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BEACH ENERGY LIMITED Major Shareholding Notification 2021

Nov 15, 2021

64558_rns_2021-11-15_03ffadd9-4e25-42df-b20e-3d8747d1f977.pdf

Major Shareholding Notification

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Form605

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Beach Energy Limited

ACN/ARSN:

007 617 969

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 11 November 2021 The previous notice was given to the company on: 11 November 2021 The previous notice was dated: 10 November 2021 The holder became aware on: 15 November 2021

2. Changes in relevant interests

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

Person whose Class and Date of Consideration given in Person's votes relevant interest Nature of change number of change relation to change affected changed securities affected See annexure A to this notice

3. Changes in association

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

Name and ACN/ARSN (if applicable) Nature of association
Not applicable

4. Addresses

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

Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

==> picture [141 x 40] intentionally omitted <==

==> picture [80 x 12] intentionally omitted <==

Authorised signatory

Dated 16 November 2021

Page 1

AnnexureA

This is annexure A of 11 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 16 November 2021

Annexure A

==> picture [141 x 40] intentionally omitted <==

==> picture [95 x 14] intentionally omitted <==

Authorised signatory Dated 16 November 2021

Date of change Person whose relevant
interest changed
Nature of change Consideration
given in relation
to change
Class and number of
securities affected
Person's votes
affected
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,520.50 2,662 Ordinary Shares 2,662
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,108.46 835 Ordinary Shares 835
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
133,048.08 100,794 Ordinary Shares 100,794
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,467.08 1,101 Ordinary Shares 1,101
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,978.49 2,278 Ordinary Shares 2,278
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
32,994.97 25,187 Ordinary Shares 25,187
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
21,189.25 16,175 Ordinary Shares 16,175
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
59,806.98 46,362 Ordinary Shares 46,362
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
192,178.35 144,495 Ordinary Shares 144,495
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,409.76 1,056 Ordinary Shares 1,056
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,447.76 13,218 Ordinary Shares 13,218
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,598.74 6,441 Ordinary Shares 6,441
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,896.21 2,935 Ordinary Shares 2,935
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
35,716.55 27,369 Ordinary Shares 27,369
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
77,351.50 57,725 Ordinary Shares 57,725
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,762.89 4,333 Ordinary Shares 4,333
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
89,797.41 68,287 Ordinary Shares 68,287
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
364,005.04 273,688 Ordinary Shares 273,688
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
22,047.96 16,703 Ordinary Shares 16,703

Page 2

AnnexureA

08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,153.13 1,625 Ordinary Shares 1,625
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
443.22 332 Ordinary Shares 332
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
73,190.27 55,658 Ordinary Shares 55,658
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,994.26 10,522 Ordinary Shares 10,522
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
60,689.64 45,977 Ordinary Shares 45,977
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,392.83 5,665 Ordinary Shares 5,665
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
207,750.84 157,387 Ordinary Shares 157,387
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
59,999.99 45,977 Ordinary Shares 45,977
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,392.60 1,057 Ordinary Shares 1,057
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,122.57 2,339 Ordinary Shares 2,339
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
575.52 436 Ordinary Shares 436
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,493.84 1,136 Ordinary Shares 1,136
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,254.21 3,229 Ordinary Shares 3,229
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,543.75 8,647 Ordinary Shares 8,647
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
598.70 451 Ordinary Shares 451
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
195.75 150 Ordinary Shares 150
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,548.12 5,784 Ordinary Shares 5,784
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
91.95 71 Ordinary Shares 71
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,373.61 1,027 Ordinary Shares 1,027
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
62,720.97 46,982 Ordinary Shares 46,982
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,594.54 4,949 Ordinary Shares 4,949
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
24,672.54 18,834 Ordinary Shares 18,834
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,189.89 9,131 Ordinary Shares 9,131
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,114.73 9,355 Ordinary Shares 9,355
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
279.30 210 Ordinary Shares 210
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
600.75 450 Ordinary Shares 450

Page 3

AnnexureA

08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,439.87 6,322 Ordinary Shares 6,322
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,091.08 4,632 Ordinary Shares 4,632
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,671.57 11,739 Ordinary Shares 11,739
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5.22 4 Ordinary Shares 4
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
502.18 379 Ordinary Shares 379
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
666.93 516 Ordinary Shares 516
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,802.34 1,368 Ordinary Shares 1,368
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,621.82 4,358 Ordinary Shares 4,358
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,099.01 3,141 Ordinary Shares 3,141
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,858.43 2,951 Ordinary Shares 2,951
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
46,084.49 35,179 Ordinary Shares 35,179
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,210.34 1,697 Ordinary Shares 1,697
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
180,919.98 138,636 Ordinary Shares 138,636
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
51,419.28 38,954 Ordinary Shares 38,954
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,468.04 1,884 Ordinary Shares 1,884
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,369.50 12,472 Ordinary Shares 12,472
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
206.59 158 Ordinary Shares 158
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,231.55 1,710 Ordinary Shares 1,710
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A 1,450,301 Ordinary
Shares

