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Australia and New Zealand Banking Group Ltd. — Major Shareholding Notification 2019
Nov 29, 2019
10425_rns_2019-11-29_1532b838-9d73-4d06-ae1f-651f4b3748af.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: 29 November 2019
The previous notice was given to the ASX on: 15 November 2019
The previous notice was dated: 15 November 2019
2,834,584,923 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 28 November 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 | 20,496,603 | 0.72% | 20,419,369 | 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 | 20,496,603 | 0.72% | 20,419,369 | 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 |
7,094 | 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 |
2,376,575 | 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 |
1,081,644 | 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 |
301,130 | 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 |
460,359 | 0.02% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for Optimix Wholesale Australian Share Trust |
697,184 | 0.03% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for OnePath Australian Shares Index Pool |
11,366,766 | 0.40% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for OnePath Australian Shares – Imputation Index Pool |
304,992 | 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 |
78,567 | 0.00% |
| OnePath Custodians Pty Ltd | OnePath Custodians Pty Ltd as responsible entityfor Dominion |
10,464 | 0.00% |
| OnePath Custodians Pty Ltd | OnePath Custodians Pty Ltd as responsible entityfor FSP |
48,105 | 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 |
5,717 | 0.00% |
| OnePath Custodians Pty Ltd | OnePath Custodians Pty Ltd as responsible entityfor Voyage |
295,207 | 0.01% |
|---|---|---|---|
| OnePath Custodians Pty Ltd | OnePath Custodians Pty Ltd as responsible entityfor Wealthtrac |
96,170 | 0.00% |
| OnePath Custodians Pty Ltd | OnePath Custodians Pty Ltd as responsible entityfor PortfolioOne |
423,603 | 0.02% |
| Aggregation | 20,419,369 | 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 |
|---|---|---|---|---|---|
| 15/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Grow Wrap – Aligned Dealer Group |
On-market sale | 8,377.41 | Ordinary fully paid |
-331 |
| 15/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 8,912.05 | Ordinary fully paid |
-354 |
| 18/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Grow Wrap – Aligned Dealer Group |
Off-market transfer | 29,571.67 | Ordinary fully paid |
1,075 |
| 18/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Grow Wrap – Aligned Dealer Group |
On-market sale | 4,895.73 | Ordinary fully paid |
-195 |
| 18/11/2019 | OnePath Custodians Pty Ltd as responsible entity for PortfolioOne |
Off-market transfer | 29,571.67 | Ordinary fully paid |
-1,075 |
| 18/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Wealthtrac |
On-market sale | 1,490.41 | Ordinary fully paid |
-60 |
| 19/11/2019 | 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 |
-64,797 |
|---|---|---|---|---|---|
| 19/11/2019 | OnePath Funds Management Ltd as responsible entity for OnePath Australian Shares - Imputation Index Pool |
On-market sale | 110,667.57 | Ordinary fully paid |
-4,355 |
| 19/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Grow Wrap – Aligned Dealer Group |
On-market sale | 4,377.43 | Ordinary fully paid |
-174 |
| 19/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 31,499.68 | Ordinary fully paid |
-1,250 |
| 19/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 26,470.21 | Ordinary fully paid |
-1,050 |
| 19/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 34,376.27 | Ordinary fully paid |
-1,372 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 932.79 | Ordinary fully paid |
-35 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 909.32 | Ordinary fully paid |
-34 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
4,653.60 | Ordinary fully paid |
174 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
2,139.59 | Ordinary fully paid |
80 |
|---|---|---|---|---|---|
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
1,845.39 | Ordinary fully paid |
69 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,918.89 | Ordinary fully paid |
-72 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 882.58 | Ordinary fully paid |
-33 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,123.28 | Ordinary fully paid |
-42 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
9,307.20 | Ordinary fully paid |
348 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 346.47 | Ordinary fully paid |
-13 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 320.94 | Ordinary fully paid |
-12 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 3,144.85 | Ordinary fully paid |
-118 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 3,262.87 | Ordinary fully paid |
-122 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
2,032.61 | Ordinary fully paid |
76 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
4,519.88 | Ordinary fully paid |
169 |
|---|---|---|---|---|---|
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 5,623.41 | Ordinary fully paid |
-211 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 2,398.61 | Ordinary fully paid |
-90 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 882.58 | Ordinary fully paid |
-33 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 5,509.44 | Ordinary fully paid |
-206 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,898.88 | Ordinary fully paid |
-71 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
2,086.10 | Ordinary fully paid |
78 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 2,052.14 | Ordinary fully paid |
-77 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 2,139.59 | Ordinary fully paid |
-80 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 692.93 | Ordinary fully paid |
-26 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 6,076.48 | Ordinary fully paid |
-228 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 26.65 | Ordinary fully paid |
-1 |
|---|---|---|---|---|---|
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 2,531.87 | Ordinary fully paid |
-95 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 3,797.77 | Ordinary fully paid |
-142 |
| 20/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 5,857.12 | Ordinary fully paid |
-219 |
| 20/11/2019 | OnePath Funds Management Ltd as responsible entity for OPTIMIX Wholesale Australian Shares Trust - VINVA |
On-market sale | 96,643.41 | Ordinary fully paid |
-3,875 |
| 20/11/2019 | OnePath Custodians Pty Ltd as responsible entity for PortfolioOne |
On-market sale | 29,582.47 | Ordinary fully paid |
-1,180 |
| 20/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 2,979.01 | Ordinary fully paid |
-120 |
| 20/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 2,934.90 | Ordinary fully paid |
-119 |
| 21/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Grow Wrap – Aligned Dealer Group |
On-market sale | 9,405.41 | Ordinary fully paid |
-380 |
| 21/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 7,287.49 | Ordinary fully paid |
