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AMP LIMITED Major Shareholding Notification 2017

Jan 10, 2017

64379_rns_2017-01-10_a22ef3a4-b936-4702-8ef3-a1bfe8b9a475.pdf

Major Shareholding Notification

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==> picture [97 x 43] intentionally omitted <==

Company Secretary

AMP Limited ABN: 49 079 354 519

33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178

11-January-2017

Company Announcement Officer

ASX Limited

NOTICE OF INITIAL SUBSTANTIAL HOLDER

Dear Sir/Madam,

Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in GrainCorp Ltd.

The enclosed ASIC Form 603 discloses all required details.

Yours faithfully,

==> picture [99 x 92] intentionally omitted <==

Brian Salter

General Counsel & Company Secretary, AMP

AMP Ltd ABN 49 079 354 519

Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder

To: GrainCorp Ltd ACN/ARSN: 057186035

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 10-Jan-2017

2. Details of 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 had a relevant interest on the date the substantial holder are as follows:

Class of securities Number of securities Persons' votes Voting Power
Ordinary Share 11,739,214 11,739,214 5.13%

3. Details of relevant interests

The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:

Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life Limited AMP Life is legal and beneficial owner
of the shares and has the power to
exercise the right to vote and to
dispose of the shares.

Ordinary Share: 3,328,339
3,328,339
AMP Capital Investors Limited AMP Capital Investors Limited, either
In its capacity as investment manager
for various superannuation funds,
institutional investor portfolios and
unit trusts or is legal and beneficial
owner of the shares and has the
power to exercise, or control the
exercise of, a right to vote attached to
the securities and has the power to
dispose of, or control the exercise of a
power to dispose of, the securities.

Ordinary Share: 8,080,741
8,080,741
AMP Capital Investors (NZ) Limited In its capacity as investment manager
for various superannuation funds,
institutional investor portfolios and
unit trusts has the power to exercise,
or control the exercise of, a right to
vote attached to the securities and
has the power to dispose of, or control
the exercise of a power to dispose of,
the securities.

Ordinary Share: 196,118
196,118
ipac Asset Management Limited In its capacity as investment manager
for various superannuation funds,
institutional investor portfolios and
unit trusts or as the responsible entity
for registered and unregistered
managed investment schemes, has
the power to exercise, or control the
exercise of, a right to vote attached to
the securities and has the power to
dispose of , or control the exercise of
a dispose of, the securities.
Ordinary Share: 134,016 134,016

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered
as holder
Class and number of securities Persons' votes affected
AMP Life Limited AMP Life Limited Ordinary Share: 3,328,339 3,328,339
AMP Capital Investors Limited BNP Paribas Nominees Pty
Limited
Ordinary Share: 7,818,863 7,818,863
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 261,878 261,878
AMP Capital Investors (NZ)
Limited
BNP Paribas Nominees Pty
Limited
Ordinary Share: 196,118 196,118
ipac Asset Management Limited BNP Paribas Nominees Pty
Limited
Ordinary Share: 134,016 134,016

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

See Annexure 'A'

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of Association
AMP Life Limited (ACN 79300379) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
AMP Capital Investors Limited (ACN 1777591) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
AMP Capital Investors (NZ) Limited (ACN 79312344) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
ipac Asset Management Limited (ACN 3257225) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law

7. Addresses

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

Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000

Annexure 'A'

