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BRAMBLES LIMITED Major Shareholding Notification 2021

Nov 16, 2021

64593_rns_2021-11-16_65a1edf0-bf76-4916-b065-42203f540962.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

ToCompany Name/Scheme Brambles Limited
ACN/ARSN 118 896 021
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard
Investments Australia Ltd)
ACN/ARSN (if applicable) N/A
The holder ceased to be a
substantial holder on 5November 2021
The previous notice was given to the company on 23 June 2021
The previous notice was dated 23 June 2021

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
Update to previous 605 form notice to include transactions not identified in previous notice
SeeAnnexure A
Vanguard Group now holds 4.750%
of voting power

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

==> picture [341 x 43] intentionally omitted <==

----- Start of picture text -----

print name Shawn Acker capacity Compliance Manager
sign here date 16 November 2021
----- End of picture text -----

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Brambles Limited Brambles Limited Brambles Limited Brambles Limited Brambles Limited Brambles Limited
118 896 021
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
22-Jun-2021 The Vanguard Group,Inc. Buy 11.33 Ordinary 9,288 9,288
22-Jun-2021 The Vanguard Group,Inc. Buy 11.33 Ordinary 4,605 4,605
22-Jun-2021 The Vanguard Group,Inc. Buy 11.33 Ordinary 12,280 12,280
22-Jun-2021 The Vanguard Group,Inc. Buy 11.34 Ordinary 2,079 2,079
22-Jun-2021 The Vanguard Group,Inc. Buy 11.34 Ordinary 722 722
23-Jun-2021 The Vanguard Group,Inc. Buy 11.12 Ordinary 1,090 1,090
23-Jun-2021 The Vanguard Group,Inc. Buy 11.12 Ordinary 4,605 4,605
23-Jun-2021 The Vanguard Group,Inc. Buy 11.25 Ordinary 1,529 1,529
23-Jun-2021 The Vanguard Group,Inc. Buy 11.15 Ordinary 6,832 6,832
24-Jun-2021 The Vanguard Group,Inc. Buy 11.12 Ordinary 12,384 12,384
29-Jun-2021 The Vanguard Group,Inc. Buy 11.38 Ordinary 1,635 1,635
29-Jun-2021 The Vanguard Group,Inc. Buy 11.33 Ordinary 478 478
30-Jun-2021 The Vanguard Group,Inc. Buy 11.44 Ordinary 5,603 5,603
30-Jun-2021 The Vanguard Group,Inc. Buy 11.44 Ordinary 7,740 7,740
01-Jul-2021 The Vanguard Group,Inc. Buy 11.34 Ordinary 13,932 13,932
01-Jul-2021 The Vanguard Group,Inc. Buy 11.34 Ordinary 1,090 1,090
01-Jul-2021 The Vanguard Group,Inc. Buy 11.48 Ordinary 23,756 23,756
01-Jul-2021 The Vanguard Group,Inc. Buy 11.48 Ordinary 1,179 1,179
02-Jul-2021 The Vanguard Group,Inc. Buy 11.41 Ordinary 4,310 4,310
02-Jul-2021 The Vanguard Group,Inc. Buy 11.41 Ordinary 1,635 1,635
