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

Aug 18, 2015

10425_rns_2015-08-18_5c2cd916-6bdb-43ba-907b-29882a8cc70c.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: 19 August 2015

The previous notice was given to the ASX on: 05 August 2015

The previous notice was dated: 05 August 2015

  • 2,875,439,892 fully paid Ordinary Shares in the capital of ANZ have been issued as at

  • 2. Issued Share Capital 18 August 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 16,364,402 0.59% 16,367,116 0.57%

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 16,364,402 0.59% 16,367,116 0.57%

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
186,324 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
140,800 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
25,456 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
406,677 0.01%
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
92,642 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
547,601 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
24,493 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,121,556 0.04%
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
2,163,168 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
1,894,040 0.07%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
923,171 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST HYPERION
158,385 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
1,548,661 0.05%
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 for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,550,891 0.12%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
595,141 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
633,873 0.02%
Aggregation 16,367,116 0.57%

5. Changes in Voting Shares

Particulars of change in voting shares in ANZ in respect of which its controlled entities 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
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 854.03 Ordinary fully
paid
23
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,959.24 Ordinary fully
paid
107
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 408.45 Ordinary fully
paid
11
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,961.12 Ordinary fully
paid
53
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 482.71 Ordinary fully
paid
13
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,331.14 Ordinary fully
paid
63
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,559.53 Ordinary fully
paid
42
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,067.43 Ordinary fully
paid
191
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,522.40 Ordinary fully
paid
41
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,845.42 Ordinary fully
paid
185
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,113.95 Ordinary fully
paid
30
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,143.31 Ordinary fully
paid
139
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,076.82 Ordinary fully
paid
29
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,847.30 Ordinary fully
paid
131
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 519.84 Ordinary fully
paid
14
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,331.14 Ordinary fully
paid
63
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 965.43 Ordinary fully
paid
26
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,329.26 Ordinary fully
paid
117
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 594.11 Ordinary fully
paid
16
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,849.17 Ordinary fully
paid
77
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,107.25 Ordinary fully
paid
-111
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 371.32 Ordinary fully
paid
10
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,813.11 Ordinary fully
paid
49
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,448.14 Ordinary fully
paid
39
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,512.40 Ordinary fully
paid
176
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,113.95 Ordinary fully
paid
30
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,106.31 Ordinary fully
paid
138
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 668.37 Ordinary fully
paid
18
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,034.19 Ordinary fully
paid
82
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 482.71 Ordinary fully
paid
13
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,220.14 Ordinary fully
paid
60
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 259.92 Ordinary fully
paid
7
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,221.07 Ordinary fully
paid
33
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 445.58 Ordinary fully
paid
12
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,813.11 Ordinary fully
paid
49
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 334.19 Ordinary fully
paid
9
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,480.09 Ordinary fully
paid
40
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,559.53 Ordinary fully
paid
42
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,956.43 Ordinary fully
paid
188
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,376.43 Ordinary fully
paid
64
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,545.64 Ordinary fully
paid
285
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,930.85 Ordinary fully
paid
52
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,621.53 Ordinary fully
paid
233
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 105,012.42 Ordinary fully
paid
-2,838
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 816.90 Ordinary fully
paid
22
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,552.22 Ordinary fully
paid
96
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 408.45 Ordinary fully
paid
11
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,628.10 Ordinary fully
paid
44
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 519.84 Ordinary fully
paid
14
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,257.14 Ordinary fully
paid
61
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,554.10 Ordinary fully
paid
-42
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,022.15 Ordinary fully
paid
153
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 965.43 Ordinary fully
paid
26
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,144.25 Ordinary fully
paid
112
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,893.72 Ordinary fully
paid
51
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,399.51 Ordinary fully
paid
227
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 854.03 Ordinary fully
paid
23
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,663.22 Ordinary fully
paid
99
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,496.95 Ordinary fully
paid
137
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,146.13 Ordinary fully
paid
-58
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,143.32 Ordinary fully
paid
-139
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,850.11 Ordinary fully
paid
-50
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 259.92 Ordinary fully
paid
7
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,110.07 Ordinary fully
paid
30
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 668.37 Ordinary fully
paid
18
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,886.18 Ordinary fully
paid
78
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 297.05 Ordinary fully
paid
8
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,184.07 Ordinary fully
paid
32
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 34,560.49 Ordinary fully
paid
-945
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 37,559.39 Ordinary fully
paid
-1,027
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,741.79 Ordinary fully
paid
-157
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,937.21 Ordinary fully
paid
-135
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 19,309.99 Ordinary fully
paid
-528
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,048.03 Ordinary fully
paid
-56
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 585.15 Ordinary fully
paid
-16
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 110.10 Ordinary fully
paid
-3
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 15,799.08 Ordinary fully
paid
-432
5/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,752.53 Ordinary fully
paid
-75
5/08/2015 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
-2,062
5/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 16,686.46 Ordinary fully
paid
512
5/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 110,395.41 Ordinary fully
paid
3,394
