Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CHALLENGER LIMITED Major Shareholding Notification 2021

May 20, 2021

64641_rns_2021-05-20_dc72d62f-009a-4ac8-86dc-8db5f41504f9.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> 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

21 May 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 (ACN 101 155 220). 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

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 19/05/2021

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 105,183,013 5.11%
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 b
substantial holder are as follows:
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 & sold on market &
acquired & sold (via off market
transfer) by Challenger Limited (&
its entities listed in Annexure 2) &
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)
UBS Nominees Pty Limited UBS Nominees Pty Limited 1,360,291 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
HSBC Custody Nominees
(Australia) Limited
HSBC Custody Nominees (Australia)
Limited

21,717,496 (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

32,707,888 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
National Nominees Limited National Nominees Limited 19,821,881 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
BNP Paribas Nominees Pty
Limited
BNP Paribas Nominees Pty Limited 11,824,675 (Ordinary Fully
Paid)
Challenger Limited (and its entities
listed in Annexure 2)
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty Limited 17,750,782 (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

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 sign here

capacity Company Secretary
date 21/05/2021

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 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 22 page/s and is referred to in Form 603 signed by me and dated 21/05/2021

[Insert Signature Here]

Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Cleanaway Waste Management Limited (CWY) As at: 19/05/2021

Class of security:

Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
19/01/2021 Challenger Limited (& its
entities listed in Annexure
2)
174,551,832
-
-11,937,760 11,937,760
-
19/01/2021 As above Buy 167,254 84,893 84,893
19/01/2021 As above Buy 40,898 15,957 15,957
19/01/2021 As above Buy 46,196 18,024 18,024
19/01/2021 As above Buy 142,651 55,658 55,658
19/01/2021 As above Buy 29,844 11,644 11,644
19/01/2021 As above Buy 481,237 187,763 187,763
19/01/2021 As above Buy 42,597 16,620 16,620
19/01/2021 As above Buy 12,671 4,944 4,944
19/01/2021 As above Buy 77,728 30,327 30,327
19/01/2021 As above Buy 132,374 51,648 51,648
19/01/2021 As above Buy 63,091 24,616 24,616
19/01/2021 As above Buy 10,680 4,167 4,167
19/01/2021 As above Buy 31,089 12,130 12,130
19/01/2021 As above Buy 555,904 216,896 216,896
19/01/2021 As above Buy 692,059 270,019 270,019
19/01/2021 As above Buy 176,101 68,709 68,709
19/01/2021 As above Buy 206,070 80,402 80,402
19/01/2021 As above Buy 143,784 56,100 56,100
19/01/2021 As above Buy 157,258 61,357 61,357
19/01/2021 As above Buy 117,977 46,031 46,031
21/01/2021 As above Sell 700,174 -295,744 295,744
-
21/01/2021 As above Sell 873,073 -369,680 369,680
-
21/01/2021 As above Sell 338,304 -142,895 142,895
-
21/01/2021 As above Sell 421,842 -178,618 178,618
-
21/01/2021 As above Sell 33,256 -14,047 14,047
-
21/01/2021 As above Sell 41,471 -17,560 17,560
-
21/01/2021 As above Sell 169,080 -71,417 71,417
-
21/01/2021 As above Sell 210,829 -89,270 89,270
-
21/01/2021 As above Sell 742,019 -313,419 313,419
-
21/01/2021 As above Sell 925,255 -391,775 391,775
-
21/01/2021 As above Sell 155,348 -65,617 65,617
-
21/01/2021 As above Sell 193,711 -82,022 82,022
-
21/01/2021 As above Sell 593,206 -250,562 250,562
-
21/01/2021 As above Sell 739,692 -313,203 313,203
-
21/01/2021 As above Sell 652,526 -275,618 275,618
-
21/01/2021 As above Sell 813,660 -344,523 344,523
-
21/01/2021 As above Sell 283,461 -119,730 119,730
-
21/01/2021 As above Sell 353,459 -149,663 149,663
-
21/01/2021 As above Sell 973,727 -411,289 411,289
-
21/01/2021 As above Sell 1,214,171 -514,109 514,109
-
21/01/2021 As above Sell 93,900 -39,662 39,662
-
21/01/2021 As above Sell 117,086 -49,577 49,577
-

Page 1 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/01/2021 As above Sell 1,215,190 -517,785 517,785
-
22/01/2021 As above Sell 587,943 -250,519 250,519
-
22/01/2021 As above Sell 64,341 -27,614 27,614
-
22/01/2021 As above Sell 57,623 -24,553 24,553
-
22/01/2021 As above Sell 293,334 -124,988 124,988
-
22/01/2021 As above Sell 1,288,117 -548,859 548,859
-
22/01/2021 As above Sell 269,682 -114,910 114,910
-
22/01/2021 As above Sell 1,028,175 -438,099 438,099
-
22/01/2021 As above Sell 1,132,755
-482,660 482,660
-
22/01/2021 As above Sell 491,363 -209,367 209,367
-
22/01/2021 As above Sell 1,687,301 -718,949 718,949
-
22/01/2021 As above Sell 162,666 -69,311 69,311
-
25/01/2021 As above Sell 607,779 -259,868 259,868
-
25/01/2021 As above Sell 59,399 -25,397 25,397
-
25/01/2021 As above Sell 302,369 -129,284 129,284
-
25/01/2021 As above Sell 1,327,334 -567,528 567,528
-
25/01/2021 As above Sell 277,814 -118,785 118,785
-
25/01/2021 As above Sell 1,167,384
-499,138 499,138
-
25/01/2021 As above Sell 158,960 -68,223 68,223
-
27/01/2021 As above Sell 604,587 -260,407 260,407
-
27/01/2021 As above Sell 58,904 -25,371 25,371
-
27/01/2021 As above Sell 7,670 -3,300 3,300
-
27/01/2021 As above Sell 300,091 -129,255 129,255
-
27/01/2021 As above Sell 39,279 -16,900 16,900
-
27/01/2021 As above Sell 1,317,012 -567,262 567,262
-
27/01/2021 As above Sell 181,985 -78,300 78,300
-
27/01/2021 As above Sell 275,739 -118,766 118,766
-
27/01/2021 As above Sell 38,582 -16,600 16,600
-
27/01/2021 As above Sell 1,158,387 -498,939 498,939
-
27/01/2021 As above Sell 157,581 -67,800 67,800
-
28/01/2021 As above Sell 571,875 -252,662 252,662
-
28/01/2021 As above Sell 55,668 -24,595 24,595
-
28/01/2021 As above Sell 283,407 -125,213 125,213
-
28/01/2021 As above Sell 1,243,430 -549,364 549,364
-
28/01/2021 As above Sell 260,305 -115,006 115,006
-
28/01/2021 As above Sell 1,093,584 -483,160 483,160
-
28/01/2021 As above Sell 252,959 -112,928 112,928
-
29/01/2021 As above Sell 827,495 -369,269 369,269
-
29/01/2021 As above Sell 49,049 -22,094 22,094
-
29/01/2021 As above Sell 86,671 -38,677 38,677
-
29/01/2021 As above Sell 452,749 -202,039 202,039
-
29/01/2021 As above Sell 2,394,083 -1,068,358 1,068,358
-
29/01/2021 As above Sell 498,148 -222,298 222,298
-
29/01/2021 As above Sell 912,896 -407,379 407,379
-
29/01/2021 As above Sell 1,676,599 -748,181 748,181
-
29/01/2021 As above Sell 436,438 -194,760 194,760
-
29/01/2021 As above Sell 1,499,059 -668,954 668,954
-
29/01/2021 As above Sell 144,549 -64,505 64,505
-
29/01/2021 As above Buy 113,837 51,278 51,278
01/02/2021 As above Sell 1,102,111 -494,464 494,464
-
01/02/2021 As above Sell 120,693 -54,736 54,736
-
01/02/2021 As above Sell 92,992 -41,721 41,721
-
01/02/2021 As above Sell 10,183 -4,618 4,618
-
01/02/2021 As above Buy 58,494 26,528 26,528
01/02/2021 As above Buy 108,746 48,958 48,958
01/02/2021 As above Buy 30,206 13,699 13,699
01/02/2021 As above Buy 56,159 25,283 25,283

