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

Apr 28, 2017

10425_rns_2017-04-28_084480c5-6dab-43c5-8ef5-5a70f86f65b5.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: 28 April 2017

The previous notice was given to the ASX on: 12 April 2017

The previous notice was dated: 12 April 2017

2. Issued Share Capital

2,936,037,009 fully paid Ordinary Shares in the capital of ANZ have been issued as at 27 April 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 21,074,308 0.72% 20,929,274 0.71%

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 21,074,308 0.72% 20,929,274 0.71%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
49,665 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
36,180 0.00%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ /
Citicorp Nominees
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
11,318 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
813,074 0.03%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
250,379 0.01%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
939,841 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
21,675 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,155,794 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
732,168 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
330,743 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
1,170,685 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
412,090 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
717,141 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,154,367 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
10,956,955 0.37%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
884,987 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
22,949 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Dominion
15,326 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for FSP
56,866 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Mentor
9,443 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Matrix
20,470 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Voyage
418,465 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac
121,652 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
572,819 0.02%
Aggregation 20,929,274 0.71%

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

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

Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change Consideration
given in relation
to change ($)
Class of Share Number of
Shares
12/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 7,589.12 Ordinary fully
paid
242
12/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 28,296.49 Ordinary fully
paid
1,075
12/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 20,020.01 Ordinary fully
paid
-625
12/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,046.36 Ordinary fully
paid
-189
12/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 20,661.00 Ordinary fully
paid
650
12/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 13,725.99 Ordinary fully
paid
428
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,607.50 Ordinary fully
paid
76
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,303.75 Ordinary fully
paid
38
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 8,096.96 Ordinary fully
paid
236
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,734.67 Ordinary fully
paid
-138
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 7,367.85 Ordinary fully
paid
214
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 11,939.59 Ordinary fully
paid
348
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,509.60 Ordinary fully
paid
44
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,852.70 Ordinary fully
paid
-54
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,852.69 Ordinary fully
paid
-54
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 102.93 Ordinary fully
paid
-3
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,955.62 Ordinary fully
paid
-57
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 14,375.55 Ordinary fully
paid
-419
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,077.76 Ordinary fully
paid
-148
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 480.33 Ordinary fully
paid
-14
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 514.64 Ordinary fully
paid
-15
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,563.12 Ordinary fully
paid
-133
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,911.24 Ordinary fully
paid
-114
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 34.31 Ordinary fully
paid
-1
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,230.10 Ordinary fully
paid
65
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,749.69 Ordinary fully
paid
167
12/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 11,768.05 Ordinary fully
paid
343
17/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,109.80 Ordinary fully
paid
118
17/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 557.26 Ordinary fully
paid
16
17/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,015.35 Ordinary fully
paid
144
17/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 9,856.55 Ordinary fully
paid
283
17/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,721.96 Ordinary fully
paid
193
17/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,681.82 Ordinary fully
paid
77
18/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 560,962.78 Ordinary fully
paid
-17,788
18/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market sale 2,597,779.97 Ordinary fully
paid
-82,375
18/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 7,623.35 Ordinary fully
paid
-241
18/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 2,559,274.49 Ordinary fully
paid
-81,154
18/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 436,521.65 Ordinary fully
paid
-13,842
18/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 11,974.21 Ordinary fully
paid
-380
19/04/2017 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
10,399
19/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 15,420.81 Ordinary fully
paid
-495
20/04/2017 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
-3,679
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 7,906.15 Ordinary fully
paid
236
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,608.03 Ordinary fully
paid
-48
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,371.72 Ordinary fully
paid
-101
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 801.20 Ordinary fully
paid
-24
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 66.77 Ordinary fully
paid
-2
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,340.03 Ordinary fully
paid
-40
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,417.06 Ordinary fully
paid
-102