02-Jul-2021 The Vanguard Group,Inc. Buy 11.32 Ordinary 28,174 28,174
02-Jul-2021 The Vanguard Group,Inc. Buy 11.41 Ordinary 2,598 2,598
02-Jul-2021 The Vanguard Group,Inc. Buy 11.41 Ordinary 2,288 2,288
02-Jul-2021 The Vanguard Group,Inc. Buy 11.41 Ordinary 699 699
02-Jul-2021 The Vanguard Group,Inc. Buy 11.41 Ordinary 20,053 20,053
05-Jul-2021 The Vanguard Group,Inc. Buy 11.50 Ordinary 2,732 2,732
05-Jul-2021 The Vanguard Group,Inc. Buy 11.50 Ordinary 42,497 42,497
06-Jul-2021 The Vanguard Group,Inc. Buy 11.46 Ordinary 9,288 9,288
06-Jul-2021 The Vanguard Group,Inc. Sell 11.43 Ordinary (86,861) (86,861)
07-Jul-2021 The Vanguard Group,Inc. Buy 11.50 Ordinary 311 311
07-Jul-2021 The Vanguard Group,Inc. Buy 11.50 Ordinary 2,282 2,282
08-Jul-2021 The Vanguard Group,Inc. Buy 11.49 Ordinary 4,310 4,310
08-Jul-2021 The Vanguard Group,Inc. Buy 11.52 Ordinary 485 485
09-Jul-2021 The Vanguard Group,Inc. Buy 11.36 Ordinary 46,527 46,527
09-Jul-2021 The Vanguard Group,Inc. Buy 11.45 Ordinary 10,775 10,775
09-Jul-2021 The Vanguard Group,Inc. Buy 11.45 Ordinary 15,085 15,085
09-Jul-2021 The Vanguard Group,Inc. Buy 11.45 Ordinary 6,896 6,896
09-Jul-2021 The Vanguard Group,Inc. Buy 11.45 Ordinary 12,384 12,384
09-Jul-2021 The Vanguard Group,Inc. Buy 11.36 Ordinary 54,329 54,329
09-Jul-2021 The Vanguard Group,Inc. Sell 11.36 Ordinary (29,216) (29,216)
09-Jul-2021 The Vanguard Group,Inc. Buy 11.45 Ordinary 10,449 10,449
09-Jul-2021 The Vanguard Group,Inc. Buy 11.45 Ordinary 69,075 69,075
12-Jul-2021 The Vanguard Group,Inc. Buy 11.36 Ordinary 46,782 46,782
12-Jul-2021 The Vanguard Group,Inc. Sell 11.31 Ordinary (29,216) (29,216)
12-Jul-2021 The Vanguard Group,Inc. Buy 11.33 Ordinary 10,745 10,745
12-Jul-2021 The Vanguard Group,Inc. Buy 11.30 Ordinary 715 715
13-Jul-2021 The Vanguard Group,Inc. Buy 11.43 Ordinary 20,124 20,124
13-Jul-2021 The Vanguard Group,Inc. Sell 11.38 Ordinary (31,078) (31,078)
14-Jul-2021 The Vanguard Group,Inc. Sell 11.47 Ordinary (41,575) (41,575)
14-Jul-2021 The Vanguard Group,Inc. Buy 11.48 Ordinary 2,436 2,436
14-Jul-2021 The Vanguard Group,Inc. Buy 11.48 Ordinary 2,436 2,436
14-Jul-2021 The Vanguard Group,Inc. Buy 11.48 Ordinary 7,308 7,308
14-Jul-2021 The Vanguard Group,Inc. Buy 11.49 Ordinary 2,212 2,212
14-Jul-2021 The Vanguard Group,Inc. Buy 11.49 Ordinary 1,106 1,106
15-Jul-2021 The Vanguard Group,Inc. Buy 11.60 Ordinary 47,611 47,611
15-Jul-2021 The Vanguard Group,Inc. Buy 11.44 Ordinary 1,090 1,090
15-Jul-2021 The Vanguard Group,Inc. Buy 11.44 Ordinary 1,635 1,635
15-Jul-2021 The Vanguard Group,Inc. Sell 11.42 Ordinary (7,364) (7,364)

