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BRAVURA SOLUTIONS LIMITED. Major Shareholding Notification 2021

May 25, 2021

64588_rns_2021-05-25_e89b9d53-0c80-457d-8d9c-f0cefc38bd90.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 Bravura Solution Limited
ACN/ARSN 164 391 128
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 21 May 2021
The previous notice was given to the company on 24 March 2020
The previous notice was dated 24 March 2020

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
21 May
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.
912,548 shares Vanguard Group
now holds
4.850% 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 Shawn Acker capacity Compliance Manager
sign here date 25 May 2021

15 July 2001

605

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

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

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Bravura Solutions Limited Bravura Solutions Limited Bravura Solutions Limited Bravura Solutions Limited Bravura Solutions Limited Bravura Solutions Limited
164 391 128
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
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 3,938 3,938
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 32,062 32,062
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 73,456 73,456
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 27,477 27,477
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 148,666 148,666
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 752 752
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 5,302 5,302
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 2,961 2,961
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 261 261
23-Mar-2020 The Vanguard Group,Inc. BUY 3.03 Ordinary 537 537
24-Mar-2020 The Vanguard Group,Inc. BUY 3.29 Ordinary 55,249 55,249
24-Mar-2020 The Vanguard Group,Inc. BUY 3.26 Ordinary 1,898 1,898
24-Mar-2020 The Vanguard Group,Inc. BUY 3.29 Ordinary 126,578 126,578
24-Mar-2020 The Vanguard Group,Inc. BUY 3.29 Ordinary 256,179 256,179
24-Mar-2020 The Vanguard Group,Inc. BUY 3.26 Ordinary 77,276 77,276
25-Mar-2020 The Vanguard Group,Inc. BUY 3.49 Ordinary 229,668 229,668
25-Mar-2020 The Vanguard Group,Inc. BUY 3.47 Ordinary 177,358 177,358
26-Mar-2020 The Vanguard Group,Inc. BUY 3.69 Ordinary 14,509 14,509
27-Mar-2020 The Vanguard Group,Inc. BUY 3.68 Ordinary 5,779 5,779
27-Mar-2020 The Vanguard Group,Inc. BUY 3.71 Ordinary 142,093 142,093
