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APA GROUP Major Shareholding Notification 2021

Dec 9, 2021

64398_rns_2021-12-09_c8807f4b-ba2c-44cb-bde6-c9638ada4c0b.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
APA Group

091 344 704
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A

07 December 2021

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 59,052,823 59,052,823 5.005%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.
Ordinary – 59,052,823

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
3,626,962
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
4,130,331
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and other accounts of Vanguard Group Ordinary –
42,083,933
Vanguard Group State Street Bank and Trust
Company
Various funds and other accounts of Vanguard Group Ordinary –
9,211,597

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

stantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number
of securities
See Annexure A

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
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date 09 December 2021

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the manager and

  • trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Act 2001.

  • (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an Associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.

  • (9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder of its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
APA Group APA Group APA Group APA Group APA Group APA Group
091 344 704
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
6-Aug-21 The Vanguard Group,Inc. SELL 9.64 Ordinary (4,438) (4,438)
9-Aug-21 The Vanguard Group,Inc. BUY 9.69 Ordinary 6,160 6,160
10-Aug-21 The Vanguard Group,Inc. BUY 9.75 Ordinary 28,212 28,212
11-Aug-21 The Vanguard Group,Inc. BUY 9.85 Ordinary 2,142 2,142
11-Aug-21 The Vanguard Group,Inc. BUY 9.85 Ordinary 1,262 1,262
11-Aug-21 The Vanguard Group,Inc. BUY 9.85 Ordinary 2,815 2,815
11-Aug-21 The Vanguard Group,Inc. BUY 9.85 Ordinary 3,392 3,392
13-Aug-21 The Vanguard Group,Inc. BUY 9.76 Ordinary 6,512 6,512
13-Aug-21 The Vanguard Group,Inc. BUY 9.76 Ordinary 7,326 7,326
13-Aug-21 The Vanguard Group,Inc. BUY 9.76 Ordinary 10,175 10,175
13-Aug-21 The Vanguard Group,Inc. BUY 9.76 Ordinary 4,884 4,884
16-Aug-21 The Vanguard Group,Inc. BUY 9.89 Ordinary 5,020 5,020
16-Aug-21 The Vanguard Group,Inc. BUY 9.89 Ordinary 12,550 12,550
17-Aug-21 The Vanguard Group,Inc. BUY 9.71 Ordinary 6,310 6,310
17-Aug-21 The Vanguard Group,Inc. BUY 9.73 Ordinary 17,950 17,950
18-Aug-21 The Vanguard Group,Inc. BUY 9.86 Ordinary 13,431 13,431
18-Aug-21 The Vanguard Group,Inc. SELL 9.90 Ordinary (552) (552)
19-Aug-21 The Vanguard Group,Inc. BUY 9.88 Ordinary 10,240 10,240
19-Aug-21 The Vanguard Group,Inc. BUY 9.85 Ordinary 1,674 1,674
20-Aug-21 The Vanguard Group,Inc. BUY 10.00 Ordinary 6,275 6,275
20-Aug-21 The Vanguard Group,Inc. BUY 9.97 Ordinary 28,133 28,133
