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CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

Mar 14, 2021

64677_rns_2021-03-14_ff42f288-e721-48a0-8f6d-26b2afceaf1b.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
ACN/ARSN
1. Details of substantial holder (1)
Name

ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
Centuria Capital Limited

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

listed in Annexure A)

N/A
10 March 2021
23 September 2020
23 September 2020

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 Present notice
Person's votes Voting power (5) Person’s
votes
Voting power (5)
Ordinary 38,337,537 7.141% 48,902,063 8.147%

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 –
180,725
180,725
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 –
2,236,334
2,236,334
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 –
35,339,587
35,339,587
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 –
5,747,205
5,747,205
Vanguard
Group
Various others Various funds
and other
accounts of
VanguardGroup
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 section608(3)of theCorporations Act.
Ordinary –
5,398,212
5,398,212

page 2/2

604

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

==> picture [113 x 30] intentionally omitted <==

sign here date 12 March 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

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Centuria 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
21-Sep-2020 The Vanguard Group,Inc. BUY 2.18 Ordinary 420,846 420,846
21-Sep-2020 The Vanguard Group,Inc. BUY 2.17 Ordinary 349,416 349,416
21-Sep-2020 The Vanguard Group,Inc. BUY 2.18 Ordinary 27,218 27,218
21-Sep-2020 The Vanguard Group,Inc. BUY 2.17 Ordinary 22,598 22,598
21-Sep-2020 The Vanguard Group,Inc. BUY 2.18 Ordinary 1,869 1,869
21-Sep-2020 The Vanguard Group,Inc. BUY 2.17 Ordinary 1,552 1,552
21-Sep-2020 The Vanguard Group,Inc. BUY 2.18 Ordinary 11,965 11,965
21-Sep-2020 The Vanguard Group,Inc. BUY 2.17 Ordinary 9,935 9,935
21-Sep-2020 The Vanguard Group,Inc. BUY 2.18 Ordinary 242,968 242,968
21-Sep-2020 The Vanguard Group,Inc. BUY 2.17 Ordinary 201,728 201,728
21-Sep-2020 The Vanguard Group,Inc. BUY 2.17 Ordinary 1,273 1,273
21-Sep-2020 The Vanguard Group,Inc. BUY 2.18 Ordinary 1,533 1,533
22-Sep-2020 The Vanguard Group,Inc. BUY 2.19 Ordinary 506,839 506,839
22-Sep-2020 The Vanguard Group,Inc. BUY 2.19 Ordinary 32,780 32,780
22-Sep-2020 The Vanguard Group,Inc. BUY 2.19 Ordinary 2,251 2,251
22-Sep-2020 The Vanguard Group,Inc. BUY 2.19 Ordinary 14,410 14,410
22-Sep-2020 The Vanguard Group,Inc. BUY 2.19 Ordinary 292,613 292,613
22-Sep-2020 The Vanguard Group,Inc. BUY 2.19 Ordinary 1,846 1,846
23-Sep-2020 The Vanguard Group,Inc. BUY 2.23 Ordinary 255,379 255,379
23-Sep-2020 The Vanguard Group,Inc. BUY 2.23 Ordinary 16,517 16,517
23-Sep-2020 The Vanguard Group,Inc. BUY 2.23 Ordinary 1,134 1,134
23-Sep-2020 The Vanguard Group,Inc. BUY 2.23 Ordinary 7,261 7,261
23-Sep-2020 The Vanguard Group,Inc. SELL 2.22 Ordinary (6,330) (6,330)
23-Sep-2020 The Vanguard Group,Inc. SELL 2.22 Ordinary (6,330) (6,330)
23-Sep-2020 The Vanguard Group,Inc. SELL 2.22 Ordinary (4,220) (4,220)
23-Sep-2020 The Vanguard Group,Inc. BUY 2.23 Ordinary 147,439 147,439
23-Sep-2020 The Vanguard Group,Inc. BUY 2.23 Ordinary 930 930
24-Sep-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 86,907 86,907
24-Sep-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 5,620 5,620
24-Sep-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 2,471 2,471
24-Sep-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 50,174 50,174
25-Sep-2020 The Vanguard Group,Inc. BUY 2.24 Ordinary 121,680 121,680
25-Sep-2020 The Vanguard Group,Inc. BUY 2.24 Ordinary 7,870 7,870
25-Sep-2020 The Vanguard Group,Inc. SELL 2.23 Ordinary (22,926) (22,926)
25-Sep-2020 The Vanguard Group,Inc. SELL 2.23 Ordinary (19,105) (19,105)
25-Sep-2020 The Vanguard Group,Inc. BUY 2.24 Ordinary 3,459 3,459
25-Sep-2020 The Vanguard Group,Inc. SELL 2.23 Ordinary (10,550) (10,550)
25-Sep-2020 The Vanguard Group,Inc. SELL 2.23 Ordinary (8,440) (8,440)
25-Sep-2020 The Vanguard Group,Inc. BUY 2.24 Ordinary 70,249 70,249
28-Sep-2020 The Vanguard Group,Inc. BUY 2.29 Ordinary 36,489 36,489
28-Sep-2020 The Vanguard Group,Inc. BUY 2.29 Ordinary 145,712 145,712
28-Sep-2020 The Vanguard Group,Inc. BUY 2.29 Ordinary 2,360 2,360
28-Sep-2020 The Vanguard Group,Inc. BUY 2.29 Ordinary 1,038 1,038
28-Sep-2020 The Vanguard Group,Inc. SELL 2.30 Ordinary (4,220) (4,220)
28-Sep-2020 The Vanguard Group,Inc. BUY 2.29 Ordinary 21,066 21,066
29-Sep-2020 The Vanguard Group,Inc. BUY 2.28 Ordinary 362,225 362,225
29-Sep-2020 The Vanguard Group,Inc. SELL 2.24 Ordinary (204,711) (204,711)
29-Sep-2020 The Vanguard Group,Inc. BUY 2.28 Ordinary 23,427 23,427
29-Sep-2020 The Vanguard Group,Inc. BUY 2.28 Ordinary 2,698 2,698
29-Sep-2020 The Vanguard Group,Inc. BUY 2.24 Ordinary 204,711 204,711
29-Sep-2020 The Vanguard Group,Inc. BUY 2.28 Ordinary 10,298 10,298
29-Sep-2020 The Vanguard Group,Inc. BUY 2.28 Ordinary 209,124 209,124
29-Sep-2020 The Vanguard Group,Inc. BUY 2.28 Ordinary 2,213 2,213
6-Oct-2020 The Vanguard Group,Inc. SELL 2.23 Ordinary (38,210) (38,210)
7-Oct-2020 The Vanguard Group,Inc. SELL 2.28 Ordinary (34,389) (34,389)
8-Oct-2020 The Vanguard Group,Inc. SELL 2.26 Ordinary (19,105) (19,105)
20-Oct-2020 The Vanguard Group,Inc. SELL 2.34 Ordinary (7,642) (7,642)
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 1,043 1,043
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 21,012 21,012
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 435,063 435,063
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 187,899 187,899
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 1,719 1,719
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 37,023 37,023
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 8,440 8,440
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 71,442 71,442