Page 1 of 7

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
15-Jul-2021 The Vanguard Group,Inc. Buy 11.42 Ordinary 2,813 2,813
15-Jul-2021 The Vanguard Group,Inc. Buy 11.42 Ordinary 16,901 16,901
15-Jul-2021 The Vanguard Group,Inc. Buy 11.42 Ordinary 501 501
19-Jul-2021 The Vanguard Group,Inc. Buy 11.48 Ordinary 1,132 1,132
20-Jul-2021 The Vanguard Group,Inc. Buy 11.58 Ordinary 1,063 1,063
21-Jul-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 6,465 6,465
21-Jul-2021 The Vanguard Group,Inc. Buy 11.79 Ordinary 169,554 169,554
21-Jul-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 18,576 18,576
21-Jul-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 4,644 4,644
21-Jul-2021 The Vanguard Group,Inc. Buy 11.50 Ordinary 992 992
22-Jul-2021 The Vanguard Group,Inc. Sell 11.47 Ordinary (6,650) (6,650)
22-Jul-2021 The Vanguard Group,Inc. Buy 11.47 Ordinary 1,635 1,635
22-Jul-2021 The Vanguard Group,Inc. Buy 11.47 Ordinary 9,210 9,210
22-Jul-2021 The Vanguard Group,Inc. Sell 11.50 Ordinary (6,705) (6,705)
26-Jul-2021 The Vanguard Group,Inc. Buy 11.61 Ordinary 26,316 26,316
26-Jul-2021 The Vanguard Group,Inc. Buy 11.61 Ordinary 1,090 1,090
27-Jul-2021 The Vanguard Group,Inc. Buy 11.63 Ordinary 23,406 23,406
27-Jul-2021 The Vanguard Group,Inc. Buy 11.58 Ordinary 6,140 6,140
27-Jul-2021 The Vanguard Group,Inc. Buy 11.59 Ordinary 3,403 3,403
28-Jul-2021 The Vanguard Group,Inc. Buy 11.61 Ordinary 4,310 4,310
28-Jul-2021 The Vanguard Group,Inc. Buy 11.61 Ordinary 4,310 4,310
28-Jul-2021 The Vanguard Group,Inc. Buy 11.61 Ordinary 39,910 39,910
28-Jul-2021 The Vanguard Group,Inc. Buy 11.60 Ordinary 8,193 8,193
29-Jul-2021 The Vanguard Group,Inc. Buy 11.69 Ordinary 10,640 10,640
29-Jul-2021 The Vanguard Group,Inc. Buy 11.71 Ordinary 27,471 27,471
29-Jul-2021 The Vanguard Group,Inc. Sell 11.68 Ordinary (5,888) (5,888)
30-Jul-2021 The Vanguard Group,Inc. Buy 11.67 Ordinary 6,465 6,465
30-Jul-2021 The Vanguard Group,Inc. Buy 11.67 Ordinary 1,635 1,635
30-Jul-2021 The Vanguard Group,Inc. Buy 11.62 Ordinary 2,732 2,732
30-Jul-2021 The Vanguard Group,Inc. Buy 11.62 Ordinary 14,648 14,648
02-Aug-2021 The Vanguard Group,Inc. Buy 11.60 Ordinary 6,650 6,650
02-Aug-2021 The Vanguard Group,Inc. Buy 11.65 Ordinary 23,176 23,176
02-Aug-2021 The Vanguard Group,Inc. Buy 11.65 Ordinary 8,411 8,411
03-Aug-2021 The Vanguard Group,Inc. Buy 11.64 Ordinary 23,418 23,418
03-Aug-2021 The Vanguard Group,Inc. Buy 11.66 Ordinary 1,090 1,090
03-Aug-2021 The Vanguard Group,Inc. Buy 11.64 Ordinary 1,012 1,012
03-Aug-2021 The Vanguard Group,Inc. Buy 11.64 Ordinary 13,644 13,644
04-Aug-2021 The Vanguard Group,Inc. Buy 11.59 Ordinary 990 990
05-Aug-2021 The Vanguard Group,Inc. Buy 11.57 Ordinary 3,257 3,257
05-Aug-2021 The Vanguard Group,Inc. Sell 11.57 Ordinary (5,892) (5,892)
06-Aug-2021 The Vanguard Group,Inc. Sell 11.65 Ordinary (5,488) (5,488)
09-Aug-2021 The Vanguard Group,Inc. Buy 11.67 Ordinary 43,564 43,564
09-Aug-2021 The Vanguard Group,Inc. Buy 11.54 Ordinary 7,322 7,322
10-Aug-2021 The Vanguard Group,Inc. Buy 11.57 Ordinary 3,815 3,815
10-Aug-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 23,345 23,345
11-Aug-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 1,090 1,090
11-Aug-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 3,483 3,483
11-Aug-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 1,624 1,624
11-Aug-2021 The Vanguard Group,Inc. Buy 11.55 Ordinary 4,368 4,368
13-Aug-2021 The Vanguard Group,Inc. Buy 11.83 Ordinary 6,896 6,896
13-Aug-2021 The Vanguard Group,Inc. Buy 11.83 Ordinary 10,775 10,775
13-Aug-2021 The Vanguard Group,Inc. Buy 11.83 Ordinary 5,172 5,172
13-Aug-2021 The Vanguard Group,Inc. Buy 11.83 Ordinary 7,758 7,758
13-Aug-2021 The Vanguard Group,Inc. Buy 11.73 Ordinary 1,969 1,969
16-Aug-2021 The Vanguard Group,Inc. Buy 11.91 Ordinary 6,192 6,192
16-Aug-2021 The Vanguard Group,Inc. Buy 11.91 Ordinary 15,480 15,480
17-Aug-2021 The Vanguard Group,Inc. Buy 11.98 Ordinary 8,120 8,120
17-Aug-2021 The Vanguard Group,Inc. Buy 12.00 Ordinary 13,167 13,167
18-Aug-2021 The Vanguard Group,Inc. Buy 12.06 Ordinary 14,223 14,223
18-Aug-2021 The Vanguard Group,Inc. Buy 12.06 Ordinary 2,180 2,180
18-Aug-2021 The Vanguard Group,Inc. Buy 12.50 Ordinary 22,928 22,928
18-Aug-2021 The Vanguard Group,Inc. Sell 12.12 Ordinary (707) (707)
18-Aug-2021 The Vanguard Group,Inc. Buy 12.12 Ordinary 11,873 11,873
19-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 13,300 13,300
19-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 1,635 1,635

