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

Sep 12, 2019

10425_rns_2019-09-12_be31357e-08d8-4ba0-972d-2a0f5ebbb3f6.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: 13 September 2019

The previous notice was given to the ASX on: 30 August 2019

The previous notice was dated: 30 August 2019

2. Issued Share Capital

2,834,584,923 fully paid Ordinary Shares in the capital of ANZ have been issued as at 12 September 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 21,721,590 0.77% 21,638,627 0.76%

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 21,721,590 0.77% 21,638,627 0.76%

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
60,077 0.00%
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
2,931,319 0.10%
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
1,082,675 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
862,494 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
314,178 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
43,235 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,321,977 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
Wholesale Australian Shares Trust -
VINVA
614,339 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
873,229 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool
11,493,345 0.41%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Australian Shares – Imputation Index
Pool
322,572 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OptiMix
Australian Shares Fidelity
453,285 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap -
Aligned Dealer Group
72,843 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Dominion
10,525 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor FSP
49,179 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Mentor
7,386 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Matrix
4,838 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Voyage
312,684 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor Wealthtrac
95,051 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entityfor PortfolioOne
440,039 0.02%
Aggregation 21,638,627 0.76%

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
30/08/2019 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
-13,195
30/08/2019 One Path
Custodian as
responsible
entity for
Voyage
On-market sale 5,198.31 Ordinary fully
paid
-196
30/08/2019 One Path
Custodian as
responsible
entity for
Wealthtrac
On-market sale 21,020.53 Ordinary fully
paid
-789
2/09/2019 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
14,430
2/09/2019 OnePath Funds
Management Ltd
as responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 398,447.22 Ordinary fully
paid
-14,932
2/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
107,432.38 Ordinary fully
paid
4,022
2/09/2019 One Path
Custodian as
responsible
entity for
PortfolioOne
On-market sale 94,195.07 Ordinary fully
paid
-3,525
3/09/2019 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
53
3/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market
purchase
33,040.74 Ordinary fully
paid
1,238
4/09/2019 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
1,159
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 831.27 Ordinary fully
paid
-29
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,146.57 Ordinary fully
paid
-40
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,429.77 Ordinary fully
paid
154
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,404.56 Ordinary fully
paid
49
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 773.94 Ordinary fully
paid
-27
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,242.33 Ordinary fully
paid
-148
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
489.00 Ordinary fully
paid
17
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
143.32 Ordinary fully
paid
5
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 429.97 Ordinary fully
paid
-15
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,465.14 Ordinary fully
paid
-86
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,216.92 Ordinary fully
paid
-182
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,637.13 Ordinary fully
paid
-92
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
12,541.43 Ordinary fully
paid
436
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,898.36 Ordinary fully
paid
136
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,697.12 Ordinary fully
paid
59
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
515.96 Ordinary fully
paid
18
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,576.54 Ordinary fully
paid
-55
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
45,074.36 Ordinary fully
paid
1,567
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
14,016.90 Ordinary fully
paid
489
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,691.20 Ordinary fully
paid
-59
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,394.24 Ordinary fully
paid
118
4/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,031.92 Ordinary fully
paid
36
4/09/2019 One Path
Custodian as
responsible
entity for
Voyage
On-market sale 5,245.01 Ordinary fully
paid
-200
4/09/2019 One Path
Custodian as
responsible
entity for
Wealthtrac
On-market sale 22,990.21 Ordinary fully
paid
-870
5/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 618.24 Ordinary fully
paid
-23
5/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 698.88 Ordinary fully
paid
-26
5/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 3,333.12 Ordinary fully
paid
-124
5/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,612.80 Ordinary fully
paid
-60
5/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,048.32 Ordinary fully
paid
-39
5/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
59,647.42 Ordinary fully
paid
2,217
5/09/2019 One Path
Custodian as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 26,847.76 Ordinary fully
paid
-1,000
5/09/2019 One Path
Custodian as
responsible
entityfor Matrix
On-market sale 13,987.01 Ordinary fully
paid
-524
6/09/2019 One Path
Custodian as
responsible
entity for
Voyage
On-market sale 3,172.53 Ordinary fully
paid
-118
6/09/2019 One Path
Custodian as
responsible
entity for
Voyage
On-market sale 17,368.23 Ordinary fully
paid
-642
6/09/2019 One Path
Custodian as
responsible
entity for
Voyage
On-market sale 5,444.21 Ordinary fully
paid
-202
6/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Sustainable
Investments -
Wholesale
Australian Share
Trust
On-market
purchase
40,839.57 Ordinary fully
paid
1,505
9/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 761.52 Ordinary fully
paid
-28
9/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,795.01 Ordinary fully
paid
-66
9/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 326.37 Ordinary fully
paid
-12
9/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,087.89 Ordinary fully
paid
-40
9/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 326.37 Ordinary fully
paid
-12
9/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 707.12 Ordinary fully
paid
-26
