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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2016

Nov 17, 2016

10425_rns_2016-11-17_bbefc263-4007-46ac-8f8f-1290319f1540.pdf

Major Shareholding Notification

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Noticegiven in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
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: 18 November 2016

The previous notice was given to the ASX on: 4 November 2016

The previous notice was dated: 4 November 2016

2. Issued Share Capital

2,927,476,660 fully paid Ordinary Shares in the capital of ANZ have been issued as at 17 November 2016.

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 24,319,443 0.83% 23,377,663 0.80%

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 Previous Notice Present Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 24,319,443 0.83% 23,377,663 0.80%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
37,110 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
36,180 0.00%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ /
Citicorp Nominees
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
3,331 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,415,416 0.05%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
69,363 0.00%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
1,013,518 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
17,320 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,247,023 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
746,010 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
381,072 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
69,334 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,210,089 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
824,481 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
651,474 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,126,397 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
6,330,917 0.22%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
6,871,880 0.24%
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 OnePath
Passive Defensive Pool
0 0.00%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
674,387 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
649,176 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap
ADG
3,185 0.00%
Aggregation 23,377,663 0.80%
5. Changes in Voting
Shares
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 togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive 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
4/11/2016 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
3
4/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,939.46 Ordinary fully
paid
-103
4/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 228.31 Ordinary fully
paid
-8
4/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,912.07 Ordinary fully
paid
-67
4/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,198.61 Ordinary fully
paid
-42
4/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 1,886.43 Ordinary fully
paid
70
4/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,381.59 Ordinary fully
paid
-51
7/11/2016 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
17
7/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 8,252.52 Ordinary fully
paid
-291
7/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 2,278,318.79 Ordinary fully
paid
-84,260
7/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market sale 3,658,315.89 Ordinary fully
paid
-135,297
7/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 13,861.81 Ordinary fully
paid
-513
7/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 4,812,968.71 Ordinary fully
paid
-178,000
7/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 4,852,202.52 Ordinary fully
paid
-179,451
7/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,852.50 Ordinary fully
paid
-250
8/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 38,083.93 Ordinary fully
paid
-1,400
8/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,490.64 Ordinary fully
paid
276
8/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
19,775.00 Ordinary fully
paid
700
8/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,103.96 Ordinary fully
paid
-263
8/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,248.60 Ordinary fully
paid
-380
8/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,287.04 Ordinary fully
paid
-233
8/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,936.16 Ordinary fully
paid
-146
8/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 2,081,881.97 Ordinary fully
paid
-77,108
8/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market sale 2,322,367.04 Ordinary fully
paid
-86,015
8/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 20,955.16 Ordinary fully
paid
775
8/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 811.16 Ordinary fully
paid
30
8/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 4,670,923.67 Ordinary fully
paid
-173,000
8/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 1,156,391.11 Ordinary fully
paid
-42,830
8/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 729,069.58 Ordinary fully
paid
26,987
9/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 533.99 Ordinary fully
paid
-19
9/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,372.58 Ordinary fully
paid
-120
9/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,115.07 Ordinary fully
paid
-182
9/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,489.55 Ordinary fully
paid
-53
9/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 393.47 Ordinary fully
paid
-14
9/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 477.78 Ordinary fully
paid
-17
9/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,482.00 Ordinary fully
paid
-166
9/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,049.20 Ordinary fully
paid
-370
10/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 13,619.79 Ordinary fully
paid
505
10/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,632.16 Ordinary fully
paid
-246
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 828,614.01 Ordinary fully
paid
28,505
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,483.10 Ordinary fully
paid
-90
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 4,414.40 Ordinary fully
paid
-160
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 15,340.04 Ordinary fully
paid
-556
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 9,132.29 Ordinary fully
paid
-331
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 8,166.64 Ordinary fully
paid
-296
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 10,153.12 Ordinary fully
paid
-368
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 993.24 Ordinary fully
paid
-36
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 9,987.58 Ordinary fully
paid
-362
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 82.77 Ordinary fully
paid
-3
10/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 21,658.15 Ordinary fully
paid
-785
10/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 27,859.77 Ordinary fully
paid
-1,010
10/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 612,030.06 Ordinary fully
paid
22,266
10/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
WrapADG
On-market purchase 10,019.99 Ordinary fully
paid
370
10/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
WrapADG
On-market purchase 5,479.95 Ordinary fully
paid
202
11/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer Nil Ordinary fully
paid
-350
11/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 9,985.45 Ordinary fully
paid
350
11/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 47,729.54 Ordinary fully
paid
1,686
11/11/2016 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
11/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,076.66 Ordinary fully
paid
729
14/11/2016 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
881
14/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 21,091.80 Ordinary fully
paid
756
14/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,032.21 Ordinary fully
paid
-147
14/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,469.60 Ordinary fully