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
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 15,004 15,004
26-Oct-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 140,106 140,106
29-Oct-2020 The Vanguard Group,Inc. SELL 2.30 Ordinary (6,681) (6,681)
2-Nov-2020 The Vanguard Group,Inc. SELL 2.28 Ordinary (11,225) (11,225)
2-Nov-2020 The Vanguard Group,Inc. SELL 2.28 Ordinary (8,980) (8,980)
4-Nov-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 899 899
4-Nov-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 244 244
4-Nov-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 1,767 1,767
4-Nov-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 44 44
4-Nov-2020 The Vanguard Group,Inc. BUY 2.25 Ordinary 160 160
6-Nov-2020 The Vanguard Group,Inc. BUY 2.38 Ordinary 27,183 27,183
10-Nov-2020 The Vanguard Group,Inc. SELL 2.37 Ordinary (8,980) (8,980)
10-Nov-2020 The Vanguard Group,Inc. SELL 2.37 Ordinary (4,490) (4,490)
11-Nov-2020 The Vanguard Group,Inc. SELL 2.45 Ordinary (6,735) (6,735)
12-Nov-2020 The Vanguard Group,Inc. SELL 2.39 Ordinary (4,490) (4,490)
13-Nov-2020 The Vanguard Group,Inc. SELL 2.38 Ordinary (7,642) (7,642)
20-Nov-2020 The Vanguard Group,Inc. BUY 2.43 Ordinary 56,827 56,827
30-Nov-2020 The Vanguard Group,Inc. BUY 2.56 Ordinary 128,844 128,844
3-Dec-2020 The Vanguard Group,Inc. BUY 2.50 Ordinary 35,190 35,190
8-Dec-2020 The Vanguard Group,Inc. BUY 2.42 Ordinary 7,650 7,650
9-Dec-2020 The Vanguard Group,Inc. BUY 2.42 Ordinary 2,550 2,550
10-Dec-2020 The Vanguard Group,Inc. BUY 2.50 Ordinary 11,225 11,225
11-Dec-2020 The Vanguard Group,Inc. BUY 2.46 Ordinary 6,735 6,735
11-Dec-2020 The Vanguard Group,Inc. BUY 2.46 Ordinary 6,735 6,735
11-Dec-2020 The Vanguard Group,Inc. BUY 2.46 Ordinary 22,450 22,450
15-Dec-2020 The Vanguard Group,Inc. BUY 2.48 Ordinary 5,950 5,950
17-Dec-2020 The Vanguard Group,Inc. BUY 2.54 Ordinary 2,492 2,492
17-Dec-2020 The Vanguard Group,Inc. BUY 2.51 Ordinary 10,472 10,472
17-Dec-2020 The Vanguard Group,Inc. BUY 2.50 Ordinary 6,735 6,735
17-Dec-2020 The Vanguard Group,Inc. BUY 2.54 Ordinary 734 734
17-Dec-2020 The Vanguard Group,Inc. BUY 2.51 Ordinary 3,084 3,084
18-Dec-2020 The Vanguard Group,Inc. BUY 2.57 Ordinary 52,407 52,407
18-Dec-2020 The Vanguard Group,Inc. BUY 2.57 Ordinary 19,794 19,794
18-Dec-2020 The Vanguard Group,Inc. BUY 2.57 Ordinary 37,517 37,517
18-Dec-2020 The Vanguard Group,Inc. BUY 2.57 Ordinary 15,430 15,430
