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BAPCOR LIMITED Major Shareholding Notification 2020

Nov 25, 2020

64494_rns_2020-11-25_fe48f0fd-ed7d-42e0-b994-8486c602555e.pdf

Major Shareholding Notification

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==> picture [102 x 21] intentionally omitted <==

Sydney

Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au

Telephone 02 9994 7000 Facsimile 02 9994 7777

26 November 2020

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Bapcor Limited (BAP)

We attach a notice of change of interests of substantial holder in Bapcor Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [157 x 50] intentionally omitted <==

Andrew Brown Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

==> picture [18 x 842] intentionally omitted <==

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme		 Bapcor Limited
ACN/ARSN 153 199 912
1. Details of substantial holder(1)
Name Challenger Limited (and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
There was a change in the interests of the substantial holder on 24/11/2020
The previous notice was given to the company on 25/09/2020
The previous notice was dated 25/09/2020

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

Classof securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 18,441,725 5.43% 22,478,019 6.62%

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

Date of change Person whose relevant Nature of change (6) Consideration given in Class and number of Person's votes
Refer
Annexure 1		 Challenger Limited
(and its entities
listed in Annexure
2)
Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1

4. Present relevant interests

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

Holder of relevant interest Registered holder of Person entitled to be **Nature of relevant interest (6) ** Class and number of Person's votes
securities registered as holder securities
Challenger Limited BNP Paribas BNP Paribas Ordinary Fully Paid 4,358,254 4,358,254
(and its entities listed Nominees Pty Nominees Pty securities purchased (Ordinary Fully
in Annexure 2) Limited Limited and sold on market Paid)
and acquired and sold
(via off market
transfer) by Challenger
Limited (and its
entities listed in
Annexure 2) and
obtains a relevant
interest by virtue of
section 608(3) of the
Corporations Act 2001
(Cth).
Challenger Limited Citicorp Nominees Citicorp As above 4,622,586 4,622,586
(and its entities listed Pty Limited Nominees Pty (Ordinary Fully
in Annexure 2) Limited Paid)
Challenger Limited J P Morgan J P Morgan As above 5,492,984 5,492,984
(and its entities listed Nominees Nominees (Ordinary Fully
in Annexure 2) Australia Limited Australia Limited Paid)
Challenger Limited
(and its entities listed
in Annexure 2)		 National Nominees
Limited
National
Nominees
Limited		 As above 4,303,998
(Ordinary Fully
Paid)		 4,303,998
Challenger Limited
(and its entities listed
in Annexure 2)		 HSBC Custody
Nominees
(Australia) Limited		 HSBC Custody
Nominees
(Australia)
Limited		 As above 3,100,986
(Ordinary Fully
Paid)		 3,100,986
Challenger Limited
(and its entities listed
in Annexure 2)		 State Street –
Boston		 State Street –
Boston		 As above 599,211 (Ordinary
Fully Paid)
599,211

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

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Challenger Limited (and its entities listed Level 2, 5 Martin Place, Sydney NSW 2000
in Annexure 2)
Signature
print name Andrew Brown Capacity Company Secretary
sign here date 26/11/2020
DIRECTIONS

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

  • (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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any (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 See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) 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,

  • (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 17 pages and is referred to in Form 604 signed by me and dated 26/11/2020

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[Insert Signature Here]
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Andrew Brown Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 24/11/2020 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
24/09/2020 Challenger Limited (and its
entities listed in Annexure 2)		 Sell 252,785.61 37,422
-		 37,422
24/09/2020 as above Sell 47,899.71 7,091
-		 7,091
25/09/2020 as above Buy 204,794.90 30,385 30,385
25/09/2020 as above Sell 172,799.77 25,603
-		 25,603
25/09/2020 as above Sell 913,362.49 135,329
-		 135,329
25/09/2020 as above Sell 4,893.17 725
-		 725
25/09/2020 as above Sell 666,058.30 98,687
-		 98,687
25/09/2020 as above Sell 267,646.28 39,656
-		 39,656
25/09/2020 as above Sell 255,585.21 37,977
-		 37,977
25/09/2020 as above Sell 48,429.08 7,196
-		 7,196
28/09/2020 as above Sell 102,866.07 15,013
-		 15,013
28/09/2020 as above Sell 543,704.03 79,352
-		 79,352
28/09/2020 as above Sell 2,912.02 425
-		 425
28/09/2020 as above Sell 396,486.26 57,866
-		 57,866
28/09/2020 as above Sell 159,324.91 23,253
-		 23,253
29/09/2020 as above Sell 256,815.59 36,830
-		 36,830
29/09/2020 as above Sell 1,357,412.99 194,667
-		 194,667
29/09/2020 as above Sell 7,265.87 1,042
-		 1,042
29/09/2020 as above Sell 989,880.11 141,959
-		 141,959
29/09/2020 as above Sell 397,774.79 57,045
-		 57,045
29/09/2020 as above Sell 64,419.32 9,200
-		 9,200
29/09/2020 as above Sell 48,692.60 6,954
-		 6,954
29/09/2020 as above Sell 114,568.36 16,362
-		 16,362
29/09/2020 as above Sell 212,478.72 30,345
-		 30,345
29/09/2020 as above Sell 612,046.56 87,409
-		 87,409
29/09/2020 as above Sell 293,114.91 41,861
-		 41,861
29/09/2020 as above Sell 326,703.98 46,658
-		 46,658
29/09/2020 as above Sell 288,017.38 41,133
-		 41,133
29/09/2020 as above Sell 20,880.26 2,982
-		 2,982
29/09/2020 as above Buy 1,223,413.93 175,051 175,051
29/09/2020 as above Buy 611,151.35 87,446 87,446
29/09/2020 as above Buy 1,047,097.96 149,823 149,823
29/09/2020 as above Buy 648,527.99 92,794 92,794
30/09/2020 as above Sell 58,278.69 8,534
-		 8,534
30/09/2020 as above Sell 308,049.36 45,109
-		 45,109
30/09/2020 as above Sell 1,652.62 242
-		 242
30/09/2020 as above Sell 224,646.78 32,896
-		 32,896
30/09/2020 as above Sell 43,026.62 6,315
-		 6,315
30/09/2020 as above Sell 90,272.55 13,219
-		 13,219
30/09/2020 as above Sell 19,192.88 2,819
-		 2,819
05/10/2020 as above Sell 8,531.13 1,194
-		 1,194
05/10/2020 as above Sell 6,480.52 907
-		 907
05/10/2020 as above Sell 27,222.45 3,810
-		 3,810
05/10/2020 as above Sell 28,179.88 3,944
-		 3,944
05/10/2020 as above Sell 81,795.96 11,448
-		 11,448
05/10/2020 as above Sell 38,411.52 5,376
-		 5,376
05/10/2020 as above Sell 43,363.01 6,069
-		 6,069
05/10/2020 as above Sell 2,936.60 411
-		 411

Page 1 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
05/10/2020 as above Sell 22,299.55 3,121
-		 3,121
05/10/2020 as above Sell 36,610.98 5,124
-		 5,124
07/10/2020 as above Buy 237.34 32 32
07/10/2020 as above Buy 229.92 31 31
07/10/2020 as above Buy 318.93 43 43
07/10/2020 as above Buy 200.26 27 27
07/10/2020 as above Buy 8,771.66 1,184 1,184
07/10/2020 as above Buy 8,445.69 1,140 1,140
07/10/2020 as above Buy 11,875.83 1,603 1,603
07/10/2020 as above Buy 7,549.26 1,019 1,019
07/10/2020 as above Buy 44.5 6 6
07/10/2020 as above Buy 1,726.18 233 233
07/10/2020 as above Buy 155.75 21 21
07/10/2020 as above Buy 5,756.40 777 777
07/10/2020 as above Buy 385.68 52 52
07/10/2020 as above Buy 14,439.17 1,949 1,949
07/10/2020 as above Buy 1,016.12 137 137
07/10/2020 as above Buy 37,798.17 5,102 5,102
07/10/2020 as above Buy 29.67 4 4
07/10/2020 as above Buy 1,044.60 141 141
07/10/2020 as above Buy 133.5 18 18
07/10/2020 as above Buy 4,963.70 670 670
07/10/2020 as above Buy 296.68 40 40
07/10/2020 as above Buy 10,890.50 1,470 1,470
07/10/2020 as above Buy 541.43 73 73
07/10/2020 as above Buy 20,195.57 2,726 2,726
07/10/2020 as above Buy 4,405.64 594 594
07/10/2020 as above Buy 163,394.47 22,055 22,055
07/10/2020 as above Buy 259.59 35 35
07/10/2020 as above Buy 9,616.23 1,298 1,298
07/10/2020 as above Buy 1,260.87 170 170
07/10/2020 as above Buy 46,925.44 6,334 6,334
07/10/2020 as above Buy 1,119.95 151 151
07/10/2020 as above Buy 41,509.83 5,603 5,603
07/10/2020 as above Buy 563.68 76 76
07/10/2020 as above Buy 20,936.42 2,826 2,826
07/10/2020 as above Buy 778.77 105 105
07/10/2020 as above Buy 29,011.69 3,916 3,916
07/10/2020 as above Buy 3,092.85 417 417
07/10/2020 as above Buy 114,602.09 15,469 15,469
07/10/2020 as above Buy 912.28 123 123
07/10/2020 as above Buy 33,901.30 4,576 4,576
07/10/2020 as above Buy 904.86 122 122
07/10/2020 as above Buy 33,553.10 4,529 4,529
07/10/2020 as above Buy 988.3 186 186
07/10/2020 as above Buy 36,780.63 6,930 6,930
07/10/2020 as above Buy 3,537.86 477 477
07/10/2020 as above Buy 131,078.59 17,693 17,693
07/10/2020 as above Buy 838.11 113 113
07/10/2020 as above Buy 31,108.29 4,199 4,199
07/10/2020 as above Buy 1,305.37 176 176
07/10/2020 as above Buy 48,584.94 6,558 6,558
07/10/2020 as above Sell 53,435.27 7,209
-		 7,209
07/10/2020 as above Sell 40,597.17 5,477
-		 5,477
07/10/2020 as above Sell 170,534.79 23,007
-		 23,007
07/10/2020 as above Sell 176,538.75 23,817
-		 23,817
07/10/2020 as above Sell 512,353.00 69,122
-		 69,122
07/10/2020 as above Sell 240,595.85 32,459
-		 32,459
07/10/2020 as above Sell 271,608.91 36,643
-		 36,643
07/10/2020 as above Sell 18,397.33 2,482
-		 2,482
07/10/2020 as above Sell 139,677.38 18,844
-		 18,844
07/10/2020 as above Sell 229,336.56 30,940
-		 30,940
08/10/2020 as above Buy 270,987.04 35,991 35,991
08/10/2020 as above Buy 49,497.62 6,574 6,574
08/10/2020 as above Buy 386,373.56 51,316 51,316
08/10/2020 as above Buy 22,730.96 3,019 3,019
08/10/2020 as above Buy 86,686.71 16,125 16,125
08/10/2020 as above Buy 79,336.23 10,537 10,537

