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

May 26, 2016

10425_rns_2016-05-26_cfca34c5-9e48-42a0-b3de-ca97593c004a.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: 27 May 2016

The previous notice was given to the ASX on: 13 May 2016 The previous notice was dated: 13 May 2016

2. Issued Share Capital

2,917,560,098 fully paid Ordinary Shares in the capital of ANZ have been issued as at 26 May 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 20,773,871 0.71% 23,038,533 0.79%

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 20,773,871 0.71% 23,038,533 0.79%

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
67,218 0.00%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,474,779 0.05%
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
10,724 0.00%
JP Morgan / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
196,516 0.01%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
36,180 0.00%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
736,915 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
27,655 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,556,779 0.05%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
731,607 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
404,679 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
74,372 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,581,144 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
1,107,443 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
810,790 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,231,113 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
5,984,353 0.21%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
5,661,277 0.19%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
695,719 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
649,270 0.02%
Aggregation 23,038,533 0.79%

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

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

Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change Consideration
given in relation
to change
Class of Share Number of
Shares
13/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 466,654 Ordinary fully
paid
-19,423
13/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 11,744 Ordinary fully
paid
-484
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,245 Ordinary fully
paid
-211
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,121 Ordinary fully
paid
-205
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,786 Ordinary fully
paid
-193
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,348 Ordinary fully
paid
-135
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 18,389 Ordinary fully
paid
-746
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,983 Ordinary fully
paid
81
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,765 Ordinary fully
paid
-72
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,140 Ordinary fully
paid
-128
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,951 Ordinary fully
paid
-202
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,382 Ordinary fully
paid
-342
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 11,961 Ordinary fully
paid
-488
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,384 Ordinary fully
paid
-179
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 14,566 Ordinary fully
paid
-595
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 13,931 Ordinary fully
paid
-569
13/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,137 Ordinary fully
paid
-128
16/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 150,553 Ordinary fully
paid
6,191
16/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,628 Ordinary fully
paid
-191
16/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 13,778 Ordinary fully
paid
-567
16/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 15,512 Ordinary fully
paid
-636
16/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,442 Ordinary fully
paid
101
16/05/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 34,984 Ordinary fully
paid
-1,442
17/05/2016 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
199
17/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 11,107 Ordinary fully
paid
453
17/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 638,023 Ordinary fully
paid
-26,070
17/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 14,214 Ordinary fully
paid
-579
17/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,328 Ordinary fully
paid
389
18/05/2016 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
16,177
18/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 1,135 Ordinary fully
paid
46
18/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,353 Ordinary fully
paid
-180
18/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 9,155 Ordinary fully
paid
-378
18/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,251 Ordinary fully
paid
-258
18/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,553 Ordinary fully
paid
-229
18/05/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,490 Ordinary fully
paid
-390
18/05/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer Nil Ordinary fully
paid
-9,100
18/05/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 231,868 Ordinary fully
paid
9,100
19/05/2016 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
23
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,819 Ordinary fully
paid
258
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 423 Ordinary fully
paid
16
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,322 Ordinary fully
paid
50
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 7,745 Ordinary fully
paid
293
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 9,833 Ordinary fully
paid
372
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,313 Ordinary fully
paid
201
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,035 Ordinary fully
paid
77
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,132 Ordinary fully
paid
232
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,612 Ordinary fully
paid
61
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 11,498 Ordinary fully
paid
435
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,463 Ordinary fully
paid
131
19/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,419 Ordinary fully
paid
205
19/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 1,469,945 Ordinary fully
paid
58,997
19/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 1,698,446 Ordinary fully
paid
68,168
19/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 2,779,584 Ordinary fully
paid
111,560
19/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 2,657,472 Ordinary fully
paid
106,659
19/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 330,052 Ordinary fully
paid
-13,287
19/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 24,530 Ordinary fully