18-Dec-2020 The Vanguard Group,Inc. BUY 2.58 Ordinary 6,735 6,735
18-Dec-2020 The Vanguard Group,Inc. BUY 2.57 Ordinary 2,668 2,668
21-Dec-2020 The Vanguard Group,Inc. BUY 2.53 Ordinary 21,188 21,188
21-Dec-2020 The Vanguard Group,Inc. BUY 2.53 Ordinary 8,002 8,002
21-Dec-2020 The Vanguard Group,Inc. BUY 2.53 Ordinary 15,169 15,169
21-Dec-2020 The Vanguard Group,Inc. BUY 2.54 Ordinary 7,642 7,642
21-Dec-2020 The Vanguard Group,Inc. BUY 2.54 Ordinary 11,463 11,463
21-Dec-2020 The Vanguard Group,Inc. BUY 2.53 Ordinary 6,238 6,238
21-Dec-2020 The Vanguard Group,Inc. BUY 2.53 Ordinary 1,077 1,077
22-Dec-2020 The Vanguard Group,Inc. BUY 2.52 Ordinary 4,250 4,250
22-Dec-2020 The Vanguard Group,Inc. BUY 2.55 Ordinary 1,293 1,293
23-Dec-2020 The Vanguard Group,Inc. BUY 2.49 Ordinary 8,980 8,980
29-Dec-2020 The Vanguard Group,Inc. BUY 2.62 Ordinary 5,327 5,327
29-Dec-2020 The Vanguard Group,Inc. BUY 2.62 Ordinary 7,421 7,421
30-Dec-2020 The Vanguard Group,Inc. BUY 2.60 Ordinary 26,039 26,039
6-Jan-2021 The Vanguard Group,Inc. BUY 2.56 Ordinary 3,988 3,988
6-Jan-2021 The Vanguard Group,Inc. BUY 2.56 Ordinary 13,782 13,782
7-Jan-2021 The Vanguard Group,Inc. BUY 2.48 Ordinary 17,946 17,946
7-Jan-2021 The Vanguard Group,Inc. BUY 2.48 Ordinary 11,463 11,463
7-Jan-2021 The Vanguard Group,Inc. BUY 2.48 Ordinary 19,105 19,105
8-Jan-2021 The Vanguard Group,Inc. BUY 2.43 Ordinary 7,642 7,642
12-Jan-2021 The Vanguard Group,Inc. BUY 2.39 Ordinary 2,991 2,991
12-Jan-2021 The Vanguard Group,Inc. BUY 2.39 Ordinary 7,976 7,976
12-Jan-2021 The Vanguard Group,Inc. BUY 2.39 Ordinary 15,284 15,284
21-Jan-2021 The Vanguard Group,Inc. BUY 2.44 Ordinary 8,973 8,973
29-Jan-2021 The Vanguard Group,Inc. BUY 2.32 Ordinary 2,991 2,991
8-Feb-2021 The Vanguard Group,Inc. BUY 2.51 Ordinary 49,184 49,184
10-Feb-2021 The Vanguard Group,Inc. BUY 2.45 Ordinary 5,176 5,176
10-Feb-2021 The Vanguard Group,Inc. BUY 2.45 Ordinary 18,116 18,116
11-Feb-2021 The Vanguard Group,Inc. BUY 2.45 Ordinary 5,176 5,176
12-Feb-2021 The Vanguard Group,Inc. BUY 2.46 Ordinary 3,882 3,882
22-Feb-2021 The Vanguard Group,Inc. SELL 2.24 Ordinary (10,031) (10,031)
23-Feb-2021 The Vanguard Group,Inc. BUY 2.29 Ordinary 11,463 11,463
25-Feb-2021 The Vanguard Group,Inc. BUY 2.30 Ordinary 42,042 42,042
26-Feb-2021 The Vanguard Group,Inc. BUY 2.40 Ordinary 22,932 22,932
26-Feb-2021 The Vanguard Group,Inc. BUY 2.40 Ordinary 68,796 68,796
1-Mar-2021 The Vanguard Group,Inc. BUY 2.35 Ordinary 53,508 53,508