Page 2 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
08/10/2020 as above Buy 68,599.45 9,111 9,111
08/10/2020 as above Buy 309,951.16 41,166 41,166
08/10/2020 as above Buy 110,966.82 14,738 14,738
08/10/2020 as above Buy 80,164.46 10,647 10,647
08/10/2020 as above Buy 47,750.82 6,342 6,342
08/10/2020 as above Buy 98,144.43 13,035 13,035
08/10/2020 as above Buy 25,757.74 3,421 3,421
08/10/2020 as above Buy 73,561.26 9,770 9,770
08/10/2020 as above Buy 114,882.06 15,258 15,258
08/10/2020 as above Buy 4,073.35 541 541
08/10/2020 as above Buy 2,477.14 329 329
08/10/2020 as above Buy 20,735.69 2,754 2,754
08/10/2020 as above Buy 34,137.85 4,534 4,534
08/10/2020 as above Buy 19,975.23 2,653 2,653
08/10/2020 as above Buy 89,380.32 11,871 11,871
08/10/2020 as above Buy 13,612.97 1,808 1,808
08/10/2020 as above Buy 28,076.76 3,729 3,729
08/10/2020 as above Buy 17,851.97 2,371 2,371
08/10/2020 as above Buy 11,738.18 1,559 1,559
09/10/2020 as above Buy 273,683.10 36,028 36,028
09/10/2020 as above Buy 49,991.91 6,581 6,581
09/10/2020 as above Buy 390,219.47 51,369 51,369
09/10/2020 as above Buy 22,956.32 3,022 3,022
09/10/2020 as above Buy 87,779.00 16,141 16,141
09/10/2020 as above Buy 80,126.83 10,548 10,548
09/10/2020 as above Buy 69,279.17 9,120 9,120
09/10/2020 as above Buy 313,040.05 41,209 41,209
09/10/2020 as above Buy 112,069.69 14,753 14,753
09/10/2020 as above Buy 80,962.43 10,658 10,658
09/10/2020 as above Buy 48,229.54 6,349 6,349
09/10/2020 as above Buy 99,125.42 13,049 13,049
09/10/2020 as above Buy 26,010.07 3,424 3,424
09/10/2020 as above Buy 74,292.79 9,780 9,780
09/10/2020 as above Buy 116,027.41 15,274 15,274
09/10/2020 as above Buy 4,117.25 542 542
09/10/2020 as above Buy 2,499.22 329 329
09/10/2020 as above Buy 20,943.27 2,757 2,757
09/10/2020 as above Buy 34,472.46 4,538 4,538
09/10/2020 as above Buy 20,176.04 2,656 2,656
09/10/2020 as above Buy 90,268.02 11,883 11,883
09/10/2020 as above Buy 13,749.48 1,810 1,810
09/10/2020 as above Buy 28,357.36 3,733 3,733
09/10/2020 as above Buy 18,026.26 2,373 2,373
09/10/2020 as above Buy 11,857.98 1,561 1,561
09/10/2020 as above Sell 10,962.52 1,442
-		 1,442
09/10/2020 as above Sell 8,324.52 1,095
-		 1,095
09/10/2020 as above Sell 34,978.18 4,601
-		 4,601
09/10/2020 as above Sell 36,209.75 4,763
-		 4,763
09/10/2020 as above Sell 105,101.80 13,825
-		 13,825
09/10/2020 as above Sell 49,354.13 6,492
-		 6,492
09/10/2020 as above Sell 55,717.26 7,329
-		 7,329
09/10/2020 as above Sell 3,770.74 496
-		 496
09/10/2020 as above Sell 28,653.07 3,769
-		 3,769
09/10/2020 as above Sell 47,043.03 6,188
-		 6,188
09/10/2020 as above Sell 43,897.25 5,767
-		 5,767
09/10/2020 as above Sell 33,354.91 4,382
-		 4,382
09/10/2020 as above Sell 140,102.79 18,406
-		 18,406
09/10/2020 as above Sell 145,035.24 19,054
-		 19,054
09/10/2020 as above Sell 420,909.70 55,297
-		 55,297
09/10/2020 as above Sell 197,655.61 25,967
-		 25,967
09/10/2020 as above Sell 223,132.31 29,314
-		 29,314
09/10/2020 as above Sell 15,117.03 1,986
-		 1,986
09/10/2020 as above Sell 114,747.89 15,075
-		 15,075
09/10/2020 as above Sell 188,407.27 24,752
-		 24,752
12/10/2020 as above Buy 152,754.40 19,336 19,336
12/10/2020 as above Buy 27,902.80 3,532 3,532
12/10/2020 as above Buy 217,795.10 27,569 27,569
12/10/2020 as above Buy 12,813.80 1,622 1,622

Page 3 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
12/10/2020 as above Buy 49,370.96 8,663 8,663
12/10/2020 as above Buy 44,721.90 5,661 5,661
12/10/2020 as above Buy 38,670.50 4,895 4,895
12/10/2020 as above Buy 174,724.30 22,117 22,117
12/10/2020 as above Buy 62,552.20 7,918 7,918
12/10/2020 as above Buy 45,188.00 5,720 5,720
12/10/2020 as above Buy 26,915.30 3,407 3,407
12/10/2020 as above Buy 55,323.70 7,003 7,003
12/10/2020 as above Buy 14,520.20 1,838 1,838
12/10/2020 as above Buy 41,467.10 5,249 5,249
12/10/2020 as above Buy 64,756.30 8,197 8,197
12/10/2020 as above Buy 2,298.90 291 291
12/10/2020 as above Buy 1,398.30 177 177
12/10/2020 as above Buy 11,692.00 1,480 1,480
12/10/2020 as above Buy 19,244.40 2,436 2,436
12/10/2020 as above Buy 11,257.50 1,425 1,425
12/10/2020 as above Buy 50,386.20 6,378 6,378
12/10/2020 as above Buy 7,670.90 971 971
12/10/2020 as above Buy 15,823.70 2,003 2,003
12/10/2020 as above Buy 10,064.60 1,274 1,274
12/10/2020 as above Buy 6,620.20 838 838
12/10/2020 as above Buy 355,680.97 45,327 45,327
12/10/2020 as above Buy 64,965.31 8,279 8,279
12/10/2020 as above Buy 507,135.92 64,628 64,628
12/10/2020 as above Buy 29,842.14 3,803 3,803
12/10/2020 as above Buy 115,193.41 20,307 20,307
12/10/2020 as above Buy 104,137.54 13,271 13,271
12/10/2020 as above Buy 90,036.48 11,474 11,474
12/10/2020 as above Buy 406,827.72 51,845 51,845
12/10/2020 as above Buy 145,648.17 18,561 18,561
12/10/2020 as above Buy 105,220.42 13,409 13,409
12/10/2020 as above Buy 62,681.84 7,988 7,988
12/10/2020 as above Buy 128,824.20 16,417 16,417
12/10/2020 as above Buy 33,804.88 4,308 4,308
12/10/2020 as above Buy 96,549.49 12,304 12,304
12/10/2020 as above Buy 150,787.95 19,216 19,216
12/10/2020 as above Buy 5,351.65 682 682
12/10/2020 as above Buy 3,248.66 414 414
12/10/2020 as above Buy 27,221.24 3,469 3,469
12/10/2020 as above Buy 44,806.37 5,710 5,710
12/10/2020 as above Buy 26,216.83 3,341 3,341
12/10/2020 as above Buy 117,312.65 14,950 14,950
12/10/2020 as above Buy 17,867.62 2,277 2,277
12/10/2020 as above Buy 36,849.51 4,696 4,696
12/10/2020 as above Buy 23,431.14 2,986 2,986
12/10/2020 as above Buy 15,403.66 1,963 1,963
12/10/2020 as above Sell 24,114.16 3,052
-		 3,052
12/10/2020 as above Sell 18,322.65 2,319
-		 2,319
12/10/2020 as above Sell 76,964.62 9,741
-		 9,741
12/10/2020 as above Sell 79,674.69 10,084
-		 10,084
12/10/2020 as above Sell 231,233.59 29,266
-		 29,266
12/10/2020 as above Sell 108,584.82 13,743
-		 13,743
12/10/2020 as above Sell 122,577.67 15,514
-		 15,514
12/10/2020 as above Sell 8,296.16 1,050
-		 1,050
12/10/2020 as above Sell 63,034.98 7,978
-		 7,978
12/10/2020 as above Sell 103,504.41 13,100
-		 13,100
13/10/2020 as above Buy 623,496.23 77,557 77,557
13/10/2020 as above Buy 113,891.35 14,167 14,167
13/10/2020 as above Buy 889,014.93 110,585 110,585
13/10/2020 as above Buy 52,303.04 6,506 6,506
13/10/2020 as above Buy 200,263.23 34,748 34,748
13/10/2020 as above Buy 182,546.11 22,707 22,707
13/10/2020 as above Buy 157,841.65 19,634 19,634
13/10/2020 as above Buy 713,173.51 88,712 88,712
13/10/2020 as above Buy 255,316.95 31,759 31,759
13/10/2020 as above Buy 184,451.40 22,944 22,944
13/10/2020 as above Buy 109,871.75 13,667 13,667
13/10/2020 as above Buy 225,821.13 28,090 28,090

