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

Nov 2, 2017

10425_rns_2017-11-02_8578898e-cc6d-4f5b-8cce-fbd97450cfc8.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: 3 November 2017

The previous notice was given to the ASX on: 20 October 2017

The previous notice was dated: 20 October 2017

2. Issued Share Capital

2,937,415,327 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2 November 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 20,644,074 0.70% 20,522,092 0.70%

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 20,644,074 0.70% 20,522,092 0.70%

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
97,647 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
52,134 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
5,453 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
348,612 0.01%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients
976,401 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
29,253 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,237,553 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
588,955 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax Effective
Income Trust
354,724 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
54,222 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,132,876 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
238,597 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
617,643 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,029,992 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool
11,210,057 0.38%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation Index
Pool
829,551 0.03%
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
0 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap
ADG
45,251 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Dominion
13,566 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor FSP
52,535 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Mentor
8,140 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Matrix
11,845 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Voyage
385,648 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Wealthtrac
119,121 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Portfolio One
541,591 0.02%
Aggregation 20,522,092 0.70%

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
20/10/2017 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
-26
20/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
1,714.53 Ordinary fully
paid
56
20/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap– Aligned
On-market
purchase
15,012.95 Ordinary fully
paid
489
Dealer Group
20/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market
transfer
Nil Ordinary fully
paid
-2,018
20/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
On-market sale 3,918.70 Ordinary fully
paid
-129
20/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market
transfer
57,048.86 Ordinary fully
paid
2,018
23/10/2017 OnePath Funds
Management Ltd
as responsible
entity for Tax
Effective
Income Trust
On-market sale 333,313.40 Ordinary fully
paid
-10,911
23/10/2017 OnePath Funds
Management Ltd
as responsible
entity for Blue
ChipPool
On-market sale 3,254,777.47 Ordinary fully
paid
-106,545
23/10/2017 OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market sale 574,248.50 Ordinary fully
paid
-18,798
23/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 5,124.25 Ordinary fully
paid
-168
23/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 12,098.36 Ordinary fully
paid
-397
24/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 12,093.93 Ordinary fully
paid
-397
24/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 318,851.77 Ordinary fully
paid
-10,504
24/10/2017 OnePath
Custodians Pty
Ltd as
On-market sale 19,003.13 Ordinary fully
paid
-630
responsible
entity for
Voyage
24/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 2,190.67 Ordinary fully
paid
-73
24/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
Off-market
transfer
12,726.62 Ordinary fully
paid
533
24/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
Off-market
transfer
Nil Ordinary fully
paid
-533
25/10/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 17,166.47 Ordinary fully
paid
-566
25/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 3,247.42 Ordinary fully
paid
-107
25/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 3,029.01 Ordinary fully
paid
-100
25/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 9,150.01 Ordinary fully
paid
-300
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,644.72 Ordinary fully
paid
-77
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 412.16 Ordinary fully
paid
-12
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 240.43 Ordinary fully
paid
-7
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
583.90 Ordinary fully
paid
17
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,308.85 Ordinary fully
paid
96
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
377.82 Ordinary fully
paid
11
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,171.43 Ordinary fully
paid
63
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,919.49 Ordinary fully
paid
-85
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,632.90 Ordinary fully
paid
164
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
31,606.39 Ordinary fully
paid
917
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
446.51 Ordinary fully
paid
13
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,619.51 Ordinary fully
paid
76
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
9,273.68 Ordinary fully
paid
270
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
52,148.82 Ordinary fully
paid
1,513
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
480.86 Ordinary fully
paid
14
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,722.91 Ordinary fully
paid
79
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 377.82 Ordinary fully
paid
-11
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,701.59 Ordinary fully
paid
-166
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
240.43 Ordinary fully
paid
7
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,482.09 Ordinary fully
paid
43
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
309.12 Ordinary fully
paid
9
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,930.16 Ordinary fully
paid
56
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
309.12 Ordinary fully
paid
9
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,861.22 Ordinary fully
paid
54
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,056.88 Ordinary fully
paid
89
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
17,026.78 Ordinary fully
paid
494
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,099.10 Ordinary fully
paid
32
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,031.75 Ordinary fully
paid
175
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,671.19 Ordinary fully
paid
136
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
26,160.58 Ordinary fully
paid
759
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
515.20 Ordinary fully
paid
15
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,102.05 Ordinary fully
paid
90
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 9,617.15 Ordinary fully
paid
-280
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
377.82 Ordinary fully
paid
11
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,205.89 Ordinary fully
paid
64
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
515.20 Ordinary fully
paid
15
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,033.11 Ordinary fully
paid
88
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,369.94 Ordinary fully
paid
-69
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,667.25 Ordinary fully
paid
-165
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
927.37 Ordinary fully
paid
27
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,101.14 Ordinary fully
paid
148
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
309.12 Ordinary fully
paid
9
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,792.29 Ordinary fully
paid
52
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
824.33 Ordinary fully
paid
24
26/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,584.13 Ordinary fully
paid
133
26/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 53,701.52 Ordinary fully
paid
-1,800
26/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor
On-market sale 9,430.82 Ordinary fully
paid
-314
PortfolioOne
26/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,752.77 Ordinary fully
paid
-227
27/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
7,461.64 Ordinary fully
paid
250
27/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 5,078.50 Ordinary fully
paid
-170
27/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 2,145.13 Ordinary fully
paid
-72
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 4,177.60 Ordinary fully
paid
-140
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 14,770.80 Ordinary fully
paid
-495
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 19,575.04 Ordinary fully