23-Aug-21 The Vanguard Group,Inc. BUY 10.06 Ordinary 2,142 2,142
23-Aug-21 The Vanguard Group,Inc. BUY 10.06 Ordinary 5,020 5,020
23-Aug-21 The Vanguard Group,Inc. BUY 10.06 Ordinary 7,530 7,530
23-Aug-21 The Vanguard Group,Inc. BUY 10.06 Ordinary 4,096 4,096
23-Aug-21 The Vanguard Group,Inc. BUY 10.06 Ordinary 6,144 6,144
23-Aug-21 The Vanguard Group,Inc. BUY 10.06 Ordinary 6,105 6,105
23-Aug-21 The Vanguard Group,Inc. BUY 10.06 Ordinary 6,105 6,105
25-Aug-21 The Vanguard Group,Inc. BUY 9.64 Ordinary 4,884 4,884
26-Aug-21 The Vanguard Group,Inc. BUY 9.54 Ordinary 55,502 55,502
27-Aug-21 The Vanguard Group,Inc. BUY 9.35 Ordinary 2,142 2,142
27-Aug-21 The Vanguard Group,Inc. BUY 9.35 Ordinary 3,570 3,570
27-Aug-21 The Vanguard Group,Inc. BUY 9.35 Ordinary 5,028 5,028
27-Aug-21 The Vanguard Group,Inc. BUY 9.35 Ordinary 6,105 6,105
27-Aug-21 The Vanguard Group,Inc. BUY 9.36 Ordinary 28,500 28,500
30-Aug-21 The Vanguard Group,Inc. BUY 9.37 Ordinary 59,167 59,167
31-Aug-21 The Vanguard Group,Inc. SELL 9.18 Ordinary (21,020) (21,020)
1-Sep-21 The Vanguard Group,Inc. BUY 9.14 Ordinary 33,101 33,101
1-Sep-21 The Vanguard Group,Inc. BUY 9.11 Ordinary 15,118 15,118
3-Sep-21 The Vanguard Group,Inc. BUY 9.13 Ordinary 1,905 1,905
3-Sep-21 The Vanguard Group,Inc. BUY 9.15 Ordinary 2,234 2,234
3-Sep-21 The Vanguard Group,Inc. BUY 9.15 Ordinary 4,079 4,079
7-Sep-21 The Vanguard Group,Inc. BUY 9.26 Ordinary 561 561
7-Sep-21 The Vanguard Group,Inc. BUY 9.26 Ordinary 15,331 15,331
8-Sep-21 The Vanguard Group,Inc. BUY 9.30 Ordinary 15,310 15,310
10-Sep-21 The Vanguard Group,Inc. BUY 9.07 Ordinary 568 568
13-Sep-21 The Vanguard Group,Inc. SELL 9.13 Ordinary (6,723) (6,723)
14-Sep-21 The Vanguard Group,Inc. BUY 9.04 Ordinary 1,905 1,905
17-Sep-21 The Vanguard Group,Inc. SELL 9.01 Ordinary (6,658) (6,658)
17-Sep-21 The Vanguard Group,Inc. SELL 9.01 Ordinary (292,447) (292,447)
17-Sep-21 The Vanguard Group,Inc. SELL 9.01 Ordinary (35,667) (35,667)
17-Sep-21 The Vanguard Group,Inc. SELL 9.01 Ordinary (16,032) (16,032)
17-Sep-21 The Vanguard Group,Inc. SELL 9.01 Ordinary (5,772) (5,772)
20-Sep-21 The Vanguard Group,Inc. BUY 8.81 Ordinary 6,350 6,350
21-Sep-21 The Vanguard Group,Inc. BUY 8.45 Ordinary 1,270 1,270
21-Sep-21 The Vanguard Group,Inc. BUY 8.46 Ordinary 1,628 1,628
22-Sep-21 The Vanguard Group,Inc. BUY 8.55 Ordinary 70,028 70,028
23-Sep-21 The Vanguard Group,Inc. BUY 8.73 Ordinary 7,932 7,932
23-Sep-21 The Vanguard Group,Inc. BUY 8.66 Ordinary 188,529 188,529
23-Sep-21 The Vanguard Group,Inc. BUY 8.73 Ordinary 1,270 1,270
23-Sep-21 The Vanguard Group,Inc. BUY 8.73 Ordinary 790 790
24-Sep-21 The Vanguard Group,Inc. BUY 8.66 Ordinary 48,036 48,036
24-Sep-21 The Vanguard Group,Inc. SELL 8.81 Ordinary (372) (372)
24-Sep-21 The Vanguard Group,Inc. BUY 8.66 Ordinary 457 457
24-Sep-21 The Vanguard Group,Inc. BUY 8.66 Ordinary 16,962 16,962
28-Sep-21 The Vanguard Group,Inc. BUY 8.53 Ordinary 1,270 1,270
28-Sep-21 The Vanguard Group,Inc. BUY 8.62 Ordinary 31,870 31,870
30-Sep-21 The Vanguard Group,Inc. BUY 8.62 Ordinary 21,984 21,984

