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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2017

Dec 21, 2017

10425_rns_2017-12-21_040c8563-06ed-4ffb-a2fd-4ab9f261ec8f.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: 22 December 2017

The previous notice was given to the ASX on: 15 December 2017

The previous notice was dated: 15 December 2017

2. Issued Share Capital

  • 2,938,874,075 fully paid Ordinary Shares in the capital of ANZ have been issued as at 21 December 2017.

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 19,231,138 0.65% 19,221,589 0.65%

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 19,231,138 0.65% 19,221,589 0.65%

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
17,116 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
43,134 0.00%
ANZ NZ Investments
Nominees / Reserve Bank of
NZ / Citicorp Nominees
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
4,052 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
540,725 0.02%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
295,110 0.01%
JP Morgan Nominees
Australia Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients
989,409 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
27,743 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
759,806 0.03%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
339,351 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax Effective
Income Trust
226,524 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
34,415 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
934,956 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
199,130 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
601,936 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,015,990 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool
11,249,936 0.38%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation Index
Pool
777,698 0.03%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap
Aligned Dealer Group
47,602 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Dominion
13,299 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor FSP
52,011 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Mentor
8,186 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Matrix
11,622 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Voyage
375,062 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Wealthtrac
119,832 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Portfolio One
536,944 0.02%
Aggregation 19,221,589 0.65%