paid
-90
14/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
WrapADG
On-market purchase 11,351.75 Ordinary fully
paid
412
15/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
WrapADG
Off-market transfer Nil Ordinary fully
paid
-186
15/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
WrapADG
Off-market transfer 5,478.56 Ordinary fully
paid
186
15/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 30,039.88 Ordinary fully
paid
1,066
15/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,475.00 Ordinary fully
paid
-300
15/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 34,687.29 Ordinary fully
paid
-1,227
15/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 20,552.29 Ordinary fully
paid
-727
15/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,839.12 Ordinary fully
paid
-313
15/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,987.84 Ordinary fully
paid
176
15/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 172,887.73 Ordinary fully
paid
-6,230
15/11/2016 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
3,657
16/11/2016 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
10,137
16/11/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 558,944.99 Ordinary fully
paid
19,970
16/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,390.99 Ordinary fully
paid
-122
16/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 46,042.88 Ordinary fully
paid
-1,664
16/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,689.56 Ordinary fully
paid
-204
17/11/2016 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
-75,554
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 858.91 Ordinary fully
paid
29
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,545.50 Ordinary fully
paid
52
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,672.57 Ordinary fully
paid
-124
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 947.76 Ordinary fully
paid
-32
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 29.62 Ordinary fully
paid
-1
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,006.99 Ordinary fully
paid
-34
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,590.71 Ordinary fully
paid
155
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 8,084.15 Ordinary fully
paid
272
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,895.52 Ordinary fully
paid
64
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,269.32 Ordinary fully
paid
110
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,310.16 Ordinary fully
paid
78
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,012.36 Ordinary fully
paid
135
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,273.55 Ordinary fully
paid
43
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,318.25 Ordinary fully
paid
78
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,836.28 Ordinary fully
paid
-62
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,273.55 Ordinary fully
paid
43
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,318.25 Ordinary fully
paid
78
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 977.38 Ordinary fully
paid
-33
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,362.40 Ordinary fully
paid
46
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,407.41 Ordinary fully
paid
81
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,747.43 Ordinary fully
paid
59
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,150.44 Ordinary fully
paid
106
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,569.73 Ordinary fully
paid
53
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,853.23 Ordinary fully
paid
96
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,027.97 Ordinary fully
paid
-136
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,006.99 Ordinary fully
paid
-34
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,273.55 Ordinary fully
paid
-43
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,362.41 Ordinary fully
paid
-46
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 444.26 Ordinary fully
paid
-15
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,695.19 Ordinary fully
paid
91
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,725.65 Ordinary fully
paid
159
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 562.73 Ordinary fully
paid
19
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,010.52 Ordinary fully
paid
34
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,805.02 Ordinary fully
paid
-196
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,954.75 Ordinary fully
paid
66
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,417.93 Ordinary fully
paid
115
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,886.88 Ordinary fully
paid
-165
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,672.57 Ordinary fully
paid
-124
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,310.16 Ordinary fully
paid
-78
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,310.16 Ordinary fully
paid
-78
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 710.82 Ordinary fully
paid
24
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,307.72 Ordinary fully
paid
44
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 977.38 Ordinary fully
paid
33
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,783.27 Ordinary fully
paid
60
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,984.37 Ordinary fully
paid
67
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,477.38 Ordinary fully
paid
117
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,717.81 Ordinary fully
paid
58
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,061.28 Ordinary fully
paid
103
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 14,719.88 Ordinary fully
paid
497
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 25,946.54 Ordinary fully
paid
873
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,932.13 Ordinary fully
paid
99
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,112.04 Ordinary fully
paid
172
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,665.57 Ordinary fully
paid
90
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,636.49 Ordinary fully
paid
156
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,724.81 Ordinary fully
paid
92
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,755.38 Ordinary fully
paid
160
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,693.55 Ordinary fully
paid
-226
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,006.99 Ordinary fully
paid
34
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,842.71 Ordinary fully
paid
62
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,367.75 Ordinary fully
paid
-215
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,451.26 Ordinary fully
paid
-49
17/11/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,451.25 Ordinary fully
paid
-49
17/11/2016 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 226,626.30 Ordinary fully
paid
-8,226
17/11/2016 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 123,313.80 Ordinary fully
paid
-4,476
17/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,571.50 Ordinary fully
paid
-310
17/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,516.00 Ordinary fully
paid
-200
17/11/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 18,725.82 Ordinary fully
paid
-677
17/11/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
WrapADG
On-market purchase 9,443.29 Ordinary fully
paid
338
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
ANZ New Zealand
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
HSBC Custody
Nominees
PO Box 8522, Perth WA 6849
Citicorp Nominees
PtyLimited
Level 15, 120 Collins Street, Melbourne VIC 3000
OnePath Funds
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
OnePath
Custodians PtyLtd
Level 23, 242 Pitt Street, Sydney NSW 2000
Oasis Asset
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
Oasis Fund
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000;
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand
ANZ Custodial
Services New
Zealand Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

print name Simon Pordage

Capacity Company Secretary

Sign here

Date 18 November 2016