paid
-656
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 13,278.80 Ordinary fully
paid
-445
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 3,043.68 Ordinary fully
paid
-102
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 14,382.88 Ordinary fully
paid
-482
30/10/2017 ANZ Custodial
Services New
Transfer Out 10,414.16 Ordinary fully
paid
-349
Zealand Limited
as trustee for
various private
clients
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 16,770.08 Ordinary fully
paid
-562
30/10/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 59.68 Ordinary fully
paid
-2
30/10/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
96,472.72 Ordinary fully
paid
3,233
30/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 8,856.90 Ordinary fully
paid
-295
30/10/2017 OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market sale 275,367.31 Ordinary fully
paid
-9,157
30/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 89,728.94 Ordinary fully
paid
-2,987
30/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 5,710.45 Ordinary fully
paid
-190
30/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
8,981.00 Ordinary fully
paid
336
30/10/2017 OnePath
Custodians Pty
On-market sale 8,535.71 Ordinary fully
paid
-286
Ltd as
responsible
entity for
Mentor
30/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 60,187.69 Ordinary fully
paid
-2,000
30/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 30,083.85 Ordinary fully
paid
-1,000
31/10/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
7,601.35 Ordinary fully
paid
254
31/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market
transfer
12,333.93 Ordinary fully
paid
547
31/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 5,006.73 Ordinary fully
paid
-167
31/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market
transfer
Nil Ordinary fully
paid
-547
31/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 2,464.16 Ordinary fully
paid
-83
1/11/2017 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
576
1/11/2017 OnePath Funds
Management Ltd
as responsible
entityfor
On-market sale 7,909.30 Ordinary fully
paid
-263
OnePath
Wholesale
Protected Aus
50 Trust
1/11/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market
purchase
1,083,327.62 Ordinary fully
paid
36,003
1/11/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 72,538.19 Ordinary fully
paid
-2,408
1/11/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 724.26 Ordinary fully
paid
-25
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
335.38 Ordinary fully
paid
10
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,577.15 Ordinary fully
paid
136
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
100.61 Ordinary fully
paid
3
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,548.15 Ordinary fully
paid
46
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
402.46 Ordinary fully
paid
12
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,014.68 Ordinary fully
paid
149
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
871.99 Ordinary fully
paid
26
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
10,365.90 Ordinary fully
paid
308
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
704.30 Ordinary fully
paid
21
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
8,346.58 Ordinary fully
paid
248
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
268.31 Ordinary fully
paid
8
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,466.52 Ordinary fully
paid
103
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,073.22 Ordinary fully
paid
32
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
13,092.00 Ordinary fully
paid
389
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
201.23 Ordinary fully
paid
6
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,625.14 Ordinary fully
paid
78
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
402.46 Ordinary fully
paid
12
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,081.99 Ordinary fully
paid
151
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
536.61 Ordinary fully
paid
16
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,529.17 Ordinary fully
paid
194
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
503.07 Ordinary fully
paid
15
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,889.72 Ordinary fully
paid
175
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,609.83 Ordinary fully
paid
48
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
19,452.90 Ordinary fully
paid
578
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
67.08 Ordinary fully
paid
2
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,177.95 Ordinary fully
paid
35
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
268.31 Ordinary fully
paid
8
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,634.80 Ordinary fully
paid
108
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
436.00 Ordinary fully
paid
13
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,452.20 Ordinary fully
paid
162
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,509.22 Ordinary fully
paid
45
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
18,443.24 Ordinary fully
paid
548
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,039.68 Ordinary fully
paid
31
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
12,553.51 Ordinary fully
paid
373
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,039.68 Ordinary fully
paid
31
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
12,688.14 Ordinary fully
paid
377
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
737.84 Ordinary fully
paid
22
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
8,784.09 Ordinary fully
paid
261
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
704.30 Ordinary fully
paid
21
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
8,548.51 Ordinary fully
paid
254
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
167.69 Ordinary fully
paid
5
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,322.23 Ordinary fully
paid
69
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,341.53 Ordinary fully
paid
-40
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
167.69 Ordinary fully
paid
5
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,355.88 Ordinary fully
paid
70
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
905.53 Ordinary fully
paid
27
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
10,769.77 Ordinary fully
paid
320
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
100.61 Ordinary fully
paid
3
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,278.91 Ordinary fully
paid
38
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
436.00 Ordinary fully
paid
13
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,418.55 Ordinary fully
paid
161
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,274.45 Ordinary fully
paid
38
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
15,447.89 Ordinary fully
paid
459
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
368.92 Ordinary fully
paid
11
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,779.09 Ordinary fully
paid
142
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
268.31 Ordinary fully
paid
8
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,668.45 Ordinary fully
paid
109
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
603.69 Ordinary fully
paid
18
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,235.94 Ordinary fully
paid
215
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,811.06 Ordinary fully
paid
-54
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 503.07 Ordinary fully
paid
-15
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 536.61 Ordinary fully
paid
-16
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,542.75 Ordinary fully
paid
46
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
18,813.44 Ordinary fully
paid
559
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,442.14 Ordinary fully
paid
-43
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
100.61 Ordinary fully
paid
3
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,480.84 Ordinary fully
paid
44
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,036.87 Ordinary fully
paid
-180
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,311.31 Ordinary fully
paid
-218
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
134.15 Ordinary fully
paid
4
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,716.43 Ordinary fully
paid
51
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
100.61 Ordinary fully
paid
3
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,278.91 Ordinary fully
paid
38
2/11/2017 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer In 18,096.45 Ordinary fully
paid
541
2/11/2017 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
18,110.79 Ordinary fully
paid
607
2/11/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
On-market sale 52,609.87 Ordinary fully
paid
-1,764
2/11/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 2,447.56 Ordinary fully
paid
-83
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 3 November 2017