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AMP LIMITED — Major Shareholding Notification 2021
Aug 30, 2021
64379_rns_2021-08-30_f2f1c6ea-2e48-47f3-8405-a67090f2ed2f.pdf
Major Shareholding Notification
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605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Company Name/Scheme
To Company Name/Scheme Company Name/Scheme AMP LIMITED ACN/ARSN ACN 079 354 519
1. Details of substantial holder (1)
Name Harris Associates L.P. ("Harris") and its related bodies corporate
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 27 / Aug / 2021
The previous notice was given to the company on 18 / Aug / 2021
The previous notice was dated 18 / Aug / 2021
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 "A" |
|||||
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 |
|---|---|
| N/A | |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Harris Associates L.P. | 111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA |
| Harris Associates Investment Trust |
111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA |
Signature
| ure | |
|---|---|
| print name sign here |
Sarah Eng capacity Senior Compliance Officer |
| date 30/Aug/2021 |
|
605 Page 2 of 2 15 July 2001
DIRECTIONS
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(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 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) 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
-
(b) 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.
-
(5) 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.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure “A”
2. Changes in relevant interests (from 18-Aug-2021 to 27-Aug-2021)
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 interest changed |
Nature ofchange (6) | Consideration given in relationto change (7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 18-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 867278.88AUD | -775012Ordinary Shares | -775012 |
| 18-Aug-21 | Harris Associates Investment Trust |
Disposed on market | 780861.2 AUD | -697788 Ordinary Shares | -697788 |
| 19-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 800528.88AUD | -740088 Ordinary Shares | -740088 |
| 19-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 74539.85AUD | -68912Ordinary Shares | -68912 |
| 20-Aug-21 | Harris Associates Investment Trust |
Disposed on market | 1047106.29 AUD | -987300 Ordinary Shares | -987300 |
| 23-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 1115062.99AUD | -1043312 Ordinary Shares |
-1043312 |
| 23-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 155214.48AUD | -143500 Ordinary Shares | -143500 |
| 23-Aug-21 | Harris Associates Investment Trust |
Disposed on market | 171952.64 AUD | -160888 Ordinary Shares | -160888 |
| 24-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 590144.2 AUD | -556700 Ordinary Shares | -556700 |
| 25-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 51285.1 AUD | -48012Ordinary Shares | -48012 |
| 25-Aug-21 | Harris Associates Investment Trust |
Disposed on market | 774959.19 AUD | -725500 Ordinary Shares | -725500 |
| 25-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 280916.57 AUD | -262988 Ordinary Shares | -262988 |
| 26-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 689757.58AUD | -638388 Ordinary Shares | -638388 |
| 26-Aug-21 | Harris Associates Investment Trust |
Disposed on market | 444949.54 AUD | -411812 Ordinary Shares | -411812 |
| 27-Aug-21 | Harris Associates Investment Trust |
Disposed on market | 556310.11 AUD | -502014 Ordinary Shares | -502014 |
| 27-Aug-21 | Harris Associates InvestmentTrust |
Disposed on market | 2564514.75AUD | -2314217 Ordinary Shares |
-2314217 |
| 27-Aug-21 | Harris Associates Investment Trust |
Disposed on market | 744314.41 AUD | -671669 Ordinary Shares | -671669 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 51588.31 AUD | -46100 Ordinary Shares | -46100 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 27366.18AUD | -25300 Ordinary Shares | -25300 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 29774.6 AUD | -28074 Ordinary Shares | -28074 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 2997.19 AUD | -2826 Ordinary Shares | -2826 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 28884.64 AUD | -27026 Ordinary Shares | -27026 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 4867.35 AUD | -4500 Ordinary Shares | -4500 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 11408.08 AUD | -10674 Ordinary Shares | -10674 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 18445.32 AUD | -17400 Ordinary Shares | -17400 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 34608.79 AUD | -32400 Ordinary Shares | -32400 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 35547.39AUD | -32900 Ordinary Shares | -32900 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 10305.86AUD | -9300 Ordinary Shares | -9300 |
|---|---|---|---|---|---|