9/09/2019 OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market
purchase
306,908.32 Ordinary fully
paid
11,274
9/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OptiMix
Australian
Shares Fidelity
On-market sale 713,766.60 Ordinary fully
paid
-26,228
9/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 747,913.70 Ordinary fully
paid
-27,561
9/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 48,429.14 Ordinary fully
paid
-1,782
10/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 652.20 Ordinary fully
paid
-24
10/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 617,583.89 Ordinary fully
paid
-22,704
10/09/2019 One Path
Custodian as
responsible
entity for
Voyage
On-market sale 29,269.35 Ordinary fully
paid
-1,075
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,141.82 Ordinary fully
paid
-74
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,932.09 Ordinary fully
paid
-101
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 520.98 Ordinary fully
paid
-18
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 638.67 Ordinary fully
paid
-22
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,965.26 Ordinary fully
paid
-137
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,534.00 Ordinary fully
paid
-53
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,746.74 Ordinary fully
paid
-164
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 202.60 Ordinary fully
paid
-7
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 492.04 Ordinary fully
paid
-17
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 9,144.63 Ordinary fully
paid
-315
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,003.11 Ordinary fully
paid
-69
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 696.74 Ordinary fully
paid
-24
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,019.18 Ordinary fully
paid
-104
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,534.01 Ordinary fully
paid
-53
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,090.20 Ordinary fully
paid
-72
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
24,676.00 Ordinary fully
paid
850
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,344.43 Ordinary fully
paid
-81
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 607.81 Ordinary fully
paid
-21
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,035.25 Ordinary fully
paid
-139
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,364.44 Ordinary fully
paid
47
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,389.29 Ordinary fully
paid
-48
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,828.93 Ordinary fully
paid
-63
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,476.12 Ordinary fully
paid
-51
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,032.14 Ordinary fully
paid
-70
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,773.98 Ordinary fully
paid
130
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,325.56 Ordinary fully
paid
149
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,678.72 Ordinary fully
paid
-58
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,293.42 Ordinary fully
paid
-79
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
15,299.12 Ordinary fully
paid
527
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 57.89 Ordinary fully
paid
-2
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 376.27 Ordinary fully
paid
-13
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,620.83 Ordinary fully
paid
-56
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 232.25 Ordinary fully
paid
-8
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 58.06 Ordinary fully
paid
-2
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 406.43 Ordinary fully
paid
-14
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 958.01 Ordinary fully
paid
-33
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,132.19 Ordinary fully
paid
-39
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,122.34 Ordinary fully
paid
142
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 607.81 Ordinary fully
paid
-21
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 783.83 Ordinary fully
paid
-27
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,273.51 Ordinary fully
paid
-44
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 551.58 Ordinary fully
paid
-19
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,161.23 Ordinary fully
paid
-40
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,673.93 Ordinary fully
paid
161
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,128.80 Ordinary fully
paid
-39
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,335.41 Ordinary fully
paid
-46
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 145.15 Ordinary fully
paid
-5
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,035.25 Ordinary fully
paid
139
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,699.85 Ordinary fully
paid
93
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,707.67 Ordinary fully
paid
-59
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,306.38 Ordinary fully
paid
-45
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,045.10 Ordinary fully
paid
-36
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 665.70 Ordinary fully
paid
-23
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 899.95 Ordinary fully
paid
-31
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 578.87 Ordinary fully
paid
-20
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 783.83 Ordinary fully
paid
-27
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 463.10 Ordinary fully
paid
-16
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 319.34 Ordinary fully
paid
-11
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 290.30 Ordinary fully
paid
-10
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,861.07 Ordinary fully
paid
133
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
987.04 Ordinary fully
paid
34
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 20,434.11 Ordinary fully
paid
-706
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,886.99 Ordinary fully
paid
-65
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 15,415.25 Ordinary fully
paid
-531
11/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 10,392.95 Ordinary fully
paid
-358
11/09/2019 OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 68,450.33 Ordinary fully
paid
-2,496
11/09/2019 One Path
Custodian as
responsible
entity for
PortfolioOne
On-market sale 8,767.54 Ordinary fully
paid
-320
11/09/2019 One Path
Custodian as
responsible
entity for
Voyage
On-market sale 10,692.46 Ordinary fully
paid
-390
12/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 524.15 Ordinary fully
paid
-19
12/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 2,096.61 Ordinary fully
paid
-76
12/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 2,124.20 Ordinary fully
paid
-77
12/09/2019 ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 827.61 Ordinary fully
paid
-30
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 13 September 2019