1,450,301
08/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A 96,082 Ordinary Shares 96,082
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
First Sentier Investors
Holdings PtyLtd
218,177.91 165,940 Fully Paid
ordinary shares

165,940
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
First Sentier Investors
Holdings PtyLtd
86,446.79 65,749 Fully Paid ordinary
shares

65,749
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,511.07 5,701 Ordinary Shares 5,701
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
120,001.20 90,910 Ordinary Shares 90,910
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23,753.61 18,202 Ordinary Shares 18,202

Page 4

AnnexureA

09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
109,861.43 84,185 Ordinary Shares 84,185
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
227,323.20 174,864 Ordinary Shares 174,864
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,268.40 2,519 Ordinary Shares 2,519
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
46.03 35 Ordinary Shares 35
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
54,124.53 41,795 Ordinary Shares 41,795
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
86,279.22 65,862 Ordinary Shares 65,862
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
32,372.40 24,432 Ordinary Shares 24,432
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,796.04 6,689 Ordinary Shares 6,689
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,683.34 2,872 Ordinary Shares 2,872
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,279.94 11,822 Ordinary Shares 11,822
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
553.84 431 Ordinary Shares 431
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,012.16 1,536 Ordinary Shares 1,536
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
51,342.83 39,193 Ordinary Shares 39,193
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
19,863.36 15,488 Ordinary Shares 15,488
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,576.96 6,585 Ordinary Shares 6,585
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,756.01 12,939 Ordinary Shares 12,939
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
36,688.04 28,551 Ordinary Shares 28,551
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
342.56 261 Ordinary Shares 261
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
29,542.59 22,638 Ordinary Shares 22,638
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,113.01 9,282 Ordinary Shares 9,282
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
65,438.43 49,953 Ordinary Shares 49,953
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,669.20 7,353 Ordinary Shares 7,353
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,502.39 3,497 Ordinary Shares 3,497
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,331.61 8,009 Ordinary Shares 8,009
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,205.40 3,260 Ordinary Shares 3,260
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,599.40 7,427 Ordinary Shares 7,427

Page 5

AnnexureA

09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,897.34 13,023 Ordinary Shares 13,023
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,120.32 9,469 Ordinary Shares 9,469
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,102.81 4,739 Ordinary Shares 4,739
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,516.54 2,726 Ordinary Shares 2,726
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,236.40 9,504 Ordinary Shares 9,504
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
37,937.66 29,071 Ordinary Shares 29,071
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
409.60 320 Ordinary Shares 320
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,501.01 1,148 Ordinary Shares 1,148
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
28,874.76 22,427 Ordinary Shares 22,427
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,834.84 9,854 Ordinary Shares 9,854
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
136,732.56 104,376 Ordinary Shares 104,376
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
28,378.53 21,746 Ordinary Shares 21,746
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
56,267.12 42,952 Ordinary Shares 42,952
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
159,533.17 121,318 Ordinary Shares 121,318
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,071.09 2,331 Ordinary Shares 2,331
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
67,873.89 51,033 Ordinary Shares 51,033
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
19,066.88 14,336 Ordinary Shares 14,336
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
18,438.25 14,075 Ordinary Shares 14,075
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
629.64 477 Ordinary Shares 477
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
359,736.66 273,564 Ordinary Shares 273,564
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,428.24 13,304 Ordinary Shares 13,304
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,772.61 4,415 Ordinary Shares 4,415
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,770.25 7,444 Ordinary Shares 7,444
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
16,366.68 12,399 Ordinary Shares 12,399
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
31,451.84 23,648 Ordinary Shares 23,648
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
66,709.13 50,923 Ordinary Shares 50,923

