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CHALLENGER LIMITED Major Shareholding Notification 2021

Sep 12, 2021

64641_rns_2021-09-12_5d473a4b-9d01-43cc-a1ae-18d32067a43f.pdf

Major Shareholding Notification

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==> picture [102 x 21] intentionally omitted <==

Sydney

Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au

Telephone 02 9994 7000 Facsimile 02 9994 7777

13 September 2021

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of initial substantial holder – Cleanaway Waste Management Limited (CWY)

We attach a notice of initial substantial holder in Cleanaway Waste Management Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [169 x 71] intentionally omitted <==

Linda Matthews Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

==> picture [18 x 842] intentionally omitted <==

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To
CompanyName/Scheme
Cleanaway Waste Management Limited
ACN/ARSN 101 155 220
1. Details of substantial holder (1)
Name Challenger Limited(and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
The holder became a substantial holder on 09/09/2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Number of securities Person's votes (5) Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 103,339,781 5.01%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the
substantial holder are as follows:
date the substantial holder beca
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Challenger Limited (and its entities
listed in Annexure 2)
Ordinary Fully Paid securities
purchased and sold on market and
acquired and sold (via off market
transfer) by Challenger Limited
(and its entities listed in Annexure
2) and obtains a relevant interest
by virtue of section 608(3) of the
Corporations Act 2001 (Cth).
Refer Annexure 1

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder (8)
Class and number of securities
Challenger Limited (and its entities
listed in Annexure 2)
BNP Paribas Nominees Pty
Limited
BNP Paribas Nominees Pty Limited 9,131,029 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
Citicorp Nominees Pty Limited Citicorp Nominees Pty Limited 24,400,231 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan Nominees Australia Pty
Limited
10,181,686 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
National Nominees Limited National Nominees Limited 19,710,297 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
HSBC Custody Nominees
(Australia) Limited
HSBC Custody Nominees (Australia)
Limited
37,696,726 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
UBS Nominees Pty Limited UBS Nominees Pty Limited 2,219,812 (Ordinary Fully
Paid)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of securities
Cash Non-cash
Refer Annexure 2 Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1

6. Associates

==> picture [449 x 214] intentionally omitted <==

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

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Challenger Limited (and its entities Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)
Signature
print name Linda Matthews capacity Company Secretary
sign here date 13/09/2021
DIRECTIONS
----- End of picture text -----

(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 7 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 section s608 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 total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in.

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

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (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) 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.

Annexure 1 consists of 23 pages and is referred to in Form 603 signed by me and dated 13/09/2021

==> picture [125 x 48] intentionally omitted <==

Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Cleanaway Waste Management Limited (CWY) As at: 09/09/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/06/2021 Challenger Limited (and its
entities listed in Annexure 2)
Sell 195,785 -73,742 73,742
10/06/2021 as above Sell 35,102 -13,221 13,221
10/06/2021 as above Sell 89,346 -33,652 33,652
10/06/2021 as above Sell 6,008 -2,263 2,263
10/06/2021 as above Sell 16,878 -6,357 6,357
10/06/2021 as above Sell 97,046 -36,552 36,552
10/06/2021 as above Sell 210,565 -79,309 79,309
10/06/2021 as above Sell 111,935 -42,160 42,160
10/06/2021 as above Sell 826,013 -311,116 311,116
10/06/2021 as above Sell 228,115 -85,919 85,919
10/06/2021 as above Sell 84,596 -31,863 31,863
10/06/2021 as above Sell 65,079 -24,512 24,512
10/06/2021 as above Sell 267,513 -130,364 130,364
10/06/2021 as above Sell 1,013,607 -381,773 381,773
10/06/2021 as above Sell 125,905 -47,422 47,422
10/06/2021 as above Sell 298,146 -112,296 112,296
10/06/2021 as above Sell 228,288 -85,984 85,984
10/06/2021 as above Sell 327,112 -123,206 123,206
10/06/2021 as above Sell 279,253 -105,180 105,180
10/06/2021 as above Sell 783,838 -295,231 295,231
10/06/2021 as above Sell 213,589 -80,448 80,448
10/06/2021 as above Sell 235,857 -88,835 88,835
10/06/2021 as above Sell 271,078 -102,101 102,101
10/06/2021 as above Sell 89,917 -33,867 33,867
10/06/2021 as above Sell 771,681 -290,652 290,652
10/06/2021 as above Sell 127,790 -48,132 48,132
10/06/2021 as above Sell 19,875 -7,486 7,486
10/06/2021 as above Sell 112,591 -42,407 42,407
10/06/2021 as above Sell 281,555 -106,047 106,047
10/06/2021 as above Sell 167,252 -62,995 62,995
10/06/2021 as above Sell 17,589 -6,625 6,625
10/06/2021 as above Sell 177,049 -66,685 66,685
10/06/2021 as above Sell 66,391 -25,006 25,006
10/06/2021 as above Sell 12,163 -4,581 4,581
10/06/2021 as above Sell 31,889 -12,011 12,011
10/06/2021 as above Sell 6,727 -2,527 2,527
10/06/2021 as above Sell 1,206 -453 453
10/06/2021 as above Sell 3,070 -1,153 1,153
10/06/2021 as above Sell 208 -78 78
10/06/2021 as above Sell 580 -218 218
10/06/2021 as above Sell 3,336 -1,253 1,253
10/06/2021 as above Sell 7,236 -2,718 2,718
10/06/2021 as above Sell 3,847 -1,445 1,445
10/06/2021 as above Sell 28,384 -10,662 10,662
10/06/2021 as above Sell 7,838 -2,944 2,944
10/06/2021 as above Sell 2,907 -1,092 1,092
10/06/2021 as above Sell 2,236 -840 840
10/06/2021 as above Sell 9,191 -4,467 4,467
10/06/2021 as above Sell 34,832 -13,084 13,084

Page 1 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/06/2021 as above Sell 4,326 -1,625 1,625
10/06/2021 as above Sell 10,244 -3,848 3,848
10/06/2021 as above Sell 7,846 -2,947 2,947
10/06/2021 as above Sell 11,240 -4,222 4,222
10/06/2021 as above Sell 9,595 -3,604 3,604
10/06/2021 as above Sell 26,933 -10,117 10,117
10/06/2021 as above Sell 7,340 -2,757 2,757
10/06/2021 as above Sell 8,104 -3,044 3,044
10/06/2021 as above Sell 9,315 -3,499 3,499
10/06/2021 as above Sell 3,091 -1,161 1,161
10/06/2021 as above Sell 26,516 -9,960 9,960
10/06/2021 as above Sell 4,390 -1,649 1,649
10/06/2021 as above Sell 684 -257 257
10/06/2021 as above Sell 3,868 -1,453 1,453
10/06/2021 as above Sell 9,674 -3,634 3,634
10/06/2021 as above Sell 5,748 -2,159 2,159
10/06/2021 as above Sell 604 -227 227
10/06/2021 as above Sell 6,083 -2,285 2,285
10/06/2021 as above Sell 2,282 -857 857
10/06/2021 as above Sell 418 -157 157
10/06/2021 as above Sell 1,097 -412 412
16/06/2021 as above Sell 27,724 -10,364 10,364
16/06/2021 as above Sell 77,294 -28,895 28,895
16/06/2021 as above Sell 11,684 -4,368 4,368
16/06/2021 as above Sell 7,477 -2,795 2,795
16/06/2021 as above Sell 4,261 -1,593 1,593
16/06/2021 as above Sell 24,308 -9,087 9,087
16/06/2021 as above Sell 63,775 -23,841 23,841
16/06/2021 as above Sell 43,212 -16,154 16,154
16/06/2021 as above Sell 59,543 -22,259 22,259
16/06/2021 as above Sell 19,164 -7,164 7,164
16/06/2021 as above Sell 75,975 -28,402 28,402
16/06/2021 as above Sell 53,623 -20,046 20,046
16/06/2021 as above Sell 71,781 -26,834 26,834
16/06/2021 as above Sell 228,512 -85,425 85,425
16/06/2021 as above Sell 6,447 -2,410 2,410
16/06/2021 as above Sell 30,163 -11,276 11,276
16/06/2021 as above Sell 8,057 -3,012 3,012
16/06/2021 as above Sell 1,445 -540 540
16/06/2021 as above Sell 3,675 -1,374 1,374
16/06/2021 as above Sell 246 -92 92
16/06/2021 as above Sell 696 -260 260
16/06/2021 as above Sell 3,994 -1,493 1,493
16/06/2021 as above Sell 8,664 -3,239 3,239
16/06/2021 as above Sell 4,606 -1,722 1,722
16/06/2021 as above Sell 33,991 -12,707 12,707
16/06/2021 as above Sell 9,387 -3,509 3,509
16/06/2021 as above Sell 3,480 -1,301 1,301
16/06/2021 as above Sell 2,678 -1,001 1,001
16/06/2021 as above Sell 10,936 -5,324 5,324
16/06/2021 as above Sell 41,711 -15,593 15,593
16/06/2021 as above Sell 5,181 -1,937 1,937
16/06/2021 as above Sell 12,268 -4,586 4,586
16/06/2021 as above Sell 9,395 -3,512 3,512
16/06/2021 as above Sell 13,461 -5,032 5,032
16/06/2021 as above Sell 11,492 -4,296 4,296
16/06/2021 as above Sell 32,255 -12,058 12,058
16/06/2021 as above Sell 8,790 -3,286 3,286
16/06/2021 as above Sell 9,705 -3,628 3,628
16/06/2021 as above Sell 11,155 -4,170 4,170
16/06/2021 as above Sell 3,700 -1,383 1,383
16/06/2021 as above Sell 31,755 -11,871 11,871
16/06/2021 as above Sell 5,259 1,966
-
1,966
16/06/2021 as above Sell 819 306
-
306
16/06/2021 as above Sell 4,633 1,732
-
1,732
16/06/2021 as above Sell 11,585 4,331
-
4,331
16/06/2021 as above Sell 6,883 2,573
-
2,573
16/06/2021 as above Sell 725 271
-
271

Page 2 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
16/06/2021 as above Sell 7,287 2,724
-
2,724
16/06/2021 as above Sell 2,731 1,021
-
1,021
16/06/2021 as above Sell 500 187
-
187
16/06/2021 as above Sell 1,313 491
-
491
16/06/2021 as above Buy- Transfer 2,183,647 820,920 820,920
17/06/2021 as above Sell 10,051 3,771
-
3,771
17/06/2021 as above Sell 23,798 8,929
-
8,929
17/06/2021 as above Sell 9,752 3,659
-
3,659
17/06/2021 as above Sell 1,015 381
-
381
17/06/2021 as above Sell 504 189
-
189
17/06/2021 as above Sell 1,093 410
-
410
17/06/2021 as above Sell 151,786 57,170
-
57,170
17/06/2021 as above Sell 359,426 135,377
-
135,377
17/06/2021 as above Sell 147,307 55,483
-
55,483
17/06/2021 as above Sell 15,354 5,783
-
5,783
17/06/2021 as above Sell 7,612 2,867
-
2,867
17/06/2021 as above Sell 16,514 6,220
-
6,220
17/06/2021 as above Sell 12,711 4,769
-
4,769
17/06/2021 as above Sell 581 218
-
218
17/06/2021 as above Sell 191,980 72,309
-
72,309
17/06/2021 as above Sell 8,780 3,307
-
3,307
17/06/2021 as above Sell 81,153 30,448
-
30,448
17/06/2021 as above Sell 4,288 1,609
-
1,609
17/06/2021 as above Sell 1,225,617 461,626
-
461,626
17/06/2021 as above Sell 64,782 24,400
-
24,400
17/06/2021 as above Sell 25,595 9,603
-
9,603
17/06/2021 as above Sell 1,183 444
-
444
17/06/2021 as above Sell 386,579 145,604
-
145,604
17/06/2021 as above Sell 17,889 6,738
-
6,738
17/06/2021 as above Sell 9,611 3,606
-
3,606
17/06/2021 as above Sell 440 165
-
165
17/06/2021 as above Sell 145,159 54,674
-
54,674
17/06/2021 as above Sell 6,635 2,499
-
2,499
17/06/2021 as above Sell 7,354 2,759
-
2,759
17/06/2021 as above Sell 338 127
-
127
17/06/2021 as above Sell 111,069 41,834
-
41,834
17/06/2021 as above Sell 5,103 1,922
-
1,922
17/06/2021 as above Sell 30,182 14,695
-
14,695
17/06/2021 as above Sell 1,384 674
-
674
17/06/2021 as above Sell 455,816 222,790
-
222,790
17/06/2021 as above Sell 20,918 10,224
-
10,224
17/06/2021 as above Sell 115,296 43,258
-
43,258
17/06/2021 as above Sell 5,264 1,975
-
1,975
17/06/2021 as above Sell 1,741,295 655,855
-
655,855
17/06/2021 as above Sell 79,493 29,941
-
29,941
17/06/2021 as above Sell 653 245
-
245
17/06/2021 as above Sell 9,874 3,719
-
3,719
17/06/2021 as above Sell 33,951 12,738
-
12,738
17/06/2021 as above Sell 1,549 581
-
581
17/06/2021 as above Sell 512,739 193,122
-
193,122
17/06/2021 as above Sell 23,383 8,807
-
8,807
17/06/2021 as above Sell 25,933 9,730
-
9,730
17/06/2021 as above Sell 1,186 445
-
445
17/06/2021 as above Sell 391,684 147,527
-
147,527
17/06/2021 as above Sell 17,903 6,743
-
6,743
17/06/2021 as above Sell 37,165 13,944
-
13,944
17/06/2021 as above Sell 1,698 637
-
637
17/06/2021 as above Sell 561,307 211,415
-
211,415
17/06/2021 as above Sell 25,655 9,663
-
9,663
17/06/2021 as above Sell 31,754 11,914
-
11,914
17/06/2021 as above Sell 1,450 544
-
544
17/06/2021 as above Sell 479,607 180,643
-
180,643
17/06/2021 as above Sell 21,901 8,249
-
8,249
17/06/2021 as above Sell 89,122 33,438
-
33,438
17/06/2021 as above Sell 4,070 1,527
-
1,527
17/06/2021 as above Sell 1,345,968 506,956
-
506,956
17/06/2021 as above Sell 61,474 23,154
-
23,154
17/06/2021 as above Sell 6,767 2,539
-
2,539