Page 4 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
13/10/2020 as above Buy 59,264.98 7,372 7,372
13/10/2020 as above Buy 169,257.32 21,054 21,054
13/10/2020 as above Buy 264,328.90 32,880 32,880
13/10/2020 as above Buy 9,373.71 1,166 1,166
13/10/2020 as above Buy 5,691.75 708 708
13/10/2020 as above Buy 47,712.65 5,935 5,935
13/10/2020 as above Buy 78,542.98 9,770 9,770
13/10/2020 as above Buy 45,960.11 5,717 5,717
13/10/2020 as above Buy 205,650.78 25,581 25,581
13/10/2020 as above Buy 31,312.68 3,895 3,895
13/10/2020 as above Buy 64,594.97 8,035 8,035
13/10/2020 as above Buy 41,072.27 5,109 5,109
13/10/2020 as above Buy 27,003.67 3,359 3,359
13/10/2020 as above Buy 246,973.99 30,953 30,953
13/10/2020 as above Buy 45,113.27 5,654 5,654
13/10/2020 as above Buy 352,129.23 44,132 44,132
13/10/2020 as above Buy 20,721.46 2,597 2,597
13/10/2020 as above Buy 79,321.25 13,867 13,867
13/10/2020 as above Buy 72,305.70 9,062 9,062
13/10/2020 as above Buy 62,523.44 7,836 7,836
13/10/2020 as above Buy 282,488.52 35,404 35,404
13/10/2020 as above Buy 101,133.83 12,675 12,675
13/10/2020 as above Buy 73,063.70 9,157 9,157
13/10/2020 as above Buy 43,517.47 5,454 5,454
13/10/2020 as above Buy 89,452.57 11,211 11,211
13/10/2020 as above Buy 23,474.22 2,942 2,942
13/10/2020 as above Buy 67,039.56 8,402 8,402
13/10/2020 as above Buy 104,700.44 13,122 13,122
13/10/2020 as above Buy 3,710.24 465 465
13/10/2020 as above Buy 2,258.06 283 283
13/10/2020 as above Buy 18,902.25 2,369 2,369
13/10/2020 as above Buy 31,110.12 3,899 3,899
13/10/2020 as above Buy 18,200.10 2,281 2,281
13/10/2020 as above Buy 81,457.61 10,209 10,209
13/10/2020 as above Buy 12,407.35 1,555 1,555
13/10/2020 as above Buy 25,588.65 3,207 3,207
13/10/2020 as above Buy 16,269.18 2,039 2,039
13/10/2020 as above Buy 10,699.84 1,341 1,341
13/10/2020 as above Sell 23,206.68 2,884
-		 2,884
13/10/2020 as above Sell 17,630.32 2,191
-		 2,191
13/10/2020 as above Sell 74,053.78 9,203
-		 9,203
13/10/2020 as above Sell 76,660.91 9,527
-		 9,527
13/10/2020 as above Sell 222,483.21 27,649
-		 27,649
13/10/2020 as above Sell 104,478.35 12,984
-		 12,984
13/10/2020 as above Sell 117,940.48 14,657
-		 14,657
13/10/2020 as above Sell 7,990.37 993
-		 993
13/10/2020 as above Sell 60,656.02 7,538
-		 7,538
13/10/2020 as above Sell 99,569.87 12,374
-		 12,374
13/10/2020 as above Sell 33,450.13 4,157
-		 4,157
13/10/2020 as above Sell 25,411.48 3,158
-		 3,158
13/10/2020 as above Sell 106,747.52 13,266
-		 13,266
13/10/2020 as above Sell 110,505.33 13,733
-		 13,733
13/10/2020 as above Sell 320,709.28 39,856
-		 39,856
13/10/2020 as above Sell 150,610.08 18,717
-		 18,717
13/10/2020 as above Sell 170,018.72 21,129
-		 21,129
13/10/2020 as above Sell 11,506.78 1,430
-		 1,430
13/10/2020 as above Sell 87,435.44 10,866
-		 10,866
13/10/2020 as above Sell 143,561.17 17,841
-		 17,841
13/10/2020 as above Sell 27,959.10 3,484
-		 3,484
13/10/2020 as above Sell 152,715.75 19,030
-		 19,030
13/10/2020 as above Buy 120,454.88 14,984 14,984
14/10/2020 as above Sell 23,953.93 2,884
-		 2,884
14/10/2020 as above Sell 18,198.01 2,191
-		 2,191
14/10/2020 as above Sell 76,438.28 9,203
-		 9,203
14/10/2020 as above Sell 79,129.36 9,527
-		 9,527
14/10/2020 as above Sell 229,647.06 27,649
-		 27,649
14/10/2020 as above Sell 107,842.51 12,984
-		 12,984
14/10/2020 as above Sell 121,738.11 14,657
-		 14,657

Page 5 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
14/10/2020 as above Sell 8,247.66 993
-		 993
14/10/2020 as above Sell 62,609.12 7,538
-		 7,538
14/10/2020 as above Sell 102,775.97 12,374
-		 12,374
14/10/2020 as above Buy 419,510.33 51,364 51,364
14/10/2020 as above Buy 76,626.55 9,382 9,382
14/10/2020 as above Buy 598,155.87 73,237 73,237
14/10/2020 as above Buy 35,193.33 4,309 4,309
14/10/2020 as above Buy 134,740.07 23,012 23,012
14/10/2020 as above Buy 122,821.36 15,038 15,038
14/10/2020 as above Buy 106,200.70 13,003 13,003
14/10/2020 as above Buy 479,842.92 58,751 58,751
14/10/2020 as above Buy 171,784.92 21,033 21,033
14/10/2020 as above Buy 124,103.64 15,195 15,195
14/10/2020 as above Buy 73,923.14 9,051 9,051
14/10/2020 as above Buy 151,938.14 18,603 18,603
14/10/2020 as above Buy 39,873.25 4,882 4,882
14/10/2020 as above Buy 113,878.06 13,943 13,943
14/10/2020 as above Buy 177,853.30 21,776 21,776
14/10/2020 as above Buy 6,305.23 772 772
14/10/2020 as above Buy 3,830.51 469 469
14/10/2020 as above Buy 32,106.05 3,931 3,931
14/10/2020 as above Buy 52,843.08 6,470 6,470
14/10/2020 as above Buy 30,921.78 3,786 3,786
14/10/2020 as above Buy 138,363.92 16,941 16,941
14/10/2020 as above Buy 21,071.89 2,580 2,580
14/10/2020 as above Buy 43,458.74 5,321 5,321
14/10/2020 as above Buy 27,638.48 3,384 3,384
14/10/2020 as above Buy 18,172.47 2,225 2,225
14/10/2020 as above Buy 528,514.60 64,453 64,453
14/10/2020 as above Buy 96,538.60 11,773 11,773
14/10/2020 as above Buy 753,580.00 91,900 91,900
14/10/2020 as above Buy 44,337.40 5,407 5,407
14/10/2020 as above Buy 169,755.75 28,877 28,877
14/10/2020 as above Buy 154,734.00 18,870 18,870
14/10/2020 as above Buy 133,791.20 16,316 16,316
14/10/2020 as above Buy 604,520.40 73,722 73,722
14/10/2020 as above Buy 216,422.60 26,393 26,393
14/10/2020 as above Buy 156,349.40 19,067 19,067
14/10/2020 as above Buy 93,135.60 11,358 11,358
14/10/2020 as above Buy 191,420.80 23,344 23,344
14/10/2020 as above Buy 50,233.20 6,126 6,126
14/10/2020 as above Buy 143,475.40 17,497 17,497
14/10/2020 as above Buy 224,065.00 27,325 27,325
14/10/2020 as above Buy 7,945.80 969 969
14/10/2020 as above Buy 4,829.80 589 589
14/10/2020 as above Buy 40,442.40 4,932 4,932
14/10/2020 as above Buy 66,575.80 8,119 8,119
14/10/2020 as above Buy 38,958.20 4,751 4,751
14/10/2020 as above Buy 174,323.80 21,259 21,259
14/10/2020 as above Buy 26,543.40 3,237 3,237
14/10/2020 as above Buy 54,759.60 6,678 6,678
14/10/2020 as above Buy 34,817.20 4,246 4,246
14/10/2020 as above Buy 22,894.40 2,792 2,792
15/10/2020 as above Sell 145,233.78 17,331
-		 17,331
15/10/2020 as above Sell 27,369.08 3,266
-		 3,266
16/10/2020 as above Buy 490,385.31 59,890 59,890
16/10/2020 as above Buy 89,569.63 10,939 10,939
16/10/2020 as above Buy 699,214.61 85,394 85,394
16/10/2020 as above Buy 41,137.01 5,024 5,024
16/10/2020 as above Buy 155,615.71 26,832 26,832
16/10/2020 as above Buy 143,570.15 17,534 17,534
16/10/2020 as above Buy 124,139.78 15,161 15,161
16/10/2020 as above Buy 560,909.41 68,503 68,503
16/10/2020 as above Buy 200,804.96 24,524 24,524
16/10/2020 as above Buy 145,068.57 17,717 17,717
16/10/2020 as above Buy 86,417.21 10,554 10,554
16/10/2020 as above Buy 177,608.08 21,691 21,691
16/10/2020 as above Buy 46,614.85 5,693 5,693