Page 2 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
01/02/2021 As above Sell 9,738 -4,369 4,369
-
01/02/2021 As above Sell 1,067 -484 484
-
01/02/2021 As above Sell 50,879 -22,827 22,827
-
01/02/2021 As above Sell 5,572 -2,527 2,527
-
01/02/2021 As above Sell 269,042 -120,706 120,706
-
01/02/2021 As above Sell 29,463 -13,362 13,362
-
01/02/2021 As above Sell 55,981 -25,116 25,116
-
01/02/2021 As above Sell 6,130 -2,780 2,780
-
01/02/2021 As above Sell 924,512
-414,784 414,784
-
01/02/2021 As above Sell 101,245 -45,916 45,916
-
01/02/2021 As above Sell 188,411 -84,531 84,531
-
01/02/2021 As above Sell 20,632 -9,357 9,357
-
01/02/2021 As above Sell 441,888 -198,254 198,254
-
01/02/2021 As above Sell 48,391 -21,946 21,946
-
01/02/2021 As above Buy 126,966 57,581 57,581
01/02/2021 As above Buy 236,042 106,268 106,268
01/02/2021 As above Buy 21,772 9,874 9,874
01/02/2021 As above Buy 40,477
18,223 18,223
01/02/2021 As above Sell 1,518,313 -681,194 681,194
-
01/02/2021 As above Sell 166,270 -75,406 75,406
-
01/02/2021 As above Sell 146,292 -65,634 65,634
-
01/02/2021 As above Sell 16,022 -7,266 7,266
-
01/02/2021 As above Buy 230,727 104,638 104,638
01/02/2021 As above Buy 428,947 193,115 193,115
02/02/2021 As above Sell 512,050 -227,073 227,073
-
02/02/2021 As above Sell 1,544,467 -685,668 685,668
-
02/02/2021 As above Sell 958,445 -425,031 425,031
-
02/02/2021 As above Sell 423,049 -187,605 187,605
-
02/02/2021 As above Sell 1,276,021 -566,491 566,491
-
02/02/2021 As above Sell 791,857 -351,156 351,156
-
02/02/2021 As above Sell 208,148 -92,305 92,305
-
02/02/2021 As above Sell 627,821 -278,722 278,722
-
02/02/2021 As above Sell 389,605 -172,774 172,774
-
02/02/2021 As above Sell 659,845 -292,614 292,614
-
02/02/2021 As above Sell 1,990,248 -883,573 883,573
-
02/02/2021 As above Sell 1,235,086 -547,710 547,710
-
02/02/2021 As above Sell 63,884 -28,330 28,330
-
02/02/2021 As above Sell 192,692 -85,546 85,546
-
02/02/2021 As above Sell 119,578 -53,028 53,028
-
03/02/2021 As above Sell 1,904,563 -844,558 844,558
-
03/02/2021 As above Sell 1,573,530 -697,765 697,765
-
03/02/2021 As above Sell 774,198 -343,310 343,310
-
03/02/2021 As above Sell 2,454,279 -1,088,324 1,088,324
-
03/02/2021 As above Sell 237,618 -105,369 105,369
-
04/02/2021 As above Sell 247,343 -108,517 108,517
-
08/02/2021 As above Sell 29,337 -12,867 12,867
-
09/02/2021 As above Buy 175,109 78,524 78,524
16/02/2021 As above Buy 153,536 64,241 64,241
18/02/2021 As above Sell 40,051 -17,116 17,116
-
19/02/2021 As above Buy 18,217 8,041 8,041
19/02/2021 As above Buy 182,148 80,401 80,401
23/02/2021 As above Sell 51,034 -22,783 22,783
-
25/02/2021 As above Sell- transfer 1,374,336 -624,698 624,698
-
25/02/2021 As above Sell 287,485 -130,675 130,675
-
26/02/2021 As above Buy 37,883 22,440 22,440
26/02/2021 As above Buy 16,614 9,864 9,864
26/02/2021 As above Buy 9,274 4,254 4,254

Page 3 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
26/02/2021 As above Buy 4,067 1,870 1,870
26/02/2021 As above Buy 10,447 4,792 4,792
26/02/2021 As above Buy 4,581 2,106 2,106
26/02/2021 As above Buy 32,183 14,763 14,763
26/02/2021 As above Buy 14,114 6,489 6,489
26/02/2021 As above Buy 22,648 10,389 10,389
26/02/2021 As above Buy 9,931 4,566 4,566
26/02/2021 As above Buy 8,007 3,673 3,673
26/02/2021 As above Buy 3,513
1,615 1,615
26/02/2021 As above Buy 15,533 7,125 7,125
26/02/2021 As above Buy 6,812 3,132 3,132
26/02/2021 As above Buy 20,950 9,610 9,610
26/02/2021 As above Buy 9,187 4,224 4,224
26/02/2021 As above Buy 109,242 50,111 50,111
26/02/2021 As above Buy 47,909 22,027 22,027
26/02/2021 As above Buy 11,831 5,427 5,427
26/02/2021 As above Buy 5,187 2,385 2,385
26/02/2021 As above Buy 4,227
1,939 1,939
26/02/2021 As above Buy 1,855 853 853
26/02/2021 As above Buy 18,207 8,352 8,352
26/02/2021 As above Buy 7,984 3,671 3,671
26/02/2021 As above Buy 30,023 13,772 13,772
26/02/2021 As above Buy 13,167 6,054 6,054
26/02/2021 As above Buy 21,510 9,867 9,867
26/02/2021 As above Buy 9,433 4,337 4,337
26/02/2021 As above Buy 16,027 7,352 7,352
26/02/2021 As above Buy 7,030 3,232 3,232
26/02/2021 As above Buy 2,823 1,295 1,295
26/02/2021 As above Buy 1,238 569 569
26/02/2021 As above Buy 10,041 4,606 4,606
26/02/2021 As above Buy 4,402 2,024 2,024
26/02/2021 As above Buy 24,453 11,217 11,217
26/02/2021 As above Buy 10,725 4,931 4,931
26/02/2021 As above Buy 125,747 57,682 57,682
26/02/2021 As above Buy 55,147 25,355 25,355
26/02/2021 As above Buy 6,438 2,953 2,953
26/02/2021 As above Buy 2,823 1,298 1,298
26/02/2021 As above Buy 144,944 66,488 66,488
26/02/2021 As above Buy 63,564 29,225 29,225
26/02/2021 As above Buy 39,831 18,271 18,271
26/02/2021 As above Buy 17,467 8,031 8,031
26/02/2021 As above Buy 46,617 21,384 21,384
26/02/2021 As above Buy 20,445 9,400 9,400
26/02/2021 As above Buy 32,526 14,920 14,920
26/02/2021 As above Buy 14,264 6,558 6,558
26/02/2021 As above Buy 81,382 37,331 37,331
26/02/2021 As above Buy 35,690 16,409 16,409
26/02/2021 As above Buy 13,318 6,109 6,109
26/02/2021 As above Buy 5,840 2,685 2,685
26/02/2021 As above Buy 2,208 1,013 1,013
26/02/2021 As above Buy 968 445 445
26/02/2021 As above Buy 47,544 21,809 21,809
26/02/2021 As above Buy 20,852 9,587 9,587
26/02/2021 As above Buy 35,002 16,056 16,056
26/02/2021 As above Buy 15,351 7,058 7,058
01/03/2021 As above Buy 121,065 70,517 70,517
01/03/2021 As above Buy 126,035 73,978 73,978

Page 4 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
01/03/2021 As above Buy 29,474 13,367 13,367
01/03/2021 As above Buy 30,851 14,023 14,023
01/03/2021 As above Buy 33,205 15,059 15,059
01/03/2021 As above Buy 34,756 15,798 15,798
01/03/2021 As above Buy 102,292 46,391 46,391
01/03/2021 As above Buy 107,070 48,668 48,668
01/03/2021 As above Buy 71,984 32,646 32,646
01/03/2021 As above Buy 75,348 34,249 34,249
01/03/2021 As above Buy 25,455
11,544 11,544
01/03/2021 As above Buy 26,642 12,110 12,110
01/03/2021 As above Buy 49,370 22,390 22,390
01/03/2021 As above Buy 51,676 23,489 23,489
01/03/2021 As above Buy 66,589 30,199 30,199
01/03/2021 As above Buy 69,698 31,681 31,681
01/03/2021 As above Buy 347,228 157,473 157,473
01/03/2021 As above Buy 363,444 165,202 165,202
01/03/2021 As above Buy 37,602 17,053 17,053
01/03/2021 As above Buy 39,358
17,890 17,890
01/03/2021 As above Buy 13,439 6,095 6,095
01/03/2021 As above Buy 14,067 6,394 6,394
01/03/2021 As above Buy 57,875 26,247 26,247
01/03/2021 As above Buy 60,579 27,536 27,536
01/03/2021 As above Buy 95,428 43,278 43,278
01/03/2021 As above Buy 99,884 45,402 45,402
01/03/2021 As above Buy 68,368 31,006 31,006
01/03/2021 As above Buy 71,562 32,528 32,528
01/03/2021 As above Buy 50,944 23,104 23,104
01/03/2021 As above Buy 53,326 24,239 24,239
01/03/2021 As above Buy 8,972 4,069 4,069
01/03/2021 As above Buy 9,392 4,269 4,269
01/03/2021 As above Buy 31,913 14,473 14,473
01/03/2021 As above Buy 33,403 15,183 15,183
01/03/2021 As above Buy 77,726 35,250 35,250
01/03/2021 As above Buy 81,356 36,980 36,980
01/03/2021 As above Buy 399,687 181,264 181,264
01/03/2021 As above Buy 418,354 190,161 190,161
01/03/2021 As above Buy 20,458 9,278 9,278
01/03/2021 As above Buy 21,415 9,734 9,734
01/03/2021 As above Buy 460,699 208,934 208,934
01/03/2021 As above Buy 482,209 219,186 219,186
01/03/2021 As above Buy 126,604 57,417 57,417
01/03/2021 As above Buy 132,517 60,235 60,235
01/03/2021 As above Buy 148,172 67,198 67,198
01/03/2021 As above Buy 155,093 70,497 70,497
01/03/2021 As above Buy 103,381 46,885 46,885
01/03/2021 As above Buy 108,211 49,187 49,187
01/03/2021 As above Buy 258,675 117,313 117,313
01/03/2021 As above Buy 270,754 123,070 123,070
01/03/2021 As above Buy 42,332 19,198 19,198
01/03/2021 As above Buy 44,308 20,140 20,140
01/03/2021 As above Buy 7,021 3,184 3,184
01/03/2021 As above Buy 7,348 3,340 3,340
01/03/2021 As above Buy 151,120 68,535 68,535
01/03/2021 As above Buy 158,178 71,899 71,899
01/03/2021 As above Buy 111,253 50,455 50,455
01/03/2021 As above Buy 116,450 52,932 52,932
02/03/2021 As above Buy 16,546 9,748 9,748

