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

May 12, 2017

10425_rns_2017-05-12_062e9b35-09fc-4346-8f3f-e5c8a8793fbb.pdf

Major Shareholding Notification

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Notice given 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 May 2017

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

The previous notice was dated: 28 April 2017

2. Issued Share Capital

  • 2,936,037,009 fully paid Ordinary Shares in the capital of ANZ have been issued as at 11 May 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 20,929,274 0.71% 20,852,559 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 Previous Notice Present Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 20,929,274 0.71% 20,852,559 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.
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
17,552 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
931,307 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
21,075 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,128,029 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
326,691 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
703,434 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,168,509 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
27,655 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
56,331 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Mentor
8,941 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Matrix
20,299 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Voyage
412,919 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac
122,108 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
570,325 0.02%
Aggregation 20,852,559 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
28/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 132,670.16 Ordinary fully
paid
-4,052
28/04/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 17,661.52 Ordinary fully
paid
539
28/04/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 51,957.36 Ordinary fully
paid
1,586
1/05/2017 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
49
1/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 27,682.74 Ordinary fully
paid
-845
1/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 27,813.78 Ordinary fully
paid
-849
2/05/2017 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
6
2/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 11,499.55 Ordinary fully
paid
-349
2/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,767.80 Ordinary fully
paid
-84
2/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 1,449.80 Ordinary fully
paid
-44
2/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 13,871.95 Ordinary fully
paid
-421
2/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 6,866.98 Ordinary fully
paid
-213
2/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 527,774.88 Ordinary fully
paid
16,394
2/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
Optimix
Wholesale
Australian
Share Trust
On-market purchase 28,997.12 Ordinary fully
paid
900
2/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 8,782.37 Ordinary fully
paid
273
2/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 5,406.74 Ordinary fully
paid
-169
2/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 7,626.47 Ordinary fully
paid
-238
2/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 9,771.44 Ordinary fully
paid
303
2/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 18,757.17 Ordinary fully
paid
-586
2/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 10,933.16 Ordinary fully
paid
-341
3/05/2017 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
441
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 24,155.98 Ordinary fully
paid
-732
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,532.14 Ordinary fully
paid
-77
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 58,907.95 Ordinary fully
paid
-1,994
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 23,283.53 Ordinary fully
paid
-810
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 28.63 Ordinary fully
paid
-1
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 10,417.14 Ordinary fully
paid
-406
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 51.17 Ordinary fully
paid
-2
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 33,353.60 Ordinary fully
paid
-1,129
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 26,560.47 Ordinary fully
paid
-924
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 28.63 Ordinary fully
paid
-1
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 37,075.97 Ordinary fully
paid
-1,255
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 24,313.56 Ordinary fully
paid
-823
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 6,055.28 Ordinary fully
paid
-236
3/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 25.57 Ordinary fully
paid
-1
3/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 9,375.71 Ordinary fully
paid
299
4/05/2017 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
-32,586
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,473.15 Ordinary fully
paid
72
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,171.96 Ordinary fully
paid
34
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,167.88 Ordinary fully
paid
34
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 585.98 Ordinary fully
paid
17
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,957.91 Ordinary fully
paid
57
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 930.67 Ordinary fully
paid
27
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,679.25 Ordinary fully
paid
-78
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,202.23 Ordinary fully
paid
-35
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,202.23 Ordinary fully
paid
-35
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,469.28 Ordinary fully
paid
-101
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,782.29 Ordinary fully
paid
-81
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,572.33 Ordinary fully
paid
-104
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 171.75 Ordinary fully
paid
-5
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 377.84 Ordinary fully
paid
-11
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,079.83 Ordinary fully
paid
177
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,826.50 Ordinary fully
paid
82
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,499.76 Ordinary fully
paid
131
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,068.17 Ordinary fully
paid
60
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,267.06 Ordinary fully
paid
-66
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 8,759.08 Ordinary fully
paid
255
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,067.40 Ordinary fully
paid
118
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,305.27 Ordinary fully
paid
38
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 620.45 Ordinary fully
paid
18
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,503.63 Ordinary fully
paid
-102
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,232.71 Ordinary fully
paid
-65
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 790.03 Ordinary fully
paid
23
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 379.16 Ordinary fully
paid
11
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,036.06 Ordinary fully
paid
-127
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,305.12 Ordinary fully
paid
-104
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,050.88 Ordinary fully
paid
-96
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 790.03 Ordinary fully
paid
-23
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,713.60 Ordinary fully
paid
79
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,240.90 Ordinary fully
paid
36
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,236.58 Ordinary fully
paid
-36
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,610.55 Ordinary fully
paid
76
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,240.90 Ordinary fully
paid
36
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,641.03 Ordinary fully
paid
106
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,654.54 Ordinary fully
paid
48
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,889.21 Ordinary fully
paid
-55
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,610.55 Ordinary fully
paid
76
4/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,240.90 Ordinary fully
paid
36
4/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 22,131.07 Ordinary fully
paid
-718
4/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 401,033.53 Ordinary fully