Page 6 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
16/10/2020 as above Buy 133,122.13 16,258 16,258
16/10/2020 as above Buy 207,895.86 25,390 25,390
16/10/2020 as above Buy 7,377.48 901 901
16/10/2020 as above Buy 4,478.89 547 547
16/10/2020 as above Buy 37,526.06 4,583 4,583
16/10/2020 as above Buy 61,771.03 7,544 7,544
16/10/2020 as above Buy 36,142.27 4,414 4,414
16/10/2020 as above Buy 161,739.54 19,753 19,753
16/10/2020 as above Buy 24,629.80 3,008 3,008
16/10/2020 as above Buy 50,807.16 6,205 6,205
16/10/2020 as above Buy 32,302.05 3,945 3,945
16/10/2020 as above Buy 21,239.93 2,594 2,594
16/10/2020 as above Buy 53,749.64 6,551 6,551
16/10/2020 as above Buy 9,821.15 1,197 1,197
16/10/2020 as above Buy 76,600.01 9,336 9,336
16/10/2020 as above Buy 4,512.64 550 550
16/10/2020 as above Buy 17,047.00 2,935 2,935
16/10/2020 as above Buy 15,736.81 1,918 1,918
16/10/2020 as above Buy 13,603.56 1,658 1,658
16/10/2020 as above Buy 61,478.57 7,493 7,493
16/10/2020 as above Buy 22,005.27 2,682 2,682
16/10/2020 as above Buy 15,900.90 1,938 1,938
16/10/2020 as above Buy 9,468.34 1,154 1,154
16/10/2020 as above Buy 19,469.99 2,373 2,373
16/10/2020 as above Buy 5,111.59 623 623
16/10/2020 as above Buy 14,588.13 1,778 1,778
16/10/2020 as above Buy 22,784.73 2,777 2,777
16/10/2020 as above Buy 812.28 99 99
16/10/2020 as above Buy 492.29 60 60
16/10/2020 as above Buy 4,110.60 501 501
16/10/2020 as above Buy 6,768.96 825 825
16/10/2020 as above Buy 3,962.92 483 483
16/10/2020 as above Buy 17,730.57 2,161 2,161
16/10/2020 as above Buy 2,699.38 329 329
16/10/2020 as above Buy 5,571.06 679 679
16/10/2020 as above Buy 3,544.47 432 432
16/10/2020 as above Buy 2,330.16 284 284
16/10/2020 as above Buy 1,275,033.45 154,769 154,769
16/10/2020 as above Buy 232,896.74 28,270 28,270
16/10/2020 as above Buy 1,817,970.38 220,673 220,673
16/10/2020 as above Buy 106,966.09 12,984 12,984
16/10/2020 as above Buy 404,383.43 69,340 69,340
16/10/2020 as above Buy 373,302.09 45,313 45,313
16/10/2020 as above Buy 322,776.59 39,180 39,180
16/10/2020 as above Buy 1,458,393.30 177,026 177,026
16/10/2020 as above Buy 522,110.50 63,376 63,376
16/10/2020 as above Buy 377,190.57 45,785 45,785
16/10/2020 as above Buy 224,691.39 27,274 27,274
16/10/2020 as above Buy 461,797.91 56,055 56,055
16/10/2020 as above Buy 121,193.63 14,711 14,711
16/10/2020 as above Buy 346,123.94 42,014 42,014
16/10/2020 as above Buy 540,547.82 65,614 65,614
16/10/2020 as above Buy 19,170.52 2,327 2,327
16/10/2020 as above Buy 11,648.96 1,414 1,414
16/10/2020 as above Buy 97,574.43 11,844 11,844
16/10/2020 as above Buy 160,622.14 19,497 19,497
16/10/2020 as above Buy 93,982.53 11,408 11,408
16/10/2020 as above Buy 420,540.50 51,047 51,047
16/10/2020 as above Buy 64,036.31 7,773 7,773
16/10/2020 as above Buy 132,101.14 16,035 16,035
16/10/2020 as above Buy 83,997.71 10,196 10,196
16/10/2020 as above Buy 55,229.56 6,704 6,704
16/10/2020 as above Sell 186,653.02 22,721
-		 22,721
16/10/2020 as above Sell 14,269.46 1,737
-		 1,737
16/10/2020 as above Sell 397,490.99 48,386
-		 48,386
16/10/2020 as above Sell 177,928.69 21,659
-		 21,659
16/10/2020 as above Sell 108,364.07 13,191
-		 13,191
16/10/2020 as above Sell 41,452.89 5,046
-		 5,046

Page 7 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
16/10/2020 as above Sell 136,952.27 16,671
-		 16,671
16/10/2020 as above Sell 132,302.58 16,105
-		 16,105
16/10/2020 as above Sell 210,714.75 25,650
-		 25,650
16/10/2020 as above Sell 31,496.31 3,834
-		 3,834
16/10/2020 as above Sell 80,338.50 9,738
-		 9,738
16/10/2020 as above Sell 6,146.25 745
-		 745
16/10/2020 as above Sell 171,072.00 20,736
-		 20,736
16/10/2020 as above Sell 76,576.50 9,282
-		 9,282
16/10/2020 as above Sell 46,637.25 5,653
-		 5,653
16/10/2020 as above Sell 17,844.75 2,163
-		 2,163
16/10/2020 as above Sell 58,946.25 7,145
-		 7,145
16/10/2020 as above Sell 56,941.50 6,902
-		 6,902
16/10/2020 as above Sell 90,692.25 10,993
-		 10,993
16/10/2020 as above Sell 13,554.75 1,643
-		 1,643
19/10/2020 as above Buy 273,042.96 32,871 32,871
19/10/2020 as above Buy 49,872.23 6,004 6,004
19/10/2020 as above Buy 389,325.66 46,870 46,870
19/10/2020 as above Buy 22,909.33 2,758 2,758
19/10/2020 as above Buy 86,646.22 14,727 14,727
19/10/2020 as above Buy 79,941.76 9,624 9,624
19/10/2020 as above Buy 69,118.39 8,321 8,321
19/10/2020 as above Buy 312,307.79 37,598 37,598
19/10/2020 as above Buy 111,805.49 13,460 13,460
19/10/2020 as above Buy 80,772.41 9,724 9,724
19/10/2020 as above Buy 48,119.55 5,793 5,793
19/10/2020 as above Buy 98,897.19 11,906 11,906
19/10/2020 as above Buy 25,949.51 3,124 3,124
19/10/2020 as above Buy 74,118.90 8,923 8,923
19/10/2020 as above Buy 115,759.38 13,936 13,936
19/10/2020 as above Buy 4,103.41 494 494
19/10/2020 as above Buy 2,491.95 300 300
19/10/2020 as above Buy 20,890.85 2,515 2,515
19/10/2020 as above Buy 34,397.22 4,141 4,141
19/10/2020 as above Buy 20,126.65 2,423 2,423
19/10/2020 as above Buy 90,059.07 10,842 10,842
19/10/2020 as above Buy 13,714.03 1,651 1,651
19/10/2020 as above Buy 28,291.94 3,406 3,406
19/10/2020 as above Buy 17,983.57 2,165 2,165
19/10/2020 as above Buy 11,828.46 1,424 1,424
19/10/2020 as above Buy 293,517.72 35,449 35,449
19/10/2020 as above Buy 53,613.00 6,475 6,475
19/10/2020 as above Buy 418,512.60 50,545 50,545
19/10/2020 as above Buy 24,624.72 2,974 2,974
19/10/2020 as above Buy 93,143.55 15,882 15,882
19/10/2020 as above Buy 85,938.12 10,379 10,379
19/10/2020 as above Buy 74,304.72 8,974 8,974
19/10/2020 as above Buy 335,729.16 40,547 40,547
19/10/2020 as above Buy 120,192.48 14,516 14,516
19/10/2020 as above Buy 86,832.36 10,487 10,487
19/10/2020 as above Buy 51,725.16 6,247 6,247
19/10/2020 as above Buy 106,306.92 12,839 12,839
19/10/2020 as above Buy 27,903.60 3,370 3,370
19/10/2020 as above Buy 79,678.44 9,623 9,623
19/10/2020 as above Buy 124,440.12 15,029 15,029
19/10/2020 as above Buy 4,413.24 533 533
19/10/2020 as above Buy 2,682.72 324 324
19/10/2020 as above Buy 22,463.64 2,713 2,713
19/10/2020 as above Buy 36,978.48 4,466 4,466
19/10/2020 as above Buy 21,635.64 2,613 2,613
19/10/2020 as above Buy 96,809.76 11,692 11,692
19/10/2020 as above Buy 14,738.40 1,780 1,780
19/10/2020 as above Buy 30,412.44 3,673 3,673
19/10/2020 as above Buy 19,333.80 2,335 2,335
19/10/2020 as above Buy 12,709.80 1,535 1,535
19/10/2020 as above Buy 186,513.47 22,594 22,594
19/10/2020 as above Buy 34,068.39 4,127 4,127
19/10/2020 as above Buy 265,934.83 32,215 32,215
19/10/2020 as above Buy 15,643.23 1,895 1,895

Page 8 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
19/10/2020 as above Buy 59,189.35 10,123 10,123
19/10/2020 as above Buy 54,606.83 6,615 6,615
19/10/2020 as above Buy 47,218.60 5,720 5,720
19/10/2020 as above Buy 213,333.97 25,843 25,843
19/10/2020 as above Buy 76,375.26 9,252 9,252
19/10/2020 as above Buy 55,176.42 6,684 6,684
19/10/2020 as above Buy 32,871.41 3,982 3,982
19/10/2020 as above Buy 67,550.67 8,183 8,183
19/10/2020 as above Buy 17,731.74 2,148 2,148
19/10/2020 as above Buy 50,627.92 6,133 6,133
19/10/2020 as above Buy 79,074.65 9,579 9,579
19/10/2020 as above Buy 2,806.70 340 340
19/10/2020 as above Buy 1,700.53 206 206
19/10/2020 as above Buy 14,272.90 1,729 1,729
19/10/2020 as above Buy 23,493.73 2,846 2,846
19/10/2020 as above Buy 13,744.58 1,665 1,665
19/10/2020 as above Buy 61,516.26 7,452 7,452
19/10/2020 as above Buy 9,369.43 1,135 1,135
19/10/2020 as above Buy 19,324.96 2,341 2,341
19/10/2020 as above Buy 12,283.44 1,488 1,488
19/10/2020 as above Buy 8,081.65 979 979
19/10/2020 as above Buy 106,945.30 12,956 12,956
19/10/2020 as above Buy 19,530.15 2,366 2,366
19/10/2020 as above Buy 152,493.63 18,474 18,474
19/10/2020 as above Buy 8,972.64 1,087 1,087
19/10/2020 as above Buy 33,939.87 5,805 5,805
19/10/2020 as above Buy 31,309.32 3,793 3,793
19/10/2020 as above Buy 27,074.76 3,280 3,280
19/10/2020 as above Buy 122,323.44 14,819 14,819
19/10/2020 as above Buy 43,790.12 5,305 5,305
19/10/2020 as above Buy 31,639.50 3,833 3,833
19/10/2020 as above Buy 18,845.02 2,283 2,283
19/10/2020 as above Buy 38,730.11 4,692 4,692
19/10/2020 as above Buy 10,161.29 1,231 1,231
19/10/2020 as above Buy 29,031.08 3,517 3,517
19/10/2020 as above Buy 45,341.97 5,493 5,493
19/10/2020 as above Buy 1,609.63 195 195
19/10/2020 as above Buy 974.03 118 118
19/10/2020 as above Buy 8,180.21 991 991
19/10/2020 as above Buy 13,471.34 1,632 1,632
19/10/2020 as above Buy 7,883.05 955 955
19/10/2020 as above Buy 35,271.48 4,273 4,273
19/10/2020 as above Buy 5,373.68 651 651
19/10/2020 as above Buy 11,077.54 1,342 1,342
19/10/2020 as above Buy 7,049.34 854 854
19/10/2020 as above Buy 4,630.77 561 561
19/10/2020 as above Sell 59,691.96 7,209
-		 7,209
19/10/2020 as above Sell 45,350.66 5,477
-		 5,477
19/10/2020 as above Sell 190,502.56 23,007
-		 23,007
19/10/2020 as above Sell 197,201.24 23,816
-		 23,816
19/10/2020 as above Sell 572,343.98 69,122
-		 69,122
19/10/2020 as above Sell 268,775.29 32,460
-		 32,460
19/10/2020 as above Sell 303,411.37 36,643
-		 36,643
19/10/2020 as above Sell 20,551.46 2,482
-		 2,482
19/10/2020 as above Sell 156,032.09 18,844
-		 18,844
19/10/2020 as above Sell 256,189.39 30,940
-		 30,940
20/10/2020 as above Buy 1,202,895.23 146,598 146,598
20/10/2020 as above Buy 219,716.00 26,777 26,777
20/10/2020 as above Buy 1,715,117.32 209,023 209,023
20/10/2020 as above Buy 100,910.01 12,298 12,298
20/10/2020 as above Buy 380,263.69 65,679 65,679
20/10/2020 as above Buy 352,183.97 42,921 42,921
20/10/2020 as above Buy 304,510.60 37,111 37,111
20/10/2020 as above Buy 1,375,881.47 167,680 167,680
20/10/2020 as above Buy 492,570.16 60,030 60,030
20/10/2020 as above Buy 355,851.79 43,368 43,368
20/10/2020 as above Buy 211,978.30 25,834 25,834
20/10/2020 as above Buy 435,673.92 53,096 53,096