Security: GrainCorp Ltd Effective Date: 10-Jan-2017

GrainCorp Ltd
10-Jan-2017
ty:
ve Date:
Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 18-Oct-2016 Share disposal $-22,153.89 Ordinary Share: -2,791
AMP Capital Investors (NZ) Limited 01-Nov-2016 Share disposal $-17,499.45 Ordinary Share: -2,109
AMP Capital Investors (NZ) Limited 16-Nov-2016 Share disposal $-29,154.67 Ordinary Share: -3,399
AMP Capital Investors (NZ) Limited 29-Nov-2016 Share Adjustment $-118.97 Ordinary Share: 0
AMP Capital Investors (NZ) Limited 30-Nov-2016 Share disposal $-17,406.42 Ordinary Share: -2,009
AMP Capital Investors (NZ) Limited 09-Jan-2017 Share disposal $-24,434.24 Ordinary Share: -2,515
AMP Capital Investors Limited 13-Sep-2016 Share acquisition $143,655.91 Ordinary Share: 17,884
AMP Capital Investors Limited 16-Sep-2016 Share acquisition $67,886.4 Ordinary Share: 8,483
AMP Capital Investors Limited 20-Sep-2016 Share acquisition $20,990.01 Ordinary Share: 2,693
AMP Capital Investors Limited 23-Sep-2016 Share disposal $-484,199.45 Ordinary Share: -60,149
AMP Capital Investors Limited 10-Oct-2016 Share disposal $-27,672.98 Ordinary Share: -3,500
AMP Capital Investors Limited 10-Oct-2016 Share acquisition $374,744.4 Ordinary Share: 47,436
AMP Capital Investors Limited 19-Oct-2016 Share disposal $-13,022.32 Ordinary Share: -1,625
AMP Capital Investors Limited 20-Oct-2016 Share acquisition $56,191.28 Ordinary Share: 6,782
AMP Capital Investors Limited 20-Oct-2016 Share acquisition $25,659.18 Ordinary Share: 3,094
AMP Capital Investors Limited 20-Oct-2016 Share acquisition $21,628.68 Ordinary Share: 2,608
AMP Capital Investors Limited 20-Oct-2016 Share acquisition $276,702.79 Ordinary Share: 33,365
AMP Capital Investors Limited 21-Oct-2016 Share disposal $-50,915.7 Ordinary Share: -6,105
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $795.19 Ordinary Share: 96
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $5,179.35 Ordinary Share: 625
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $185,193.89 Ordinary Share: 22,288
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $662.65 Ordinary Share: 80
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $4,367.22 Ordinary Share: 527
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $156,128.56 Ordinary Share: 18,790
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $8,498.55 Ordinary Share: 1,026
AMP Capital Investors Limited 21-Oct-2016 Share disposal $-41,983.56 Ordinary Share: -5,034
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $55,903.8 Ordinary Share: 6,746
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $1,997,489.93 Ordinary Share: 240,397
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $41,983.56 Ordinary Share: 5,034
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $32,159.04 Ordinary Share: 3,856
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $50,915.7 Ordinary Share: 6,105
AMP Capital Investors Limited 24-Oct-2016 Share acquisition $315.63 Ordinary Share: 38
AMP Capital Investors Limited 24-Oct-2016 Share acquisition $265.8 Ordinary Share: 32
AMP Capital Investors Limited 24-Oct-2016 Share acquisition $3,364.02 Ordinary Share: 405
AMP Capital Investors Limited 27-Oct-2016 Share acquisition $105,149.05 Ordinary Share: 12,589
AMP Capital Investors Limited 27-Oct-2016 Share acquisition $11,717.63 Ordinary Share: 1,413
AMP Capital Investors Limited 27-Oct-2016 Share disposal $-27,721.76 Ordinary Share: -3,344
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $18,281.8 Ordinary Share: 2,207
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $15,407.41 Ordinary Share: 1,860
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $197,140.29 Ordinary Share: 23,799
AMP Capital Investors Limited 01-Nov-2016 Share acquisition $1,386.86 Ordinary Share: 167
AMP Capital Investors Limited 01-Nov-2016 Share acquisition $7,919.22 Ordinary Share: 954
AMP Capital Investors Limited 01-Nov-2016 Share acquisition $1,170.95 Ordinary Share: 141
AMP Capital Investors Limited 01-Nov-2016 Share acquisition $6,674.06 Ordinary Share: 804
AMP Capital Investors Limited 01-Nov-2016 Share acquisition $14,973.13 Ordinary Share: 1,803
AMP Capital Investors Limited 01-Nov-2016 Share acquisition $85,359.84 Ordinary Share: 10,283
AMP Capital Investors Limited 02-Nov-2016 Share acquisition $4,256.05 Ordinary Share: 518