paid
-12,991
4/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
Optimix
Wholesale
Australian
Share Trust
On-market purchase 409,532.55 Ordinary fully
paid
13,242
4/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 15,783.89 Ordinary fully
paid
510
4/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 19,954.33 Ordinary fully
paid
-648
4/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 5,937.45 Ordinary fully
paid
-194
4/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 18,344.69 Ordinary fully
paid
-596
4/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 9,595.21 Ordinary fully
paid
-312
4/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 11,295.63 Ordinary fully
paid
-367
4/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 13,968.80 Ordinary fully
paid
453
5/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 17,041.81 Ordinary fully
paid
-555
5/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 3,958.41 Ordinary fully
paid
-130
5/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 14,413.11 Ordinary fully
paid
-470
8/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 12,604.79 Ordinary fully
paid
-421
8/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 832,533.25 Ordinary fully
paid
-27,765
8/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 35,919.50 Ordinary fully
paid
1,198
8/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 40,086.62 Ordinary fully
paid
1,294
8/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 31,888.23 Ordinary fully
paid
1,000
8/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer Nil Ordinary fully
paid
-1,000
8/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer Nil Ordinary fully
paid
-1,294
9/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 7,029.11 Ordinary fully
paid
241
9/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 52,870.44 Ordinary fully
paid
1,807
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 5,091.46 Ordinary fully
paid
-171
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 12,624.61 Ordinary fully
paid
-420
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 20,489.72 Ordinary fully
paid
699
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer Nil Ordinary fully
paid
-541
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 21,409.90 Ordinary fully
paid
-729
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 100,961.03 Ordinary fully
paid
3,000
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer Nil Ordinary fully
paid
-3,000
9/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 17,057.73 Ordinary fully
paid
541
10/05/2017 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
-23
10/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 9,602.07 Ordinary fully
paid
-327
10/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 7,801.40 Ordinary fully
paid
269
10/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 8,105.19 Ordinary fully
paid
280
10/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 2,975.99 Ordinary fully
paid
100
10/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 15,042.39 Ordinary fully
paid
520
10/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 23,466.00 Ordinary fully
paid
-800
10/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 22,130.61 Ordinary fully
paid
-770
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,749.42 Ordinary fully
paid
119
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 316.18 Ordinary fully
paid
10
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,474.10 Ordinary fully
paid
142
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 379.41 Ordinary fully
paid
12
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 14,241.49 Ordinary fully
paid
452
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,106.63 Ordinary fully
paid
35
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,300.06 Ordinary fully
paid
-73
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 13,264.75 Ordinary fully
paid
-421
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 14,966.17 Ordinary fully
paid
-475
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 661.66 Ordinary fully
paid
-21
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 7,467.34 Ordinary fully
paid
-237
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,434.34 Ordinary fully
paid
109
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 284.56 Ordinary fully
paid
9
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 598.65 Ordinary fully
paid
-19
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,016.49 Ordinary fully
paid
-64
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,512.37 Ordinary fully
paid
-48
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,764.43 Ordinary fully
paid
-56
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 14,336.02 Ordinary fully
paid
-455
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,198.78 Ordinary fully
paid
165
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 379.41 Ordinary fully
paid
12
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 21,362.24 Ordinary fully
paid
678
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,675.75 Ordinary fully
paid
53
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,245.30 Ordinary fully
paid
103
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 284.56 Ordinary fully
paid
9
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,434.34 Ordinary fully
paid
-109
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,686.41 Ordinary fully
paid
-117
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,323.33 Ordinary fully
paid
-42
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,923.45 Ordinary fully
paid
-188
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 31.51 Ordinary fully
paid
-1
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,285.05 Ordinary fully
paid
-136
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 976.74 Ordinary fully
paid
31
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 94.86 Ordinary fully
paid
3
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,300.06 Ordinary fully
paid
-73
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,615.14 Ordinary fully
paid
83
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 221.33 Ordinary fully
paid
7
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,474.10 Ordinary fully
paid
142
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 379.41 Ordinary fully
paid
12
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,379.57 Ordinary fully
paid
-139
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,552.13 Ordinary fully
paid
-81
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 378.09 Ordinary fully
paid
-12
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,513.85 Ordinary fully
paid
175
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 411.03 Ordinary fully
paid
13
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,402.83 Ordinary fully
paid
-108
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 756.19 Ordinary fully
paid
-24
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 913.72 Ordinary fully
paid
-29
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,135.76 Ordinary fully
paid
163
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 379.41 Ordinary fully
paid
12
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,371.33 Ordinary fully
paid
107
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 284.56 Ordinary fully
paid
9
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 8,822.16 Ordinary fully
paid
280
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 695.60 Ordinary fully
paid
22
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,639.88 Ordinary fully
paid
179
11/05/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 442.65 Ordinary fully
paid
14
11/05/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 588,721.19 Ordinary fully
paid
-20,115
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 9,998.79 Ordinary fully
paid
340
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 9,998.79 Ordinary fully
paid
340
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 9,998.79 Ordinary fully
paid
340
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market sale 14,834.23 Ordinary fully
paid
-502
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 3,949.07 Ordinary fully
paid
132
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 10,102.66 Ordinary fully
paid
-345
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 10,475.03 Ordinary fully
paid
356
11/05/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 16,189.51 Ordinary fully
paid
-550
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 May 2017