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AUB GROUP LIMITED Major Shareholding Notification 2021

Jun 28, 2021

64456_rns_2021-06-28_5f2a4223-75fa-421e-a7a0-05be6c25b7c8.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme AUB GROUP LIMITED

ACN/ARSN 000 000 715

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 25 _ / 06 / 2021 __ The previous notice was given to the company on 06 / 08 / 2020_ _ The previous notice was dated 04 / 08 /_ 2020 __

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice
Presentnotice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary 8,562,349
11.60%
7,859,830
10.56%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. Addresses

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

Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

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Signature

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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

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INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
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This is Annexure 1 Page 1 of 6 referred to in Form 603

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HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
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This is Annexure 1 Page 2 of 6 referred to in Form 603

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RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
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Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODES GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

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BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
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This is Annexure 1 Page 4 of 6 referred to in Form 603

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
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This is Annexure 1 Page 5 of 6 referred to in Form 603

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National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
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This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Internal Code
AUB
2130
AUB
212
AUB
2222
AUB
2243
AUB
649
AUB
650
AUB
2125
AUB
2264
AUB
2124
AUB
2127
AUB
670
AUB
44
AUB
695
AUB
220
AUB
653
Holding
867,812
502,921
14,441
24,782
823,590
233,011
24,951
257,720
11,794
66,700
6,900
966,387
2,458,422
253,873
1,346,526
7,859,830

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
653 AUB 50,000 650,788 $ 13.00
06/08/2020
650 AUB 7,563 96,963 $ 12.81
10/08/2020
2125 AUB 831 10,654 $ 12.81
10/08/2020
649 AUB 38,940 499,241 $ 12.81
10/08/2020
2222 AUB 420 5,385 $ 12.81
10/08/2020
220 AUB 9,316 119,449 $ 12.81
10/08/2020
2243 AUB 729 9,346 $ 12.81
10/08/2020
44 AUB 23,732 304,263 $ 12.81
10/08/2020
2124 AUB 462 5,923 $ 12.81
10/08/2020
650 AUB 23,158 297,216 $ 12.82
11/08/2020
2125 AUB 2,553 32,766 $ 12.82
11/08/2020
649 AUB 120,638 1,548,299 $ 12.82
11/08/2020
2222 AUB 1,344 17,251 $ 12.82
11/08/2020
220 AUB 28,377 364,230 $ 12.82
11/08/2020
2243 AUB 2,222 28,518 $ 12.82
11/08/2020
44 AUB 72,947 936,220 $ 12.82
11/08/2020
2124 AUB 1,423 18,263 $ 12.82
11/08/2020
650 AUB 9,745 122,938 $ 12.60
13/08/2020
212 AUB 7,950 100,293 $ 12.60
13/08/2020
2125 AUB 1,097 13,839 $ 12.60
13/08/2020
649 AUB 50,139 632,528 $ 12.60
13/08/2020
2222 AUB 567 7,154 $ 12.60
13/08/2020
220 AUB 11,716 147,816 $ 12.60
13/08/2020
653 AUB 23,801 300,261 $ 12.60
13/08/2020
2243 AUB 917 11,568 $ 12.60
13/08/2020
44 AUB 30,297 382,212 $ 12.60
13/08/2020
2124 AUB 594 7,494 $ 12.60
13/08/2020
653 AUB 70,000 910,544 $ 12.99
17/08/2020
653 AUB 47,500 619,890 $ 13.03
18/08/2020
2161 AUB 2,179 29,574 $ 13.56
21/08/2020
653 AUB - 13,286
180,111 $ 13.57
24/08/2020
2130 AUB - 55,857
892,802 $ 16.00
01/09/2020
2130 AUB - 27,915
450,415 $ 16.16
02/09/2020
2125 AUB - 222
3,614 $ 16.30
03/09/2020
649 AUB - 8,948
145,681 $ 16.30
03/09/2020
2222 AUB - 87
1,416 $ 16.30
03/09/2020
220 AUB - 1,970
32,070 $ 16.30
03/09/2020
2243 AUB - 85
1,384 $ 16.30
03/09/2020
44 AUB - 4,382
71,343 $ 16.30
03/09/2020
2124 AUB - 138
2,247 $ 16.30
03/09/2020
650 AUB - 1,570
25,561 $ 16.30
03/09/2020
2130 AUB - 23,191
376,279 $ 16.25
04/09/2020
653 AUB - 39,285
608,110 $ 15.50
09/09/2020
653 AUB - 50,000
782,891 $ 15.68
10/09/2020
2130 AUB - 68,088
1,088,177 $ 16.00
11/09/2020
2130 AUB - 1,067
17,164 $ 16.11
14/09/2020
2161 AUB 1,014 15,907 $ 15.68
15/09/2020
2124 AUB - 1,175
18,498 $ 15.76
15/09/2020
2130 AUB - 494
8,139 $ 16.50
17/09/2020
2130 AUB - 5,655
91,009 $ 16.10
22/09/2020

