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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2019

Dec 19, 2019

10425_rns_2019-12-19_625543be-b8b7-44cc-8da6-3f7c4cc545ba.pdf

Major Shareholding Notification

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Noticegiven in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
ASX Limited
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: 20 December 2019

The previous notice was given to the ASX on: 13 December 2019

The previous notice was dated: 13 December 2019

2,836,177,422 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 19 December 2019.

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 21,073,814 0.74% 20,394,818 0.72%

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 21,073,814 0.74% 20,394,818 0.72%

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
9,525 0.03%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
43,134 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
2,376,575 0.08%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
230,223 0.01%
JP Morgan Nominees
Australia Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients
1,089,819 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
872,287 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
289,978 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
42,969 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,356,854 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
Wholesale Australian Shares Trust -
VINVA
419,540 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
697,184 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool
11,390,118 0.40%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Australian Shares – Imputation Index
Pool
304,244 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OptiMix
Australian Shares Fidelity
312,939 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap -
Aligned Dealer Group
79,122 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Dominion
10,686 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor FSP
47,771 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Mentor
7,532 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Matrix
5,726 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Voyage
295,253 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Wealthtrac
93,275 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor PortfolioOne
420,064 0.02%
Aggregation 20,394,818 0.72%

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
13/12/2019 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
-182,016
13/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
5,008.76 Ordinary fully
paid
201
13/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 317.14 Ordinary fully
paid
-14
16/12/2019 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
-516,970
16/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,665.25 Ordinary fully
paid
-68
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
26,409.60 Ordinary fully
paid
1,000
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,043.05 Ordinary fully
paid
40
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,665.64 Ordinary fully
paid
295
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,624.51 Ordinary fully
paid
-101
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,871.79 Ordinary fully
paid
-149
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,793.84 Ordinary fully
paid
146
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,147.35 Ordinary fully
paid
44
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 389.78 Ordinary fully
paid
-15
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,403.20 Ordinary fully
paid
-54
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,790.14 Ordinary fully
paid
107
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,851.41 Ordinary fully
paid
71
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,768.72 Ordinary fully
paid
222
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,834.11 Ordinary fully
paid
263
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 493.72 Ordinary fully
paid
-19
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,950.61 Ordinary fully
paid
-229
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 519.70 Ordinary fully
paid
-20
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,729.31 Ordinary fully
paid
-182
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,444.33 Ordinary fully
paid
-248
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,091.38 Ordinary fully
paid
-42
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,455.17 Ordinary fully
paid
-56
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,216.47 Ordinary fully
paid
85
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 727.59 Ordinary fully
paid
-28
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
12,602.82 Ordinary fully
paid
485
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 987.44 Ordinary fully
paid
-38
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,442.61 Ordinary fully
paid
-94
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,236.45 Ordinary fully
paid
240
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,287.56 Ordinary fully
paid
165
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,241.30 Ordinary fully
paid
201
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,404.06 Ordinary fully
paid
131
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,065.39 Ordinary fully
paid
-41
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 12,083.12 Ordinary fully
paid
-465
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,850.16 Ordinary fully
paid
186
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 805.54 Ordinary fully
paid
-31
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,039.41 Ordinary fully
paid
-40
18/12/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,468.59 Ordinary fully
paid
-95
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
1,067.20 Ordinary fully
paid
42
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
238.40 Ordinary fully
paid
9
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
392.00 Ordinary fully
paid
16
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
679.20 Ordinary fully
paid
27
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
186.40 Ordinary fully
paid
8
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
755.20 Ordinary fully
paid
30
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
249.60 Ordinary fully
paid
10
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
378.40 Ordinary fully
paid
15
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
547.20 Ordinary fully
paid
22
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
1,058.40 Ordinary fully
paid
43
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
154.40 Ordinary fully
paid
6
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
570.40 Ordinary fully
paid
23
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
1,645.60 Ordinary fully
paid
66
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
237.60 Ordinary fully
paid
9
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
578.40 Ordinary fully
paid
23
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
150.40 Ordinary fully
paid
6
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
294.40 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
712.00 Ordinary fully
paid
28
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
288.80 Ordinary fully
paid
12
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
456.00 Ordinary fully
paid
18
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
676.00 Ordinary fully
paid
27
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
471.20 Ordinary fully
paid
18
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
384.80 Ordinary fully
paid
16
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
241.60 Ordinary fully
paid
10
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
181.60 Ordinary fully
paid
8
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
723.20 Ordinary fully
paid
29
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entityfor Matrix
Dividend
Reinvestment Plan
245.60 Ordinary fully
paid
9
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
504.80 Ordinary fully
paid
20
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
320.00 Ordinary fully
paid
13
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
288.80 Ordinary fully
paid
12
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
335.20 Ordinary fully
paid
13
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
392.00 Ordinary fully
paid
16
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
1,137.60 Ordinary fully
