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CHALLENGER LIMITED Major Shareholding Notification 2021

Oct 25, 2021

64641_rns_2021-10-25_2f899ebd-f1f1-4593-820b-c6caabc53542.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on		 Challenger Limited

106 842 371
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A).

N/A

21 October 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 Person’s votes (5) Voting power (6)
Ordinary 33,914,653 33,914,653 5.001%

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 date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
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 – 33,914,653

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
Vanguard Group Brown Brothers Harriman Various funds and accounts of Vanguard Group Ordinary –
739,036
Vanguard Group BNY Mellon Various funds and accounts of Vanguard Group Ordinary –
2,168,197
Vanguard Group Citibank Various funds and accounts of Vanguard Group Ordinary –
9,378
Vanguard Group JP Morgan Chase Bank,
N.A.		 Various funds and accounts of Vanguard Group Ordinary –
22,028,170
Vanguard Group State Street Bank and Trust
Company		 Various funds and accounts of Vanguard Group Ordinary –
5,417,594
Vanguard Group Various others Various funds and accounts of Vanguard Group Ordinary –
3,552,278

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) Class and number
of securities
See Annexure A

603 page 2/2

15 July 2001

6. Associates

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 Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
print name
sign here		 Shawn Acker capacity
Compliance Manager
date 25 Oct 2021

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related 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 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (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, moneys and other, that any person from whom a relevant interest has 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 of 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 A

To Company Challenger Limited ACN/ARSN 106 842 371 Substantial Holder Name Vanguard Group ACN/ARSN N/A