Page 3 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
17/06/2021 as above Sell 1,109 416
-
416
17/06/2021 as above Sell 102,196 38,492
-
38,492
17/06/2021 as above Sell 16,750 6,309
-
6,309
17/06/2021 as above Sell 7,513 2,819
-
2,819
17/06/2021 as above Sell 1,226 460
-
460
17/06/2021 as above Sell 113,483 42,743
-
42,743
17/06/2021 as above Sell 18,497 6,967
-
6,967
17/06/2021 as above Sell 9,059 3,399
-
3,399
17/06/2021 as above Sell 1,407 528
-
528
17/06/2021 as above Sell 136,804 51,527
-
51,527
17/06/2021 as above Sell 21,259 8,007
-
8,007
17/06/2021 as above Sell 2,417 907
-
907
17/06/2021 as above Sell 466 175
-
175
17/06/2021 as above Sell 36,522 13,756
-
13,756
17/06/2021 as above Sell 7,052 2,656
-
2,656
17/06/2021 as above Sell 28,836 10,819
-
10,819
17/06/2021 as above Sell 4,006 1,503
-
1,503
17/06/2021 as above Sell 435,510 164,034
-
164,034
17/06/2021 as above Sell 60,521 22,795
-
22,795
17/06/2021 as above Sell 3,500 1,313
-
1,313
17/06/2021 as above Sell 664 249
-
249
17/06/2021 as above Sell 52,837 19,901
-
19,901
17/06/2021 as above Sell 10,023 3,775
-
3,775
17/06/2021 as above Sell 813 305
-
305
17/06/2021 as above Sell 104 39
-
39
17/06/2021 as above Sell 12,287 4,628
-
4,628
17/06/2021 as above Sell 1,558 587
-
587
17/06/2021 as above Sell 3,806 1,428
-
1,428
17/06/2021 as above Sell 584 219
-
219
17/06/2021 as above Sell 57,486 21,652
-
21,652
17/06/2021 as above Sell 8,831 3,326
-
3,326
17/06/2021 as above Sell 9,587 3,597
-
3,597
17/06/2021 as above Sell 1,463 549
-
549
17/06/2021 as above Sell 144,801 54,539
-
54,539
17/06/2021 as above Sell 22,082 8,317
-
8,317
17/06/2021 as above Sell 5,453 2,046
-
2,046
17/06/2021 as above Sell 869 326
-
326
17/06/2021 as above Sell 82,358 31,020
-
31,020
17/06/2021 as above Sell 13,118 4,941
-
4,941
17/06/2021 as above Sell 944 354
-
354
17/06/2021 as above Sell 91 34
-
34
17/06/2021 as above Sell 14,249 5,367
-
5,367
17/06/2021 as above Sell 1,378 519
-
519
17/06/2021 as above Sell 8,047 3,019
-
3,019
17/06/2021 as above Sell 464 174
-
174
17/06/2021 as above Sell 920 345
-
345
17/06/2021 as above Sell 121,543 45,779
-
45,779
17/06/2021 as above Sell 7,007 2,639
-
2,639
17/06/2021 as above Sell 13,886 5,230
-
5,230
17/06/2021 as above Sell 3,068 1,151
-
1,151
17/06/2021 as above Sell 181 68
-
68
17/06/2021 as above Sell 344 129
-
129
17/06/2021 as above Sell 46,327 17,449
-
17,449
17/06/2021 as above Sell 2,753 1,037
-
1,037
17/06/2021 as above Sell 5,206 1,961
-
1,961
17/06/2021 as above Sell 538 202
-
202
17/06/2021 as above Sell 32 12
-
12
17/06/2021 as above Sell 64 24
-
24
17/06/2021 as above Sell 8,124 3,060
-
3,060
17/06/2021 as above Sell 473 178
-
178
17/06/2021 as above Sell 953 359
-
359
17/06/2021 as above Sell 1,474 553
-
553
17/06/2021 as above Sell 88 33
-
33
17/06/2021 as above Sell 165 62
-
62
17/06/2021 as above Sell 22,270 8,388
-
8,388
17/06/2021 as above Sell 1,325 499
-
499
17/06/2021 as above Sell 2,501 942
-
942
17/06/2021 as above Sell 76,917 28,916
-
28,916

Page 4 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
18/06/2021 as above Sell - Transfer 941,400 344,835
-
344,835
18/06/2021 as above Sell 47,647 17,430
-
17,430
18/06/2021 as above Sell 17,839 6,526
-
6,526
18/06/2021 as above Sell 125,079 45,756
-
45,756
18/06/2021 as above Sell 10,322 3,776
-
3,776
18/06/2021 as above Sell 36,398 13,315
-
13,315
18/06/2021 as above Sell 113,895 41,665
-
41,665
18/06/2021 as above Sell 14,105 5,160
-
5,160
18/06/2021 as above Sell 41,599 20,108
-
20,108
18/06/2021 as above Sell 52,163 19,082
-
19,082
18/06/2021 as above Sell 35,925 13,142
-
13,142
18/06/2021 as above Sell 33,402 12,219
-
12,219
18/06/2021 as above Sell 161,810 59,193
-
59,193
18/06/2021 as above Sell 44,569 16,304
-
16,304
18/06/2021 as above Sell 13,490 4,935
-
4,935
18/06/2021 as above Sell 4,910 1,796
-
1,796
18/06/2021 as above Sell 13,690 5,008
-
5,008
18/06/2021 as above Sell 2,069 757
-
757
18/06/2021 as above Sell 1,323 484
-
484
18/06/2021 as above Sell 754 276
-
276
18/06/2021 as above Sell 4,305 1,575
-
1,575
18/06/2021 as above Sell 11,295 4,132
-
4,132
18/06/2021 as above Sell 7,654 2,800
-
2,800
18/06/2021 as above Sell 10,546 3,858
-
3,858
18/06/2021 as above Sell 3,395 1,242
-
1,242
18/06/2021 as above Sell 13,455 4,922
-
4,922
18/06/2021 as above Sell 9,497 3,474
-
3,474
18/06/2021 as above Sell 12,714 4,651
-
4,651
18/06/2021 as above Sell 40,471 14,805
-
14,805
18/06/2021 as above Sell 1,143 418
-
418
18/06/2021 as above Sell 5,341 1,954
-
1,954
18/06/2021 as above Sell 1,427 522
-
522
18/06/2021 as above Sell 257 94
-
94
18/06/2021 as above Sell 651 238
-
238
18/06/2021 as above Sell 44 16
-
16
18/06/2021 as above Sell 123 45
-
45
18/06/2021 as above Sell 708 259
-
259
18/06/2021 as above Sell 1,534 561
-
561
18/06/2021 as above Sell 815 298
-
298
18/06/2021 as above Sell 6,019 2,202
-
2,202
18/06/2021 as above Sell 1,662 608
-
608
18/06/2021 as above Sell 618 226
-
226
18/06/2021 as above Sell 476 174
-
174
18/06/2021 as above Sell 1,909 923
-
923
18/06/2021 as above Sell 7,386 2,702
-
2,702
18/06/2021 as above Sell 918 336
-
336
18/06/2021 as above Sell 2,173 795
-
795
18/06/2021 as above Sell 1,665 609
-
609
18/06/2021 as above Sell 2,384 872
-
872
18/06/2021 as above Sell 2,037 745
-
745
18/06/2021 as above Sell 5,713 2,090
-
2,090
18/06/2021 as above Sell 1,555 569
-
569
18/06/2021 as above Sell 1,719 629
-
629
18/06/2021 as above Sell 1,976 723
-
723
18/06/2021 as above Sell 656 240
-
240
18/06/2021 as above Sell 5,623 2,057
-
2,057
18/06/2021 as above Sell 932 341
-
341
18/06/2021 as above Sell 145 53
-
53
18/06/2021 as above Sell 820 300
-
300
18/06/2021 as above Sell 2,053 751
-
751
18/06/2021 as above Sell 1,219 446
-
446
18/06/2021 as above Sell 128 47
-
47
18/06/2021 as above Sell 1,290 472
-
472
18/06/2021 as above Sell 484 177
-
177
18/06/2021 as above Sell 87 32
-
32
18/06/2021 as above Sell 232 85
-
85
18/06/2021 as above Sell 99,774 36,644
-
36,644
18/06/2021 as above Sell 37,357 13,720
-
13,720

Page 5 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
18/06/2021 as above Sell 261,909 96,191
-
96,191
18/06/2021 as above Sell 21,614 7,938
-
7,938
18/06/2021 as above Sell 76,217 27,992
-
27,992
18/06/2021 as above Sell 238,490 87,590
-
87,590
18/06/2021 as above Sell 29,537 10,848
-
10,848
18/06/2021 as above Sell 87,108 42,273
-
42,273
18/06/2021 as above Sell 109,225 40,115
-
40,115
18/06/2021 as above Sell 75,226 27,628
-
27,628
18/06/2021 as above Sell 69,941 25,687
-
25,687
18/06/2021 as above Sell 338,839 124,445
-
124,445
18/06/2021 as above Sell 93,327 34,276
-
34,276
18/06/2021 as above Sell 28,246 10,374
-
10,374
18/06/2021 as above Sell 10,281 3,776
-
3,776
18/06/2021 as above Sell 28,666 10,528
-
10,528
18/06/2021 as above Sell 4,335 1,592
-
1,592
18/06/2021 as above Sell 2,772 1,018
-
1,018
18/06/2021 as above Sell 1,582 581
-
581
18/06/2021 as above Sell 9,015 3,311
-
3,311
18/06/2021 as above Sell 23,650 8,686
-
8,686
18/06/2021 as above Sell 16,026 5,886
-
5,886
18/06/2021 as above Sell 22,082 8,110
-
8,110
18/06/2021 as above Sell 7,107 2,610
-
2,610
18/06/2021 as above Sell 28,176 10,348
-
10,348
18/06/2021 as above Sell 19,887 7,304
-
7,304
18/06/2021 as above Sell 26,621 9,777
-
9,777
18/06/2021 as above Sell 84,744 31,124
-
31,124
18/06/2021 as above Sell 2,391 878
-
878
18/06/2021 as above Sell 11,185 4,108
-
4,108
18/06/2021 as above Sell 2,987 1,097
-
1,097
18/06/2021 as above Sell 536 197
-
197
18/06/2021 as above Sell 1,364 501
-
501
18/06/2021 as above Sell 93 34
-
34
18/06/2021 as above Sell 259 95
-
95
18/06/2021 as above Sell 1,481 544
-
544
18/06/2021 as above Sell 3,213 1,180
-
1,180
18/06/2021 as above Sell 1,707 627
-
627
18/06/2021 as above Sell 12,607 4,630
-
4,630
18/06/2021 as above Sell 3,482 1,279
-
1,279
18/06/2021 as above Sell 1,291 474
-
474
18/06/2021 as above Sell 994 365
-
365
18/06/2021 as above Sell 3,998 1,940
-
1,940
18/06/2021 as above Sell 15,468 5,681
-
5,681
18/06/2021 as above Sell 1,922 706
-
706
18/06/2021 as above Sell 4,550 1,671
-
1,671
18/06/2021 as above Sell 3,485 1,280
-
1,280
18/06/2021 as above Sell 4,991 1,833
-
1,833
18/06/2021 as above Sell 4,261 1,565
-
1,565
18/06/2021 as above Sell 11,961 4,393
-
4,393
18/06/2021 as above Sell 3,259 1,197
-
1,197
18/06/2021 as above Sell 3,600 1,322
-
1,322
18/06/2021 as above Sell 4,136 1,519
-
1,519
18/06/2021 as above Sell 1,372 504
-
504
18/06/2021 as above Sell 11,776 4,325
-
4,325
18/06/2021 as above Sell 1,950 716
-
716
18/06/2021 as above Sell 302 111
-
111
18/06/2021 as above Sell 1,718 631
-
631
18/06/2021 as above Sell 4,297 1,578
-
1,578
18/06/2021 as above Sell 2,551 937
-
937
18/06/2021 as above Sell 270 99
-
99
18/06/2021 as above Sell 2,701 992
-
992
18/06/2021 as above Sell 1,013 372
-
372
18/06/2021 as above Sell 185 68
-
68
18/06/2021 as above Sell 487 179
-
179
22/06/2021 as above Sell 30,328 11,107
-
11,107
22/06/2021 as above Sell 30,453 11,153
-
11,153
22/06/2021 as above Sell 11,400 4,175
-
4,175
22/06/2021 as above Sell 79,935 29,275
-
29,275
22/06/2021 as above Sell 6,597 2,416
-
2,416

