UBS Group AG ceases substantial holding in Dalrymple Bay Infrastructure

UBS Group AG and its related bodies corporate have ceased to be a substantial shareholder in Dalrymple Bay Infrastructure Limited. The change in holding was effective on September 16, 2025. The previous notice to the company was given on September 15, 2025.

Appendix A details numerous transactions between September 11 and September 16, 2025. On September 12, UBS Securities Australia Ltd engaged in significant trading, including a buy transaction of 569,796 ordinary shares for A$2,429,325 and a sell transaction of 265,451 ordinary shares for A$1,131,485. The same day, it also bought 870,352 ordinary shares for A$3,721,364 and sold 859,999 ordinary shares for A$3,685,526.

Further substantial movements occurred on September 16, 2025, with UBS Securities Australia Ltd selling 586,725 ordinary shares for A$2,540,930 and buying 536,194 ordinary shares for A$2,286,492. These transactions, along with numerous smaller buys and sells, collectively led to UBS Group AG no longer meeting the threshold for a substantial holding in Dalrymple Bay Infrastructure Limited.