Page 9 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
20/10/2020 as above Buy 114,342.25 13,935 13,935
20/10/2020 as above Buy 326,542.10 39,796 39,796
20/10/2020 as above Buy 509,957.40 62,149 62,149
20/10/2020 as above Buy 18,084.70 2,204 2,204
20/10/2020 as above Buy 10,995.24 1,340 1,340
20/10/2020 as above Buy 92,056.38 11,219 11,219
20/10/2020 as above Buy 151,529.12 18,467 18,467
20/10/2020 as above Buy 88,667.55 10,806 10,806
20/10/2020 as above Buy 396,755.71 48,353 48,353
20/10/2020 as above Buy 60,416.36 7,363 7,363
20/10/2020 as above Buy 124,623.62 15,188 15,188
20/10/2020 as above Buy 79,247.75 9,658 9,658
20/10/2020 as above Buy 52,104.29 6,350 6,350
20/10/2020 as above Sell 87,181.45 10,593
-		 10,593
20/10/2020 as above Sell 363,737.50 44,196
-		 44,196
20/10/2020 as above Sell 1,237,377.38 150,896
-		 150,896
20/10/2020 as above Sell 31,509.78 3,845
-		 3,845
20/10/2020 as above Sell 23,937.60 2,921
-		 2,921
20/10/2020 as above Sell 100,560.85 12,271
-		 12,271
20/10/2020 as above Sell 104,092.89 12,702
-		 12,702
20/10/2020 as above Sell 302,108.68 36,865
-		 36,865
20/10/2020 as above Sell 141,871.84 17,312
-		 17,312
20/10/2020 as above Sell 160,154.89 19,543
-		 19,543
20/10/2020 as above Sell 10,850.18 1,324
-		 1,324
20/10/2020 as above Sell 82,367.95 10,051
-		 10,051
20/10/2020 as above Sell 135,225.70 16,501
-		 16,501
20/10/2020 as above Sell 157,532.49 19,223
-		 19,223
20/10/2020 as above Sell 119,679.78 14,604
-		 14,604
20/10/2020 as above Sell 502,796.03 61,354
-		 61,354
20/10/2020 as above Sell 520,472.65 63,511
-		 63,511
20/10/2020 as above Sell 1,510,535.18 184,324
-		 184,324
20/10/2020 as above Sell 709,342.81 86,558
-		 86,558
20/10/2020 as above Sell 800,758.04 97,713
-		 97,713
20/10/2020 as above Sell 54,226.32 6,617
-		 6,617
20/10/2020 as above Sell 411,815.14 50,252
-		 50,252
20/10/2020 as above Sell 676,161.26 82,509
-		 82,509
20/10/2020 as above Sell 14,977.93 1,822
-		 1,822
20/10/2020 as above Sell 11,377.31 1,384
-		 1,384
20/10/2020 as above Sell 47,811.01 5,816
-		 5,816
20/10/2020 as above Sell 49,496.23 6,021
-		 6,021
20/10/2020 as above Sell 143,646.76 17,474
-		 17,474
20/10/2020 as above Sell 67,458.24 8,206
-		 8,206
20/10/2020 as above Sell 76,147.42 9,263
-		 9,263
20/10/2020 as above Sell 5,154.32 627
-		 627
20/10/2020 as above Sell 39,162.94 4,764
-		 4,764
20/10/2020 as above Sell 64,301.53 7,822
-		 7,822
20/10/2020 as above Sell 74,906.11 9,112
-		 9,112
20/10/2020 as above Sell 56,902.99 6,922
-		 6,922
20/10/2020 as above Sell 239,063.27 29,081
-		 29,081
20/10/2020 as above Sell 247,472.94 30,104
-		 30,104
20/10/2020 as above Sell 718,242.04 87,371
-		 87,371
20/10/2020 as above Sell 337,283.00 41,029
-		 41,029
20/10/2020 as above Sell 380,745.31 46,316
-		 46,316
20/10/2020 as above Sell 25,788.02 3,137
-		 3,137
20/10/2020 as above Sell 195,806.47 23,819
-		 23,819
20/10/2020 as above Sell 321,499.45 39,109
-		 39,109
21/10/2020 as above Buy 529,803.66 64,453 64,453
21/10/2020 as above Buy 96,774.06 11,773 11,773
21/10/2020 as above Buy 755,426.22 91,901 91,901
21/10/2020 as above Buy 44,445.54 5,407 5,407
21/10/2020 as above Buy 169,119.51 28,876 28,876
21/10/2020 as above Buy 155,119.62 18,871 18,871
21/10/2020 as above Buy 134,117.52 16,316 16,316
21/10/2020 as above Buy 605,994.84 73,722 73,722
21/10/2020 as above Buy 216,950.46 26,393 26,393
21/10/2020 as above Buy 156,730.74 19,067 19,067
21/10/2020 as above Buy 93,362.76 11,358 11,358
21/10/2020 as above Buy 191,887.68 23,344 23,344

Page 10 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
21/10/2020 as above Buy 50,355.72 6,126 6,126
21/10/2020 as above Buy 143,825.34 17,497 17,497
21/10/2020 as above Buy 224,611.50 27,325 27,325
21/10/2020 as above Buy 7,965.18 969 969
21/10/2020 as above Buy 4,841.58 589 589
21/10/2020 as above Buy 40,541.04 4,932 4,932
21/10/2020 as above Buy 66,738.18 8,119 8,119
21/10/2020 as above Buy 39,053.22 4,751 4,751
21/10/2020 as above Buy 174,748.98 21,259 21,259
21/10/2020 as above Buy 26,608.14 3,237 3,237
21/10/2020 as above Buy 54,884.94 6,677 6,677
21/10/2020 as above Buy 34,902.12 4,246 4,246
21/10/2020 as above Buy 22,950.24 2,792 2,792
21/10/2020 as above Buy 7,128.60 872 872
21/10/2020 as above Buy 1,299.83 159 159
21/10/2020 as above Buy 10,169.70 1,244 1,244
21/10/2020 as above Buy 596.78 73 73
21/10/2020 as above Buy 2,255.40 391 391
21/10/2020 as above Buy 2,084.63 255 255
21/10/2020 as above Buy 1,806.68 221 221
21/10/2020 as above Buy 8,158.65 998 998
21/10/2020 as above Buy 2,918.48 357 357
21/10/2020 as above Buy 2,109.15 258 258
21/10/2020 as above Buy 1,258.95 154 154
21/10/2020 as above Buy 2,583.30 316 316
21/10/2020 as above Buy 678.53 83 83
21/10/2020 as above Buy 1,937.48 237 237
21/10/2020 as above Buy 3,024.75 370 370
21/10/2020 as above Buy 106.28 13 13
21/10/2020 as above Buy 65.4 8 8
21/10/2020 as above Buy 547.73 67 67
21/10/2020 as above Buy 899.25 110 110
21/10/2020 as above Buy 523.2 64 64
21/10/2020 as above Buy 2,354.40 288 288
21/10/2020 as above Buy 359.7 44 44
21/10/2020 as above Buy 735.75 90 90
21/10/2020 as above Buy 465.98 57 57
21/10/2020 as above Buy 310.65 38 38
21/10/2020 as above Sell 820 100
-		 100
21/10/2020 as above Sell 623.2 76
-		 76
21/10/2020 as above Sell 2,615.80 319
-		 319
21/10/2020 as above Sell 2,706.00 330
-		 330
21/10/2020 as above Sell 7,863.80 959
-		 959
21/10/2020 as above Sell 3,690.00 450
-		 450
21/10/2020 as above Sell 4,165.60 508
-		 508
21/10/2020 as above Sell 278.8 34
-		 34
21/10/2020 as above Sell 2,140.20 261
-		 261
21/10/2020 as above Sell 3,517.80 429
-		 429
21/10/2020 as above Sell 4,100.00 500
-		 500
21/10/2020 as above Sell 3,116.00 380
-		 380
21/10/2020 as above Sell 13,079.00 1,595
-		 1,595
21/10/2020 as above Sell 13,538.20 1,651
-		 1,651
21/10/2020 as above Sell 39,302.60 4,793
-		 4,793
21/10/2020 as above Sell 18,458.20 2,251
-		 2,251
21/10/2020 as above Sell 20,836.20 2,541
-		 2,541
21/10/2020 as above Sell 1,410.40 172
-		 172
21/10/2020 as above Sell 10,717.40 1,307
-		 1,307
21/10/2020 as above Sell 17,589.00 2,145
-		 2,145
21/10/2020 as above Sell 118,515.96 14,418
-		 14,418
21/10/2020 as above Sell 90,033.66 10,953
-		 10,953
21/10/2020 as above Sell 378,243.30 46,015
-		 46,015
21/10/2020 as above Sell 391,543.26 47,633
-		 47,633
21/10/2020 as above Sell 1,136,365.68 138,244
-		 138,244
21/10/2020 as above Sell 533,634.18 64,919
-		 64,919
21/10/2020 as above Sell 602,402.70 73,285
-		 73,285
21/10/2020 as above Sell 40,795.86 4,963
-		 4,963
21/10/2020 as above Sell 309,803.58 37,689
-		 37,689
21/10/2020 as above Sell 508,661.82 61,881
-		 61,881