Page 1 of 4

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
30-Sep-21 The Vanguard Group,Inc. BUY 8.72 Ordinary 64,350 64,350
1-Oct-21 The Vanguard Group,Inc. BUY 8.69 Ordinary 2,142 2,142
4-Oct-21 The Vanguard Group,Inc. BUY 8.80 Ordinary 39,828 39,828
4-Oct-21 The Vanguard Group,Inc. BUY 8.75 Ordinary 1,748 1,748
4-Oct-21 The Vanguard Group,Inc. BUY 8.75 Ordinary 18,251 18,251
5-Oct-21 The Vanguard Group,Inc. BUY 8.77 Ordinary 63,579 63,579
5-Oct-21 The Vanguard Group,Inc. BUY 8.80 Ordinary 1,270 1,270
5-Oct-21 The Vanguard Group,Inc. BUY 8.77 Ordinary 813 813
5-Oct-21 The Vanguard Group,Inc. SELL 8.77 Ordinary (38,920) (38,920)
6-Oct-21 The Vanguard Group,Inc. SELL 8.80 Ordinary (218) (218)
6-Oct-21 The Vanguard Group,Inc. BUY 8.78 Ordinary 594 594
7-Oct-21 The Vanguard Group,Inc. SELL 8.81 Ordinary (15,548) (15,548)
8-Oct-21 The Vanguard Group,Inc. BUY 8.78 Ordinary 8,244 8,244
11-Oct-21 The Vanguard Group,Inc. BUY 8.72 Ordinary 2,856 2,856
11-Oct-21 The Vanguard Group,Inc. BUY 8.74 Ordinary 825 825
12-Oct-21 The Vanguard Group,Inc. BUY 8.72 Ordinary 36,797 36,797
12-Oct-21 The Vanguard Group,Inc. BUY 8.68 Ordinary 4,503 4,503
13-Oct-21 The Vanguard Group,Inc. BUY 8.69 Ordinary 2,856 2,856
13-Oct-21 The Vanguard Group,Inc. BUY 8.69 Ordinary 5,496 5,496
13-Oct-21 The Vanguard Group,Inc. BUY 8.69 Ordinary 10,992 10,992
13-Oct-21 The Vanguard Group,Inc. BUY 8.69 Ordinary 6,105 6,105
13-Oct-21 The Vanguard Group,Inc. BUY 8.69 Ordinary 1,270 1,270
15-Oct-21 The Vanguard Group,Inc. BUY 8.46 Ordinary 2,142 2,142
15-Oct-21 The Vanguard Group,Inc. SELL 8.60 Ordinary (201) (201)
19-Oct-21 The Vanguard Group,Inc. BUY 8.45 Ordinary 6,105 6,105
19-Oct-21 The Vanguard Group,Inc. BUY 8.45 Ordinary 1,905 1,905
19-Oct-21 The Vanguard Group,Inc. BUY 8.45 Ordinary 635 635
19-Oct-21 The Vanguard Group,Inc. BUY 8.43 Ordinary 579 579
20-Oct-21 The Vanguard Group,Inc. BUY 8.39 Ordinary 1,270 1,270
20-Oct-21 The Vanguard Group,Inc. BUY 8.39 Ordinary 1,964 1,964
21-Oct-21 The Vanguard Group,Inc. BUY 8.41 Ordinary 5,080 5,080
22-Oct-21 The Vanguard Group,Inc. BUY 8.52 Ordinary 1,746 1,746
25-Oct-21 The Vanguard Group,Inc. BUY 8.57 Ordinary 8,244 8,244
25-Oct-21 The Vanguard Group,Inc. BUY 8.55 Ordinary 1,006 1,006
27-Oct-21 The Vanguard Group,Inc. BUY 8.32 Ordinary 4,477 4,477
27-Oct-21 The Vanguard Group,Inc. BUY 8.32 Ordinary 8,140 8,140
27-Oct-21 The Vanguard Group,Inc. SELL 8.46 Ordinary (276) (276)
