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

Oct 11, 2017

10425_rns_2017-10-11_87bf6e8c-6f5e-403a-a60e-a5e84c15f720.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: 12 October 2017

The previous notice was given to the ASX on: 28 September 2017

The previous notice was dated: 28 September 2017

2. Issued Share Capital

2,937,415,327 fully paid Ordinary Shares in the capital of ANZ have been issued as at 11 October 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 21,906,922 0.75% 20,668,846 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 Previous Notice Present Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 21,906,922 0.75% 20,668,846 0.70%
4. Details of Controlled
Entity Holdings
The following controlled entities are
paragraph 3 above.
the holders in the Voting Shares referred to in
% of Total Shares
0.00%
0.00%
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
96,005 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
52,134 0.00%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ /
Citicorp Nominees
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
6,019 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
345,379 0.01%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
961,576 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
17,566 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
616,910 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
365,635 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
1,239,421 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
253,873 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
620,820 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,063,575 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
11,174,054 0.38%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
829,551 0.03%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Passive Defensive Pool
0 0.00%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
0 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap
ADG
45,696 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Dominion
13,566 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for FSP
53,310 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Mentor
8,426 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Matrix
14,327 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Voyage
391,779 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac
120,253 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
546,471 0.02%
Aggregation 20,668,846 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
28/09/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios

On-market sale
5,855,340.25 Ordinary fully
paid
-196,978
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,161.30 Ordinary fully
paid
66
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
854.40 Ordinary fully
paid
26
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,221.92 Ordinary fully
paid
-190
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,440.87 Ordinary fully
paid
-44
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
8,252.23 Ordinary fully
paid
252
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
3,187.57 Ordinary fully
paid
97
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,604.60 Ordinary fully
paid
-49
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
4,486.33 Ordinary fully
paid
137
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,741.66 Ordinary fully
paid
53
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,702.84 Ordinary fully
paid
52
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
690.09 Ordinary fully
paid
21
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
3,503.92 Ordinary fully
paid
107
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,413.05 Ordinary fully
paid
43
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 9,201.89 Ordinary fully
paid
-281
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 15,358.32 Ordinary fully
paid
-469
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,239.51 Ordinary fully
paid
-160
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
5,305.00 Ordinary fully
paid
162
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,037.41 Ordinary fully
paid
62
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,375.37 Ordinary fully
paid
-42
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,473.61 Ordinary fully
paid
-45
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 360.22 Ordinary fully
paid
-11
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,652.50 Ordinary fully
paid
-81
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
4,879.29 Ordinary fully
paid
149
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,873.11 Ordinary fully
paid
57
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
4,322.60 Ordinary fully
paid
132
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,708.80 Ordinary fully
paid
52
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
7,335.31 Ordinary fully
paid
224
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,826.09 Ordinary fully
paid
86
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,146.14 Ordinary fully
paid
-35
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,899.32 Ordinary fully
paid
58
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
755.81 Ordinary fully
paid
23
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 229.23 Ordinary fully
paid
-7
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,456.02 Ordinary fully
paid
75
28/09/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
985.85 Ordinary fully
paid
30
28/09/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 2,753,387.41 Ordinary fully
paid
-92,626
28/09/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 6,840.99 Ordinary fully
paid
-230
28/09/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
9,023.55 Ordinary fully
paid
302
28/09/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market
purchase
22,626.83 Ordinary fully
paid
756
28/09/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 5,587.45 Ordinary fully
paid
-188
29/09/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 5,855,340.25 Ordinary fully
paid
-196,978
29/09/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 3,437,771.98 Ordinary fully
paid
-116,309
29/09/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 2,738,500.89 Ordinary fully
paid
-92,626
29/09/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 1,616,544.06 Ordinary fully
paid
-54,692
29/09/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 92,575.88 Ordinary fully
paid
-3,132
2/10/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 2,185,687.53 Ordinary fully
paid
-73,165
2/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 1,027,794.43 Ordinary fully
paid
-34,405
3/10/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 2,187,054.28 Ordinary fully
paid
-73,164
3/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 1,028,421.27 Ordinary fully
paid
-34,404
3/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
8,312.75 Ordinary fully
paid
276
3/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 14,870.07 Ordinary fully
paid
-497
3/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 45,020.94 Ordinary fully
paid
-1,500
4/10/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 31,329.97 Ordinary fully
paid
954
4/10/2017 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
1,700
4/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 7,396.09 Ordinary fully
paid
-253
4/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
232,159.69 Ordinary fully
paid
7,906
4/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 13,005.13 Ordinary fully
paid
-447
4/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 17,660.20 Ordinary fully
paid
-607
5/10/2017 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
-1,714
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
485.43 Ordinary fully
paid
15
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,598.03 Ordinary fully
paid
80
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
485.43 Ordinary fully
paid
15
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,598.03 Ordinary fully
paid
80
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,456.30 Ordinary fully
paid
45
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
7,371.93 Ordinary fully
paid
227
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 7,346.22 Ordinary fully
paid
-227
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,103.54 Ordinary fully
paid
-65
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,909.37 Ordinary fully
paid
-59
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,618.11 Ordinary fully
paid
50
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
8,151.34 Ordinary fully
paid
251
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,132.68 Ordinary fully
paid
-35
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,941.73 Ordinary fully
paid
-60
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 550.16 Ordinary fully
paid
-17
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 582.52 Ordinary fully
paid
-18
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,362.44 Ordinary fully
paid
73
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
12,048.40 Ordinary fully
paid
371
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,103.54 Ordinary fully
paid
-65
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,229.76 Ordinary fully
paid
38
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
6,235.29 Ordinary fully
paid
192
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,103.54 Ordinary fully
paid
-65
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 679.61 Ordinary fully
paid
-21
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 873.78 Ordinary fully
paid
-27
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
517.80 Ordinary fully
paid
16
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,662.99 Ordinary fully
paid
82
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
6,925.51 Ordinary fully
paid
214
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
35,463.22 Ordinary fully
paid
1,092
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
3,430.39 Ordinary fully
paid
106
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
17,536.75 Ordinary fully
paid
540
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
647.24 Ordinary fully
paid
20
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
3,474.88 Ordinary fully
paid
107
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
194.17 Ordinary fully
paid
6
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,071.69 Ordinary fully
paid
33
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
453.07 Ordinary fully
paid
14
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
2,338.24 Ordinary fully
paid
72
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 7,443.31 Ordinary fully
paid
-230
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
4,498.35 Ordinary fully
paid
139
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
22,992.63 Ordinary fully
paid
708
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,132.68 Ordinary fully
paid
35
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
5,845.59 Ordinary fully
paid
180
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
3,948.19 Ordinary fully
paid
122
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
20,199.74 Ordinary fully
paid
622
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
647.24 Ordinary fully
paid
20
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
3,344.97 Ordinary fully
paid
103
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
647.24 Ordinary fully
paid
20
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
3,442.40 Ordinary fully
paid
106
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
258.90 Ordinary fully
paid
8
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market
purchase
1,396.44 Ordinary fully
paid
43
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,488.66 Ordinary fully
paid
-46
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 323.62 Ordinary fully
paid
-10
5/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 355.99 Ordinary fully
paid
-11
5/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 1,207,087.44 Ordinary fully
paid
-41,430
5/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
44,704.47 Ordinary fully
paid
1,534
6/10/2017 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
38
6/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
281,567.92 Ordinary fully
paid
9,548
6/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
15,059.69 Ordinary fully
paid
510
6/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,947.06 Ordinary fully
paid
-169
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 399,964.64 Ordinary fully
paid
-13,493
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market sale 2,765,663.73 Ordinary fully
paid
-93,301
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
36,004.32 Ordinary fully
paid
1,212
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 1,846,127.45 Ordinary fully
paid
-62,280
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 493,249.21 Ordinary fully
paid
-16,640
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 845,914.19 Ordinary fully
paid
-28,489
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
Optimix
Wholesale
Australian
Share Trust
On-market sale 681,003.80 Ordinary fully
paid
-22,970
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
Off-market
transfer
Nil Ordinary fully
paid
76,698
9/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
Off-market
transfer
Nil Ordinary fully
paid
-76,698
9/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 4,979.17 Ordinary fully
paid
-169
9/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 3,000.42 Ordinary fully
paid
-102
10/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 10,606.19 Ordinary fully
paid
-358
11/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,947.23 Ordinary fully
paid
-99
11/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 774.02 Ordinary fully
paid
-26
11/10/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 803.79 Ordinary fully
paid
-27
11/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
Off-market
transfer
305,720.02 Ordinary fully
paid
-10,227
11/10/2017 OnePath Funds
Management
Ltd as
responsible
entity for
Optimix
Wholesale
Australian
Share Trust
Off-market
transfer
162,015.30 Ordinary fully
paid
-5,426
11/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 3,857.00 Ordinary fully
paid
-130
11/10/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
30,064.45 Ordinary fully
paid
1,000
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 12 October 2017