Page 6

AnnexureA

09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
247,998.72 189,312 Ordinary Shares 189,312
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
89,456.45 68,549 Ordinary Shares 68,549
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
34,190.00 26,000 Ordinary Shares 26,000
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,039.36 812 Ordinary Shares 812
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,693.48 11,889 Ordinary Shares 11,889
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
979.88 748 Ordinary Shares 748
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,431.83 1,093 Ordinary Shares 1,093
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,583.72 7,288 Ordinary Shares 7,288
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
73.64 56 Ordinary Shares 56
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,096.11 1,594 Ordinary Shares 1,594
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,431.49 3,422 Ordinary Shares 3,422
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60,208.64 47,038 Ordinary Shares 47,038
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,734.10 8,257 Ordinary Shares 8,257
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
37,724.65 29,131 Ordinary Shares 29,131
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
324,757.66 246,964 Ordinary Shares 246,964
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,948.50 6,056 Ordinary Shares 6,056
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,293.56 5,557 Ordinary Shares 5,557
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,464.11 1,881 Ordinary Shares 1,881
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,891.17 2,207 Ordinary Shares 2,207
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,883.31 4,474 Ordinary Shares 4,474
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,028.22 12,377 Ordinary Shares 12,377
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
34,521.53 26,865 Ordinary Shares 26,865
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
33,982.47 26,343 Ordinary Shares 26,343
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,032.76 1,585 Ordinary Shares 1,585
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
96,034.95 73,590 Ordinary Shares 73,590
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,656.48 13,504 Ordinary Shares 13,504

Page 7

AnnexureA

09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,070.91 6,161 Ordinary Shares 6,161
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,046.30 3,780 Ordinary Shares 3,780
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
89,555.53 68,363 Ordinary Shares 68,363
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A 765,659 Ordinary Shares 765,659
09/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A 90,373 Ordinary Shares 90,373
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,318.45 4,099 Ordinary Shares 4,099
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,432.48 7,312 Ordinary Shares 7,312
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
42,763.50 33,150 Ordinary Shares 33,150
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,291.60 2,532 Ordinary Shares 2,532
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
571.16 436 Ordinary Shares 436
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,149.83 4,598 Ordinary Shares 4,598
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,743.28 13,808 Ordinary Shares 13,808
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,756.60 1,367 Ordinary Shares 1,367
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
72,708.27 56,363 Ordinary Shares 56,363
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,236.15 7,935 Ordinary Shares 7,935
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,451.06 1,836 Ordinary Shares 1,836
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,994.41 2,243 Ordinary Shares 2,243
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,542.00 1,200 Ordinary Shares 1,200
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,412.32 6,496 Ordinary Shares 6,496
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
54,342.51 40,706 Ordinary Shares 40,706
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
744.99 557 Ordinary Shares 557
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,336.81 1,757 Ordinary Shares 1,757
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
62,659.56 46,936 Ordinary Shares 46,936
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
690.27 519 Ordinary Shares 519
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,390.75 6,297 Ordinary Shares 6,297
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
841.68 655 Ordinary Shares 655

Page 8

AnnexureA

10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
79,756.46 61,588 Ordinary Shares 61,588
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
56,330.55 43,837 Ordinary Shares 43,837
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,497.73 1,124 Ordinary Shares 1,124
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60,930.72 46,512 Ordinary Shares 46,512
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
391.16 293 Ordinary Shares 293
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,675.00 7,500 Ordinary Shares 7,500
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
265,020.60 203,862 Ordinary Shares 203,862
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,789.92 5,203 Ordinary Shares 5,203
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,854.79 10,761 Ordinary Shares 10,761
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,881.89 8,403 Ordinary Shares 8,403
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,822.58 2,858 Ordinary Shares 2,858
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,192.16 3,152 Ordinary Shares 3,152
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,037.48 5,466 Ordinary Shares 5,466
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
57,887.80 44,701 Ordinary Shares 44,701
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
652.31 497 Ordinary Shares 497
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,449.47 4,082 Ordinary Shares 4,082
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
69,985.08 53,019 Ordinary Shares 53,019
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
17,092.89 12,876 Ordinary Shares 12,876
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,199.49 6,891 Ordinary Shares 6,891
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,076.66 808 Ordinary Shares 808
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,629.90 5,726 Ordinary Shares 5,726
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,375.29 1,062 Ordinary Shares 1,062
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
61,998.69 48,061 Ordinary Shares 48,061
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
17,742.24 13,315 Ordinary Shares 13,315
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,998.33 2,995 Ordinary Shares 2,995
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
53,109.59 40,697 Ordinary Shares 40,697

