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AUSTAL LIMITED Major Shareholding Notification 2019

Mar 7, 2019

64429_rns_2019-03-07_02f3e2ad-daa3-4088-be10-fc502266e8de.pdf

Major Shareholding Notification

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Pendal Group Limited

Level 14, The Chifley Tower

2 Chifley Square Sydney NSW 2000 Australia

ABN 28 126 385 822

Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

8 March 2019

Re: Notice of Initial Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Initial Substantial Holder (Form 603) in respect of Austal Limited (ASB).

Yours faithfully

==> picture [119 x 40] intentionally omitted <==

Joanne Hawkins Group Company Secretary

1

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme AUSTAL LIMITED (ASB) ACN/ARSN ACN 009 250 266

1. Details of substantial holder(1)

Name PENDAL GROUP LIMITED (PDL) ACN/ARSN (if applicable) ACN 126 385 822 The holder became a substantial holder on 06/03/2019

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)
OrdinaryShares 17,852,498 17,852,498
Total 17,852,498 17,852,498 5.07%

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) Number of securities Class of securities
Pendal Fund Services
Limited *
Pendal Fund Services Limited
is the responsible entity of
various managed investment
schemes and, in that capacity,
can exercise the power to vote
or dispose of the shares.
9,979,558 Ordinary
Pendal Institutional
Limited
Pendal Institutional Limited
is the responsible entity of
various managed investment
schemes and, in that capacity,
can exercise the power to vote
or dispose of the shares.
7,872,940 Ordinary

*Pendal Fund Services Limited has appointed Pendal Institutional Limited to act as the investment manager of the trusts of which it is responsible entity, giving Pendal Institutional Limited the capacity to exercise the power to vote or dispose of the shares. Pendal Institutional Limited therefore also has a relevant interest in shares in which Pendal Fund Services Limited has a relevant interest.

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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
Persons entitled to be
registered as holder(8)
Class and number of
securities
Pendal Fund Services
Limited
HSBC Custody
Nominees (Australia)
Limited.
See Annexure 'A' 9,979,558
Ordinary
Pendal Institutional
Limited
State Street Australia
Limited
See Annexure 'A' 7,872,940
Ordinary

4. 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:

Holder of relevant Date of acquisition Consideration (9) Class and number of interest Cash Non-cash securities 5. 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 6. Addresses The addresses of persons named in this form are as follows: Name Address Pendal Group Limited (PDL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Pendal Fund Services Limited Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Pendal Institutional Limited Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 AUSTAL LIMITED (ASB) The Company Secretary, AUSTAL LIMITED (ASB) 100 Clarence Beach Road HENDERSON WA 6166 Tel: +61 8 9410 1111 Signature Print name Joanne Hawkins Capacity Company Secretary Sign here Date 08/03/2019

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DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 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 with 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 (e.g. if the relevant interest arises because of an option) write “unknown”.

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was 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 or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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ANNEXURE A

This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Pendal Group Limited ACN 126 385 822. Joanne Hawkins – Company Secretary, Pendal Group Limited 08/03/2019

