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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