Page 9

AnnexureA

10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60,689.64 45,977 Ordinary Shares 45,977
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
469.30 361 Ordinary Shares 361
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,531.46 9,566 Ordinary Shares 9,566
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,660.23 1,287 Ordinary Shares 1,287
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,844.97 7,617 Ordinary Shares 7,617
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,588.58 5,815 Ordinary Shares 5,815
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
712.89 535 Ordinary Shares 535
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
51,482.94 38,564 Ordinary Shares 38,564
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,904.78 2,947 Ordinary Shares 2,947
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
716.83 541 Ordinary Shares 541
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,514.79 8,151 Ordinary Shares 8,151
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
485.83 373 Ordinary Shares 373
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,359.16 2,604 Ordinary Shares 2,604
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
362.95 283 Ordinary Shares 283
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,184.01 5,569 Ordinary Shares 5,569
10/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Borrow by an entity
controlled by Morgan
Stanley- see Annexure B
N/A 29,654 Ordinary Shares 29,654
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by First
Sentier Investors Holdings
PtyLtd

2,773,410.11
2,111,948 Fully Paid
ordinary shares

2,111,948
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,920.94 6,035 Ordinary Shares 6,035
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,585.88 5,037 Ordinary Shares 5,037
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,601.21 13,914 Ordinary Shares 13,914
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,429.10 1,141 Ordinary Shares 1,141
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30,067.29 23,958 Ordinary Shares 23,958
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
266.06 212 Ordinary Shares 212
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
35,105.38 26,798 Ordinary Shares 26,798
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
289.30 220 Ordinary Shares 220
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,213.49 965 Ordinary Shares 965

Page 10

AnnexureA

11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
318,913.07 254,114 Ordinary Shares 254,114
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
59,764.93 47,059 Ordinary Shares 47,059
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,530.00 10,824 Ordinary Shares 10,824
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
33,151.50 25,020 Ordinary Shares 25,020
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60,682.43 45,455 Ordinary Shares 45,455
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
52,055.52 39,436 Ordinary Shares 39,436
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
23,753.61 18,202 Ordinary Shares 18,202
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
37,931.12 30,224 Ordinary Shares 30,224
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
485.69 387 Ordinary Shares 387
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
34,094.33 27,385 Ordinary Shares 27,385
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
396.25 317 Ordinary Shares 317
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,379.70 1,095 Ordinary Shares 1,095
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
373.75 299 Ordinary Shares 299
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
25,389.84 19,992 Ordinary Shares 19,992
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
24,546.48 18,456 Ordinary Shares 18,456
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
151,329.89 115,519 Ordinary Shares 115,519
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
214.65 162 Ordinary Shares 162
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,238.75 1,791 Ordinary Shares 1,791
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4.98 4 Ordinary Shares 4
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
61,245.12 46,752 Ordinary Shares 46,752
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
44,657.09 33,451 Ordinary Shares 33,451
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,939.75 3,133 Ordinary Shares 3,133
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,463.75 1,171 Ordinary Shares 1,171
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,060.92 842 Ordinary Shares 842
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,465.91 4,364 Ordinary Shares 4,364
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,208.02 3,353 Ordinary Shares 3,353

Page 11

AnnexureA

11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
59,999.94 47,619 Ordinary Shares 47,619
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,612.60 13,923 Ordinary Shares 13,923
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
215,768.75 172,615 Ordinary Shares 172,615
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
202,845.00 162,276 Ordinary Shares 162,276
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
17,107.29 13,059 Ordinary Shares 13,059
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60,689.64 45,977 Ordinary Shares 45,977
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,647.50 6,918 Ordinary Shares 6,918
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,975.15 9,561 Ordinary Shares 9,561
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,681.10 5,313 Ordinary Shares 5,313
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,613.75 2,891 Ordinary Shares 2,891
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,890.25 14,150 Ordinary Shares 14,150
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
48,331.14 36,894 Ordinary Shares 36,894
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,676.00 4,300 Ordinary Shares 4,300
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23,949.66 18,858 Ordinary Shares 18,858
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
537.10 410 Ordinary Shares 410
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,766.16 2,864 Ordinary Shares 2,864
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,990.83 10,229 Ordinary Shares 10,229
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,071.77 854 Ordinary Shares 854
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,482.70 3,579 Ordinary Shares 3,579
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A 49,039 Ordinary Shares 49,039
11/11/2021 Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A 19,875 Ordinary Shares 19,875

Page 12

AnnexureB

Annexure B

This is annexure B of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 16 November 2021

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Authorised signatory Dated 16 November 2021

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date 20211014; 20211019; 20211020; 20211021; 20211022; 20211025; 20211026; 20211027;
20211028; 20211101; 20211102; 20211104; 20211105; 20211108; 20211109; 20211111;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day
of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originally delivered.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20210413; 20210511; 20210525; 20210603; 20210622; 20210713; 20210716; 20210803;
20210817;20210906;20210914;20210924;20211005;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day
of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originally delivered.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and THE NORTHERN TRUST COMPANY
Transfer Date 20210915;20210929;20210930;20211001;20211004;20211005;20211006;20211011;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~

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AnnexureB

If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.