Date of change Person whose relevant interest changed Nature of
Change(6)		 Consideration
given in relation
to change(7)		 Class Number of securities
affected		 Person's votes
affected
22-Jun-2021 The Vanguard Group,Inc. BUY 5.36 Ordinary 5,484 5,484
22-Jun-2021 The Vanguard Group,Inc. BUY 5.36 Ordinary 356 356
22-Jun-2021 The Vanguard Group,Inc. SELL 5.36 Ordinary (19,967) (19,967)
23-Jun-2021 The Vanguard Group,Inc. BUY 5.37 Ordinary 716 716
24-Jun-2021 The Vanguard Group,Inc. BUY 5.39 Ordinary 7,312 7,312
29-Jun-2021 The Vanguard Group,Inc. BUY 5.33 Ordinary 1,074 1,074
30-Jun-2021 The Vanguard Group,Inc. BUY 5.40 Ordinary 4,570 4,570
1-Jul-2021 The Vanguard Group,Inc. BUY 5.41 Ordinary 8,226 8,226
1-Jul-2021 The Vanguard Group,Inc. BUY 5.41 Ordinary 716 716
2-Jul-2021 The Vanguard Group,Inc. BUY 5.52 Ordinary 1,074 1,074
2-Jul-2021 The Vanguard Group,Inc. BUY 5.51 Ordinary 472 472
5-Jul-2021 The Vanguard Group,Inc. BUY 5.56 Ordinary 1,259 1,259
6-Jul-2021 The Vanguard Group,Inc. BUY 5.47 Ordinary 5,496 5,496
7-Jul-2021 The Vanguard Group,Inc. BUY 6.03 Ordinary 47,768 47,768
8-Jul-2021 The Vanguard Group,Inc. BUY 5.96 Ordinary 1,521 1,521
9-Jul-2021 The Vanguard Group,Inc. BUY 5.96 Ordinary 6,750 6,750
9-Jul-2021 The Vanguard Group,Inc. BUY 5.96 Ordinary 7,760 7,760
12-Jul-2021 The Vanguard Group,Inc. BUY 5.84 Ordinary 39,778 39,778
12-Jul-2021 The Vanguard Group,Inc. BUY 5.83 Ordinary 423 423
13-Jul-2021 The Vanguard Group,Inc. BUY 5.70 Ordinary 12,610 12,610
14-Jul-2021 The Vanguard Group,Inc. BUY 5.73 Ordinary 91,587 91,587
14-Jul-2021 The Vanguard Group,Inc. BUY 5.70 Ordinary 1,155 1,155
14-Jul-2021 The Vanguard Group,Inc. BUY 5.70 Ordinary 1,155 1,155
14-Jul-2021 The Vanguard Group,Inc. BUY 5.70 Ordinary 3,465 3,465
15-Jul-2021 The Vanguard Group,Inc. BUY 5.74 Ordinary 39,779 39,779
15-Jul-2021 The Vanguard Group,Inc. BUY 5.68 Ordinary 716 716
15-Jul-2021 The Vanguard Group,Inc. BUY 5.68 Ordinary 1,074 1,074
15-Jul-2021 The Vanguard Group,Inc. SELL 5.67 Ordinary (9,148) (9,148)
21-Jul-2021 The Vanguard Group,Inc. BUY 5.86 Ordinary 3,000 3,000