Page 2 of 7

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-Aug-2021 The Vanguard Group,Inc. Buy 12.29 Ordinary 2,130 2,130
20-Aug-2021 The Vanguard Group,Inc. Buy 12.40 Ordinary 7,740 7,740
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 5,320 5,320
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 7,980 7,980
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 6,465 6,465
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 6,465 6,465
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 6,192 6,192
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 9,288 9,288
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 1,090 1,090
23-Aug-2021 The Vanguard Group,Inc. Buy 12.36 Ordinary 41,760 41,760
23-Aug-2021 The Vanguard Group,Inc. Buy 12.35 Ordinary 3,483 3,483
24-Aug-2021 The Vanguard Group,Inc. Buy 12.38 Ordinary 5,582 5,582
25-Aug-2021 The Vanguard Group,Inc. Buy 11.80 Ordinary 5,172 5,172
26-Aug-2021 The Vanguard Group,Inc. Buy 11.86 Ordinary 71,380 71,380
27-Aug-2021 The Vanguard Group,Inc. Buy 11.81 Ordinary 46,551 46,551
27-Aug-2021 The Vanguard Group,Inc. Buy 11.85 Ordinary 6,465 6,465
27-Aug-2021 The Vanguard Group,Inc. Buy 11.85 Ordinary 6,192 6,192
27-Aug-2021 The Vanguard Group,Inc. Buy 11.81 Ordinary 23,272 23,272
27-Aug-2021 The Vanguard Group,Inc. Buy 11.85 Ordinary 3,483 3,483
27-Aug-2021 The Vanguard Group,Inc. Buy 11.85 Ordinary 5,805 5,805
30-Aug-2021 The Vanguard Group,Inc. Buy 11.94 Ordinary 46,624 46,624
31-Aug-2021 The Vanguard Group,Inc. Sell 12.12 Ordinary (1,920) (1,920)
31-Aug-2021 The Vanguard Group,Inc. Sell 12.12 Ordinary (89,406) (89,406)
01-Sep-2021 The Vanguard Group,Inc. Buy 12.07 Ordinary 24,020 24,020
01-Sep-2021 The Vanguard Group,Inc. Buy 12.13 Ordinary 12,377 12,377
02-Sep-2021 The Vanguard Group,Inc. Buy 12.10 Ordinary 11,643 11,643
03-Sep-2021 The Vanguard Group,Inc. Buy 12.13 Ordinary 1,090 1,090
03-Sep-2021 The Vanguard Group,Inc. Buy 12.13 Ordinary 5,700 5,700
03-Sep-2021 The Vanguard Group,Inc. Buy 12.13 Ordinary 2,436 2,436
03-Sep-2021 The Vanguard Group,Inc. Buy 12.17 Ordinary 2,416 2,416
07-Sep-2021 The Vanguard Group,Inc. Buy 12.49 Ordinary 723 723
07-Sep-2021 The Vanguard Group,Inc. Buy 12.49 Ordinary 11,526 11,526
08-Sep-2021 The Vanguard Group,Inc. Buy 12.25 Ordinary 13,298 13,298
10-Sep-2021 The Vanguard Group,Inc. Buy 12.32 Ordinary 715 715
10-Sep-2021 The Vanguard Group,Inc. Buy 12.32 Ordinary 11,609 11,609
13-Sep-2021 The Vanguard Group,Inc. Sell 12.26 Ordinary (8,271) (8,271)
13-Sep-2021 The Vanguard Group,Inc. Buy 12.33 Ordinary 330 330
14-Sep-2021 The Vanguard Group,Inc. Buy 11.21 Ordinary 2,436 2,436
15-Sep-2021 The Vanguard Group,Inc. Buy 11.03 Ordinary 1,635 1,635
15-Sep-2021 The Vanguard Group,Inc. Buy 11.03 Ordinary 2,180 2,180
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (161,106) (161,106)
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (70,353) (70,353)
17-Sep-2021 The Vanguard Group,Inc. Buy 11.14 Ordinary 1,635 1,635
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (116,705) (116,705)
17-Sep-2021 The Vanguard Group,Inc. Buy 11.18 Ordinary 357 357
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (3,946) (3,946)
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (9,710) (9,710)
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (7,038) (7,038)
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (4,243) (4,243)
17-Sep-2021 The Vanguard Group,Inc. Sell 11.18 Ordinary (12,651) (12,651)
17-Sep-2021 The Vanguard Group,Inc. Buy 11.18 Ordinary 10,273 10,273
20-Sep-2021 The Vanguard Group,Inc. Buy 10.96 Ordinary 8,120 8,120
21-Sep-2021 The Vanguard Group,Inc. Buy 11.30 Ordinary 11,062 11,062
21-Sep-2021 The Vanguard Group,Inc. Buy 11.12 Ordinary 1,624 1,624
21-Sep-2021 The Vanguard Group,Inc. Buy 11.13 Ordinary 1,540 1,540
23-Sep-2021 The Vanguard Group,Inc. Buy 11.07 Ordinary 9,654 9,654
23-Sep-2021 The Vanguard Group,Inc. Buy 11.07 Ordinary 1,624 1,624
23-Sep-2021 The Vanguard Group,Inc. Buy 11.07 Ordinary 758 758
24-Sep-2021 The Vanguard Group,Inc. Buy 10.94 Ordinary 2,140 2,140
24-Sep-2021 The Vanguard Group,Inc. Buy 10.93 Ordinary 326 326
24-Sep-2021 The Vanguard Group,Inc. Buy 10.93 Ordinary 1,610 1,610
24-Sep-2021 The Vanguard Group,Inc. Buy 10.93 Ordinary 28,072 28,072
27-Sep-2021 The Vanguard Group,Inc. Buy 10.84 Ordinary 1,605 1,605
28-Sep-2021 The Vanguard Group,Inc. Buy 10.63 Ordinary 3,592 3,592
28-Sep-2021 The Vanguard Group,Inc. Buy 10.63 Ordinary 1,624 1,624