27-Mar-2020 The Vanguard Group,Inc. BUY 3.73 Ordinary 125,018 125,018
30-Mar-2020 The Vanguard Group,Inc. BUY 3.60 Ordinary 74,578 74,578
31-Mar-2020 The Vanguard Group,Inc. BUY 3.86 Ordinary 56,535 56,535
1-Apr-2020 The Vanguard Group,Inc. BUY 3.88 Ordinary 8,096 8,096
6-Apr-2020 The Vanguard Group,Inc. BUY 3.60 Ordinary 5,723 5,723
7-Apr-2020 The Vanguard Group,Inc. SELL 3.89 Ordinary (87,387) (87,387)
22-Apr-2020 The Vanguard Group,Inc. SELL 4.10 Ordinary (14,010) (14,010)
23-Apr-2020 The Vanguard Group,Inc. SELL 4.23 Ordinary (106,582) (106,582)
29-Apr-2020 The Vanguard Group,Inc. BUY 4.84 Ordinary 105,782 105,782
30-Apr-2020 The Vanguard Group,Inc. BUY 4.88 Ordinary 35,327 35,327
30-Apr-2020 The Vanguard Group,Inc. BUY 4.86 Ordinary 16,309 16,309
1-May-2020 The Vanguard Group,Inc. BUY 4.65 Ordinary 55,544 55,544
13-May-2020 The Vanguard Group,Inc. BUY 4.79 Ordinary 5,594 5,594
14-May-2020 The Vanguard Group,Inc. SELL 4.71 Ordinary (121,652) (121,652)
19-Jun-2020 The Vanguard Group,Inc. SELL 4.38 Ordinary (31,615) (31,615)
28-Jul-2020 The Vanguard Group,Inc. SELL 4.38 Ordinary (8,307) (8,307)
29-Jul-2020 The Vanguard Group,Inc. SELL 4.27 Ordinary (179,117) (179,117)
29-Jul-2020 The Vanguard Group,Inc. SELL 4.30 Ordinary (30,283) (30,283)
30-Jul-2020 The Vanguard Group,Inc. SELL 4.31 Ordinary (31,131) (31,131)
31-Jul-2020 The Vanguard Group,Inc. SELL 4.20 Ordinary (61,328) (61,328)
3-Aug-2020 The Vanguard Group,Inc. SELL 4.18 Ordinary (66,577) (66,577)
3-Aug-2020 The Vanguard Group,Inc. SELL 4.17 Ordinary (448,865) (448,865)
4-Aug-2020 The Vanguard Group,Inc. SELL 4.31 Ordinary (204,765) (204,765)
4-Aug-2020 The Vanguard Group,Inc. SELL 4.33 Ordinary (8,687) (8,687)
5-Aug-2020 The Vanguard Group,Inc. SELL 4.28 Ordinary (990,372) (990,372)
7-Aug-2020 The Vanguard Group,Inc. SELL 4.22 Ordinary (108,294) (108,294)
10-Aug-2020 The Vanguard Group,Inc. SELL 4.25 Ordinary (29,428) (29,428)
11-Aug-2020 The Vanguard Group,Inc. SELL 4.17 Ordinary (135,015) (135,015)
11-Aug-2020 The Vanguard Group,Inc. SELL 4.17 Ordinary (387,493) (387,493)
18-Aug-2020 The Vanguard Group,Inc. SELL 4.20 Ordinary (9,530) (9,530)
18-Aug-2020 The Vanguard Group,Inc. BUY 4.20 Ordinary 9,530 9,530
1-Sep-2020 The Vanguard Group,Inc. SELL 3.63 Ordinary (95,049) (95,049)
1-Sep-2020 The Vanguard Group,Inc. BUY 3.63 Ordinary 95,049 95,049
4-Sep-2020 The Vanguard Group,Inc. BUY 3.50 Ordinary 366 366
18-Sep-2020 The Vanguard Group,Inc. SELL 3.44 Ordinary (12,164) (12,164)
18-Sep-2020 The Vanguard Group,Inc. BUY 3.43 Ordinary 4,040 4,040