AMP Capital Investors Limited 02-Nov-2016 Share acquisition $3,590.53 Ordinary Share: 437
AMP Capital Investors Limited 02-Nov-2016 Share acquisition $45,879.91 Ordinary Share: 5,584
AMP Capital Investors Limited 02-Nov-2016 Share disposal $-87,571.85 Ordinary Share: -10,506
AMP Capital Investors Limited 03-Nov-2016 Share acquisition $10,181.47 Ordinary Share: 1,226
AMP Capital Investors Limited 03-Nov-2016 Share acquisition $8,578.68 Ordinary Share: 1,033
AMP Capital Investors Limited 03-Nov-2016 Share acquisition $109,803.75 Ordinary Share: 13,222
AMP Capital Investors Limited 03-Nov-2016 Share disposal $-94,788.51 Ordinary Share: -11,374
AMP Capital Investors Limited 03-Nov-2016 Share acquisition $94,788.51 Ordinary Share: 11,374
AMP Capital Investors Limited 04-Nov-2016 Share disposal $-148,209.43 Ordinary Share: -17,623
AMP Capital Investors Limited 07-Nov-2016 Share acquisition $924.75 Ordinary Share: 111
AMP Capital Investors Limited 07-Nov-2016 Share acquisition $783.12 Ordinary Share: 94
AMP Capital Investors Limited 07-Nov-2016 Share acquisition $10,013.96 Ordinary Share: 1,202
AMP Capital Investors Limited 08-Nov-2016 Share acquisition $30,206.63 Ordinary Share: 3,520
AMP Capital Investors Limited 09-Nov-2016 Share acquisition $23,903.01 Ordinary Share: 2,899
AMP Capital Investors Limited 09-Nov-2016 Share acquisition $20,151.41 Ordinary Share: 2,444
AMP Capital Investors Limited 09-Nov-2016 Share acquisition $257,779.81 Ordinary Share: 31,264
AMP Capital Investors Limited 10-Nov-2016 Share acquisition $10,959.26 Ordinary Share: 1,257
AMP Capital Investors Limited 14-Nov-2016 Share disposal $-52,165.07 Ordinary Share: -6,020
AMP Capital Investors Limited 16-Nov-2016 Share acquisition $197,574.65 Ordinary Share: 22,841
AMP Capital Investors Limited 17-Nov-2016 Share acquisition $166,714.5 Ordinary Share: 19,607
AMP Capital Investors Limited 17-Nov-2016 Share acquisition $72,808.72 Ordinary Share: 8,553
AMP Capital Investors Limited 17-Nov-2016 Share acquisition $32,748.18 Ordinary Share: 3,847
AMP Capital Investors Limited 21-Nov-2016 Share acquisition $9,937.41 Ordinary Share: 1,172
AMP Capital Investors Limited 23-Nov-2016 Share acquisition $52,902.02 Ordinary Share: 6,139
AMP Capital Investors Limited 23-Nov-2016 Share acquisition $34,615.97 Ordinary Share: 4,017
AMP Capital Investors Limited 24-Nov-2016 Share acquisition $9,590.91 Ordinary Share: 1,107
AMP Capital Investors Limited 25-Nov-2016 Share acquisition $13,289.62 Ordinary Share: 1,533
AMP Capital Investors Limited 30-Nov-2016 Share disposal $-27,967.26 Ordinary Share: -3,228
AMP Capital Investors Limited 01-Dec-2016 Share acquisition $104,941.82 Ordinary Share: 11,966
AMP Capital Investors Limited 01-Dec-2016 Share acquisition $88,462.99 Ordinary Share: 10,087
AMP Capital Investors Limited 01-Dec-2016 Share acquisition $1,131,847.43 Ordinary Share: 129,059
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $2,828,115.56 Ordinary Share: 331,185
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $541,328.56 Ordinary Share: 63,392
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $443,757.9 Ordinary Share: 51,909
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $344,113.48 Ordinary Share: 40,253
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $194,962.66 Ordinary Share: 22,831
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $1,990,657.1 Ordinary Share: 232,859
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $906,464.05 Ordinary Share: 106,151
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $764,138.15 Ordinary Share: 89,484
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $9,677,597.36 Ordinary Share: 1,133,290
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $175,655.11 Ordinary Share: 20,570
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $1,636,051.85 Ordinary Share: 191,589
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $19,452.71 Ordinary Share: 2,278
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $2,245,837.77 Ordinary Share: 262,709
AMP Capital Investors Limited 02-Dec-2016 Share acquisition $2,993,074.74 Ordinary Share: 350,310
AMP Capital Investors Limited 07-Dec-2016 Share acquisition $62,378.2 Ordinary Share: 6,948
AMP Capital Investors Limited 07-Dec-2016 Share acquisition $63,112.58 Ordinary Share: 7,056