28-Oct-21 The Vanguard Group,Inc. BUY 8.39 Ordinary 3,663 3,663
28-Oct-21 The Vanguard Group,Inc. BUY 8.38 Ordinary 580 580
29-Oct-21 The Vanguard Group,Inc. SELL 8.25 Ordinary (5,205) (5,205)
29-Oct-21 The Vanguard Group,Inc. BUY 8.20 Ordinary 580 580
1-Nov-21 The Vanguard Group,Inc. BUY 8.42 Ordinary 8,244 8,244
1-Nov-21 The Vanguard Group,Inc. BUY 8.42 Ordinary 5,496 5,496
1-Nov-21 The Vanguard Group,Inc. BUY 8.42 Ordinary 6,105 6,105
3-Nov-21 The Vanguard Group,Inc. BUY 8.75 Ordinary 6,870 6,870
5-Nov-21 The Vanguard Group,Inc. BUY 8.86 Ordinary 36,918 36,918
5-Nov-21 The Vanguard Group,Inc. BUY 8.86 Ordinary 6,512 6,512
5-Nov-21 The Vanguard Group,Inc. BUY 8.86 Ordinary 30,871 30,871
8-Nov-21 The Vanguard Group,Inc. BUY 8.71 Ordinary 8,244 8,244
8-Nov-21 The Vanguard Group,Inc. BUY 8.71 Ordinary 15,114 15,114
8-Nov-21 The Vanguard Group,Inc. BUY 8.71 Ordinary 6,105 6,105
10-Nov-21 The Vanguard Group,Inc. SELL 8.73 Ordinary (213) (213)
10-Nov-21 The Vanguard Group,Inc. BUY 8.82 Ordinary 1,905 1,905
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 2,688 2,688
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 10,992 10,992
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 5,496 5,496
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 7,287 7,287
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 18,738 18,738
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 3,123 3,123
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 9,369 9,369
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 8,140 8,140
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 1,270 1,270
11-Nov-21 The Vanguard Group,Inc. BUY 8.91 Ordinary 1,270 1,270
11-Nov-21 The Vanguard Group,Inc. BUY 8.89 Ordinary 17,676 17,676
12-Nov-21 The Vanguard Group,Inc. BUY 8.88 Ordinary 4,070 4,070
12-Nov-21 The Vanguard Group,Inc. SELL 8.89 Ordinary (485) (485)
17-Nov-21 The Vanguard Group,Inc. BUY 9.07 Ordinary 30,471 30,471
17-Nov-21 The Vanguard Group,Inc. BUY 9.09 Ordinary 562 562
19-Nov-21 The Vanguard Group,Inc. BUY 9.12 Ordinary 6,870 6,870
19-Nov-21 The Vanguard Group,Inc. BUY 9.14 Ordinary 1,754 1,754
19-Nov-21 The Vanguard Group,Inc. BUY 9.14 Ordinary 15,331 15,331
23-Nov-21 The Vanguard Group,Inc. BUY 9.43 Ordinary 5,496 5,496
24-Nov-21 The Vanguard Group,Inc. BUY 9.54 Ordinary 1,270 1,270
24-Nov-21 The Vanguard Group,Inc. BUY 9.54 Ordinary 1,270 1,270
24-Nov-21 The Vanguard Group,Inc. BUY 9.53 Ordinary 2,593 2,593