Page 1 of 5

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-Sep-2020 The Vanguard Group,Inc. SELL 3.58 Ordinary (109,008) (109,008)
29-Sep-2020 The Vanguard Group,Inc. BUY 3.58 Ordinary 109,008 109,008
18-Dec-2020 The Vanguard Group,Inc. SELL 3.40 Ordinary (16,647) (16,647)
4-Jan-2021 The Vanguard Group,Inc. BUY 3.24 Ordinary 40,398 40,398
22-Feb-2021 The Vanguard Group,Inc. SELL 2.85 Ordinary (5,365) (5,365)
19-Mar-2021 The Vanguard Group,Inc. SELL 2.65 Ordinary (327) (327)
14-Apr-2021 The Vanguard Group,Inc. BUY 2.81 Ordinary 45,188 45,188
20-Apr-2021 The Vanguard Group,Inc. SELL 2.69 Ordinary (33,461) (33,461)
27-Apr-2021 The Vanguard Group,Inc. SELL 2.64 Ordinary (646) (646)
3-May-2021 The Vanguard Group,Inc. BUY 2.75 Ordinary 521 521
7-May-2021 The Vanguard Group,Inc. SELL 3.17 Ordinary (654) (654)
23-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.05 Ordinary 3,402 3,402
26-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.76 Ordinary 3,765 3,765
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.72 Ordinary 9,562 9,562
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.75 Ordinary 48 48
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.68 Ordinary 6,375 6,375
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.72 Ordinary 14,377 14,377
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.75 Ordinary 72 72
27-Mar-2020 Vanguard Investments Australia Ltd. SELL 3.68 Ordinary (6,885) (6,885)
31-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.86 Ordinary 27,418 27,418
31-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.86 Ordinary 5,100 5,100
1-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.84 Ordinary 3,419 3,419
2-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.61 Ordinary 4,005 4,005
3-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.57 Ordinary 1,824 1,824
7-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.84 Ordinary 9,695 9,695
9-Apr-2020 Vanguard Investments Australia Ltd. SELL 4.17 Ordinary (14,396) (14,396)
9-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.17 Ordinary 9,588 9,588
14-Apr-2020 Vanguard Investments Australia Ltd. SELL 4.11 Ordinary (5,995) (5,995)
15-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.32 Ordinary 5,680 5,680
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.34 Ordinary 4,244 4,244
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.12 Ordinary 4,862 4,862
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.12 Ordinary 5,720 5,720
23-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.23 Ordinary 4,215 4,215
28-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.67 Ordinary 5,058 5,058
29-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.84 Ordinary 3,141 3,141
30-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.86 Ordinary 4,188 4,188
1-May-2020 Vanguard Investments Australia Ltd. BUY 4.55 Ordinary 4,125 4,125
1-May-2020 Vanguard Investments Australia Ltd. BUY 4.55 Ordinary 5,500 5,500
4-May-2020 Vanguard Investments Australia Ltd. BUY 4.57 Ordinary 7,700 7,700
5-May-2020 Vanguard Investments Australia Ltd. SELL 4.88 Ordinary (4,571) (4,571)
8-May-2020 Vanguard Investments Australia Ltd. BUY 4.80 Ordinary 279 279
12-May-2020 Vanguard Investments Australia Ltd. BUY 4.87 Ordinary 3,934 3,934
13-May-2020 Vanguard Investments Australia Ltd. SELL 4.79 Ordinary (6,696) (6,696)
13-May-2020 Vanguard Investments Australia Ltd. BUY 4.79 Ordinary 4,215 4,215
19-May-2020 Vanguard Investments Australia Ltd. BUY 4.62 Ordinary 5,680 5,680
20-May-2020 Vanguard Investments Australia Ltd. BUY 4.55 Ordinary 3,117 3,117
20-May-2020 Vanguard Investments Australia Ltd. BUY 4.55 Ordinary 4,576 4,576
22-May-2020 Vanguard Investments Australia Ltd. BUY 4.83 Ordinary 3,444 3,444
25-May-2020 Vanguard Investments Australia Ltd. BUY 4.87 Ordinary 2,870 2,870
26-May-2020 Vanguard Investments Australia Ltd. SELL 4.96 Ordinary (21,748) (21,748)
26-May-2020 Vanguard Investments Australia Ltd. BUY 4.96 Ordinary 27,443 27,443
26-May-2020 Vanguard Investments Australia Ltd. BUY 4.96 Ordinary 4,305 4,305
27-May-2020 Vanguard Investments Australia Ltd. BUY 4.92 Ordinary 26,724 26,724
29-May-2020 Vanguard Investments Australia Ltd. SELL 4.85 Ordinary (13,632) (13,632)
29-May-2020 Vanguard Investments Australia Ltd. BUY 4.85 Ordinary 4,275 4,275
1-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.89 Ordinary 7,482 7,482
5-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.58 Ordinary 4,425 4,425
5-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.58 Ordinary 3,540 3,540
11-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.59 Ordinary 4,440 4,440
15-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.21 Ordinary 5,860 5,860
16-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.43 Ordinary 2,940 2,940
17-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.45 Ordinary 4,410 4,410
19-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.38 Ordinary 590 590