This is annexure 3 Page 1 of 10 referred to in Form 604

2125 AUB - 363
5,842 $ 16.10
22/09/2020
212 AUB - 8,130
130,840 $ 16.10
22/09/2020
649 AUB - 16,651
267,973 $ 16.10
22/09/2020
2222 AUB - 190
3,058 $ 16.10
22/09/2020
220 AUB - 3,892
62,634 $ 16.10
22/09/2020
653 AUB - 12,195
196,260 $ 16.10
22/09/2020
2243 AUB - 318
5,118 $ 16.10
22/09/2020
44 AUB - 10,163
163,558 $ 16.10
22/09/2020
2124 AUB - 179
2,881 $ 16.10
22/09/2020
650 AUB - 3,241
52,159 $ 16.10
22/09/2020
2130 AUB - 3,662
59,295 $ 16.20
23/09/2020
2130 AUB - 1,480
23,905 $ 16.17
23/09/2020
2125 AUB - 235
3,805 $ 16.20
23/09/2020
2125 AUB - 95
1,534 $ 16.17
23/09/2020
212 AUB - 1,816
29,404 $ 16.20
23/09/2020
212 AUB - 734
11,855 $ 16.17
23/09/2020
649 AUB - 10,789
174,694 $ 16.20
23/09/2020
649 AUB - 4,360
70,422 $ 16.17
23/09/2020
2222 AUB - 123
1,992 $ 16.20
23/09/2020
2222 AUB - 50
808 $ 16.16
23/09/2020
220 AUB - 2,523
40,850 $ 16.20
23/09/2020
220 AUB - 1,019
16,458 $ 16.17
23/09/2020
653 AUB - 5,479
88,715 $ 16.20
23/09/2020
653 AUB - 2,214
35,760 $ 16.17
23/09/2020
2243 AUB - 206
3,336 $ 16.20
23/09/2020
2243 AUB - 83
1,341 $ 16.17
23/09/2020
44 AUB - 6,587
106,656 $ 16.20
23/09/2020
44 AUB - 2,662
42,996 $ 16.17
23/09/2020
2124 AUB - 116
1,878 $ 16.20
23/09/2020
2124 AUB - 47
759 $ 16.17
23/09/2020
650 AUB - 2,101
34,019 $ 16.20
23/09/2020
650 AUB - 849
13,713 $ 16.17
23/09/2020
2161 AUB 6,463 103,894 $ 16.07
24/09/2020
212 AUB - 50,000
813,998 $ 16.30
25/09/2020
653 AUB - 40,591
673,263 $ 16.61
01/10/2020
653 AUB - 30,000
527,608 $ 17.61
09/10/2020
649 AUB - 60,029
1,058,924 $ 17.64
19/10/2020
44 AUB 60,029 1,058,924 $ 17.64
19/10/2020
2130 AUB - 100,238
1,770,529 $ 17.69
20/10/2020
653 AUB - 100,238
1,770,529 $ 17.69
20/10/2020
649 AUB - 263,131
4,389,025 $ 16.68
30/10/2020
2264 AUB 263,131 4,389,025 $ 16.68
30/10/2020
2130 AUB - 8,721
146,728 $ 16.83
02/11/2020
653 AUB - 9,514
160,070 $ 16.83
02/11/2020
695 AUB - 15,858
266,805 $ 16.83
02/11/2020
695 AUB - 27,091
476,589 $ 17.60
09/11/2020
2161 AUB - 121,910
2,160,245 $ 17.72
10/11/2020
695 AUB - 697
12,542 $ 18.00
10/11/2020
695 AUB - 1,370
23,620 $ 17.26
12/11/2020
2130 AUB - 738
12,922 $ 17.53
17/11/2020
695 AUB - 1,310
22,937 $ 17.53
17/11/2020
2243 AUB 1,425 24,212 $ 16.97
23/11/2020
212 AUB - 21,913
369,874 $ 16.90
26/11/2020
695 AUB - 74,626
1,259,628 $ 16.90
26/11/2020
653 AUB 6,211 105,157 $ 16.91
02/12/2020
44 AUB 44,526 723,800 $ 16.24
30/12/2020