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 77763.78AUD | -70174Ordinary Shares | -70174 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 32830.25 AUD | -29626 Ordinary Shares | -29626 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 1333.84 AUD | -1191Ordinary Shares | -1191 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 1687.6AUD | -1508 Ordinary Shares | -1508 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 116.88 AUD | -108 Ordinary Shares | -108 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 1505.62 AUD | -1391Ordinary Shares | -1391 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 1909.04 AUD | -1800 Ordinary Shares | -1800 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 2283.97 AUD | -2137 Ordinary Shares | -2137 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 1060.08AUD | -1000 Ordinary Shares | -1000 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 2029.53AUD | -1900 Ordinary Shares | -1900 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 2052.89 AUD | -1900 Ordinary Shares | -1900 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 7092.2 AUD | -6400 Ordinary Shares | -6400 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 15890.54 AUD | -14200 Ordinary Shares | -14200 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 6381.83 AUD | -5900 Ordinary Shares | -5900 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 2055.17 AUD | -1900 Ordinary Shares | -1900 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 10075.47 AUD | -9500 Ordinary Shares | -9500 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 6092 AUD | -5700 Ordinary Shares | -5700 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 2244.42 AUD | -2100 Ordinary Shares | -2100 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1514.29 AUD | -1400 Ordinary Shares | -1400 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 4061.34 AUD | -3800 Ordinary Shares | -3800 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 5724.41 AUD | -5400 Ordinary Shares | -5400 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 10681.73 AUD | -10000 Ordinary Shares | -10000 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 10912.72 AUD | -10100 Ordinary Shares | -10100 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 8643.62 AUD | -7800 Ordinary Shares | -7800 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 9530.15 AUD | -8600 Ordinary Shares | -8600 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 19171.11 AUD | -17300 Ordinary Shares | -17300 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 181286.46AUD | -162000 Ordinary Shares | -162000 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 96268.38 AUD | -89000 Ordinary Shares | -89000 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 115178.51 AUD | -108600 Ordinary Shares | -108600 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 141505.46AUD | -132400 Ordinary Shares | -132400 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 17089.82 AUD | -15800 Ordinary Shares | -15800 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 64876.64 AUD | -61200 Ordinary Shares | -61200 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 121771.67 AUD | -114000 Ordinary Shares | -114000 |
|---|---|---|---|---|---|
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 124794.01 AUD | -115500 Ordinary Shares | -115500 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 425199.67 AUD | -383700 Ordinary Shares | -383700 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 18576.27 AUD | -16600 Ordinary Shares | -16600 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 9843.17 AUD | -9100 Ordinary Shares | -9100 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 11772.39 AUD | -11100 Ordinary Shares | -11100 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 14535.3AUD | -13600 Ordinary Shares | -13600 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1730.61 AUD | -1600 Ordinary Shares | -1600 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 6678.48 AUD | -6300 Ordinary Shares | -6300 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 12497.62 AUD | -11700 Ordinary Shares | -11700 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 12749.52 AUD | -11800 Ordinary Shares | -11800 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 43550.55 AUD | -39300 Ordinary Shares | -39300 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 32340.61 AUD | -28900 Ordinary Shares | -28900 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 17198.51 AUD | -15900 Ordinary Shares | -15900 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 14264.74 AUD | -13450 Ordinary Shares | -13450 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 6310.43AUD | -5950 Ordinary Shares | -5950 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 25223.03AUD | -23600 Ordinary Shares | -23600 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 3028.58 AUD | -2800 Ordinary Shares | -2800 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 11554.83AUD | -10900 Ordinary Shares | -10900 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 21683.9 AUD | -20300 Ordinary Shares | -20300 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 22257.63 AUD | -20600 Ordinary Shares | -20600 