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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2014

Apr 1, 2014

10425_rns_2014-04-01_d0740523-e7a5-4b8c-bbef-cf5afe0da5e7.pdf

Major Shareholding Notification

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Noticegiven in accordance with Corporations Act Subsection 259C(2) Exemption
To Company Announcements
Australian Securities Exchange
Level 4
20 Bridge Street
SYDNEY NSW 2000

1. Name of Company Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives notice of the aggregated percentage of voting shares in ANZ, in respect of which its associated entities have (1) the power to control voting or disposal and voting shares underlying derivatives and (2) a net economic exposure, in accordance with the terms of an exemption granted by the Australian Securities and Investments Commission pursuant to subsection 259C(2) of the Corporations Act.

Date of present notice: 02 April 2014

The previous notice was given to the ASX on: 19 March 2014

The previous notice was dated: 19 March 2014

2,744,118,670 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 01 April 2014.

The aggregated number and percentage of shares in each class of voting shares in ANZ 3(a). Previous and in respect of which its controlled entities have power to control voting or disposal and present aggregated % voting shares underlying derivatives, when last required, and when now required, to of Voting Shares give a notice to the ASX are:

Class of Shares Previous Notice Previous Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 23,994,369 0.87% 23,461,997 0.85%

3(b). Previous and The aggregated number and percentage of shares in each class of voting shares in ANZ present net economic in respect of which its controlled entities have a net economic exposure, when last exposure % of Voting required, and when now required, to give a notice to the ASX are: Shares

Class of Shares Previous Notice Previous Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 23,994,369 0.87% 23,461,997 0.85%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ Trustees as trustee for
various estates and trusts;
ANZ Trustees as trustee for various
estates and trusts
721,129 0.03%
ANZ Trustees and various co
trustees as co trustees for
various estates and trusts;
ANZ Trustees and various co
trustees as co trustees for various
estates and trusts
798,333 0.03%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
1,880,028 0.07%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ Trustees as manager for
variousprivate clients.
ANZ Trustees as manager for
variousprivate clients
811,365 0.03%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
93,286 0.00%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
131,345 0.00%
ANZ NZ Investments Nominees
/ Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
32,223 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
345,493 0.01%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
706,944 0.03%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
61,710 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
554,086 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
46,017 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
2,679,184 0.10%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
916,796 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
1,208,217 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
ING Sustainable Investments -
Wholesale Australian Share Trust
90,061 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
2,154,203 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
1,691,086 0.06%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
780,612 0.03%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
1,240,307 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
178,210 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
1,892,194 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,404,631 0.12%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
429,518 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
615,000 0.02%
Australia and New Zealand
BankingGroupLimited
Australia and New Zealand Banking
GroupLimited
19 0.00%
Aggregation 23,461,997 0.85%

5. Changes in Voting Particulars of change in voting shares in ANZ in respect of which its controlled entities

Shares are or were entitled since ANZ was last required to give a notice to the ASX are:

Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change Consideration
given in relation
to change
Class of Share Number of
Shares
19/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 13,710.50 Ordinary fully
paid
-425
19/03/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-160
19/03/2014 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -95,361
19/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 10,316.14 Ordinary fully
paid
318
19/03/2014 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 671,619.85 Ordinary fully
paid
20,703
19/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 17,794.62 Ordinary fully
paid
558
19/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,876.40 Ordinary fully
paid
-90
19/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 21,954.08 Ordinary fully
paid
-688
19/03/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 48,358.10 Ordinary fully
paid
-1,500
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,211.98 Ordinary fully
paid
161
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,046.90 Ordinary fully
paid
89
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 750.54 Ordinary fully
paid
22
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,751.46 Ordinary fully
paid
168
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,432.85 Ordinary fully
paid
42
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,569.31 Ordinary fully
paid
-46
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,861.35 Ordinary fully
paid
142
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,194.04 Ordinary fully
paid
35
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,491.96 Ordinary fully
paid
102
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 887.00 Ordinary fully
paid
26
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,506.33 Ordinary fully
paid
44
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 375.27 Ordinary fully
paid
11
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,156.80 Ordinary fully
paid
63
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 545.85 Ordinary fully
paid
16
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,095.52 Ordinary fully
paid
32
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 307.04 Ordinary fully
paid
9
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,636.09 Ordinary fully
paid
77
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 648.19 Ordinary fully
paid
19
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,540.57 Ordinary fully
paid
45
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 409.39 Ordinary fully
paid
12
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,532.15 Ordinary fully
paid
140
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,183.84 Ordinary fully
paid
93
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 818.77 Ordinary fully
paid
24
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,807.26 Ordinary fully
paid
82
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 648.19 Ordinary fully
paid
19
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,306.41 Ordinary fully
paid
155
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,262.27 Ordinary fully
paid
37
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,262.27 Ordinary fully
paid
-37
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,264.98 Ordinary fully
paid
183
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,501.08 Ordinary fully
paid
44
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,088.33 Ordinary fully
paid
61
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 477.62 Ordinary fully
paid
14
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,537.36 Ordinary fully
paid
-133
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 307.04 Ordinary fully
paid
-9
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,364.62 Ordinary fully
paid
-40
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,331.75 Ordinary fully
paid
331
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,729.24 Ordinary fully
paid
80
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,758.65 Ordinary fully
paid
139
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,125.81 Ordinary fully
paid
33
20/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 6,072.56 Ordinary fully
paid
-178
20/03/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-160
20/03/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
in
nil Ordinary fully
paid
414
20/03/2014 ANZ Trustees as
manager for
various private
clients
On-market purchase 39,299.52 Ordinary fully
paid
1,222
20/03/2014 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -63,429
20/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 2,377.66 Ordinary fully
paid
74
20/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,995.22 Ordinary fully
paid
187
20/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,968.74 Ordinary fully
paid
186
20/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 24,493.84 Ordinary fully
paid
-764
20/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,633.00 Ordinary fully
paid
300
21/03/2014 Australia and
New Zealand
Banking Group
Limited
Settlement of
shares forced sold
- Ordinary fully
paid
-25
21/03/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
NIL Ordinary fully
paid
-194
21/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 1,771,995.96 Ordinary fully
paid
-55,047
21/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 40,492.63 Ordinary fully
paid
-1,256
21/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 340,576.57 Ordinary fully
paid
-10,564
21/03/2014 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 289,087.62 Ordinary fully
paid
8,961
21/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market sale 1,080,211.91 Ordinary fully
paid
-33,506
21/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 31,648.08 Ordinary fully
paid
978
24/03/2014 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable 18,626
24/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 38,601.14 Ordinary fully
paid
1,191
24/03/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 16,037.82 Ordinary fully
paid
496
25/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 8,626.77 Ordinary fully
paid
-267
25/03/2014 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable 509
25/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market sale 7,355,497.00 Ordinary fully
paid
-228,081
25/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 76,678.88 Ordinary fully
paid
-2,375
25/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 93,846.03 Ordinary fully
paid
-2,905
25/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,582.34 Ordinary fully
paid
142
25/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,990.45 Ordinary fully
paid
247
25/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,977.61 Ordinary fully
paid
309
25/03/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 6,430.10 Ordinary fully
paid
-200
26/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 16,125.00 Ordinary fully
paid
500
26/03/2014 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -14,111
26/03/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 30,248.74 Ordinary fully
paid
-928
26/03/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 10,036.62 Ordinary fully
paid
-308
27/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,129.93 Ordinary fully
paid
-90
27/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 628.19 Ordinary fully
paid
-18
27/03/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-1,003
27/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 173,250.55 Ordinary fully
paid
-5,339
27/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 12,531.75 Ordinary fully
paid
-385
27/03/2014 ANZ Trustees as
trustee for
various internal
common funds
On-market sale 2,376.15 Ordinary fully
paid
-73
27/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 2,767.18 Ordinary fully