Page 2 of 5

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
23-Jun-2020 Vanguard Investments Australia Ltd. SELL 4.32 Ordinary (5,202) (5,202)
25-Jun-2020 Vanguard Investments Australia Ltd. BUY 4.17 Ordinary 7,015 7,015
30-Jun-2020 Vanguard Investments Australia Ltd. SELL 4.50 Ordinary (15,685) (15,685)
8-Jul-2020 Vanguard Investments Australia Ltd. BUY 4.57 Ordinary 21,825 21,825
8-Jul-2020 Vanguard Investments Australia Ltd. SELL 4.57 Ordinary (21,825) (21,825)
16-Jul-2020 Vanguard Investments Australia Ltd. SELL 4.41 Ordinary (2,583) (2,583)
30-Jul-2020 Vanguard Investments Australia Ltd. BUY 4.34 Ordinary 3,887 3,887
5-Aug-2020 Vanguard Investments Australia Ltd. BUY 4.27 Ordinary 4,590 4,590
7-Aug-2020 Vanguard Investments Australia Ltd. BUY 4.17 Ordinary 6,120 6,120
12-Aug-2020 Vanguard Investments Australia Ltd. SELL 4.15 Ordinary (16,582) (16,582)
12-Aug-2020 Vanguard Investments Australia Ltd. BUY 4.15 Ordinary 7,768 7,768
12-Aug-2020 Vanguard Investments Australia Ltd. BUY 4.15 Ordinary 16,582 16,582
21-Aug-2020 Vanguard Investments Australia Ltd. BUY 4.23 Ordinary 3,980 3,980
25-Aug-2020 Vanguard Investments Australia Ltd. BUY 4.32 Ordinary 4,680 4,680
1-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.62 Ordinary 122,428 122,428
1-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.62 Ordinary 5,024 5,024
7-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.48 Ordinary 4,095 4,095
9-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.37 Ordinary 5,760 5,760
16-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.44 Ordinary 1,605 1,605
18-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 2,560 2,560
18-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 1,600 1,600
21-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.42 Ordinary 945 945
24-Sep-2020 Vanguard Investments Australia Ltd. SELL 3.47 Ordinary (3,972) (3,972)
25-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.45 Ordinary 3,110 3,110
28-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 2,982 2,982
29-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.60 Ordinary 933 933
30-Sep-2020 Vanguard Investments Australia Ltd. BUY 3.40 Ordinary 3,110 3,110
5-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 4,635 4,635
6-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 3,100 3,100
7-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 2,982 2,982
12-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.68 Ordinary 382 382
13-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.56 Ordinary 3,150 3,150
19-Oct-2020 Vanguard Investments Australia Ltd. SELL 3.34 Ordinary (14,453) (14,453)
20-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.33 Ordinary 17,841 17,841
23-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.27 Ordinary 3,150 3,150
27-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 21,840 21,840
27-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 3,976 3,976
28-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.07 Ordinary 3,090 3,090
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 1,930 1,930
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 2,982 2,982
3-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.97 Ordinary 3,120 3,120
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.05 Ordinary 4,665 4,665
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.05 Ordinary 4,982 4,982
5-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 618 618
10-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.03 Ordinary 5,321 5,321
11-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 2,982 2,982
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.19 Ordinary 16,377 16,377
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.19 Ordinary 5,253 5,253
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.27 Ordinary 1,988 1,988
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.27 Ordinary 3,050 3,050
17-Nov-2020 Vanguard Investments Australia Ltd. SELL 3.26 Ordinary (77,400) (77,400)
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.29 Ordinary 388 388
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.29 Ordinary 776 776
23-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.30 Ordinary 3,660 3,660
25-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.35 Ordinary 8,932 8,932
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 3.34 Ordinary 2,985 2,985
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 3.33 Ordinary (13,008) (13,008)
1-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 4,710 4,710
2-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.33 Ordinary 4,992 4,992
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.31 Ordinary 40,004 40,004
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.31 Ordinary 193 193
4-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.26 Ordinary 3,120 3,120
8-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.36 Ordinary 1,912 1,912