Page 5 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/03/2021 As above Buy 4,029 1,848 1,848
02/03/2021 As above Buy 4,539 2,082 2,082
02/03/2021 As above Buy 13,980 6,413 6,413
02/03/2021 As above Buy 9,838 4,513 4,513
02/03/2021 As above Buy 3,479 1,596 1,596
02/03/2021 As above Buy 6,747 3,095 3,095
02/03/2021 As above Buy 9,099 4,174 4,174
02/03/2021 As above Buy 5,127 2,352 2,352
02/03/2021 As above Buy 47,454
21,768 21,768
02/03/2021 As above Buy 5,138 2,357 2,357
02/03/2021 As above Buy 1,836 842 842
02/03/2021 As above Buy 7,909 3,628 3,628
02/03/2021 As above Buy 13,041 5,982 5,982
02/03/2021 As above Buy 9,343 4,286 4,286
02/03/2021 As above Buy 6,963 3,194 3,194
02/03/2021 As above Buy 1,225 562 562
02/03/2021 As above Buy 4,362 2,001 2,001
02/03/2021 As above Buy 10,623
4,873 4,873
02/03/2021 As above Buy 54,624 25,057 25,057
02/03/2021 As above Buy 2,797 1,283 1,283
02/03/2021 As above Buy 62,958 28,880 28,880
02/03/2021 As above Buy 17,303 7,937 7,937
02/03/2021 As above Buy 20,250 9,289 9,289
02/03/2021 As above Buy 14,129 6,481 6,481
02/03/2021 As above Buy 35,351 16,216 16,216
02/03/2021 As above Buy 5,786 2,654 2,654
02/03/2021 As above Buy 959 440 440
02/03/2021 As above Buy 20,653 9,474 9,474
02/03/2021 As above Buy 15,206 6,975 6,975
03/03/2021 As above Buy 17,968 10,284 10,284
03/03/2021 As above Buy 4,357 1,949 1,949
03/03/2021 As above Buy 4,910 2,196 2,196
03/03/2021 As above Buy 15,125 6,765 6,765
03/03/2021 As above Buy 10,644 4,761 4,761
03/03/2021 As above Buy 3,763 1,683 1,683
03/03/2021 As above Buy 7,300 3,265 3,265
03/03/2021 As above Buy 9,846 4,404 4,404
03/03/2021 As above Buy 5,549 2,482 2,482
03/03/2021 As above Buy 51,343 22,965 22,965
03/03/2021 As above Buy 5,560 2,487 2,487
03/03/2021 As above Buy 1,988 889 889
03/03/2021 As above Buy 8,558 3,828 3,828
03/03/2021 As above Buy 14,112 6,312 6,312
03/03/2021 As above Buy 10,110 4,522 4,522
03/03/2021 As above Buy 7,532 3,369 3,369
03/03/2021 As above Buy 1,326 593 593
03/03/2021 As above Buy 4,720 2,111 2,111
03/03/2021 As above Buy 11,494 5,141 5,141
03/03/2021 As above Buy 59,101 26,435 26,435
03/03/2021 As above Buy 3,025 1,353 1,353
03/03/2021 As above Buy 68,122 30,470 30,470
03/03/2021 As above Buy 18,720 8,373 8,373
03/03/2021 As above Buy 21,910 9,800 9,800
03/03/2021 As above Buy 15,288 6,838 6,838
03/03/2021 As above Buy 38,248 17,108 17,108
03/03/2021 As above Buy 6,260 2,800 2,800
03/03/2021 As above Buy 1,037 464 464

Page 6 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
03/03/2021 As above Buy 22,346 9,995 9,995
03/03/2021 As above Buy 16,450 7,358 7,358
08/03/2021 As above Buy 8,868 4,987 4,987
08/03/2021 As above Buy 2,192 945 945
08/03/2021 As above Buy 2,471 1,065 1,065
08/03/2021 As above Buy 7,612 3,281 3,281
08/03/2021 As above Buy 5,357 2,309 2,309
08/03/2021 As above Buy 1,893 816 816
08/03/2021 As above Buy 3,673
1,583 1,583
08/03/2021 As above Buy 4,956 2,136 2,136
08/03/2021 As above Buy 2,791 1,203 1,203
08/03/2021 As above Buy 25,836 11,136 11,136
08/03/2021 As above Buy 2,798 1,206 1,206
08/03/2021 As above Buy 1,000 431 431
08/03/2021 As above Buy 4,306 1,856 1,856
08/03/2021 As above Buy 7,102 3,061 3,061
08/03/2021 As above Buy 5,088 2,193 2,193
08/03/2021 As above Buy 3,791
1,634 1,634
08/03/2021 As above Buy 668 288 288
08/03/2021 As above Buy 2,376 1,024 1,024
08/03/2021 As above Buy 5,784 2,493 2,493
08/03/2021 As above Buy 29,740 12,819 12,819
08/03/2021 As above Buy 1,522 656 656
08/03/2021 As above Buy 34,278 14,775 14,775
08/03/2021 As above Buy 9,422 4,061 4,061
08/03/2021 As above Buy 11,025 4,752 4,752
08/03/2021 As above Buy 7,693 3,316 3,316
08/03/2021 As above Buy 19,247 8,296 8,296
08/03/2021 As above Buy 3,151 1,358 1,358
08/03/2021 As above Buy 522 225 225
08/03/2021 As above Buy 11,245 4,847 4,847
08/03/2021 As above Buy 8,278 3,568 3,568
09/03/2021 As above Buy 51,663 29,243 29,243
09/03/2021 As above Buy 47,156 26,806 26,806
09/03/2021 As above Buy 12,721 5,543 5,543
09/03/2021 As above Buy 11,611 5,081 5,081
09/03/2021 As above Buy 14,332 6,245 6,245
09/03/2021 As above Buy 13,080 5,724 5,724
09/03/2021 As above Buy 44,151 19,238 19,238
09/03/2021 As above Buy 40,300 17,635 17,635
09/03/2021 As above Buy 31,070 13,538 13,538
09/03/2021 As above Buy 28,359 12,410 12,410
09/03/2021 As above Buy 10,986 4,787 4,787
09/03/2021 As above Buy 10,027 4,388 4,388
09/03/2021 As above Buy 21,309 9,285 9,285
09/03/2021 As above Buy 19,449 8,511 8,511
09/03/2021 As above Buy 28,740 12,523 12,523
09/03/2021 As above Buy 26,234 11,480 11,480
09/03/2021 As above Buy 16,196 7,057 7,057
09/03/2021 As above Buy 14,783 6,469 6,469
09/03/2021 As above Buy 149,873 65,304 65,304
09/03/2021 As above Buy 136,797 59,862 59,862
09/03/2021 As above Buy 16,230 7,072 7,072
09/03/2021 As above Buy 14,813 6,482 6,482
09/03/2021 As above Buy 5,799 2,527 2,527
09/03/2021 As above Buy 5,295 2,317 2,317
09/03/2021 As above Buy 24,981 10,885 10,885

Page 7 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
09/03/2021 As above Buy 22,802 9,978 9,978
09/03/2021 As above Buy 41,188 17,947 17,947
09/03/2021 As above Buy 37,596 16,452 16,452
09/03/2021 As above Buy 29,509 12,858 12,858
09/03/2021 As above Buy 26,933 11,786 11,786
09/03/2021 As above Buy 21,988 9,581 9,581
09/03/2021 As above Buy 20,071 8,783 8,783
09/03/2021 As above Buy 3,872 1,687 1,687
09/03/2021 As above Buy 3,535
1,547 1,547
09/03/2021 As above Buy 13,775 6,002 6,002
09/03/2021 As above Buy 12,573 5,502 5,502
09/03/2021 As above Buy 33,548 14,618 14,618
09/03/2021 As above Buy 30,622 13,400 13,400
09/03/2021 As above Buy 172,515 75,170 75,170
09/03/2021 As above Buy 157,464 68,906 68,906
09/03/2021 As above Buy 8,831 3,848 3,848
09/03/2021 As above Buy 8,060 3,527 3,527
09/03/2021 As above Buy 198,850
86,645 86,645
09/03/2021 As above Buy 181,497 79,423 79,423
09/03/2021 As above Buy 54,646 23,811 23,811
09/03/2021 As above Buy 49,879 21,827 21,827
09/03/2021 As above Buy 63,955 27,867 27,867
09/03/2021 As above Buy 58,375 25,545 25,545
09/03/2021 As above Buy 44,622 19,443 19,443
09/03/2021 As above Buy 40,729 17,823 17,823
09/03/2021 As above Buy 111,649 48,649 48,649
09/03/2021 As above Buy 101,908 44,595 44,595
09/03/2021 As above Buy 18,271 7,961 7,961
09/03/2021 As above Buy 16,677 7,298 7,298
09/03/2021 As above Buy 3,032 1,321 1,321
09/03/2021 As above Buy 2,765 1,210 1,210
09/03/2021 As above Buy 65,226 28,421 28,421
09/03/2021 As above Buy 59,536 26,053 26,053
09/03/2021 As above Buy 48,021 20,924 20,924
09/03/2021 As above Buy 43,830 19,180 19,180
10/03/2021 As above Buy 125,092 71,199 71,199
10/03/2021 As above Buy 30,737 13,497 13,497
10/03/2021 As above Buy 34,626 15,205 15,205
10/03/2021 As above Buy 106,669 46,840 46,840
10/03/2021 As above Buy 75,064 32,962 32,962
10/03/2021 As above Buy 26,544 11,656 11,656
10/03/2021 As above Buy 51,483 22,607 22,607
10/03/2021 As above Buy 69,439 30,492 30,492
10/03/2021 As above Buy 39,126 17,181 17,181
10/03/2021 As above Buy 362,088 158,999 158,999
10/03/2021 As above Buy 39,211 17,218 17,218
10/03/2021 As above Buy 14,015 6,154 6,154
10/03/2021 As above Buy 60,353 26,502 26,502
10/03/2021 As above Buy 99,511 43,697 43,697
10/03/2021 As above Buy 71,293 31,306 31,306
10/03/2021 As above Buy 53,125 23,328 23,328
10/03/2021 As above Buy 9,355 4,108 4,108
10/03/2021 As above Buy 33,278 14,613 14,613
10/03/2021 As above Buy 81,051 35,591 35,591
10/03/2021 As above Buy 416,791 183,020 183,020
10/03/2021 As above Buy 21,334 9,368 9,368
10/03/2021 As above Buy 480,408 210,955 210,955

