Announcement PDF Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme RETAIL FOOD GROUP LIMITED (RFG) ACN/ARSN 106 840 082 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd and its associates (see Annexure 1) ACN/ARSN (if applicable) - The holder ceased to be a substantial holder on 12/11/2024 The previous notice was given to the company on 17/06/2024 The previous notice was dated 13/06/2024 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 interest changed Nature of change (4) Consideration given in relation to change(5) Class (6) and number of securities affected Person's votes affected See Annexure 2 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 NOT APPLICABLE 4. Addresses The addresses of persons named in this form are as follows: Name Address REGAL FUNDS MANAGEMENT PTY LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000 REGAL PARTNERS LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000 Signature print name Kenny Ho sign here capacity Company Secretary date 14/11/2024 Annexure 1 Details of Substantial Holders ACN Name 107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED 129 188 450 REGAL PARTNERS LIMITED Annexure 2 Changes in Relevant Interests Date Person whose relevant interest changed Consideration Number given in of Nature of relation to securities Class of Change change affected securities Persons votes affected 25/06/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Sell 1520000.00 19000000 Ordinary 19000000 2/07/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Sell 179400.00 2300000 Ordinary 2300000 2/07/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 179400.00 2300000 Ordinary 2300000 9/08/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Sell 5870.65 79656 Ordinary 79656 28/08/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 5996.08 87534 Ordinary 87534 29/08/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 15007.24 220659 Ordinary 220659 30/08/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 5849.50 86531 Ordinary 86531 2/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 7425.00 110000 Ordinary 110000 3/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 2990.96 43222 Ordinary 43222 4/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 1671.17 24115 Ordinary 24115 16/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 7631.71 111738 Ordinary 111738 20/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 41724.55 596065 Ordinary 596065 20/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 15382.57 219751 Ordinary 219751 23/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 8159.50 117572 Ordinary 117572 24/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 15046.83 220952 Ordinary 220952 26/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 6201.58 92423 Ordinary 92423 27/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 8975.92 133969 Ordinary 133969 30/09/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 6364.66 95036 Ordinary 95036 16/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 1416028.19 21785049 Ordinary 21785049 22/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 18753.75 278659 Ordinary 278659 22/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 8773.30 130361 Ordinary 130361 22/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 21024.33 313796 Ordinary 313796 23/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 4395.87 65610 Ordinary 65610 23/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 10347.25 153977 Ordinary 153977 24/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 31974.79 481548 Ordinary 481548 25/10/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 8554.96 129229 Ordinary 129229 5/11/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy 60376.39 868725 Ordinary 868725 12/11/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Sell 12019521.25 164650976 Ordinary 164650976 12/11/2024 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) Buy Ordinary 112056 7955.98 112056