AMP Capital Investors Limited 07-Dec-2016 Share acquisition $23,309.44 Ordinary Share: 2,606
AMP Capital Investors Limited 07-Dec-2016 Share acquisition $188,526.18 Ordinary Share: 20,999
AMP Capital Investors Limited 07-Dec-2016 Share acquisition $15,599.26 Ordinary Share: 1,744
AMP Capital Investors Limited 07-Dec-2016 Share disposal $-93,010.92 Ordinary Share: -10,398
AMP Capital Investors Limited 08-Dec-2016 Share acquisition $297,970.48 Ordinary Share: 32,703
AMP Capital Investors Limited 13-Dec-2016 Share acquisition $45,072.57 Ordinary Share: 4,908
AMP Capital Investors Limited 13-Dec-2016 Share disposal $-43,855.78 Ordinary Share: -4,789
AMP Capital Investors Limited 13-Dec-2016 Share disposal $-75,898.27 Ordinary Share: -8,288
AMP Capital Investors Limited 13-Dec-2016 Share disposal $-220,991.41 Ordinary Share: -24,132
AMP Capital Investors Limited 13-Dec-2016 Share disposal $-221,981.91 Ordinary Share: -24,221
AMP Capital Investors Limited 14-Dec-2016 Share disposal $-124,520.69 Ordinary Share: -13,609
AMP Capital Investors Limited 14-Dec-2016 Share disposal $-166,078.98 Ordinary Share: -18,146
AMP Capital Investors Limited 14-Dec-2016 Share disposal $-220,920.15 Ordinary Share: -24,145
AMP Capital Investors Limited 16-Dec-2016 Share acquisition $1,536,376.84 Ordinary Share: 166,040
AMP Capital Investors Limited 16-Dec-2016 Share disposal $-26,802.07 Ordinary Share: -2,885
AMP Capital Investors Limited 19-Dec-2016 Share disposal $-57,408.05 Ordinary Share: -6,177
AMP Capital Investors Limited 19-Dec-2016 Share disposal $-76,689.78 Ordinary Share: -8,257
AMP Capital Investors Limited 20-Dec-2016 Share acquisition $70,669.37 Ordinary Share: 7,558
AMP Capital Investors Limited 20-Dec-2016 Share disposal $-47,378.24 Ordinary Share: -5,081
AMP Capital Investors Limited 20-Dec-2016 Share disposal $-65,217.31 Ordinary Share: -7,000
AMP Capital Investors Limited 21-Dec-2016 Share acquisition $56,676.6 Ordinary Share: 6,073
AMP Capital Investors Limited 21-Dec-2016 Share acquisition $170,552.44 Ordinary Share: 18,275
AMP Capital Investors Limited 21-Dec-2016 Share disposal $-30,703.86 Ordinary Share: -3,299
AMP Capital Investors Limited 21-Dec-2016 Share disposal $-79,834.42 Ordinary Share: -8,578
AMP Capital Investors Limited 22-Dec-2016 Share acquisition $57,071.86 Ordinary Share: 6,093
AMP Capital Investors Limited 22-Dec-2016 Share acquisition $171,786.97 Ordinary Share: 18,340
AMP Capital Investors Limited 22-Dec-2016 Share disposal $-31,786.13 Ordinary Share: -3,418
AMP Capital Investors Limited 22-Dec-2016 Share disposal $-79,602.98 Ordinary Share: -8,531
AMP Capital Investors Limited 23-Dec-2016 Share disposal $-29,536.68 Ordinary Share: -3,160
AMP Capital Investors Limited 23-Dec-2016 Share disposal $-75,751.51 Ordinary Share: -8,070
AMP Capital Investors Limited 28-Dec-2016 Share acquisition $603,423.45 Ordinary Share: 63,518
AMP Capital Investors Limited 28-Dec-2016 Share acquisition $40,014.17 Ordinary Share: 4,212
AMP Capital Investors Limited 28-Dec-2016 Share acquisition $120,412.99 Ordinary Share: 12,675
AMP Capital Investors Limited 28-Dec-2016 Share disposal $-60,484.15 Ordinary Share: -6,391
AMP Capital Investors Limited 29-Dec-2016 Share disposal $-47,492.19 Ordinary Share: -5,017
AMP Capital Investors Limited 30-Dec-2016 Share disposal $-11,774.63 Ordinary Share: -1,241
AMP Capital Investors Limited 10-Jan-2017 Share acquisition $129,835.78 Ordinary Share: 13,463
AMP Capital Investors Limited 10-Jan-2017 Share acquisition $154,273.41 Ordinary Share: 15,997
AMP Capital Investors Limited 10-Jan-2017 Share acquisition $706,762.61 Ordinary Share: 73,286
AMP Capital Investors Limited 10-Jan-2017 Share acquisition $294,080.99 Ordinary Share: 30,494
AMP Capital Investors Limited 10-Jan-2017 Share disposal $-90,060.46 Ordinary Share: -9,365
AMP Life Limited 20-Oct-2016 Share acquisition $54,353.66 Ordinary Share: 6,554
AMP Life Limited 20-Oct-2016 Share acquisition $332,516.05 Ordinary Share: 40,095
AMP Life Limited 20-Oct-2016 Share acquisition $410,463.89 Ordinary Share: 49,494
AMP Life Limited 20-Oct-2016 Share acquisition $29,697.97 Ordinary Share: 3,581
AMP Life Limited 21-Oct-2016 Share acquisition $1,673.2 Ordinary Share: 202
AMP Life Limited 21-Oct-2016 Share acquisition $10,980.22 Ordinary Share: 1,325
AMP Life Limited 21-Oct-2016 Share acquisition $392,398.66 Ordinary Share: 47,225