If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day
of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originally delivered.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK,N.A.
Transfer Date 20201113; 20201120; 20201123; 20201203; 20201204; 20201207; 20201208; 20201209;
20201215; 20201218; 20210106; 20210114; 20210115; 20210118; 20210119; 20210122;
20210202; 20210203; 20210204; 20210208; 20210209; 20210210; 20210222; 20210223;
20210224; 20210225; 20210226; 20210301; 20210303; 20210309; 20210310; 20210311;
20210312; 20210315; 20210316; 20210317; 20210318; 20210319; 20210322; 20210323;
20210504; 20210511; 20210512; 20210513; 20210531; 20210617; 20210618; 20210621;
20210622; 20210713; 20210720; 20210721; 20210812; 20210818; 20210819; 20210823;
20210825; 20210826; 20210827; 20210830; 20210906; 20210908; 20210909; 20210910;
20210913; 20210915; 20210917; 20210920; 20210924; 20210927; 20210928; 20210929;
20211018; 20211019; 20211027;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day
of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originally delivered.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and THE BANK OF NEW YORK MELLON
Transfer Date 20201120; 20201123; 20201126; 20201127; 20201203; 20201215; 20201216; 20201217;
20210106; 20210204; 20210205; 20210208; 20210209; 20210212; 20210218; 20210301;
20210310; 20210323; 20210325; 20210326; 20210329; 20210401; 20210406; 20210414;
20210415; 20210420; 20210421; 20210426; 20210427; 20210429; 20210503; 20210506;
20210507; 20210512; 20210514; 20210517; 20210519; 20210520; 20210521; 20210608;
20210609; 20210610; 20210617; 20210622; 20210623; 20210628; 20210705; 20210706;
20210712; 20210713; 20210714; 20210720; 20210721; 20210722; 20210723; 20210803;
20210819; 20210827; 20210908; 20210909; 20210914; 20210915; 20210929; 20210930;
20211005; 20211025; 20211027; 20211028; 20211029; 20211102; 20211103; 20211104;
20211105;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day
of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originally delivered.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule

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AnnexureB

Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20211014;20211015;20211021;20211103;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day
of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originally delivered.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and JPMORGAN CHASE BANK, N.A.
20210531; 20210601; 20210602; 20210603; 20210608; 20210623; 20210624; 20210625;
Transfer Date 20210628; 20210812; 20210819; 20210915; 20210917; 20210921; 20210929; 20211104;
20211109;20211111;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~

If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Does the lender have the right to recall early? Yes ~~/No~~

If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.

Will the securities be returned on settlement? Yes ~~/No~~

If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley& Co. LLC,MS Securities Services Inc. and THE NORTHERN TRUST COMPANY
Transfer Date 20210223; 20210225; 20210506; 20210507; 20210715; 20210716; 20210721; 20210727;
20210803; 20210805; 20210812; 20211006; 20211014; 20211022; 20211025; 20211026;
20211028;20211029;20211105;20211108;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day.
The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the
Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the
time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day.
The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the
Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the
time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.

If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.

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AnnexureB

Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned
Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement
Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
Schedule Schedule
Type of Agreement Australian Master Securities LendingAgreement
Parties to agreement Morgan StanleyAustralia Securities Limited and MACQUARIE BANK LIMITED
Transfer Date 20210830;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and
outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard
Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities
were originally delivered.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require
performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and
on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-
off against the sums due from the other and only the balance of the account shall be payable.
Schedule Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the
other Morgan StanleyCompanies and COWEN INTERNATIONAL LIMITED
Transfer Date 20211105;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the
amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts
due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer GMO OFFSHORE
MASTER PORTFOLIOS V LTD.-GMO COMPLETION FUND MASTER PORTFOLIO
Transfer Date 20211105;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detailMorgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detailThe customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the
right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated
securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated
securities.

Schedule

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AnnexureB

Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the
other Morgan StanleyCompanies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD.
Transfer Date 20211110;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the
amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts
due from the other party and only the balance of the account shall be payable.

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