5/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 18,010.54 Ordinary fully
paid
-554
5/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 16,758.72 Ordinary fully
paid
516
6/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 2,886.18 Ordinary fully
paid
78
6/08/2015 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
-1,329
6/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 29,031.80 Ordinary fully
paid
890
6/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,949.52 Ordinary fully
paid
244
6/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 30,014.54 Ordinary fully
paid
919
6/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-450
6/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-616
6/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 15,273.40 Ordinary fully
paid
450
6/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 18,425.66 Ordinary fully
paid
616
7/08/2015 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
1,916
7/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 27,448.86 Ordinary fully
paid
-908
7/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 11,489.08 Ordinary fully
paid
-349
7/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 50,015.49 Ordinary fully
paid
1,517
7/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-1,682
7/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 15,132.05 Ordinary fully
paid
-500
7/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-1,899
7/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 30,625.87 Ordinary fully
paid
1,000
7/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 44,563.45 Ordinary fully
paid
1,899
7/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 47,611.55 Ordinary fully
paid
1,682
7/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 4,967.30 Ordinary fully
paid
160
10/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 33,985.38 Ordinary fully
paid
-1,111
10/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 560,681.11 Ordinary fully
paid
-18,330
10/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 12,445.56 Ordinary fully
paid
382
10/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,985.00 Ordinary fully
paid
338
11/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 8,392.30 Ordinary fully
paid
279
11/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,167.95 Ordinary fully
paid
500
11/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 10,079.94 Ordinary fully
paid
333
11/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 30,226.23 Ordinary fully
paid
1,000
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,475.91 Ordinary fully
paid
73
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 33.82 Ordinary fully
paid
1
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,173.90 Ordinary fully
paid
241
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 135.26 Ordinary fully
paid
4
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,090.73 Ordinary fully
paid
327
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 169.08 Ordinary fully
paid
5
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,137.82 Ordinary fully
paid
122
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 67.63 Ordinary fully
paid
2
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,713.33 Ordinary fully
paid
80
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 67.63 Ordinary fully
paid
2
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 15,601.63 Ordinary fully
paid
460
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 202.89 Ordinary fully
paid
6
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 14,278.89 Ordinary fully
paid
421
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 202.89 Ordinary fully
paid
6
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,322.75 Ordinary fully
paid
39
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 33.82 Ordinary fully
paid
1
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,183.53 Ordinary fully
paid
-35
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,984.66 Ordinary fully
paid
88
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 67.63 Ordinary fully
paid
2
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,815.08 Ordinary fully
paid
83
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 33.82 Ordinary fully
paid
1
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,865.41 Ordinary fully
paid
55
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,419.04 Ordinary fully
paid
179
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,561.64 Ordinary fully
paid
118
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,679.41 Ordinary fully
paid
79
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,679.41 Ordinary fully
paid
79
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,594.08 Ordinary fully
paid
47
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,561.64 Ordinary fully
paid
-118
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,613.74 Ordinary fully
paid
195
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 67.63 Ordinary fully
paid
2
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,221.00 Ordinary fully
paid
36
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,649.81 Ordinary fully
paid
314
12/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 101.45 Ordinary fully
paid
3
12/08/2015 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
138
12/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 6,576.33 Ordinary fully
paid
-223
12/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 3,125.97 Ordinary fully
paid
-106
12/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 22,956.29 Ordinary fully
paid
-773
12/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 140,841.23 Ordinary fully
paid
-4,683
12/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,418.15 Ordinary fully
paid
-145
12/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,434.10 Ordinary fully
paid
-145
12/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,980.68 Ordinary fully
paid
164
12/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,006.20 Ordinary fully
paid
132
12/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,004.85 Ordinary fully
paid
-33
12/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,805.00 Ordinary fully
paid
-125
12/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 9,989.85 Ordinary fully
paid
-327
12/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 29,925.87 Ordinary fully
paid
1,000
13/08/2015 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
6,636
13/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 19,307.87 Ordinary fully
paid
-649
13/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 12,409.20 Ordinary fully
paid
405
13/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-1,000
13/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 20,751.90 Ordinary fully
paid
1,000
14/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 5,523.85 Ordinary fully
paid
-168
14/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 3,320.89 Ordinary fully
paid
-34
14/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 2,900.67 Ordinary fully
paid
99
14/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,030.00 Ordinary fully
paid
200
14/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,019.84 Ordinary fully
paid
166
14/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,020.00 Ordinary fully
paid
200
17/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 14,932.19 Ordinary fully
paid
-506
17/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 13,503.78 Ordinary fully
paid
-459
17/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 24,990.84 Ordinary fully
paid
846
17/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,945.00 Ordinary fully
paid
100
17/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,040.13 Ordinary fully
paid
-137
18/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 33.82 Ordinary fully
paid
1
18/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST
HYPERION
On-market purchase 341,990.11 Ordinary fully
paid
11,588
18/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 5,795.91 Ordinary fully
paid
200
18/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,902.72 Ordinary fully
paid
64
18/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,940.16 Ordinary fully
paid
-166
18/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,046.40 Ordinary fully
paid
-336
18/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,952.00 Ordinary fully
paid
200
18/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 2,979.00 Ordinary fully
paid
100
18/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 2,977.00 Ordinary fully
paid
100
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 19 August 2015