Page 8 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/03/2021 As above Buy 132,022 57,973 57,973
10/03/2021 As above Buy 154,513 67,849 67,849
10/03/2021 As above Buy 107,807 47,340 47,340
10/03/2021 As above Buy 269,744 118,449 118,449
10/03/2021 As above Buy 44,141 19,383 19,383
10/03/2021 As above Buy 7,322 3,215 3,215
10/03/2021 As above Buy 157,587 69,199 69,199
10/03/2021 As above Buy 116,015 50,944 50,944
11/03/2021 As above Buy 13,624
6,082 6,082
11/03/2021 As above Buy 113,371 50,612 50,612
12/03/2021 As above Buy 170,753 97,477 97,477
12/03/2021 As above Buy 41,760 18,478 18,478
12/03/2021 As above Buy 47,044 20,816 20,816
12/03/2021 As above Buy 144,927 64,127 64,127
12/03/2021 As above Buy 101,989 45,128 45,128
12/03/2021 As above Buy 36,065 15,958 15,958
12/03/2021 As above Buy 69,947 30,950 30,950
12/03/2021 As above Buy 94,344
41,745 41,745
12/03/2021 As above Buy 53,157 23,521 23,521
12/03/2021 As above Buy 491,955 217,679 217,679
12/03/2021 As above Buy 53,273 23,572 23,572
12/03/2021 As above Buy 19,041 8,425 8,425
12/03/2021 As above Buy 81,997 36,282 36,282
12/03/2021 As above Buy 135,205 59,825 59,825
12/03/2021 As above Buy 96,864 42,860 42,860
12/03/2021 As above Buy 72,180 31,938 31,938
12/03/2021 As above Buy 12,713 5,625 5,625
12/03/2021 As above Buy 45,214 20,006 20,006
12/03/2021 As above Buy 110,123 48,727 48,727
12/03/2021 As above Buy 566,279 250,566 250,566
12/03/2021 As above Buy 28,987 12,826 12,826
12/03/2021 As above Buy 652,715 288,812 288,812
12/03/2021 As above Buy 179,374 79,369 79,369
12/03/2021 As above Buy 209,931 92,890 92,890
12/03/2021 As above Buy 146,473 64,811 64,811
12/03/2021 As above Buy 366,491 162,164 162,164
12/03/2021 As above Buy 59,974 26,537 26,537
12/03/2021 As above Buy 9,949 4,402 4,402
12/03/2021 As above Buy 214,108 94,738 94,738
12/03/2021 As above Buy 157,626 69,746 69,746
16/03/2021 As above Buy 180,590 100,241 100,241
16/03/2021 As above Buy 8,885 4,889 4,889
16/03/2021 As above Buy 44,272 19,001 19,001
16/03/2021 As above Buy 2,179 927 927
16/03/2021 As above Buy 49,876 21,406 21,406
16/03/2021 As above Buy 2,454 1,044 1,044
16/03/2021 As above Buy 153,654 65,946 65,946
16/03/2021 As above Buy 7,561 3,217 3,217
16/03/2021 As above Buy 108,131 46,408 46,408
16/03/2021 As above Buy 5,321 2,264 2,264
16/03/2021 As above Buy 38,235 16,410 16,410
16/03/2021 As above Buy 1,880 800 800
16/03/2021 As above Buy 74,157 31,827 31,827
16/03/2021 As above Buy 3,648 1,552 1,552
16/03/2021 As above Buy 100,025 42,929 42,929
16/03/2021 As above Buy 4,922 2,094 2,094
16/03/2021 As above Buy 56,360 24,189 24,189

Page 9 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
16/03/2021 As above Buy 2,773 1,180 1,180
16/03/2021 As above Buy 521,577 223,853 223,853
16/03/2021 As above Buy 25,664 10,919 10,919
16/03/2021 As above Buy 56,482 24,241 24,241
16/03/2021 As above Buy 2,778 1,182 1,182
16/03/2021 As above Buy 20,187 8,664 8,664
16/03/2021 As above Buy 994 423 423
16/03/2021 As above Buy 86,935 37,311 37,311
16/03/2021 As above Buy 4,278
1,820 1,820
16/03/2021 As above Buy 143,344 61,521 61,521
16/03/2021 As above Buy 7,054 3,001 3,001
16/03/2021 As above Buy 102,697 44,076 44,076
16/03/2021 As above Buy 5,053 2,150 2,150
16/03/2021 As above Buy 76,527 32,844 32,844
16/03/2021 As above Buy 3,765 1,602 1,602
16/03/2021 As above Buy 13,477 5,784 5,784
16/03/2021 As above Buy 663 282 282
16/03/2021 As above Buy 47,935
20,573 20,573
16/03/2021 As above Buy 2,357 1,003 1,003
16/03/2021 As above Buy 116,752 50,108 50,108
16/03/2021 As above Buy 5,744 2,444 2,444
16/03/2021 As above Buy 600,376 257,672 257,672
16/03/2021 As above Buy 29,542 12,569 12,569
16/03/2021 As above Buy 30,730 13,189 13,189
16/03/2021 As above Buy 1,511 643 643
16/03/2021 As above Buy 692,029 297,008 297,008
16/03/2021 As above Buy 34,053 14,488 14,488
16/03/2021 As above Buy 190,177 81,621 81,621
16/03/2021 As above Buy 9,357 3,981 3,981
16/03/2021 As above Buy 222,571 95,524 95,524
16/03/2021 As above Buy 10,951 4,659 4,659
16/03/2021 As above Buy 155,290 66,648 66,648
16/03/2021 As above Buy 7,641 3,251 3,251
16/03/2021 As above Buy 388,558 166,763 166,763
16/03/2021 As above Buy 19,118 8,134 8,134
16/03/2021 As above Buy 63,583 27,289 27,289
16/03/2021 As above Buy 3,128 1,331 1,331
16/03/2021 As above Buy 10,546 4,526 4,526
16/03/2021 As above Buy 519 221 221
16/03/2021 As above Buy 226,998 97,424 97,424
16/03/2021 As above Buy 11,169 4,752 4,752
16/03/2021 As above Buy 167,115 71,723 71,723
16/03/2021 As above Buy 8,224 3,499 3,499
17/03/2021 As above Buy 1,357,814 582,753 582,753
17/03/2021 As above Buy 196,494 84,332 84,332
17/03/2021 As above Buy 19,416 10,804 10,804
17/03/2021 As above Buy 4,749 2,048 2,048
17/03/2021 As above Buy 5,350 2,307 2,307
17/03/2021 As above Buy 16,483 7,108 7,108
17/03/2021 As above Buy 11,599 5,002 5,002
17/03/2021 As above Buy 4,102 1,769 1,769
17/03/2021 As above Sell 36,538 -15,749 15,749
-
17/03/2021 As above Buy 7,956 3,431 3,431
17/03/2021 As above Buy 573,392 246,091 246,091
17/03/2021 As above Buy 10,730 4,627 4,627
17/03/2021 As above Buy 6,045 2,607 2,607
17/03/2021 As above Buy 55,948 24,127 24,127