Sales & Purchases for the period : 06/11/2018 to 06/03/2019 SECURITY: ASB

Pendal (Fund Services) Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 61,740 114,836.40 Ordinary 61,740
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 549,556 1,044,156.40 Ordinary 549,556
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 3,212 5,942.20 Ordinary 3,212
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 280,137 535,061.67 Ordinary 280,137
15/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 87,154 162,106.44 Ordinary 87,154
16/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 3,295 6,128.70 Ordinary 3,295
19/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 9,302 17,301.72 Ordinary 9,302
20/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 23,156 43,070.16 Ordinary 23,156
21/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 111,958 208,241.88 Ordinary 111,958
23/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 43,446 80,809.56 Ordinary 43,446
26/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 52,615 97,337.75 Ordinary 52,615
27/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 140,353 261,056.58 Ordinary 140,353
21/12/2018 HSBC Custody Nominees (Australia) Limited. Buy 76,546 145,437.40 Ordinary 76,546
21/12/2018 HSBC Custody Nominees (Australia) Limited. Buy 28,965 55,033.50 Ordinary 28,965
24/12/2018 HSBC Custody Nominees (Australia) Limited. Buy 2,865 5,443.50 Ordinary 2,865
3/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 11,947 22,699.30 Ordinary 11,947
4/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 12,015 22,828.50 Ordinary 12,015
7/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 21,207 40,293.30 Ordinary 21,207
8/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 16,852 32,018.80 Ordinary 16,852
8/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 85,508 163,320.28 Ordinary 85,508
8/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 35,586 67,969.26 Ordinary 35,586
1/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -17,100 -37,620.00 Ordinary -17,100
1/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -49,149 -108,127.80 Ordinary -49,149
1/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -42,539 -93,585.80 Ordinary -42,539
1/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -70 -154.00 Ordinary -70
4/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -13,555 -29,821.00 Ordinary -13,555
4/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -2,702 -5,944.40 Ordinary -2,702
4/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -7,777 -17,109.40 Ordinary -7,777
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -54,208 -119,257.60 Ordinary -54,208
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -324,695 -711,082.05 Ordinary -324,695
6/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 25,105 56,235.20 Ordinary 25,105
6/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 16,785 37,766.25 Ordinary 16,785
6/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 239,229 538,265.25 Ordinary 239,229
Total 1,426,739 2,640,657.95

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Pendal (Fund Services) Limited Total : 1,426,739 2,640,657.95

Pendal (Institutional) Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
14/11/2018 Australia and New Zealand Banking Group
Limited
Buy 157 298.30 Ordinary 157
14/11/2018 Australia and New Zealand Banking Group
Limited
Buy 80 152.80 Ordinary 80
14/11/2018 Australia and New Zealand Banking Group
Limited
Buy 18 33.48 Ordinary 18
14/11/2018 Australia and New Zealand Banking Group
Limited
Buy 1 1.85 Ordinary 1
15/11/2018 Australia and New Zealand Banking Group
Limited
Buy 2,655 4,938.30 Ordinary 2,655
16/11/2018 Australia and New Zealand Banking Group
Limited
Buy 100 186.00 Ordinary 100
19/11/2018 Australia and New Zealand Banking Group
Limited
Buy 283 526.38 Ordinary 283
20/11/2018 Australia and New Zealand Banking Group
Limited
Buy 706 1,313.16 Ordinary 706
21/11/2018 Australia and New Zealand Banking Group
Limited
Buy 3,411 6,344.46 Ordinary 3,411
23/11/2018 Australia and New Zealand Banking Group
Limited
Buy 1,324 2,462.64 Ordinary 1,324
26/11/2018 Australia and New Zealand Banking Group
Limited
Buy 1,603 2,965.55 Ordinary 1,603
27/11/2018 Australia and New Zealand Banking Group
Limited
Buy 4,276 7,953.36 Ordinary 4,276
7/12/2018 Australia and New Zealand Banking Group
Limited
Buy 15,373 28,747.51 Ordinary 15,373
17/12/2018 Australia and New Zealand Banking Group
Limited
Buy 10,395 19,750.50 Ordinary 10,395
18/12/2018 Australia and New Zealand Banking Group
Limited
Buy 55,761 108,176.34 Ordinary 55,761
18/12/2018 Australia and New Zealand Banking Group
Limited
Buy 650 1,235.00 Ordinary 650
30/01/2019 Australia and New Zealand Banking Group
Limited
Sell -16,953 -34,584.12 Ordinary 16,953
30/01/2019 Australia and New Zealand Banking Group
Limited
Sell -22,745 -46,399.80 Ordinary 22,745
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -4,875 -11,651.25 Ordinary 4,875
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -3,180 -7,600.20 Ordinary 3,180
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -211 -504.29 Ordinary 211
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -3,596 -8,594.44 Ordinary 3,596
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -1,704 -4,072.56 Ordinary 1,704
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -146 -348.94 Ordinary 146
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -6,608 -15,793.12 Ordinary 6,608
21/02/2019 Australia and New Zealand Banking Group
Limited
Sell -14,533 -34,733.87 Ordinary 14,533
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -256 -563.20 Ordinary 256
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -3,722 -8,188.40 Ordinary 3,722
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -12,752 -28,054.40 Ordinary 12,752
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -1,476 -3,247.20 Ordinary 1,476
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -5,675 -12,485.00 Ordinary 5,675
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -892 -1,962.40 Ordinary 892
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -6,424 -14,132.80 Ordinary 6,424

