Arvida Group Limited — Major Shareholding Notification 2024

Sep 9, 2024

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To : NZX Limited

and

To : Arvida Group Limited

Date this disclosure made: 09 September 2024

Date last disclosure made: 29 August 2024

Date on which substantial holding ceased: 05 September 2024

Substantial product holder(s) giving disclosure

Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares

Summary for: UBS Group AG and its related bodies corporate

For last disclosure, —

• (a) total number held in class: 46,070,860 shares

• (b) total in class: 730,985,104 shares

• (c) total percentage held in class: 6.30%

For current holding after ceasing to have substantial holding, —

• (a) total number held in class: 27,067,683 shares

• (b) total in class: 730,985,104 shares

• (c) total percentage held in class: 3.70%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: Please see Appendix A.

Additional information

Address(es) of substantial product holder(s):

Name	Addresses
UBS AG Australia Branch	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch	5 Broadgate, London, United Kingdom
UBS New Zealand Limited	Level 27, 188 Quay Street, Auckland, New Zealand
UBS Nominees Pty Ltd	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Eltub Nominees Pty Ltd	Level 27, 188 Quay Street, Auckland, New Zealand

Contact details: Florian Naef

Tel: +852 3712 4687

Email: florian-p.naef@ubs.com

Nature of connection between substantial product holders: UBS AG Australia Branch: Related body corporate

UBS AG London Branch: Related body corporate

UBS New Zealand Limited: Related body corporate

UBS Nominees Pty Ltd: Related body corporate

Eltub Nominees Pty Ltd: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

We certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name: Dominic Eichrodt Capacity: Authorised signatory Date: 09 September 2023 Sign Here: Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 09 September 2023