Page 10 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
17/03/2021 As above Buy 6,059 2,613 2,613
17/03/2021 As above Buy 2,166 934 934
17/03/2021 As above Buy 9,327 4,022 4,022
17/03/2021 As above Buy 15,377 6,631 6,631
17/03/2021 As above Buy 11,015 4,750 4,750
17/03/2021 As above Buy 435,554 186,933 186,933
17/03/2021 As above Buy 8,209 3,540 3,540
17/03/2021 As above Buy 3,024,734 1,298,169 1,298,169
17/03/2021 As above Buy 1,445
623 623
17/03/2021 As above Buy 5,141 2,217 2,217
17/03/2021 As above Buy 12,524 5,401 5,401
17/03/2021 As above Sell 69,479 -29,948 29,948
-
17/03/2021 As above Buy 64,400 27,772 27,772
17/03/2021 As above Buy 3,297 1,422 1,422
17/03/2021 As above Buy 74,233 32,012 32,012
17/03/2021 As above Buy 20,399 8,797 8,797
17/03/2021 As above Buy 23,875 10,296 10,296
17/03/2021 As above Buy 16,659
7,184 7,184
17/03/2021 As above Buy 41,680 17,974 17,974
17/03/2021 As above Buy 2,329,499 999,785 999,785
17/03/2021 As above Buy 5,509,765 2,364,706 2,364,706
17/03/2021 As above Buy 1,841,644 790,405 790,405
17/03/2021 As above Buy 2,336,470 1,002,777 1,002,777
17/03/2021 As above Buy 6,820 2,941 2,941
17/03/2021 As above Buy 1,132 488 488
17/03/2021 As above Buy 2,432,634 1,044,049 1,044,049
17/03/2021 As above Buy 24,351 10,501 10,501
17/03/2021 As above Buy 17,927 7,731 7,731
18/03/2021 As above Buy 58,893 26,176 26,176
18/03/2021 As above Buy 8,523 3,788 3,788
18/03/2021 As above Buy 17,218 9,748 9,748
18/03/2021 As above Buy 4,187 1,848 1,848
18/03/2021 As above Buy 4,717 2,082 2,082
18/03/2021 As above Buy 14,527 6,412 6,412
18/03/2021 As above Buy 10,222 4,512 4,512
18/03/2021 As above Buy 3,616 1,596 1,596
18/03/2021 As above Buy 7,012 3,095 3,095
18/03/2021 As above Buy 24,870 11,054 11,054
18/03/2021 As above Buy 9,457 4,174 4,174
18/03/2021 As above Buy 5,329 2,352 2,352
18/03/2021 As above Buy 49,318 21,768 21,768
18/03/2021 As above Buy 5,340 2,357 2,357
18/03/2021 As above Buy 1,908 842 842
18/03/2021 As above Buy 8,220 3,628 3,628
18/03/2021 As above Buy 13,553 5,982 5,982
18/03/2021 As above Buy 9,710 4,286 4,286
18/03/2021 As above Buy 18,890 8,396 8,396
18/03/2021 As above Buy 7,236 3,194 3,194
18/03/2021 As above Buy 131,192 58,310 58,310
18/03/2021 As above Buy 1,276 563 563
18/03/2021 As above Buy 4,533 2,001 2,001
18/03/2021 As above Buy 11,040 4,873 4,873
18/03/2021 As above Buy 56,769 25,057 25,057
18/03/2021 As above Buy 2,907 1,283 1,283
18/03/2021 As above Buy 65,433 28,881 28,881
18/03/2021 As above Buy 17,982 7,937 7,937
18/03/2021 As above Buy 21,045 9,289 9,289

Page 11 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
18/03/2021 As above Buy 14,683 6,481 6,481
18/03/2021 As above Buy 36,741 16,217 16,217
18/03/2021 As above Buy 101,039 44,908 44,908
18/03/2021 As above Buy 238,975 106,216 106,216
18/03/2021 As above Buy 79,878 35,503 35,503
18/03/2021 As above Buy 101,340 45,042 45,042
18/03/2021 As above Buy 6,013 2,654 2,654
18/03/2021 As above Buy 997 440 440
18/03/2021 As above Buy 105,511
46,896 46,896
18/03/2021 As above Buy 21,464 9,474 9,474
18/03/2021 As above Buy 15,800 6,974 6,974
19/03/2021 As above Buy 93,768 41,586 41,586
19/03/2021 As above Buy 154,497 67,762 67,762
19/03/2021 As above Buy 13,569 6,018 6,018
19/03/2021 As above Buy 22,358 9,806 9,806
19/03/2021 As above Buy 39,597 17,561 17,561
19/03/2021 As above Buy 65,242 28,615 28,615
19/03/2021 As above Buy 194,862
85,466 85,466
19/03/2021 As above Buy 30,079 13,340 13,340
19/03/2021 As above Buy 49,558 21,736 21,736
19/03/2021 As above Buy 208,885 92,640 92,640
19/03/2021 As above Buy 344,166 150,950 150,950
19/03/2021 As above Buy 160,871 71,346 71,346
19/03/2021 As above Buy 265,059 116,254 116,254
19/03/2021 As above Buy 380,498 168,750 168,750
19/03/2021 As above Buy 626,922 274,966 274,966
19/03/2021 As above Buy 127,182 56,405 56,405
19/03/2021 As above Buy 209,550 91,908 91,908
19/03/2021 As above Buy 161,353 71,560 71,560
19/03/2021 As above Buy 265,853 116,602 116,602
19/03/2021 As above Buy 167,994 74,505 74,505
19/03/2021 As above Buy 276,794 121,401 121,401
22/03/2021 As above Buy 47,670 21,123 21,123
22/03/2021 As above Buy 6,899 3,057 3,057
22/03/2021 As above Buy 20,131 8,920 8,920
22/03/2021 As above Buy 15,292 6,776 6,776
22/03/2021 As above Buy 106,196 47,056 47,056
22/03/2021 As above Buy 81,786 36,240 36,240
22/03/2021 As above Buy 193,444 85,716 85,716
22/03/2021 As above Buy 64,657 28,650 28,650
22/03/2021 As above Buy 82,030 36,348 36,348
22/03/2021 As above Buy 85,406 37,844 37,844
23/03/2021 As above Buy 22,485 10,083 10,083
23/03/2021 As above Buy 7,738 3,470 3,470
23/03/2021 As above Buy 14,954 6,721 6,721
23/03/2021 As above Buy 5,146 2,313 2,313
23/03/2021 As above Buy 41,327 18,485 18,485
23/03/2021 As above Buy 14,224 6,362 6,362
23/03/2021 As above Buy 134,436 59,485 59,485
23/03/2021 As above Buy 46,264 20,471 20,471
23/03/2021 As above Buy 22,665 10,083 10,083
23/03/2021 As above Buy 7,800 3,470 3,470
23/03/2021 As above Buy 44,329 19,574 19,574
23/03/2021 As above Buy 15,255 6,736 6,736
23/03/2021 As above Buy 25,015 11,093 11,093
23/03/2021 As above Buy 8,607 3,817 3,817
23/03/2021 As above Buy 3,254 1,459 1,459

Page 12 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
23/03/2021 As above Buy 1,119 502 502
23/03/2021 As above Buy 2,165 973 973
23/03/2021 As above Buy 745 335 335
23/03/2021 As above Buy 5,981 2,675 2,675
23/03/2021 As above Buy 2,057 920 920
23/03/2021 As above Buy 19,454 8,608 8,608
23/03/2021 As above Buy 6,696 2,963 2,963
23/03/2021 As above Buy 3,280 1,459 1,459
23/03/2021 As above Buy 1,128
502 502
23/03/2021 As above Buy 6,416 2,833 2,833
23/03/2021 As above Buy 2,208 975 975
23/03/2021 As above Buy 3,619 1,605 1,605
23/03/2021 As above Buy 1,245 552 552
23/03/2021 As above Buy 9,495 4,258 4,258
23/03/2021 As above Buy 3,267 1,465 1,465
23/03/2021 As above Buy 6,315 2,838 2,838
23/03/2021 As above Buy 2,174 977 977
23/03/2021 As above Buy 17,452
7,806 7,806
23/03/2021 As above Buy 6,005 2,686 2,686
23/03/2021 As above Buy 56,771 25,120 25,120
23/03/2021 As above Buy 19,538 8,645 8,645
23/03/2021 As above Buy 9,571 4,258 4,258
23/03/2021 As above Buy 3,293 1,465 1,465
23/03/2021 As above Buy 18,720 8,266 8,266
23/03/2021 As above Buy 6,443 2,845 2,845
23/03/2021 As above Buy 10,562 4,684 4,684
23/03/2021 As above Buy 3,635 1,612 1,612
23/03/2021 As above Buy 7,212 3,234 3,234
23/03/2021 As above Buy 2,482 1,113 1,113
23/03/2021 As above Buy 4,797 2,156 2,156
23/03/2021 As above Buy 1,651 742 742
23/03/2021 As above Buy 13,258 5,930 5,930
23/03/2021 As above Buy 4,563 2,041 2,041
23/03/2021 As above Buy 43,125 19,082 19,082
23/03/2021 As above Buy 14,839 6,566 6,566
23/03/2021 As above Buy 7,269 3,234 3,234
23/03/2021 As above Buy 2,502 1,113 1,113
23/03/2021 As above Buy 14,220 6,279 6,279
23/03/2021 As above Buy 4,894 2,161 2,161
23/03/2021 As above Buy 8,023 3,558 3,558
23/03/2021 As above Buy 2,760 1,224 1,224
23/03/2021 As above Buy 50,086 22,460 22,460
23/03/2021 As above Buy 17,238 7,730 7,730
23/03/2021 As above Buy 33,313 14,972 14,972
23/03/2021 As above Buy 11,463 5,152 5,152
23/03/2021 As above Buy 92,066 41,180 41,180
23/03/2021 As above Buy 31,682 14,171 14,171
23/03/2021 As above Buy 299,477 132,512 132,512
23/03/2021 As above Buy 103,061 45,602 45,602
23/03/2021 As above Buy 50,486 22,460 22,460
23/03/2021 As above Buy 17,373 7,729 7,729
23/03/2021 As above Buy 98,750 43,604 43,604
23/03/2021 As above Buy 33,984 15,006 15,006
23/03/2021 As above Buy 55,726 24,712 24,712
23/03/2021 As above Buy 19,177 8,504 8,504
23/03/2021 As above Buy 182,086 81,653 81,653
23/03/2021 As above Buy 38,575 17,298 17,298