This is annexure 3 Page 2 of 10 referred to in Form 604

44 AUB 83,947 1,360,320 $ 16.18
31/12/2020
2125 AUB 770 12,038 $ 15.61
11/01/2021
649 AUB 10,181 159,167 $ 15.61
11/01/2021
2222 AUB 583 9,115 $ 15.61
11/01/2021
220 AUB 6,764 105,756 $ 15.61
11/01/2021
2264 AUB 5,816 90,934 $ 15.61
11/01/2021
44 AUB 2,085 32,596 $ 15.61
11/01/2021
2243 AUB 940 14,696 $ 15.61
11/01/2021
2124 AUB 183 2,861 $ 15.61
11/01/2021
650 AUB 7,448 116,440 $ 15.61
11/01/2021
2125 AUB 694 10,974 $ 15.80
12/01/2021
2125 AUB 975 15,413 $ 15.79
12/01/2021
649 AUB 21,655 342,430 $ 15.80
12/01/2021
649 AUB 17,183 271,631 $ 15.79
12/01/2021
212 AUB 5,430 85,864 $ 15.80
12/01/2021
212 AUB 15,123 239,066 $ 15.79
12/01/2021
2222 AUB 341 5,393 $ 15.80
12/01/2021
2222 AUB 753 11,905 $ 15.79
12/01/2021
220 AUB 7,578 119,838 $ 15.80
12/01/2021
220 AUB 9,137 144,452 $ 15.79
12/01/2021
2264 AUB 6,684 105,700 $ 15.80
12/01/2021
2264 AUB 7,634 120,690 $ 15.79
12/01/2021
44 AUB 23,566 372,648 $ 15.80
12/01/2021
44 AUB 7,039 111,273 $ 15.79
12/01/2021
2243 AUB 596 9,425 $ 15.80
12/01/2021
2243 AUB 1,085 17,152 $ 15.79
12/01/2021
2124 AUB 304 4,807 $ 15.80
12/01/2021
2124 AUB 309 4,885 $ 15.79
12/01/2021
650 AUB 5,800 91,715 $ 15.80
12/01/2021
650 AUB 9,671 152,880 $ 15.79
12/01/2021
2125 AUB 50 790 $ 15.80
13/01/2021
649 AUB 1,601 25,305 $ 15.80
13/01/2021
212 AUB 395 6,243 $ 15.80
13/01/2021
2222 AUB 27 427 $ 15.80
13/01/2021
220 AUB 532 8,409 $ 15.80
13/01/2021
2264 AUB 508 8,030 $ 15.80
13/01/2021
44 AUB 1,640 25,922 $ 15.80
13/01/2021
2243 AUB 46 727 $ 15.80
13/01/2021
2124 AUB 24 379 $ 15.80
13/01/2021
650 AUB 451 7,128 $ 15.80
13/01/2021
2125 AUB 10 158 $ 15.82
18/01/2021
649 AUB 262 4,150 $ 15.82
18/01/2021
2222 AUB 6 95 $ 15.82
18/01/2021
220 AUB 99 1,568 $ 15.82
18/01/2021
2264 AUB 88 1,394 $ 15.82
18/01/2021
653 AUB 203 3,215 $ 15.82
18/01/2021
44 AUB 247 3,912 $ 15.82
18/01/2021
2243 AUB 9 143 $ 15.82
18/01/2021
2124 AUB 4 63 $ 15.82
18/01/2021
650 AUB 88 1,394 $ 15.82
18/01/2021
2125 AUB 199 3,201 $ 16.06
19/01/2021
649 AUB 5,252 84,468 $ 16.06
19/01/2021
212 AUB 1,297 20,860 $ 16.06
19/01/2021
2222 AUB 115 1,850 $ 16.06
19/01/2021
220 AUB 1,923 30,930 $ 16.06
19/01/2021
2264 AUB 1,833 29,483 $ 16.06
19/01/2021