Page 6 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/06/2021 as above Sell 23,261 8,519
-
8,519
22/06/2021 as above Sell 72,787 26,657
-
26,657
22/06/2021 as above Sell 9,013 3,301
-
3,301
22/06/2021 as above Sell 26,432 12,866
-
12,866
22/06/2021 as above Sell 22,958 8,408
-
8,408
22/06/2021 as above Sell 21,344 7,817
-
7,817
22/06/2021 as above Sell 103,412 37,873
-
37,873
22/06/2021 as above Sell 28,482 10,431
-
10,431
22/06/2021 as above Sell 8,620 3,157
-
3,157
22/06/2021 as above Sell 3,137 1,149
-
1,149
22/06/2021 as above Sell 8,749 3,204
-
3,204
22/06/2021 as above Sell 1,322 484
-
484
22/06/2021 as above Sell 846 310
-
310
22/06/2021 as above Sell 483 177
-
177
22/06/2021 as above Sell 2,752 1,008
-
1,008
22/06/2021 as above Sell 7,217 2,643
-
2,643
22/06/2021 as above Sell 4,890 1,791
-
1,791
22/06/2021 as above Sell 6,739 2,468
-
2,468
22/06/2021 as above Sell 2,168 794
-
794
22/06/2021 as above Sell 8,598 3,149
-
3,149
22/06/2021 as above Sell 6,070 2,223
-
2,223
22/06/2021 as above Sell 8,123 2,975
-
2,975
22/06/2021 as above Sell 25,863 9,472
-
9,472
22/06/2021 as above Sell 729 267
-
267
22/06/2021 as above Sell 3,413 1,250
-
1,250
22/06/2021 as above Sell 912 334
-
334
22/06/2021 as above Sell 164 60
-
60
22/06/2021 as above Sell 415 152
-
152
22/06/2021 as above Sell 27 10
-
10
22/06/2021 as above Sell 79 29
-
29
22/06/2021 as above Sell 453 166
-
166
22/06/2021 as above Sell 980 359
-
359
22/06/2021 as above Sell 522 191
-
191
22/06/2021 as above Sell 3,847 1,409
-
1,409
22/06/2021 as above Sell 1,062 389
-
389
22/06/2021 as above Sell 393 144
-
144
22/06/2021 as above Sell 303 111
-
111
22/06/2021 as above Sell 1,212 590
-
590
22/06/2021 as above Sell 4,721 1,729
-
1,729
22/06/2021 as above Sell 587 215
-
215
22/06/2021 as above Sell 1,390 509
-
509
22/06/2021 as above Sell 1,062 389
-
389
22/06/2021 as above Sell 1,300 476
-
476
22/06/2021 as above Sell 3,651 1,337
-
1,337
22/06/2021 as above Sell 994 364
-
364
22/06/2021 as above Sell 1,098 402
-
402
22/06/2021 as above Sell 1,261 462
-
462
22/06/2021 as above Sell 418 153
-
153
22/06/2021 as above Sell 3,593 1,316
-
1,316
22/06/2021 as above Sell 595 218
-
218
22/06/2021 as above Sell 93 34
-
34
22/06/2021 as above Sell 524 192
-
192
22/06/2021 as above Sell 1,311 480
-
480
22/06/2021 as above Sell 778 285
-
285
22/06/2021 as above Sell 82 30
-
30
22/06/2021 as above Sell 825 302
-
302
22/06/2021 as above Sell 309 113
-
113
22/06/2021 as above Sell 57 21
-
21
22/06/2021 as above Sell 147 54
-
54
23/06/2021 as above Sell 3,742,258 1,396,365
-
1,396,365
23/06/2021 as above Sell 3,757,526 1,402,062
-
1,402,062
23/06/2021 as above Sell 1,406,898 524,962
-
524,962
23/06/2021 as above Sell 9,863,713 3,680,490
-
3,680,490
23/06/2021 as above Sell 813,959 303,716
-
303,716
23/06/2021 as above Sell 2,870,403 1,071,046
-
1,071,046
23/06/2021 as above Sell 8,981,747 3,351,398
-
3,351,398
23/06/2021 as above Sell 1,112,353 415,057
-
415,057
23/06/2021 as above Sell 3,288,787 1,617,450
-
1,617,450

Page 7 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
23/06/2021 as above Sell 2,832,990 1,057,086
-
1,057,086
23/06/2021 as above Sell 2,634,000 982,836
-
982,836
23/06/2021 as above Sell 12,760,796 4,761,491
-
4,761,491
23/06/2021 as above Sell 3,514,734 1,311,468
-
1,311,468
23/06/2021 as above Sell 1,063,786 396,935
-
396,935
23/06/2021 as above Sell 387,217 144,484
-
144,484
23/06/2021 as above Sell 1,079,515 402,804
-
402,804
23/06/2021 as above Sell 163,201 60,896
-
60,896
23/06/2021 as above Sell 104,434 38,968
-
38,968
23/06/2021 as above Sell 59,534 22,214
-
22,214
23/06/2021 as above Sell 339,502 126,680
-
126,680
23/06/2021 as above Sell 890,714 332,356
-
332,356
23/06/2021 as above Sell 603,549 225,205
-
225,205
23/06/2021 as above Sell 831,636 310,312
-
310,312
23/06/2021 as above Sell 267,646 99,868
-
99,868
23/06/2021 as above Sell 1,061,149 395,951
-
395,951
23/06/2021 as above Sell 748,937 279,454
-
279,454
23/06/2021 as above Sell 1,002,545 374,084
-
374,084
23/06/2021 as above Sell 3,191,566 1,190,883
-
1,190,883
23/06/2021 as above Sell 90,051 33,601
-
33,601
23/06/2021 as above Sell 421,275 157,192
-
157,192
23/06/2021 as above Sell 112,528 41,988
-
41,988
23/06/2021 as above Sell 20,175 7,528
-
7,528
23/06/2021 as above Sell 51,354 19,162
-
19,162
23/06/2021 as above Sell 3,452 1,288
-
1,288
23/06/2021 as above Sell 9,696 3,618
-
3,618
23/06/2021 as above Sell 55,773 20,811
-
20,811
23/06/2021 as above Sell 121,023 45,158
-
45,158
23/06/2021 as above Sell 64,333 24,005
-
24,005
23/06/2021 as above Sell 474,746 177,144
-
177,144
23/06/2021 as above Sell 131,111 48,922
-
48,922
23/06/2021 as above Sell 48,621 18,142
-
18,142
23/06/2021 as above Sell 37,402 13,956
-
13,956
23/06/2021 as above Sell 150,927 74,227
-
74,227
23/06/2021 as above Sell 582,562 217,374
-
217,374
23/06/2021 as above Sell 72,363 27,001
-
27,001
23/06/2021 as above Sell 171,357 63,939
-
63,939
23/06/2021 as above Sell 131,207 48,958
-
48,958
23/06/2021 as above Sell 160,497 59,887
-
59,887
23/06/2021 as above Sell 450,508 168,100
-
168,100
23/06/2021 as above Sell 122,763 45,807
-
45,807
23/06/2021 as above Sell 135,554 50,580
-
50,580
23/06/2021 as above Sell 155,802 58,135
-
58,135
23/06/2021 as above Sell 51,681 19,284
-
19,284
23/06/2021 as above Sell 443,521 165,493
-
165,493
23/06/2021 as above Sell 73,448 27,406
-
27,406
23/06/2021 as above Sell 11,422 4,262
-
4,262
23/06/2021 as above Sell 64,714 24,147
-
24,147
23/06/2021 as above Sell 161,821 60,381
-
60,381
23/06/2021 as above Sell 96,126 35,868
-
35,868
23/06/2021 as above Sell 10,109 3,772
-
3,772
23/06/2021 as above Sell 101,757 37,969
-
37,969
23/06/2021 as above Sell 38,158 14,238
-
14,238
23/06/2021 as above Sell 6,992 2,609
-
2,609
23/06/2021 as above Sell 18,326 6,838
-
6,838
02/07/2021 as above Sell 57,988 22,110
-
22,110
02/07/2021 as above Sell 298,090 113,558
-
113,558
02/07/2021 as above Sell 3,069 1,169
-
1,169
02/07/2021 as above Sell 117,965 44,939
-
44,939
02/07/2021 as above Sell 118,445 45,122
-
45,122
02/07/2021 as above Sell 44,349 16,895
-
16,895
02/07/2021 as above Sell 310,926 118,448
-
118,448
02/07/2021 as above Sell 25,657 9,774
-
9,774
02/07/2021 as above Sell 90,481 34,469
-
34,469
02/07/2021 as above Sell 35,065 13,358
-
13,358
02/07/2021 as above Sell 102,167 52,054
-
52,054
02/07/2021 as above Sell 89,303 34,020
-
34,020
02/07/2021 as above Sell 83,029 31,630
-
31,630

Page 8 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/07/2021 as above Sell 402,245 153,236
-
153,236
02/07/2021 as above Sell 110,793 42,207
-
42,207
02/07/2021 as above Sell 33,532 12,774
-
12,774
02/07/2021 as above Sell 12,206 4,650
-
4,650
02/07/2021 as above Sell 34,028 12,963
-
12,963
02/07/2021 as above Sell 5,145 1,960
-
1,960
02/07/2021 as above Sell 1,877 715
-
715
02/07/2021 as above Sell 10,702 4,077
-
4,077
02/07/2021 as above Sell 28,077 10,696
-
10,696
02/07/2021 as above Sell 19,026 7,248
-
7,248
02/07/2021 as above Sell 26,216 9,987
-
9,987
02/07/2021 as above Sell 8,437 3,214
-
3,214
02/07/2021 as above Sell 33,450 12,743
-
12,743
02/07/2021 as above Sell 23,609 8,994
-
8,994
02/07/2021 as above Sell 31,602 12,039
-
12,039
02/07/2021 as above Sell 100,606 38,326
-
38,326
02/07/2021 as above Sell 2,838 1,081
-
1,081
02/07/2021 as above Sell 13,280 5,059
-
5,059
02/07/2021 as above Sell 3,546 1,351
-
1,351
02/07/2021 as above Sell 635 242
-
242
02/07/2021 as above Sell 1,620 617
-
617
02/07/2021 as above Sell 108 41
-
41
02/07/2021 as above Sell 305 116
-
116
02/07/2021 as above Sell 1,759 670
-
670
02/07/2021 as above Sell 3,814 1,453
-
1,453
02/07/2021 as above Sell 2,029 773
-
773
02/07/2021 as above Sell 4,132 1,574
-
1,574
02/07/2021 as above Sell 1,533 584
-
584
02/07/2021 as above Sell 1,179 449
-
449
02/07/2021 as above Sell 4,689 2,389
-
2,389
02/07/2021 as above Sell 18,365 6,996
-
6,996
02/07/2021 as above Sell 2,281 869
-
869
02/07/2021 as above Sell 5,402 2,058
-
2,058
02/07/2021 as above Sell 4,137 1,576
-
1,576
02/07/2021 as above Sell 5,058 1,927
-
1,927
02/07/2021 as above Sell 14,201 5,410
-
5,410
02/07/2021 as above Sell 3,869 1,474
-
1,474
02/07/2021 as above Sell 4,274 1,628
-
1,628
02/07/2021 as above Sell 4,911 1,871
-
1,871
02/07/2021 as above Sell 1,630 621
-
621
02/07/2021 as above Sell 13,981 5,326
-
5,326
02/07/2021 as above Sell 2,315 882
-
882
02/07/2021 as above Sell 360 137
-
137
02/07/2021 as above Sell 2,040 777
-
777
02/07/2021 as above Sell 5,100 1,943
-
1,943
02/07/2021 as above Sell 3,029 1,154
-
1,154
02/07/2021 as above Sell 3,208 1,222
-
1,222
02/07/2021 as above Sell 1,202 458
-
458
02/07/2021 as above Sell 221 84
-
84
02/07/2021 as above Sell 578 220
-
220
02/07/2021 as above Sell 151,673 57,780
-
57,780
02/07/2021 as above Sell 1,562 595
-
595
02/07/2021 as above Sell 60,023 22,866
-
22,866
02/07/2021 as above Sell 60,267 22,959
-
22,959
02/07/2021 as above Sell 22,565 8,596
-
8,596
02/07/2021 as above Sell 158,204 60,268
-
60,268
02/07/2021 as above Sell 13,054 4,973
-
4,973
02/07/2021 as above Sell 46,037 17,538
-
17,538
02/07/2021 as above Sell 17,842 6,797
-
6,797
02/07/2021 as above Sell 51,984 26,486
-
26,486
02/07/2021 as above Sell 45,439 17,310
-
17,310
02/07/2021 as above Sell 42,247 16,094
-
16,094
02/07/2021 as above Sell 204,666 77,968
-
77,968
02/07/2021 as above Sell 56,372 21,475
-
21,475
02/07/2021 as above Sell 17,063 6,500
-
6,500
02/07/2021 as above Sell 6,211 2,366
-
2,366
02/07/2021 as above Sell 17,315 6,596
-
6,596
02/07/2021 as above Sell 2,617 997
-
997