Page 13 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
23/03/2021 As above Buy 13,275 5,953 5,953
23/03/2021 As above Buy 25,656 11,531 11,531
23/03/2021 As above Buy 8,829 3,968 3,968
23/03/2021 As above Buy 70,903 31,714 31,714
23/03/2021 As above Buy 24,400 10,914 10,914
23/03/2021 As above Buy 230,644 102,055 102,055
23/03/2021 As above Buy 79,371 35,120 35,120
23/03/2021 As above Buy 38,882 17,298 17,298
23/03/2021 As above Buy 13,381
5,953 5,953
23/03/2021 As above Buy 76,051 33,581 33,581
23/03/2021 As above Buy 26,173 11,557 11,557
23/03/2021 As above Buy 42,915 19,031 19,031
23/03/2021 As above Buy 14,768 6,549 6,549
23/03/2021 As above Buy 91,234 40,912 40,912
23/03/2021 As above Buy 31,398 14,080 14,080
23/03/2021 As above Buy 60,682 27,273 27,273
23/03/2021 As above Buy 20,882 9,385 9,385
23/03/2021 As above Buy 167,702
75,011 75,011
23/03/2021 As above Buy 57,712 25,814 25,814
23/03/2021 As above Buy 545,526 241,383 241,383
23/03/2021 As above Buy 187,731 83,067 83,067
23/03/2021 As above Buy 91,966 40,914 40,914
23/03/2021 As above Buy 31,649 14,080 14,080
23/03/2021 As above Buy 179,874 79,425 79,425
23/03/2021 As above Buy 61,903 27,334 27,334
23/03/2021 As above Buy 101,507 45,014 45,014
23/03/2021 As above Buy 34,930 15,490 15,490
23/03/2021 As above Buy 30,495 13,675 13,675
23/03/2021 As above Buy 10,494 4,706 4,706
23/03/2021 As above Buy 20,283 9,116 9,116
23/03/2021 As above Buy 6,980 3,137 3,137
23/03/2021 As above Buy 56,056 25,073 25,073
23/03/2021 As above Buy 19,292 8,629 8,629
23/03/2021 As above Buy 182,341 80,682 80,682
23/03/2021 As above Buy 62,751 27,766 27,766
23/03/2021 As above Buy 30,739 13,675 13,675
23/03/2021 As above Buy 10,578 4,706 4,706
23/03/2021 As above Buy 60,126 26,549 26,549
23/03/2021 As above Buy 20,690 9,136 9,136
23/03/2021 As above Buy 33,926 15,045 15,045
23/03/2021 As above Buy 11,676 5,178 5,178
23/03/2021 As above Buy 38,691 17,350 17,350
23/03/2021 As above Buy 13,315 5,971 5,971
23/03/2021 As above Buy 25,732 11,565 11,565
23/03/2021 As above Buy 8,856 3,980 3,980
23/03/2021 As above Buy 71,115 31,809 31,809
23/03/2021 As above Buy 24,472 10,946 10,946
23/03/2021 As above Buy 231,334 102,360 102,360
23/03/2021 As above Buy 79,611 35,226 35,226
23/03/2021 As above Buy 38,999 17,350 17,350
23/03/2021 As above Buy 13,422 5,971 5,971
23/03/2021 As above Buy 76,280 33,682 33,682
23/03/2021 As above Buy 26,250 11,591 11,591
23/03/2021 As above Buy 43,043 19,088 19,088
23/03/2021 As above Buy 14,813 6,569 6,569
23/03/2021 As above Buy 40,283 18,064 18,064
23/03/2021 As above Buy 13,864 6,217 6,217

Page 14 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
23/03/2021 As above Buy 26,791 12,041 12,041
23/03/2021 As above Buy 9,220 4,144 4,144
23/03/2021 As above Buy 74,042 33,118 33,118
23/03/2021 As above Buy 25,480 11,397 11,397
23/03/2021 As above Buy 240,855 106,573 106,573
23/03/2021 As above Buy 82,888 36,676 36,676
23/03/2021 As above Buy 40,604 18,064 18,064
23/03/2021 As above Buy 13,972 6,216 6,216
23/03/2021 As above Buy 79,419
35,068 35,068
23/03/2021 As above Buy 27,330 12,068 12,068
23/03/2021 As above Buy 44,816 19,874 19,874
23/03/2021 As above Buy 15,422 6,839 6,839
24/03/2021 As above Buy 5,091 2,293 2,293
24/03/2021 As above Buy 29,825 13,526 13,526
24/03/2021 As above Buy 98,109 44,072 44,072
24/03/2021 As above Buy 696 314 314
24/03/2021 As above Buy 22,015 9,850 9,850
24/03/2021 As above Buy 737
332 332
24/03/2021 As above Buy 4,315 1,957 1,957
24/03/2021 As above Buy 14,198 6,378 6,378
24/03/2021 As above Buy 102 46 46
24/03/2021 As above Buy 3,185 1,425 1,425
24/03/2021 As above Buy 2,149 968 968
24/03/2021 As above Buy 12,595 5,712 5,712
24/03/2021 As above Buy 41,430 18,611 18,611
24/03/2021 As above Buy 295 133 133
24/03/2021 As above Buy 9,295 4,159 4,159
24/03/2021 As above Buy 1,634 736 736
24/03/2021 As above Buy 9,568 4,339 4,339
24/03/2021 As above Buy 31,468 14,136 14,136
24/03/2021 As above Buy 224 101 101
24/03/2021 As above Buy 7,063 3,160 3,160
24/03/2021 As above Buy 11,341 5,108 5,108
24/03/2021 As above Buy 66,439 30,131 30,131
24/03/2021 As above Buy 218,550 98,176 98,176
24/03/2021 As above Buy 1,553 701 701
24/03/2021 As above Buy 49,040 21,942 21,942
24/03/2021 As above Buy 8,734 3,934 3,934
24/03/2021 As above Buy 51,167 23,205 23,205
24/03/2021 As above Buy 168,315 75,610 75,610
24/03/2021 As above Buy 1,196 540 540
24/03/2021 As above Buy 37,769 16,899 16,899
24/03/2021 As above Buy 20,657 9,304 9,304
24/03/2021 As above Buy 121,028 54,888 54,888
24/03/2021 As above Buy 398,105 178,835 178,835
24/03/2021 As above Buy 2,824 1,275 1,275
24/03/2021 As above Buy 89,328 39,968 39,968
24/03/2021 As above Buy 6,905 3,110 3,110
24/03/2021 As above Buy 40,453 18,346 18,346
24/03/2021 As above Buy 133,065 59,775 59,775
24/03/2021 As above Buy 946 427 427
24/03/2021 As above Buy 29,860 13,360 13,360
24/03/2021 As above Buy 8,761 3,946 3,946
24/03/2021 As above Buy 51,321 23,275 23,275
24/03/2021 As above Buy 168,821 75,837 75,837
24/03/2021 As above Buy 1,198 541 541
24/03/2021 As above Buy 37,881 16,949 16,949

Page 15 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
24/03/2021 As above Buy 9,121 4,108 4,108
24/03/2021 As above Buy 53,434 24,233 24,233
24/03/2021 As above Buy 175,768 78,958 78,958
24/03/2021 As above Buy 1,247 563 563
24/03/2021 As above Buy 39,441 17,647 17,647
25/03/2021 As above Buy 145,132 65,469 65,469
25/03/2021 As above Buy 21,002 9,474 9,474
25/03/2021 As above Buy 61,288 27,647 27,647
25/03/2021 As above Buy- transfer 8,056,646
3,629,120 3,629,120
25/03/2021 As above Buy 46,553 21,000 21,000
25/03/2021 As above Buy 323,303 145,842 145,842
25/03/2021 As above Buy 248,991 112,320 112,320
25/03/2021 As above Buy 588,920 265,662 265,662
25/03/2021 As above Buy 196,847 88,798 88,798
25/03/2021 As above Buy 249,736 112,656 112,656
25/03/2021 As above Buy 260,015 117,293 117,293
26/03/2021 As above Buy 123,052 54,663 54,663
29/03/2021 As above Sell 317,159
-141,305 141,305
-
30/03/2021 As above Buy 150,276 67,762 67,762
30/03/2021 As above Buy 21,747 9,806 9,806
30/03/2021 As above Buy 63,459 28,615 28,615
30/03/2021 As above Sell 308,566 -139,572 139,572
-
30/03/2021 As above Buy 48,204 21,736 21,736
30/03/2021 As above Buy 334,762 150,950 150,950
30/03/2021 As above Buy 257,817 116,254 116,254
30/03/2021 As above Buy 609,792 274,966 274,966
30/03/2021 As above Buy 258,588 116,602 116,602
30/03/2021 As above Buy 269,231 121,401 121,401
31/03/2021 As above Buy 1,184 538 538
31/03/2021 As above Buy 42,016 19,098 19,098
31/03/2021 As above Buy 107,153 48,503 48,503
31/03/2021 As above Buy 172 78 78
31/03/2021 As above Buy 6,081 2,764 2,764
31/03/2021 As above Buy 15,506 7,019 7,019
31/03/2021 As above Buy 499 227 227
31/03/2021 As above Buy 17,743 8,065 8,065
31/03/2021 As above Buy 45,249 20,482 20,482
31/03/2021 As above Buy 381 173 173
31/03/2021 As above Buy 13,477 6,126 6,126
31/03/2021 As above Buy 34,371 15,558 15,558
31/03/2021 As above Buy 2,638 1,199 1,199
31/03/2021 As above Buy 93,595 42,543 42,543
31/03/2021 As above Buy 238,700 108,048 108,048
31/03/2021 As above Buy 2,031 923 923
31/03/2021 As above Buy 72,083 32,765 32,765
31/03/2021 As above Buy 183,834 83,213 83,213
31/03/2021 As above Buy 4,807 2,185 2,185
31/03/2021 As above Buy 170,487 77,494 77,494
31/03/2021 As above Buy 434,810 196,818 196,818
31/03/2021 As above Buy 2,037 926 926
31/03/2021 As above Buy 72,299 32,863 32,863
31/03/2021 As above Buy 184,384 83,462 83,462
31/03/2021 As above Buy 2,121 964 964
31/03/2021 As above Buy 75,275 34,216 34,216
31/03/2021 As above Buy 191,973 86,897 86,897
07/04/2021 As above Sell 175,042 -70,627 70,627
-
08/04/2021 As above Sell 177,986 -71,469 71,469
-