This is annexure 3 Page 3 of 10 referred to in Form 604

44 AUB 4,845 77,922 $ 16.06
19/01/2021
2243 AUB 196 3,152 $ 16.06
19/01/2021
2124 AUB 87 1,399 $ 16.06
19/01/2021
650 AUB 1,777 28,579 $ 16.06
19/01/2021
2130 AUB 7,591 125,447 $ 16.51
21/01/2021
2125 AUB 492 8,131 $ 16.51
21/01/2021
649 AUB 15,553 257,025 $ 16.51
21/01/2021
212 AUB 3,872 63,988 $ 16.51
21/01/2021
2222 AUB 263 4,347 $ 16.51
21/01/2021
220 AUB 5,178 85,578 $ 16.51
21/01/2021
2264 AUB 4,937 81,595 $ 16.51
21/01/2021
44 AUB 15,955 263,669 $ 16.51
21/01/2021
2243 AUB 448 7,404 $ 16.51
21/01/2021
2124 AUB 234 3,867 $ 16.51
21/01/2021
650 AUB 4,383 72,432 $ 16.51
21/01/2021
2124 AUB - 303
4,992 $ 16.50
27/01/2021
653 AUB 17,230 283,689 $ 16.44
03/02/2021
653 AUB 13,571 225,551 $ 16.60
04/02/2021
2130 AUB 731 12,362 $ 16.89
05/02/2021
649 AUB 1,885 31,877 $ 16.89
05/02/2021
2222 AUB 416 7,035 $ 16.89
05/02/2021
220 AUB 4,606 77,898 $ 16.89
05/02/2021
2264 AUB 1,215 20,548 $ 16.89
05/02/2021
2243 AUB 663 11,212 $ 16.89
05/02/2021
650 AUB 5,185 87,682 $ 16.89
05/02/2021
649 AUB 4,293 73,272 $ 17.05
10/02/2021
2125 AUB 135 2,304 $ 17.05
10/02/2021
2222 AUB 73 1,246 $ 17.05
10/02/2021
220 AUB 1,435 24,495 $ 17.05
10/02/2021
2264 AUB 1,358 23,180 $ 17.05
10/02/2021
44 AUB 4,405 75,184 $ 17.05
10/02/2021
2243 AUB 125 2,133 $ 17.05
10/02/2021
2124 AUB 63 1,075 $ 17.05
10/02/2021
650 AUB 1,215 20,737 $ 17.05
10/02/2021
2243 AUB - 683
12,082 $ 17.71
16/02/2021
649 AUB - 508
9,782 $ 19.27
25/02/2021
2130 AUB - 251
4,833 $ 19.27
25/02/2021
2125 AUB - 16
308 $ 19.27
25/02/2021
212 AUB - 129
2,484 $ 19.27
25/02/2021
2222 AUB - 9
173 $ 19.27
25/02/2021
220 AUB - 170
3,273 $ 19.27
25/02/2021
2264 AUB - 161
3,100 $ 19.27
25/02/2021
2243 AUB - 14
270 $ 19.27
25/02/2021
44 AUB - 523
10,071 $ 19.27
25/02/2021
2124 AUB - 7
135 $ 19.27
25/02/2021
650 AUB - 144
2,773 $ 19.27
25/02/2021
695 AUB - 452
8,704 $ 19.27
25/02/2021
649 AUB - 4,422
84,082 $ 19.03
26/02/2021
2130 AUB - 2,182
41,490 $ 19.03
26/02/2021
2125 AUB - 140
2,662 $ 19.03
26/02/2021
212 AUB - 1,122
21,334 $ 19.03
26/02/2021
2222 AUB - 76
1,445 $ 19.03
26/02/2021
220 AUB - 1,481
28,159 $ 19.03
26/02/2021
2264 AUB - 1,399
26,600 $ 19.03
26/02/2021
653 AUB - 3,165
60,181 $ 19.03
26/02/2021
44 AUB - 4,548
86,478 $ 19.03
26/02/2021