AMP Life Limited 21-Oct-2016 Share acquisition $10,213.17 Ordinary Share: 1,233
AMP Life Limited 21-Oct-2016 Share acquisition $67,174.06 Ordinary Share: 8,106
AMP Life Limited 21-Oct-2016 Share acquisition $2,400,432.88 Ordinary Share: 288,891
AMP Life Limited 21-Oct-2016 Share acquisition $12,607.01 Ordinary Share: 1,522
AMP Life Limited 21-Oct-2016 Share acquisition $82,927.56 Ordinary Share: 10,007
AMP Life Limited 21-Oct-2016 Share acquisition $2,963,127.16 Ordinary Share: 356,611
AMP Life Limited 21-Oct-2016 Share acquisition $911.15 Ordinary Share: 110
AMP Life Limited 21-Oct-2016 Share acquisition $5,999.75 Ordinary Share: 724
AMP Life Limited 21-Oct-2016 Share acquisition $214,358.94 Ordinary Share: 25,798
AMP Life Limited 24-Oct-2016 Share acquisition $664.5 Ordinary Share: 80
AMP Life Limited 24-Oct-2016 Share acquisition $4,045.13 Ordinary Share: 487
AMP Life Limited 24-Oct-2016 Share acquisition $4,992.05 Ordinary Share: 601
AMP Life Limited 24-Oct-2016 Share acquisition $357.17 Ordinary Share: 43
AMP Life Limited 28-Oct-2016 Share acquisition $38,725.61 Ordinary Share: 4,675
AMP Life Limited 28-Oct-2016 Share acquisition $236,909.63 Ordinary Share: 28,600
AMP Life Limited 28-Oct-2016 Share acquisition $292,450.86 Ordinary Share: 35,305
AMP Life Limited 28-Oct-2016 Share acquisition $21,156.2 Ordinary Share: 2,554
AMP Life Limited 01-Nov-2016 Share acquisition $2,939.82 Ordinary Share: 354
AMP Life Limited 01-Nov-2016 Share acquisition $16,768.15 Ordinary Share: 2,020
AMP Life Limited 01-Nov-2016 Share acquisition $17,996 Ordinary Share: 2,167
AMP Life Limited 01-Nov-2016 Share acquisition $102,576.24 Ordinary Share: 12,357
AMP Life Limited 01-Nov-2016 Share acquisition $22,214.71 Ordinary Share: 2,675
AMP Life Limited 01-Nov-2016 Share acquisition $126,624.42 Ordinary Share: 15,254
AMP Life Limited 01-Nov-2016 Share acquisition $1,602.78 Ordinary Share: 193
AMP Life Limited 01-Nov-2016 Share acquisition $9,164.37 Ordinary Share: 1,104
AMP Life Limited 02-Nov-2016 Share acquisition $9,013.3 Ordinary Share: 1,097
AMP Life Limited 02-Nov-2016 Share acquisition $55,139.7 Ordinary Share: 6,711
AMP Life Limited 02-Nov-2016 Share acquisition $68,063.96 Ordinary Share: 8,284
AMP Life Limited 02-Nov-2016 Share acquisition $4,921.57 Ordinary Share: 599
AMP Life Limited 03-Nov-2016 Share acquisition $21,567.11 Ordinary Share: 2,597
AMP Life Limited 03-Nov-2016 Share acquisition $131,952.19 Ordinary Share: 15,889
AMP Life Limited 03-Nov-2016 Share acquisition $162,886.91 Ordinary Share: 19,614
AMP Life Limited 03-Nov-2016 Share acquisition $11,784.26 Ordinary Share: 1,419
AMP Life Limited 07-Nov-2016 Share acquisition $1,966.13 Ordinary Share: 236
AMP Life Limited 07-Nov-2016 Share acquisition $12,038.41 Ordinary Share: 1,445
AMP Life Limited 07-Nov-2016 Share acquisition $14,854.32 Ordinary Share: 1,783
AMP Life Limited 07-Nov-2016 Share acquisition $1,074.71 Ordinary Share: 129
AMP Life Limited 09-Nov-2016 Share acquisition $50,642.38 Ordinary Share: 6,142
AMP Life Limited 09-Nov-2016 Share acquisition $309,782.66 Ordinary Share: 37,571
AMP Life Limited 09-Nov-2016 Share acquisition $382,406.91 Ordinary Share: 46,379
AMP Life Limited 09-Nov-2016 Share acquisition $27,662.85 Ordinary Share: 3,355
AMP Life Limited 01-Dec-2016 Share disposal $-635,886.39 Ordinary Share: -72,507
AMP Life Limited 01-Dec-2016 Share acquisition $1,360,165.61 Ordinary Share: 155,093
AMP Life Limited 01-Dec-2016 Share disposal $-2,170,995.96 Ordinary Share: -247,548
AMP Life Limited 01-Dec-2016 Share acquisition $121,464.5 Ordinary Share: 13,850
AMP Life Limited 02-Dec-2016 Share acquisition $11,748,500.21 Ordinary Share: 1,375,802
AMP Life Limited 02-Dec-2016 Share acquisition $5,887,170.19 Ordinary Share: 689,414
AMP Life Limited 02-Dec-2016 Share acquisition $1,049,140.06 Ordinary Share: 122,859
AMP Life Limited 10-Jan-2017 Share acquisition $807,049.49 Ordinary Share: 83,685
AMP Life Limited 10-Jan-2017 Share acquisition $552,238.45 Ordinary Share: 57,263
AMP Life Limited 10-Jan-2017 Share acquisition $455,490.88 Ordinary Share: 47,231
ipac Asset Management Limited 21-Oct-2016 Share disposal $-32,159.04 Ordinary Share: -3,856
ipac Asset Management Limited 17-Nov-2016 Share acquisition $106,118.74 Ordinary Share: 12,466
ipac Asset Management Limited 02-Dec-2016 Share acquisition $342,608.58 Ordinary Share: 40,121