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1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -2,528 -5,561.60 Ordinary 2,528
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -863 -1,898.60 Ordinary 863
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -1,078 -2,371.60 Ordinary 1,078
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -6,182 -13,600.40 Ordinary 6,182
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -515 -1,133.00 Ordinary 515
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -89 -195.80 Ordinary 89
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -1,187 -2,611.40 Ordinary 1,187
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -3,065 -6,743.00 Ordinary 3,065
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -1,338 -2,943.60 Ordinary 1,338
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -168 -369.60 Ordinary 168
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -131 -288.20 Ordinary 131
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -1,624 -3,572.80 Ordinary 1,624
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -511 -1,124.20 Ordinary 511
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -298 -655.60 Ordinary 298
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -1,927 -4,239.40 Ordinary 1,927
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -305 -671.00 Ordinary 305
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -1,181 -2,598.20 Ordinary 1,181
1/03/2019 Australia and New Zealand Banking Group
Limited
Sell -6,286 -13,829.20 Ordinary 6,286
4/03/2019 Australia and New Zealand Banking Group
Limited
Sell -242 -532.40 Ordinary 242
4/03/2019 Australia and New Zealand Banking Group
Limited
Sell -170 -374.00 Ordinary 170
4/03/2019 Australia and New Zealand Banking Group
Limited
Sell -144 -316.80 Ordinary 144
5/03/2019 Australia and New Zealand Banking Group
Limited
Sell -352 -774.40 Ordinary 352
5/03/2019 Australia and New Zealand Banking Group
Limited
Sell -156 -343.20 Ordinary 156
5/03/2019 Australia and New Zealand Banking Group
Limited
Sell -3,044 -6,666.36 Ordinary 3,044
6/03/2019 Australia and New Zealand Banking Group
Limited
Buy 385 866.25 Ordinary 385
6/03/2019 Australia and New Zealand Banking Group
Limited
Buy 576 1,290.24 Ordinary 576
6/03/2019 Australia and New Zealand Banking Group
Limited
Buy 5,486 12,343.50 Ordinary 5,486
Total -35,892 -106,744.73
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 9,654 17,956.44 Ordinary 9,654
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 43,805 83,667.55 Ordinary 43,805
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 502 928.70 Ordinary 502
14/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 85,936 163,278.40 Ordinary 85,936
15/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 13,166 24,488.76 Ordinary 13,166
16/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 498 926.28 Ordinary 498
19/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 1,405 2,613.30 Ordinary 1,405
20/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 3,498 6,506.28 Ordinary 3,498
21/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 16,913 31,458.18 Ordinary 16,913
23/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 6,564 12,209.04 Ordinary 6,564