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
2-Mar-2021 The Vanguard Group,Inc. BUY 2.34 Ordinary 38,220 38,220
4-Mar-2021 The Vanguard Group,Inc. BUY 2.33 Ordinary 42,042 42,042
4-Mar-2021 The Vanguard Group,Inc. BUY 2.32 Ordinary 54,932 54,932
5-Mar-2021 The Vanguard Group,Inc. BUY 2.36 Ordinary 30,576 30,576
5-Mar-2021 The Vanguard Group,Inc. BUY 2.36 Ordinary 45,864 45,864
9-Mar-2021 The Vanguard Group,Inc. BUY 2.36 Ordinary 12,940 12,940
9-Mar-2021 The Vanguard Group,Inc. BUY 2.36 Ordinary 45,864 45,864
10-Mar-2021 The Vanguard Group,Inc. BUY 2.37 Ordinary 38,220 38,220
21-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.18 Ordinary 5,582 5,582
21-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.17 Ordinary 43,498 43,498
21-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.18 Ordinary 52,391 52,391
22-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.19 Ordinary 63,096 63,096
22-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.17 Ordinary 22,732 22,732
25-Sep-2020 Vanguard Investments Australia Ltd. SELL 2.22 Ordinary (5,412) (5,412)
29-Sep-2020 Vanguard Investments Australia Ltd. SELL 2.26 Ordinary (54,915) (54,915)
29-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 28,450 28,450
30-Sep-2020 Vanguard Investments Australia Ltd. SELL 2.22 Ordinary (77,000) (77,000)
30-Sep-2020 Vanguard Investments Australia Ltd. SELL 2.23 Ordinary (34,600) (34,600)
1-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.21 Ordinary 95,232 95,232
6-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.24 Ordinary 147,982 147,982
6-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.24 Ordinary 144,709 144,709
6-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.24 Ordinary (3,498) (3,498)
7-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.26 Ordinary 22,716 22,716
8-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.25 Ordinary (39,753) (39,753)
12-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.24 Ordinary 588 588
14-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.30 Ordinary (3,435) (3,435)
15-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.32 Ordinary 125,038 125,038
15-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.32 Ordinary 22,716 22,716
19-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.32 Ordinary (25,956) (25,956)
20-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.33 Ordinary (22,716) (22,716)
21-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.29 Ordinary (3,305) (3,305)
22-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.29 Ordinary 22,716 22,716
28-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.30 Ordinary (18,711) (18,711)
28-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.30 Ordinary (32,038) (32,038)
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.30 Ordinary 73,938 73,938
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.31 Ordinary 3,170 3,170
29-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.29 Ordinary (48,979) (48,979)
29-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.29 Ordinary (83,862) (83,862)
29-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.30 Ordinary (44,900) (44,900)
29-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.30 Ordinary (76,876) (76,876)
30-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.31 Ordinary (69,386) (69,386)
30-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.31 Ordinary (118,802) (118,802)
2-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.27 Ordinary 24,216 24,216
4-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.30 Ordinary (24,216) (24,216)
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 1,278,057 1,278,057
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 308,698 308,698
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 9,765 9,765
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 12,131 12,131
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 127,660 127,660
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 106,823 106,823
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 38,160 38,160
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 20,772 20,772
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.25 Ordinary 2,576 2,576
6-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.36 Ordinary (12,131) (12,131)
6-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.36 Ordinary (20,772) (20,772)
11-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.44 Ordinary 98,476 98,476
12-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.40 Ordinary 6,054 6,054
18-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.41 Ordinary 12,106 12,106
18-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.41 Ordinary 36,318 36,318
19-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.40 Ordinary (3,444) (3,444)
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.44 Ordinary 1,272 1,272
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.44 Ordinary 636 636
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.44 Ordinary 24,216 24,216
26-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.51 Ordinary (3,347) (3,347)
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 91,567 91,567
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 24,216 24,216
30-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 521,071 521,071
30-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 185,826 185,826
30-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 272,205 272,205
30-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 178,248 178,248
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 27,845 27,845
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 9,960 9,960