Page 3 of 7

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
28-Sep-2021 The Vanguard Group,Inc. Sell 10.70 Ordinary (436) (436)
29-Sep-2021 The Vanguard Group,Inc. Buy 10.69 Ordinary 50,551 50,551
29-Sep-2021 The Vanguard Group,Inc. Buy 10.63 Ordinary 3,312 3,312
29-Sep-2021 The Vanguard Group,Inc. Buy 10.68 Ordinary 4,645 4,645
29-Sep-2021 The Vanguard Group,Inc. Buy 10.69 Ordinary 12,406 12,406
29-Sep-2021 The Vanguard Group,Inc. Buy 10.64 Ordinary 2,409 2,409
30-Sep-2021 The Vanguard Group,Inc. Buy 10.58 Ordinary 27,008 27,008
30-Sep-2021 The Vanguard Group,Inc. Buy 10.64 Ordinary 25,792 25,792
30-Sep-2021 The Vanguard Group,Inc. Buy 10.57 Ordinary 82 82
01-Oct-2021 The Vanguard Group,Inc. Buy 10.61 Ordinary 3,483 3,483
04-Oct-2021 The Vanguard Group,Inc. Buy 10.62 Ordinary 28,441 28,441
04-Oct-2021 The Vanguard Group,Inc. Buy 10.56 Ordinary 1,726 1,726
04-Oct-2021 The Vanguard Group,Inc. Buy 10.56 Ordinary 23,904 23,904
05-Oct-2021 The Vanguard Group,Inc. Buy 10.59 Ordinary 1,605 1,605
05-Oct-2021 The Vanguard Group,Inc. Buy 10.59 Ordinary 1,624 1,624
05-Oct-2021 The Vanguard Group,Inc. Buy 10.55 Ordinary 811 811
05-Oct-2021 The Vanguard Group,Inc. Sell 10.55 Ordinary (48,042) (48,042)
06-Oct-2021 The Vanguard Group,Inc. Buy 10.51 Ordinary 1,070 1,070
06-Oct-2021 The Vanguard Group,Inc. Sell 10.57 Ordinary (233) (233)
06-Oct-2021 The Vanguard Group,Inc. Buy 10.48 Ordinary 706 706
07-Oct-2021 The Vanguard Group,Inc. Buy 10.51 Ordinary 63,952 63,952
07-Oct-2021 The Vanguard Group,Inc. Buy 10.47 Ordinary 2,140 2,140
07-Oct-2021 The Vanguard Group,Inc. Sell 10.46 Ordinary (12,925) (12,925)
07-Oct-2021 The Vanguard Group,Inc. Buy 10.53 Ordinary 88 88
08-Oct-2021 The Vanguard Group,Inc. Buy 10.49 Ordinary 9,672 9,672
08-Oct-2021 The Vanguard Group,Inc. Buy 10.49 Ordinary 2,675 2,675
08-Oct-2021 The Vanguard Group,Inc. Buy 10.49 Ordinary 6,566 6,566
11-Oct-2021 The Vanguard Group,Inc. Buy 10.17 Ordinary 4,644 4,644
11-Oct-2021 The Vanguard Group,Inc. Buy 10.21 Ordinary 796 796
12-Oct-2021 The Vanguard Group,Inc. Buy 10.10 Ordinary 13,530 13,530
12-Oct-2021 The Vanguard Group,Inc. Buy 10.29 Ordinary 1,605 1,605
12-Oct-2021 The Vanguard Group,Inc. Buy 10.10 Ordinary 26,034 26,034
12-Oct-2021 The Vanguard Group,Inc. Buy 10.29 Ordinary 2,814 2,814
13-Oct-2021 The Vanguard Group,Inc. Buy 10.13 Ordinary 6,000 6,000
13-Oct-2021 The Vanguard Group,Inc. Buy 10.13 Ordinary 6,448 6,448
13-Oct-2021 The Vanguard Group,Inc. Buy 10.13 Ordinary 12,896 12,896
13-Oct-2021 The Vanguard Group,Inc. Buy 10.13 Ordinary 2,140 2,140
13-Oct-2021 The Vanguard Group,Inc. Buy 10.13 Ordinary 4,644 4,644
13-Oct-2021 The Vanguard Group,Inc. Buy 10.13 Ordinary 1,624 1,624
14-Oct-2021 The Vanguard Group,Inc. Buy 10.15 Ordinary 40 40
15-Oct-2021 The Vanguard Group,Inc. Sell 10.16 Ordinary (236) (236)
15-Oct-2021 The Vanguard Group,Inc. Buy 10.21 Ordinary 3,483 3,483
18-Oct-2021 The Vanguard Group,Inc. Sell 10.17 Ordinary (64,589) (64,589)
18-Oct-2021 The Vanguard Group,Inc. Buy 10.16 Ordinary 1,863 1,863
18-Oct-2021 The Vanguard Group,Inc. Sell 10.17 Ordinary (126) (126)
19-Oct-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 6,000 6,000
19-Oct-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 1,605 1,605
19-Oct-2021 The Vanguard Group,Inc. Buy 10.30 Ordinary 8,381 8,381
19-Oct-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 2,436 2,436
19-Oct-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 812 812
19-Oct-2021 The Vanguard Group,Inc. Buy 10.17 Ordinary 703 703
20-Oct-2021 The Vanguard Group,Inc. Buy 10.43 Ordinary 1,624 1,624
20-Oct-2021 The Vanguard Group,Inc. Buy 10.42 Ordinary 2,936 2,936
20-Oct-2021 The Vanguard Group,Inc. Buy 10.42 Ordinary 2,036 2,036
21-Oct-2021 The Vanguard Group,Inc. Buy 10.36 Ordinary 6,496 6,496
22-Oct-2021 The Vanguard Group,Inc. Buy 10.29 Ordinary 2,118 2,118
25-Oct-2021 The Vanguard Group,Inc. Buy 10.30 Ordinary 9,672 9,672
25-Oct-2021 The Vanguard Group,Inc. Buy 10.28 Ordinary 832 832
25-Oct-2021 The Vanguard Group,Inc. Buy 10.23 Ordinary 59 59
26-Oct-2021 The Vanguard Group,Inc. Buy 10.21 Ordinary 1,605 1,605
27-Oct-2021 The Vanguard Group,Inc. Buy 10.17 Ordinary 4,400 4,400
27-Oct-2021 The Vanguard Group,Inc. Buy 10.17 Ordinary 8,000 8,000
27-Oct-2021 The Vanguard Group,Inc. Buy 10.17 Ordinary 1,605 1,605
27-Oct-2021 The Vanguard Group,Inc. Sell 10.20 Ordinary (359) (359)
28-Oct-2021 The Vanguard Group,Inc. Buy 10.32 Ordinary 3,600 3,600