Page 9 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/07/2021 as above Sell 956 364
-
364
02/07/2021 as above Sell 5,444 2,074
-
2,074
02/07/2021 as above Sell 14,285 5,442
-
5,442
02/07/2021 as above Sell 9,681 3,688
-
3,688
02/07/2021 as above Sell 13,338 5,081
-
5,081
02/07/2021 as above Sell 4,292 1,635
-
1,635
02/07/2021 as above Sell 17,021 6,484
-
6,484
02/07/2021 as above Sell 12,012 4,576
-
4,576
02/07/2021 as above Sell 16,081 6,126
-
6,126
02/07/2021 as above Sell 51,190 19,501
-
19,501
02/07/2021 as above Sell 1,444 550
-
550
02/07/2021 as above Sell 6,757 2,574
-
2,574
02/07/2021 as above Sell 1,806 688
-
688
02/07/2021 as above Sell 323 123
-
123
02/07/2021 as above Sell 824 314
-
314
02/07/2021 as above Sell 55 21
-
21
02/07/2021 as above Sell 155 59
-
59
02/07/2021 as above Sell 895 341
-
341
02/07/2021 as above Sell 1,940 739
-
739
02/07/2021 as above Sell 1,032 393
-
393
02/07/2021 as above Sell 2,103 801
-
801
02/07/2021 as above Sell 780 297
-
297
02/07/2021 as above Sell 601 229
-
229
02/07/2021 as above Sell 2,385 1,215
-
1,215
02/07/2021 as above Sell 9,345 3,560
-
3,560
02/07/2021 as above Sell 1,160 442
-
442
02/07/2021 as above Sell 2,748 1,047
-
1,047
02/07/2021 as above Sell 2,105 802
-
802
02/07/2021 as above Sell 2,575 981
-
981
02/07/2021 as above Sell 7,227 2,753
-
2,753
02/07/2021 as above Sell 1,969 750
-
750
02/07/2021 as above Sell 2,174 828
-
828
02/07/2021 as above Sell 2,499 952
-
952
02/07/2021 as above Sell 830 316
-
316
02/07/2021 as above Sell 7,114 2,710
-
2,710
02/07/2021 as above Sell 1,179 449
-
449
02/07/2021 as above Sell 184 70
-
70
02/07/2021 as above Sell 1,037 395
-
395
02/07/2021 as above Sell 2,596 989
-
989
02/07/2021 as above Sell 1,541 587
-
587
02/07/2021 as above Sell 1,633 622
-
622
02/07/2021 as above Sell 612 233
-
233
02/07/2021 as above Sell 113 43
-
43
02/07/2021 as above Sell 294 112
-
112
05/07/2021 as above Sell 1,642,909 625,870
-
625,870
05/07/2021 as above Sell 3,086,094 1,175,655
-
1,175,655
05/07/2021 as above Sell 31,760 12,099
-
12,099
05/07/2021 as above Sell 1,221,271 465,246
-
465,246
05/07/2021 as above Sell 1,226,258 467,146
-
467,146
05/07/2021 as above Sell 459,136 174,909
-
174,909
5/7/2021 as above Sell 3,218,987.63 1,226,281
-
1,226,281
5/7/2021 as above Sell 265,636.88 101,195
-
101,195
5/7/2021 as above Sell 936,747.00 356,856
-
356,856
5/7/2021 as above Sell 363,011.25 138,290
-
138,290
5/7/2021 as above Sell 1,065,079.54 538,909
-
538,909
5/7/2021 as above Sell 924,538.13 352,205
-
352,205
5/7/2021 as above Sell 859,598.25 327,466
-
327,466
5/7/2021 as above Sell 4,164,439.13 1,586,453
-
1,586,453
5/7/2021 as above Sell 1,147,022.63 436,961
-
436,961
5/7/2021 as above Sell 347,161.50 132,252
-
132,252
5/7/2021 as above Sell 126,367.50 48,140
-
48,140
5/7/2021 as above Sell 352,296.00 134,208
-
134,208
5/7/2021 as above Sell 53,261.25 20,290
-
20,290
5/7/2021 as above Sell 19,427.63 7,401
-
7,401
5/7/2021 as above Sell 110,798.63 42,209
-
42,209
5/7/2021 as above Sell 290,682.00 110,736
-
110,736
5/7/2021 as above Sell 196,964.25 75,034
-
75,034
5/7/2021 as above Sell 271,401.38 103,391
-
103,391

Page 10 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
5/7/2021 as above Sell 87,346.88 33,275
-
33,275
5/7/2021 as above Sell 346,300.50 131,924
-
131,924
5/7/2021 as above Sell 244,413.75 93,110
-
93,110
5/7/2021 as above Sell 327,180.00 124,640
-
124,640
5/7/2021 as above Sell 1,041,558.00 396,784
-
396,784
5/7/2021 as above Sell 29,389.50 11,196
-
11,196
5/7/2021 as above Sell 137,481.75 52,374
-
52,374
5/7/2021 as above Sell 36,723.75 13,990
-
13,990
5/7/2021 as above Sell 6,583.50 2,508
-
2,508
5/7/2021 as above Sell 16,758.00 6,384
-
6,384
5/7/2021 as above Sell 1,128.75 430
-
430
5/7/2021 as above Sell 3,165.75 1,206
-
1,206
5/7/2021 as above Sell 18,201.75 6,934
-
6,934
5/7/2021 as above Sell 39,495.75 15,046
-
15,046
5/7/2021 as above Sell 20,994.75 7,998
-
7,998
5/7/2021 as above Sell 42,787.50 16,300
-
16,300
5/7/2021 as above Sell 15,865.50 6,044
-
6,044
5/7/2021 as above Sell 12,206.25 4,650
-
4,650
5/7/2021 as above Sell 48,879.40 24,732
-
24,732
5/7/2021 as above Sell 190,118.25 72,426
-
72,426
5/7/2021 as above Sell 23,617.13 8,997
-
8,997
5/7/2021 as above Sell 55,920.38 21,303
-
21,303
5/7/2021 as above Sell 42,816.38 16,311
-
16,311
5/7/2021 as above Sell 52,379.25 19,954
-
19,954
5/7/2021 as above Sell 147,021.00 56,008
-
56,008
5/7/2021 as above Sell 40,062.75 15,262
-
15,262
5/7/2021 as above Sell 44,239.13 16,853
-
16,853
5/7/2021 as above Sell 50,843.63 19,369
-
19,369
5/7/2021 as above Sell 16,865.63 6,425
-
6,425
5/7/2021 as above Sell 144,739.88 55,139
-
55,139
5/7/2021 as above Sell 23,968.88 9,131
-
9,131
5/7/2021 as above Sell 3,727.50 1,420
-
1,420
5/7/2021 as above Sell 21,118.13 8,045
-
8,045
5/7/2021 as above Sell 52,809.75 20,118
-
20,118
5/7/2021 as above Sell 31,374.00 11,952
-
11,952
5/7/2021 as above Sell 33,208.88 12,651
-
12,651
5/7/2021 as above Sell 12,453.00 4,744
-
4,744
5/7/2021 as above Sell 2,281.13 869
-
869
5/7/2021 as above Sell 5,982.38 2,279
-
2,279
5/7/2021 as above Sell 6,642.03 2,483
-
2,483
5/7/2021 as above Sell 12,476.20 4,664
-
4,664
5/7/2021 as above Sell 128.40 48
-
48
5/7/2021 as above Sell 4,938.05 1,846
-
1,846
5/7/2021 as above Sell 4,956.78 1,853
-
1,853
5/7/2021 as above Sell 1,856.45 694
-
694
5/7/2021 as above Sell 13,013.88 4,865
-
4,865
5/7/2021 as above Sell 1,072.68 401
-
401
5/7/2021 as above Sell 3,787.80 1,416
-
1,416
5/7/2021 as above Sell 1,468.58 549
-
549
5/7/2021 as above Sell 4,305.95 2,138
-
2,138
5/7/2021 as above Sell 3,736.98 1,397
-
1,397
5/7/2021 as above Sell 3,474.83 1,299
-
1,299
5/7/2021 as above Sell 16,839.13 6,295
-
6,295
5/7/2021 as above Sell 4,635.78 1,733
-
1,733
5/7/2021 as above Sell 1,404.38 525
-
525
5/7/2021 as above Sell 510.93 191
-
191
5/7/2021 as above Sell 1,423.10 532
-
532
5/7/2021 as above Sell 214.00 80
-
80
5/7/2021 as above Sell 77.58 29
-
29
5/7/2021 as above Sell 446.73 167
-
167
5/7/2021 as above Sell 1,174.33 439
-
439
5/7/2021 as above Sell 797.15 298
-
298
5/7/2021 as above Sell 1,096.75 410
-
410
5/7/2021 as above Sell 353.10 132
-
132
5/7/2021 as above Sell 1,399.03 523
-
523
5/7/2021 as above Sell 987.08 369
-
369
5/7/2021 as above Sell 1,321.45 494
-
494
5/7/2021 as above Sell 4,210.45 1,574
-
1,574

Page 11 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
5/7/2021 as above Sell 117.70 44
-
44
5/7/2021 as above Sell 556.40 208
-
208
5/7/2021 as above Sell 149.80 56
-
56
5/7/2021 as above Sell 26.75 10
-
10
5/7/2021 as above Sell 66.88 25
-
25
5/7/2021 as above Sell 5.35 2
-
2
5/7/2021 as above Sell 13.38 5
-
5
5/7/2021 as above Sell 74.90 28
-
28
5/7/2021 as above Sell 160.50 60
-
60
5/7/2021 as above Sell 85.60 32
-
32
5/7/2021 as above Sell 173.88 65
-
65
5/7/2021 as above Sell 64.20 24
-
24
5/7/2021 as above Sell 48.15 18
-
18
5/7/2021 as above Sell 197.37 98
-
98
5/7/2021 as above Sell 767.73 287
-
287
5/7/2021 as above Sell 96.30 36
-
36
5/7/2021 as above Sell 227.38 85
-
85
5/7/2021 as above Sell 173.88 65
-
65
5/7/2021 as above Sell 211.33 79
-
79
5/7/2021 as above Sell 593.85 222
-
222
5/7/2021 as above Sell 163.18 61
-
61
5/7/2021 as above Sell 179.23 67
-
67
5/7/2021 as above Sell 205.98 77
-
77
5/7/2021 as above Sell 66.88 25
-
25
5/7/2021 as above Sell 585.83 219
-
219
5/7/2021 as above Sell 96.30 36
-
36
5/7/2021 as above Sell 16.05 6
-
6
5/7/2021 as above Sell 85.60 32
-
32
5/7/2021 as above Sell 214.00 80
-
80
5/7/2021 as above Sell 125.73 47
-
47
5/7/2021 as above Sell 133.75 50
-
50
5/7/2021 as above Sell 50.83 19
-
19
5/7/2021 as above Sell 8.03 3
-
3
5/7/2021 as above Sell 24.08 9
-
9
5/7/2021 as above Sell 50,106.00 19,088
-
19,088
5/7/2021 as above Sell 94,124.63 35,857
-
35,857
5/7/2021 as above Sell 968.63 369
-
369
5/7/2021 as above Sell 37,248.75 14,190
-
14,190
5/7/2021 as above Sell 37,398.38 14,247
-
14,247
5/7/2021 as above Sell 14,004.38 5,335
-
5,335
5/7/2021 as above Sell 98,177.63 37,401
-
37,401
5/7/2021 as above Sell 8,100.75 3,086
-
3,086
5/7/2021 as above Sell 28,570.50 10,884
-
10,884
5/7/2021 as above Sell 11,072.25 4,218
-
4,218
5/7/2021 as above Sell 32,483.49 16,436
-
16,436
5/7/2021 as above Sell 28,197.75 10,742
-
10,742
5/7/2021 as above Sell 26,215.88 9,987
-
9,987
5/7/2021 as above Sell 127,013.25 48,386
-
48,386
5/7/2021 as above Sell 34,983.38 13,327
-
13,327
5/7/2021 as above Sell 10,589.25 4,034
-
4,034
5/7/2021 as above Sell 3,853.50 1,468
-
1,468
5/7/2021 as above Sell 10,744.13 4,093
-
4,093
5/7/2021 as above Sell 1,624.88 619
-
619
5/7/2021 as above Sell 593.25 226
-
226
5/7/2021 as above Sell 3,378.38 1,287
-
1,287
5/7/2021 as above Sell 8,864.63 3,377
-
3,377
5/7/2021 as above Sell 6,006.00 2,288
-
2,288
5/7/2021 as above Sell 8,276.63 3,153
-
3,153
5/7/2021 as above Sell 2,664.38 1,015
-
1,015
5/7/2021 as above Sell 10,563.00 4,024
-
4,024
5/7/2021 as above Sell 7,455.00 2,840
-
2,840
5/7/2021 as above Sell 9,977.63 3,801
-
3,801
5/7/2021 as above Sell 31,765.13 12,101
-
12,101
5/7/2021 as above Sell 895.13 341
-
341
5/7/2021 as above Sell 4,192.13 1,597
-
1,597
5/7/2021 as above Sell 1,120.88 427
-
427
5/7/2021 as above Sell 202.13 77
-
77
5/7/2021 as above Sell 511.88 195
-
195

