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BEGA CHEESE LIMITED Major Shareholding Notification 2021

Jun 29, 2021

64516_rns_2021-06-29_91e795e6-a9bf-44fa-a9df-45ab5de5fc07.pdf

Major Shareholding Notification

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15 July 2001

605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Bega Cheese Limited ACN/ARSN 008 358 503

1. Details of substantial holder (1)

Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard ___Investments Australia Ltd. and those listed in Annexure A) ACN/ARSN (if applicable) N/A The holder ceased to be a substantial holder on 24 June 2021 The previous notice was given to the company on 16 October 2019 The previous notice was dated 16 October 2019

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
24 June
2021
Vanguard
Investments
Australia Ltd.
Vanguard Investments Australia Ltd. has
ceased to be the Investment Manager for an
institutional client mandate and as a result
has ceased to hold a relevant interest in the
shares held within that mandate.
Nil – There is no sell
down activity
associated with this
change.
472,211 shares Vanguard Group
now holds
4.984% of voting
power
SeeAnnexure Afor all other transactions

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
N/A N/A

4. Addresses

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA

Signature

print name
sign here

Shawn Acker
capacity
Compliance Manager
date
29 June 2021

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Bega Cheese Limited Bega Cheese Limited Bega Cheese Limited Bega Cheese Limited Bega Cheese Limited Bega Cheese Limited
008 358 503
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
25-Oct-19 The Vanguard Group,Inc. BUY 4.40 Ordinary 8,227 8,227
25-Oct-19 The Vanguard Group,Inc. SELL 4.41 Ordinary (4,332) (4,332)
29-Oct-19 The Vanguard Group,Inc. SELL 3.95 Ordinary (1,698) (1,698)
30-Dec-19 The Vanguard Group,Inc. SELL 4.31 Ordinary (722) (722)
3-Jan-20 The Vanguard Group,Inc. BUY 4.32 Ordinary 61,435 61,435
20-Jan-20 The Vanguard Group,Inc. BUY 4.52 Ordinary 14,703 14,703
28-Jan-20 The Vanguard Group,Inc. BUY 4.37 Ordinary 2,712 2,712
31-Jan-20 The Vanguard Group,Inc. BUY 4.38 Ordinary 5,104 5,104
24-Feb-20 The Vanguard Group,Inc. SELL 4.24 Ordinary (1,685) (1,685)
25-Feb-20 The Vanguard Group,Inc. SELL 4.10 Ordinary (674) (674)
4-Mar-20 The Vanguard Group,Inc. SELL 4.28 Ordinary (10,113) (10,113)
10-Mar-20 The Vanguard Group,Inc. BUY 4.46 Ordinary 2,674 2,674
13-Mar-20 The Vanguard Group,Inc. BUY 4.80 Ordinary 5,348 5,348
16-Mar-20 The Vanguard Group,Inc. SELL 3.78 Ordinary (1,011) (1,011)
17-Mar-20 The Vanguard Group,Inc. SELL 4.30 Ordinary (1,348) (1,348)
17-Mar-20 The Vanguard Group,Inc. BUY 4.10 Ordinary 151,061 151,061
18-Mar-20 The Vanguard Group,Inc. BUY 4.20 Ordinary 166,309 166,309
18-Mar-20 The Vanguard Group,Inc. BUY 4.21 Ordinary 3,843 3,843
19-Mar-20 The Vanguard Group,Inc. BUY 4.25 Ordinary 157,510 157,510
19-Mar-20 The Vanguard Group,Inc. BUY 4.25 Ordinary 4,577 4,577
20-Mar-20 The Vanguard Group,Inc. SELL 4.22 Ordinary (1,685) (1,685)
20-Mar-20 The Vanguard Group,Inc. BUY 4.22 Ordinary 5,100 5,100
23-Mar-20 The Vanguard Group,Inc. SELL 4.26 Ordinary (1,348) (1,348)
24-Mar-20 The Vanguard Group,Inc. BUY 4.33 Ordinary 3,843 3,843
24-Mar-20 The Vanguard Group,Inc. BUY 4.33 Ordinary 6,405 6,405
26-Mar-20 The Vanguard Group,Inc. SELL 4.41 Ordinary (1,011) (1,011)
27-Mar-20 The Vanguard Group,Inc. BUY 4.30 Ordinary 4,736 4,736
27-Mar-20 The Vanguard Group,Inc. BUY 4.28 Ordinary 5,124 5,124
17-Apr-20 The Vanguard Group,Inc. SELL 5.02 Ordinary (5,600) (5,600)
22-Apr-20 The Vanguard Group,Inc. SELL 4.81 Ordinary (12,419) (12,419)
22-Apr-20 The Vanguard Group,Inc. SELL 4.85 Ordinary (4,200) (4,200)
1-May-20 The Vanguard Group,Inc. SELL 4.72 Ordinary (1,348) (1,348)
6-May-20 The Vanguard Group,Inc. SELL 5.00 Ordinary (4,029) (4,029)
8-May-20 The Vanguard Group,Inc. SELL 5.07 Ordinary (2,359) (2,359)
13-May-20 The Vanguard Group,Inc. BUY 5.04 Ordinary 5,053 5,053
22-May-20 The Vanguard Group,Inc. SELL 5.25 Ordinary (8,376) (8,376)
28-May-20 The Vanguard Group,Inc. BUY 5.42 Ordinary 4,044 4,044
1-Jun-20 The Vanguard Group,Inc. BUY 5.33 Ordinary 1,685 1,685
2-Jun-20 The Vanguard Group,Inc. BUY 5.21 Ordinary 5,055 5,055
4-Jun-20 The Vanguard Group,Inc. BUY 5.07 Ordinary 1,685 1,685
8-Jun-20 The Vanguard Group,Inc. SELL 5.10 Ordinary (12,780) (12,780)
11-Jun-20 The Vanguard Group,Inc. BUY 4.65 Ordinary 1,685 1,685
11-Jun-20 The Vanguard Group,Inc. SELL 4.65 Ordinary (5,680) (5,680)
30-Jun-20 The Vanguard Group,Inc. BUY 4.49 Ordinary 6,809 6,809
15-Jul-20 The Vanguard Group,Inc. SELL 4.50 Ordinary (4,044) (4,044)
15-Jul-20 The Vanguard Group,Inc. SELL 4.50 Ordinary (1,348) (1,348)
27-Jul-20 The Vanguard Group,Inc. SELL 4.43 Ordinary (6,924) (6,924)
13-Aug-20 The Vanguard Group,Inc. SELL 4.70 Ordinary (1,348) (1,348)
13-Aug-20 The Vanguard Group,Inc. BUY 4.73 Ordinary 4,930 4,930
4-Sep-20 The Vanguard Group,Inc. BUY 5.45 Ordinary 261 261
18-Sep-20 The Vanguard Group,Inc. BUY 5.31 Ordinary 1,263 1,263
18-Sep-20 The Vanguard Group,Inc. SELL 5.32 Ordinary (4,258) (4,258)
25-Sep-20 The Vanguard Group,Inc. SELL 5.27 Ordinary (11,766) (11,766)
25-Sep-20 The Vanguard Group,Inc. SELL 5.27 Ordinary (9,805) (9,805)
30-Sep-20 The Vanguard Group,Inc. SELL 5.07 Ordinary (1,780) (1,780)
6-Oct-20 The Vanguard Group,Inc. SELL 5.18 Ordinary (19,610) (19,610)
7-Oct-20 The Vanguard Group,Inc. SELL 5.35 Ordinary (17,649) (17,649)
8-Oct-20 The Vanguard Group,Inc. SELL 5.37 Ordinary (9,805) (9,805)
20-Oct-20 The Vanguard Group,Inc. SELL 5.29 Ordinary (3,660) (3,660)
6-Nov-20 The Vanguard Group,Inc. BUY 5.16 Ordinary 17,520 17,520
13-Nov-20 The Vanguard Group,Inc. SELL 5.14 Ordinary (3,660) (3,660)
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 17,452 17,452