AMP GROUP COMPANIES

Company Name Company
number
Country
140 St Georges Terrace Pty Limited 121 654 108 Australia
255 George Street Investment A Pty Ltd 064 751 471 Australia
255 George Street Investment B Pty Ltd 064 751 588 Australia
35 Ocean Keys Pty Limited 122 848 917 Australia
A.M.P. Custodian Services (N.Z.)
Limited
312763 New
Zealand
Abbey Capital Real Estate Pty Limited 063 958 341 Australia
ACPP Industrial Pty Limited 108 662 022 Australia
ACPP Office Pty Limited 108 662 031 Australia
ACPP Retail Pty Limited 108 662 013 Australia
AdviceFirst Limited 2104026 New
Zealand
Aged Care Investment Services No. 1
PtyLimited
086 801 041 Australia
Aged Care Investment Services No. 2
PtyLimited
082 747 313 Australia
Allmarg Corporation Limited 980668 New
Zealand
AMP AAPH Finance Limited 006 363 837 Australia
AMP AAPH Limited 069 123 011 Australia
AMP Administration (NZ) Limited 5488889 New
Zealand
AMP Advice Holdings Pty Ltd 608 373 217 Australia
AMP Bank Limited 081 596 009 Australia
AMP Capital AA REIT Investments
(Australia)PtyLimited
166 449 583 Australia
AMP Capital AB Holdings Pty Limited 139 529 883 Australia
AMP Capital Asia Limited 1373412 Hong Kong
AMP Capital Bayfair Pty Limited 121 179 486 Australia
AMP Capital Core Infrastructure Pty Ltd 153 430 829 Australia
AMP Capital Diversified Infrastructure
HoldingCompanyPtyLtd
612 372 246 Australia
AMP Capital Finance Limited 123 968 089 Australia
AMP Capital Funds Management
Limited
159 557 721 Australia
AMP Capital Holdings Limited 078 651 966 Australia
AMP Capital Investment Management
PtyLimited
119 095 297 Australia
AMP Capital Investments No. 14 Limited 1503268 New
Zealand
AMP Capital Investments No. 2 Limited 976346 New
Zealand
AMP Capital Investments No. 8 Limited 1039274 New
Zealand
AMP Capital Investors (GIF GP) S.àr.l. B192162 Luxembourg
AMP Capital Investors (Hong Kong)
Limited
1423005 Hong Kong
AMP Capital Investors (IDF II GP) S.àr.l. B175686 Luxembourg
AMP Capital Investors (IDF III GP) B198593 Luxembourg
S.àr.l.
AMP Capital Investors (Luxembourg No. B137831 Luxembourg
3) S.àr.l.
AMP Capital Investors (Luxembourg No. B155992 Luxembourg
5) S.àr.l.
AMP Capital Investors (Luxembourg No. B155993 Luxembourg
6) S.àr.l.
AMP Capital Investors (Luxembourg) B140092 Luxembourg
S.àr.l.
AMP Capital Investors (New Zealand) 461290 New
Limited Zealand
AMP Capital Investors (Singapore) 200716478N Singapore
PrivatePropertyTrustManagementLtd.
AMP Capital Investors (Singapore) Pte. 200312149D Singapore
Ltd.
AMP Capital Investors (UK) Limited 5524536 United
Kingdom
AMP Capital Investors (US) Limited 4346799 United
States
AMP Capital Investors Advisory (Beijing) 110000450018958 China
Limited
AMP Capital Investors International 114 352 957 Australia
HoldingsLimited
AMP Capital Investors KK 0100-01-126909 Japan
AMP Capital Investors Limited 001 777 591 Australia
AMP Capital Investors Real Estate Pty 063 858 711 Australia
Limited
AMP Capital Office and Industrial Pty 099 105 094 Australia
Limited
AMP Capital Palms Pty Limited 124 646 582 Australia
AMP Capital Property Nominees Limited 002 301 260 Australia
AMP Capital SA Schools No.1 Pty Ltd 155 370 764 Australia
AMP Capital SA Schools No.2 Pty Ltd 155 370 773 Australia
AMP Capital Shopping Centres Pty 001 595 955 Australia
Limited
AMP CMBS No.1 Pty Limited 105 197 395 Australia
AMP CMBS No.2 Pty Limited 105 197 377 Australia
AMP Crossroads Pty Limited 107 968 212 Australia
AMP Davidson Road Pty Limited 107 968 203 Australia
AMP Direct Pty Ltd 139 353 496 Australia
AMP Finance Pty Limited 002 812 704 Australia
AMP Finance Services Limited 080 339 466 Australia
AMP Financial Investment Group 081 596 036 Australia
HoldingsLimited
AMP Financial Planning Pty Limited 051 208 327 Australia
AMP Financial Services Holdings 076 716 704 Australia
Limited
AMP GBS Limited 087 651 947 Australia
AMP GDPF Pty Limited 120 525 019 Australia
AMP Global Property Investments Pty 003 218 415 Australia
Ltd
AMP Group Finance Services Limited 084 247 914 Australia
AMP Group Holdings Limited 079 804 676 Australia
AMP Group Services Limited 080 339 457 Australia
