Form605

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

only

Breville Group Limited

To: Company Name/Scheme:

ACN/ARSN:

086 933 431

1. Details of substantial holder

Name:

Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on:

3 March 2022

The previous notice was given to the company on:

4 March 2022

The previous notice was dated:

4 March 2022

The holder became aware on:

7 March 2022

2. 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

useof 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:

personal

Person whose

Class and

Date of

Consideration given in

Person's votes

relevant interest

Nature of change

number of

ch nge

relation to change

affected

changed

securities affected

See nnexure A to

this notice

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the

ub tantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Not applicable

4. Addresses

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

Name

Address

Mitsubishi UFJ Financial Group, Inc.

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

For

5. Signature

Dated 8 March 2022

Authorised signatory

Page 1

AnnexureA

Annexure A

This is annexure A of 18 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 8 March 2022

only

Date of change

use

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

personal

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

For

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

Authorised signatory

Dated 8 March 2022

Consideration

Person whose relevant interest

given in relation

Class and number of securities

changed

Nature of change

to change

affected

Person's votes affected

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

538.40

20

Fully Paid ordinary shares

20

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

538.20

20

Fully Paid ordinary shares

20

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

5,046.40

190

Fully Paid ordinary shares

190

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,188.01

119

Fully Paid ordinary shares

119

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

8,963.76

338

Fully Paid ordinary shares

338

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,097.98

41

Fully Paid ordinary shares

41

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

36,436.40

1,352

Fully Paid ordinary shares

1,352

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,558.19

59

Fully Paid ordinary shares

59

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,904.40

183

Fully Paid ordinary shares

183

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

57,241.80

2,124

Fully Paid ordinary shares

2,124

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

948.96

36

Fully Paid ordinary shares

36

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

350.74

13

Fully Paid ordinary shares

13

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

203,300.00

7,600

Fully Paid ordinary shares

7,600

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,710.08

64

Fully Paid ordinary shares

64

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

449.65

17

Fully Paid ordinary shares

17

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

5,803.50

219

Fully Paid ordinary shares

219

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,550.92

58

Fully Paid ordinary shares

58

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,269.15

159

Fully Paid ordinary shares

159

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,044.42

39

Fully Paid ordinary shares

39

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,192.77

119

Fully Paid ordinary shares

119

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

537.60

20

Fully Paid ordinary shares

20

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

503.69

19

Fully Paid ordinary shares

19

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

6,602.50

250

Fully Paid ordinary shares

250

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

565.95

21

Fully Paid ordinary shares

21

controlled by Morgan Stanley

Page 2

For personal use only

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

AnnexureA

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

80.76

3

Fully Paid ordinary shares

3

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

134.70

5

Fully Paid ordinary shares

5

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

559.65

21

Fully Paid ordinary shares

21

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,347.21

163

Fully Paid ordinary shares

163

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,184.82

118

Fully Paid ordinary shares

118

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

6,385.54

238

Fully Paid ordinary shares

238

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,989.75

75

Fully Paid ordinary shares

75

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

427.04

16

Fully Paid ordinary shares

16

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,270.35

85

Fully Paid ordinary shares

85

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

993.82

37

Fully Paid ordinary shares

37

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

10,584.00

400

Fully Paid ordinary shares

400

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,563.16

172

Fully Paid ordinary shares

172

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

19,787.60

740

Fully Paid ordinary shares

740

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

9,091.98

339

Fully Paid ordinary shares

339

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

5,366.70

201

Fully Paid ordinary shares

201

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,814.92

68

Fully Paid ordinary shares

68

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

11,672.27

437

Fully Paid ordinary shares

437

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

26.98

1

Fully Paid ordinary share

1

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

8,452.80

320

Fully Paid ordinary shares

320

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,056.86

78

Fully Paid ordinary shares

78

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

486.00

18

Fully Paid ordinary shares

18

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

689.52

26

Fully Paid ordinary shares

26

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

347.62

13

Fully Paid ordinary shares

13

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

12,692.00

475

Fully Paid ordinary shares

475

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,190.39

119

Fully Paid ordinary shares

119

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

477.72

18

Fully Paid ordinary shares

18

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,176.12

44

Fully Paid ordinary shares

44

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

23,468.94

878

Fully Paid ordinary shares

878