Page 4 of 7

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
28-Oct-2021 The Vanguard Group,Inc. Buy 10.30 Ordinary 706 706
29-Oct-2021 The Vanguard Group,Inc. Sell 10.09 Ordinary (6,700) (6,700)
29-Oct-2021 The Vanguard Group,Inc. Buy 10.09 Ordinary 2,140 2,140
29-Oct-2021 The Vanguard Group,Inc. Buy 10.04 Ordinary 706 706
01-Nov-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 6,000 6,000
01-Nov-2021 The Vanguard Group,Inc. Buy 10.16 Ordinary 29,064 29,064
01-Nov-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 9,672 9,672
01-Nov-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 6,448 6,448
02-Nov-2021 The Vanguard Group,Inc. Buy 10.19 Ordinary 39,783 39,783
02-Nov-2021 The Vanguard Group,Inc. Buy 10.20 Ordinary 781 781
03-Nov-2021 The Vanguard Group,Inc. Buy 10.33 Ordinary 8,060 8,060
03-Nov-2021 The Vanguard Group,Inc. Buy 10.33 Ordinary 4,690 4,690
04-Nov-2021 The Vanguard Group,Inc. Buy 10.43 Ordinary 4,280 4,280
05-Nov-2021 The Vanguard Group,Inc. Buy 10.48 Ordinary 6,400 6,400
05-Nov-2021 The Vanguard Group,Inc. Buy 10.49 Ordinary 34,084 34,084
05-Nov-2021 The Vanguard Group,Inc. Buy 10.48 Ordinary 1,070 1,070
05-Nov-2021 The Vanguard Group,Inc. Buy 10.48 Ordinary 6,146 6,146
22-Jun-2021 Vanguard Investments Australia Ltd Buy 11.34 Ordinary 4,556 4,556
22-Jun-2021 Vanguard Investments Australia Ltd Buy 11.34 Ordinary 11,390 11,390
23-Jun-2021 Vanguard Investments Australia Ltd In Specie 11.15 Ordinary (2,586,313) (2,586,313)
23-Jun-2021 Vanguard Investments Australia Ltd In Specie 11.15 Ordinary (1,243,279) (1,243,279)
23-Jun-2021 Vanguard Investments Australia Ltd In Specie 11.15 Ordinary (1,056,949) (1,056,949)
23-Jun-2021 Vanguard Investments Australia Ltd Buy 11.15 Ordinary 2,172 2,172
24-Jun-2021 Vanguard Investments Australia Ltd Buy 11.07 Ordinary 2,172 2,172
24-Jun-2021 Vanguard Investments Australia Ltd Buy 11.07 Ordinary 4,297 4,297
28-Jun-2021 Vanguard Investments Australia Ltd Sell 11.21 Ordinary (13,011) (13,011)
29-Jun-2021 Vanguard Investments Australia Ltd Buy 11.33 Ordinary 13,560 13,560
30-Jun-2021 Vanguard Investments Australia Ltd Sell 11.44 Ordinary (40,228) (40,228)
01-Jul-2021 Vanguard Investments Australia Ltd Buy 11.30 Ordinary 5,516 5,516
02-Jul-2021 Vanguard Investments Australia Ltd Buy 11.41 Ordinary 5,620 5,620
02-Jul-2021 Vanguard Investments Australia Ltd Buy 11.41 Ordinary 3,255 3,255
07-Jul-2021 Vanguard Investments Australia Ltd Buy 11.50 Ordinary 15,736 15,736
09-Jul-2021 Vanguard Investments Australia Ltd Buy 11.39 Ordinary 15,764 15,764
09-Jul-2021 Vanguard Investments Australia Ltd Buy 11.39 Ordinary 19,142 19,142
12-Jul-2021 Vanguard Investments Australia Ltd Buy 11.30 Ordinary 9,589 9,589
13-Jul-2021 Vanguard Investments Australia Ltd Buy 11.40 Ordinary 4,348 4,348
13-Jul-2021 Vanguard Investments Australia Ltd Buy 11.40 Ordinary 8,696 8,696
15-Jul-2021 Vanguard Investments Australia Ltd Buy 11.42 Ordinary 38,428 38,428
15-Jul-2021 Vanguard Investments Australia Ltd Buy 11.42 Ordinary 1,092 1,092
19-Jul-2021 Vanguard Investments Australia Ltd Buy 11.48 Ordinary 5,635 5,635
20-Jul-2021 Vanguard Investments Australia Ltd Sell 11.58 Ordinary (10,310) (10,310)
20-Jul-2021 Vanguard Investments Australia Ltd Buy 11.58 Ordinary 13,536 13,536
22-Jul-2021 Vanguard Investments Australia Ltd Buy 11.50 Ordinary 7,198 7,198
23-Jul-2021 Vanguard Investments Australia Ltd Buy 11.62 Ordinary 13,656 13,656
26-Jul-2021 Vanguard Investments Australia Ltd Sell 11.59 Ordinary (7,823) (7,823)
27-Jul-2021 Vanguard Investments Australia Ltd In Specie 11.59 Ordinary (1,258,331) (1,258,331)
29-Jul-2021 Vanguard Investments Australia Ltd Buy 11.68 Ordinary 1,797 1,797
29-Jul-2021 Vanguard Investments Australia Ltd Buy 11.68 Ordinary 1,089 1,089
30-Jul-2021 Vanguard Investments Australia Ltd Buy 11.62 Ordinary 1,036 1,036
03-Aug-2021 Vanguard Investments Australia Ltd Buy 11.64 Ordinary 15,890 15,890
05-Aug-2021 Vanguard Investments Australia Ltd Buy 11.57 Ordinary 3,270 3,270
06-Aug-2021 Vanguard Investments Australia Ltd Buy 11.65 Ordinary 2,411 2,411
06-Aug-2021 Vanguard Investments Australia Ltd Buy 11.65 Ordinary 6,366 6,366
06-Aug-2021 Vanguard Investments Australia Ltd Buy 11.65 Ordinary 4,360 4,360
09-Aug-2021 Vanguard Investments Australia Ltd Buy 11.54 Ordinary 13,596 13,596
09-Aug-2021 Vanguard Investments Australia Ltd Buy 11.54 Ordinary 1,797 1,797
10-Aug-2021 Vanguard Investments Australia Ltd Buy 11.55 Ordinary 2,068 2,068
11-Aug-2021 Vanguard Investments Australia Ltd Sell 11.55 Ordinary (6,105) (6,105)
12-Aug-2021 Vanguard Investments Australia Ltd Buy 11.71 Ordinary 119,507 119,507
12-Aug-2021 Vanguard Investments Australia Ltd Buy 11.71 Ordinary 636 636
12-Aug-2021 Vanguard Investments Australia Ltd Buy 11.71 Ordinary 1,800 1,800
13-Aug-2021 Vanguard Investments Australia Ltd Buy 11.84 Ordinary 1,014 1,014
16-Aug-2021 Vanguard Investments Australia Ltd Buy 11.89 Ordinary 23,140 23,140
18-Aug-2021 Vanguard Investments Australia Ltd Buy 12.12 Ordinary 9,296 9,296
18-Aug-2021 Vanguard Investments Australia Ltd Buy 12.12 Ordinary 23,240 23,240