This is annexure 3 Page 4 of 10 referred to in Form 604

2243 AUB - 126
2,396 $ 19.03
26/02/2021
44 AUB 24,815 472,909 $ 19.04
26/02/2021
2124 AUB - 65
1,236 $ 19.03
26/02/2021
670 AUB - 10
190 $ 19.03
26/02/2021
650 AUB - 1,256
23,882 $ 19.03
26/02/2021
695 AUB - 3,920
74,537 $ 19.03
26/02/2021
649 AUB - 1,035
19,833 $ 19.17
01/03/2021
2130 AUB - 514
9,850 $ 19.17
01/03/2021
2125 AUB - 33
632 $ 19.17
01/03/2021
212 AUB - 264
5,059 $ 19.17
01/03/2021
2222 AUB - 18
345 $ 19.17
01/03/2021
220 AUB - 348
6,668 $ 19.17
01/03/2021
2264 AUB - 328
6,285 $ 19.17
01/03/2021
653 AUB - 752
14,410 $ 19.17
01/03/2021
44 AUB - 1,068
20,466 $ 19.17
01/03/2021
2243 AUB - 30
575 $ 19.17
01/03/2021
2124 AUB - 15
287 $ 19.17
01/03/2021
650 AUB - 295
5,653 $ 19.17
01/03/2021
695 AUB - 920
17,630 $ 19.17
01/03/2021
649 AUB - 12,685
243,382 $ 19.20
02/03/2021
649 AUB - 3,046
58,496 $ 19.21
02/03/2021
649 AUB - 13,915
267,225 $ 19.21
02/03/2021
2125 AUB - 266
5,104 $ 19.20
02/03/2021
2125 AUB - 64
1,229 $ 19.21
02/03/2021
2125 AUB - 292
5,608 $ 19.21
02/03/2021
212 AUB - 3,283
62,990 $ 19.20
02/03/2021
212 AUB - 788
15,133 $ 19.21
02/03/2021
212 AUB - 3,601
69,154 $ 19.21
02/03/2021
2222 AUB - 169
3,242 $ 19.20
02/03/2021
2222 AUB - 41
787 $ 19.21
02/03/2021
2222 AUB - 185
3,553 $ 19.21
02/03/2021
220 AUB - 3,807
73,039 $ 19.20
02/03/2021
220 AUB - 914
17,552 $ 19.21
02/03/2021
220 AUB - 4,176
80,193 $ 19.21
02/03/2021
2264 AUB - 3,977
76,300 $ 19.20
02/03/2021
2264 AUB - 955
18,339 $ 19.21
02/03/2021
2264 AUB - 4,362
83,765 $ 19.21
02/03/2021
653 AUB - 8,207
157,464 $ 19.20
02/03/2021
653 AUB - 1,971
37,851 $ 19.21
02/03/2021
653 AUB - 9,003
172,894 $ 19.21
02/03/2021
44 AUB - 9,698
186,071 $ 19.20
02/03/2021
44 AUB - 2,328
44,707 $ 19.21
02/03/2021
44 AUB - 10,639
204,312 $ 19.21
02/03/2021
2243 AUB - 259
4,969 $ 19.20
02/03/2021
2243 AUB - 62
1,191 $ 19.21
02/03/2021
2243 AUB - 284
5,454 $ 19.21
02/03/2021
2124 AUB - 143
2,744 $ 19.20
02/03/2021
2124 AUB - 34
653 $ 19.21
02/03/2021
2124 AUB - 157
3,015 $ 19.21
02/03/2021
650 AUB - 3,193
61,263 $ 19.20
02/03/2021
650 AUB - 767
14,730 $ 19.21
02/03/2021
650 AUB - 3,502
67,253 $ 19.21
02/03/2021
695 AUB - 12,297
235,937 $ 19.20
02/03/2021
695 AUB - 13,491
259,082 $ 19.21
02/03/2021
649 AUB - 6,074
117,059 $ 19.28
03/03/2021
2130 AUB - 3,012
58,048 $ 19.28
03/03/2021

This is annexure 3 Page 5 of 10 referred to in Form 604

2125 AUB - 192
3,700 $ 19.28
03/03/2021
212 AUB - 1,546
29,795 $ 19.28
03/03/2021
2222 AUB - 104
2,004 $ 19.28
03/03/2021
220 AUB - 2,042
39,352 $ 19.28
03/03/2021
2264 AUB - 1,926
37,117 $ 19.28
03/03/2021
653 AUB - 4,326
83,371 $ 19.28
03/03/2021
44 AUB - 6,391
123,168 $ 19.28
03/03/2021
2243 AUB - 174
3,353 $ 19.28
03/03/2021
2124 AUB - 90
1,734 $ 19.28
03/03/2021
670 AUB - 13
251 $ 19.28
03/03/2021
650 AUB - 1,730
33,341 $ 19.28
03/03/2021
695 AUB - 5,391
103,896 $ 19.28
03/03/2021
649 AUB - 2,761
52,572 $ 19.05
04/03/2021
2130 AUB - 1,369
26,067 $ 19.05
04/03/2021
2125 AUB - 87
1,657 $ 19.05
04/03/2021
212 AUB - 703
13,386 $ 19.05
04/03/2021
2222 AUB - 47
895 $ 19.05
04/03/2021
220 AUB - 929
17,688 $ 19.05
04/03/2021
2264 AUB - 875
16,660 $ 19.05
04/03/2021
653 AUB - 1,966
37,435 $ 19.05
04/03/2021
44 AUB - 2,906
55,333 $ 19.05
04/03/2021
2243 AUB - 79
1,504 $ 19.05
04/03/2021
2124 AUB - 41
781 $ 19.05
04/03/2021
670 AUB - 6
114 $ 19.05
04/03/2021
650 AUB - 786
14,966 $ 19.05
04/03/2021
695 AUB - 2,448
46,613 $ 19.05
04/03/2021
649 AUB 8,163 145,934 $ 17.86
09/03/2021
2125 AUB 286 5,113 $ 17.86
09/03/2021
2222 AUB 155 2,771 $ 17.86
09/03/2021
220 AUB 3,034 54,245 $ 17.86
09/03/2021
2264 AUB 2,588 46,271 $ 17.86
09/03/2021
44 AUB 6,893 123,229 $ 17.86
09/03/2021
2243 AUB 282 5,041 $ 17.86
09/03/2021
2124 AUB 133 2,378 $ 17.86
09/03/2021
650 AUB 2,325 41,565 $ 17.86
09/03/2021
653 AUB - 20,000
354,056 $ 17.72
15/03/2021
649 AUB 10,171 182,007 $ 17.88
17/03/2021
649 AUB 2,750 49,386 $ 17.94
17/03/2021
2125 AUB 356 6,371 $ 17.88
17/03/2021
2125 AUB 96 1,724 $ 17.94
17/03/2021
2222 AUB 193 3,454 $ 17.88
17/03/2021
2222 AUB 52 934 $ 17.94
17/03/2021
220 AUB 3,779 67,628 $ 17.88
17/03/2021
220 AUB 1,022 18,355 $ 17.94
17/03/2021
2264 AUB 2,896 51,826 $ 17.88
17/03/2021
2264 AUB 783 14,063 $ 17.94
17/03/2021
44 AUB 8,583 153,590 $ 17.88
17/03/2021
44 AUB 2,321 41,682 $ 17.94
17/03/2021
2243 AUB 322 5,762 $ 17.88
17/03/2021
2243 AUB 87 1,562 $ 17.94
17/03/2021
2124 AUB 166 2,971 $ 17.88
17/03/2021
2124 AUB 45 808 $ 17.94
17/03/2021
650 AUB 2,895 51,805 $ 17.88
17/03/2021
650 AUB 783 14,062 $ 17.94
17/03/2021
649 AUB - 634
11,799 $ 18.63
23/03/2021
2125 AUB - 18
335 $ 18.63
23/03/2021

