For personal use only

Sydney

Level 2, 5 Martin Place

Sydney NSW 2000 Australia

GPO Box 3698

Sydney NSW 2001

www.challenger.com.au

Telephone 02 9994 7000

Facsimile 02 9994 7777

17 November 2021

The Manager

Company Announcements Office

ASX Limited

20 Bridge Street

SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder - Lifestyle Communities Limited (LIC)

We attach a notice of change of interests of substantial holder in Lifestyle Communities Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

Linda Matthews

Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407

Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670

Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678

Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304

Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

only

ToCompany Name/Scheme

Lifestyle Communities Limited

ACN/ARSN

078 675 153

1. Details of substantial holder(1)

Name

Challenger Limited (and its entities listed in Annexure 2)

ACN/ARSN (if applicable)

106 842 371

There was a change in the interests of the substantial holder on

15/11/2021

The previous notice was given to the company on

30/09/2021

use

The previous notice was dated

30/09/2021

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:

Classof securities (4)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

Ordinary Fully Paid

5,376,010

5.14%

6,444,012

6.16%

personal

3. Changes in relevant interests

Challenger Limited

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:

Date of change

Person whose relevant

Nature of change (6)

Consideration given in

Class and number of

Person's votes

interest changed

relation to change (7)

securities affected

affected

Refer

Challenger Limited

Refer

Refer

Refer

Refer

Annexure 1

(and its entities

Annexure 1

Annexure 1

Annexure 1

Annexure 1

listed in Annexure

2)

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 holder of

Person entitled to be

Nature of relevant interest (6)

Class and number of

Person's votes

interest

securities

registered as holder

securities

(8)

Challenger Limited (and

UBS Nominees Pty

UBS Nominees

Ordinary Fully Paid

157,983 (Ordinary

157,983

its entities listed in

Limited

Pty Limited

securities purchased

Fully Paid)

Annexure 2)

and sold on market by

For

(and its entities listed

in Annexure 2) and

obtains a relevant

interest by virtue of

section 608(3) of the

Corporations Act 2001

(Cth).

Challenger Limited (and

BNP Paribas

BNP Paribas

As above

1,086,894

1,086,894

its entities listed in

Nominees Pty

Nominees Pty

(Ordinary Fully

Annexure 2)

Limited

Limited

Paid)

Challenger Limited (and

J. P. Morgan

J. P. Morgan

As above

1,154,766

1,154,766

its entities listed in

Nominees

Nominees

(Ordinary Fully

Annexure 2)

Australia Pty

Australia Pty

Paid)

Limited

Limited

For personal use only

Challenger Limited (and

HSBC Custody

HSBC Custody

As above

1,269,823

1,269,823

its entities listed in

Nominees

Nominees

(Ordinary Fully

Annexure 2)

(Australia) Limited

(Australia)

Paid)

Limited

Challenger Limited (and

National Nominees

National

As above

1,088,629

1,088,629

its entities listed in

Limited

Nominees

(Ordinary Fully

Annexure 2)

Limited

Paid)

Challenger Limited (and

Citicorp Nominees

Citicorp

As above

1,685,917

1,685,917

its entities listed in

Pty Limited

Nominees Pty

(Ordinary Fully

Annexure 2)

Limited

Paid)

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

Address

Challenger Limited (and its entities

Level 2, 5 Martin Place, Sydney NSW 2000

listed in Annexure 2)

Signature

print name

Linda Matthews

Capacity

Company Secretary

sign here

date

17/11/2021

DIRECTIONS

  1. If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
  2. See the definition of "associate" in section 9 of the Corporations Act 2001.
  3. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  4. The voting shares of a company constitute one class unless divided into separate classes.
  5. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  6. Include details of:
  1. any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  2. any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  1. Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  2. If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 2 page/s and is referred to in Form 604 signed by me and dated 17/11/2021

Linda Matthews

only

Company Secretary of Challenger Limited

Transactions:

Company

Name/Scheme:

Lifestyle Communities Limited (LIC)

As at:

15/11/2021

Class of security:

Ordinary Fully Paid

Holder of relevant

Number of

Person's Votes

Date of Change

interest

Nature of Change

Consideration

Securities

Affected

use

Challenger Limited (and its

entities listed in Annexure

29/09/2021

2)