Page 2 of 4

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
26-Nov-21 The Vanguard Group,Inc. BUY 9.58 Ordinary 9,618 9,618
26-Nov-21 The Vanguard Group,Inc. BUY 9.64 Ordinary 539 539
29-Nov-21 The Vanguard Group,Inc. BUY 9.73 Ordinary 2,868 2,868
29-Nov-21 The Vanguard Group,Inc. BUY 9.73 Ordinary 8,244 8,244
30-Nov-21 The Vanguard Group,Inc. BUY 9.49 Ordinary 3,078 3,078
30-Nov-21 The Vanguard Group,Inc. BUY 9.49 Ordinary 8,244 8,244
30-Nov-21 The Vanguard Group,Inc. BUY 9.49 Ordinary 10,992 10,992
30-Nov-21 The Vanguard Group,Inc. BUY 9.49 Ordinary 13,740 13,740
30-Nov-21 The Vanguard Group,Inc. BUY 9.49 Ordinary 3,123 3,123
30-Nov-21 The Vanguard Group,Inc. BUY 9.49 Ordinary 10,989 10,989
30-Nov-21 The Vanguard Group,Inc. BUY 9.53 Ordinary 2,289 2,289
30-Nov-21 The Vanguard Group,Inc. SELL 9.58 Ordinary (19,664) (19,664)
1-Dec-21 The Vanguard Group,Inc. BUY 9.26 Ordinary 20,610 20,610
1-Dec-21 The Vanguard Group,Inc. BUY 9.48 Ordinary 36,232 36,232
1-Dec-21 The Vanguard Group,Inc. BUY 9.32 Ordinary 551 551
1-Dec-21 The Vanguard Group,Inc. SELL 9.32 Ordinary (5,871) (5,871)
3-Dec-21 The Vanguard Group,Inc. BUY 9.43 Ordinary 753 753
3-Dec-21 The Vanguard Group,Inc. BUY 9.43 Ordinary 21,655 21,655
6-Dec-21 The Vanguard Group,Inc. BUY 9.66 Ordinary 29,860 29,860
7-Dec-21 The Vanguard Group,Inc. BUY 9.81 Ordinary 8,244 8,244
7-Dec-21 The Vanguard Group,Inc. BUY 9.81 Ordinary 8,244 8,244
7-Dec-21 The Vanguard Group,Inc. BUY 9.81 Ordinary 37,291 37,291
7-Dec-21 The Vanguard Group,Inc. BUY 9.75 Ordinary 2,208 2,208
7-Dec-21 The Vanguard Group,Inc. SELL 9.75 Ordinary (17,111) (17,111)
6-Aug-21 Vanguard Investments Australia Ltd. BUY 9.64 Ordinary 3,730 3,730
6-Aug-21 Vanguard Investments Australia Ltd. BUY 9.64 Ordinary 8,068 8,068
6-Aug-21 Vanguard Investments Australia Ltd. BUY 9.64 Ordinary 68,252 68,252
9-Aug-21 Vanguard Investments Australia Ltd. BUY 9.69 Ordinary 12,468 12,468
12-Aug-21 Vanguard Investments Australia Ltd. BUY 9.73 Ordinary 30,457 30,457
12-Aug-21 Vanguard Investments Australia Ltd. BUY 9.73 Ordinary 17,553 17,553
12-Aug-21 Vanguard Investments Australia Ltd. BUY 9.73 Ordinary 67,499 67,499
13-Aug-21 Vanguard Investments Australia Ltd. SELL 9.76 Ordinary (3,716) (3,716)
16-Aug-21 Vanguard Investments Australia Ltd. BUY 9.88 Ordinary 10,125 10,125
16-Aug-21 Vanguard Investments Australia Ltd. BUY 9.88 Ordinary 20,840 20,840
18-Aug-21 Vanguard Investments Australia Ltd. BUY 9.90 Ordinary 8,120 8,120
18-Aug-21 Vanguard Investments Australia Ltd. BUY 9.90 Ordinary 20,780 20,780
18-Aug-21 Vanguard Investments Australia Ltd. BUY 9.90 Ordinary 8,312 8,312
18-Aug-21 Vanguard Investments Australia Ltd. BUY 9.90 Ordinary 6,672 6,672
19-Aug-21 Vanguard Investments Australia Ltd. BUY 9.85 Ordinary 13,520 13,520