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

616.86

23

Fully Paid ordinary shares

23

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

505.97

19

Fully Paid ordinary shares

19

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

590.26

22

Fully Paid ordinary shares

22

controlled by Morgan Stanley

Page 3

For personal use only

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

AnnexureA

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

217,028.35

8,053

Fully Paid ordinary shares

8,053

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,616.50

61

Fully Paid ordinary shares

61

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,211.20

120

Fully Paid ordinary shares

120

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

6,432.29

241

Fully Paid ordinary shares

241

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

9,564.03

357

Fully Paid ordinary shares

357

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,015.25

75

Fully Paid ordinary shares

75

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,622.60

61

Fully Paid ordinary shares

61

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,612.20

60

Fully Paid ordinary shares

60

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,272.90

85

Fully Paid ordinary shares

85

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,112.64

153

Fully Paid ordinary shares

153

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

11,877.05

445

Fully Paid ordinary shares

445

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

800.40

30

Fully Paid ordinary shares

30

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,506.51

57

Fully Paid ordinary shares

57

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

482.40

18

Fully Paid ordinary shares

18

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

8,797.80

330

Fully Paid ordinary shares

330

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

14,067.90

522

Fully Paid ordinary shares

522

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

565.53

21

Fully Paid ordinary shares

21

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,994.25

75

Fully Paid ordinary shares

75

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

242.73

9

Fully Paid ordinary shares

9

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

5,104.85

193

Fully Paid ordinary shares

193

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

559.23

21

Fully Paid ordinary shares

21

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

11,752.03

439

Fully Paid ordinary shares

439

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

215.92

8

Fully Paid ordinary shares

8

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

83,518.05

3,099

Fully Paid ordinary shares

3,099

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,964.81

111

Fully Paid ordinary shares

111

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

780.39

29

Fully Paid ordinary shares

29

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,086.50

78

Fully Paid ordinary shares

78

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,464.65

55

Fully Paid ordinary shares

55

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

80.85

3

Fully Paid ordinary shares

3

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,004.00

75

Fully Paid ordinary shares

75

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,113.44

116

Fully Paid ordinary shares

116

controlled by Morgan Stanley

Page 4

For personal use only

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

2/03/2022

AnnexureA

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

513.38

19

Fully Paid ordinary shares

19

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

6,798.11

253

Fully Paid ordinary shares

253

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

214.24

8

Fully Paid ordinary shares

8

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

7,917.86

298

Fully Paid ordinary shares

298

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,182.46

118

Fully Paid ordinary shares

118

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,592.40

172

Fully Paid ordinary shares

172

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,013.58

151

Fully Paid ordinary shares

151

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

107.66

4

Fully Paid ordinary shares

4

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,002.82

38

Fully Paid ordinary shares

38

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,364.25

51

Fully Paid ordinary shares

51

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,207.60

120

Fully Paid ordinary shares

120

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

508.25

19

Fully Paid ordinary shares

19

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

504.45

19

Fully Paid ordinary shares

19

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,208.80

120

Fully Paid ordinary shares

120

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,027.65

39

Fully Paid ordinary shares

39

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

6,877.35

255

Fully Paid ordinary shares

255

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,198.72

119

Fully Paid ordinary shares

119

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

292.71

11

Fully Paid ordinary shares

11

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

6,333.18

238

Fully Paid ordinary shares

238

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,776.88

103

Fully Paid ordinary shares

103

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

559.65

21

Fully Paid ordinary shares

21

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,782.03

103

Fully Paid ordinary shares

103

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,500.65

167

Fully Paid ordinary shares

167

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,508.08

56

Fully Paid ordinary shares

56

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

502.17

19

Fully Paid ordinary shares

19

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

8,553.60

320

Fully Paid ordinary shares

320

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

4,821.84

181

Fully Paid ordinary shares

181

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

273,868.80

10,240

Fully Paid ordinary shares

10,240

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

2,993.76

112

Fully Paid ordinary shares

112

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

1,150.68

43

Fully Paid ordinary shares

43

controlled by Morgan Stanley

Mitsubishi UFJ Financial Group, Inc.

Purchase of securities by an entity

3,055.55

115

Fully Paid ordinary shares

115

controlled by Morgan Stanley

Page 5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Breville Group Limited published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 08:20:03 UTC.