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ARV - Appendix A
Date of change Person whose relevant interest changed Nature of Change Consideration given in relation Number of securities Class
to change
28-Aug-24 UBS AG London Branch Change in right of rehypothecation N/A 44,613 Ordinary
28-Aug-24 UBS AG London Branch Enter Into Derivative Contract N/A (4,595) Swap
28-Aug-24 UBS AG London Branch Enter Into Derivative Contract N/A (716) Swap
28-Aug-24 UBS AG London Branch Stock returned N/A (28) Ordinary
28-Aug-24 UBS AG London Branch Stock borrowed N/A 55,365 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 10,230,000 (6,200,000) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 9,130 5,550 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 25,040 15,222 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 83,884 50,839 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 95,509 57,884 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 79,330 48,079 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 3,795 2,300 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 13,261 8,037 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 16,500 10,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 16,500 10,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 825 500 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 41,250 25,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 43,725 26,500 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 620 376 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 2,841 1,722 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 16,500 10,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 8,250 5,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 100,650 61,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 126,837 76,871 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 2 1 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 41,250 25,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 5,858 3,550 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 10,839 6,569 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 10,168,000 (6,200,000) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 10,168,000 6,200,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 10,168,000 6,200,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 10,168,000 (6,200,000) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 10,230,000 (6,200,000) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 10,230,000 6,200,000 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 89,115 54,173 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 42,277 25,700 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 15,111 9,186 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 38,161 23,198 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 21,796 13,250 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 57,493 34,950 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 57,493 34,950 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 30 (18) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 573,073 (347,317) Ordinary
28-Aug-24 UBS AG London Branch Buy 7,110 4,362 Ordinary
28-Aug-24 UBS AG London Branch Buy 63,494 38,716 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 495,390 300,000 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 3,886 (2,355) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 33,000 (20,000) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 4,364 (2,645) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 28,636 (17,355) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 1,650,000 1,000,000 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 1,650,000 1,000,000 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,650,000 (1,000,000) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 1,650,000 1,000,000 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 254 154 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 11,298 6,847 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 12,017 7,283 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 217 (131) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 2,435 1,476 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 127 (77) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 13,307 8,065 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 682 (412) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 22 (13) Ordinary
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29-Aug-24 UBS Securities Australia Ltd Buy 7,755 4,700 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 7,080 (4,291) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 35,673 (21,620) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 73,628 (44,623) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 14,660 (8,885) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2,807 (1,701) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 4,105 (2,488) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 3,939 (2,387) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 447 (271) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 8 (5) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,008 (611) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 20 (12) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 63 (38) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,048 (635) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,076 (652) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 107 (65) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 140 (85) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,163 (705) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 124 (75) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,023 (620) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 112 (68) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,163 (705) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 5 (3) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 11,608 (7,035) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 86 (52) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 612 (371) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,172 (710) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 129 (78) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,092 (662) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 8 (5) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 134 (81) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,102 (668) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 69 (42) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,082 (656) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 53 (32) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,097 (665) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 14,235 (8,627) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 56 (34) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 705 (427) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,015 (615) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 54 (33) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 36,744 (22,269) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 3,262 1,977 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 952 (575) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 60 (36) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 36 (22) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 46 (28) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 56 (34) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 58 (35) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 56 (34) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 51 (31) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 55 (33) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 56 (34) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 53 (32) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 63 (38) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 56 (34) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 56 (34) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 61 (37) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 8 (5) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 41 (25) Ordinary
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29-Aug-24 UBS Securities Australia Ltd Sell 5 (3) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 15 (9) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 40 (24) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 15 (9) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 46 (28) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 53 (32) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 53 (32) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 58 (35) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 61 (37) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 51 (31) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 60 (36) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 55 (33) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 60 (36) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 51 (31) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 15 (9) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 45 (27) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 28 (17) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 28 (17) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 31 (19) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 26 (16) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 685 (414) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 11,628 7,047 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 6,575 3,985 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 5,775 3,500 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 6,046 3,664 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 10,758 6,520 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 19,800 12,000 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 5,148 3,120 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 2,807 1,701 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 4,135 2,506 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 33,000 20,000 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 25 15 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 7 4 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 35 21 Ordinary