Page 1 of 8

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 14,124 14,124
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 1,123 1,123
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 17,028 17,028
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 301,737 301,737
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 43,628 43,628
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 771,159 771,159
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 1,488 1,488
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 95,781 95,781
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 117,037 117,037
27-Nov-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 19,569 19,569
30-Nov-20 The Vanguard Group,Inc. SELL 5.53 Ordinary (19,280) (19,280)
3-Dec-20 The Vanguard Group,Inc. BUY 5.39 Ordinary 28,642 28,642
3-Dec-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 268 268
3-Dec-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 3,423 3,423
3-Dec-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 257 257
3-Dec-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 58 58
3-Dec-20 The Vanguard Group,Inc. BUY 4.60 Ordinary 504 504
8-Dec-20 The Vanguard Group,Inc. BUY 5.32 Ordinary 3,033 3,033
9-Dec-20 The Vanguard Group,Inc. BUY 5.32 Ordinary 1,011 1,011
15-Dec-20 The Vanguard Group,Inc. BUY 5.39 Ordinary 2,359 2,359
18-Dec-20 The Vanguard Group,Inc. BUY 5.33 Ordinary 4,493 4,493
21-Dec-20 The Vanguard Group,Inc. BUY 5.18 Ordinary 5,580 5,580
21-Dec-20 The Vanguard Group,Inc. BUY 5.18 Ordinary 3,720 3,720
22-Dec-20 The Vanguard Group,Inc. BUY 5.09 Ordinary 1,685 1,685
24-Dec-20 The Vanguard Group,Inc. BUY 5.22 Ordinary 13,462 13,462
29-Dec-20 The Vanguard Group,Inc. BUY 5.19 Ordinary 22,270 22,270
29-Dec-20 The Vanguard Group,Inc. BUY 5.19 Ordinary 12,146 12,146
6-Jan-21 The Vanguard Group,Inc. BUY 5.16 Ordinary 19,178 19,178
6-Jan-21 The Vanguard Group,Inc. BUY 5.19 Ordinary 1,348 1,348
7-Jan-21 The Vanguard Group,Inc. BUY 5.21 Ordinary 6,066 6,066
7-Jan-21 The Vanguard Group,Inc. BUY 5.21 Ordinary 5,580 5,580
7-Jan-21 The Vanguard Group,Inc. BUY 5.21 Ordinary 9,300 9,300
8-Jan-21 The Vanguard Group,Inc. BUY 5.24 Ordinary 3,720 3,720
12-Jan-21 The Vanguard Group,Inc. BUY 5.09 Ordinary 1,011 1,011
12-Jan-21 The Vanguard Group,Inc. BUY 5.09 Ordinary 2,696 2,696
12-Jan-21 The Vanguard Group,Inc. BUY 5.09 Ordinary 7,440 7,440
21-Jan-21 The Vanguard Group,Inc. BUY 5.32 Ordinary 3,033 3,033
29-Jan-21 The Vanguard Group,Inc. BUY 5.58 Ordinary 1,011 1,011
2-Feb-21 The Vanguard Group,Inc. BUY 5.63 Ordinary 863 863
10-Feb-21 The Vanguard Group,Inc. BUY 5.88 Ordinary 1,348 1,348
10-Feb-21 The Vanguard Group,Inc. BUY 5.88 Ordinary 4,718 4,718
11-Feb-21 The Vanguard Group,Inc. BUY 5.84 Ordinary 1,348 1,348
12-Feb-21 The Vanguard Group,Inc. BUY 5.86 Ordinary 1,011 1,011
22-Feb-21 The Vanguard Group,Inc. SELL 5.85 Ordinary (5,572) (5,572)
23-Feb-21 The Vanguard Group,Inc. BUY 5.78 Ordinary 5,580 5,580
25-Feb-21 The Vanguard Group,Inc. BUY 6.20 Ordinary 526 526
25-Feb-21 The Vanguard Group,Inc. BUY 6.14 Ordinary 20,460 20,460
26-Feb-21 The Vanguard Group,Inc. BUY 6.15 Ordinary 11,160 11,160
26-Feb-21 The Vanguard Group,Inc. BUY 6.15 Ordinary 33,480 33,480
1-Mar-21 The Vanguard Group,Inc. BUY 6.14 Ordinary 26,040 26,040
2-Mar-21 The Vanguard Group,Inc. BUY 6.08 Ordinary 18,600 18,600
4-Mar-21 The Vanguard Group,Inc. BUY 5.99 Ordinary 20,460 20,460
5-Mar-21 The Vanguard Group,Inc. BUY 6.06 Ordinary 14,880 14,880
5-Mar-21 The Vanguard Group,Inc. BUY 6.06 Ordinary 22,320 22,320
9-Mar-21 The Vanguard Group,Inc. BUY 6.10 Ordinary 3,370 3,370
9-Mar-21 The Vanguard Group,Inc. BUY 6.10 Ordinary 22,320 22,320
10-Mar-21 The Vanguard Group,Inc. BUY 6.17 Ordinary 18,600 18,600
15-Mar-21 The Vanguard Group,Inc. BUY 6.21 Ordinary 13,020 13,020
16-Mar-21 The Vanguard Group,Inc. BUY 6.32 Ordinary 85,304 85,304
16-Mar-21 The Vanguard Group,Inc. BUY 6.33 Ordinary 5,580 5,580
16-Mar-21 The Vanguard Group,Inc. BUY 6.33 Ordinary 27,900 27,900
16-Mar-21 The Vanguard Group,Inc. BUY 6.33 Ordinary 11,160 11,160
17-Mar-21 The Vanguard Group,Inc. SELL 6.29 Ordinary (209) (209)
17-Mar-21 The Vanguard Group,Inc. BUY 6.28 Ordinary 19,756 19,756
17-Mar-21 The Vanguard Group,Inc. BUY 6.29 Ordinary 11,160 11,160
17-Mar-21 The Vanguard Group,Inc. BUY 6.29 Ordinary 22,320 22,320
19-Mar-21 The Vanguard Group,Inc. BUY 6.23 Ordinary 9,720 9,720
19-Mar-21 The Vanguard Group,Inc. BUY 6.23 Ordinary 1,238 1,238
19-Mar-21 The Vanguard Group,Inc. BUY 6.23 Ordinary 3,350 3,350