Page 12 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
5/7/2021 as above Sell 34.13 13
-
13
5/7/2021 as above Sell 97.13 37
-
37
5/7/2021 as above Sell 553.88 211
-
211
5/7/2021 as above Sell 1,204.88 459
-
459
5/7/2021 as above Sell 640.50 244
-
244
5/7/2021 as above Sell 1,304.63 497
-
497
5/7/2021 as above Sell 483.00 184
-
184
5/7/2021 as above Sell 372.75 142
-
142
5/7/2021 as above Sell 1,490.18 754
-
754
5/7/2021 as above Sell 5,798.63 2,209
-
2,209
5/7/2021 as above Sell 719.25 274
-
274
5/7/2021 as above Sell 1,706.25 650
-
650
5/7/2021 as above Sell 1,304.63 497
-
497
5/7/2021 as above Sell 1,598.63 609
-
609
5/7/2021 as above Sell 4,483.50 1,708
-
1,708
5/7/2021 as above Sell 1,220.63 465
-
465
5/7/2021 as above Sell 1,349.25 514
-
514
5/7/2021 as above Sell 1,551.38 591
-
591
5/7/2021 as above Sell 514.50 196
-
196
5/7/2021 as above Sell 4,415.25 1,682
-
1,682
5/7/2021 as above Sell 729.75 278
-
278
5/7/2021 as above Sell 112.88 43
-
43
5/7/2021 as above Sell 643.13 245
-
245
5/7/2021 as above Sell 1,611.75 614
-
614
5/7/2021 as above Sell 955.50 364
-
364
5/7/2021 as above Sell 1,013.25 386
-
386
5/7/2021 as above Sell 380.63 145
-
145
5/7/2021 as above Sell 70.88 27
-
27
5/7/2021 as above Sell 181.13 69
-
69
5/7/2021 as above Buy 717,497.48 273,854 273,854
5/7/2021 as above Buy 440,317.20 168,060 168,060
5/7/2021 as above Buy 309,194.06 118,013 118,013
5/7/2021 as above Buy 2,720,186.18 1,038,239 1,038,239
5/7/2021 as above Buy 1,794,215.30 684,815 684,815
5/7/2021 as above Buy 4,231,045.86 1,614,903 1,614,903
5/7/2021 as above Buy 1,788,862.64 682,772 682,772
5/7/2021 as above Buy 2,233,704.58 852,559 852,559
5/7/2021 as above Buy 146,224.82 55,811 55,811
5/7/2021 as above Buy 1,042,689.26 397,973 397,973
5/7/2021 as above Buy 1,868,062.62 713,001 713,001
6/7/2021 as above Sell 71,747.00 27,595
-
27,595
7/7/2021 as above Sell 163,658.25 62,346
-
62,346
7/7/2021 as above Sell 307,419.00 117,112
-
117,112
7/7/2021 as above Sell 3,163.13 1,205
-
1,205
7/7/2021 as above Sell 121,655.63 46,345
-
46,345
7/7/2021 as above Sell 122,151.75 46,534
-
46,534
7/7/2021 as above Sell 45,735.38 17,423
-
17,423
7/7/2021 as above Sell 320,656.88 122,155
-
122,155
7/7/2021 as above Sell 26,460.00 10,080
-
10,080
7/7/2021 as above Sell 93,313.50 35,548
-
35,548
7/7/2021 as above Sell 36,162.00 13,776
-
13,776
7/7/2021 as above Sell 105,674.32 53,683
-
53,683
7/7/2021 as above Sell 92,098.13 35,085
-
35,085
7/7/2021 as above Sell 85,627.50 32,620
-
32,620
7/7/2021 as above Sell 414,839.25 158,034
-
158,034
7/7/2021 as above Sell 114,261.00 43,528
-
43,528
7/7/2021 as above Sell 34,581.75 13,174
-
13,174
7/7/2021 as above Sell 12,586.88 4,795
-
4,795
7/7/2021 as above Sell 35,093.63 13,369
-
13,369
7/7/2021 as above Sell 5,305.13 2,021
-
2,021
7/7/2021 as above Sell 1,934.63 737
-
737
7/7/2021 as above Sell 11,038.13 4,205
-
4,205
7/7/2021 as above Sell 28,956.38 11,031
-
11,031
7/7/2021 as above Sell 19,621.88 7,475
-
7,475
7/7/2021 as above Sell 27,034.88 10,299
-
10,299
7/7/2021 as above Sell 8,701.88 3,315
-
3,315
7/7/2021 as above Sell 34,497.75 13,142
-
13,142
7/7/2021 as above Sell 24,346.88 9,275
-
9,275

Page 13 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
7/7/2021 as above Sell 32,592.00 12,416
-
12,416
7/7/2021 as above Sell 103,753.13 39,525
-
39,525
7/7/2021 as above Sell 2,926.88 1,115
-
1,115
7/7/2021 as above Sell 13,694.63 5,217
-
5,217
7/7/2021 as above Sell 3,659.25 1,394
-
1,394
7/7/2021 as above Sell 656.25 250
-
250
7/7/2021 as above Sell 1,669.50 636
-
636
7/7/2021 as above Sell 112.88 43
-
43
7/7/2021 as above Sell 315.00 120
-
120
7/7/2021 as above Sell 1,813.88 691
-
691
7/7/2021 as above Sell 3,934.88 1,499
-
1,499
7/7/2021 as above Sell 2,092.13 797
-
797
7/7/2021 as above Sell 4,263.00 1,624
-
1,624
7/7/2021 as above Sell 1,580.25 602
-
602
7/7/2021 as above Sell 1,215.38 463
-
463
7/7/2021 as above Sell 4,850.35 2,464
-
2,464
7/7/2021 as above Sell 18,939.38 7,215
-
7,215
7/7/2021 as above Sell 2,352.00 896
-
896
7/7/2021 as above Sell 5,570.25 2,122
-
2,122
7/7/2021 as above Sell 4,265.63 1,625
-
1,625
7/7/2021 as above Sell 5,218.50 1,988
-
1,988
7/7/2021 as above Sell 14,644.88 5,579
-
5,579
7/7/2021 as above Sell 3,990.00 1,520
-
1,520
7/7/2021 as above Sell 4,407.38 1,679
-
1,679
7/7/2021 as above Sell 5,063.63 1,929
-
1,929
7/7/2021 as above Sell 1,680.00 640
-
640
7/7/2021 as above Sell 14,419.13 5,493
-
5,493
7/7/2021 as above Sell 2,388.75 910
-
910
7/7/2021 as above Sell 372.75 142
-
142
7/7/2021 as above Sell 2,102.63 801
-
801
7/7/2021 as above Sell 5,260.50 2,004
-
2,004
7/7/2021 as above Sell 3,123.75 1,190
-
1,190
7/7/2021 as above Sell 3,307.50 1,260
-
1,260
7/7/2021 as above Sell 1,241.63 473
-
473
7/7/2021 as above Sell 228.38 87
-
87
7/7/2021 as above Sell 595.88 227
-
227
8/7/2021 as above Sell 483,433.02 182,084
-
182,084
8/7/2021 as above Sell 4,975.47 1,874
-
1,874
8/7/2021 as above Sell 3,042.63 1,146
-
1,146
8/7/2021 as above Sell 45,535.91 17,151
-
17,151
8/7/2021 as above Sell 2,625.80 989
-
989
8/7/2021 as above Sell 175.23 66
-
66
8/7/2021 as above Sell 5,201.15 1,959
-
1,959
8/7/2021 as above Sell 358.43 135
-
135
8/7/2021 as above Sell 134,653.64 50,717
-
50,717
8/7/2021 as above Sell 6,186.15 2,330
-
2,330
8/7/2021 as above Sell 71,921.30 27,089
-
27,089
8/7/2021 as above Sell 3,289.55 1,239
-
1,239
8/7/2021 as above Sell 192,091.91 72,351
-
72,351
8/7/2021 as above Sell 8,758.85 3,299
-
3,299
8/7/2021 as above Sell 146,739.20 55,269
-
55,269
8/7/2021 as above Sell 6,706.53 2,526
-
2,526
8/7/2021 as above Sell 144,827.60 54,549
-
54,549
8/7/2021 as above Sell 6,701.22 2,524
-
2,524
8/7/2021 as above Sell 191,311.34 72,057
-
72,057
8/7/2021 as above Sell 54,382.37 20,483
-
20,483
8/7/2021 as above Sell 2,485.08 936
-
936
8/7/2021 as above Sell 179,677.13 67,675
-
67,675
8/7/2021 as above Sell 8,203.95 3,090
-
3,090
8/7/2021 as above Sell 41,611.82 15,673
-
15,673
8/7/2021 as above Sell 1,911.60 720
-
720
8/7/2021 as above Sell 504,250.88 189,925
-
189,925
8/7/2021 as above Sell 23,029.47 8,674
-
8,674
8/7/2021 as above Sell 165,645.69 83,465
-
83,465
8/7/2021 as above Sell 7,601.07 3,830
-
3,830
8/7/2021 as above Sell 56,864.79 21,418
-
21,418
8/7/2021 as above Sell 2,851.47 1,074
-
1,074
8/7/2021 as above Sell 257,362.43 96,935
-
96,935

Page 14 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
8/7/2021 as above Sell 3,698.42 1,393
-
1,393
8/7/2021 as above Sell 652,357.40 245,709
-
245,709
8/7/2021 as above Sell 29,781.14 11,217
-
11,217
8/7/2021 as above Sell 55,186.83 20,786
-
20,786
8/7/2021 as above Sell 5,750.73 2,166
-
2,166
8/7/2021 as above Sell 17,355.74 6,537
-
6,537
8/7/2021 as above Sell 1,030.14 388
-
388
8/7/2021 as above Sell 1,951.43 735
-
735
8/7/2021 as above Sell 8,342.01 3,142
-
3,142
8/7/2021 as above Sell 496.49 187
-
187
8/7/2021 as above Sell 937.22 353
-
353
8/7/2021 as above Sell 30,853.76 11,621
-
11,621
8/7/2021 as above Sell 4,914.41 1,851
-
1,851
8/7/2021 as above Sell 54,246.96 20,432
-
20,432
8/7/2021 as above Sell 8,272.98 3,116
-
3,116
8/7/2021 as above Sell 21,537.36 8,112
-
8,112
8/7/2021 as above Sell 3,308.13 1,246
-
1,246
8/7/2021 as above Sell 4,603.77 1,734
-
1,734
8/7/2021 as above Sell 584.10 220
-
220
8/7/2021 as above Sell 19,795.68 7,456
-
7,456
8/7/2021 as above Sell 3,754.17 1,414
-
1,414
8/7/2021 as above Sell 163,157.72 61,453
-
61,453
8/7/2021 as above Sell 22,673.70 8,540
-
8,540
8/7/2021 as above Sell 13,681.22 5,153
-
5,153
8/7/2021 as above Sell 2,641.73 995
-
995
8/7/2021 as above Sell 51,252.12 19,304
-
19,304
8/7/2021 as above Sell 7,965.00 3,000
-
3,000
8/7/2021 as above Sell 42,514.52 16,013
-
16,013
8/7/2021 as above Sell 6,929.55 2,610
-
2,610
8/7/2021 as above Sell 38,287.76 14,421
-
14,421
8/7/2021 as above Sell 6,276.42 2,364
-
2,364
9/7/2021 as above Buy 113,130.05 43,934 43,934
9/7/2021 as above Buy 79,276.53 30,787 30,787
9/7/2021 as above Buy 718,731.43 279,119 279,119
9/7/2021 as above Buy 469,968.40 182,512 182,512
9/7/2021 as above Buy 1,089,003.55 422,914 422,914
9/7/2021 as above Buy 458,780.03 178,167 178,167
9/7/2021 as above Buy 578,589.63 224,695 224,695
9/7/2021 as above Buy 355,020.40 137,872 137,872
9/7/2021 as above Buy 13,824.03 5,379 5,379
9/7/2021 as above Buy 9,688.90 3,770 3,770
9/7/2021 as above Buy 87,832.32 34,176 34,176
9/7/2021 as above Buy 57,431.79 22,347 22,347
9/7/2021 as above Buy 133,077.17 51,781 51,781
9/7/2021 as above Buy 56,064.55 21,815 21,815
9/7/2021 as above Buy 70,705.84 27,512 27,512
9/7/2021 as above Buy 43,384.17 16,881 16,881
14/7/2021 as above Sell 801,387.52 313,042
-
313,042
14/7/2021 as above Sell 1,505,356.80 588,030
-
588,030
14/7/2021 as above Sell 15,493.12 6,052
-
6,052
14/7/2021 as above Sell 595,722.24 232,704
-
232,704
14/7/2021 as above Sell 598,154.24 233,654
-
233,654
14/7/2021 as above Sell 223,961.60 87,485
-
87,485
14/7/2021 as above Sell 1,570,183.68 613,353
-
613,353
14/7/2021 as above Sell 129,574.40 50,615
-
50,615
14/7/2021 as above Sell 456,934.40 178,490
-
178,490
14/7/2021 as above Sell 177,072.64 69,169
-
69,169
14/7/2021 as above Sell 515,118.92 269,549
-
269,549
14/7/2021 as above Sell 450,977.28 176,163
-
176,163
14/7/2021 as above Sell 419,302.40 163,790
-
163,790
14/7/2021 as above Sell 2,031,367.68 793,503
-
793,503
14/7/2021 as above Sell 559,503.36 218,556
-
218,556
14/7/2021 as above Sell 169,341.44 66,149
-
66,149
14/7/2021 as above Sell 61,642.24 24,079
-
24,079
14/7/2021 as above Sell 171,847.68 67,128
-
67,128
14/7/2021 as above Sell 25,981.44 10,149
-
10,149
14/7/2021 as above Sell 9,477.12 3,702
-
3,702
14/7/2021 as above Sell 54,044.16 21,111
-
21,111