Page 16 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
08/04/2021 As above Sell 92,541 -37,159 37,159
-
08/04/2021 As above Sell 354,058 -142,169 142,169
-
08/04/2021 As above Sell 63,184 -25,371 25,371
-
08/04/2021 As above Sell 799,543 -321,050 321,050
-
15/04/2021 As above Buy- transfer 246,047 98,814 98,814
15/04/2021 As above Sell 125,142 -50,258 50,258
-
15/04/2021 As above Sell 20,622 -8,282 8,282
-
15/04/2021 As above Sell 141,183 -56,700 56,700
-
15/04/2021 As above Buy 306,733
123,186 123,186
19/04/2021 As above Buy 27,288 10,885 10,885
21/04/2021 As above Buy 276,507 109,339 109,339
21/04/2021 As above Sell 597,266 -234,222 234,222
-
22/04/2021 As above Buy 250,534 97,484 97,484
23/04/2021 As above Sell 260,606 -100,233 100,233
-
27/04/2021 As above Sell 266,920 -101,878 101,878
-
28/04/2021 As above Sell 14,457 -5,338 5,338
-
28/04/2021 As above Buy 193,338 90,260 90,260
28/04/2021 As above Buy 10,927
5,176 5,176
28/04/2021 As above Buy 42,929 20,471 20,471
28/04/2021 As above Buy 47,039 17,074 17,074
28/04/2021 As above Buy 2,658 979 979
28/04/2021 As above Buy 10,444 3,872 3,872
28/04/2021 As above Buy 61,985 22,499 22,499
28/04/2021 As above Buy 3,503 1,290 1,290
28/04/2021 As above Buy 13,764 5,103 5,103
28/04/2021 As above Buy 163,909 59,495 59,495
28/04/2021 As above Buy 9,264 3,412 3,412
28/04/2021 As above Buy 36,393 13,493 13,493
28/04/2021 As above Buy 216,725 78,666 78,666
28/04/2021 As above Buy 12,248 4,511 4,511
28/04/2021 As above Buy 48,121 17,841 17,841
28/04/2021 As above Buy 97,546 35,407 35,407
28/04/2021 As above Buy 5,515 2,031 2,031
28/04/2021 As above Buy 21,659 8,030 8,030
28/04/2021 As above Buy 129,143 46,876 46,876
28/04/2021 As above Buy 7,298 2,688 2,688
28/04/2021 As above Buy 28,674 10,631 10,631
28/04/2021 As above Buy 173,984 63,152 63,152
28/04/2021 As above Buy 9,834 3,622 3,622
28/04/2021 As above Buy 38,632 14,323 14,323
28/04/2021 As above Buy 469,061 170,258 170,258
28/04/2021 As above Buy 26,511 9,764 9,764
28/04/2021 As above Buy 104,150 38,614 38,614
28/04/2021 As above Buy 80,892 29,362 29,362
28/04/2021 As above Buy 4,572 1,684 1,684
28/04/2021 As above Buy 17,961 6,659 6,659
28/04/2021 As above Buy 35,435 12,862 12,862
28/04/2021 As above Buy 2,004 738 738
28/04/2021 As above Buy 7,868 2,917 2,917
28/04/2021 As above Buy 152,272 55,271 55,271
28/04/2021 As above Buy 8,607 3,170 3,170
28/04/2021 As above Buy 33,809 12,535 12,535
28/04/2021 As above Buy 209,821 76,160 76,160
28/04/2021 As above Buy 11,860 4,368 4,368
28/04/2021 As above Buy 46,589 17,273 17,273
28/04/2021 As above Buy 52,125 18,920 18,920
28/04/2021 As above Buy 2,946 1,085 1,085

Page 17 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/04/2021 As above Buy 11,574 4,291 4,291
28/04/2021 As above Buy 215,493 78,219 78,219
28/04/2021 As above Buy 12,180 4,486 4,486
28/04/2021 As above Buy 47,848 17,740 17,740
28/04/2021 As above Buy 639,127 231,988 231,988
28/04/2021 As above Buy 36,123 13,304 13,304
28/04/2021 As above Buy 141,910 52,614 52,614
28/04/2021 As above Buy 60,208 21,854 21,854
28/04/2021 As above Buy 3,402
1,253 1,253
28/04/2021 As above Buy 13,367 4,956 4,956
28/04/2021 As above Buy 734,916 266,757 266,757
28/04/2021 As above Buy 41,537 15,298 15,298
28/04/2021 As above Buy 163,183 60,501 60,501
28/04/2021 As above Buy 202,349 73,448 73,448
28/04/2021 As above Buy 11,436 4,212 4,212
28/04/2021 As above Buy 44,930 16,658 16,658
28/04/2021 As above Buy 236,905 85,991 85,991
28/04/2021 As above Buy 13,391
4,932 4,932
28/04/2021 As above Buy 52,601 19,502 19,502
28/04/2021 As above Buy 165,330 60,011 60,011
28/04/2021 As above Buy 9,346 3,442 3,442
28/04/2021 As above Buy 36,709 13,610 13,610
28/04/2021 As above Buy 796,085 288,960 288,960
28/04/2021 As above Buy 44,996 16,572 16,572
28/04/2021 As above Buy 176,764 65,536 65,536
28/04/2021 As above Buy 117,627 42,696 42,696
28/04/2021 As above Buy 6,650 2,449 2,449
28/04/2021 As above Buy 26,117 9,683 9,683
28/04/2021 As above Buy 16,205 5,882 5,882
28/04/2021 As above Buy 915 337 337
28/04/2021 As above Buy 3,598 1,334 1,334
28/04/2021 As above Buy 187,153 67,932 67,932
28/04/2021 As above Buy 10,578 3,896 3,896
28/04/2021 As above Buy 41,556 15,407 15,407
29/04/2021 As above Buy 60,449 28,071 28,071
29/04/2021 As above Buy 75,849 35,208 35,208
29/04/2021 As above Buy 14,720 5,310 5,310
29/04/2021 As above Buy 18,470 6,660 6,660
29/04/2021 As above Buy 19,397 6,997 6,997
29/04/2021 As above Buy 24,338 8,776 8,776
29/04/2021 As above Buy 51,294 18,503 18,503
29/04/2021 As above Buy 64,363 23,208 23,208
29/04/2021 As above Buy 67,822 24,465 24,465
29/04/2021 As above Buy 85,101 30,686 30,686
29/04/2021 As above Buy 30,527 11,012 11,012
29/04/2021 As above Buy 38,302 13,811 13,811
29/04/2021 As above Buy 40,413 14,578 14,578
29/04/2021 As above Buy 50,710 18,285 18,285
29/04/2021 As above Buy 54,446 19,640 19,640
29/04/2021 As above Buy 68,317 24,634 24,634
29/04/2021 As above Buy 146,788 52,950 52,950
29/04/2021 As above Buy 184,183 66,413 66,413
29/04/2021 As above Buy 25,316 9,132 9,132
29/04/2021 As above Buy 31,763 11,453 11,453
29/04/2021 As above Buy 11,089 4,000 4,000
29/04/2021 As above Buy 13,914 5,017 5,017
29/04/2021 As above Buy 47,651 17,189 17,189