Page 3 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
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 317 317
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 24,216 24,216
8-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.41 Ordinary 3,110 3,110
10-Dec-2020 Vanguard Investments Australia Ltd. SELL 2.50 Ordinary (3,374) (3,374)
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.46 Ordinary 951 951
14-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 4,656 4,656
14-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 24,176 24,176
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.54 Ordinary 12,265 12,265
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.54 Ordinary 343 343
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.54 Ordinary 7,887 7,887
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.54 Ordinary 1,977 1,977
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 33,148 33,148
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 51,548 51,548
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 8,308 8,308
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.51 Ordinary 1,440 1,440
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 41,572 41,572
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 165,880 165,880
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 257,958 257,958
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 7,201 7,201
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 3,102 3,102
21-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.53 Ordinary 2,912 2,912
21-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.53 Ordinary 104,290 104,290
21-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.53 Ordinary 67,064 67,064
29-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 3,098 3,098
30-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.61 Ordinary 31,435 31,435
30-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.61 Ordinary 4,647 4,647
4-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.59 Ordinary 13,838 13,838
5-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 4,308 4,308
5-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 58,697 58,697
5-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.56 Ordinary 6,162 6,162
6-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 15,692 15,692
6-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 10,325 10,325
8-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.43 Ordinary 24,928 24,928
11-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.37 Ordinary 4,605 4,605
12-Jan-2021 Vanguard Investments Australia Ltd. SELL 2.39 Ordinary (109,877) (109,877)
18-Jan-2021 Vanguard Investments Australia Ltd. SELL 2.35 Ordinary (19,427) (19,427)
19-Jan-2021 Vanguard Investments Australia Ltd. SELL 2.44 Ordinary (3,234) (3,234)
19-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.44 Ordinary 24,932 24,932
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.38 Ordinary 642 642
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 2.38 Ordinary 4,605 4,605
3-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 19,943 19,943
3-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 642 642
4-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.47 Ordinary 35,052 35,052
4-Feb-2021 Vanguard Investments Australia Ltd. SELL 2.47 Ordinary (3,184) (3,184)
5-Feb-2021 Vanguard Investments Australia Ltd. SELL 2.48 Ordinary (12,562) (12,562)
5-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.48 Ordinary 117,855 117,855
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 6,232 6,232
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.55 Ordinary 4,674 4,674
9-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.48 Ordinary 24,928 24,928
9-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.48 Ordinary 24,928 24,928
10-Feb-2021 Vanguard Investments Australia Ltd. SELL 2.46 Ordinary (2,984) (2,984)
16-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.37 Ordinary 4,677 4,677
19-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.27 Ordinary 42,267 42,267
19-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.27 Ordinary 25,056 25,056
24-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.30 Ordinary 34,334 34,334
25-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.32 Ordinary 2,657 2,657
25-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.32 Ordinary 70,435 70,435
25-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.32 Ordinary 25,056 25,056
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.35 Ordinary 44,412 44,412
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.35 Ordinary 29,668 29,668
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 2.39 Ordinary 4,677 4,677
8-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.34 Ordinary 972 972

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: 12 March 2021

Page 4 of 4