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CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

Sep 22, 2021

64677_rns_2021-09-22_ae46bdb0-cbdc-4c4b-a286-53e145d7c692.pdf

Major Shareholding Notification

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604 page 1/2

15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme
Centuria Capital Limited

ACN/ARSN
095 454 336

1. Details of substantial holder (1)
Name
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)
ACN/ARSN (if applicable)
N/A
There was a change in the interests of the
substantial holder on
20 September 2021
The previous notice was given to the company on
15 June 2021
The previous notice was dated
15 June 2021
Centuria Capital Limited
Centuria Capital Limited

095 454 336
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A
20 September 2021
15 June 2021
15 June 2021

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous
notice
Previous
notice
Present
notice
Present
notice
Person's votes Voting power (5) Person’s
votes
Voting power (5)
Ordinary 53,421,706 7.110% 64,340,821 8.166%

3. Changes in relevant interests

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

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change(7)
Class and number
of securities
affected
Person's votes
affected
See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
Vanguard
Group
Brown Brothers
Harriman
Various funds
and other
accounts of
Vanguard
Group
Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.
Ordinary –
309,683
309,683
Vanguard
Group
BNY Mellon Various funds
and other
accounts of
Vanguard
Group
Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.
Ordinary –
2,916,242
2,916,242
Vanguard
Group
JP Morgan Chase
Bank, N.A.
Various funds
and other
accounts of
Vanguard
Group
Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.
Ordinary –
49,438,942
49,438,942
Vanguard
Group
State Street Bank
and Trust
Company
Various funds
and other
accounts of
Vanguard
Group
Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.
Ordinary –
8,099,834
8,099,834
Vanguard
Group
Various others Various funds
and other
accounts of
Vanguard
Group
Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to
dispose of the shares. The other members of Vanguard
Group have a relevant interest under section 608(3) of the
Corporations Act.
Ordinary –
3,576,120
3,576,120

604 page 2/2

15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

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

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

Signature

print name Shawn Acker capacity Compliance Manager sign here date 22 September 2021

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 6 of the form.

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

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

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

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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.

