

Mezzanine Solution III Limited Partnership

Mitsubishi UFJ Capital Co., Ltd.

Mitsubishi UFJ Capital , Limited Partnership

Mitsubishi UFJ Capital , Limited Partnership

Mitsubishi UFJ Capital , Limited Partnership

Mitsubishi UFJ Capital , Limited Partnership

Mitsubishi UFJ Capital , Limited Partnership

Mitsubishi UFJ Life Science 1, Limited Partnership

Mitsubishi UFJ Life Science 2, Limited Partnership

Tohoku Senary Industry Support, Limited Partnership

OiDE Fund Investment Limited Partnership

Mitsubishi UFJ Personal Financial Advisers Co., Ltd.

Mitsubishi UFJ Financial Partners Co.,Ltd.

The Mitsubishi Asset Brains Company, Limited

BOT Lease Co., Ltd.

The Chukyo Bank, Ltd.

Nippon Mutual Housing Loan Co., Ltd.

JM Real Estate Co., Ltd.

Jibun Bank Corporation

JACCS CO.,LTD.

JALCARD Inc.

Yume Shokei Fund No.2

Yume Shokei Fund No.3

Marunouchi Capital Fund II Limited Partnership

MUTrust Sougou Kanri Co., Ltd.

Mitsubishi UFJ Trust Business Co., Ltd.

Ryoshin Data Co., Ltd.

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For personal use only

AnnexureA

Mitsubishi UFJ Trust Systems Co., Ltd.

Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd.

MUTrustApple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd.

The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd.

Japan Shareholder Services Ltd.

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI)

Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD)

Ippan Shadan Houjin Leone

Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd.

Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK

MM Partnership

MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd.

Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd.

Card Business Service Co.,Ltd.

MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd.

Ryoshin DC Card Company Ltd. JMS Co., Ltd.

Paygent Co., Ltd.

JA Card Co., Ltd

ACOM CO., LTD.

IR Loan Servicing, Inc.

MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc.

MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd.

MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd.

HR Solution DCS Co.,Ltd.

Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation

Nihombashi TG Jigyo Kyodo Kumiai

NIHOMBASHI TG SERVICE CO., LTD.

SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd.

Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A.

9808680 Canada Inc.

BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V.

MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited

MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad

MUFG North America International, Inc. MUFG Bank Mexico, S.A.

MUFG Nominees (HK) Limited

MUFG Nominees (UK) Limited

MUFG Americas Holdings Corporation MUFG Union Bank, N.A.

Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC

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Breville Group Limited published this content on 18 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2022 06:40:05 UTC.