21-Jul-2021 The Vanguard Group,Inc. BUY 5.86 Ordinary 11,640 11,640
22-Jul-2021 The Vanguard Group,Inc. SELL 5.79 Ordinary (3,595) (3,595)
22-Jul-2021 The Vanguard Group,Inc. BUY 5.82 Ordinary 15,362 15,362
22-Jul-2021 The Vanguard Group,Inc. BUY 5.79 Ordinary 1,074 1,074
26-Jul-2021 The Vanguard Group,Inc. BUY 5.77 Ordinary 16,439 16,439
26-Jul-2021 The Vanguard Group,Inc. BUY 5.77 Ordinary 706 706
28-Jul-2021 The Vanguard Group,Inc. BUY 5.67 Ordinary 3,780 3,780
29-Jul-2021 The Vanguard Group,Inc. BUY 5.70 Ordinary 5,752 5,752
29-Jul-2021 The Vanguard Group,Inc. BUY 5.69 Ordinary 20,467 20,467
30-Jul-2021 The Vanguard Group,Inc. BUY 5.70 Ordinary 999 999
30-Jul-2021 The Vanguard Group,Inc. BUY 5.69 Ordinary 48,078 48,078
30-Jul-2021 The Vanguard Group,Inc. BUY 5.69 Ordinary 1,260 1,260
2-Aug-2021 The Vanguard Group,Inc. BUY 5.67 Ordinary 3,595 3,595
3-Aug-2021 The Vanguard Group,Inc. BUY 5.70 Ordinary 666 666
5-Aug-2021 The Vanguard Group,Inc. BUY 5.73 Ordinary 95,482 95,482
5-Aug-2021 The Vanguard Group,Inc. BUY 5.73 Ordinary 6,675 6,675
6-Aug-2021 The Vanguard Group,Inc. SELL 5.80 Ordinary (2,536) (2,536)
10-Aug-2021 The Vanguard Group,Inc. BUY 5.92 Ordinary 2,289 2,289
11-Aug-2021 The Vanguard Group,Inc. BUY 6.12 Ordinary 2,250 2,250
11-Aug-2021 The Vanguard Group,Inc. BUY 6.10 Ordinary 94,880 94,880
11-Aug-2021 The Vanguard Group,Inc. BUY 6.12 Ordinary 654 654
11-Aug-2021 The Vanguard Group,Inc. BUY 6.12 Ordinary 770 770
12-Aug-2021 The Vanguard Group,Inc. BUY 6.12 Ordinary 462 462
16-Aug-2021 The Vanguard Group,Inc. BUY 6.22 Ordinary 9,190 9,190
16-Aug-2021 The Vanguard Group,Inc. BUY 6.22 Ordinary 3,676 3,676
17-Aug-2021 The Vanguard Group,Inc. BUY 6.20 Ordinary 3,850 3,850
18-Aug-2021 The Vanguard Group,Inc. BUY 6.36 Ordinary 1,308 1,308
18-Aug-2021 The Vanguard Group,Inc. SELL 6.41 Ordinary (410) (410)
19-Aug-2021 The Vanguard Group,Inc. BUY 6.50 Ordinary 7,190 7,190
19-Aug-2021 The Vanguard Group,Inc. BUY 6.50 Ordinary 981 981
20-Aug-2021 The Vanguard Group,Inc. BUY 6.38 Ordinary 4,545 4,545
20-Aug-2021 The Vanguard Group,Inc. BUY 6.35 Ordinary 5,085 5,085