This is annexure 3 Page 6 of 10 referred to in Form 604

2222 AUB - 10
186 $ 18.63
23/03/2021
220 AUB - 224
4,168 $ 18.63
23/03/2021
2264 AUB - 203
3,777 $ 18.63
23/03/2021
44 AUB - 734
13,660 $ 18.63
23/03/2021
2243 AUB - 13
242 $ 18.63
23/03/2021
2124 AUB - 8
149 $ 18.63
23/03/2021
650 AUB - 182
3,387 $ 18.63
23/03/2021
44 AUB 33,739 650,994 $ 19.27
31/03/2021
653 AUB - 100,000
1,941,609 $ 19.44
01/04/2021
2125 AUB - 109
2,133 $ 19.60
06/04/2021
2222 AUB - 60
1,174 $ 19.60
06/04/2021
220 AUB - 1,144
22,388 $ 19.60
06/04/2021
2264 AUB - 1,090
21,331 $ 19.60
06/04/2021
44 AUB - 3,889
76,114 $ 19.60
06/04/2021
2243 AUB - 101
1,977 $ 19.60
06/04/2021
2124 AUB - 51
998 $ 19.60
06/04/2021
650 AUB - 984
19,258 $ 19.60
06/04/2021
649 AUB - 3,445
67,424 $ 19.60
06/04/2021
2127 AUB 134 2,545 $ 18.97
15/04/2021
220 AUB - 20,927
414,020 $ 19.81
22/04/2021
2125 AUB - 190
3,788 $ 19.96
26/04/2021
2130 AUB - 2,991
59,632 $ 19.96
26/04/2021
212 AUB - 1,535
30,603 $ 19.96
26/04/2021
2222 AUB - 105
2,093 $ 19.96
26/04/2021
220 AUB - 1,887
37,618 $ 19.96
26/04/2021
2264 AUB - 1,900
37,877 $ 19.96
26/04/2021
653 AUB - 4,366
87,045 $ 19.96
26/04/2021
44 AUB - 6,568
130,946 $ 19.96
26/04/2021
2243 AUB - 178
3,549 $ 19.96
26/04/2021
2124 AUB - 91
1,814 $ 19.96
26/04/2021
650 AUB - 1,719
34,272 $ 19.96
26/04/2021
695 AUB - 5,210
103,872 $ 19.96
26/04/2021
649 AUB - 6,034
120,300 $ 19.96
26/04/2021
2125 AUB - 657
13,157 $ 20.05
28/04/2021
212 AUB - 5,349
107,116 $ 20.05
28/04/2021
2222 AUB - 365
7,309 $ 20.05
28/04/2021
220 AUB - 6,555
131,254 $ 20.05
28/04/2021
2264 AUB - 6,600
132,155 $ 20.05
28/04/2021
653 AUB - 15,088
302,142 $ 20.05
28/04/2021
44 AUB - 22,800
456,578 $ 20.05
28/04/2021
2243 AUB - 620
12,416 $ 20.05
28/04/2021
2124 AUB - 315
6,308 $ 20.05
28/04/2021
650 AUB - 5,967
119,491 $ 20.05
28/04/2021
649 AUB - 20,938
419,291 $ 20.05
28/04/2021
44 AUB 53,980 1,102,053 $ 20.39
30/04/2021
2124 AUB - 411
8,735 $ 21.27
05/05/2021
2125 AUB 60 1,231 $ 20.50
06/05/2021
2222 AUB 66 1,354 $ 20.50
06/05/2021
220 AUB 897 18,399 $ 20.50
06/05/2021
2264 AUB 770 15,794 $ 20.50
06/05/2021
44 AUB 2,281 46,784 $ 20.50
06/05/2021
2243 AUB 140 2,871 $ 20.50
06/05/2021
2124 AUB 71 1,456 $ 20.50
06/05/2021
650 AUB 821 16,839 $ 20.50
06/05/2021
649 AUB 2,824 57,922 $ 20.50
06/05/2021
2130 AUB - 36,000
732,553 $ 20.37
10/05/2021