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 58344.44 AUD | -52650 Ordinary Shares | -52650 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 17453.47 AUD | -15750 Ordinary Shares | -15750 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 10183.38AUD | -9100 Ordinary Shares | -9100 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 5408.34 AUD | -5000 Ordinary Shares | -5000 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 6469.51 AUD | -6100 Ordinary Shares | -6100 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 8015.79AUD | -7500 Ordinary Shares | -7500 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 973.47 AUD | -900 Ordinary Shares | -900 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 3710.27 AUD | -3500 Ordinary Shares | -3500 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 6943.12 AUD | -6500 Ordinary Shares | -6500 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 7023.04 AUD | -6500 Ordinary Shares | -6500 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 24047 AUD | -21700 Ordinary Shares | -21700 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 39166.83AUD | -35000 Ordinary Shares | -35000 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 20768.01 AUD | -19200 Ordinary Shares | -19200 |
|---|---|---|---|---|---|
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 24923.53AUD | -23500 Ordinary Shares | -23500 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 3677.56 AUD | -3400 Ordinary Shares | -3400 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 30566.89AUD | -28600 Ordinary Shares | -28600 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 13993AUD | -13200 Ordinary Shares | -13200 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 26277.04 AUD | -24600 Ordinary Shares | -24600 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 26903.64 AUD | -24900 Ordinary Shares | -24900 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 91755.36AUD | -82800 Ordinary Shares | -82800 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 102952.8 AUD | -92000 Ordinary Shares | -92000 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 54624.19AUD | -50500 Ordinary Shares | -50500 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 65437.51 AUD | -61700 Ordinary Shares | -61700 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 9734.71 AUD | -9000 Ordinary Shares | -9000 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 80371.68AUD | -75200 Ordinary Shares | -75200 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 36890.64 AUD | -34800 Ordinary Shares | -34800 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 69217.58 AUD | -64800 Ordinary Shares | -64800 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 70878.68AUD | -65600 Ordinary Shares | -65600 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 241578.13AUD | -218000 Ordinary Shares | -218000 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 14547.68 AUD | -13000 Ordinary Shares | -13000 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 7679.84 AUD | -7100 Ordinary Shares | -7100 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 9227.01 AUD | -8700 Ordinary Shares | -8700 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 11328.99 AUD | -10600 Ordinary Shares | -10600 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1406.12 AUD | -1300 Ordinary Shares | -1300 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 5194.37 AUD | -4900 Ordinary Shares | -4900 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 9827.19AUD | -9200 Ordinary Shares | -9200 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 10048.35AUD | -9300 Ordinary Shares | -9300 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 34242.04 AUD | -30900 Ordinary Shares | -30900 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 3244.13AUD | -2899 Ordinary Shares | -2899 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 2127.32 AUD | -1901Ordinary Shares | -1901 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 650.08 AUD | -601 Ordinary Shares | -601 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 2162.25AUD | -1999 Ordinary Shares | -1999 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 3393.84 AUD | -3200 Ordinary Shares | -3200 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 2991.49 AUD | -2799 Ordinary Shares | -2799 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 540.82 AUD | -500 Ordinary Shares | -500 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1069.84 AUD | -1001Ordinary Shares | -1001 |
|---|---|---|---|---|---|