paid
-85
27/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 26,337.00 Ordinary fully
paid
-809
27/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 20,383.02 Ordinary fully
paid
626
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,723.47 Ordinary fully
paid
164
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 10,207.96 Ordinary fully
paid
-313
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,500.67 Ordinary fully
paid
43
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 6,914.02 Ordinary fully
paid
-212
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 23,231.07 Ordinary fully
paid
-668
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,868.79 Ordinary fully
paid
-140
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,514.07 Ordinary fully
paid
-158
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,147.64 Ordinary fully
paid
-33
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 244.29 Ordinary fully
paid
-7
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 26,873.36 Ordinary fully
paid
824
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,640.26 Ordinary fully
paid
47
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,660.12 Ordinary fully
paid
-134
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 35,194.38 Ordinary fully
paid
-1,012
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 28,099.86 Ordinary fully
paid
-808
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 11,342.24 Ordinary fully
paid
-325
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,989.25 Ordinary fully
paid
-57
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,024.15 Ordinary fully
paid
58
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 8,276.94 Ordinary fully
paid
-238
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,605.36 Ordinary fully
paid
-46
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,594.56 Ordinary fully
paid
103
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,641.52 Ordinary fully
paid
133
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,594.56 Ordinary fully
paid
-103
28/03/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,641.52 Ordinary fully
paid
-133
28/03/2014 ANZ Trustees as
trustee for
various internal
common funds
On-market sale 375,330.53 Ordinary fully
paid
-11,433
28/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 5,810.03 Ordinary fully
paid
-177
28/03/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 23,794.50 Ordinary fully
paid
-725
28/03/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-2,175
28/03/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-160
28/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 17,815.37 Ordinary fully
paid
-543
28/03/2014 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 429,033.30 Ordinary fully
paid
13,068
28/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market sale 2,302,022.57 Ordinary fully
paid
-70,164
28/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 74,500.26 Ordinary fully
paid
-2,271
28/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,923.30 Ordinary fully
paid
245
28/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,987.98 Ordinary fully
paid
247
28/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,819.40 Ordinary fully
paid
180
28/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 16,483.20 Ordinary fully
paid
510
28/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,624.62 Ordinary fully
paid
143
28/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,039.96 Ordinary fully
paid
94
28/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 28,647.45 Ordinary fully
paid
885
31/03/2014 Australia and
New Zealand
Banking Group
Limited
On-market client
forced sell in
connection with
margin lending
business (ANZ
acquiring interest in
stock)
- Ordinary fully
paid
19
31/03/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-250
31/03/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
in
nil Ordinary fully
paid
7,564
31/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 19,379.55 Ordinary fully
paid
586
31/03/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 156,247.00 Ordinary fully
paid
-4,760
31/03/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 19,939.90 Ordinary fully
paid
600
31/03/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,480.59 Ordinary fully
paid
137
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 21,913.12 Ordinary fully
paid
659
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,876.92 Ordinary fully
paid
117
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,703.38 Ordinary fully
paid
104
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,240.46 Ordinary fully
paid
91
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,876.92 Ordinary fully
paid
-117
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,768.73 Ordinary fully
paid
162
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,344.35 Ordinary fully
paid
122
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,738.99 Ordinary fully
paid
105
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,635.10 Ordinary fully
paid
74
01/04/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,848.75 Ordinary fully
paid
80
01/04/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-1,059
01/04/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 44,270.47 Ordinary fully
paid
-1,341
01/04/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,997.30 Ordinary fully
paid
154
01/04/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 8,117.50 Ordinary fully
paid
250
01/04/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,547.88 Ordinary fully
paid
325
01/04/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,125.20 Ordinary fully
paid
620
01/04/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,056.25 Ordinary fully
paid
125
01/04/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,218.01 Ordinary fully
paid
161
01/04/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 12,980.00 Ordinary fully
paid
400
01/04/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,940.14 Ordinary fully
paid
-302
01/04/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 7,033.00 Ordinary fully
paid
-215
Addresses The addresses of entities named in this form are as follows:
Name Address
ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ Trustees
Limited
Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ Nominees
Limited
Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
OnePath Australia
Limited
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Funds
Management Ltd
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Life
Limited
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Custodian
PtyLtd
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath
Investment
Management Ltd
Level 21, 83 Clarence Street Sydney NSW 2000
Oasis Fund
Management Ltd
Level 14, 347 Kent Street, Sydney NSW 2000
FSP Portfolio
Administration Ltd
Level 34 Australia Square 264-278 George Street, Sydney NSW 2000
FSP Funds
Management Ltd
Level 39 Australia Square 264-278 George Street, Sydney NSW 2000
FSP Equities
Management Ltd
Level 39 Australia Square 264-278 George Street, Sydney NSW 2000
JP Morgan Level 35, 259 George Street, Sydney NSW 2000
Private Nominees
Limited
Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
ANZ NZ
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
BNP Paribas 60 Castlereagh Street, Sydney NSW 2001
UBS Nominees Pty
Limited
Level 16 Chifley Tower 2 Chifley Sq Sydney
Reserve Bank of
New Zealand
2 The Terrace, PO Box 2498, Wellington 6011, New Zealand
Trustees Executors
Limited
Level 5, 10 Customhouse Quay, PO Box 10-519, Wellington, New Zealand
Citi Group Level 16, 120 Collins Street, Melbourne Vic 3000
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

print name John Priestley

Capacity Company Secretary

Sign here

Date 02 April 2014