29-Aug-24 UBS AG London Branch Buy 8,207 5,004 Ordinary
30-Aug-24 UBS AG London Branch Stock returned N/A (9) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 5,759 3,490 Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 106,378 (64,083) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 108 (65) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 120 (72) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 370 (222) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 115 (69) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 117 (70) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 4,003 (2,404) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 9,251 (5,556) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 6,618 (3,975) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 46,250 (27,778) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 5,982 (3,593) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 50,278 (30,197) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 664 (399) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,119 (672) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 5,586 (3,355) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 125 (75) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 14,118 (8,479) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 849 (510) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,568 (942) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 11,195 (6,724) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,081 (649) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,339 (804) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 11,069 (6,648) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,350 (811) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 40 (24) Ordinary
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30-Aug-24 UBS Securities Australia Ltd Sell 9,249 (5,555) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 5,195 (3,120) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 6,956 (4,178) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 578 (347) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 773 (464) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 18 (11) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 6,632 (3,983) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 5,691 (3,418) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,369 (822) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 223 (134) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 25 (15) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 130 (78) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 20 (12) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 125 (75) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 128 (77) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 130 (78) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 118 (71) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 120 (72) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 128 (77) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 248 (149) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 87 (52) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 32 (19) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 82 (49) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 130 (78) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 118 (71) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 118 (71) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 9,963 (5,984) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 3,288 (1,975) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,107 (665) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 125 (75) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 123 (74) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 128 (77) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 147 (88) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 132 (79) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,141 (685) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 6,154 (3,696) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 127 (76) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 684 (411) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 171 (103) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 18 (11) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 1,052 (632) Ordinary
30-Aug-24 UBS AG London Branch Buy 90,469 54,457 Ordinary
30-Aug-24 UBS AG London Branch Buy 415,413 250,053 Ordinary
30-Aug-24 UBS AG London Branch Buy 49,817 29,987 Ordinary
30-Aug-24 UBS AG London Branch Buy 123,999 74,640 Ordinary
30-Aug-24 UBS AG London Branch Buy 150,951 90,863 Ordinary
30-Aug-24 UBS AG London Branch Sell 489,092 (294,634) Ordinary
30-Aug-24 UBS AG London Branch Sell 3,100,404 (1,867,713) Ordinary
30-Aug-24 UBS AG London Branch Sell 116,356 (70,094) Ordinary
30-Aug-24 UBS AG London Branch Sell 3,019,278 (1,818,842) Ordinary
30-Aug-24 UBS AG London Branch Sell 1,574,870 (948,717) Ordinary
30-Aug-24 UBS AG London Branch Buy 1,574,870 948,717 Ordinary
30-Aug-24 UBS AG London Branch Buy 3,100,404 1,867,713 Ordinary
30-Aug-24 UBS AG London Branch Buy 489,092 294,634 Ordinary
30-Aug-24 UBS AG London Branch Buy 3,019,278 1,818,842 Ordinary
30-Aug-24 UBS AG London Branch Buy 116,356 70,094 Ordinary
30-Aug-24 UBS AG London Branch Sell 489,092 (294,634) Ordinary
30-Aug-24 UBS AG London Branch Sell 3,100,404 (1,867,713) Ordinary
30-Aug-24 UBS AG London Branch Sell 116,356 (70,094) Ordinary
30-Aug-24 UBS AG London Branch Sell 3,019,278 (1,818,842) Ordinary
30-Aug-24 UBS AG London Branch Sell 1,574,870 (948,717) Ordinary
30-Aug-24 UBS AG London Branch Sell 3,834,600 (2,310,000) Ordinary
30-Aug-24 UBS AG London Branch Buy 1,574,870 948,717 Ordinary
30-Aug-24 UBS AG London Branch Buy 3,100,404 1,867,713 Ordinary
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30-Aug-24 UBS AG London Branch Buy 489,092 294,634 Ordinary
30-Aug-24 UBS AG London Branch Buy 3,019,278 1,818,842 Ordinary
30-Aug-24 UBS AG London Branch Buy 116,356 70,094 Ordinary
30-Aug-24 UBS AG London Branch Buy 3,834,600 2,310,000 Ordinary
01-Sep-24 UBS Securities Australia Ltd Buy 20,960 12,703 Ordinary
01-Sep-24 UBS Securities Australia Ltd Buy 12,870 7,800 Ordinary
01-Sep-24 UBS Securities Australia Ltd Buy 186,684 112,800 Ordinary
02-Sep-24 UBS AG London Branch Stock returned N/A (8) Ordinary
02-Sep-24 UBS AG London Branch Stock borrowed N/A 99,993 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 51,975 31,500 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 22,028 13,350 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 429 260 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 5,810 3,500 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 30,708 18,499 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 2 1 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 46,480 28,000 Ordinary
02-Sep-24 UBS Securities Australia Ltd Buy 2 1 Ordinary
02-Sep-24 UBS AG London Branch Sell 994,166 (598,895) Ordinary
03-Sep-24 UBS AG London Branch Stock borrowed N/A 34,694 Ordinary
03-Sep-24 UBS Securities Australia Ltd Buy 45 27 Ordinary
03-Sep-24 UBS Securities Australia Ltd Buy 16,500 10,000 Ordinary
03-Sep-24 UBS Securities Australia Ltd Buy 7,633 4,626 Ordinary
03-Sep-24 UBS Securities Australia Ltd Buy 2,996 1,816 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 10,065 6,100 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 19,800 12,000 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 660 400 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 7,938 4,811 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 2 1 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 10,723 6,499 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 33,000 20,000 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 3,637 2,204 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 5,021 3,043 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 33,000 20,000 Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (6) Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (56) Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (12,838,696) Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (992,649) Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (468,624) Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (82,518) Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (326,245) Ordinary
05-Sep-24 UBS AG London Branch Stock returned N/A (55,365) Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 240,167 145,000 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 2 1 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 414,081 250,000 Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 2,059,052 (1,244,140) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 198,600 (120,000) Ordinary
05-Sep-24 UBS AG London Branch Buy 198,600 120,000 Ordinary
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