  • (7) 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

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

Annexure A

Annexure A Annexure A Annexure A Annexure A Annexure A Annexure A
To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Centuria Capital Limited
095 454 336
The Vanguard Group,Inc.
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
15-Jun-2021 The Vanguard Group,Inc. BUY 2.72 Ordinary 3,197 3,197
18-Jun-2021 The Vanguard Group,Inc. SELL 2.68 Ordinary (356,925) (356,925)
18-Jun-2021 The Vanguard Group,Inc. BUY 2.67 Ordinary 95,843 95,843
18-Jun-2021 The Vanguard Group,Inc. BUY 2.67 Ordinary 75,642 75,642
18-Jun-2021 The Vanguard Group,Inc. BUY 2.67 Ordinary 799 799
18-Jun-2021 The Vanguard Group,Inc. SELL 2.68 Ordinary (2,053) (2,053)
23-Jun-2021 The Vanguard Group,Inc. BUY 2.71 Ordinary 168,703 168,703
23-Jun-2021 The Vanguard Group,Inc. BUY 2.68 Ordinary 237,881 237,881
2-Jul-2021 The Vanguard Group,Inc. BUY 2.89 Ordinary 29,522 29,522
2-Jul-2021 The Vanguard Group,Inc. BUY 2.89 Ordinary 187,036 187,036
2-Jul-2021 The Vanguard Group,Inc. BUY 2.89 Ordinary 685,741 685,741
2-Jul-2021 The Vanguard Group,Inc. BUY 2.89 Ordinary 12,395 12,395
2-Jul-2021 The Vanguard Group,Inc. BUY 2.89 Ordinary 136,980 136,980
2-Jul-2021 The Vanguard Group,Inc. BUY 2.89 Ordinary 4,951 4,951
5-Jul-2021 The Vanguard Group,Inc. BUY 2.97 Ordinary 31,910 31,910
5-Jul-2021 The Vanguard Group,Inc. BUY 2.97 Ordinary 202,165 202,165
5-Jul-2021 The Vanguard Group,Inc. BUY 2.97 Ordinary 741,208 741,208
5-Jul-2021 The Vanguard Group,Inc. BUY 2.97 Ordinary 13,398 13,398
5-Jul-2021 The Vanguard Group,Inc. BUY 2.97 Ordinary 148,060 148,060
5-Jul-2021 The Vanguard Group,Inc. BUY 2.97 Ordinary 5,352 5,352
8-Jul-2021 The Vanguard Group,Inc. BUY 2.88 Ordinary 22,720 22,720
9-Jul-2021 The Vanguard Group,Inc. BUY 3.00 Ordinary 25,560 25,560
15-Jul-2021 The Vanguard Group,Inc. BUY 3.02 Ordinary 14,200 14,200
16-Jul-2021 The Vanguard Group,Inc. BUY 3.05 Ordinary 2,840 2,840
19-Jul-2021 The Vanguard Group,Inc. SELL 3.00 Ordinary (8,520) (8,520)
19-Jul-2021 The Vanguard Group,Inc. SELL 3.00 Ordinary (5,680) (5,680)
20-Jul-2021 The Vanguard Group,Inc. BUY 3.03 Ordinary 3,258 3,258
22-Jul-2021 The Vanguard Group,Inc. SELL 2.98 Ordinary (36,920) (36,920)
22-Jul-2021 The Vanguard Group,Inc. SELL 2.98 Ordinary (4,835) (4,835)
23-Jul-2021 The Vanguard Group,Inc. SELL 3.01 Ordinary (17,040) (17,040)
28-Jul-2021 The Vanguard Group,Inc. BUY 2.92 Ordinary 19,548 19,548
29-Jul-2021 The Vanguard Group,Inc. SELL 2.92 Ordinary (5,680) (5,680)
29-Jul-2021 The Vanguard Group,Inc. BUY 2.92 Ordinary 7,736 7,736
29-Jul-2021 The Vanguard Group,Inc. BUY 2.92 Ordinary 70,065 70,065
2-Aug-2021 The Vanguard Group,Inc. BUY 3.02 Ordinary 4,835 4,835
5-Aug-2021 The Vanguard Group,Inc. BUY 3.12 Ordinary 16,290 16,290
5-Aug-2021 The Vanguard Group,Inc. BUY 3.09 Ordinary 120,883 120,883
17-Aug-2021 The Vanguard Group,Inc. BUY 3.24 Ordinary 9,774 9,774
19-Aug-2021 The Vanguard Group,Inc. BUY 3.35 Ordinary 9,670 9,670
23-Aug-2021 The Vanguard Group,Inc. BUY 3.34 Ordinary 3,868 3,868
23-Aug-2021 The Vanguard Group,Inc. BUY 3.34 Ordinary 5,802 5,802
26-Aug-2021 The Vanguard Group,Inc. BUY 3.37 Ordinary 6,516 6,516
1-Sep-2021 The Vanguard Group,Inc. BUY 3.36 Ordinary 9,774 9,774
14-Sep-2021 The Vanguard Group,Inc. BUY 3.41 Ordinary 9,872 9,872
14-Sep-2021 The Vanguard Group,Inc. BUY 3.41 Ordinary 29,872 29,872
14-Sep-2021 The Vanguard Group,Inc. BUY 3.41 Ordinary 125,760 125,760
14-Sep-2021 The Vanguard Group,Inc. BUY 3.41 Ordinary 23,366 23,366
14-Sep-2021 The Vanguard Group,Inc. BUY 3.41 Ordinary 114,229 114,229
14-Sep-2021 The Vanguard Group,Inc. BUY 3.41 Ordinary 23,524 23,524
14-Sep-2021 The Vanguard Group,Inc. BUY 3.41 Ordinary 227 227
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 1,215 1,215
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 3,675 3,675
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 15,471 15,471
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 2,875 2,875
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 14,053 14,053
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 2,895 2,895
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 28 28
15-Sep-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 486 486
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 5,787 5,787
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 17,510 17,510
16-Sep-2021 The Vanguard Group,Inc. BUY 3.49 Ordinary 34,368 34,368
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 73,714 73,714
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 13,697 13,697
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 66,955 66,955
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 13,790 13,790

Page 1 of 4

Annexure A

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
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 133 133
16-Sep-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 2,313 2,313
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 50,752 50,752
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 153,600 153,600
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 646,647 646,647
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 120,140 120,140
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 587,358 587,358
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 120,962 120,962
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 1,157 1,157
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 16,376 16,376
17-Sep-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 20,282 20,282
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 6,724 6,724
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 20,351 20,351
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 85,678 85,678
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 15,918 15,918
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 77,823 77,823
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 16,026 16,026
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 153 153
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 2,169 2,169
20-Sep-2021 The Vanguard Group,Inc. BUY 3.52 Ordinary 2,687 2,687
15-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 18,801 18,801
15-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 7,044 7,044
15-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 329 329
16-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.65 Ordinary 6,268 6,268
17-Jun-2021 Vanguard Investments Australia Ltd. SELL 2.62 Ordinary (1,000,000) (1,000,000)
17-Jun-2021 Vanguard Investments Australia Ltd. SELL 2.63 Ordinary (111,203) (111,203)
17-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 18,801 18,801
18-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 477,968 477,968
18-Jun-2021 Vanguard Investments Australia Ltd. SELL 2.68 Ordinary (12,647) (12,647)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.68 Ordinary (398,410) (398,410)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.68 Ordinary (354,779) (354,779)
23-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.71 Ordinary 939,897 939,897
23-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 1,325,302 1,325,302
23-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 29,292 29,292
23-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 664 664
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 43,046 43,046
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 148,847 148,847
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 968 968
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 664 664
28-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 21,969 21,969
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.74 Ordinary 8,740 8,740
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.74 Ordinary 968 968
30-Jun-2021 Vanguard Investments Australia Ltd. SELL 2.78 Ordinary (109,489) (109,489)
30-Jun-2021 Vanguard Investments Australia Ltd. SELL 2.78 Ordinary (8,250) (8,250)
1-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 6,619 6,619
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.89 Ordinary 21,594 21,594
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.89 Ordinary 60,697 60,697
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.89 Ordinary 9,447 9,447
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.89 Ordinary 1,125 1,125
5-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.97 Ordinary 65,607 65,607
5-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.97 Ordinary 1,360 1,360
5-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.97 Ordinary 10,211 10,211
6-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.91 Ordinary 28,792 28,792
8-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 7,197 7,197
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 21,576 21,576
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 8,492 8,492
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 7,191 7,191
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 3,008 3,008
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 1,504 1,504
14-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 14,386 14,386
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.02 Ordinary 509,713 509,713
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.02 Ordinary 391,542 391,542
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.02 Ordinary 87,708 87,708
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.02 Ordinary 35,960 35,960
19-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.01 Ordinary 3,540 3,540
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.01 Ordinary 6,399 6,399
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.01 Ordinary 8,472 8,472
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.01 Ordinary 139,222 139,222
21-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 1,088 1,088
22-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 21,567 21,567
23-Jul-2021 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 8,628 8,628
27-Jul-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.93 Ordinary (509,713) (509,713)