20-Aug-21 Vanguard Investments Australia Ltd. BUY 9.97 Ordinary 6,093 6,093
20-Aug-21 Vanguard Investments Australia Ltd. BUY 9.97 Ordinary 5,200 5,200
23-Aug-21 Vanguard Investments Australia Ltd. BUY 10.06 Ordinary 7,888 7,888
24-Aug-21 Vanguard Investments Australia Ltd. BUY 9.96 Ordinary 6,096 6,096
25-Aug-21 Vanguard Investments Australia Ltd. SELL 9.66 Ordinary (3,578) (3,578)
25-Aug-21 Vanguard Investments Australia Ltd. BUY 9.66 Ordinary 13,559 13,559
26-Aug-21 Vanguard Investments Australia Ltd. BUY 9.33 Ordinary 10,440 10,440
30-Aug-21 Vanguard Investments Australia Ltd. BUY 9.32 Ordinary 10,190 10,190
30-Aug-21 Vanguard Investments Australia Ltd. BUY 9.32 Ordinary 14,616 14,616
1-Sep-21 Vanguard Investments Australia Ltd. BUY 9.11 Ordinary 8,164 8,164
1-Sep-21 Vanguard Investments Australia Ltd. BUY 9.11 Ordinary 16,755 16,755
2-Sep-21 Vanguard Investments Australia Ltd. BUY 9.06 Ordinary 16,816 16,816
2-Sep-21 Vanguard Investments Australia Ltd. BUY 9.06 Ordinary 73,941 73,941
3-Sep-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 40,227 40,227
6-Sep-21 Vanguard Investments Australia Ltd. BUY 9.25 Ordinary 17,328 17,328
6-Sep-21 Vanguard Investments Australia Ltd. BUY 9.25 Ordinary 12,684 12,684
7-Sep-21 Vanguard Investments Australia Ltd. BUY 9.26 Ordinary 8,252 8,252
8-Sep-21 Vanguard Investments Australia Ltd. BUY 9.30 Ordinary 4,128 4,128
8-Sep-21 Vanguard Investments Australia Ltd. BUY 9.30 Ordinary 31,604 31,604
9-Sep-21 Vanguard Investments Australia Ltd. SELL 9.15 Ordinary (6,306) (6,306)
9-Sep-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 8,256 8,256
9-Sep-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 14,840 14,840
9-Sep-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 18,162 18,162
13-Sep-21 Vanguard Investments Australia Ltd. BUY 9.13 Ordinary 7,947 7,947
15-Sep-21 Vanguard Investments Australia Ltd. SELL 9.07 Ordinary (3,074) (3,074)
15-Sep-21 Vanguard Investments Australia Ltd. BUY 9.07 Ordinary 12,684 12,684
16-Sep-21 Vanguard Investments Australia Ltd. BUY 9.11 Ordinary 10,320 10,320
17-Sep-21 Vanguard Investments Australia Ltd. SELL 9.01 Ordinary (1,281) (1,281)
17-Sep-21 Vanguard Investments Australia Ltd. BUY 9.00 Ordinary 11,414 11,414
20-Sep-21 Vanguard Investments Australia Ltd. BUY 8.88 Ordinary 10,310 10,310
20-Sep-21 Vanguard Investments Australia Ltd. BUY 8.88 Ordinary 14,014 14,014
21-Sep-21 Vanguard Investments Australia Ltd. BUY 8.46 Ordinary 6,186 6,186
23-Sep-21 Vanguard Investments Australia Ltd. BUY 8.73 Ordinary 16,983 16,983
28-Sep-21 Vanguard Investments Australia Ltd. BUY 8.59 Ordinary 11,916 11,916
29-Sep-21 Vanguard Investments Australia Ltd. BUY 8.58 Ordinary 18,477 18,477
29-Sep-21 Vanguard Investments Australia Ltd. BUY 8.58 Ordinary 4,970 4,970