Page 2 of 8

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
19-Mar-21 The Vanguard Group,Inc. BUY 6.23 Ordinary 28,804 28,804
19-Mar-21 The Vanguard Group,Inc. BUY 6.23 Ordinary 263,980 263,980
22-Mar-21 The Vanguard Group,Inc. BUY 6.30 Ordinary 22,880 22,880
22-Mar-21 The Vanguard Group,Inc. BUY 6.30 Ordinary 10,560 10,560
23-Mar-21 The Vanguard Group,Inc. BUY 6.18 Ordinary 242 242
25-Mar-21 The Vanguard Group,Inc. BUY 6.29 Ordinary 59,741 59,741
31-Mar-21 The Vanguard Group,Inc. BUY 6.36 Ordinary 7,890 7,890
1-Apr-21 The Vanguard Group,Inc. BUY 6.22 Ordinary 6,344 6,344
6-Apr-21 The Vanguard Group,Inc. BUY 6.42 Ordinary 5,523 5,523
7-Apr-21 The Vanguard Group,Inc. BUY 6.31 Ordinary 4,758 4,758
9-Apr-21 The Vanguard Group,Inc. BUY 6.40 Ordinary 6,312 6,312
13-Apr-21 The Vanguard Group,Inc. BUY 6.41 Ordinary 4,734 4,734
13-Apr-21 The Vanguard Group,Inc. BUY 6.41 Ordinary 4,758 4,758
14-Apr-21 The Vanguard Group,Inc. BUY 6.37 Ordinary 4,734 4,734
15-Apr-21 The Vanguard Group,Inc. BUY 6.40 Ordinary 1,808 1,808
19-Apr-21 The Vanguard Group,Inc. BUY 6.51 Ordinary 5,714 5,714
19-Apr-21 The Vanguard Group,Inc. SELL 6.51 Ordinary (257) (257)
19-Apr-21 The Vanguard Group,Inc. BUY 6.51 Ordinary 7,890 7,890
20-Apr-21 The Vanguard Group,Inc. SELL 6.44 Ordinary (14,116) (14,116)
23-Apr-21 The Vanguard Group,Inc. BUY 6.44 Ordinary 4,758 4,758
26-Apr-21 The Vanguard Group,Inc. BUY 6.37 Ordinary 10,714 10,714
26-Apr-21 The Vanguard Group,Inc. BUY 6.37 Ordinary 1,808 1,808
26-Apr-21 The Vanguard Group,Inc. BUY 6.37 Ordinary 9,516 9,516
26-Apr-21 The Vanguard Group,Inc. BUY 6.37 Ordinary 9,516 9,516
27-Apr-21 The Vanguard Group,Inc. SELL 6.35 Ordinary (239) (239)
29-Apr-21 The Vanguard Group,Inc. BUY 6.35 Ordinary 4,668 4,668
7-May-21 The Vanguard Group,Inc. SELL 6.11 Ordinary (708) (708)
7-May-21 The Vanguard Group,Inc. BUY 6.12 Ordinary 1,808 1,808
10-May-21 The Vanguard Group,Inc. BUY 6.06 Ordinary 5,544 5,544
13-May-21 The Vanguard Group,Inc. SELL 5.97 Ordinary (10,784) (10,784)
13-May-21 The Vanguard Group,Inc. SELL 6.01 Ordinary (4,972) (4,972)
19-May-21 The Vanguard Group,Inc. BUY 5.86 Ordinary 4,752 4,752
19-May-21 The Vanguard Group,Inc. BUY 5.86 Ordinary 12,672 12,672
27-May-21 The Vanguard Group,Inc. BUY 5.79 Ordinary 4,788 4,788
3-Jun-21 The Vanguard Group,Inc. BUY 5.86 Ordinary 5,992 5,992
16-Jun-21 The Vanguard Group,Inc. BUY 5.94 Ordinary 3,612 3,612
17-Jun-21 The Vanguard Group,Inc. BUY 6.07 Ordinary 9,030 9,030
18-Jun-21 The Vanguard Group,Inc. SELL 6.20 Ordinary (5,164) (5,164)
22-Jun-21 The Vanguard Group,Inc. BUY 6.22 Ordinary 5,574 5,574
24-Jun-21 The Vanguard Group,Inc. BUY 6.26 Ordinary 7,432 7,432
16-Oct-19 Vanguard Investments Australia Ltd. BUY 4.49 Ordinary 32,588 32,588
18-Oct-19 Vanguard Investments Australia Ltd. BUY 4.45 Ordinary 13,188 13,188
18-Oct-19 Vanguard Investments Australia Ltd. BUY 4.45 Ordinary 2,560 2,560
22-Oct-19 Vanguard Investments Australia Ltd. BUY 4.45 Ordinary 2,550 2,550
28-Oct-19 Vanguard Investments Australia Ltd. BUY 4.53 Ordinary 2,530 2,530
30-Oct-19 Vanguard Investments Australia Ltd. BUY 3.65 Ordinary 6,591 6,591
31-Oct-19 Vanguard Investments Australia Ltd. SELL 3.58 Ordinary (2,988) (2,988)
31-Oct-19 Vanguard Investments Australia Ltd. BUY 3.58 Ordinary 5,976 5,976
5-Nov-19 Vanguard Investments Australia Ltd. BUY 3.77 Ordinary 2,880 2,880
11-Nov-19 Vanguard Investments Australia Ltd. SELL 3.95 Ordinary (16,726) (16,726)
11-Nov-19 Vanguard Investments Australia Ltd. BUY 3.95 Ordinary 7,528 7,528
11-Nov-19 Vanguard Investments Australia Ltd. BUY 3.95 Ordinary 3,764 3,764
11-Nov-19 Vanguard Investments Australia Ltd. BUY 3.95 Ordinary 6,587 6,587
12-Nov-19 Vanguard Investments Australia Ltd. BUY 3.96 Ordinary 2,651 2,651
13-Nov-19 Vanguard Investments Australia Ltd. BUY 3.93 Ordinary 2,829 2,829
13-Nov-19 Vanguard Investments Australia Ltd. BUY 3.93 Ordinary 732 732
19-Nov-19 Vanguard Investments Australia Ltd. BUY 3.95 Ordinary 7,536 7,536
19-Nov-19 Vanguard Investments Australia Ltd. BUY 3.95 Ordinary 4,710 4,710
19-Nov-19 Vanguard Investments Australia Ltd. BUY 3.95 Ordinary 3,029 3,029
20-Nov-19 Vanguard Investments Australia Ltd. SELL 3.86 Ordinary (20,625) (20,625)
20-Nov-19 Vanguard Investments Australia Ltd. BUY 3.86 Ordinary 1,610 1,610
21-Nov-19 Vanguard Investments Australia Ltd. BUY 3.86 Ordinary 4,746 4,746
25-Nov-19 Vanguard Investments Australia Ltd. BUY 3.83 Ordinary 4,695 4,695
25-Nov-19 Vanguard Investments Australia Ltd. BUY 3.83 Ordinary 8,451 8,451
26-Nov-19 Vanguard Investments Australia Ltd. SELL 3.86 Ordinary (10,335) (10,335)
29-Nov-19 Vanguard Investments Australia Ltd. BUY 3.78 Ordinary 2,628 2,628
2-Dec-19 Vanguard Investments Australia Ltd. BUY 3.95 Ordinary 10,419 10,419
4-Dec-19 Vanguard Investments Australia Ltd. BUY 3.82 Ordinary 4,884 4,884
6-Dec-19 Vanguard Investments Australia Ltd. SELL 3.76 Ordinary (63,751) (63,751)