This is annexure 3 Page 7 of 10 referred to in Form 604

2125 AUB 9 180 $ 19.95
11/05/2021
2130 AUB 213 4,254 $ 19.95
11/05/2021
2222 AUB 10 200 $ 19.95
11/05/2021
220 AUB 140 2,796 $ 19.95
11/05/2021
2264 AUB 120 2,397 $ 19.95
11/05/2021
2127 AUB 1,499 29,746 $ 19.82
11/05/2021
44 AUB 335 6,690 $ 19.95
11/05/2021
2243 AUB 22 439 $ 19.95
11/05/2021
2124 AUB 7 140 $ 19.95
11/05/2021
650 AUB 123 2,456 $ 19.95
11/05/2021
649 AUB 427 8,528 $ 19.95
11/05/2021
2222 AUB 147 2,938 $ 19.96
13/05/2021
220 AUB 1,993 39,828 $ 19.96
13/05/2021
2264 AUB 1,697 33,913 $ 19.96
13/05/2021
2127 AUB 5,400 107,904 $ 19.96
13/05/2021
44 AUB 5,210 104,107 $ 19.96
13/05/2021
2243 AUB 302 6,035 $ 19.96
13/05/2021
2124 AUB 96 1,918 $ 19.96
13/05/2021
650 AUB 1,729 34,549 $ 19.96
13/05/2021
649 AUB 6,168 123,250 $ 19.96
13/05/2021
2125 AUB 144 2,877 $ 19.96
13/05/2021
2127 AUB 28,053 557,584 $ 19.85
19/05/2021
2127 AUB 30,000 587,895 $ 19.57
20/05/2021
2127 AUB 4,188 81,693 $ 19.48
21/05/2021
2127 AUB 4,835 94,910 $ 19.61
25/05/2021
2222 AUB 49 955 $ 19.47
27/05/2021
220 AUB 527 10,275 $ 19.47
27/05/2021
2264 AUB 565 11,016 $ 19.47
27/05/2021
2127 AUB 104 2,009 $ 19.30
27/05/2021
44 AUB 1,626 31,701 $ 19.47
27/05/2021
2243 AUB 94 1,833 $ 19.47
27/05/2021
2124 AUB 34 663 $ 19.47
27/05/2021
650 AUB 576 11,230 $ 19.47
27/05/2021
649 AUB 2,072 40,396 $ 19.47
27/05/2021
2125 AUB 41 799 $ 19.47
27/05/2021
2222 AUB 73 1,425 $ 19.49
28/05/2021
220 AUB 732 14,288 $ 19.49
28/05/2021
2264 AUB 797 15,557 $ 19.49
28/05/2021
2127 AUB 1,015 19,810 $ 19.49
28/05/2021
44 AUB 2,121 41,396 $ 19.49
28/05/2021
2243 AUB 151 2,947 $ 19.49
28/05/2021
2124 AUB 49 956 $ 19.49
28/05/2021
650 AUB 809 15,789 $ 19.49
28/05/2021
649 AUB 2,960 57,771 $ 19.49
28/05/2021
2125 AUB 53 1,034 $ 19.49
28/05/2021
2222 AUB 45 870 $ 19.30
31/05/2021
220 AUB 547 10,570 $ 19.30
31/05/2021
2264 AUB 551 10,647 $ 19.30
31/05/2021
44 AUB 46,821 908,267 $ 19.37
31/05/2021
44 AUB 1,736 33,542 $ 19.30
31/05/2021
2243 AUB 88 1,700 $ 19.30
31/05/2021
2124 AUB 32 618 $ 19.30
31/05/2021
650 AUB 552 10,666 $ 19.30
31/05/2021
649 AUB 2,012 38,875 $ 19.30
31/05/2021
2125 AUB 46 889 $ 19.30
31/05/2021
2222 AUB 688 13,249 $ 19.24
01/06/2021

