Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Jun 23, 2015

10425_rns_2015-06-23_0d7a789a-e999-4ade-b586-98b2d2ed8e15.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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: 24 June 2015

The previous notice was given to the ASX on: 10 June 2015

The previous notice was dated: 10 June 2015

2,765,980,222 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 23 June 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 18,376,001 0.66% 18,308,088 0.66%

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 18,376,001 0.66% 18,308,088 0.66%

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
36,965 0.00%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
137,319 0.00%
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
24,839 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
396,837 0.01%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,162,570 0.04%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
90,212 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
531,638 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
26,639 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,351,556 0.05%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
1,166,919 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
682,860 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
76,497 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,365,556 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
2,106,066 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
1,798,268 0.07%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
933,171 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST HYPERION
146,797 0.01%
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 - VINVA
1,549,942 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,513,683 0.13%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
570,678 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
639,076 0.02%
Aggregation 18,308,088 0.66%

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
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,281.58 Ordinary fully
paid
96
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,862.69 Ordinary fully
paid
113
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,888.19 Ordinary fully
paid
143
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,913.11 Ordinary fully
paid
290
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,409.63 Ordinary fully
paid
129
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,563.74 Ordinary fully
paid
75
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,358.64 Ordinary fully
paid
69
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,597.92 Ordinary fully
paid
76
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,768.83 Ordinary fully
paid
81
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,794.33 Ordinary fully
paid
111
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,461.19 Ordinary fully
paid
72
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 340.64 Ordinary fully
paid
-10
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,016.23 Ordinary fully
paid
176
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,955.98 Ordinary fully
paid
262
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,709.16 Ordinary fully
paid
50
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,076.48 Ordinary fully
paid
90
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 17,125.75 Ordinary fully
paid
501
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,760.15 Ordinary fully
paid
110
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 12,681.95 Ordinary fully
paid
371
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,110.09 Ordinary fully
paid
208
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,264.20 Ordinary fully
paid
154
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,827.37 Ordinary fully
paid
346
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 20,304.79 Ordinary fully
paid
594
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 34.06 Ordinary fully
paid
1
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,674.97 Ordinary fully
paid
49
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,452.50 Ordinary fully
paid
101
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,528.41 Ordinary fully
paid
308
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,161.65 Ordinary fully
paid
151
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,725.39 Ordinary fully
paid
226
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,008.12 Ordinary fully
paid
88
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,990.74 Ordinary fully
paid
146
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,742.20 Ordinary fully
paid
285
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,093.29 Ordinary fully
paid
149
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 1,548.16 Ordinary fully
paid
-48
10/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 3,846.31 Ordinary fully
paid
-117
10/06/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 24,277.42 Ordinary fully
paid
770
10/06/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 201,786.33 Ordinary fully
paid
6,400
10/06/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 52,023.04 Ordinary fully
paid
1,650
10/06/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 34,997.32 Ordinary fully
paid
1,110
10/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 4,071.45 Ordinary fully
paid
-131
10/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,963.20 Ordinary fully
paid
252
10/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 30,020.00 Ordinary fully
paid
950
11/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 3,138.22 Ordinary fully
paid
-92
11/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 6,459.70 Ordinary fully
paid
-204
11/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 2,163.80 Ordinary fully
paid
68
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 24,734.90 Ordinary fully
paid
790
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,284.80 Ordinary fully
paid
232
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 47,005.80 Ordinary fully
paid
1,497
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 36,078.60 Ordinary fully
paid
1,149
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,196.00 Ordinary fully
paid
455
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 8,345.52 Ordinary fully
paid
268
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 11,973.50 Ordinary fully
paid
385
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,882.20 Ordinary fully
paid
-60
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,648.40 Ordinary fully
paid
180
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,007.40 Ordinary fully
paid
290
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,965.15 Ordinary fully
paid
643
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 18,102.15 Ordinary fully
paid
583
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,811.80 Ordinary fully
paid
316
11/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 13,795.00 Ordinary fully
paid
445
11/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 6,342.00 Ordinary fully
paid
200
11/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 7,577.68 Ordinary fully
paid
-242
11/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 30,050.09 Ordinary fully
paid
-947
11/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 6,358.00 Ordinary fully
paid
200
11/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,022.62 Ordinary fully
paid
474
12/06/2015 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
-120,948
