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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2015

Oct 13, 2015

10425_rns_2015-10-13_f2ca179b-9c4d-4b2e-8805-549aac482c7b.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: 14 October 2015

The previous notice was given to the ASX on: 30 September 2015

The previous notice was dated: 30 September 2015

  • 2,902,714,361 fully paid Ordinary Shares in the capital of ANZ have been issued as at

  • 2. Issued Share Capital 13 October 2015.

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 16,777,972 0.58% 16,760,029 0.58%
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
Class of Shares Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 16,777,972 0.58% 16,760,029 0.58%

4. Details of Controlled The following controlled entities are the holders in the Voting Shares referred to in

Entity Holdings paragraph 3 above.

Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
219,505 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
134,397 0.01%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
25,133 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
434,161 0.02%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,174,284 0.04%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
65,869 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
655,380 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
16,182 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
901,556 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
66,397 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,113,556 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
2,282,820 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
2,222,821 0.08%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
923,171 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
955,107 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for T9270 –
TRANSITION AUST EQUITY
1,320,817 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPSTRE –
AUST EQTRANSITION
2,932,989 0.10%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
657,669 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
658,215 0.02%
Aggregation 16,760,029 0.58%

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
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 21,181.92 Ordinary fully
paid
715
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,406.22 Ordinary fully
paid
217
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,710.38 Ordinary fully
paid
159
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,446.56 Ordinary fully
paid
49
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,836.75 Ordinary fully
paid
62
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 560.91 Ordinary fully
paid
19
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,155.38 Ordinary fully
paid
39
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 354.26 Ordinary fully
paid
12
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 13,963.78 Ordinary fully
paid
-473
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 888.75 Ordinary fully
paid
30
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 295.22 Ordinary fully
paid
10
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,629.38 Ordinary fully
paid
55
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 501.87 Ordinary fully
paid
17
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,836.75 Ordinary fully
paid
62
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 560.91 Ordinary fully
paid
19
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,199.51 Ordinary fully
paid
108
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 944.70 Ordinary fully
paid
32
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,614.26 Ordinary fully
paid
122
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,062.78 Ordinary fully
paid
36
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,399.63 Ordinary fully
paid
81
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 708.52 Ordinary fully
paid
24
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,778.78 Ordinary fully
paid
-128
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,158.83 Ordinary fully
paid
-107
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,614.26 Ordinary fully
paid
122
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,062.78 Ordinary fully
paid
36
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,362.14 Ordinary fully
paid
181
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,594.17 Ordinary fully
paid
54
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 18,041.66 Ordinary fully
paid
609
30/09/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,402.48 Ordinary fully
paid
183
30/09/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 20,980.07 Ordinary fully
paid
-775
30/09/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 105,333.42 Ordinary fully
paid
3,927
30/09/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,718.50 Ordinary fully
paid
50
30/09/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 97,496.15 Ordinary fully
paid
3,000
30/09/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,704.00 Ordinary fully
paid
-320
1/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,453.66 Ordinary fully
paid
-126
1/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,913.05 Ordinary fully
paid
-251
1/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,004.85 Ordinary fully
paid
-255
2/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 11,287.40 Ordinary fully
paid
419
2/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market sale 4,776,370.81 Ordinary fully
paid
-177,421
2/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 18,714.06 Ordinary fully
paid
702
2/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,001.52 Ordinary fully
paid
748
2/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,326.00 Ordinary fully
paid
50
5/10/2015 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 Ordinary fully
paid
64
6/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,978.89 Ordinary fully
paid
969
6/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,695.00 Ordinary fully
paid
100
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 80,488.92 Ordinary fully
paid
2,929
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,339.36 Ordinary fully
paid
-44
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 334.84 Ordinary fully
paid
-11
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 11,141.05 Ordinary fully
paid
-366
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 96,647.10 Ordinary fully
paid
-3,175
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 32,540.39 Ordinary fully
paid
-1,069
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 30.44 Ordinary fully
paid
-1
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,795.96 Ordinary fully
paid
-59
7/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 10,775.77 Ordinary fully
paid
-354
7/10/2015 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 Ordinary fully
paid
62
7/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,004.42 Ordinary fully
paid
367
7/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,429.11 Ordinary fully
paid
-161
7/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,056.32 Ordinary fully
paid
-184
7/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
16,698.00 Ordinary fully
paid
600
7/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 17,985.00 Ordinary fully
paid
660
7/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 49,976.50 Ordinary fully
paid
1,834
7/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,090.50 Ordinary fully
paid
150
8/10/2015 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 Ordinary fully
paid
24,850
8/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 923,754.32 Ordinary fully
paid
33,063
8/10/2015 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 953,509.60 Ordinary fully
paid
34,128
8/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,811.44 Ordinary fully
paid
-323
8/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,773.85 Ordinary fully
paid
65
8/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,095.00 Ordinary fully
paid
150
9/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 1,027,460.35 Ordinary fully
paid
36,090
9/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 17,004.75 Ordinary fully
paid
-615
12/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 10,663.12 Ordinary fully
paid
376
12/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-586
12/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 20,047.76 Ordinary fully
paid
586
12/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
57,940.00 Ordinary fully
paid
2,000
