Macquarie group ceases to be substantial holder in Lifestyle communities

Macquarie Group Limited and its controlled bodies corporate, collectively referred to as Macquarie Group Entities, ceased to be a substantial holder in Lifestyle Communities Limited as of September 17, 2025. The previous notice to the company was given on September 15, 2025, and dated September 10, 2025.

A series of transactions by Macquarie Bank Limited (MBL) and Macquarie Investment Management Australia Limited (MIMAL) occurred between September 11 and September 17, 2025. MBL engaged in numerous stock purchases ranging from AUD 5.46 to AUD 5.96 per security, with affected securities varying from 1 to 1,886. MBL also conducted stock sales, with prices between AUD 5.47 and AUD 5.97, and volumes up to 4,744 securities. Significant collateral movements were noted, including returns of 51,334, 650,000, 1,800,000, and 150,000 FPO securities, and receives of 219,851 and 34,778 FPO securities.

MIMAL executed on-market purchases, including 282 FPO securities at AUD 5.64 and 517 FPO securities at AUD 6.11. Macquarie Investment Services Limited (MISL) primarily engaged in on-market sales, with prices at AUD 5.78, and volumes ranging from 21 to 115 FPO securities. Additionally, MBL undertook borrow deliveries of 80,000 and 100,000 FPO securities and borrow returns of 500,000 FPO securities.