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,177.54 Ordinary fully
paid
-65
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,110.54 Ordinary fully
paid
-63
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,948.06 Ordinary fully
paid
88
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,105.52 Ordinary fully
paid
33
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,373.53 Ordinary fully
paid
41
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 10,449.00 Ordinary fully
paid
-313
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 22,646.43 Ordinary fully
paid
-676
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 7,269.64 Ordinary fully
paid
-217
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,896.11 Ordinary fully
paid
176
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,546.05 Ordinary fully
paid
-76
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 971.52 Ordinary fully
paid
29
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 7,839.15 Ordinary fully
paid
234
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 8,308.16 Ordinary fully
paid
248
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,953.08 Ordinary fully
paid
118
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 467.37 Ordinary fully
paid
-14
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 333.83 Ordinary fully
paid
-10
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,809.03 Ordinary fully
paid
54
20/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,005.02 Ordinary fully
paid
30
20/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 11,099.64 Ordinary fully
paid
-352
21/04/2017 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
1,430
21/04/2017 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 33,053.92 Ordinary fully
paid
1,048
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 9,462.00 Ordinary fully
paid
-300
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 6,686.48 Ordinary fully
paid
-212
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 473.10 Ordinary fully
paid
-15
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 6,339.54 Ordinary fully
paid
-201
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 441.56 Ordinary fully
paid
-14
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 4,100.20 Ordinary fully
paid
-130
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 5,519.50 Ordinary fully
paid
-175
21/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 31.54 Ordinary fully
paid
-1
21/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 141,722.15 Ordinary fully
paid
4,446
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,696.69 Ordinary fully
paid
-211
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 13,302.58 Ordinary fully
paid
-419
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 6,338.00 Ordinary fully
paid
-200
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 9,522.00 Ordinary fully
paid
-300
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 3,858.15 Ordinary fully
paid
-122
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,930.01 Ordinary fully
paid
-250
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 10,780.72 Ordinary fully
paid
-339
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 8,399.66 Ordinary fully
paid
-265
21/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 10,212.82 Ordinary fully
paid
319
24/04/2017 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
160
24/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 13,114.68 Ordinary fully
paid
410
24/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 8,032.50 Ordinary fully
paid
250
24/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 9,963.33 Ordinary fully
paid
311
24/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer Nil Ordinary fully
paid
-1,500
24/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 2,523.61 Ordinary fully
paid
-80
24/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 10,720.31 Ordinary fully
paid
-337
24/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 3,501.01 Ordinary fully
paid
-110
24/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 36,068.67 Ordinary fully
paid
1,500
26/04/2017 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
315
26/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 620,616.99 Ordinary fully
paid
19,124
26/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 4,026.04 Ordinary fully
paid
137
26/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer Nil Ordinary fully
paid
-137
26/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 21,503.53 Ordinary fully
paid
-664
26/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 20,622.07 Ordinary fully
paid
-638
26/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 14,256.00 Ordinary fully
paid
440
27/04/2017 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
11
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 669.41 Ordinary fully
paid
19
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,937.76 Ordinary fully
paid
-55
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 105.70 Ordinary fully
paid
-3
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,588.40 Ordinary fully
paid
-187
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 10,989.05 Ordinary fully
paid
-313
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 772.39 Ordinary fully
paid
-22
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,078.69 Ordinary fully
paid
-59
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 7,751.07 Ordinary fully
paid
-220
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,409.28 Ordinary fully
paid
-40
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,967.72 Ordinary fully
paid
141
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,571.94 Ordinary fully
paid
73
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 386.20 Ordinary fully
paid
-11
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,336.53 Ordinary fully
paid
-152
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,382.28 Ordinary fully
paid
96
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,127.43 Ordinary fully
paid
-32
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,276.58 Ordinary fully
paid
93
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,840.30 Ordinary fully
paid
109
27/04/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,290.09 Ordinary fully
paid
65
27/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 634,881.77 Ordinary fully
paid
19,447
27/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 14,975.03 Ordinary fully
paid
459
27/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 13,061.47 Ordinary fully
paid
-405
27/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 8,469.59 Ordinary fully
paid
260
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 28 April 2017