AMP Holdings Limited 079 958 062 Australia
AMP Insurance Investment Holdings Pty 082 562 892 Australia
Limited
AMP Investment Management (N.Z.) 339052 New
Limited Zealand
AMP Investment Services No.2 Pty 084 332 187 Australia
Limited
AMP Investment Services Pty Limited 063 986 989 Australia
AMP Lending Services Limited 113 408 941 Australia
AMP Life (NZ) Investments Holdings 2195429 New
Limited Zealand
AMP Life (NZ) Investments Limited 2195430 New
Zealand
AMP Life Limited 079 300 379 Australia
AMP Macquarie Holding Pty Limited 103 734 836 Australia
AMP Macquarie Pty Limited 103 734 854 Australia
AMP New Ventures Holdings Pty Ltd 602 035 530 Australia
AMP New Zealand Holdings Limited 841648 New
Zealand
AMP Pacific Fair Pty Limited 103 734 890 Australia
AMP Personal Investment Services Pty 008 630 546 Australia
Ltd
AMP Planner Register Company Pty 129 899 896 Australia
Limited
AMP Private Capital New Zealand 981063 New
Limited Zealand
AMP Private Capital No. 2 Pty Limited 094 036 914 Australia
AMP Private Capital Pty Limited 088 794 692 Australia
AMP Property Investments (Qld) Pty. 010 806 014 Australia
Ltd.
AMP Remuneration Reward Plans 004 014 635 Australia
NomineesPtyLimited
AMP Riverside Plaza Pty Limited 107 968 187 Australia
AMP Royal Randwick Pty Limited 110 549 249 Australia
AMP Services (NZ) Limited 339042 New
Zealand
AMP Services Holdings Limited 081 102 552 Australia
AMP Services Limited 081 143 786 Australia
AMP SMSF Holding Co. Pty Ltd 147 879 230 Australia
AMP SMSF Investments No. 2 Pty 166 395 633 Australia
Limited
AMP Superannuation Limited 008 414 104 Australia
AMP Warringah Mall Pty Limited 108 254 100 Australia
AMP Wealth Management New Zealand 821674 New
Limited Zealand
AMP Wholesale Office Investments Pty 609 089 125 Australia
Limited
AMP/ERGO Mortgage and Savings 662366 New
Limited Zealand
Associated Planners Financial Services 097 451 495 Australia
PtyLimited
Associated Planners Strategic Finance 003 688 060 Australia
PtyLtd
Auburn Mega Mall Pty Limited 111 075 828 Australia
Australian Mutual Provident Society Pty 081 589 639 Australia
Limited
Australian Securities Administration 002 905 197 Australia
Limited
AWOF New Zealand Office Pty Limited 122 875 790 Australia
BCG Finance Pty Limited 133 605 606 Australia
BMRI Financial Services Pty Ltd 080 971 295 Australia
Cavendish Administration Pty Ltd 080 366 829 Australia
Cavendish Pty Ltd 084 813 856 Australia
Cavendish Superannuation Holdings Pty 001 331 568 Australia
Ltd
Charter Financial Planning Limited 002 976 294 Australia
Collins Place No. 2 Pty Ltd 090 537 643 Australia
Collins Place Pty Limited 084 238 497 Australia
Corporate Custodians Pty Limited 082 542 907 Australia
Didus Pty. Ltd. 006 874 595 Australia
Exford Pty Ltd 008 629 329 Australia
Financial Composure Pty Ltd 100 225 643 Australia
Financially Yours Holdings Pty Ltd 125 933 995 Australia
Financially Yours Pty. Ltd. 010 440 703 Australia
First Quest Capital Pty Ltd 085 338 183 Australia
Forsythes Financial Services Pty Ltd 081 861 261 Australia
Foundation Wealth Advisers Pty Limited 134 620 349 Australia
Genesys Group Holdings Pty Limited 123 318 641 Australia
Genesys Group Pty Limited 003 357 024 Australia
Genesys Hobart Pty Ltd 168 799 166 Australia
Genesys Holdings Limited 144 965 006 Australia
Genesys Kew Pty Ltd 154 870 667 Australia
Genesys Wealth Advisers Limited 060 778 216 Australia
Glendenning Pty Limited 126 113 264 Australia
GWM Spicers Limited 2132668 New
Zealand
Hillross Alliances Pty Ltd 096 538 288 Australia
Hillross Financial Services Limited 003 323 055 Australia
Hindmarsh Square Wealth Advisers Pty 125 357 226 Australia
Ltd
Honeysuckle 231 Pty Limited 114 118 026 Australia
INSSA Pty Limited 063 061 192 Australia
ipac Asset Management Limited 003 257 225 Australia
ipac Financial Care Pty Ltd 140 733 491 Australia
ipac Group Services Pty Ltd 074 631 235 Australia
ipac Portfolio Management Limited 071 315 618 Australia
ipac Securities Limited 008 587 595 Australia
ipac Taxation Services Pty Limited 113 983 529 Australia
Jeminex Pty Limited 113 973 087 Australia