Page 15 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
14/7/2021 as above Sell 141,790.72 55,387
-
55,387
14/7/2021 as above Sell 96,076.80 37,530
-
37,530
14/7/2021 as above Sell 132,387.84 51,714
-
51,714
14/7/2021 as above Sell 42,606.08 16,643
-
16,643
14/7/2021 as above Sell 168,921.60 65,985
-
65,985
14/7/2021 as above Sell 119,221.76 46,571
-
46,571
14/7/2021 as above Sell 159,592.96 62,341
-
62,341
14/7/2021 as above Sell 508,060.16 198,461
-
198,461
14/7/2021 as above Sell 14,336.00 5,600
-
5,600
14/7/2021 as above Sell 67,061.76 26,196
-
26,196
14/7/2021 as above Sell 17,912.32 6,997
-
6,997
14/7/2021 as above Sell 3,212.80 1,255
-
1,255
14/7/2021 as above Sell 8,174.08 3,193
-
3,193
14/7/2021 as above Sell 550.40 215
-
215
14/7/2021 as above Sell 1,543.68 603
-
603
14/7/2021 as above Sell 8,875.52 3,467
-
3,467
14/7/2021 as above Sell 19,266.56 7,526
-
7,526
14/7/2021 as above Sell 10,240.00 4,000
-
4,000
14/7/2021 as above Sell 20,871.68 8,153
-
8,153
14/7/2021 as above Sell 7,741.44 3,024
-
3,024
14/7/2021 as above Sell 5,954.56 2,326
-
2,326
14/7/2021 as above Sell 23,639.56 12,370
-
12,370
14/7/2021 as above Sell 92,736.00 36,225
-
36,225
14/7/2021 as above Sell 11,520.00 4,500
-
4,500
14/7/2021 as above Sell 27,276.80 10,655
-
10,655
14/7/2021 as above Sell 20,887.04 8,159
-
8,159
14/7/2021 as above Sell 25,548.80 9,980
-
9,980
14/7/2021 as above Sell 71,715.84 28,014
-
28,014
14/7/2021 as above Sell 19,543.04 7,634
-
7,634
14/7/2021 as above Sell 21,578.24 8,429
-
8,429
14/7/2021 as above Sell 24,801.28 9,688
-
9,688
14/7/2021 as above Sell 8,225.28 3,213
-
3,213
14/7/2021 as above Sell 70,602.24 27,579
-
27,579
14/7/2021 as above Sell 11,691.52 4,567
-
4,567
14/7/2021 as above Sell 1,817.60 710
-
710
14/7/2021 as above Sell 10,304.00 4,025
-
4,025
14/7/2021 as above Sell 25,758.72 10,062
-
10,062
14/7/2021 as above Sell 15,303.68 5,978
-
5,978
14/7/2021 as above Sell 16,199.68 6,328
-
6,328
14/7/2021 as above Sell 6,072.32 2,372
-
2,372
14/7/2021 as above Sell 1,111.04 434
-
434
14/7/2021 as above Sell 2,918.40 1,140
-
1,140
14/7/2021 as above Buy 898,436.02 349,586 349,586
14/7/2021 as above Buy 737,582.29 286,997 286,997
14/7/2021 as above Buy 390,493.51 151,943 151,943
14/7/2021 as above Buy 719,021.75 279,775 279,775
14/7/2021 as above Buy 1,701,059.87 661,891 661,891
14/7/2021 as above Buy 722,223.97 281,021 281,021
14/7/2021 as above Buy 177,003.61 68,873 68,873
14/7/2021 as above Buy 54,761.56 21,308 21,308
14/7/2021 as above Buy 124,277.49 48,357 48,357
14/7/2021 as above Buy 268,706.35 104,555 104,555
14/7/2021 as above Buy 1,095,621.84 426,312 426,312
23/7/2021 as above Buy 30,421.50 11,930 11,930
23/7/2021 as above Sell 138,124.65 53,745
-
53,745
26/7/2021 as above Buy 32,626.24 12,847 12,847
26/7/2021 as above Buy 22,907.19 9,020 9,020
26/7/2021 as above Buy 201,941.37 79,517 79,517
26/7/2021 as above Buy 133,118.21 52,417 52,417
26/7/2021 as above Buy 313,536.48 123,459 123,459
26/7/2021 as above Buy 132,529.03 52,185 52,185
26/7/2021 as above Buy 165,597.16 65,206 65,206
26/7/2021 as above Buy 135,949.87 53,532 53,532
27/7/2021 as above Sell 6,082.51 2,353
-
2,353
27/7/2021 as above Sell 15,181.71 5,873
-
5,873
27/7/2021 as above Sell 2,310.99 894
-
894
27/7/2021 as above Sell 26,250.68 10,155
-
10,155
27/7/2021 as above Sell 25,532.05 9,877
-
9,877

Page 16 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
27/7/2021 as above Sell 9,140.56 3,536
-
3,536
27/7/2021 as above Sell 21,168.57 8,189
-
8,189
27/7/2021 as above Sell 8,579.62 3,319
-
3,319
27/7/2021 as above Sell 86,507.03 33,465
-
33,465
27/7/2021 as above Sell 17,761.54 6,871
-
6,871
27/7/2021 as above Sell 25,422.44 9,892
-
9,892
27/7/2021 as above Sell 63,461.01 24,693
-
24,693
27/7/2021 as above Sell 9,665.77 3,761
-
3,761
27/7/2021 as above Sell 109,739.00 42,700
-
42,700
27/7/2021 as above Sell 106,734.67 41,531
-
41,531
27/7/2021 as above Sell 38,213.33 14,869
-
14,869
27/7/2021 as above Sell 88,490.24 34,432
-
34,432
27/7/2021 as above Sell 35,861.78 13,954
-
13,954
27/7/2021 as above Sell 361,619.56 140,708
-
140,708
27/7/2021 as above Sell 74,247.30 28,890
-
28,890
27/7/2021 as above Buy 13,645.05 5,351 5,351
27/7/2021 as above Buy 9,572.70 3,754 3,754
27/7/2021 as above Buy 85,131.75 33,385 33,385
27/7/2021 as above Buy 56,811.45 22,279 22,279
27/7/2021 as above Buy 131,248.50 51,470 51,470
27/7/2021 as above Buy 55,403.85 21,727 21,727
27/7/2021 as above Buy 69,456.90 27,238 27,238
27/7/2021 as above Buy 362.10 142 142
27/7/2021 as above Buy 5,107.65 2,003 2,003
27/7/2021 as above Buy 51,385.05 20,151 20,151
27/7/2021 as above Buy 127,005.30 49,806 49,806
27/7/2021 as above Buy 89,102.10 34,942 34,942
27/7/2021 as above Buy 792,325.80 310,716 310,716
27/7/2021 as above Buy 528,760.35 207,357 207,357
27/7/2021 as above Buy 1,221,511.20 479,024 479,024
27/7/2021 as above Buy 515,658.45 202,219 202,219
27/7/2021 as above Buy 646,453.05 253,511 253,511
27/7/2021 as above Buy 3,378.75 1,325 1,325
27/7/2021 as above Buy 47,539.65 18,643 18,643
27/7/2021 as above Buy 478,252.50 187,550 187,550
28/7/2021 as above Sell 67,456.17 26,496
-
26,496
28/7/2021 as above Sell 168,383.28 66,139
-
66,139
28/7/2021 as above Sell 25,644.85 10,073
-
10,073
28/7/2021 as above Sell 291,174.58 114,370
-
114,370
28/7/2021 as above Sell 283,203.37 111,239
-
111,239
28/7/2021 as above Sell 101,395.56 39,827
-
39,827
28/7/2021 as above Sell 234,790.54 92,223
-
92,223
28/7/2021 as above Sell 95,155.56 37,376
-
37,376
28/7/2021 as above Sell 959,488.61 376,876
-
376,876
28/7/2021 as above Sell 197,004.29 77,381
-
77,381
28/7/2021 as above Sell 20.68 8
-
8
28/7/2021 as above Sell 51.70 20
-
20
28/7/2021 as above Sell 7.76 3
-
3
28/7/2021 as above Sell 90.48 35
-
35
28/7/2021 as above Sell 87.89 34
-
34
28/7/2021 as above Sell 31.02 12
-
12
28/7/2021 as above Sell 72.38 28
-
28
28/7/2021 as above Sell 28.44 11
-
11
28/7/2021 as above Sell 299.86 116
-
116
28/7/2021 as above Sell 62.04 24
-
24
28/7/2021 as above Buy 5,335.68 2,093 2,093
28/7/2021 as above Buy 3,744.92 1,469 1,469
28/7/2021 as above Buy 33,288.76 13,058 13,058
28/7/2021 as above Buy 22,214.60 8,714 8,714
28/7/2021 as above Buy 51,322.51 20,132 20,132
28/7/2021 as above Buy 21,666.50 8,499 8,499
28/7/2021 as above Buy 27,160.24 10,654 10,654
28/7/2021 as above Buy 142.76 56 56
28/7/2021 as above Buy 1,996.10 783 783
28/7/2021 as above Buy 20,093.58 7,882 7,882
29/7/2021 as above Sell 2,139.45 839
-
839
29/7/2021 as above Sell 5,337.15 2,093
-
2,093
29/7/2021 as above Sell 813.45 319
-
319

Page 17 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
29/7/2021 as above Sell 9,231.00 3,620
-
3,620
29/7/2021 as above Sell 8,978.55 3,521
-
3,521
29/7/2021 as above Sell 3,215.55 1,261
-
1,261
29/7/2021 as above Sell 7,443.45 2,919
-
2,919
29/7/2021 as above Sell 3,016.65 1,183
-
1,183
29/7/2021 as above Sell 30,416.40 11,928
-
11,928
29/7/2021 as above Sell 6,244.95 2,449
-
2,449
29/7/2021 as above Buy 95,974.35 37,637 37,637
30/7/2021 as above Sell 36,955.60 14,530
-
14,530
30/7/2021 as above Sell 92,244.03 36,268
-
36,268
30/7/2021 as above Sell 14,049.74 5,524
-
5,524
30/7/2021 as above Sell 159,514.42 62,717
-
62,717
30/7/2021 as above Sell 155,144.86 60,999
-
60,999
30/7/2021 as above Sell 55,545.31 21,839
-
21,839
30/7/2021 as above Sell 128,622.28 50,571
-
50,571
30/7/2021 as above Sell 52,126.98 20,495
-
20,495
30/7/2021 as above Sell 525,629.22 206,664
-
206,664
30/7/2021 as above Sell 107,924.09 42,433
-
42,433
30/7/2021 as above Buy 28,477.45 11,158 11,158
30/7/2021 as above Buy 155,477.47 60,919 60,919
30/7/2021 as above Sell 85,791.04 33,776
-
33,776
30/7/2021 as above Buy 57,312.56 22,564 22,564
2/8/2021 as above Sell 51,221.62 20,094
-
20,094
2/8/2021 as above Sell 127,860.31 50,159
-
50,159
2/8/2021 as above Sell 19,472.57 7,639
-
7,639
2/8/2021 as above Sell 221,096.19 86,735
-
86,735
2/8/2021 as above Sell 215,044.63 84,361
-
84,361
2/8/2021 as above Sell 76,993.02 30,204
-
30,204
2/8/2021 as above Sell 178,284.05 69,940
-
69,940
2/8/2021 as above Sell 72,254.24 28,345
-
28,345
2/8/2021 as above Sell 728,563.37 285,812
-
285,812
2/8/2021 as above Sell 149,593.93 58,685
-
58,685
5/8/2021 as above Buy 30,780.07 12,121 12,121
5/8/2021 as above Buy 8,326.69 3,279 3,279
5/8/2021 as above Buy 86,527.52 34,074 34,074
5/8/2021 as above Buy 25,305.12 9,965 9,965
5/8/2021 as above Buy 72,337.35 28,486 28,486
5/8/2021 as above Buy 49,543.69 19,510 19,510
5/8/2021 as above Buy 14,240.96 5,608 5,608
5/8/2021 as above Buy 32,793.81 12,914 12,914
5/8/2021 as above Buy 12,234.83 4,818 4,818
5/8/2021 as above Buy 68,030.53 26,790 26,790
5/8/2021 as above Buy 52,923.64 20,841 20,841
5/8/2021 as above Buy 28,725.69 11,312 11,312
5/8/2021 as above Buy 15,467.49 6,091 6,091
5/8/2021 as above Buy 20,670.72 8,140 8,140
5/8/2021 as above Buy 3,042.20 1,198 1,198
5/8/2021 as above Buy 27,019.22 10,640 10,640
5/8/2021 as above Buy 60,016.18 23,634 23,634
5/8/2021 as above Buy 31,574.90 12,434 12,434
5/8/2021 as above Buy 1,579,726.04 623,732 623,732
5/8/2021 as above Buy 427,400.72 168,753 168,753
5/8/2021 as above Buy 4,440,732.34 1,753,359 1,753,359
5/8/2021 as above Buy 1,298,783.76 512,806 512,806
5/8/2021 as above Buy 3,712,350.61 1,465,768 1,465,768
5/8/2021 as above Buy 2,542,759.88 1,003,972 1,003,972
5/8/2021 as above Buy 730,911.89 288,590 288,590
5/8/2021 as above Buy 1,683,123.51 664,557 664,557
5/8/2021 as above Buy 627,975.37 247,947 247,947
5/8/2021 as above Buy 3,491,514.37 1,378,574 1,378,574
5/8/2021 as above Buy 2,716,158.66 1,072,436 1,072,436
5/8/2021 as above Buy 1,474,256.81 582,089 582,089
5/8/2021 as above Buy 793,776.04 313,411 313,411
5/8/2021 as above Buy 1,060,902.44 418,882 418,882
5/8/2021 as above Buy 156,130.82 61,646 61,646
5/8/2021 as above Buy 1,386,752.03 547,539 547,539
5/8/2021 as above Buy 3,080,234.28 1,216,186 1,216,186
5/8/2021 as above Buy 1,620,484.78 639,825 639,825