Page 11 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
22/10/2020 as above Buy 490,665.20 60,177 60,177
22/10/2020 as above Buy 89,625.47 10,992 10,992
22/10/2020 as above Buy 699,611.92 85,803 85,803
22/10/2020 as above Buy 41,168.03 5,049 5,049
22/10/2020 as above Buy 156,322.47 26,961 26,961
22/10/2020 as above Buy 143,651.89 17,618 17,618
22/10/2020 as above Buy 124,213.47 15,234 15,234
22/10/2020 as above Buy 561,227.32 68,831 68,831
22/10/2020 as above Buy 200,915.32 24,641 24,641
22/10/2020 as above Buy 145,152.17 17,802 17,802
22/10/2020 as above Buy 86,461.83 10,604 10,604
22/10/2020 as above Buy 177,718.05 21,796 21,796
22/10/2020 as above Buy 46,639.16 5,720 5,720
22/10/2020 as above Buy 133,190.69 16,335 16,335
22/10/2020 as above Buy 208,017.19 25,512 25,512
22/10/2020 as above Buy 7,379.10 905 905
22/10/2020 as above Buy 4,484.54 550 550
22/10/2020 as above Buy 37,547.79 4,605 4,605
22/10/2020 as above Buy 61,813.20 7,581 7,581
22/10/2020 as above Buy 36,161.66 4,435 4,435
22/10/2020 as above Buy 161,834.64 19,848 19,848
22/10/2020 as above Buy 24,648.64 3,023 3,023
22/10/2020 as above Buy 50,838.32 6,235 6,235
22/10/2020 as above Buy 32,321.27 3,964 3,964
22/10/2020 as above Buy 21,248.54 2,606 2,606
22/10/2020 as above Buy 497,194.50 60,266 60,266
22/10/2020 as above Sell 29,697.63 3,605
-		 3,605
22/10/2020 as above Sell 22,555.37 2,738
-		 2,738
22/10/2020 as above Sell 94,768.80 11,504
-		 11,504
22/10/2020 as above Sell 98,096.91 11,908
-		 11,908
22/10/2020 as above Sell 284,710.06 34,561
-		 34,561
22/10/2020 as above Sell 133,692.88 16,229
-		 16,229
22/10/2020 as above Sell 150,934.80 18,322
-		 18,322
22/10/2020 as above Sell 10,223.23 1,241
-		 1,241
22/10/2020 as above Sell 77,617.49 9,422
-		 9,422
22/10/2020 as above Sell 127,448.55 15,471
-		 15,471
22/10/2020 as above Sell 29,697.63 3,605
-		 3,605
22/10/2020 as above Sell 22,555.37 2,738
-		 2,738
22/10/2020 as above Sell 94,768.80 11,504
-		 11,504
22/10/2020 as above Sell 98,096.91 11,908
-		 11,908
22/10/2020 as above Sell 284,701.82 34,560
-		 34,560
22/10/2020 as above Sell 133,692.88 16,229
-		 16,229
22/10/2020 as above Sell 150,926.57 18,321
-		 18,321
22/10/2020 as above Sell 10,223.23 1,241
-		 1,241
22/10/2020 as above Sell 77,617.49 9,422
-		 9,422
22/10/2020 as above Sell 127,448.55 15,471
-		 15,471
22/10/2020 as above Sell 2,946.60 360
-		 360
22/10/2020 as above Sell 2,242.69 274
-		 274
22/10/2020 as above Sell 9,412.75 1,150
-		 1,150
22/10/2020 as above Sell 9,748.34 1,191
-		 1,191
22/10/2020 as above Sell 28,295.55 3,457
-		 3,457
22/10/2020 as above Sell 13,284.26 1,623
-		 1,623
22/10/2020 as above Sell 14,994.92 1,832
-		 1,832
22/10/2020 as above Sell 1,014.94 124
-		 124
22/10/2020 as above Sell 7,710.27 942
-		 942
22/10/2020 as above Sell 12,662.20 1,547
-		 1,547
22/10/2020 as above Sell 2,946.60 360
-		 360
22/10/2020 as above Sell 2,242.69 274
-		 274
22/10/2020 as above Sell 9,412.75 1,150
-		 1,150
22/10/2020 as above Sell 9,748.34 1,191
-		 1,191
22/10/2020 as above Sell 28,295.55 3,457
-		 3,457
22/10/2020 as above Sell 13,284.26 1,623
-		 1,623
22/10/2020 as above Sell 14,994.92 1,832
-		 1,832
22/10/2020 as above Sell 1,014.94 124
-		 124
22/10/2020 as above Sell 7,710.27 942
-		 942
22/10/2020 as above Sell 12,662.20 1,547
-		 1,547
22/10/2020 as above Sell 26,509.32 3,244
-		 3,244
22/10/2020 as above Sell 20,143.49 2,465
-		 2,465

Page 12 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
22/10/2020 as above Sell 84,602.65 10,353
-		 10,353
22/10/2020 as above Sell 87,577.18 10,717
-		 10,717
22/10/2020 as above Sell 254,175.67 31,104
-		 31,104
22/10/2020 as above Sell 119,365.48 14,607
-		 14,607
22/10/2020 as above Sell 134,744.81 16,489
-		 16,489
22/10/2020 as above Sell 9,127.90 1,117
-		 1,117
22/10/2020 as above Sell 69,296.86 8,480
-		 8,480
22/10/2020 as above Sell 113,775.97 13,923
-		 13,923
22/10/2020 as above Sell 26,509.32 3,244
-		 3,244
22/10/2020 as above Sell 20,143.49 2,465
-		 2,465
22/10/2020 as above Sell 84,602.65 10,353
-		 10,353
22/10/2020 as above Sell 87,577.18 10,717
-		 10,717
22/10/2020 as above Sell 254,183.84 31,105
-		 31,105
22/10/2020 as above Sell 119,365.48 14,607
-		 14,607
22/10/2020 as above Sell 134,744.81 16,489
-		 16,489
22/10/2020 as above Sell 9,127.90 1,117
-		 1,117
22/10/2020 as above Sell 69,296.86 8,480
-		 8,480
22/10/2020 as above Sell 113,784.14 13,924
-		 13,924
23/10/2020 as above Sell 2,247.43 274
-		 274
23/10/2020 as above Sell 1,706.08 208
-		 208
23/10/2020 as above Sell 7,185.21 876
-		 876
23/10/2020 as above Sell 7,439.49 907
-		 907
23/10/2020 as above Sell 21,588.45 2,632
-		 2,632
23/10/2020 as above Sell 10,138.04 1,236
-		 1,236
23/10/2020 as above Sell 11,442.21 1,395
-		 1,395
23/10/2020 as above Sell 771.02 94
-		 94
23/10/2020 as above Sell 5,881.05 717
-		 717
23/10/2020 as above Sell 9,662.31 1,178
-		 1,178
23/10/2020 as above Buy 487,855.40 60,137 60,137
23/10/2020 as above Buy 89,114.71 10,985 10,985
23/10/2020 as above Buy 695,589.63 85,744 85,744
23/10/2020 as above Buy 40,927.06 5,045 5,045
23/10/2020 as above Buy 155,421.06 26,942 26,942
23/10/2020 as above Buy 142,835.03 17,607 17,607
23/10/2020 as above Buy 123,503.18 15,224 15,224
23/10/2020 as above Buy 558,003.32 68,784 68,784
23/10/2020 as above Buy 199,767.85 24,625 24,625
23/10/2020 as above Buy 144,327.71 17,791 17,791
23/10/2020 as above Buy 85,967.10 10,597 10,597
23/10/2020 as above Buy 176,696.18 21,781 21,781
23/10/2020 as above Buy 46,370.48 5,716 5,716
23/10/2020 as above Buy 132,434.93 16,325 16,325
23/10/2020 as above Buy 206,817.53 25,494 25,494
23/10/2020 as above Buy 7,341.72 905 905
23/10/2020 as above Buy 4,453.71 549 549
23/10/2020 as above Buy 37,333.26 4,602 4,602
23/10/2020 as above Buy 61,459.54 7,576 7,576
23/10/2020 as above Buy 35,962.27 4,433 4,433
23/10/2020 as above Buy 160,909.45 19,835 19,835
23/10/2020 as above Buy 24,499.45 3,020 3,020
23/10/2020 as above Buy 50,540.25 6,230 6,230
23/10/2020 as above Buy 32,141.33 3,962 3,962
23/10/2020 as above Buy 21,132.80 2,605 2,605
26/10/2020 as above Sell 3,528.13 441
-		 441
26/10/2020 as above Sell 2,680.10 335
-		 335
26/10/2020 as above Sell 11,256.42 1,407
-		 1,407
26/10/2020 as above Sell 11,648.44 1,456
-		 1,456
26/10/2020 as above Sell 33,801.27 4,225
-		 4,225
26/10/2020 as above Sell 15,872.60 1,984
-		 1,984
26/10/2020 as above Sell 17,920.67 2,240
-		 2,240
26/10/2020 as above Sell 1,216.05 152
-		 152
26/10/2020 as above Sell 9,216.35 1,152
-		 1,152
26/10/2020 as above Sell 15,136.57 1,892
-		 1,892
28/10/2020 as above Sell 346,016.00 43,252
-		 43,252
28/10/2020 as above Sell 262,872.00 32,859
-		 32,859
28/10/2020 as above Sell 1,104,360.00 138,045
-		 138,045
28/10/2020 as above Sell 1,143,200.00 142,900
-		 142,900
28/10/2020 as above Sell 3,317,848.00 414,731
-		 414,731