Jigsaw Support Services Limited 005 799 977 Australia
Justsuper Pty Ltd 132 651 220 Australia
Kent Street Pty Limited 006 794 654 Australia
King Financial Services Pty Ltd 059 718 697 Australia
Knox City Shopping Centre Investments 063 958 378 Australia
(No. 2)PtyLimited
Marrickville Metro Shopping Centre Pty 111 075 837 Australia
Limited
MoneyBrilliant Pty Ltd 153 932 766 Australia
Mowla Pty. Ltd. 005 133 835 Australia
Multiport Malaysia SDN BHD 687230‐W Malaysia
Multiport Pty Limited 097 695 988 Australia
Multiport Resources Pty Ltd 140 258 911 Australia
N M Computer Services Pty Ltd 001 239 667 Australia
N. M. Superannuation Proprietary 008 428 322 Australia
Limited
National Mutual Funds Management 057 398 393 Australia
(Global)Limited
National Mutual Funds Management 006 787 720 Australia
Ltd.
National Mutual Life Nominees Pty 004 387 133 Australia
Limited
NM New Zealand Nominees Limited 9397 New
Zealand
NMMT Limited 058 835 573 Australia
Omega (Australia) Pty Limited 082 747 331 Australia
Pajoda Investments Pty Ltd 127 407 238 Australia
PPS Lifestyle Solutions Pty Ltd 051 228 641 Australia
PremierOne Mortgage Advice Pty 102 861 316 Australia
Limited
Principal Healthcare Holding Pty Limited 107 257 054 Australia
Priority One Agency Services Pty Ltd 074 621 131 Australia
Priority One Financial Services Limited 069 778 883 Australia
Prosperitus Holdings Pty Ltd 137 352 277 Australia
Prosperitus Pty Ltd 010 644 514 Australia
Quadrant Securities Pty Ltd 009 556 370 Australia
Quay Mining (No. 2) Limited EC25965 Bermuda
Quay Mining Pty Limited 002 325 895 Australia
RDSS Pty Ltd 152 498 550 Australia
Silverton Securities Proprietary Limited 004 337 624 Australia
Smartsuper Pty Limited 003 822 339 Australia
SMSF Advice Pty Limited 074 225 353 Australia
SMSF Operations Pty Ltd 007 778 341 Australia
Solar Risk Pty Limited 092 265 373 Australia
Spicers Portfolio Management Limited 364398 New
Zealand
SPP No. 1 (Cowes) Pty Limited 118 155 141 Australia
SPP No. 1 (North Melbourne) Pty 106 187 740 Australia
Limited
SPP No. 3A Investments Pty Limited 131 530 115 Australia
SPP No.1 (Alexandra Canal) Pty Limited 111 825 873 Australia
SPP No.1 (H) Pty Limited 111 825 917 Australia
SPP No.1 (Hawthorn) Pty Limited 117 488 454 Australia
SPP No.1 (Mona Vale) Pty Limited 104 743 384 Australia
SPP No.1 (Mornington) Pty Limited 118 456 698 Australia
SPP No.1 (Mt Waverley Financing) Pty 115 640 456 Australia
Limited
SPP No.1 (Mt Waverley) Pty Limited 115 640 438 Australia
SPP No.1 (Newcastle) Pty Limited 113 498 865 Australia
SPP No.1 (Pakenham) Pty Limited 106 187 768 Australia
SPP No.1 (Point Cook) Pty Limited 106 187 713 Australia
SPP No.1 (Port Melbourne) Pty Limited 112 322 595 Australia
SPP No.1 (Q Stores) Pty Limited 111 825 793 Australia
SPP No.1 (Rosebery) Pty Limited 104 141 906 Australia
SPP No.1 Holdings Pty Limited 104 141 791 Australia
Strategic Planning Partners Pty Ltd 057 800 405 Australia
Sugarland Shopping Centre Pty Limited 116 429 620 Australia
Sunshine West Development Pty 110 718 119 Australia
Limited
Sunshine West Income Pty Limited 110 718 708 Australia
SuperConcepts Administration Pty Ltd 007 437 907 Australia
SuperConcepts Pty Ltd 166 393 700 Australia
SuperConcepts Software Services Pty 063307700 Australia
Ltd
Supercorp Pty Ltd 114 930 568 Australia
SuperIQ Pty Ltd 147 105 164 Australia
Synergy Capital Management Limited 062 264 108 Australia
TFS Financial Planning Pty Ltd 088 309 308 Australia
The National Mutual Life Association of 004 020 437 Australia
Australasia Limited
TM Securities Pty Ltd 099 131 754 Australia
TOA Pty Ltd 001 811 972 Australia
Total Super Solutions Pty. Ltd. 097 185 834 Australia
Trenthills Financial Services Pty. Limited 059 750 748 Australia
Tynan Mackenzie Pty Ltd 066 074 744 Australia
Waterfront Place (No. 2) Pty. Ltd. 010 728 042 Australia
Waterfront Place (No. 3) Pty. Ltd. 010 790 931 Australia
Wealth Vision Financial Services Pty Ltd 605 316 407 Australia
Wealth Vision Home Loans Pty Ltd 145 979 675 Australia
yourSMSF Administration Pty Limited 010 867 633 Australia