Page 3 of 4

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
30-Sep-21 Vanguard Investments Australia Ltd. SELL 8.72 Ordinary (71,143) (71,143)
1-Oct-21 Vanguard Investments Australia Ltd. BUY 8.67 Ordinary 14,715 14,715
1-Oct-21 Vanguard Investments Australia Ltd. BUY 8.67 Ordinary 15,696 15,696
4-Oct-21 Vanguard Investments Australia Ltd. BUY 8.75 Ordinary 4,920 4,920
7-Oct-21 Vanguard Investments Australia Ltd. BUY 8.81 Ordinary 11,165 11,165
8-Oct-21 Vanguard Investments Australia Ltd. BUY 8.79 Ordinary 15,664 15,664
12-Oct-21 Vanguard Investments Australia Ltd. BUY 8.68 Ordinary 10,614 10,614
14-Oct-21 Vanguard Investments Australia Ltd. BUY 8.63 Ordinary 12,066 12,066
15-Oct-21 Vanguard Investments Australia Ltd. BUY 8.44 Ordinary 12,493 12,493
18-Oct-21 Vanguard Investments Australia Ltd. SELL 8.51 Ordinary (8,562) (8,562)
18-Oct-21 Vanguard Investments Australia Ltd. SELL 8.51 Ordinary (17,146) (17,146)
19-Oct-21 Vanguard Investments Australia Ltd. BUY 8.43 Ordinary 7,382 7,382
21-Oct-21 Vanguard Investments Australia Ltd. BUY 8.40 Ordinary 12,298 12,298
22-Oct-21 Vanguard Investments Australia Ltd. BUY 8.52 Ordinary 12,066 12,066
27-Oct-21 Vanguard Investments Australia Ltd. IN SPECIE 8.35 Ordinary (567,376) (567,376)
27-Oct-21 Vanguard Investments Australia Ltd. BUY 8.35 Ordinary 26,143 26,143
28-Oct-21 Vanguard Investments Australia Ltd. BUY 8.37 Ordinary 91,129 91,129
29-Oct-21 Vanguard Investments Australia Ltd. BUY 8.20 Ordinary 14,085 14,085
29-Oct-21 Vanguard Investments Australia Ltd. BUY 8.20 Ordinary 7,736 7,736
1-Nov-21 Vanguard Investments Australia Ltd. BUY 8.41 Ordinary 4,690 4,690
2-Nov-21 Vanguard Investments Australia Ltd. SELL 8.68 Ordinary (57,008) (57,008)
3-Nov-21 Vanguard Investments Australia Ltd. BUY 8.72 Ordinary 4,315 4,315
3-Nov-21 Vanguard Investments Australia Ltd. BUY 8.72 Ordinary 10,045 10,045
4-Nov-21 Vanguard Investments Australia Ltd. BUY 8.74 Ordinary 11,328 11,328
4-Nov-21 Vanguard Investments Australia Ltd. BUY 8.74 Ordinary 19,367 19,367
5-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE 8.82 Ordinary (5,538,475) (5,538,475)
5-Nov-21 Vanguard Investments Australia Ltd. BUY 8.84 Ordinary 79,050 79,050
5-Nov-21 Vanguard Investments Australia Ltd. BUY 8.84 Ordinary 7,941 7,941
8-Nov-21 Vanguard Investments Australia Ltd. BUY 8.70 Ordinary 5,117 5,117
9-Nov-21 Vanguard Investments Australia Ltd. BUY 8.70 Ordinary 10,307 10,307
10-Nov-21 Vanguard Investments Australia Ltd. BUY 8.82 Ordinary 12,102 12,102
10-Nov-21 Vanguard Investments Australia Ltd. BUY 8.82 Ordinary 74,224 74,224
12-Nov-21 Vanguard Investments Australia Ltd. BUY 8.88 Ordinary 7,966 7,966
17-Nov-21 Vanguard Investments Australia Ltd. BUY 9.09 Ordinary 12,126 12,126
17-Nov-21 Vanguard Investments Australia Ltd. BUY 9.09 Ordinary 9,400 9,400
18-Nov-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 25,754 25,754
18-Nov-21 Vanguard Investments Australia Ltd. BUY 9.15 Ordinary 2,835 2,835
19-Nov-21 Vanguard Investments Australia Ltd. BUY 9.14 Ordinary 14,189 14,189
23-Nov-21 Vanguard Investments Australia Ltd. BUY 9.43 Ordinary 9,510 9,510
23-Nov-21 Vanguard Investments Australia Ltd. BUY 9.43 Ordinary 3,804 3,804
24-Nov-21 Vanguard Investments Australia Ltd. BUY 9.53 Ordinary 11,436 11,436
25-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE 9.60 Ordinary (303,811) (303,811)
25-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE 9.60 Ordinary (794,752) (794,752)
25-Nov-21 Vanguard Investments Australia Ltd. BUY 9.60 Ordinary 10,135 10,135
26-Nov-21 Vanguard Investments Australia Ltd. BUY 9.64 Ordinary 9,580 9,580
30-Nov-21 Vanguard Investments Australia Ltd. BUY 9.53 Ordinary 10,135 10,135
30-Nov-21 Vanguard Investments Australia Ltd. BUY 9.53 Ordinary 11,604 11,604
30-Nov-21 Vanguard Investments Australia Ltd. SELL 9.53 Ordinary (7,381) (7,381)
2-Dec-21 Vanguard Investments Australia Ltd. BUY 9.47 Ordinary 14,430 14,430
6-Dec-21 Vanguard Investments Australia Ltd. BUY 9.85 Ordinary 10,135 10,135
7-Dec-21 Vanguard Investments Australia Ltd. BUY 9.75 Ordinary 69,038 69,038
7-Dec-21 Vanguard Investments Australia Ltd. BUY 9.75 Ordinary 11,760 11,760

This is Annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder. Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 09 December 2021

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