Page 1 of 4

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)		 Consideration
given in relation
to change(7)		 Class Number of securities
affected		 Person's votes
affected
23-Aug-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 2,250 2,250
23-Aug-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 3,636 3,636
23-Aug-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 5,454 5,454
23-Aug-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 2,876 2,876
23-Aug-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 4,314 4,314
23-Aug-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 654 654
24-Aug-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 3,285 3,285
25-Aug-2021 The Vanguard Group,Inc. BUY 6.63 Ordinary 43,265 43,265
27-Aug-2021 The Vanguard Group,Inc. BUY 6.65 Ordinary 2,250 2,250
27-Aug-2021 The Vanguard Group,Inc. BUY 6.65 Ordinary 3,750 3,750
27-Aug-2021 The Vanguard Group,Inc. BUY 6.65 Ordinary 3,636 3,636
27-Aug-2021 The Vanguard Group,Inc. BUY 6.66 Ordinary 81,817 81,817
2-Sep-2021 The Vanguard Group,Inc. BUY 6.50 Ordinary 7,847 7,847
3-Sep-2021 The Vanguard Group,Inc. BUY 6.42 Ordinary 654 654
3-Sep-2021 The Vanguard Group,Inc. BUY 6.42 Ordinary 1,155 1,155
7-Sep-2021 The Vanguard Group,Inc. BUY 6.44 Ordinary 401 401
10-Sep-2021 The Vanguard Group,Inc. BUY 6.29 Ordinary (2,731) (2,731)
10-Sep-2021 The Vanguard Group,Inc. BUY 6.41 Ordinary 401 401
13-Sep-2021 The Vanguard Group,Inc. SELL 6.38 Ordinary (3,810) (3,810)
13-Sep-2021 The Vanguard Group,Inc. BUY 6.40 Ordinary 194 194
14-Sep-2021 The Vanguard Group,Inc. BUY 6.43 Ordinary 1,155 1,155
15-Sep-2021 The Vanguard Group,Inc. BUY 6.50 Ordinary 1,308 1,308
15-Sep-2021 The Vanguard Group,Inc. BUY 6.50 Ordinary 981 981
17-Sep-2021 The Vanguard Group,Inc. SELL 6.44 Ordinary (3,429) (3,429)
17-Sep-2021 The Vanguard Group,Inc. BUY 6.39 Ordinary 981 981
17-Sep-2021 The Vanguard Group,Inc. BUY 6.44 Ordinary 608 608
17-Sep-2021 The Vanguard Group,Inc. SELL 6.44 Ordinary (6,664) (6,664)
20-Sep-2021 The Vanguard Group,Inc. BUY 6.02 Ordinary 3,850 3,850
21-Sep-2021 The Vanguard Group,Inc. BUY 6.00 Ordinary 6,510 6,510
21-Sep-2021 The Vanguard Group,Inc. BUY 6.12 Ordinary 770 770
23-Sep-2021 The Vanguard Group,Inc. BUY 6.27 Ordinary 5,472 5,472
23-Sep-2021 The Vanguard Group,Inc. BUY 6.27 Ordinary 770 770
24-Sep-2021 The Vanguard Group,Inc. BUY 6.28 Ordinary 12,274 12,274
28-Sep-2021 The Vanguard Group,Inc. BUY 6.27 Ordinary 770 770
28-Sep-2021 The Vanguard Group,Inc. BUY 6.38 Ordinary 44,301 44,301
29-Sep-2021 The Vanguard Group,Inc. BUY 6.32 Ordinary 1,949 1,949
30-Sep-2021 The Vanguard Group,Inc. BUY 6.16 Ordinary 14,640 14,640
1-Oct-2021 The Vanguard Group,Inc. BUY 6.18 Ordinary 2,250 2,250
4-Oct-2021 The Vanguard Group,Inc. BUY 6.26 Ordinary 35,704 35,704
5-Oct-2021 The Vanguard Group,Inc. BUY 6.24 Ordinary 770 770
6-Oct-2021 The Vanguard Group,Inc. BUY 6.14 Ordinary 357 357
8-Oct-2021 The Vanguard Group,Inc. BUY 6.49 Ordinary 5,490 5,490
11-Oct-2021 The Vanguard Group,Inc. BUY 6.42 Ordinary 3,000 3,000
13-Oct-2021 The Vanguard Group,Inc. BUY 6.38 Ordinary 3,000 3,000
13-Oct-2021 The Vanguard Group,Inc. BUY 6.38 Ordinary 3,660 3,660
13-Oct-2021 The Vanguard Group,Inc. BUY 6.38 Ordinary 7,320 7,320
13-Oct-2021 The Vanguard Group,Inc. BUY 6.38 Ordinary 770 770
15-Oct-2021 The Vanguard Group,Inc. BUY 6.60 Ordinary 2,250 2,250
19-Oct-2021 The Vanguard Group,Inc. BUY 6.70 Ordinary 5,658 5,658
19-Oct-2021 The Vanguard Group,Inc. BUY 6.71 Ordinary 1,155 1,155
19-Oct-2021 The Vanguard Group,Inc. BUY 6.71 Ordinary 385 385
19-Oct-2021 The Vanguard Group,Inc. BUY 6.67 Ordinary 397 397
20-Oct-2021 The Vanguard Group,Inc. BUY 6.89 Ordinary 770 770
21-Oct-2021 The Vanguard Group,Inc. BUY 6.91 Ordinary 3,080 3,080
22-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.36 Ordinary 5,660 5,660
22-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.36 Ordinary 2,264 2,264
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 5.38 Ordinary (1,001,595) (1,001,595)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 5.38 Ordinary (481,266) (481,266)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 5.38 Ordinary (406,788) (406,788)
23-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.38 Ordinary 904 904
24-Jun-2021 Vanguard Investments Australia Ltd. SELL 5.34 Ordinary (11,635) (11,635)
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 2,628 2,628
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 6,635 6,635
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 904 904
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 8,492 8,492
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 2,632 2,632
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 5.31 Ordinary 6,816 6,816
30-Jun-2021 Vanguard Investments Australia Ltd. SELL 5.41 Ordinary (9,526) (9,526)