-295 |
| 21/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 3,517.84 | Ordinary fully paid |
-143 |
|---|---|---|---|---|---|
| 21/11/2019 | OnePath Funds Management Ltd as responsible entity for OPTIMIX Wholesale Australian Shares Trust - VINVA |
On-market sale | 4,388.13 | Ordinary fully paid |
-175 |
| 22/11/2019 | 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 |
373 |
| 22/11/2019 | OnePath Custodians Pty Ltd as responsible entity for PortfolioOne |
On-market sale | 25,078.47 | Ordinary fully paid |
-1,010 |
| 22/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 6,043.56 | Ordinary fully paid |
-245 |
| 22/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 12,300.01 | Ordinary fully paid |
-500 |
| 25/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 8,839.48 | Ordinary fully paid |
-356 |
| 25/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 22,690.35 | Ordinary fully paid |
-911 |
| 26/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 8,570.86 | Ordinary fully paid |
-345 |
| 26/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 8,670.59 | Ordinary fully paid |
-349 |
|---|---|---|---|---|---|
| 26/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 24,820.01 | Ordinary fully paid |
-1,000 |
| 26/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 1,465.81 | Ordinary fully paid |
-60 |
| 26/11/2019 | OnePath Funds Management Ltd as responsible entity for OPTIMIX Wholesale Australian Shares Trust - VINVA |
On-market sale | 161,886.49 | Ordinary fully paid |
-6,512 |
| 26/11/2019 | 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 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
8,839.48 | Ordinary fully paid |
356 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
8,839.48 | Ordinary fully paid |
356 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 3,203.07 | Ordinary fully paid |
-129 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,688.44 | Ordinary fully paid |
-68 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 3,947.97 | Ordinary fully paid |
-159 |
|---|---|---|---|---|---|
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 13,311.82 | Ordinary fully paid |
-505 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
210.88 | Ordinary fully paid |
8 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
1,216.20 | Ordinary fully paid |
46 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
7,169.93 | Ordinary fully paid |
272 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
37,252.72 | Ordinary fully paid |
1,409 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,739.76 | Ordinary fully paid |
-66 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,476.16 | Ordinary fully paid |
-56 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
2,978.68 | Ordinary fully paid |
113 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
15,493.33 | Ordinary fully paid |
586 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
184.52 | Ordinary fully paid |
7 |
|---|---|---|---|---|---|
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
1,057.57 | Ordinary fully paid |
40 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
764.44 | Ordinary fully paid |
29 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
3,912.99 | Ordinary fully paid |
148 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
869.88 | Ordinary fully paid |
33 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
4,441.77 | Ordinary fully paid |
168 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
764.44 | Ordinary fully paid |
29 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
3,860.11 | Ordinary fully paid |
146 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
474.48 | Ordinary fully paid |
18 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
2,617.48 | Ordinary fully paid |
99 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
711.72 | Ordinary fully paid |
27 |
|---|---|---|---|---|---|
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
3,860.11 | Ordinary fully paid |
146 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 4,243.97 | Ordinary fully paid |
-161 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,528.88 | Ordinary fully paid |
-58 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
4,929.33 | Ordinary fully paid |
187 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
25,619.51 | Ordinary fully paid |
969 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
1,687.04 | Ordinary fully paid |
64 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
8,698.47 | Ordinary fully paid |
329 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
685.36 | Ordinary fully paid |
26 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
3,595.72 | Ordinary fully paid |
136 |
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
869.88 | Ordinary fully paid |
33 |
|---|---|---|---|---|---|
| 26/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
4,468.21 | Ordinary fully paid |
169 |
| 27/11/2019 | 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 |
417 |
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 451.08 | Ordinary fully paid |
-18 |
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 1,453.48 | Ordinary fully paid |
-58 |
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 2,756.60 | Ordinary fully paid |
-110 |
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market sale | 476.14 | Ordinary fully paid |
-19 |
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
Transfer Out | 1,704.08 | Ordinary fully paid |
-68 |
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
Transfer Out | 476.14 | Ordinary fully paid |
-19 |
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
Transfer Out | 3,608.64 | Ordinary fully paid |
-144 |
|---|---|---|---|---|---|
| 27/11/2019 | ANZ Custodial Services New Zealand Limited as trustee for various private clients |
On-market purchase |
5,137.30 | Ordinary fully paid |
205 |
| 27/11/2019 | OnePath Funds Management Ltd as responsible entity for ANZ Australian Industrial Equities Fund |
On-market purchase |
457,899.01 | Ordinary fully paid |
18,236 |
| 27/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Grow Wrap – Aligned Dealer Group |
On-market purchase |
2,025.19 | Ordinary fully paid |
80 |
| 28/11/2019 | OnePath Custodians Pty Ltd as responsible entityfor FSP |
On-market sale | 8,449.61 | Ordinary fully paid |
-340 |
| 28/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 27,301.71 | Ordinary fully paid |
-1,096 |
| 28/11/2019 | OnePath Custodians Pty Ltd as responsible entity for Voyage |
On-market sale | 22,083.09 | Ordinary fully paid |
-887 |
| 28/11/2019 | OnePath Funds Management Ltd as responsible entity for OnePath Australian Shares - Imputation Index Pool |
On-market sale | 29,959.36 | Ordinary fully paid |
-1,205 |
| 28/11/2019 | OnePath Funds Management Ltd as responsible entity for OPTIMIX Wholesale Australian Shares Trust - VINVA |
On-market sale | 122,093.59 | Ordinary fully paid |
-4,902 |
| 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 29 November 2019
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