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 316.96AUD | -299 Ordinary Shares | -299 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 1591.18 AUD | -1501 Ordinary Shares | -1501 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 960.29AUD | -899 Ordinary Shares | -899 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 2671.5AUD | -2501Ordinary Shares | -2501 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 3673.59 AUD | -3400 Ordinary Shares | -3400 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 6316.49AUD | -5700 Ordinary Shares | -5700 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 3436.39AUD | -3101Ordinary Shares | -3101 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 2769.28 AUD | -2499 Ordinary Shares | -2499 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 1790.48AUD | -1600 Ordinary Shares | -1600 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 973.5AUD | -900 Ordinary Shares | -900 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 1166.63 AUD | -1100 Ordinary Shares | -1100 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1389.4 AUD | -1300 Ordinary Shares | -1300 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 624.38AUD | -589 Ordinary Shares | -589 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 1171.78 AUD | -1097 Ordinary Shares | -1097 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 1296.56AUD | -1200 Ordinary Shares | -1200 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 4220.97 AUD | -3809 Ordinary Shares | -3809 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 10407.19 AUD | -9300 Ordinary Shares | -9300 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 5516.5AUD | -5100 Ordinary Shares | -5100 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 6575.57 AUD | -6200 Ordinary Shares | -6200 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 8122.67 AUD | -7600 Ordinary Shares | -7600 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 973.47 AUD | -900 Ordinary Shares | -900 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 3710.27 AUD | -3500 Ordinary Shares | -3500 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 6943.12 AUD | -6500 Ordinary Shares | -6500 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 7131.09AUD | -6600 Ordinary Shares | -6600 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 17737.15 AUD | -16006 Ordinary Shares | -16006 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 6531.48AUD | -5894Ordinary Shares | -5894 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 3580.97 AUD | -3200 Ordinary Shares | -3200 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 1846.4 AUD | -1707 Ordinary Shares | -1707 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 2227.21 AUD | -2100 Ordinary Shares | -2100 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 2244.42 AUD | -2100 Ordinary Shares | -2100 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1370.43 AUD | -1267 Ordinary Shares | -1267 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 1272.09AUD | -1200 Ordinary Shares | -1200 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 2349.98AUD | -2200 Ordinary Shares | -2200 |
|---|---|---|---|---|---|
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 2431.06AUD | -2250 Ordinary Shares | -2250 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 8311.17 AUD | -7500 Ordinary Shares | -7500 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 11973.86AUD | -10700 Ordinary Shares | -10700 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 6381.84 AUD | -5900 Ordinary Shares | -5900 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 7636.14 AUD | -7200 Ordinary Shares | -7200 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 9405.2 AUD | -8800 Ordinary Shares | -8800 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1081.63AUD | -1000 Ordinary Shares | -1000 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 4346.31 AUD | -4100 Ordinary Shares | -4100 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 8011.29AUD | -7500 Ordinary Shares | -7500 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 8211.55AUD | -7600 Ordinary Shares | -7600 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 28036.36 AUD | -25300 Ordinary Shares | -25300 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 8840.51 AUD | -7900 Ordinary Shares | -7900 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 4759.34 AUD | -4400 Ordinary Shares | -4400 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 5621.05 AUD | -5300 Ordinary Shares | -5300 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 6947.02 AUD | -6500 Ordinary Shares | -6500 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 865.31 AUD | -800 Ordinary Shares | -800 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 3180.23 AUD | -3000 Ordinary Shares | -3000 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 5981.77 AUD | -5600 Ordinary Shares | -5600 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 6158.67 AUD | -5700 Ordinary Shares | -5700 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 20833.34 AUD | -18800 Ordinary Shares | -18800 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 6714.31 AUD | -6000 Ordinary Shares | -6000 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 3569.5 AUD | -3300 Ordinary Shares | -3300 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 4242.3AUD | -4000 Ordinary Shares | -4000 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 648.98AUD | -600 Ordinary Shares | -600 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 5236.98 AUD | -4900 Ordinary Shares | -4900 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 2438.17 AUD | -2300 Ordinary Shares | -2300 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 4486.32 AUD | -4200 Ordinary Shares | -4200 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 4646.01 AUD | -4300 Ordinary Shares | -4300 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 15735.82 AUD | -14200 Ordinary Shares | -14200 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 18128.65AUD | -16200 Ordinary Shares | -16200 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 9626.84 AUD | -8900 Ordinary Shares | -8900 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 11560.27 AUD | -10900 Ordinary Shares | -10900 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1730.61 AUD | -1600 Ordinary Shares | -1600 |