Page 13 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
28/10/2020 as above Sell 1,558,056.00 194,757
-		 194,757
28/10/2020 as above Sell 1,758,840.00 219,855
-		 219,855
28/10/2020 as above Sell 119,112.00 14,889
-		 14,889
28/10/2020 as above Sell 904,528.00 113,066
-		 113,066
28/10/2020 as above Sell 1,485,168.00 185,646
-		 185,646
29/10/2020 as above Buy 66,889.30 8,467 8,467
29/10/2020 as above Sell 9,148.20 1,158
-		 1,158
29/10/2020 as above Sell 6,952.00 880
-		 880
29/10/2020 as above Sell 29,190.50 3,695
-		 3,695
29/10/2020 as above Sell 30,217.50 3,825
-		 3,825
29/10/2020 as above Sell 87,697.90 11,101
-		 11,101
29/10/2020 as above Sell 41,190.60 5,214
-		 5,214
29/10/2020 as above Sell 46,491.50 5,885
-		 5,885
29/10/2020 as above Sell 3,152.10 399
-		 399
29/10/2020 as above Sell 23,913.30 3,027
-		 3,027
29/10/2020 as above Sell 39,263.00 4,970
-		 4,970
11/11/2020 as above Sell - Transfer 2,120,138.86 285,733
-		 285,733
19/11/2020 as above Buy 108,976.79 15,557 15,557
19/11/2020 as above Buy 428,979.20 61,239 61,239
19/11/2020 as above Buy 87,744.63 12,526 12,526
19/11/2020 as above Buy 98,663.27 19,223 19,223
19/11/2020 as above Buy 54,519.92 7,783 7,783
19/11/2020 as above Buy 28,580.40 4,080 4,080
19/11/2020 as above Buy 127,561.05 18,210 18,210
19/11/2020 as above Buy 82,056.57 11,714 11,714
19/11/2020 as above Buy 300,892.77 42,954 42,954
19/11/2020 as above Buy 344,106.62 49,123 49,123
19/11/2020 as above Buy 89,026.55 12,709 12,709
19/11/2020 as above Buy 40,586.97 5,794 5,794
19/11/2020 as above Buy 88,333.05 12,610 12,610
19/11/2020 as above Buy 54,954.23 7,845 7,845
19/11/2020 as above Buy 25,372.11 3,622 3,622
19/11/2020 as above Buy 30,632.87 4,373 4,373
19/11/2020 as above Buy 36,489.05 5,209 5,209
19/11/2020 as above Buy 39,157.95 5,590 5,590
19/11/2020 as above Buy 51,038.43 7,286 7,286
19/11/2020 as above Buy 25,491.20 3,639 3,639
19/11/2020 as above Buy 13,673.76 1,952 1,952
19/11/2020 as above Buy 4,441.17 634 634
19/11/2020 as above Buy 57,560.09 8,217 8,217
19/11/2020 as above Buy 20,041.31 2,861 2,861
19/11/2020 as above Buy 189,807.48 27,096 27,096
19/11/2020 as above Buy 78,896.61 11,279 11,279
19/11/2020 as above Buy 310,591.99 44,402 44,402
19/11/2020 as above Buy 63,528.59 9,082 9,082
19/11/2020 as above Buy 71,430.42 13,937 13,937
19/11/2020 as above Buy 39,472.79 5,643 5,643
19/11/2020 as above Buy 20,691.21 2,958 2,958
19/11/2020 as above Buy 92,347.99 13,202 13,202
19/11/2020 as above Buy 59,408.54 8,493 8,493
19/11/2020 as above Buy 217,838.29 31,142 31,142
19/11/2020 as above Buy 249,126.93 35,615 35,615
19/11/2020 as above Buy 64,451.93 9,214 9,214
19/11/2020 as above Buy 29,379.00 4,200 4,200
19/11/2020 as above Buy 63,948.29 9,142 9,142
19/11/2020 as above Buy 39,787.56 5,688 5,688
19/11/2020 as above Buy 18,368.87 2,626 2,626
19/11/2020 as above Buy 22,174.15 3,170 3,170
19/11/2020 as above Buy 26,420.12 3,777 3,777
19/11/2020 as above Buy 28,350.74 4,053 4,053
19/11/2020 as above Buy 36,947.59 5,282 5,282
19/11/2020 as above Buy 18,452.81 2,638 2,638
19/11/2020 as above Buy 9,897.93 1,415 1,415
19/11/2020 as above Buy 3,210.71 459 459
19/11/2020 as above Buy 41,669.22 5,957 5,957
19/11/2020 as above Buy 14,507.63 2,074 2,074
19/11/2020 as above Buy 137,416.78 19,645 19,645
19/11/2020 as above Buy 188,355.74 26,450 26,450

Page 14 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
20/11/2020 as above Buy 16,753.36 2,314 2,314
20/11/2020 as above Buy 15,667.36 2,164 2,164
20/11/2020 as above Buy 57,449.40 7,935 7,935
20/11/2020 as above Buy 16,999.52 2,348 2,348
20/11/2020 as above Buy 7,746.80 1,070 1,070
20/11/2020 as above Buy 10,490.76 1,449 1,449
20/11/2020 as above Buy 77,490.66 10,681 10,681
20/11/2020 as above Buy 72,462.94 9,988 9,988
20/11/2020 as above Buy 265,714.38 36,625 36,625
20/11/2020 as above Buy 78,615.18 10,836 10,836
20/11/2020 as above Buy 35,839.70 4,940 4,940
20/11/2020 as above Buy 48,528.70 6,689 6,689
20/11/2020 as above Buy 51,655.60 7,120 7,120
20/11/2020 as above Buy 48,311.05 6,659 6,659
20/11/2020 as above Buy 177,138.08 24,416 24,416
20/11/2020 as above Buy 52,410.12 7,224 7,224
20/11/2020 as above Buy 23,890.72 3,293 3,293
20/11/2020 as above Buy 32,350.05 4,459 4,459
20/11/2020 as above Buy 20,807.76 2,874 2,874
20/11/2020 as above Buy 96,230.32 13,264 13,264
20/11/2020 as above Buy 64,155.97 8,843 8,843
20/11/2020 as above Buy 16,869.20 2,330 2,330
20/11/2020 as above Buy 78,005.76 10,752 10,752
20/11/2020 as above Buy 52,003.84 7,168 7,168
20/11/2020 as above Buy 10,411.12 1,438 1,438
20/11/2020 as above Buy 48,144.18 6,636 6,636
20/11/2020 as above Buy 32,096.12 4,424 4,424
20/11/2020 as above Buy 65,703.00 9,075 9,075
20/11/2020 as above Buy 303,868.42 41,884 41,884
20/11/2020 as above Buy 202,581.37 27,923 27,923
20/11/2020 as above Buy 81,913.36 11,314 11,314
20/11/2020 as above Buy 378,834.34 52,217 52,217
20/11/2020 as above Buy 252,561.06 34,812 34,812
20/11/2020 as above Buy 24,355.36 3,364 3,364
20/11/2020 as above Buy 112,641.13 15,526 15,526
20/11/2020 as above Buy 75,096.51 10,351 10,351
20/11/2020 as above Buy 5,458.96 754 754
20/11/2020 as above Buy 25,240.15 3,479 3,479
20/11/2020 as above Buy 16,824.35 2,319 2,319
20/11/2020 as above Buy 18,798.60 3,551 3,551
20/11/2020 as above Buy 86,946.59 16,390 16,390
20/11/2020 as above Buy 57,966.17 10,927 10,927
20/11/2020 as above Buy 4,843.56 669 669
20/11/2020 as above Buy 22,403.44 3,088 3,088
20/11/2020 as above Buy 14,938.05 2,059 2,059
20/11/2020 as above Buy 2,613.64 361 361
20/11/2020 as above Buy 12,072.32 1,664 1,664
20/11/2020 as above Buy 8,045.80 1,109 1,109
20/11/2020 as above Buy 6,964.88 962 962
20/11/2020 as above Buy 32,226.71 4,442 4,442
20/11/2020 as above Buy 21,482.06 2,961 2,961
20/11/2020 as above Buy 36,243.44 5,006 5,006
20/11/2020 as above Buy 167,612.27 23,103 23,103
20/11/2020 as above Buy 111,741.51 15,402 15,402
20/11/2020 as above Buy 847.08 117 117
20/11/2020 as above Buy 3,917.70 540 540
20/11/2020 as above Buy 2,611.80 360 360
20/11/2020 as above Buy 3,822.72 528 528
20/11/2020 as above Buy 17,694.95 2,439 2,439
20/11/2020 as above Buy 11,796.63 1,626 1,626
20/11/2020 as above Buy 9,745.04 1,346 1,346
20/11/2020 as above Buy 45,068.06 6,212 6,212
20/11/2020 as above Buy 30,050.21 4,142 4,142
20/11/2020 as above Buy 5,849.92 808 808
20/11/2020 as above Buy 27,053.90 3,729 3,729
20/11/2020 as above Buy 18,035.93 2,486 2,486
20/11/2020 as above Buy 10,990.32 1,518 1,518
20/11/2020 as above Buy 50,828.53 7,006 7,006