paid
45
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
129.60 Ordinary fully
paid
6
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
522.40 Ordinary fully
paid
21
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,234.40 Ordinary fully
paid
49
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
549.60 Ordinary fully
paid
22
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
632.80 Ordinary fully
paid
26
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
324.00 Ordinary fully
paid
13
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
2,141.60 Ordinary fully
paid
86
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
440.00 Ordinary fully
paid
18
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
180.00 Ordinary fully
paid
7
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,081.60 Ordinary fully
paid
43
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
672.80 Ordinary fully
paid
27
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
251.20 Ordinary fully
paid
10
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
830.40 Ordinary fully
paid
33
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
668.00 Ordinary fully
paid
26
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
99.20 Ordinary fully
paid
4
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
184.80 Ordinary fully
paid
7
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
99.20 Ordinary fully
paid
4
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
270.40 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
270.40 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,256.00 Ordinary fully
paid
50
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
2,681.60 Ordinary fully
paid
108
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,072.00 Ordinary fully
paid
43
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
852.80 Ordinary fully
paid
34
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
644.80 Ordinary fully
paid
25
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
489.60 Ordinary fully
paid
20
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
935.20 Ordinary fully
paid
37
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
159.20 Ordinary fully
paid
6
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
563.20 Ordinary fully
paid
22
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,185.60 Ordinary fully
paid
47
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
483.20 Ordinary fully
paid
20
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,433.60 Ordinary fully
paid
58
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
708.80 Ordinary fully
paid
28
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,106.40 Ordinary fully
paid
44
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
189.60 Ordinary fully
paid
7
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,028.00 Ordinary fully
paid
41
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
411.20 Ordinary fully
paid
17
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
204.00 Ordinary fully
paid
8
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
289.60 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
284.80 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
212.00 Ordinary fully
paid
9
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
130.40 Ordinary fully
paid
5
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
636.80 Ordinary fully
paid
25
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
689.60 Ordinary fully
paid
28
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
268.00 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
343.20 Ordinary fully
paid
14
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
276.00 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
134.40 Ordinary fully
paid
5
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
404.80 Ordinary fully
paid
17
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
448.80 Ordinary fully
paid
18
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
312.00 Ordinary fully
paid
13
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
268.80 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,178.40 Ordinary fully
paid
47
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
236.00 Ordinary fully
paid
10
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
695.20 Ordinary fully
paid
28
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
577.60 Ordinary fully
paid
23
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
385.60 Ordinary fully
paid
15
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
424.80 Ordinary fully
paid
17
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
146.40 Ordinary fully
paid
5
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
256.80 Ordinary fully
paid
11
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
203.20 Ordinary fully
paid
8
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
485.60 Ordinary fully
paid
19
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
244.00 Ordinary fully
paid
10
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
509.60 Ordinary fully
paid
21
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
197.60 Ordinary fully
paid
8
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
103.20 Ordinary fully
paid
4
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
9,882.40 Ordinary fully
paid
395
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
396.80 Ordinary fully
paid
16
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,571.20 Ordinary fully
paid
63
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
648.00 Ordinary fully
paid
25
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
293.60 Ordinary fully
paid
12
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
760.00 Ordinary fully
paid
30
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
883.20 Ordinary fully
paid
36
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
80.00 Ordinary fully
paid
3
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
108.00 Ordinary fully
paid
5
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
64.00 Ordinary fully
paid
3
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,091.20 Ordinary fully
paid
43
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
167.20 Ordinary fully
paid
7
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
122.40 Ordinary fully
paid
5
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
431.20 Ordinary fully
paid
18
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
497.60 Ordinary fully
paid
20
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
559.20 Ordinary fully
paid
22
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market
purchase
12,249.53 Ordinary fully
paid
490
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,856.01 Ordinary fully
paid
-275
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,530.49 Ordinary fully
paid
-262
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
6,429.60 Ordinary fully
paid
257
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
2,803.20 Ordinary fully
paid
112
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
740.80 Ordinary fully
paid
29
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
67.20 Ordinary fully
paid
2
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
213.60 Ordinary fully
paid
9
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
205.60 Ordinary fully
paid
8
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
815.20 Ordinary fully
paid
32
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
508.80 Ordinary fully
paid
21
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
222.40 Ordinary fully
paid
9
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
662.40 Ordinary fully
paid
26
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
797.60 Ordinary fully
paid
32
18/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
594.40 Ordinary fully
paid
23
19/12/2019 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market
purchase
582,441.59 Ordinary fully
paid
23,352
19/12/2019 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 262,976.87 Ordinary fully
paid
-10,545
19/12/2019 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market
purchase
49,919.30 Ordinary fully
paid
2,000
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
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
OnePath Funds
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
OnePath
Custodians PtyLtd
Level 23, 242 Pitt Street, Sydney NSW 2000
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000
JP Morgan
Nominees Australia
Limited
85 Castlereagh Street, Sydney NSW 2000
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 20 December 2019