Buy

1,149,497

54,196

54,196

29/09/2021

As above

Buy

74,367

3,506

3,506

29/09/2021

As above

Buy

470,332

22,175

22,175

29/09/2021

As above

Buy

30,417

1,434

1,434

29/09/2021

As above

Buy

726,061

34,232

34,232

29/09/2021

As above

Buy

46,962

2,214

2,214

personal

29/09/2021

As above

Buy

958,437

45,188

45,188

29/09/2021

As above

Buy

62,001

2,923

2,923

29/09/2021

As above

Buy

1,033,691

48,736

48,736

29/09/2021

As above

Buy

66,880

3,153

3,153

29/09/2021

As above

Buy

1,220,911

57,563

57,563

29/09/2021

As above

Buy

78,970

3,723

3,723

29/09/2021

As above

Buy

341,990

16,124

16,124

29/09/2021

As above

Buy

22,123

1,043

1,043

29/09/2021

As above

Buy

3,949,090

186,190

186,190

29/09/2021

As above

Buy

255,491

12,045

12,045

29/09/2021

As above

Buy

650,596

30,674

30,674

29/09/2021

As above

Buy

42,083

1,984

1,984

29/09/2021

As above

Buy

104,396

4,922

4,922

29/09/2021

As above

Buy

6,745

318

318

29/09/2021

As above

Buy

350,208

16,497

16,497

30/09/2021

As above

Buy

704,549

32,034

32,034

30/09/2021

As above

Buy

1,422,230

64,471

64,471

01/10/2021

As above

Buy

216,240

10,104

10,104

01/10/2021

As above

Buy

45,657

2,133

2,133

05/10/2021

As above

Buy

141,831

6,479

6,479

05/10/2021

As above

Buy

58,033

2,651

2,651

For

05/10/2021

As above

Buy

89,578

4,092

4,092

05/10/2021

As above

Sell

562,676

‐25,788

25,788

05/10/2021

As above

Buy

118,255

5,402

5,402

05/10/2021

As above

Buy

127,536

5,826

5,826

05/10/2021

As above

Buy

150,631

6,881

6,881

05/10/2021

As above

Buy

42,184

1,927

1,927

05/10/2021

As above

Buy

487,248

22,258

22,258

05/10/2021

As above

Buy

80,274

3,667

3,667

05/10/2021

As above

Buy

12,872

588

588

07/10/2021

As above

Buy

129,012

5,734

5,734

07/10/2021

As above

Buy

52,784

2,346

2,346

07/10/2021

As above

Buy

81,493

3,622

3,622

07/10/2021

As above

Buy

107,570

4,781

4,781

Page 1 of 2

Holder of relevant
interest

For personal use only

Date of Change

07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 19/10/2021 As above 29/10/2021 As above 29/10/2021 As above 29/10/2021 As above 09/11/2021 As above 15/11/2021 As above 15/11/2021 As above 15/11/2021 As above

Number of

Person's Votes

Nature of Change

Consideration

Securities

Affected

Buy

116,007

5,156

5,156

Buy

137,022

6,090

6,090

Buy

38,384

1,706

1,706

Buy

443,218

19,699

19,699

Buy

73,011

3,245

3,245

Buy

11,722

521

521

Buy

127,681

5,657

5,657

Buy

52,228

2,314

2,314

Buy

80,644

3,573

3,573

Buy

106,442

4,716

4,716

Buy

114,816

5,087

5,087

Buy

135,604

6,008

6,008

Buy

37,986

1,683

1,683

Buy

438,680

19,436

19,436

Buy

72,271

3,202

3,202

Buy

11,601

514

514

Buy

139,099

6,214

6,214

Buy

56,924

2,543

2,543

Buy

87,882

3,926

3,926

Buy

115,998

5,182

5,182

Buy

125,108

5,589

5,589

Buy

147,761

6,601

6,601

Buy

41,389

1,849

1,849

Buy

477,936

21,351

21,351

Buy

78,727

3,517

3,517

Buy

12,625

564

564

Buy

652,972

28,149

28,149

Buy

77,596

3,564

3,564

Buy

724,097

33,262

33,262

Buy

474,397

21,789

21,789

Buy

683,202

31,050

31,050

Buy

127,084

6,073

6,073

Buy

46,016

2,199

2,199

Buy

1,839,927

87,925

87,925

Total Number of Securities

1,068,002

Page 2 of 2

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Lifestyle Communities Limited published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 05:26:03 UTC.