Page 15 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
20/11/2020 as above Buy 33,888.11 4,671 4,671
20/11/2020 as above Buy 7,478.92 1,033 1,033
20/11/2020 as above Buy 34,584.59 4,767 4,767
20/11/2020 as above Buy 23,056.39 3,178 3,178
20/11/2020 as above Buy 4,865.28 672 672
20/11/2020 as above Buy 22,512.27 3,103 3,103
20/11/2020 as above Buy 15,003.34 2,068 2,068
20/11/2020 as above Buy- Transfer 589,907.96 81,479 81,479
20/11/2020 as above Buy 140,130.95 19,365 19,365
24/11/2020 as above Buy 16,616.33 2,319 2,319
24/11/2020 as above Buy 31,950.07 4,459 4,459
24/11/2020 as above Buy 16,812.75 2,319 2,319
24/11/2020 as above Buy 32,327.75 4,459 4,459
24/11/2020 as above Buy 75,748.26 10,609 10,609
24/11/2020 as above Buy 145,634.58 20,397 20,397
24/11/2020 as above Buy 74,168.02 10,351 10,351
24/11/2020 as above Buy 75,044.75 10,351 10,351
24/11/2020 as above Buy 338,043.30 47,345 47,345
24/11/2020 as above Buy 31,699.29 4,424 4,424
24/11/2020 as above Buy 32,074.00 4,424 4,424
24/11/2020 as above Buy 144,477.90 20,235 20,235
24/11/2020 as above Buy 51,762.13 7,224 7,224
24/11/2020 as above Buy 52,374.00 7,224 7,224
24/11/2020 as above Buy 235,927.02 33,043 33,043
24/11/2020 as above Buy 51,360.87 7,168 7,168
24/11/2020 as above Buy 51,968.00 7,168 7,168
24/11/2020 as above Buy 234,084.90 32,785 32,785
24/11/2020 as above Buy 174,947.96 24,416 24,416
24/11/2020 as above Buy 177,016.00 24,416 24,416
24/11/2020 as above Buy 797,395.20 111,680 111,680
24/11/2020 as above Buy 51,016.94 7,120 7,120
24/11/2020 as above Buy 51,620.00 7,120 7,120
24/11/2020 as above Buy 232,542.66 32,569 32,569
24/11/2020 as above Buy 200,076.67 27,923 27,923
24/11/2020 as above Buy 202,441.75 27,923 27,923
24/11/2020 as above Buy 911,920.80 127,720 127,720
24/11/2020 as above Buy 57,022.42 10,927 10,927
24/11/2020 as above Buy 57,696.47 10,927 10,927
24/11/2020 as above Buy 259,899.10 49,980 49,980
24/11/2020 as above Buy 23,595.33 3,293 3,293
24/11/2020 as above Buy 23,874.25 3,293 3,293
24/11/2020 as above Buy 107,549.82 15,063 15,063
24/11/2020 as above Buy 249,438.42 34,812 34,812
24/11/2020 as above Buy 252,387.00 34,812 34,812
24/11/2020 as above Buy 1,136,880.78 159,227 159,227
24/11/2020 as above Buy 63,362.75 8,843 8,843
24/11/2020 as above Buy 64,111.75 8,843 8,843
24/11/2020 as above Buy 288,798.72 40,448 40,448
24/11/2020 as above Buy 47,713.73 6,659 6,659
24/11/2020 as above Buy 48,277.75 6,659 6,659
24/11/2020 as above Buy 217,462.98 30,457 30,457
24/11/2020 as above Buy 14,753.35 2,059 2,059
24/11/2020 as above Buy 14,927.75 2,059 2,059
24/11/2020 as above Buy 67,237.38 9,417 9,417
24/11/2020 as above Buy 22,771.32 3,178 3,178
24/11/2020 as above Buy 23,040.50 3,178 3,178
24/11/2020 as above Buy 103,779.90 14,535 14,535
24/11/2020 as above Buy 21,216.45 2,961 2,961
24/11/2020 as above Buy 21,467.25 2,961 2,961
24/11/2020 as above Buy 96,704.16 13,544 13,544
24/11/2020 as above Buy 29,678.67 4,142 4,142
24/11/2020 as above Buy 30,029.50 4,142 4,142
24/11/2020 as above Buy 135,260.16 18,944 18,944
24/11/2020 as above Buy 17,812.94 2,486 2,486
24/11/2020 as above Buy 18,023.50 2,486 2,486
24/11/2020 as above Buy 81,174.66 11,369 11,369
24/11/2020 as above Buy 7,946.32 1,109 1,109
24/11/2020 as above Buy 8,040.25 1,109 1,109

Page 16 of 17

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
24/11/2020 as above Buy 36,228.36 5,074 5,074
24/11/2020 as above Buy 14,825.01 2,069 2,069
24/11/2020 as above Buy 15,000.25 2,069 2,069
24/11/2020 as above Buy 67,551.54 9,461 9,461
24/11/2020 as above Buy 33,461.95 4,670 4,670
24/11/2020 as above Buy 33,857.50 4,670 4,670
24/11/2020 as above Buy 152,531.82 21,363 21,363
24/11/2020 as above Buy 110,359.95 15,402 15,402
24/11/2020 as above Buy 111,664.50 15,402 15,402
24/11/2020 as above Buy 503,013.00 70,450 70,450
24/11/2020 as above Buy 2,579.51 360 360
24/11/2020 as above Buy 2,610.00 360 360
24/11/2020 as above Buy 11,759.58 1,647 1,647
24/11/2020 as above Buy 11,650.78 1,626 1,626
24/11/2020 as above Buy 11,788.50 1,626 1,626
24/11/2020 as above Buy 53,107.32 7,438 7,438
24/11/2020 as above Sell 47,666.16 6,648
-		 6,648
24/11/2020 as above Sell 237,957.96 33,188
-		 33,188
Total Number of Securities 4,036,294

Page 17 of 17

Annexure 2

�������������������������������������������������������������4 - change of interest

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited�

26/11/20��

Andrew Brown - Company Secretary of Challenger Limited
26/11/20��
Company Name ACN /
Company No.		 Country of
Incorporation
255 FINANCE GROUP PTY LTD 628 853 056 AUSTRALIA
255 FINANCE INVESTMENTS PTY LTD 164 516 401 AUSTRALIA
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA
ACCURIUM PTY LTD 009 492 219 AUSTRALIA
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
CDPG AUSTRALIA PTY LIMITED 124 498 095 AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARL B 127717 LUXEMBOURG
CDPG LUXEMBOURG II SARL B 127580 LUXEMBOURG
CDPG LUXEMBOURG SARL B 127515 LUXEMBOURG
CDPG MALTA LIMITED C 41110 MALTA
CESCADE PTY LIMITED 096 097 399 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED 107 728 030 AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED 002 993 302 AUSTRALIA
CHALLENGER GROUP PTY LIMITED 003 374 196 AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED 04244127 ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD. 085 657 307 AUSTRALIA
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 �����
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205 ���������
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920 �����
CHALLENGER KABUSHIKI KAISHA 0100-01-182872 �����
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 2

������������������������������������������������������������04 - change of interest

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited�

26/11/20��

Andrew Brown - Company Secretary of Challenger Limited
26/11/20��
Company Name ACN /
Company No.		 Country of
Incorporation
CHALLENGER LIFE CDI NOMINEES PTY LTD 055 293 644 AUSTRALIA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA
CHALLENGER LIFE COMPANY LIMITED 072 486 938 AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED 07626067 ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD 161 212 693 AUSTRALIA
CHALLENGER LIFE INVESTMENTS UK LIMITED 6067787 ENGLAND/WALES
CHALLENGER LIFE NOMINEES NO.2 PTY LTD 078 627 013 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED 151 482 147 AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD 091 336 793 AUSTRALIA
CHALLENGER LIFE SUBSIDIARY HOLDINGS PTY LIMITED 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES (UK) LIMITED 06393787 ENGLAND/WALES
CHALLENGER MARGIN LENDING PTY LTD 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LTD 095 085 466 AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD 077 569 021 AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED 115 534 453 AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SPECIAL SERVICING PTY LTD 107 707 415 AUSTRALIA
������������������������ 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 AUSTRALIA
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 UNITED STATES
CLS US HOLDINGS, LLC 5302598 AUSTRALIA
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 GUERNSEY
FIDANTE PARTNERS (GUERNSEY) LIMITED 40288 AUSTRALIA
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD 140 716 016 AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD 133 865 853 AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD 143 836 373 AUSTRALIA
FIDANTE PARTNERS AVENIR CAPITAL HOLDINGS PTY LTD 616 504 502 AUSTRALIA
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS EIGER HOLDINGS PTY LIMITED 631 837 360 AUSTRALIA

Annexure 2

�������������������������������������������������������������4 - change of interest

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited�

26/11/20��

Andrew Brown - Company Secretary of Challenger Limited
26/11/20��
Company Name ACN /
Company No.		 Country of
Incorporation
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS FME HOLDINGS LIMITED 11410594 UNITED KINGDOM
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 AUSTRALIA
FIDANTE PARTNERS LATIGO HOLDINGS LLC 5651705 UNITED STATES
FIDANTE PARTNERS LENNOX HOLDINGS PTY LIMITED 616 975 565 AUSTRALIA
FIDANTE PARTNERS LIMITED 002 835 592 AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD 140 715 662 AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD 143 376 961 AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD 140 715 797 AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED 152 375 436 AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED 119 605 373 AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD 167 321 262 AUSTRALIA
FIDANTE PARTNERS USA LLC 81-4925448 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITEDFIDANTE 133 626 276 AUSTRALIA
PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
GV CAYMAN COMPANY LIMITED OG-206918 CAYMAN ISLANDS
GV CHILE HOLDING LIMITADA 124311723611675 CHILE
GV CHILE LIMITADA 124301725311696 CHILE
GV JERSEY HOLDING COMPANY LIMITED 100293 JERSEY
GV JERSEY TRUSTEE COMPANY LIMITED 100294 JERSEY
GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED 100367 JERSEY
HOWARD COMMERCIAL LENDING PTY LTD 000 033 143 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENT PARTNERS I, LP 47-2497501 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES
LANV PTY LTD 147 224 502 AUSTRALIA
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA

Annexure 2

�������������������������������������������������������������4 - change of interest

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited�

26/11/20��

Andrew Brown - Company Secretary of Challenger Limited
26/11/20��
Company Name ACN /
Company No.		 Country of
Incorporation
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK-237319 CAYMANISLANDS
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
OAKLANDS HILL PTY LTD 149 814 559 AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD 126 595 935 AUSTRALIA
OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED 51746 BERMUDA
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD. 212456 CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P. 27263 CAYMAN ISLANDS
SABRAND LIMITED 126677 CYPRUS
THE LIBERTY GROUP CONSORTIUM PTY LTD 082 564 289 AUSTRALIA
TLG SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD 141 881 227 AUSTRALIA
US LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
US LLC INVESTMENTS LLC 4811214
36-		 UNITED STATES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED 08331837 ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
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