12/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 17,351.09 Ordinary fully
paid
547
12/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 950,464.91 Ordinary fully
paid
29,936
12/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,882.20 Ordinary fully
paid
60
12/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,541.04 Ordinary fully
paid
334
12/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 19,397.50 Ordinary fully
paid
610
12/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 39,037.79 Ordinary fully
paid
1,230
12/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 39,000.85 Ordinary fully
paid
1,230
12/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 38,963.91 Ordinary fully
paid
1,230
12/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 25,350.38 Ordinary fully
paid
800
15/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 956,308.20 Ordinary fully
paid
29,937
15/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,856.35 Ordinary fully
paid
315
15/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 969.99 Ordinary fully
paid
31
15/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,691.06 Ordinary fully
paid
506
15/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,920.00 Ordinary fully
paid
500
16/06/2015 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
106
16/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,018.56 Ordinary fully
paid
-64
16/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 16,505.64 Ordinary fully
paid
522
16/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,963.45 Ordinary fully
paid
315
16/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-2,292
16/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 34,808.35 Ordinary fully
paid
2,292
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,977.97 Ordinary fully
paid
370
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,722.64 Ordinary fully
paid
-48
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 430.66 Ordinary fully
paid
-12
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,395.59 Ordinary fully
paid
74
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,512.58 Ordinary fully
paid
42
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 179.44 Ordinary fully
paid
5
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 19,015.35 Ordinary fully
paid
528
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,009.75 Ordinary fully
paid
56
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,213.63 Ordinary fully
paid
117
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 466.55 Ordinary fully
paid
13
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,260.96 Ordinary fully
paid
-63
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,230.41 Ordinary fully
paid
173
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 681.88 Ordinary fully
paid
19
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 900.35 Ordinary fully
paid
25
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 107.66 Ordinary fully
paid
3
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,258.03 Ordinary fully
paid
146
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 574.21 Ordinary fully
paid
16
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,093.23 Ordinary fully
paid
250
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,866.19 Ordinary fully
paid
-52
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,956.61 Ordinary fully
paid
184
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,373.50 Ordinary fully
paid
-94
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,654.19 Ordinary fully
paid
157
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 610.10 Ordinary fully
paid
17
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,615.72 Ordinary fully
paid
267
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,004.87 Ordinary fully
paid
28
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,961.53 Ordinary fully
paid
110
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 394.77 Ordinary fully
paid
11
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 29,315.33 Ordinary fully
paid
814
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,086.39 Ordinary fully
paid
86
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 180.07 Ordinary fully
paid
5
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,412.93 Ordinary fully
paid
67
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 215.33 Ordinary fully
paid
6
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,277.27 Ordinary fully
paid
91
17/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 322.99 Ordinary fully
paid
9
17/06/2015 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
13,853
17/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 32,963.67 Ordinary fully
paid
1,042
17/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,373.00 Ordinary fully
paid
-75
17/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 990.21 Ordinary fully
paid
-31
17/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-1,488
17/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 36,247.68 Ordinary fully
paid
1,488
18/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 94,891.26 Ordinary fully
paid
-2,933
18/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 23,873.40 Ordinary fully
paid
-739
18/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
RBS Pending
185,212.17 Ordinary fully
paid
5,577
18/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,188.57 Ordinary fully
paid
101
18/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,004.66 Ordinary fully
paid
63
18/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,980.28 Ordinary fully
paid
188
19/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 3,107.63 Ordinary fully
paid
-115
19/06/2015 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
-1,522
19/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 1,146.97 Ordinary fully
paid
35
19/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 532,689.53 Ordinary fully
paid
16,255
19/06/2015 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 545,928.93 Ordinary fully
paid
16,659
19/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market purchase 1,509,587.40 Ordinary fully
paid
46,065
19/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 19,157.30 Ordinary fully
paid
-590
19/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,364.60 Ordinary fully
paid
445
19/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 8,087.50 Ordinary fully
paid
250
19/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 9,259.32 Ordinary fully
paid
-287
19/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 16,000.66 Ordinary fully
paid
494
19/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 9,822.00 Ordinary fully
paid
300
19/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 49,078.83 Ordinary fully
paid
1,500
19/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 9,825.00 Ordinary fully
paid
300
19/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,534.59 Ordinary fully
paid
1,240
19/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 30,428.88 Ordinary fully
paid
930
22/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market sale 4,646,917.23 Ordinary fully
paid
-141,482
22/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,782.96 Ordinary fully
paid
146
22/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,646.32 Ordinary fully
paid
1,240
23/06/2015 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
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
1,005
23/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 51,187.97 Ordinary fully
paid
-1,530
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 24 June 2015