Page 3 of 5

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-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.17 Ordinary 4,069 4,069
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.17 Ordinary 579 579
14-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.30 Ordinary 2,862 2,862
15-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.28 Ordinary 3,150 3,150
16-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.31 Ordinary 3,090 3,090
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.44 Ordinary 3,991 3,991
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.40 Ordinary 1,908 1,908
22-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.19 Ordinary 6,660 6,660
29-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.36 Ordinary 1,904 1,904
30-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.27 Ordinary 2,856 2,856
4-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.25 Ordinary 3,410 3,410
6-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.02 Ordinary 4,152 4,152
11-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.90 Ordinary 2,832 2,832
14-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 5,712 5,712
19-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.96 Ordinary 1,760 1,760
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 2,832 2,832
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 390 390
28-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 4,355 4,355
2-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 4,704 4,704
3-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 390 390
5-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.20 Ordinary 1,029 1,029
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.21 Ordinary 2,874 2,874
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.21 Ordinary 3,832 3,832
10-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.97 Ordinary 4,446 4,446
11-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.82 Ordinary 2,387 2,387
16-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 2,877 2,877
22-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.85 Ordinary 3,310 3,310
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.73 Ordinary 2,874 2,874
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.73 Ordinary 3,260 3,260
3-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 6,180 6,180
5-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 3,130 3,130
8-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.62 Ordinary (39,063) (39,063)
8-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.62 Ordinary 588 588
9-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 942 942
10-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 3,720 3,720
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 2,874 2,874
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 3,240 3,240
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.67 Ordinary (86,932) (86,932)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.67 Ordinary (40,507) (40,507)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.67 Ordinary (2,818) (2,818)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.67 Ordinary (21,925) (21,925)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.67 Ordinary (9,702) (9,702)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.65 Ordinary (347,733) (347,733)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.65 Ordinary (162,030) (162,030)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.65 Ordinary (11,270) (11,270)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.65 Ordinary (38,808) (38,808)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.65 Ordinary (87,697) (87,697)
29-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 1,916 1,916
31-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 368 368
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 3,836 3,836
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 1,820 1,820
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 546 546
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.81 Ordinary 182 182
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.81 Ordinary 364 364
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.81 Ordinary 546 546
16-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 2,874 2,874
21-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 60,223 60,223
26-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.59 Ordinary 2,874 2,874
28-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 4,732 4,732
29-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.83 Ordinary 728 728
30-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.82 Ordinary 2,871 2,871
3-May-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 546 546
5-May-2021 Vanguard Investments Australia Ltd. BUY 3.15 Ordinary 2,871 2,871

Page 4 of 5

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-May-2021 Vanguard Investments Australia Ltd. BUY 3.24 Ordinary 1,916 1,916
7-May-2021 Vanguard Investments Australia Ltd. BUY 3.15 Ordinary 46,451 46,451
7-May-2021 Vanguard Investments Australia Ltd. BUY 3.17 Ordinary 182 182
10-May-2021 Vanguard Investments Australia Ltd. BUY 3.15 Ordinary 182 182
13-May-2021 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 366 366
13-May-2021 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 549 549
14-May-2021 Vanguard Investments Australia Ltd. BUY 3.09 Ordinary 2,874 2,874
17-May-2021 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 10,569 10,569
18-May-2021 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 2,745 2,745
20-May-2021 Vanguard Investments Australia Ltd. BUY 3.23 Ordinary 3,820 3,820
20-May-2021 Vanguard Investments Australia Ltd. BUY 3.23 Ordinary 549 549
21-May-2021 Vanguard Investments Australia Ltd. BUY 3.21 Ordinary 183 183
21-May-2021 Vanguard Investments Australia Ltd. BUY 3.21 Ordinary 1,281 1,281

This is Annexure A of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 25 May 2021

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