Page 3 of 8

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
6-Dec-19 Vanguard Investments Australia Ltd. BUY 3.65 Ordinary 63,751 63,751
9-Dec-19 Vanguard Investments Australia Ltd. BUY 3.57 Ordinary 2,700 2,700
11-Dec-19 Vanguard Investments Australia Ltd. BUY 3.70 Ordinary 19,444 19,444
13-Dec-19 Vanguard Investments Australia Ltd. BUY 3.81 Ordinary 2,360 2,360
16-Dec-19 Vanguard Investments Australia Ltd. BUY 3.96 Ordinary 2,718 2,718
18-Dec-19 Vanguard Investments Australia Ltd. BUY 4.05 Ordinary 3,346 3,346
27-Dec-19 Vanguard Investments Australia Ltd. BUY 4.35 Ordinary 1,808 1,808
30-Dec-19 Vanguard Investments Australia Ltd. BUY 4.31 Ordinary 1,928 1,928
31-Dec-19 Vanguard Investments Australia Ltd. BUY 4.32 Ordinary 1,195 1,195
2-Jan-20 Vanguard Investments Australia Ltd. BUY 4.32 Ordinary 2,844 2,844
7-Jan-20 Vanguard Investments Australia Ltd. BUY 4.03 Ordinary 1,428 1,428
8-Jan-20 Vanguard Investments Australia Ltd. BUY 4.06 Ordinary 3,570 3,570
9-Jan-20 Vanguard Investments Australia Ltd. SELL 4.22 Ordinary (1,912) (1,912)
13-Jan-20 Vanguard Investments Australia Ltd. BUY 4.46 Ordinary 2,667 2,667
13-Jan-20 Vanguard Investments Australia Ltd. BUY 4.46 Ordinary 3,585 3,585
14-Jan-20 Vanguard Investments Australia Ltd. BUY 4.52 Ordinary 2,667 2,667
15-Jan-20 Vanguard Investments Australia Ltd. BUY 4.47 Ordinary 18,473 18,473
21-Jan-20 Vanguard Investments Australia Ltd. BUY 4.52 Ordinary 3,585 3,585
30-Jan-20 Vanguard Investments Australia Ltd. BUY 4.32 Ordinary 3,690 3,690
3-Feb-20 Vanguard Investments Australia Ltd. SELL 4.45 Ordinary (6,580) (6,580)
7-Feb-20 Vanguard Investments Australia Ltd. BUY 4.28 Ordinary 2,450 2,450
11-Feb-20 Vanguard Investments Australia Ltd. BUY 4.36 Ordinary 4,960 4,960
26-Feb-20 Vanguard Investments Australia Ltd. BUY 4.05 Ordinary 4,064 4,064
28-Feb-20 Vanguard Investments Australia Ltd. BUY 4.05 Ordinary 3,840 3,840
2-Mar-20 Vanguard Investments Australia Ltd. BUY 4.01 Ordinary 2,643 2,643
3-Mar-20 Vanguard Investments Australia Ltd. BUY 4.27 Ordinary 6,939 6,939
4-Mar-20 Vanguard Investments Australia Ltd. BUY 4.51 Ordinary 4,386 4,386
9-Mar-20 Vanguard Investments Australia Ltd. SELL 4.14 Ordinary (7,590) (7,590)
9-Mar-20 Vanguard Investments Australia Ltd. BUY 4.14 Ordinary 8,409 8,409
9-Mar-20 Vanguard Investments Australia Ltd. BUY 4.14 Ordinary 8,575 8,575
10-Mar-20 Vanguard Investments Australia Ltd. BUY 4.38 Ordinary 10,496 10,496
11-Mar-20 Vanguard Investments Australia Ltd. BUY 4.40 Ordinary 5,020 5,020
11-Mar-20 Vanguard Investments Australia Ltd. BUY 4.40 Ordinary 6,275 6,275
12-Mar-20 Vanguard Investments Australia Ltd. SELL 4.15 Ordinary (7,841) (7,841)
12-Mar-20 Vanguard Investments Australia Ltd. BUY 4.15 Ordinary 21,276 21,276
12-Mar-20 Vanguard Investments Australia Ltd. BUY 4.15 Ordinary 7,470 7,470
12-Mar-20 Vanguard Investments Australia Ltd. BUY 4.15 Ordinary 4,233 4,233
13-Mar-20 Vanguard Investments Australia Ltd. SELL 4.56 Ordinary (7,982) (7,982)
13-Mar-20 Vanguard Investments Australia Ltd. BUY 4.56 Ordinary 12,906 12,906
13-Mar-20 Vanguard Investments Australia Ltd. BUY 4.56 Ordinary 7,380 7,380
16-Mar-20 Vanguard Investments Australia Ltd. BUY 3.98 Ordinary 8,610 8,610
17-Mar-20 Vanguard Investments Australia Ltd. BUY 4.25 Ordinary 6,250 6,250
18-Mar-20 Vanguard Investments Australia Ltd. BUY 4.14 Ordinary 8,575 8,575
18-Mar-20 Vanguard Investments Australia Ltd. BUY 4.14 Ordinary 7,740 7,740
19-Mar-20 Vanguard Investments Australia Ltd. BUY 4.23 Ordinary 6,003 6,003
20-Mar-20 Vanguard Investments Australia Ltd. BUY 4.20 Ordinary 8,401 8,401
23-Mar-20 Vanguard Investments Australia Ltd. BUY 4.14 Ordinary 3,752 3,752
26-Mar-20 Vanguard Investments Australia Ltd. BUY 4.26 Ordinary 4,080 4,080
27-Mar-20 Vanguard Investments Australia Ltd. BUY 4.28 Ordinary 14,094 14,094
27-Mar-20 Vanguard Investments Australia Ltd. BUY 4.30 Ordinary 1,025 1,025
27-Mar-20 Vanguard Investments Australia Ltd. SELL 4.30 Ordinary (7,614) (7,614)
27-Mar-20 Vanguard Investments Australia Ltd. BUY 4.30 Ordinary 7,050 7,050
27-Mar-20 Vanguard Investments Australia Ltd. BUY 4.28 Ordinary 4,333 4,333
27-Mar-20 Vanguard Investments Australia Ltd. BUY 4.30 Ordinary 315 315
31-Mar-20 Vanguard Investments Australia Ltd. BUY 4.58 Ordinary 5,640 5,640
1-Apr-20 Vanguard Investments Australia Ltd. BUY 4.67 Ordinary 21,153 21,153
1-Apr-20 Vanguard Investments Australia Ltd. BUY 4.67 Ordinary 3,731 3,731
2-Apr-20 Vanguard Investments Australia Ltd. BUY 4.70 Ordinary 4,320 4,320
3-Apr-20 Vanguard Investments Australia Ltd. BUY 4.62 Ordinary 1,600 1,600
7-Apr-20 Vanguard Investments Australia Ltd. BUY 4.58 Ordinary 9,975 9,975
9-Apr-20 Vanguard Investments Australia Ltd. SELL 4.62 Ordinary (12,308) (12,308)
9-Apr-20 Vanguard Investments Australia Ltd. BUY 4.62 Ordinary 9,962 9,962
14-Apr-20 Vanguard Investments Australia Ltd. SELL 4.72 Ordinary (17,424) (17,424)
15-Apr-20 Vanguard Investments Australia Ltd. BUY 4.83 Ordinary 5,940 5,940
21-Apr-20 Vanguard Investments Australia Ltd. BUY 4.85 Ordinary 5,100 5,100
21-Apr-20 Vanguard Investments Australia Ltd. BUY 4.85 Ordinary 6,000 6,000
23-Apr-20 Vanguard Investments Australia Ltd. BUY 4.78 Ordinary 4,440 4,440
28-Apr-20 Vanguard Investments Australia Ltd. BUY 4.79 Ordinary 5,418 5,418
29-Apr-20 Vanguard Investments Australia Ltd. BUY 4.83 Ordinary 2,625 2,625