This is annexure 3 Page 8 of 10 referred to in Form 604

220 AUB 8,431 162,355 $ 19.24
01/06/2021
2264 AUB 8,516 163,992 $ 19.24
01/06/2021
44 AUB 17,714 341,091 $ 19.24
01/06/2021
2243 AUB 1,349 25,976 $ 19.24
01/06/2021
2124 AUB 433 8,338 $ 19.24
01/06/2021
650 AUB 8,566 164,942 $ 19.24
01/06/2021
649 AUB 30,198 581,476 $ 19.24
01/06/2021
2125 AUB 654 12,593 $ 19.24
01/06/2021
212 AUB - 100,000
2,018,755 $ 20.21
04/06/2021
695 AUB - 85,000
1,715,942 $ 20.21
04/06/2021
212 AUB - 682
13,885 $ 20.38
07/06/2021
212 AUB - 11,552
233,986 $ 20.28
07/06/2021
2222 AUB - 48
977 $ 20.38
07/06/2021
2222 AUB - 820
16,608 $ 20.28
07/06/2021
220 AUB - 857
17,446 $ 20.38
07/06/2021
220 AUB - 14,513
293,935 $ 20.28
07/06/2021
2264 AUB - 865
17,609 $ 20.38
07/06/2021
2264 AUB - 14,655
296,811 $ 20.28
07/06/2021
44 AUB - 3,235
65,862 $ 20.38
07/06/2021
44 AUB - 54,818
1,110,342 $ 20.28
07/06/2021
2127 AUB - 475
9,671 $ 20.38
07/06/2021
2127 AUB - 8,053
163,114 $ 20.28
07/06/2021
2243 AUB - 83
1,690 $ 20.38
07/06/2021
2243 AUB - 1,399
28,337 $ 20.28
07/06/2021
2124 AUB - 40
814 $ 20.38
07/06/2021
2124 AUB - 671
13,591 $ 20.28
07/06/2021
650 AUB - 782
15,921 $ 20.38
07/06/2021
650 AUB - 13,244
268,258 $ 20.28
07/06/2021
695 AUB - 2,366
48,170 $ 20.38
07/06/2021
695 AUB - 40,100
812,228 $ 20.28
07/06/2021
649 AUB - 2,756
56,110 $ 20.38
07/06/2021
649 AUB - 46,704
945,992 $ 20.28
07/06/2021
2125 AUB - 85
1,731 $ 20.38
07/06/2021
2125 AUB - 1,447
29,309 $ 20.28
07/06/2021
212 AUB - 75,000
1,588,044 $ 21.20
15/06/2021
212 AUB - 9,122
193,877 $ 21.28
16/06/2021
212 AUB - 2,293
48,817 $ 21.30
16/06/2021
2222 AUB - 587
12,475 $ 21.28
16/06/2021
2222 AUB - 147
3,129 $ 21.30
16/06/2021
220 AUB - 13,721
291,597 $ 21.28
16/06/2021
220 AUB - 3,449
73,425 $ 21.30
16/06/2021
2264 AUB - 12,758
271,132 $ 21.28
16/06/2021
2264 AUB - 3,207
68,273 $ 21.30
16/06/2021
44 AUB - 52,221
1,109,896 $ 21.28
16/06/2021
44 AUB - 13,127
279,469 $ 21.30
16/06/2021
2243 AUB - 668
14,198 $ 21.28
16/06/2021
2243 AUB - 168
3,577 $ 21.30
16/06/2021
2124 AUB - 532
11,307 $ 21.28
16/06/2021
2124 AUB - 134
2,853 $ 21.30
16/06/2021
650 AUB - 11,572
245,949 $ 21.28
16/06/2021
650 AUB - 2,909
61,931 $ 21.30
16/06/2021
649 AUB - 37,130
789,155 $ 21.28
16/06/2021
649 AUB - 9,333
198,696 $ 21.30
16/06/2021
2125 AUB - 1,689
35,898 $ 21.28
16/06/2021
2125 AUB - 425
9,048 $ 21.30
16/06/2021
2222 AUB 28 587 $ 20.96
17/06/2021

This is annexure 3 Page 9 of 10 referred to in Form 604

220
AUB
2264
AUB
44
AUB
2243
AUB
2124
AUB
650
AUB
649
AUB
2125
AUB
212
AUB

487
10,218
20.96
$ 17/06/2021
494
10,365
20.96
$ 17/06/2021
1,858
38,981
20.96
$ 17/06/2021
47
986
20.96
$ 17/06/2021
23
483
20.96
$ 17/06/2021
448
9,399
20.96
$ 17/06/2021
1,569
32,918
20.96
$ 17/06/2021
48
1,007
20.96
$ 17/06/2021
40,000
-
873,724
21.87
$ 25/06/2021
702,519
-

This is annexure 3 Page 10 of 10 referred to in Form 604