Page 5 of 7

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
18-Aug-2021 Vanguard Investments Australia Ltd Buy 12.12 Ordinary 2,947 2,947
18-Aug-2021 Vanguard Investments Australia Ltd Buy 12.12 Ordinary 3,279 3,279
19-Aug-2021 Vanguard Investments Australia Ltd Buy 12.29 Ordinary 15,106 15,106
19-Aug-2021 Vanguard Investments Australia Ltd Buy 12.29 Ordinary 54,524 54,524
20-Aug-2021 Vanguard Investments Australia Ltd Buy 12.35 Ordinary 5,810 5,810
23-Aug-2021 Vanguard Investments Australia Ltd Buy 12.36 Ordinary 1,067 1,067
23-Aug-2021 Vanguard Investments Australia Ltd Buy 12.36 Ordinary 2,188 2,188
24-Aug-2021 Vanguard Investments Australia Ltd Buy 12.19 Ordinary 1,806 1,806
25-Aug-2021 Vanguard Investments Australia Ltd Sell 11.83 Ordinary (2,923) (2,923)
25-Aug-2021 Vanguard Investments Australia Ltd Buy 11.83 Ordinary 15,262 15,262
25-Aug-2021 Vanguard Investments Australia Ltd Buy 11.83 Ordinary 84,736 84,736
25-Aug-2021 Vanguard Investments Australia Ltd Buy 11.83 Ordinary 3,179 3,179
26-Aug-2021 Vanguard Investments Australia Ltd Buy 11.84 Ordinary 11,700 11,700
30-Aug-2021 Vanguard Investments Australia Ltd Buy 11.98 Ordinary 16,366 16,366
30-Aug-2021 Vanguard Investments Australia Ltd Buy 11.98 Ordinary 3,288 3,288
01-Sep-2021 Vanguard Investments Australia Ltd Buy 12.13 Ordinary 1,068 1,068
02-Sep-2021 Vanguard Investments Australia Ltd Buy 12.10 Ordinary 18,896 18,896
02-Sep-2021 Vanguard Investments Australia Ltd Buy 12.10 Ordinary 55,105 55,105
02-Sep-2021 Vanguard Investments Australia Ltd Buy 12.10 Ordinary 3,288 3,288
03-Sep-2021 Vanguard Investments Australia Ltd Buy 12.17 Ordinary 4,384 4,384
06-Sep-2021 Vanguard Investments Australia Ltd Buy 12.28 Ordinary 14,232 14,232
07-Sep-2021 Vanguard Investments Australia Ltd Buy 12.49 Ordinary 1,043 1,043
08-Sep-2021 Vanguard Investments Australia Ltd Buy 12.25 Ordinary 38,711 38,711
09-Sep-2021 Vanguard Investments Australia Ltd Sell 12.11 Ordinary (2,294) (2,294)
09-Sep-2021 Vanguard Investments Australia Ltd Buy 12.11 Ordinary 16,604 16,604
09-Sep-2021 Vanguard Investments Australia Ltd Buy 12.11 Ordinary 22,247 22,247
09-Sep-2021 Vanguard Investments Australia Ltd Buy 12.11 Ordinary 1,912 1,912
10-Sep-2021 Vanguard Investments Australia Ltd Buy 12.32 Ordinary 6,396 6,396
15-Sep-2021 Vanguard Investments Australia Ltd Sell 11.00 Ordinary (3,671) (3,671)
15-Sep-2021 Vanguard Investments Australia Ltd Buy 11.00 Ordinary 14,256 14,256
17-Sep-2021 Vanguard Investments Australia Ltd Sell 11.18 Ordinary (2,744) (2,744)
17-Sep-2021 Vanguard Investments Australia Ltd Sell 11.18 Ordinary (5,640) (5,640)
17-Sep-2021 Vanguard Investments Australia Ltd Buy 11.18 Ordinary 4,400 4,400
17-Sep-2021 Vanguard Investments Australia Ltd Buy 11.18 Ordinary 11,370 11,370
20-Sep-2021 Vanguard Investments Australia Ltd Buy 11.05 Ordinary 16,058 16,058
20-Sep-2021 Vanguard Investments Australia Ltd Buy 11.05 Ordinary 4,416 4,416
22-Sep-2021 Vanguard Investments Australia Ltd Buy 11.01 Ordinary 2,204 2,204
22-Sep-2021 Vanguard Investments Australia Ltd Buy 11.01 Ordinary 2,416 2,416