Page 18 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
6/8/2021 as above Buy 257,023.48 101,478 101,478
6/8/2021 as above Buy 343,576.85 135,651 135,651
6/8/2021 as above Buy 50,425.52 19,909 19,909
6/8/2021 as above Buy 449,133.83 177,327 177,327
6/8/2021 as above Buy 997,426.77 393,804 393,804
6/8/2021 as above Buy 138,108.52 54,528 54,528
6/8/2021 as above Buy 1,434,709.63 566,452 566,452
6/8/2021 as above Buy 419,781.21 165,738 165,738
6/8/2021 as above Buy 1,200,825.81 474,110 474,110
6/8/2021 as above Buy 236,702.82 93,455 93,455
6/8/2021 as above Buy 1,130,831.88 446,475 446,475
6/8/2021 as above Buy 878,134.42 346,705 346,705
6/8/2021 as above Buy 525,150.75 207,340 207,340
6/8/2021 as above Sell 1,502,966.05 593,401
-
593,401
6/8/2021 as above Sell 1,610,488.48 635,853
-
635,853
6/8/2021 as above Sell 2,592,275.21 1,023,482
-
1,023,482
6/8/2021 as above Sell 1,715,898.55 677,471
-
677,471
6/8/2021 as above Sell 640,203.19 252,765
-
252,765
6/8/2021 as above Buy 92,527.50 37,011 37,011
6/8/2021 as above Buy 235,677.50 94,271 94,271
6/8/2021 as above Buy 1,642,805.00 657,122 657,122
6/8/2021 as above Buy 1,339,782.50 535,913 535,913
6/8/2021 as above Buy 663,772.50 265,509 265,509
6/8/2021 as above Buy 1,314,455.00 525,782 525,782
6/8/2021 as above Buy 3,110,000.00 1,244,000 1,244,000
6/8/2021 as above Buy 1,322,142.50 528,857 528,857
6/8/2021 as above Buy 323,592.50 129,437 129,437
6/8/2021 as above Buy 451,207.50 180,483 180,483
6/8/2021 as above Buy 2,004,037.50 801,615 801,615
9/8/2021 as above Sell 102,637.86 41,065
-
41,065
9/8/2021 as above Sell 295,294.11 118,146
-
118,146
9/8/2021 as above Sell 828,723.56 331,569
-
331,569
9/8/2021 as above Sell 53,219.72 21,293
-
21,293
9/8/2021 as above Sell 135,120.06 54,061
-
54,061
9/8/2021 as above Sell 881,580.87 352,717
-
352,717
9/8/2021 as above Sell 39,170.60 15,672
-
15,672
9/8/2021 as above Sell 251,874.54 100,774
-
100,774
9/8/2021 as above Sell 1,451,888.96 580,895
-
580,895
9/8/2021 as above Sell 123,135.44 49,266
-
49,266
9/8/2021 as above Sell 462,793.90 185,162
-
185,162
9/8/2021 as above Sell 382,355.71 152,979
-
152,979
9/8/2021 as above Sell 348,403.86 139,395
-
139,395
9/8/2021 as above Sell 280,372.69 112,176
-
112,176
9/8/2021 as above Sell 417,149.86 166,900
-
166,900
9/8/2021 as above Sell 194,778.24 77,930
-
77,930
9/8/2021 as above Sell 35,531.30 14,241
-
14,241
9/8/2021 as above Sell 102,227.64 40,973
-
40,973
9/8/2021 as above Sell 286,897.56 114,989
-
114,989
9/8/2021 as above Sell 18,425.58 7,385
-
7,385
9/8/2021 as above Sell 46,778.76 18,749
-
18,749
9/8/2021 as above Sell 305,193.39 122,322
-
122,322
9/8/2021 as above Sell 13,560.33 5,435
-
5,435
9/8/2021 as above Sell 87,197.76 34,949
-
34,949
9/8/2021 as above Sell 502,625.24 201,453
-
201,453
9/8/2021 as above Sell 42,629.57 17,086
-
17,086
9/8/2021 as above Sell 160,213.93 64,214
-
64,214
9/8/2021 as above Sell 132,367.24 53,053
-
53,053
9/8/2021 as above Sell 120,615.79 48,343
-
48,343
9/8/2021 as above Sell 97,062.99 38,903
-
38,903
9/8/2021 as above Sell 144,413.10 57,881
-
57,881
9/8/2021 as above Sell 67,429.87 27,026
-
27,026
9/8/2021 as above Sell 10,615.87 4,267
-
4,267
9/8/2021 as above Sell 30,543.95 12,277
-
12,277
9/8/2021 as above Sell 85,720.59 34,455
-
34,455
9/8/2021 as above Sell 5,505.72 2,213
-
2,213
9/8/2021 as above Sell 13,977.02 5,618
-
5,618
9/8/2021 as above Sell 91,186.51 36,652
-
36,652
9/8/2021 as above Sell 4,052.79 1,629
-
1,629

Page 19 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
9/8/2021 as above Sell 26,053.29 10,472
-
10,472
9/8/2021 as above Sell 150,177.11 60,363
-
60,363
9/8/2021 as above Sell 12,735.56 5,119
-
5,119
9/8/2021 as above Sell 47,869.68 19,241
-
19,241
9/8/2021 as above Sell 39,550.15 15,897
-
15,897
9/8/2021 as above Sell 36,037.23 14,485
-
14,485
9/8/2021 as above Sell 29,001.45 11,657
-
11,657
9/8/2021 as above Sell 43,147.65 17,343
-
17,343
9/8/2021 as above Sell 20,147.01 8,098
-
8,098
9/8/2021 as above Sell 6,105.27 2,447
-
2,447
9/8/2021 as above Sell 17,567.30 7,041
-
7,041
9/8/2021 as above Sell 49,306.19 19,762
-
19,762
9/8/2021 as above Sell 3,166.16 1,269
-
1,269
9/8/2021 as above Sell 8,038.89 3,222
-
3,222
9/8/2021 as above Sell 52,449.89 21,022
-
21,022
9/8/2021 as above Sell 2,330.33 934
-
934
9/8/2021 as above Sell 14,984.97 6,006
-
6,006
9/8/2021 as above Sell 86,379.40 34,621
-
34,621
9/8/2021 as above Sell 7,325.32 2,936
-
2,936
9/8/2021 as above Sell 27,534.82 11,036
-
11,036
9/8/2021 as above Sell 22,749.41 9,118
-
9,118
9/8/2021 as above Sell 20,728.46 8,308
-
8,308
9/8/2021 as above Sell 16,681.57 6,686
-
6,686
9/8/2021 as above Sell 24,817.77 9,947
-
9,947
9/8/2021 as above Sell 11,589.28 4,645
-
4,645
10/8/2021 as above Sell 27,709.36 11,074
-
11,074
10/8/2021 as above Sell 79,725.10 31,862
-
31,862
10/8/2021 as above Sell 223,741.72 89,418
-
89,418
10/8/2021 as above Sell 14,370.13 5,743
-
5,743
10/8/2021 as above Sell 36,482.08 14,580
-
14,580
10/8/2021 as above Sell 238,009.26 95,120
-
95,120
10/8/2021 as above Sell 10,574.30 4,226
-
4,226
10/8/2021 as above Sell 68,002.29 27,177
-
27,177
10/8/2021 as above Sell 391,982.14 156,655
-
156,655
10/8/2021 as above Sell 33,244.23 13,286
-
13,286
10/8/2021 as above Sell 124,944.85 49,934
-
49,934
10/8/2021 as above Sell 103,230.76 41,256
-
41,256
10/8/2021 as above Sell 94,062.70 37,592
-
37,592
10/8/2021 as above Sell 75,696.55 30,252
-
30,252
10/8/2021 as above Sell 112,621.52 45,009
-
45,009
10/8/2021 as above Sell 52,586.24 21,016
-
21,016
10/8/2021 as above Buy 106.64 43 43
10/8/2021 as above Buy 76.88 31 31
10/8/2021 as above Buy 57.04 23 23
10/8/2021 as above Buy 473.68 191 191
10/8/2021 as above Buy 312.48 126 126
10/8/2021 as above Buy 736.56 297 297
10/8/2021 as above Buy 312.48 126 126
10/8/2021 as above Buy 389.36 157 157
10/8/2021 as above Buy 22.32 9 9
10/8/2021 as above Buy 156.24 63 63
10/8/2021 as above Buy 317.44 128 128
11/8/2021 as above Sell 6,886.30 2,751
-
2,751
11/8/2021 as above Sell 19,810.32 7,914
-
7,914
11/8/2021 as above Sell 55,596.07 22,210
-
22,210
11/8/2021 as above Sell 3,569.56 1,426
-
1,426
11/8/2021 as above Sell 9,064.09 3,621
-
3,621
11/8/2021 as above Sell 59,143.11 23,627
-
23,627
11/8/2021 as above Sell 2,628.36 1,050
-
1,050
11/8/2021 as above Sell 16,896.60 6,750
-
6,750
11/8/2021 as above Sell 97,404.52 38,912
-
38,912
11/8/2021 as above Sell 8,260.56 3,300
-
3,300
11/8/2021 as above Sell 31,047.19 12,403
-
12,403
11/8/2021 as above Sell 25,650.29 10,247
-
10,247
11/8/2021 as above Sell 23,374.88 9,338
-
9,338
11/8/2021 as above Sell 18,809.04 7,514
-
7,514
11/8/2021 as above Sell 27,985.78 11,180
-
11,180
11/8/2021 as above Sell 13,066.70 5,220
-
5,220

Page 20 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
16/8/2021 as above Sell 270,945.36 107,518
-
107,518
20/8/2021 as above Buy 53,416.79 20,709 20,709
20/8/2021 as above Buy 394,405.74 152,906 152,906
20/8/2021 as above Buy 438,036.29 169,821 169,821
20/8/2021 as above Buy 181,128.05 70,221 70,221
20/8/2021 as above Buy 553,812.66 214,706 214,706
20/8/2021 as above Buy 339,085.34 131,459 131,459
20/8/2021 as above Buy 101,643.84 39,406 39,406
20/8/2021 as above Buy 211,913.19 82,156 82,156
20/8/2021 as above Buy 138,524.10 53,704 53,704
20/8/2021 as above Buy 162,301.01 62,922 62,922
20/8/2021 as above Buy 91,726.04 35,561 35,561
20/8/2021 as above Buy 19,972.29 7,743 7,743
20/8/2021 as above Buy 471,209.95 182,682 182,682
23/8/2021 as above Sell 197,357.97 75,434
-
75,434
24/8/2021 as above Buy 56,985.18 22,002 22,002
27/8/2021 as above Buy 1,392,075.91 535,558 535,558
27/8/2021 as above Buy 273,490.55 105,217 105,217
27/8/2021 as above Buy 2,486,287.63 956,522 956,522
27/8/2021 as above Buy 5,415,184.07 2,083,324 2,083,324
27/8/2021 as above Buy 1,901,640.08 731,597 731,597
27/8/2021 as above Buy 7,560,287.59 2,908,586 2,908,586
27/8/2021 as above Buy 2,220,181.70 854,146 854,146
27/8/2021 as above Buy 6,504,228.39 2,502,300 2,502,300
27/8/2021 as above Buy 1,259,636.38 484,606 484,606
27/8/2021 as above Buy 729,392.17 280,611 280,611
27/8/2021 as above Buy 6,015,585.98 2,314,310 2,314,310
27/8/2021 as above Buy 4,639,264.43 1,784,813 1,784,813
27/8/2021 as above Buy 2,912,895.15 1,120,646 1,120,646
30/8/2021 as above Sell 616,676.88 234,701
-
234,701
30/8/2021 as above Buy 1,314,856.51 499,281 499,281
30/8/2021 as above Buy 338,120.33 128,392 128,392
30/8/2021 as above Buy 701,493.30 266,373 266,373
30/8/2021 as above Buy 311,859.07 118,420 118,420
30/8/2021 as above Buy 66,411.60 25,218 25,218
30/8/2021 as above Buy 452,511.67 171,829 171,829
30/8/2021 as above Buy 1,490,100.14 565,825 565,825
30/8/2021 as above Buy 591,647.38 224,662 224,662
1/9/2021 as above Buy 101,861.76 38,584 38,584
1/9/2021 as above Buy 46,662.00 17,675 17,675
1/9/2021 as above Buy 311,768.16 118,094 118,094
1/9/2021 as above Buy 41,767.44 15,821 15,821
1/9/2021 as above Buy 16,265.04 6,161 6,161
2/9/2021 as above Buy 557,930.36 207,687 207,687
2/9/2021 as above Buy 255,581.41 95,139 95,139
2/9/2021 as above Buy 1,707,645.08 635,663 635,663
2/9/2021 as above Buy 228,763.08 85,156 85,156
2/9/2021 as above Buy 89,081.02 33,160 33,160
3/9/2021 as above Buy 69,027.62 25,771 25,771
3/9/2021 as above Buy 200,432.16 74,830 74,830
3/9/2021 as above Buy 51,612.02 19,269 19,269
3/9/2021 as above Buy 107,340.89 40,075 40,075
3/9/2021 as above Buy 47,575.52 17,762 17,762
3/9/2021 as above Buy 10,132.77 3,783 3,783
3/9/2021 as above Buy 227,265.37 84,848 84,848
3/9/2021 as above Buy 90,163.67 33,662 33,662
6/9/2021 as above Buy 117,372.20 42,951 42,951
6/9/2021 as above Buy 340,814.15 124,717 124,717
6/9/2021 as above Buy 87,760.66 32,115 32,115
6/9/2021 as above Buy 182,519.77 66,791 66,791
6/9/2021 as above Buy 80,896.12 29,603 29,603
6/9/2021 as above Buy 17,229.67 6,305 6,305
6/9/2021 as above Buy 386,444.77 141,415 141,415
6/9/2021 as above Buy 153,312.67 56,103 56,103
7/9/2021 as above Buy 971,674.21 353,259 353,259
7/9/2021 as above Buy 595,746.95 216,588 216,588
7/9/2021 as above Buy 174,638.34 63,491 63,491
7/9/2021 as above Buy 364,699.30 132,589 132,589