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26/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 7,948 14,703.80 Ordinary 7,948
27/11/2018 HSBC Custody Nominees (Australia) Limited. Buy 21,204 39,439.44 Ordinary 21,204
21/12/2018 HSBC Custody Nominees (Australia) Limited. Buy 7,853 14,920.70 Ordinary 7,853
21/12/2018 HSBC Custody Nominees (Australia) Limited. Buy 20,752 39,428.80 Ordinary 20,752
24/12/2018 HSBC Custody Nominees (Australia) Limited. Buy 437 830.30 Ordinary 437
3/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 1,820 3,458.00 Ordinary 1,820
4/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 1,830 3,477.00 Ordinary 1,830
7/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 3,230 6,137.00 Ordinary 3,230
8/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,567 4,877.30 Ordinary 2,567
8/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 13,025 24,877.75 Ordinary 13,025
8/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,421 10,354.11 Ordinary 5,421
1/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -5,448 -11,985.60 Ordinary 5,448
1/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -13,575 -29,865.00 Ordinary 13,575
1/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -15,657 -34,445.40 Ordinary 15,657
4/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -2,041 -4,490.20 Ordinary 2,041
4/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -1,577 -3,469.40 Ordinary 1,577
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -20,058 -43,927.02 Ordinary 20,058
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -3,349 -7,367.80 Ordinary 3,349
6/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 37,464 84,294.00 Ordinary 37,464
6/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 3,931 8,805.44 Ordinary 3,931
6/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,628 5,913.00 Ordinary 2,628
Total 250,346 469,999.15
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
14/11/2018 State Street Australia Limited Buy 230,536 438,018.40 Ordinary 230,536
14/11/2018 State Street Australia Limited Buy 25,900 48,174.00 Ordinary 25,900
14/11/2018 State Street Australia Limited Buy 117,516 224,455.56 Ordinary 117,516
14/11/2018 State Street Australia Limited Buy 1,348 2,493.80 Ordinary 1,348
15/11/2018 State Street Australia Limited Buy 33,999 63,238.14 Ordinary 33,999
16/11/2018 State Street Australia Limited Buy 1,286 2,391.96 Ordinary 1,286
19/11/2018 State Street Australia Limited Buy 3,628 6,748.08 Ordinary 3,628
20/11/2018 State Street Australia Limited Buy 9,033 16,801.38 Ordinary 9,033
21/11/2018 State Street Australia Limited Buy 43,674 81,233.64 Ordinary 43,674
23/11/2018 State Street Australia Limited Buy 16,949 31,525.14 Ordinary 16,949
26/11/2018 State Street Australia Limited Buy 20,525 37,971.25 Ordinary 20,525
27/11/2018 State Street Australia Limited Buy 54,752 101,838.72 Ordinary 54,752
17/12/2018 State Street Australia Limited Buy 19,072 36,236.80 Ordinary 19,072
21/12/2018 State Street Australia Limited Buy 21,686 41,203.40 Ordinary 21,686
21/12/2018 State Street Australia Limited Buy 57,310 108,889.00 Ordinary 57,310
24/12/2018 State Street Australia Limited Buy 1,134 2,154.60 Ordinary 1,134
3/01/2019 State Street Australia Limited Buy 4,729 8,985.10 Ordinary 4,729
4/01/2019 State Street Australia Limited Buy 4,755 9,034.50 Ordinary 4,755
7/01/2019 State Street Australia Limited Buy 8,393 15,946.70 Ordinary 8,393
8/01/2019 State Street Australia Limited Buy 33,841 64,636.31 Ordinary 33,841
8/01/2019 State Street Australia Limited Buy 14,084 26,900.44 Ordinary 14,084
8/01/2019 State Street Australia Limited Buy 6,670 12,673.00 Ordinary 6,670
1/03/2019 State Street Australia Limited Sell -7,450 -16,390.00 Ordinary 7,450

