GQG Partners : Notification of cessation of securities - GQG

Notification of cessation of +securitiesAnnouncement Summary

Entity name

For personal use only

GQG PARTNERS INC.

Announcement Type New announcement

Date of this announcement Tuesday April 12, 2022

Details of +securities that have ceasedASX +security codeSecurity description

GQGAA

RESTRICTED STOCK UNITS

GQGAA

RESTRICTED STOCK UNITS

GQGAA

RESTRICTED STOCK UNITS

GQGAA

RESTRICTED STOCK UNITS

GQGAA

RESTRICTED STOCK UNITS

GQGAA

RESTRICTED STOCK UNITS

Number of +securities that The +securities have have ceased ceased due to

Date of cessation

73,673 Lapse of conditional right to 15/01/2022 securities because the conditions have not been, or have become incapable of being, satisfied

36,837 Lapse of conditional right to 22/01/2022 securities because the conditions have not been, or have become incapable of being, satisfied

95,774 Lapse of conditional right to 25/01/2022 securities because the conditions have not been, or have become incapable of being, satisfied

44,204 Lapse of conditional right to 27/01/2022 securities because the conditions have not been, or have become incapable of being, satisfied

29,469 Lapse of conditional right to 28/01/2022 securities because the conditions have not been, or have become incapable of being, satisfied

33,153 Lapse of conditional right to 01/02/2022 securities because the conditions have not been, or have become incapable of being, satisfied

GQGAA

RESTRICTED STOCK UNITS

44,204 02/02/2022

Notification of cessation of +securities

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Notification of cessation of +securities

For personal use only

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

GQGAA

RESTRICTED STOCK UNITS

Refer to next page for full details of the announcement

18,419

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

12/03/2022

Notification of cessation of +securities

2 / 8

Notification of cessation of +securitiesPart 1 - Announcement Details

For personal use only

1.1 Name of +Entity GQG PARTNERS INC.

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type ARBN

1.3 ASX issuer code GQG

1.4 The announcement isNew announcement

1.5 Date of this announcement 12/4/2022

Registration Number 651066330

Notification of cessation of +securities

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Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

GQGAA : RESTRICTED STOCK UNITS

For personal use only

Unquoted +equity securities that have ceased

Number of securities that have ceased 73,673

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation 15/1/2022

Is the entity paying any consideration for the cessation?

No

Any other information the entity wishes to notify to ASX about the cessation?

ASX +Security Code and Description

GQGAA : RESTRICTED STOCK UNITS

Unquoted +equity securities that have ceased

Number of securities that have ceased 36,837

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation 22/1/2022

Is the entity paying any consideration for the cessation?

No

Any other information the entity wishes to notify to ASX about the cessation?

ASX +Security Code and Description

GQGAA : RESTRICTED STOCK UNITS

Unquoted +equity securities that have ceased

Number of securities that have ceased

Notification of cessation of +securities

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Notification of cessation of +securities

Number of securities that have ceased 95,774

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

For personal use only

Date of cessation 25/1/2022

Is the entity paying any consideration for the cessation?

No

Any other information the entity wishes to notify to ASX about the cessation?

ASX +Security Code and Description

GQGAA : RESTRICTED STOCK UNITS

Unquoted +equity securities that have ceased

Number of securities that have ceased 44,204

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation 27/1/2022

Is the entity paying any consideration for the cessation?

No

Any other information the entity wishes to notify to ASX about the cessation?

ASX +Security Code and Description

GQGAA : RESTRICTED STOCK UNITS

Unquoted +equity securities that have ceased

Number of securities that have ceased 29,469

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation 28/1/2022

Is the entity paying any consideration for the cessation?

No

Notification of cessation of +securities

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