paid
-1,000
19/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,286 Ordinary fully
paid
-420
19/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,196 Ordinary fully
paid
-211
20/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 4,001 Ordinary fully
paid
-162
20/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 5,879 Ordinary fully
paid
-238
20/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 247 Ordinary fully
paid
-10
20/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,322 Ordinary fully
paid
-94
20/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 1,971,031 Ordinary fully
paid
78,561
20/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Sustainable
Investments -
Wholesale
Australian
Share Trust
On-market purchase 868,005 Ordinary fully
paid
34,645
20/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 2,277,445 Ordinary fully
paid
90,774
20/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 1,831 Ordinary fully
paid
-73
20/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 3,727,097 Ordinary fully
paid
148,554
20/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 3,563,365 Ordinary fully
paid
142,028
20/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 11,320 Ordinary fully
paid
-463
20/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,591 Ordinary fully
paid
-266
20/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,055 Ordinary fully
paid
-205
20/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,970 Ordinary fully
paid
-120
20/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,812 Ordinary fully
paid
-275
23/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 1,759,052 Ordinary fully
paid
70,156
23/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 2,032,503 Ordinary fully
paid
81,062
23/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 3,326,243 Ordinary fully
paid
132,660
23/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 3,180,115 Ordinary fully
paid
126,832
23/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 9,992 Ordinary fully
paid
-400
24/05/2016 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
-64,220
24/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 1,709,060 Ordinary fully
paid
68,505
24/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 1,974,731 Ordinary fully
paid
79,154
24/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 8,199 Ordinary fully
paid
-331
24/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 3,231,709 Ordinary fully
paid
129,538
24/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 3,089,756 Ordinary fully
paid
123,848
24/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 451,525 Ordinary fully
paid
-18,183
24/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,000 Ordinary fully
paid
998
24/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,018 Ordinary fully
paid
-200
25/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 1,181,045 Ordinary fully
paid
46,583
25/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 1,364,655 Ordinary fully
paid
53,825
25/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 7,683 Ordinary fully
paid
-304
25/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 2,233,294 Ordinary fully
paid
88,086
25/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 2,135,201 Ordinary fully
paid
84,217
25/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 234,026 Ordinary fully
paid
-9,244
25/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,005 Ordinary fully
paid
606
25/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,446 Ordinary fully
paid
1,025
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,967 Ordinary fully
paid
-73
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,640 Ordinary fully
paid
-98
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,960 Ordinary fully
paid
-73
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,772 Ordinary fully
paid
-66
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,536 Ordinary fully
paid
-57
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,832 Ordinary fully
paid
-68
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 808 Ordinary fully
paid
-30
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 54 Ordinary fully
paid
-2
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,067 Ordinary fully
paid
-77
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,235 Ordinary fully
paid
-46
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 7,841 Ordinary fully
paid
-291
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 458 Ordinary fully
paid
-17
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 698 Ordinary fully
paid
-26
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,121 Ordinary fully
paid
-79
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,879 Ordinary fully
paid
-70
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,128 Ordinary fully
paid
-42
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 886 Ordinary fully
paid
-33
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 458 Ordinary fully
paid
-17
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 349 Ordinary fully
paid
-13
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 943 Ordinary fully
paid
-35
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 725 Ordinary fully
paid
-27
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 81 Ordinary fully
paid
-3
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,206 Ordinary fully
paid
-119
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 323 Ordinary fully
paid
-12
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,900 Ordinary fully
paid
-108
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,676 Ordinary fully
paid
-95
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,806 Ordinary fully
paid
-94
26/05/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 1,468 Ordinary fully
paid
-50
26/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 2,093,384 Ordinary fully
paid
81,877
26/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 2,418,806 Ordinary fully
paid
94,605
26/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 21,435 Ordinary fully
paid
839
26/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 3,958,477 Ordinary fully
paid
154,825
26/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 3,784,567 Ordinary fully
paid
148,023
26/05/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 75,110 Ordinary fully
paid
-2,967
26/05/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 21,691 Ordinary fully
paid
875
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
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 Level 35, 259 George 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 PO Box 6142, Wellesley Street, Auckland 1141, New Zealand Zealand Limited

print name John Priestley

Sign here

Capacity Company Secretary

Date 27 May 2016