Page 4 of 8

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
30-Apr-20 Vanguard Investments Australia Ltd. BUY 4.84 Ordinary 3,500 3,500
1-May-20 Vanguard Investments Australia Ltd. BUY 4.74 Ordinary 6,000 6,000
1-May-20 Vanguard Investments Australia Ltd. BUY 4.74 Ordinary 4,500 4,500
4-May-20 Vanguard Investments Australia Ltd. BUY 4.87 Ordinary 8,484 8,484
8-May-20 Vanguard Investments Australia Ltd. BUY 5.08 Ordinary 300 300
12-May-20 Vanguard Investments Australia Ltd. BUY 5.03 Ordinary 4,242 4,242
13-May-20 Vanguard Investments Australia Ltd. SELL 5.04 Ordinary (6,483) (6,483)
13-May-20 Vanguard Investments Australia Ltd. BUY 5.04 Ordinary 4,545 4,545
19-May-20 Vanguard Investments Australia Ltd. BUY 5.36 Ordinary 6,120 6,120
20-May-20 Vanguard Investments Australia Ltd. BUY 5.17 Ordinary 2,604 2,604
20-May-20 Vanguard Investments Australia Ltd. BUY 5.17 Ordinary 4,864 4,864
22-May-20 Vanguard Investments Australia Ltd. BUY 5.22 Ordinary 3,636 3,636
25-May-20 Vanguard Investments Australia Ltd. BUY 5.32 Ordinary 3,030 3,030
26-May-20 Vanguard Investments Australia Ltd. BUY 5.40 Ordinary 24,040 24,040
26-May-20 Vanguard Investments Australia Ltd. BUY 5.40 Ordinary 4,545 4,545
27-May-20 Vanguard Investments Australia Ltd. BUY 5.41 Ordinary 23,410 23,410
29-May-20 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 4,605 4,605
1-Jun-20 Vanguard Investments Australia Ltd. BUY 5.29 Ordinary 6,796 6,796
5-Jun-20 Vanguard Investments Australia Ltd. BUY 5.03 Ordinary 4,800 4,800
5-Jun-20 Vanguard Investments Australia Ltd. BUY 5.03 Ordinary 3,840 3,840
11-Jun-20 Vanguard Investments Australia Ltd. BUY 4.75 Ordinary 4,770 4,770
15-Jun-20 Vanguard Investments Australia Ltd. BUY 4.64 Ordinary 6,560 6,560
16-Jun-20 Vanguard Investments Australia Ltd. BUY 4.73 Ordinary 3,280 3,280
17-Jun-20 Vanguard Investments Australia Ltd. BUY 4.75 Ordinary 4,875 4,875
19-Jun-20 Vanguard Investments Australia Ltd. BUY 4.87 Ordinary 652 652
23-Jun-20 Vanguard Investments Australia Ltd. SELL 4.74 Ordinary (19,434) (19,434)
23-Jun-20 Vanguard Investments Australia Ltd. SELL 4.74 Ordinary (5,440) (5,440)
25-Jun-20 Vanguard Investments Australia Ltd. BUY 4.50 Ordinary 7,406 7,406
30-Jun-20 Vanguard Investments Australia Ltd. SELL 4.45 Ordinary (12,398) (12,398)
16-Jul-20 Vanguard Investments Australia Ltd. SELL 4.64 Ordinary (2,781) (2,781)
30-Jul-20 Vanguard Investments Australia Ltd. BUY 4.51 Ordinary 4,212 4,212
5-Aug-20 Vanguard Investments Australia Ltd. BUY 4.53 Ordinary 4,860 4,860
7-Aug-20 Vanguard Investments Australia Ltd. BUY 4.51 Ordinary 6,440 6,440
12-Aug-20 Vanguard Investments Australia Ltd. BUY 4.63 Ordinary 7,017 7,017
21-Aug-20 Vanguard Investments Australia Ltd. BUY 4.72 Ordinary 3,324 3,324
25-Aug-20 Vanguard Investments Australia Ltd. BUY 4.78 Ordinary 4,740 4,740
1-Sep-20 Vanguard Investments Australia Ltd. BUY 5.30 Ordinary 4,752 4,752
1-Sep-20 Vanguard Investments Australia Ltd. BUY 5.30 Ordinary 102,385 102,385
7-Sep-20 Vanguard Investments Australia Ltd. BUY 5.54 Ordinary 3,653 3,653
9-Sep-20 Vanguard Investments Australia Ltd. BUY 5.36 Ordinary 5,022 5,022
10-Sep-20 Vanguard Investments Australia Ltd. BUY 5.35 Ordinary 2,266 2,266
16-Sep-20 Vanguard Investments Australia Ltd. BUY 5.40 Ordinary 1,420 1,420
18-Sep-20 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 1,435 1,435
18-Sep-20 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 2,296 2,296
18-Sep-20 Vanguard Investments Australia Ltd. SELL 5.32 Ordinary (2,280) (2,280)
21-Sep-20 Vanguard Investments Australia Ltd. BUY 5.30 Ordinary 873 873
24-Sep-20 Vanguard Investments Australia Ltd. SELL 5.23 Ordinary (3,312) (3,312)
24-Sep-20 Vanguard Investments Australia Ltd. BUY 5.23 Ordinary 2,419 2,419
25-Sep-20 Vanguard Investments Australia Ltd. BUY 5.23 Ordinary 2,990 2,990
28-Sep-20 Vanguard Investments Australia Ltd. BUY 5.18 Ordinary 2,484 2,484
29-Sep-20 Vanguard Investments Australia Ltd. BUY 5.22 Ordinary 915 915
30-Sep-20 Vanguard Investments Australia Ltd. BUY 5.07 Ordinary 3,070 3,070
5-Oct-20 Vanguard Investments Australia Ltd. BUY 5.15 Ordinary 4,665 4,665
6-Oct-20 Vanguard Investments Australia Ltd. BUY 5.20 Ordinary 3,130 3,130
7-Oct-20 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 2,484 2,484
12-Oct-20 Vanguard Investments Australia Ltd. BUY 5.28 Ordinary 338 338
13-Oct-20 Vanguard Investments Australia Ltd. BUY 5.21 Ordinary 3,210 3,210
19-Oct-20 Vanguard Investments Australia Ltd. SELL 5.36 Ordinary (12,683) (12,683)
20-Oct-20 Vanguard Investments Australia Ltd. BUY 5.29 Ordinary 18,354 18,354
23-Oct-20 Vanguard Investments Australia Ltd. BUY 5.32 Ordinary 3,250 3,250
27-Oct-20 Vanguard Investments Australia Ltd. BUY 5.12 Ordinary 13,185 13,185
27-Oct-20 Vanguard Investments Australia Ltd. BUY 5.12 Ordinary 3,316 3,316
28-Oct-20 Vanguard Investments Australia Ltd. BUY 5.13 Ordinary 3,350 3,350
29-Oct-20 Vanguard Investments Australia Ltd. BUY 4.95 Ordinary 1,710 1,710
30-Oct-20 Vanguard Investments Australia Ltd. BUY 5.00 Ordinary 2,487 2,487
3-Nov-20 Vanguard Investments Australia Ltd. BUY 5.03 Ordinary 3,370 3,370
4-Nov-20 Vanguard Investments Australia Ltd. BUY 5.02 Ordinary 5,025 5,025
5-Nov-20 Vanguard Investments Australia Ltd. BUY 5.21 Ordinary 676 676
10-Nov-20 Vanguard Investments Australia Ltd. BUY 5.07 Ordinary 5,831 5,831