Page 2 of 4

Annexure A

Annexure A
Date of change Person whose relevant interest
changed
Nature of Change(6) Consideration
given in relation
to change(7)
Class Number of
securities affected
Person's votes
affected
27-Jul-2021 Vanguard Investments Australia Ltd. SELL 2.95 Ordinary (10,000) (10,000)
27-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 7,190 7,190
27-Jul-2021 Vanguard Investments Australia Ltd. SELL 2.93 Ordinary (88,021) (88,021)
27-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 8,528 8,528
29-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.92 Ordinary 21,570 21,570
29-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.92 Ordinary 376 376
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 6,873 6,873
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 10,668 10,668
5-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 8,624 8,624
5-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 1,131 1,131
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.15 Ordinary 8,118 8,118
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.15 Ordinary 1,088 1,088
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.15 Ordinary 1,508 1,508
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.11 Ordinary 8,976 8,976
10-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.12 Ordinary 14,378 14,378
10-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.12 Ordinary 3,408 3,408
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.17 Ordinary 21,567 21,567
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.24 Ordinary 7,207 7,207
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.24 Ordinary 1,365 1,365
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.24 Ordinary 14,400 14,400
17-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.24 Ordinary 21,621 21,621
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.33 Ordinary 1,092 1,092
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.33 Ordinary 14,760 14,760
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.33 Ordinary 5,904 5,904
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.33 Ordinary 1,134 1,134
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.34 Ordinary 9,581 9,581
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.27 Ordinary 822 822
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.27 Ordinary 3,675 3,675
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.34 Ordinary 756 756
24-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.34 Ordinary 822 822
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.38 Ordinary 21,660 21,660
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.38 Ordinary 8,628 8,628
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.38 Ordinary 9,594 9,594
26-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.38 Ordinary 7,380 7,380
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.35 Ordinary 28,880 28,880
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.35 Ordinary 1,375 1,375
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.35 Ordinary 10,402 10,402
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.35 Ordinary 1,137 1,137
31-Aug-2021 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 21,660 21,660
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.37 Ordinary 1,100 1,100
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.42 Ordinary 36,100 36,100
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.42 Ordinary 12,224 12,224
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.42 Ordinary 1,137 1,137
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.47 Ordinary 1,516 1,516
6-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.47 Ordinary 9,276 9,276
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 21,639 21,639
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 8,588 8,588
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 1,112 1,112
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 4,354 4,354
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.49 Ordinary 103,839 103,839
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.49 Ordinary 556 556
9-Sep-2021 Vanguard Investments Australia Ltd. SELL 3.40 Ordinary (4,976) (4,976)
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.40 Ordinary 1,112 1,112
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.40 Ordinary 10,962 10,962
10-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 21,639 21,639
15-Sep-2021 Vanguard Investments Australia Ltd. SELL 3.45 Ordinary (1,348) (1,348)
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 517 517
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 51,746 51,746
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.45 Ordinary 21,639 21,639
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 2,944 2,944
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.45 Ordinary 9,636 9,636
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 3,715 3,715
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.43 Ordinary 759 759
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 2,462 2,462
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 246,547 246,547
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 14,027 14,027
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.49 Ordinary 1,390 1,390
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 17,697 17,697
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 3,891 3,891
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.60 Ordinary 21,593 21,593
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.60 Ordinary 2,162,790 2,162,790
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.61 Ordinary 6,447 6,447

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Annexure A

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
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.60 Ordinary 123,042 123,042
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.60 Ordinary 155,240 155,240
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.60 Ordinary 34,124 34,124
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.61 Ordinary 1,520 1,520
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.52 Ordinary 286,562 286,562
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.52 Ordinary 16,302 16,302
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.48 Ordinary 1,730 1,730
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.48 Ordinary 12,894 12,894
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.52 Ordinary 4,521 4,521
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 3.48 Ordinary 1,904 1,904
This is Annexure A of 4 page referred to in Form 604, Notice of change of interests of substantial holder.
Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 22 September 2021

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