12/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
10,209.16 Ordinary fully
paid
377
12/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,825.00 Ordinary fully
paid
250
12/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,987.20 Ordinary fully
paid
-328
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 794.21 Ordinary fully
paid
26
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,257.08 Ordinary fully
paid
107
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 977.49 Ordinary fully
paid
32
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,987.64 Ordinary fully
paid
131
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 519.29 Ordinary fully
paid
17
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,191.68 Ordinary fully
paid
72
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 80,488.92 Ordinary fully
paid
2,929
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,535.37 Ordinary fully
paid
83
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,288.73 Ordinary fully
paid
338
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 763.66 Ordinary fully
paid
25
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,165.76 Ordinary fully
paid
104
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 336.01 Ordinary fully
paid
11
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,461.12 Ordinary fully
paid
48
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,567.51 Ordinary fully
paid
215
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 26,574.15 Ordinary fully
paid
873
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 519.29 Ordinary fully
paid
17
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,191.68 Ordinary fully
paid
72
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 580.38 Ordinary fully
paid
19
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,343.88 Ordinary fully
paid
77
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,339.36 Ordinary fully
paid
-44
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 334.84 Ordinary fully
paid
-11
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 641.48 Ordinary fully
paid
21
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,709.16 Ordinary fully
paid
89
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 397.11 Ordinary fully
paid
13
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,613.32 Ordinary fully
paid
53
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,954.98 Ordinary fully
paid
64
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,914.41 Ordinary fully
paid
260
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,016.07 Ordinary fully
paid
66
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,218.81 Ordinary fully
paid
270
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 11,141.05 Ordinary fully
paid
-366
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 96,647.10 Ordinary fully
paid
-3,175
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 32,540.39 Ordinary fully
paid
-1,069
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 30.44 Ordinary fully
paid
-1
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,168.81 Ordinary fully
paid
71
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,797.17 Ordinary fully
paid
289
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 641.48 Ordinary fully
paid
21
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,587.40 Ordinary fully
paid
85
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,221.86 Ordinary fully
paid
40
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,931.28 Ordinary fully
paid
162
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 794.21 Ordinary fully
paid
26
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,348.40 Ordinary fully
paid
110
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 610.93 Ordinary fully
paid
20
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,374.32 Ordinary fully
paid
78
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,221.86 Ordinary fully
paid
40
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,839.96 Ordinary fully
paid
159
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 91.64 Ordinary fully
paid
3
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 334.84 Ordinary fully
paid
11
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 672.02 Ordinary fully
paid
22
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,678.72 Ordinary fully
paid
88
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,008.04 Ordinary fully
paid
33
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,926.76 Ordinary fully
paid
129
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,466.24 Ordinary fully
paid
48
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,783.61 Ordinary fully
paid
190
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 672.02 Ordinary fully
paid
22
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,587.40 Ordinary fully
paid
85
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,405.14 Ordinary fully
paid
46
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,600.97 Ordinary fully
paid
184
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,282.96 Ordinary fully
paid
42
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,113.93 Ordinary fully
paid
168
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 336.01 Ordinary fully
paid
11
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,339.36 Ordinary fully
paid
44
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,313.50 Ordinary fully
paid
43
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,235.69 Ordinary fully
paid
172
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 824.76 Ordinary fully
paid
27
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,257.08 Ordinary fully
paid
107
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,795.96 Ordinary fully
paid
-59
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 10,775.77 Ordinary fully
paid
-354
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 885.85 Ordinary fully
paid
29
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,500.60 Ordinary fully
paid
115
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 885.85 Ordinary fully
paid
29
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,500.60 Ordinary fully
paid
115
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,229.90 Ordinary fully
paid
73
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,949.37 Ordinary fully
paid
294
13/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 235,093.83 Ordinary fully
paid
2,150
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST
HYPERION
Off-market transfer - Ordinary fully
paid
-153,579
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST
HYPERION
Off-market transfer - Ordinary fully
paid
-38,395
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
Off-market transfer - Ordinary fully
paid
-2,489,190
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
Off-market transfer - Ordinary fully
paid
-968,018
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 268,602.36 Ordinary fully
paid
9,412
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
Off-market transfer - Ordinary fully
paid
-314,404
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
Off-market transfer - Ordinary fully
paid
-290,220
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
T9270 –
TRANSITION
AUST EQUITY
Off-market transfer - Ordinary fully
paid
968,018
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
T9270 –
TRANSITION
AUST EQUITY
Off-market transfer - Ordinary fully
paid
38,395
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
T9270 –
TRANSITION
AUST EQUITY
Off-market transfer - Ordinary fully
paid
314,404
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPSTRE – AUST
EQTRANSITION
Off-market transfer - Ordinary fully
paid
153,579
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPSTRE – AUST
EQTRANSITION
Off-market transfer - Ordinary fully
paid
2,489,190
13/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPSTRE – AUST
EQTRANSITION
Off-market transfer - Ordinary fully
paid
290,220
13/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer - Ordinary fully
paid
-3,000
13/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 100,961.03 Ordinary fully
paid
3,000
13/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 17,512.53 Ordinary fully
paid
623
13/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 26,235.80 Ordinary fully
paid
932
13/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,408.57 Ordinary fully
paid
121
13/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,148.44 Ordinary fully
paid
148
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 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 14 October 2015