Page 5 of 8

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
11-Nov-20 Vanguard Investments Australia Ltd. BUY 5.15 Ordinary 2,487 2,487
13-Nov-20 Vanguard Investments Australia Ltd. BUY 5.11 Ordinary 5,848 5,848
13-Nov-20 Vanguard Investments Australia Ltd. BUY 5.11 Ordinary 18,232 18,232
17-Nov-20 Vanguard Investments Australia Ltd. BUY 5.14 Ordinary 1,658 1,658
17-Nov-20 Vanguard Investments Australia Ltd. SELL 5.14 Ordinary (21,121) (21,121)
17-Nov-20 Vanguard Investments Australia Ltd. BUY 5.14 Ordinary 3,440 3,440
20-Nov-20 Vanguard Investments Australia Ltd. BUY 5.06 Ordinary 688 688
20-Nov-20 Vanguard Investments Australia Ltd. BUY 5.06 Ordinary 344 344
23-Nov-20 Vanguard Investments Australia Ltd. BUY 5.06 Ordinary 4,128 4,128
25-Nov-20 Vanguard Investments Australia Ltd. BUY 5.06 Ordinary 9,860 9,860
25-Nov-20 Vanguard Investments Australia Ltd. BUY 4.60 Ordinary 2,191 2,191
26-Nov-20 Vanguard Investments Australia Ltd. BUY 5.06 Ordinary 24,738 24,738
26-Nov-20 Vanguard Investments Australia Ltd. BUY 5.06 Ordinary 2,487 2,487
1-Dec-20 Vanguard Investments Australia Ltd. BUY 5.52 Ordinary 5,265 5,265
2-Dec-20 Vanguard Investments Australia Ltd. BUY 5.48 Ordinary 5,552 5,552
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 154,431 154,431
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 41,316 41,316
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 71,101 71,101
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 35,185 35,185
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 43,848 43,848
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 28,110 28,110
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 59,571 59,571
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 328,618 328,618
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 393,288 393,288
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 116,030 116,030
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 2,191 2,191
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 991,109 991,109
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 209 209
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 6,012 6,012
3-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 68,669 68,669
4-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 24,568 24,568
4-Dec-20 Vanguard Investments Australia Ltd. BUY 5.39 Ordinary 3,500 3,500
8-Dec-20 Vanguard Investments Australia Ltd. BUY 5.30 Ordinary 2,338 2,338
11-Dec-20 Vanguard Investments Australia Ltd. BUY 5.32 Ordinary 4,602 4,602
11-Dec-20 Vanguard Investments Australia Ltd. BUY 5.32 Ordinary 627 627
14-Dec-20 Vanguard Investments Australia Ltd. BUY 5.33 Ordinary 3,501 3,501
15-Dec-20 Vanguard Investments Australia Ltd. BUY 5.36 Ordinary 3,580 3,580
16-Dec-20 Vanguard Investments Australia Ltd. BUY 5.36 Ordinary 3,570 3,570
17-Dec-20 Vanguard Investments Australia Ltd. BUY 5.42 Ordinary 6,229 6,229
17-Dec-20 Vanguard Investments Australia Ltd. BUY 5.42 Ordinary 295 295
17-Dec-20 Vanguard Investments Australia Ltd. BUY 5.42 Ordinary 2,393 2,393
17-Dec-20 Vanguard Investments Australia Ltd. BUY 5.42 Ordinary 18,714 18,714
17-Dec-20 Vanguard Investments Australia Ltd. BUY 5.42 Ordinary 29,953 29,953
17-Dec-20 Vanguard Investments Australia Ltd. BUY 5.45 Ordinary 4,628 4,628
18-Dec-20 Vanguard Investments Australia Ltd. BUY 5.33 Ordinary 56,059 56,059
18-Dec-20 Vanguard Investments Australia Ltd. BUY 5.33 Ordinary 2,651 2,651
18-Dec-20 Vanguard Investments Australia Ltd. BUY 5.33 Ordinary 21,538 21,538
18-Dec-20 Vanguard Investments Australia Ltd. BUY 5.33 Ordinary 168,431 168,431
18-Dec-20 Vanguard Investments Australia Ltd. BUY 5.32 Ordinary 2,334 2,334
18-Dec-20 Vanguard Investments Australia Ltd. BUY 5.33 Ordinary 269,584 269,584
22-Dec-20 Vanguard Investments Australia Ltd. BUY 5.08 Ordinary 7,780 7,780
29-Dec-20 Vanguard Investments Australia Ltd. BUY 5.20 Ordinary 2,330 2,330
30-Dec-20 Vanguard Investments Australia Ltd. BUY 5.11 Ordinary 7,819 7,819
30-Dec-20 Vanguard Investments Australia Ltd. BUY 5.11 Ordinary 3,495 3,495
4-Jan-21 Vanguard Investments Australia Ltd. BUY 5.21 Ordinary 3,880 3,880
6-Jan-21 Vanguard Investments Australia Ltd. BUY 5.16 Ordinary 4,632 4,632
11-Jan-21 Vanguard Investments Australia Ltd. BUY 5.11 Ordinary 3,465 3,465
14-Jan-21 Vanguard Investments Australia Ltd. BUY 5.11 Ordinary 6,272 6,272
19-Jan-21 Vanguard Investments Australia Ltd. BUY 5.25 Ordinary 1,970 1,970
20-Jan-21 Vanguard Investments Australia Ltd. BUY 5.32 Ordinary 3,465 3,465
20-Jan-21 Vanguard Investments Australia Ltd. BUY 5.32 Ordinary 416 416
21-Jan-21 Vanguard Investments Australia Ltd. BUY 5.38 Ordinary 10,755 10,755
28-Jan-21 Vanguard Investments Australia Ltd. BUY 5.51 Ordinary 5,161 5,161
28-Jan-21 Vanguard Investments Australia Ltd. BUY 5.51 Ordinary 44,190 44,190
2-Feb-21 Vanguard Investments Australia Ltd. BUY 5.69 Ordinary 5,404 5,404
3-Feb-21 Vanguard Investments Australia Ltd. BUY 5.81 Ordinary 416 416
5-Feb-21 Vanguard Investments Australia Ltd. BUY 5.81 Ordinary 74,492 74,492
5-Feb-21 Vanguard Investments Australia Ltd. BUY 5.80 Ordinary 1,122 1,122
5-Feb-21 Vanguard Investments Australia Ltd. BUY 5.80 Ordinary 2,129 2,129