|---|---|---|---|---|---|
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 14107.79AUD | -13200 Ordinary Shares | -13200 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 6466.46 AUD | -6100 Ordinary Shares | -6100 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 12177.17 AUD | -11400 Ordinary Shares | -11400 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 12425.38AUD | -11500 Ordinary Shares | -11500 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 42442.4 AUD | -38300 Ordinary Shares | -38300 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 29766.79AUD | -26600 Ordinary Shares | -26600 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 15792.34 AUD | -14600 Ordinary Shares | -14600 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 18984.3 AUD | -17900 Ordinary Shares | -17900 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 23299.24 AUD | -21800 Ordinary Shares | -21800 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 2812.25AUD | -2600 Ordinary Shares | -2600 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 10706.77 AUD | -10100 Ordinary Shares | -10100 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 19974.83AUD | -18700 Ordinary Shares | -18700 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 20528.89AUD | -19000 Ordinary Shares | -19000 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 69813.86 AUD | -63000 Ordinary Shares | -63000 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 22604.85AUD | -20200 Ordinary Shares | -20200 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 12006.51 AUD | -11100 Ordinary Shares | -11100 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 14317.77 AUD | -13500 Ordinary Shares | -13500 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 2163.27 AUD | -2000 Ordinary Shares | -2000 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 17634.74 AUD | -16500 Ordinary Shares | -16500 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 8056.58 AUD | -7600 Ordinary Shares | -7600 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 15168.05AUD | -14200 Ordinary Shares | -14200 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 15558.73 AUD | -14400 Ordinary Shares | -14400 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 52969.88AUD | -47800 Ordinary Shares | -47800 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 5371.45AUD | -4800 Ordinary Shares | -4800 |
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 2920.5 AUD | -2700 Ordinary Shares | -2700 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 3393.84 AUD | -3200 Ordinary Shares | -3200 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 4168.21 AUD | -3900 Ordinary Shares | -3900 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 540.82 AUD | -500 Ordinary Shares | -500 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 1908.14 AUD | -1800 Ordinary Shares | -1800 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 3631.79AUD | -3400 Ordinary Shares | -3400 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 3781.64 AUD | -3500 Ordinary Shares | -3500 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 12743.8AUD | -11500 Ordinary Shares | -11500 |
| 18-Aug-21 | Harris Associates L.P. |
Disposed on market | 11302.43AUD | -10100 Ordinary Shares | -10100 |
|---|---|---|---|---|---|
| 19-Aug-21 | Harris Associates L.P. |
Disposed on market | 5949.17 AUD | -5500 Ordinary Shares | -5500 |
| 20-Aug-21 | Harris Associates L.P. |
Disposed on market | 7211.91 AUD | -6800 Ordinary Shares | -6800 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 1081.63AUD | -1000 Ordinary Shares | -1000 |
| 23-Aug-21 | Harris Associates L.P. |
Disposed on market | 8763.93AUD | -8200 Ordinary Shares | -8200 |
| 24-Aug-21 | Harris Associates L.P. |
Disposed on market | 4028.29 AUD | -3800 Ordinary Shares | -3800 |
| 25-Aug-21 | Harris Associates L.P. |
Disposed on market | 7584.03AUD | -7100 Ordinary Shares | -7100 |
| 26-Aug-21 | Harris Associates L.P. |
Disposed on market | 7779.37 AUD | -7200 Ordinary Shares | -7200 |
| 27-Aug-21 | Harris Associates L.P. |
Disposed on market | 26374.13AUD | -23800 Ordinary Shares | -23800 |
This is Annexure “A” referred to in the Form 605 “Notice of ceasing to be a substantial holder ”
Harris Associates L.P. Signature
| print name sign here |
Sarah Eng capacity Senior Compliance Officer |
|---|---|
| date 30-Aug-2021 |
|
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