23-Sep-2021 Vanguard Investments Australia Ltd Buy 11.07 Ordinary 19,873 19,873
24-Sep-2021 Vanguard Investments Australia Ltd Buy 10.93 Ordinary 7,247 7,247
27-Sep-2021 Vanguard Investments Australia Ltd Buy 10.88 Ordinary 11,010 11,010
28-Sep-2021 Vanguard Investments Australia Ltd Buy 10.70 Ordinary 14,148 14,148
29-Sep-2021 Vanguard Investments Australia Ltd Buy 10.64 Ordinary 5,950 5,950
01-Oct-2021 Vanguard Investments Australia Ltd Buy 10.58 Ordinary 17,715 17,715
01-Oct-2021 Vanguard Investments Australia Ltd Buy 10.58 Ordinary 18,896 18,896
01-Oct-2021 Vanguard Investments Australia Ltd Buy 10.58 Ordinary 4,360 4,360
01-Oct-2021 Vanguard Investments Australia Ltd Buy 10.58 Ordinary 5,450 5,450
04-Oct-2021 Vanguard Investments Australia Ltd Buy 10.56 Ordinary 5,890 5,890
05-Oct-2021 Vanguard Investments Australia Ltd Buy 10.55 Ordinary 8,720 8,720
08-Oct-2021 Vanguard Investments Australia Ltd Buy 10.50 Ordinary 3,305 3,305
08-Oct-2021 Vanguard Investments Australia Ltd Buy 10.50 Ordinary 18,656 18,656
11-Oct-2021 Vanguard Investments Australia Ltd Buy 10.21 Ordinary 5,475 5,475
12-Oct-2021 Vanguard Investments Australia Ltd Buy 10.28 Ordinary 2,369 2,369
12-Oct-2021 Vanguard Investments Australia Ltd Buy 10.28 Ordinary 7,665 7,665
14-Oct-2021 Vanguard Investments Australia Ltd Buy 10.09 Ordinary 1,752 1,752
15-Oct-2021 Vanguard Investments Australia Ltd Buy 10.19 Ordinary 14,963 14,963
18-Oct-2021 Vanguard Investments Australia Ltd Sell 10.15 Ordinary (12,557) (12,557)
18-Oct-2021 Vanguard Investments Australia Ltd Sell 10.15 Ordinary (17,944) (17,944)
18-Oct-2021 Vanguard Investments Australia Ltd Buy 10.15 Ordinary 4,380 4,380
19-Oct-2021 Vanguard Investments Australia Ltd Buy 10.17 Ordinary 4,376 4,376
21-Oct-2021 Vanguard Investments Australia Ltd Buy 10.32 Ordinary 14,911 14,911
25-Oct-2021 Vanguard Investments Australia Ltd Buy 10.28 Ordinary 1,757 1,757
26-Oct-2021 Vanguard Investments Australia Ltd Buy 10.20 Ordinary 4,380 4,380
27-Oct-2021 Vanguard Investments Australia Ltd In Specie 10.20 Ordinary (692,659) (692,659)
29-Oct-2021 Vanguard Investments Australia Ltd Buy 10.04 Ordinary 17,190 17,190

Page 6 of 7

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
29-Oct-2021 Vanguard Investments Australia Ltd Buy 10.04 Ordinary 4,380 4,380
01-Nov-2021 Vanguard Investments Australia Ltd Buy 10.20 Ordinary 5,715 5,715
02-Nov-2021 Vanguard Investments Australia Ltd Sell 10.20 Ordinary (70,286) (70,286)
03-Nov-2021 Vanguard Investments Australia Ltd Buy 10.30 Ordinary 3,074 3,074
03-Nov-2021 Vanguard Investments Australia Ltd Buy 10.30 Ordinary 1,817 1,817
04-Nov-2021 Vanguard Investments Australia Ltd Buy 10.40 Ordinary 13,608 13,608
05-Nov-2021 Vanguard Investments Australia Ltd In Specie 10.38 Ordinary (6,772,420) (6,772,420)
05-Nov-2021 Vanguard Investments Australia Ltd Buy 10.46 Ordinary 118,915 118,915
05-Nov-2021 Vanguard Investments Australia Ltd Buy 10.46 Ordinary 1,684 1,684
05-Nov-2021 Vanguard Investments Australia Ltd Buy 10.46 Ordinary 4,380 4,380

This is Annexure A of 7 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 16-Nov-2021

Page 7 of 7