Page 2 of 4

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-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.51 Ordinary 2,820 2,820
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.51 Ordinary 1,356 1,356
5-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.56 Ordinary 3,270 3,270
6-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.47 Ordinary 53,957 53,957
7-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.95 Ordinary 7,854 7,854
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.88 Ordinary 8,256 8,256
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.88 Ordinary 7,630 7,630
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.88 Ordinary 9,265 9,265
12-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.83 Ordinary 3,465 3,465
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.70 Ordinary 3,616 3,616
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.70 Ordinary 1,808 1,808
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.67 Ordinary 43,577 43,577
19-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.63 Ordinary 2,745 2,745
20-Jul-2021 Vanguard Investments Australia Ltd. SELL 5.61 Ordinary (4,440) (4,440)
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.61 Ordinary 6,219 6,219
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.61 Ordinary 6,600 6,600
21-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.80 Ordinary 2,616 2,616
22-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.82 Ordinary 3,720 3,720
23-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.80 Ordinary 6,612 6,612
27-Jul-2021 Vanguard Investments Australia Ltd. IN SPECIE 5.69 Ordinary (491,110) (491,110)
27-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.69 Ordinary 8,288 8,288
29-Jul-2021 Vanguard Investments Australia Ltd. BUY 5.69 Ordinary 453 453
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.68 Ordinary 12,547 12,547
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.68 Ordinary 7,756 7,756
5-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.73 Ordinary 8,384 8,384
5-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.73 Ordinary 1,359 1,359
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.80 Ordinary 2,616 2,616
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.80 Ordinary 1,812 1,812
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.78 Ordinary 6,636 6,636
10-Aug-2021 Vanguard Investments Australia Ltd. BUY 5.89 Ordinary 1,834 1,834
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.21 Ordinary 3,285 3,285
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.21 Ordinary 10,600 10,600
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 2,632 2,632
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 10,620 10,620
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 4,248 4,248
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 1,711 1,711
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 1,365 1,365
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.49 Ordinary 6,916 6,916
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 1,974 1,974
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 9,706 9,706
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.42 Ordinary 910 910
24-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.58 Ordinary 1,977 1,977
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.73 Ordinary 8,384 8,384
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.73 Ordinary 6,994 6,994
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.72 Ordinary 100,839 100,839
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.72 Ordinary 1,677 1,677
26-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.68 Ordinary 5,390 5,390
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.51 Ordinary 3,305 3,305
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.51 Ordinary 7,602 7,602
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 6.51 Ordinary 1,368 1,368
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 11,666 11,666
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 2,648 2,648
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.50 Ordinary 8,816 8,816
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.50 Ordinary 1,368 1,368
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 11,607 11,607
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 1,824 1,824
6-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.47 Ordinary 6,636 6,636
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 8,352 8,352
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 2,676 2,676
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.36 Ordinary 1,338 1,338
9-Sep-2021 Vanguard Investments Australia Ltd. SELL 6.21 Ordinary (6,117) (6,117)
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.21 Ordinary 2,676 2,676
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.21 Ordinary 7,826 7,826
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.21 Ordinary 1,815 1,815
10-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 2,004 2,004
15-Sep-2021 Vanguard Investments Australia Ltd. SELL 6.47 Ordinary (5,401) (5,401)
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.47 Ordinary 6,780 6,780
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.46 Ordinary 3,345 3,345

Page 3 of 4

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)		 Consideration
given in relation
to change(7)		 Class Number of securities
affected		 Person's votes
affected
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 6,270 6,270
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 7,288 7,288
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 1,832 1,832
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.09 Ordinary 3,345 3,345
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.09 Ordinary 8,232 8,232
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.09 Ordinary 1,844 1,844
21-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.14 Ordinary 2,007 2,007
22-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.10 Ordinary 920 920
23-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.27 Ordinary 10,047 10,047
24-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.23 Ordinary 1,975 1,975
27-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 4,590 4,590
28-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.36 Ordinary 7,068 7,068
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.25 Ordinary 5,994 5,994
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 6.25 Ordinary 2,925 2,925
30-Sep-2021 Vanguard Investments Australia Ltd. SELL 6.28 Ordinary (23,394) (23,394)
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.15 Ordinary 9,168 9,168
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.15 Ordinary 8,595 8,595
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.15 Ordinary 2,275 2,275
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.15 Ordinary 1,820 1,820
4-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.25 Ordinary 2,850 2,850
5-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.18 Ordinary 8,348 8,348
5-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.18 Ordinary 3,640 3,640
7-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.36 Ordinary 12,839 12,839
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.48 Ordinary 9,120 9,120
11-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 2,285 2,285
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.34 Ordinary 8,344 8,344
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.34 Ordinary 2,043 2,043
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.34 Ordinary 3,199 3,199
14-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.48 Ordinary 3,912 3,912
15-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.58 Ordinary 7,150 7,150
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 6.70 Ordinary (7,029) (7,029)
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 6.70 Ordinary (7,100) (7,100)
18-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.70 Ordinary 1,828 1,828
19-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.67 Ordinary 6,258 6,258
19-Oct-2021 Vanguard Investments Australia Ltd. BUY 6.67 Ordinary 1,828 1,828

This is Annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 25 - Oct - 2021

Page 4 of 4

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