Page 6 of 8

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
8-Feb-21 Vanguard Investments Australia Ltd. BUY 5.78 Ordinary 4,688 4,688
8-Feb-21 Vanguard Investments Australia Ltd. BUY 5.78 Ordinary 3,516 3,516
10-Feb-21 Vanguard Investments Australia Ltd. BUY 5.89 Ordinary 4,862 4,862
11-Feb-21 Vanguard Investments Australia Ltd. BUY 5.84 Ordinary 2,618 2,618
16-Feb-21 Vanguard Investments Australia Ltd. BUY 5.89 Ordinary 3,516 3,516
22-Feb-21 Vanguard Investments Australia Ltd. BUY 5.86 Ordinary 3,720 3,720
26-Feb-21 Vanguard Investments Australia Ltd. BUY 6.13 Ordinary 3,516 3,516
26-Feb-21 Vanguard Investments Australia Ltd. BUY 6.13 Ordinary 3,560 3,560
3-Mar-21 Vanguard Investments Australia Ltd. BUY 5.99 Ordinary 7,300 7,300
5-Mar-21 Vanguard Investments Australia Ltd. BUY 6.00 Ordinary 3,690 3,690
8-Mar-21 Vanguard Investments Australia Ltd. BUY 6.10 Ordinary 630 630
9-Mar-21 Vanguard Investments Australia Ltd. BUY 6.09 Ordinary 1,101 1,101
10-Mar-21 Vanguard Investments Australia Ltd. BUY 6.15 Ordinary 4,416 4,416
16-Mar-21 Vanguard Investments Australia Ltd. BUY 6.34 Ordinary 3,254 3,254
17-Mar-21 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 3,516 3,516
17-Mar-21 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 3,750 3,750
19-Mar-21 Vanguard Investments Australia Ltd. SELL 6.24 Ordinary (70,081) (70,081)
19-Mar-21 Vanguard Investments Australia Ltd. SELL 6.24 Ordinary (11,247) (11,247)
19-Mar-21 Vanguard Investments Australia Ltd. SELL 6.24 Ordinary (145,726) (145,726)
19-Mar-21 Vanguard Investments Australia Ltd. SELL 6.24 Ordinary (389,067) (389,067)
19-Mar-21 Vanguard Investments Australia Ltd. BUY 6.23 Ordinary 4,000 4,000
29-Mar-21 Vanguard Investments Australia Ltd. BUY 6.31 Ordinary 2,344 2,344
30-Mar-21 Vanguard Investments Australia Ltd. BUY 6.30 Ordinary 4,125 4,125
30-Mar-21 Vanguard Investments Australia Ltd. BUY 6.30 Ordinary 4,875 4,875
31-Mar-21 Vanguard Investments Australia Ltd. SELL 6.36 Ordinary (37,093) (37,093)
31-Mar-21 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 454 454
1-Apr-21 Vanguard Investments Australia Ltd. IN SPECIE 6.21 Ordinary (600,801) (600,801)
6-Apr-21 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 1,119 1,119
6-Apr-21 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 12,286 12,286
7-Apr-21 Vanguard Investments Australia Ltd. BUY 6.30 Ordinary 4,548 4,548
9-Apr-21 Vanguard Investments Australia Ltd. BUY 6.40 Ordinary 4,692 4,692
9-Apr-21 Vanguard Investments Australia Ltd. BUY 6.40 Ordinary 8,404 8,404
9-Apr-21 Vanguard Investments Australia Ltd. BUY 6.40 Ordinary 4,584 4,584
9-Apr-21 Vanguard Investments Australia Ltd. BUY 6.40 Ordinary 2,250 2,250
9-Apr-21 Vanguard Investments Australia Ltd. BUY 6.40 Ordinary 675 675
14-Apr-21 Vanguard Investments Australia Ltd. BUY 6.39 Ordinary 225 225
14-Apr-21 Vanguard Investments Australia Ltd. BUY 6.39 Ordinary 450 450
14-Apr-21 Vanguard Investments Australia Ltd. BUY 6.39 Ordinary 675 675
16-Apr-21 Vanguard Investments Australia Ltd. BUY 6.40 Ordinary 3,516 3,516
20-Apr-21 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 7,740 7,740
26-Apr-21 Vanguard Investments Australia Ltd. BUY 6.37 Ordinary 3,516 3,516
28-Apr-21 Vanguard Investments Australia Ltd. BUY 6.37 Ordinary 5,850 5,850