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1/03/2019 State Street Australia Limited Sell -2,990 -6,578.00 Ordinary 2,990
1/03/2019 State Street Australia Limited Sell -8,592 -18,902.40 Ordinary 8,592
4/03/2019 State Street Australia Limited Sell -4,172 -9,178.40 Ordinary 4,172
4/03/2019 State Street Australia Limited Sell -4,279 -9,413.80 Ordinary 4,279
4/03/2019 State Street Australia Limited Sell -1,119 -2,461.80 Ordinary 1,119
5/03/2019 State Street Australia Limited Sell -51,929 -113,724.51 Ordinary 51,929
5/03/2019 State Street Australia Limited Sell -8,669 -19,071.80 Ordinary 8,669
6/03/2019 State Street Australia Limited Buy 6,870 15,457.50 Ordinary 6,870
6/03/2019 State Street Australia Limited Buy 97,925 220,331.25 Ordinary 97,925
6/03/2019 State Street Australia Limited Buy 10,276 23,018.24 Ordinary 10,276
14/11/2018 State Street Australia Limited Buy 670 1,239.50 Ordinary 670
14/11/2018 State Street Australia Limited Buy 12,884 23,964.24 Ordinary 12,884
14/11/2018 State Street Australia Limited Buy 114,687 217,905.30 Ordinary 114,687
14/11/2018 State Street Australia Limited Buy 58,462 111,662.42 Ordinary 58,462
15/11/2018 State Street Australia Limited Buy 16,912 31,456.32 Ordinary 16,912
16/11/2018 State Street Australia Limited Buy 640 1,190.40 Ordinary 640
19/11/2018 State Street Australia Limited Buy 1,805 3,357.30 Ordinary 1,805
20/11/2018 State Street Australia Limited Buy 4,493 8,356.98 Ordinary 4,493
21/11/2018 State Street Australia Limited Buy 21,726 40,410.36 Ordinary 21,726
23/11/2018 State Street Australia Limited Buy 8,431 15,681.66 Ordinary 8,431
26/11/2018 State Street Australia Limited Buy 10,210 18,888.50 Ordinary 10,210
27/11/2018 State Street Australia Limited Buy 27,236 50,658.96 Ordinary 27,236
21/12/2018 State Street Australia Limited Buy 35,392 67,244.80 Ordinary 35,392
21/12/2018 State Street Australia Limited Buy 13,393 25,446.70 Ordinary 13,393
24/12/2018 State Street Australia Limited Buy 564 1,071.60 Ordinary 564
3/01/2019 State Street Australia Limited Buy 2,352 4,468.80 Ordinary 2,352
4/01/2019 State Street Australia Limited Buy 2,365 4,493.50 Ordinary 2,365
7/01/2019 State Street Australia Limited Buy 4,175 7,932.50 Ordinary 4,175
8/01/2019 State Street Australia Limited Buy 3,318 6,304.20 Ordinary 3,318
8/01/2019 State Street Australia Limited Buy 7,006 13,381.46 Ordinary 7,006
8/01/2019 State Street Australia Limited Buy 16,834 32,152.94 Ordinary 16,834
1/03/2019 State Street Australia Limited Sell -3,695 -8,129.00 Ordinary 3,695
1/03/2019 State Street Australia Limited Sell -3,656 -8,043.20 Ordinary 3,656
1/03/2019 State Street Australia Limited Sell -605 -1,331.00 Ordinary 605
1/03/2019 State Street Australia Limited Sell -1,483 -3,262.60 Ordinary 1,483
4/03/2019 State Street Australia Limited Sell -2,685 -5,907.00 Ordinary 2,685
4/03/2019 State Street Australia Limited Sell -2,075 -4,565.00 Ordinary 2,075
5/03/2019 State Street Australia Limited Sell -25,825 -56,556.75 Ordinary 25,825
5/03/2019 State Street Australia Limited Sell -4,311 -9,484.20 Ordinary 4,311
6/03/2019 State Street Australia Limited Buy 5,112 11,450.88 Ordinary 5,112
6/03/2019 State Street Australia Limited Buy 3,417 7,688.25 Ordinary 3,417
6/03/2019 State Street Australia Limited Buy 48,709 109,595.25 Ordinary 48,709
Total 1,133,149 2,163,360.27
Pendal (Institutional Limited Total : 1,497,931 2,850,193.19

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