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Investor Presentaiton

96 5.3 KMP share movements KMP statutory disclosure 5 LO 97 40 Annual Report 2023 Woolworths Group CLOSING BALANCE NO. NO. 1 NET SHARES PURCHASED/ (DISPOSED) 28,500 45,973 17,473 2,700 1,309 6,740 4,040 The tables below summarise the movements in holdings of share right interests in Woolworths Group Limited relating tothe period during which individuals were KMP. A share right entitles the holder to one fully paid ordinary Woolworths Group Limited share, and are subject to applicable performance and vesting conditions for executive KMPs. The table below summarises the movements of interests in shares of Woolworths Group Limited relating to the period during which individuals were KMP. Remuneration Report 5.2 KMP share right movements highlights Performance 5,000 12,000 2 7,000 2,513 7,000 2,706 1,889 1,732 16,896 15,007 Business review 8,980 8,980 39,956 39,956 10,945 3 10,897 Directors' Report 111,849 174,586 44,655 (230,000) 247,578 (141,500) 365,729 (30,000) 14,655 52,711 (60,877) 47,718 (82,000) 125,105 60,410 159,387 48,371 (52,000) 33,351 (54,000) 34,123 37,752 OPENING BALANCE NO. SHARE RIGHTS GRANTED UNDER THE NEDP SHARE RIGHTS VESTED CLOSING SHARES RECEIVED OPENING BALANCE NO. SHARES ISSUED UNDER DRP NO. ON VESTING OF SHARE RIGHTS NO. BALANCE NO. $1 NO. NO. Non-executive directors Non-executive directors SR Perkins F23 17,473 SR Perkins F23 F22 17,473 F22 W Bray F23 W Bray F23 285 10,385 285 MN Brenner F23 4,040 MN Brenner F23 F22 2,731 F22 JC Carr-Smith1 F23 JC Carr-Smith F23 5,082 4,834 F22 2,275 2,807 174,998 100,013 9,916 5,082 F22 PW Chronican F23 7,000 PW Chronican F23 F22 F22 T Fellows 2 F23 193 T Fellows F23 HS Kramer F23 15,007 HS Kramer F23 951 1,816 65,433 (1,889) 69,865 878 F22 13,275 F22 873 1,810 66,162 (1,732) 66,539 951 K A Tesija F23 8,980 K A Tesija F23 F22 8,980 F22 GM Cairns F23 39,956 GM Cairns F23 F22 38,681 F22 1,275 (1,275) 52,466 SL McKenna F23 10,897 48 SL McKenna F23 I F22 10,815 82 8 9ייייייי 1,275 F22 Executive KMP BL Banducci F23 365,729 OPENING BALANCE NO. SHARE RIGHTS GRANTED SHARE RIGHTS VESTED NO.3 $4 NO. $5 SHARE RIGHTS LAPSED 6 NO. CLOSING BALANCE F22 332,643 NO. A Bardwell 3 F23 Executive KMP BL Banducci F23 A Bardwell? F22 F23 480,989 522,659 172,608 F22 173,524 N Davis F23 175,551 F22 187,644 S Harrison F23 174,733 F22 159,017 152,828 4,005,508 173,138 5,627,445 57,031 1,682,929 63,733 2,026,147 56,816 1,676,952 62,347 1,968,317 52,823 1,553,209 58,751 1,848,930 (111,849) (4,138,413) (174,586) (7,171,993) (44,655) (1,652,235) (55,842) (40,222) 466,126 480,989 (17,183) 167,801 S Harrison (52,711) (2,165,368) (11,938) (47,718) (1,765,566) (60,410) (2,481,643) (48,371) (1,789,727) (33,351) (1,370,059) (18,729) 172,608 165,920 (14,030) (19,330) 175,551 159,855 (9,684) 174,733 F22 8,166 N Davis F23 159,387 F22 98,977 F23 F22 37,752 58,401 4 Financial Report LO Other information 1 Amounts represent non-executive directors' fees sacrificed in the current period to purchase share rights under the NEDP plus amounts sacrificed in previous periods but used to purchase share rights in the current period. 2 The value of share rights vested under the NEDP during the period is calculated based on the VWAP of Woolworths Group Limited shares traded in the five days prior to and including the date of vesting. 3 The number of share rights granted during the period includes those share rights granted in accordance with the period's LTI and DSTI awards. The holders of these share rights issued in accordance with the Group's LTI and DSTI awards are entitled to dividends that would have been paid on the underlying award over the vesting period, which are received as additional share rights (Dividend Equivalent Rights (DERS)) on vesting of the award and as such, are included in the number of share rights granted. 4 The value of share rights granted is the total fair value of share rights granted during the period determined by an independent actuary. This is recognised in employee benefits expense over the vesting period of the share right, in accordance with Australian Accounting Standards. 5 The value of share rights vested during the period is calculated based on the VWAP of Woolworths Group Limited shares traded in the five days prior to and including the date of vesting. 6 The number of share rights which lapsed as a result of failure to meet performance hurdles relates to the F20 LTI plans (F22: F19 LTI plans). 7 Ms Bardwell's F22 opening balance is as at 28 June 2021, the date on which Ms Bardwell became an executive KMP, and includes awards granted prior to the period during which Ms Bardwell was an executive KMP. 1 The terms of the NEDP applying to US directors provide that share rights received, following salary sacrifice of NED fees, must not vest and convert into shares before the cessation of their service as a director, or a number of other prescribed occurrences under US securities laws. Ms Carr-Smith currently holds the equivalent of 9,916 Woolworths Group shares as set out in Section 5.2. 2 Ms Fellows' opening balance is as at 1 March 2023, the date on which Ms Fellows became a non-executive director, and includes shares acquired prior to the period during which Ms Fellows was a non-executive director. 3 Ms Bardwell's F22 opening balance is as at 28 June 2021, the date on which Ms Bardwell became an executive KMP, and includes shares acquired prior to the period during which Ms Bardwell was an executive KMP.
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