Page 21 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
7/9/2021 as above Buy 233,754.24 84,983 84,983
7/9/2021 as above Buy 284,753.11 103,524 103,524
7/9/2021 as above Buy 160,976.11 58,524 58,524
7/9/2021 as above Buy 34,360.50 12,492 12,492
7/9/2021 as above Buy 833,695.86 303,096 303,096
7/9/2021 as above Buy 93,611.17 34,033 34,033
7/9/2021 as above Buy 678,806.82 246,785 246,785
7/9/2021 as above Buy 768,899.97 279,539 279,539
7/9/2021 as above Buy 305,583.41 111,097 111,097
8/9/2021 as above Buy 10,613.16 3,804 3,804
8/9/2021 as above Buy 77,037.48 27,612 27,612
8/9/2021 as above Buy 87,254.46 31,274 31,274
8/9/2021 as above Buy 34,682.49 12,431 12,431
8/9/2021 as above Buy 110,157.57 39,483 39,483
8/9/2021 as above Buy 67,515.21 24,199 24,199
8/9/2021 as above Buy 19,834.11 7,109 7,109
8/9/2021 as above Buy 41,392.44 14,836 14,836
8/9/2021 as above Buy 26,527.32 9,508 9,508
8/9/2021 as above Buy 32,280.30 11,570 11,570
8/9/2021 as above Buy 18,268.92 6,548 6,548
8/9/2021 as above Buy 3,894.84 1,396 1,396
8/9/2021 as above Buy 94,469.40 33,860 33,860
8/9/2021 as above Buy 801,375.10 286,093 286,093
8/9/2021 as above Buy 106,731.47 37,887 37,887
8/9/2021 as above Buy 185,007.41 65,673 65,673
8/9/2021 as above Buy 135,418.00 48,070 48,070
8/9/2021 as above Buy 322,929.81 114,632 114,632
8/9/2021 as above Buy 125,463.14 44,927 44,927
8/9/2021 as above Buy 910,778.56 326,140 326,140
8/9/2021 as above Buy 1,031,555.72 369,389 369,389
8/9/2021 as above Buy 410,029.08 146,827 146,827
8/9/2021 as above Buy 1,302,426.75 466,385 466,385
8/9/2021 as above Buy 798,183.72 285,821 285,821
8/9/2021 as above Buy 234,472.28 83,962 83,962
8/9/2021 as above Buy 489,352.88 175,232 175,232
8/9/2021 as above Buy 313,611.77 112,301 112,301
8/9/2021 as above Buy 381,628.34 136,657 136,657
8/9/2021 as above Buy 215,999.23 77,347 77,347
8/9/2021 as above Buy 46,049.97 16,490 16,490
8/9/2021 as above Buy 1,116,850.10 399,932 399,932
8/9/2021 as above Buy 2,898.83 1,030 1,030
8/9/2021 as above Buy 21,034.83 7,474 7,474
8/9/2021 as above Buy 23,823.90 8,465 8,465
8/9/2021 as above Buy 9,470.46 3,365 3,365
8/9/2021 as above Buy 30,074.68 10,686 10,686
8/9/2021 as above Buy 18,434.32 6,550 6,550
8/9/2021 as above Buy 5,414.91 1,924 1,924
8/9/2021 as above Buy 11,302.63 4,016 4,016
8/9/2021 as above Buy 7,244.27 2,574 2,574
8/9/2021 as above Buy 8,814.70 3,132 3,132
8/9/2021 as above Buy 4,987.12 1,772 1,772
8/9/2021 as above Buy 1,063.84 378 378
8/9/2021 as above Buy 25,793.98 9,165 9,165
9/9/2021 as above Sell 255,565.19 93,058
-
93,058
9/9/2021 as above Buy 457,881.24 165,899 165,899
9/9/2021 as above Buy 1,165,145.04 422,154 422,154
9/9/2021 as above Buy 1,629,793.80 590,505 590,505
9/9/2021 as above Buy 315,316.20 114,245 114,245
9/9/2021 as above Buy 67,288.80 24,380 24,380
9/9/2021 as above Buy 1,506,049.20 545,670 545,670
9/9/2021 as above Buy 557,119.80 201,855 201,855
9/9/2021 as above Buy 342,394.56 124,056 124,056
9/9/2021 as above Buy 183,178.44 66,369 66,369
9/9/2021 as above Buy 1,901,377.80 688,905 688,905
9/9/2021 as above Buy 598,547.40 216,865 216,865
9/9/2021 as above Buy 1,329,638.28 481,753 481,753
9/9/2021 as above Buy 714,169.32 258,757 258,757
9/9/2021 as above Buy 139,221.62 50,246 50,246

Page 22 of 23

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
9/9/2021 as above Buy 1,010,665.92 364,756 364,756
9/9/2021 as above Buy 1,144,686.75 413,125 413,125
9/9/2021 as above Buy 454,998.61 164,212 164,212
9/9/2021 as above Buy 1,445,271.45 521,608 521,608
9/9/2021 as above Buy 885,722.24 319,663 319,663
9/9/2021 as above Buy 260,189.20 93,904 93,904
9/9/2021 as above Buy 543,018.61 195,979 195,979
9/9/2021 as above Buy 348,004.17 125,597 125,597
9/9/2021 as above Buy 423,480.76 152,837 152,837
9/9/2021 as above Buy 239,688.05 86,505 86,505
9/9/2021 as above Buy 51,099.09 18,442 18,442
9/9/2021 as above Buy 1,239,337.28 447,285 447,285
Total Number of Securities 2,247,409

Page 23 of 23

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

13/09/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Limited 106842371 Australia
255 Finance Group Pty Ltd 628853056 Australia
255 Finance Investments Pty Ltd 164516401 Australia
255 Finance Pty Ltd 168112507 Australia
255 Finance Services Pty Ltd 168107355 Australia
Accurium Holdings Pty Ltd 158242936 Australia
Accurium Pty Ltd 009492219 Australia
Alphinity Investment Management Pty Ltd 140833709 Australia
Appia Europe Limited 6490323 United Kingdom
Appia Group Limited 99865 Jersey
Ardea Investment Management Pty Ltd 132902722 Australia
Ares Australia Management Pty Limited 636490732 Australia
Assetsecure Pty. Limited 110953618 Australia
Avenir Capital Pty Ltd 150790355 Australia
Bentham Asset Management Pty Ltd 140833674 Australia
CDPG Australia Pty Limited 124498095 Australia
CDPG Luxembourg Holdings Sarl B127717 Luxembourg
CDPG Luxembourg II S.a.r.l B127580 Luxembourg
CDPG Luxembourg Sarl B127515 Luxembourg
CDPG Malta Limited C41110 Malta
Cescade Pty Limited 096097399 Australia
Challenger Direct Pty Ltd 006475501 Australia
Challenger Diversified Property Development Pty Limited 121624833 Australia
Challenger Emerging Market Infrastructure Fund Pte. Ltd 200804361D Singapore
Challenger Emerging Market Infrastructure Fund, L.P. Cayman Islands
Challenger Financial Services Pty Limited 087464131 Australia
Challenger FM 2 Holdings Pty Limited 080036657 Australia
Challenger Funds Management (Asia) Pte Ltd 202113533D Singapore
Challenger Funds Management Holdings Pty Limited 107728030 Australia
Challenger Group Holdings Limited 002993302 Australia
Challenger Group Pty Limited 003374196 Australia
Challenger Group Services Pty. Ltd. 085657307 Australia
Challenger Holdco1 Holdings Pty Ltd 645868659 Australia
Challenger Holdco2 Holdings Pty Ltd 646761275 Australia
Challenger Home Loan Corporation Pty Ltd 058891302 Australia
Challenger Inventory Finance Servicing Pty Limited 107706810 Australia
Challenger Investment Partners Limited 092382842 Australia
Challenger Investment Solutions Management Pty Ltd 130035353 Australia
Challenger Japan Holdings Kabushiki Kaisha 0100-01-182399 Japan
Challenger Japan Holdings Pty Limited 617208205 Australia
Challenger Japan Kabushiki Kaisha 0100-01-182920 Unknown

Annexure 2

This is page 2 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

13/09/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Kabushiki Kaisha 0100-01-182872 Unknown
Challenger LBC Terminals Holding Company Limited C41149 Malta
Challenger Life CDI Nominees Pty Ltd 055293644 Australia
Challenger Life Company Holdings Pty Ltd 006381193 Australia
Challenger Life Company Limited 072486938 Australia
Challenger Life Debt Investments (Europe) Limited 7626067 United Kingdom
Challenger Life Fund Property Investments Pty Ltd 161212693 Australia
Challenger Life Investments UK Limited 6067787 United Kingdom
Challenger Life Nominees No.2 Pty Ltd 078627013 Australia
Challenger Life Nominees No.3 Pty Limited 151482147 Australia
Challenger Life Nominees Pty Ltd 091336793 Australia
Challenger Life Subsidiary Holdings Pty Limited 099742122 Australia
Challenger Managed Investments (International) Pty Limited 120871212 Australia
Challenger Management Services (UK) Limited 6393787 United Kingdom
Challenger Margin Lending Pty Ltd 091338822 Australia
Challenger MBK Emerging Market Infrastructure Fund GP Ltd WK-209744 Cayman Islands
Challenger Mortgage Management Pty Ltd 087271109 Australia
Challenger Non-conforming Finance Pty Ltd 107725486 Australia
Challenger Originator Finance Pty Ltd 095085466 Australia
Challenger Property Asset Management Pty Ltd 077569021 Australia
Challenger Retirement and Investment Services Limited 115534453 Australia
Challenger Securitisation Management Pty Ltd 100346898 Australia
Challenger Skybridge (Group) Holding Company Pty Ltd 130888327 Australia
Challenger Skybridge (Hastings) Holding Company Pty Ltd 130888274 Australia
Challenger Special Servicing Pty Ltd 107707415 Australia
Challenger Treasury Limited 093307996 Australia
Challenger UK Terminals Limited 95751 Jersey
Challenger Wholesale Finance Holdings Pty Limited 087284240 Australia
Challenger Wind Holdings Pty Limited 151496061 Australia
CLS US Holdings, LLC 5302598 United States
CPHIC Investments Pty Ltd 093340526 Australia
CSPP1 Maitland Pty Ltd 122460968 Australia
CSPP1 Mavis Court Pty Ltd 122461983 Australia
Eiger Capital Pty Limited 631838607 Australia
Fidante Partners (Guernsey) Limited 40288 Guernsey
Fidante Partners AAM Holdings Pty Limited 636490189 Australia
Fidante Partners Alphinity Holdings Pty Ltd 140716016 Australia
Fidante Partners Ardea Holdings Pty Ltd 133865853 Australia
Fidante Partners Arete Holdings Pty Ltd 143836373 Australia
Fidante Partners Avenir Capital Holdings Pty Ltd 616504502 Australia
Fidante Partners Bentham Holdings Pty Ltd 140715573 Australia
Fidante Partners Eiger Holdings Pty Limited 631837360 Australia
Fidante Partners Europe Limited 4040660 United Kingdom
Fidante Partners FME Holdings Limited 11410594 United Kingdom

Annexure 2

This is page 3 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

13/09/2021

Company Name ACN / Country of
Company Number Incorporation
Fidante Partners Holdings (Guernsey) Limited 43315 Guernsey
Fidante Partners Holdings Europe Limited 6172534 United Kingdom
Fidante Partners Holdings Pty Limited 123318650 Australia
Fidante Partners Kapstream Holdings Pty Limited 123319460 Australia
Fidante Partners Latigo Holdings LLC 5651705 Unknown
Fidante Partners Lennox Holdings Pty Limited 616975565 Australia
Fidante Partners Limited 002835592 Australia
Fidante Partners Merlon Holdings Pty Ltd 140715662 Australia
Fidante Partners Metisq Holdings Pty Ltd 143376961 Australia
Fidante Partners Novaport Holdings Pty Ltd 140715797 Australia
Fidante Partners Ox Holdings Pty Ltd 649174087 Australia
Fidante Partners R&M Holdings Pty Limited 152375436 Australia
Fidante Partners Services Limited 119605373 Australia
Fidante Partners Tempo Holdings Pty Ltd 167321262 Australia
Fidante Partners USA LLC 81-4925448 United States
Fidante Partners Wavestone Holdings Pty Limited 133626276 Australia
Fidante Partners Whitehelm Holdings Pty Ltd 169043903 Australia
Fidante Partners Wyetree Limited 9387239 United Kingdom
Gasvalpo S.A. 96.960.800-6 Chile
Greencape Capital Pty Ltd 120328529 Australia
GV Cayman Company Limited OG-206918 Cayman Islands
GV Chile Holding Limitada 124311723611675 Chile
GV Chile Limitada 124301725311696 Chile
GV Jersey Holding Company Limited 100293 Jersey
GV Jersey Trustee Company Limited 100294 Jersey
GV Jersey Trustee Company No. 2 Limited 100367 Jersey
Howard Commercial Lending Pty Ltd 000033143 Australia
Kudu Investment Partners I, Lp 47-2497501 Unknown
Lanv Pty Ltd 147224502 Australia
Lease Collateral No.2 Pty Ltd 168112481 Australia
Lease Collateral Pty Ltd 168112472 Australia
Lease Funding Management Pty Ltd 168112490 Australia
Lennox Capital Partners Pty Limited 617001966 Australia
Maitland Nominee Holdings Pty Limited 122853114 Australia
Mawbury Pty Limited 096097479 Australia
Merlon Capital Partners Pty Ltd 140833683 Australia
Metisq Capital Holdings Pty Ltd 158011351 Australia
Metisq Capital Pty Ltd 104642613 Australia
MIR Libra Capital Management Ltd 236748 Cayman Islands
MyLifeMyFinance Limited 087651750 Australia

Annexure 2

This is page 4 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

13/09/2021

Company Name ACN / Country of
Company Number Incorporation
Novaport Capital Pty Ltd 140833656 Australia
Oaklands Hill Pty Ltd 149814559 Australia
Oaklands Hill Wind Farm Pty Ltd 126595935 Australia
Offshore Reinsurer (Bermuda) Company Limited 51746 Bermuda
Ox Capital Management Pty Ltd 648887914 Australia
Residential Real Estate Total Return Opportunities Fund Ltd. 212456 Cayman Islands
Residential Real Estate Total Return Opportunities Master Fund L. 27263 Cayman Islands
Sabrand Limited 126677 Cyprus
The Liberty Group Consortium Pty Ltd 082564289 Australia
TLG Services Pty Limited 092500608 Australia
TLGH Pty Limited 092927467 Australia
TRE Data Centres Canberra Pty Ltd 141881227 Australia
US LLC Holdings Pty Ltd 130888292 Australia
US LLC Investments LLC 36-4811214 Unknown
Waterford County Pty Limited 122853089 Australia
Wavestone Capital Pty Limited 120179419 Australia
Welcome Break Group Limited 3147949 United Kingdom
Welcome Break Holdings (1) Limited 4099287 United Kingdom
Welcome Break Holdings (2) Limited 4379574 United Kingdom
Welcome Break Holdings Limited 3290817 Cayman Islands
Welcome Break Limited 1735476 United Kingdom
Welcome Break No.1 Limited 8331837 United Kingdom
Welcome Break No.2 Limited 8331870 United Kingdom
Welcome Break Services Limited 4099292 United Kingdom
Whitehelm Capital Pty Ltd 008636717 Australia