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
15/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 28,381.12 Ordinary fully
paid
-1,000
15/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 12,102.39 Ordinary fully
paid
-429
15/12/2017 OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market sale 431,599.61 Ordinary fully
paid
-15,251
15/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market
purchase
42,278.21 Ordinary fully
paid
1,498
15/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
4,996.50 Ordinary fully
paid
175
18/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,561.63 Ordinary fully
paid
-148
18/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,866.43 Ordinary fully
paid
-93
18/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,356.16 Ordinary fully
paid
-44
18/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 585.61 Ordinary fully
paid
-19
18/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,047.94 Ordinary fully
paid
-34
18/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 16,423.78 Ordinary fully
paid
-570
18/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 62,547.57 Ordinary fully
paid
-2,171
18/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
28,644.33 Ordinary fully
paid
1,000
18/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market sale 1,661.54 Ordinary fully
paid
-59
19/12/2017 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
541,876
19/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
19,099.36 Ordinary fully
paid
658
19/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 111,090.25 Ordinary fully
paid
-3,827
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
2,458.40 Ordinary fully
paid
85
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
770.40 Ordinary fully
paid
26
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,100.80 Ordinary fully
paid
38
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,131.20 Ordinary fully
paid
39
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,332.80 Ordinary fully
paid
46
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
392.80 Ordinary fully
paid
13
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
3,083.20 Ordinary fully
paid
106
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
288.80 Ordinary fully
paid
10
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
600.00 Ordinary fully
paid
21
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,910.40 Ordinary fully
paid
66
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
667.20 Ordinary fully
paid
22
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
340.80 Ordinary fully
paid
11
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
299.20 Ordinary fully
paid
11
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
590.40 Ordinary fully
paid
21
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
537.60 Ordinary fully
paid
18
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
564.80 Ordinary fully
paid
19
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
465.60 Ordinary fully
paid
16
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
139.20 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
168.80 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
242.40 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
176.00 Ordinary fully
paid
7
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
78.40 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
455.20 Ordinary fully
paid
15
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
361.60 Ordinary fully
paid
12
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
246.40 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
258.40 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
270.40 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
174.40 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
529.60 Ordinary fully
paid
19
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
266.40 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
605.60 Ordinary fully
paid
21
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
738.40 Ordinary fully
paid
26
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
531.20 Ordinary fully
paid
19
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
488.00 Ordinary fully
paid
17
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
188.80 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
86.40 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
83.20 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
18.40 Ordinary fully
paid
1
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
144.80 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
421.60 Ordinary fully
paid
14
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
261.60 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
189.60 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
111.20 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
60.00 Ordinary fully
paid
2
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
712.00 Ordinary fully
paid
24
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
Dividend
Reinvestment Plan
48.80 Ordinary fully
paid
2
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
306.40 Ordinary fully
paid
10
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
257.60 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
253.60 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
96.80 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
515.20 Ordinary fully
paid
18
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
212.00 Ordinary fully
paid
7
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
134.40 Ordinary fully
paid
5
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
56.80 Ordinary fully
paid
2
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
71.20 Ordinary fully
paid
2
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
299.20 Ordinary fully
paid
10
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
Dividend
Reinvestment Plan
133.60 Ordinary fully
paid
5
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
353.60 Ordinary fully
paid
13
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
660.80 Ordinary fully
paid
23
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
367.20 Ordinary fully
paid
13
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
677.60 Ordinary fully
paid
24
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
498.40 Ordinary fully
paid
17
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
198.40 Ordinary fully
paid
7
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
481.60 Ordinary fully
paid
16
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
261.60 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
280.00 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
182.40 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
378.40 Ordinary fully
paid
13
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
92.00 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
217.60 Ordinary fully
paid
7
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
467.20 Ordinary fully
paid
16
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
1,568.80 Ordinary fully
paid
54
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
568.00 Ordinary fully
paid
19
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
116.00 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
432.80 Ordinary fully
paid
15
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
788.00 Ordinary fully
paid
27
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
963.20 Ordinary fully
paid
33
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
821.60 Ordinary fully
paid
29
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
120.80 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
900.00 Ordinary fully
paid
31
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
149.60 Ordinary fully
paid
5
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
278.40 Ordinary fully
paid
10
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
166.40 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
249.60 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
170.40 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
203.20 Ordinary fully
paid
7
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
8,815.20 Ordinary fully
paid
304
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
516.00 Ordinary fully
paid
18
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
917.60 Ordinary fully
paid
31
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
349.60 Ordinary fully
paid
12
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
349.60 Ordinary fully
paid
12
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
656.80 Ordinary fully
paid
22
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
124.80 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
364.00 Ordinary fully
paid
12
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
431.20 Ordinary fully
paid
15
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
180.00 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
120.00 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
1,160.00 Ordinary fully
paid
40
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
144.00 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
4,324.80 Ordinary fully
paid
149
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
490.40 Ordinary fully
paid
17
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
392.80 Ordinary fully
paid
13
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
450.40 Ordinary fully
paid
15
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
778.40 Ordinary fully
paid
27
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
436.80 Ordinary fully
paid
15
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
564.00 Ordinary fully
paid
19
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
88.80 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
137.60 Ordinary fully
paid
5
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
657.60 Ordinary fully
paid
23
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
Dividend
Reinvestment Plan
315.20 Ordinary fully
paid
11
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
241.60 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
740.80 Ordinary fully
paid
25
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
2,500.80 Ordinary fully
paid
86
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
952.00 Ordinary fully
paid
32
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
416.00 Ordinary fully
paid
14
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
166.40 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
244.80 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
142.40 Ordinary fully
paid
4
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
241.60 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
100.80 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,279.20 Ordinary fully
paid
44
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
508.80 Ordinary fully
paid
17
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
224.00 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
596.00 Ordinary fully
paid
20
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,120.00 Ordinary fully
paid
39
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
88.80 Ordinary fully
paid
3
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
575.20 Ordinary fully
paid
19
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
2,392.00 Ordinary fully
paid
83
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
741.60 Ordinary fully
paid
25
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
834.40 Ordinary fully
paid
29
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 12,333.93 Ordinary fully
paid
-547
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 12,333.93 Ordinary fully
paid
547
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
10,004.44 Ordinary fully
paid
343
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 26,131.61 Ordinary fully
paid
-900
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,589.60 Ordinary fully
paid
55
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
257.60 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
285.60 Ordinary fully
paid
10
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
944.00 Ordinary fully
paid
33
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
262.40 Ordinary fully
paid
9
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
240.00 Ordinary fully
paid
8
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
615.20 Ordinary fully
paid
21
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
191.20 Ordinary fully
paid
6
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
419.20 Ordinary fully
paid
14
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
620.80 Ordinary fully
paid
21
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
872.00 Ordinary fully
paid
30
19/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
337.60 Ordinary fully
paid
12
20/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
13,167.07 Ordinary fully
paid
453
20/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
On-market sale 115.16 Ordinary fully
paid
-5
20/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
58,302.74 Ordinary fully
paid
2,000
20/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
43,728.02 Ordinary fully
paid
1,500
21/12/2017 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
-541,900
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,765.11 Ordinary fully
paid
55
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
351.79 Ordinary fully
paid
11
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,910.22 Ordinary fully
paid
153
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
991.41 Ordinary fully
paid
31
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
30,744.99 Ordinary fully
paid
958
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,332.23 Ordinary fully
paid
198
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
9,595.77 Ordinary fully
paid
299
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,982.82 Ordinary fully
paid
62
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,786.96 Ordinary fully
paid
118
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
767.54 Ordinary fully
paid
24
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,236.26 Ordinary fully
paid
132
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
863.49 Ordinary fully
paid
27
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
10,654.83 Ordinary fully
paid
332
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,206.69 Ordinary fully
paid
69
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,530.21 Ordinary fully
paid
110
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
703.58 Ordinary fully
paid
22
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,177.20 Ordinary fully
paid
99
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
639.62 Ordinary fully
paid
20
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,707.41 Ordinary fully
paid
209
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,375.18 Ordinary fully
paid
43
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
802.32 Ordinary fully
paid
25
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
127.92 Ordinary fully
paid
4
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,305.57 Ordinary fully
paid
103
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
639.62 Ordinary fully
paid
20
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
10,366.00 Ordinary fully
paid
323
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,142.72 Ordinary fully
paid
67
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
33,087.77 Ordinary fully
paid
1,031
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,811.94 Ordinary fully
paid
213
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,038.58 Ordinary fully
paid
157
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,055.37 Ordinary fully
paid
33
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,038.58 Ordinary fully
paid
157
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,023.39 Ordinary fully
paid
32
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,455.79 Ordinary fully
paid
170
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,151.31 Ordinary fully
paid
36
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,439.06 Ordinary fully
paid
76
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
479.71 Ordinary fully
paid
15
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,134.87 Ordinary fully
paid
160
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,087.35 Ordinary fully
paid
34
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
802.32 Ordinary fully
paid
25
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.90 Ordinary fully
paid
5
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,658.59 Ordinary fully
paid
114
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
735.56 Ordinary fully
paid
23
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
706.05 Ordinary fully
paid
22
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
127.92 Ordinary fully
paid
4
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,374.87 Ordinary fully
paid
74
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
479.71 Ordinary fully
paid
15
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,048.83 Ordinary fully
paid
95
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
607.64 Ordinary fully
paid
19
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,588.08 Ordinary fully
paid
-206
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,035.81 Ordinary fully
paid
-220
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 8,059.20 Ordinary fully
paid
-252
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,468.74 Ordinary fully
paid
-171
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 31.98 Ordinary fully
paid
-1
21/12/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,660.63 Ordinary fully
paid
-177
21/12/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 9,299.51 Ordinary fully
paid
-322
21/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 3,125.56 Ordinary fully
paid
-109
21/12/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 433.69 Ordinary fully
paid
-16
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
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
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
JP Morgan
Nominees Australia
Limited
85 Castlereagh Street, Sydney NSW 2000 Australia
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 22 December 2017