29-Apr-21 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 4,147 4,147
29-Apr-21 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 900 900
30-Apr-21 Vanguard Investments Australia Ltd. BUY 6.39 Ordinary 3,513 3,513
3-May-21 Vanguard Investments Australia Ltd. BUY 6.38 Ordinary 3,760 3,760
3-May-21 Vanguard Investments Australia Ltd. BUY 6.38 Ordinary 675 675
5-May-21 Vanguard Investments Australia Ltd. BUY 6.22 Ordinary 3,513 3,513
6-May-21 Vanguard Investments Australia Ltd. BUY 6.17 Ordinary 2,342 2,342
6-May-21 Vanguard Investments Australia Ltd. BUY 6.17 Ordinary 5,625 5,625
7-May-21 Vanguard Investments Australia Ltd. BUY 6.11 Ordinary 225 225
10-May-21 Vanguard Investments Australia Ltd. BUY 6.09 Ordinary 225 225
13-May-21 Vanguard Investments Australia Ltd. BUY 5.97 Ordinary 452 452
13-May-21 Vanguard Investments Australia Ltd. BUY 5.97 Ordinary 678 678
14-May-21 Vanguard Investments Australia Ltd. BUY 5.97 Ordinary 3,516 3,516
14-May-21 Vanguard Investments Australia Ltd. BUY 5.97 Ordinary 5,418 5,418
17-May-21 Vanguard Investments Australia Ltd. BUY 5.93 Ordinary 21,730 21,730
17-May-21 Vanguard Investments Australia Ltd. BUY 5.93 Ordinary 4,632 4,632
18-May-21 Vanguard Investments Australia Ltd. BUY 5.90 Ordinary 3,390 3,390
19-May-21 Vanguard Investments Australia Ltd. BUY 5.85 Ordinary 5,096 5,096
20-May-21 Vanguard Investments Australia Ltd. IN SPECIE 5.82 Ordinary (1,108,825) (1,108,825)
20-May-21 Vanguard Investments Australia Ltd. BUY 5.82 Ordinary 4,676 4,676
20-May-21 Vanguard Investments Australia Ltd. BUY 5.82 Ordinary 678 678
21-May-21 Vanguard Investments Australia Ltd. BUY 5.86 Ordinary 7,800 7,800
21-May-21 Vanguard Investments Australia Ltd. BUY 5.86 Ordinary 226 226
21-May-21 Vanguard Investments Australia Ltd. BUY 5.86 Ordinary 1,582 1,582
25-May-21 Vanguard Investments Australia Ltd. BUY 5.87 Ordinary 4,704 4,704
26-May-21 Vanguard Investments Australia Ltd. BUY 5.84 Ordinary 226 226
27-May-21 Vanguard Investments Australia Ltd. SELL 5.79 Ordinary (19,276) (19,276)

Page 7 of 8

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
27-May-21 Vanguard Investments Australia Ltd. BUY 5.79 Ordinary 4,676 4,676
31-May-21 Vanguard Investments Australia Ltd. BUY 5.97 Ordinary 61,312 61,312
3-Jun-21 Vanguard Investments Australia Ltd. BUY 5.85 Ordinary 226 226
8-Jun-21 Vanguard Investments Australia Ltd. SELL 5.89 Ordinary (2,997) (2,997)
8-Jun-21 Vanguard Investments Australia Ltd. BUY 5.89 Ordinary 4,908 4,908
9-Jun-21 Vanguard Investments Australia Ltd. BUY 5.89 Ordinary 4,932 4,932
15-Jun-21 Vanguard Investments Australia Ltd. BUY 5.97 Ordinary 4,436 4,436
15-Jun-21 Vanguard Investments Australia Ltd. BUY 5.97 Ordinary 226 226
18-Jun-21 Vanguard Investments Australia Ltd. SELL 6.20 Ordinary (23,767) (23,767)
22-Jun-21 Vanguard Investments Australia Ltd. BUY 6.22 Ordinary 3,910 3,910
22-Jun-21 Vanguard Investments Australia Ltd. BUY 6.22 Ordinary 1,564 1,564
23-Jun-21 Vanguard Investments Australia Ltd. BUY 6.13 Ordinary 446 446
24-Jun-21 Vanguard Investments Australia Ltd. SELL 6.23 Ordinary (9,453) (9,453)
24-Jun-21 Vanguard Investments Australia Ltd. BUY 6.23 Ordinary 446 446

This is Annexure A of 8 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 29 June 2021

Page 8 of 8