Page 18 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
29/04/2021 As above Buy 59,792 21,560 21,560
29/04/2021 As above Buy 65,662 23,686 23,686
29/04/2021 As above Buy 82,389 29,708 29,708
29/04/2021 As above Buy 16,312 5,884 5,884
29/04/2021 As above Buy 20,467 7,380 7,380
29/04/2021 As above Buy 67,437 24,326 24,326
29/04/2021 As above Buy 84,616 30,511 30,511
29/04/2021 As above Buy 200,009 72,148 72,148
29/04/2021 As above Buy 250,961
90,492 90,492
29/04/2021 As above Buy 18,843 6,797 6,797
29/04/2021 As above Buy 23,642 8,525 8,525
29/04/2021 As above Buy 229,987 82,962 82,962
29/04/2021 As above Buy 288,576 104,055 104,055
29/04/2021 As above Buy 63,325 22,843 22,843
29/04/2021 As above Buy 79,455 28,650 28,650
29/04/2021 As above Buy 74,137 26,743 26,743
29/04/2021 As above Buy 93,025 33,543 33,543
29/04/2021 As above Buy 51,738
18,663 18,663
29/04/2021 As above Buy 64,920 23,409 23,409
29/04/2021 As above Buy 249,127 89,866 89,866
29/04/2021 As above Buy 312,595 112,716 112,716
29/04/2021 As above Buy 36,812 13,279 13,279
29/04/2021 As above Buy 46,189 16,655 16,655
29/04/2021 As above Buy 5,070 1,829 1,829
29/04/2021 As above Buy 6,362 2,294 2,294
29/04/2021 As above Buy 58,568 21,127 21,127
29/04/2021 As above Buy 73,490 26,499 26,499
30/04/2021 As above Buy 11,411 4,004 4,004
30/04/2021 As above Buy 189,060 66,337 66,337
03/05/2021 As above Buy 60,025 27,901 27,901
03/05/2021 As above Buy 14,627 5,278 5,278
03/05/2021 As above Buy 19,274 6,955 6,955
03/05/2021 As above Buy 50,967 18,391 18,391
03/05/2021 As above Buy 67,390 24,317 24,317
03/05/2021 As above Buy 30,332 10,945 10,945
03/05/2021 As above Buy 40,156 14,490 14,490
03/05/2021 As above Buy 54,101 19,522 19,522
03/05/2021 As above Buy 145,854 52,630 52,630
03/05/2021 As above Buy 25,152 9,076 9,076
03/05/2021 As above Buy 11,019 3,976 3,976
03/05/2021 As above Buy 47,348 17,085 17,085
03/05/2021 As above Buy 65,245 23,543 23,543
03/05/2021 As above Buy 16,209 5,849 5,849
03/05/2021 As above Buy 67,007 24,179 24,179
03/05/2021 As above Buy 198,735 71,712 71,712
03/05/2021 As above Buy 18,720 6,755 6,755
03/05/2021 As above Buy 228,524 82,461 82,461
03/05/2021 As above Buy 62,920 22,704 22,704
03/05/2021 As above Buy 73,664 26,581 26,581
03/05/2021 As above Buy 51,408 18,550 18,550
03/05/2021 As above Buy 247,544 89,324 89,324
03/05/2021 As above Buy 36,576 13,198 13,198
03/05/2021 As above Buy 5,038 1,818 1,818
03/05/2021 As above Buy 58,195 20,999 20,999
04/05/2021 As above Buy 18,989 8,720 8,720
04/05/2021 As above Buy 4,626 1,649 1,649
04/05/2021 As above Buy 6,098 2,174 2,174

Page 19 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
04/05/2021 As above Buy 16,124 5,748 5,748
04/05/2021 As above Buy 21,319 7,600 7,600
04/05/2021 As above Buy 9,596 3,421 3,421
04/05/2021 As above Buy 12,704 4,529 4,529
04/05/2021 As above Buy 17,114 6,101 6,101
04/05/2021 As above Buy 46,141 16,449 16,449
04/05/2021 As above Buy 7,958 2,837 2,837
04/05/2021 As above Buy 3,487 1,243 1,243
04/05/2021 As above Buy 14,979
5,340 5,340
04/05/2021 As above Buy 20,640 7,358 7,358
04/05/2021 As above Buy 5,128 1,828 1,828
04/05/2021 As above Buy 21,198 7,557 7,557
04/05/2021 As above Buy 62,871 22,413 22,413
04/05/2021 As above Buy 5,922 2,111 2,111
04/05/2021 As above Buy 72,293 25,772 25,772
04/05/2021 As above Buy 19,905 7,096 7,096
04/05/2021 As above Buy 23,305 8,308 8,308
04/05/2021 As above Buy 16,264
5,798 5,798
04/05/2021 As above Buy 78,304 27,915 27,915
04/05/2021 As above Buy 11,571 4,125 4,125
04/05/2021 As above Buy 1,593 568 568
04/05/2021 As above Buy 18,410 6,563 6,563
05/05/2021 As above Buy 97,898 45,130 45,130
05/05/2021 As above Buy 24,032 8,537 8,537
05/05/2021 As above Buy 31,666 11,249 11,249
05/05/2021 As above Buy 83,738 29,747 29,747
05/05/2021 As above Buy 110,722 39,333 39,333
05/05/2021 As above Buy 49,834 17,703 17,703
05/05/2021 As above Buy 65,978 23,438 23,438
05/05/2021 As above Buy 88,886 31,576 31,576
05/05/2021 As above Buy 239,641 85,130 85,130
05/05/2021 As above Buy 41,327 14,681 14,681
05/05/2021 As above Buy 18,103 6,431 6,431
05/05/2021 As above Buy 77,793 27,635 27,635
05/05/2021 As above Buy 107,195 38,080 38,080
05/05/2021 As above Buy 26,630 9,460 9,460
05/05/2021 As above Buy 110,092 39,109 39,109
05/05/2021 As above Buy 326,526 115,995 115,995
05/05/2021 As above Buy 30,760 10,927 10,927
05/05/2021 As above Buy 375,462 133,379 133,379
05/05/2021 As above Buy 103,378 36,724 36,724
05/05/2021 As above Buy 121,031 42,995 42,995
05/05/2021 As above Buy 84,464 30,005 30,005
05/05/2021 As above Buy 406,714 144,481 144,481
05/05/2021 As above Buy- transfer 4,117,046 1,465,141 1,465,141
05/05/2021 As above Buy 60,095 21,348 21,348
05/05/2021 As above Buy 8,279 2,941 2,941
05/05/2021 As above Buy 95,614 33,966 33,966
06/05/2021 As above Buy 29,339 13,539 13,539
06/05/2021 As above Buy 7,158 2,561 2,561
06/05/2021 As above Buy 9,433 3,375 3,375
06/05/2021 As above Buy 24,943 8,924 8,924
06/05/2021 As above Buy 32,981 11,800 11,800
06/05/2021 As above Buy 14,844 5,311 5,311
06/05/2021 As above Buy 19,652 7,031 7,031
06/05/2021 As above Buy 26,477 9,473 9,473
06/05/2021 As above Buy 71,382 25,539 25,539

Page 20 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
06/05/2021 As above Buy 12,309 4,404 4,404
06/05/2021 As above Buy 5,392 1,929 1,929
06/05/2021 As above Buy 23,173 8,291 8,291
06/05/2021 As above Buy 31,930 11,424 11,424
06/05/2021 As above Buy 7,932 2,838 2,838
06/05/2021 As above Buy 32,794 11,733 11,733
06/05/2021 As above Buy 97,260 34,798 34,798
06/05/2021 As above Buy 9,162 3,278 3,278
06/05/2021 As above Buy 111,836
40,013 40,013
06/05/2021 As above Buy 30,793 11,017 11,017
06/05/2021 As above Buy 36,053 12,899 12,899
06/05/2021 As above Buy 25,161 9,002 9,002
06/05/2021 As above Buy 121,146 43,344 43,344
06/05/2021 As above Buy 17,902 6,405 6,405
06/05/2021 As above Buy 2,465 882 882
06/05/2021 As above Buy 28,481 10,190 10,190
10/05/2021 As above Buy 131,391 46,102 46,102
11/05/2021 As above Buy 8,067
3,675 3,675
11/05/2021 As above Buy 1,939 695 695
11/05/2021 As above Buy 2,556 916 916
11/05/2021 As above Buy 6,757 2,422 2,422
11/05/2021 As above Buy 8,936 3,203 3,203
11/05/2021 As above Buy 4,023 1,442 1,442
11/05/2021 As above Buy 5,326 1,909 1,909
11/05/2021 As above Buy 7,173 2,571 2,571
11/05/2021 As above Buy 19,340 6,932 6,932
11/05/2021 As above Buy 3,337 1,196 1,196
11/05/2021 As above Buy 1,462 524 524
11/05/2021 As above Buy 6,278 2,250 2,250
11/05/2021 As above Buy 8,652 3,101 3,101
11/05/2021 As above Buy 2,148 770 770
11/05/2021 As above Buy 8,886 3,185 3,185
11/05/2021 As above Buy 26,354 9,446 9,446
11/05/2021 As above Buy 2,483 890 890
11/05/2021 As above Buy 30,305 10,862 10,862
11/05/2021 As above Buy 8,345 2,991 2,991
11/05/2021 As above Buy 9,768 3,501 3,501
11/05/2021 As above Buy 6,816 2,443 2,443
11/05/2021 As above Buy 32,830 11,767 11,767
11/05/2021 As above Buy 4,849 1,738 1,738
11/05/2021 As above Buy 667 239 239
11/05/2021 As above Buy 7,717 2,766 2,766
12/05/2021 As above Sell 51,973 -18,675 18,675
-
12/05/2021 As above Sell 72,583 -26,081 26,081
-
12/05/2021 As above Sell 103,881 -37,327 37,327
-
12/05/2021 As above Buy 176,889 63,401 63,401
13/05/2021 As above Buy 417,654 149,987 149,987
17/05/2021 As above Sell- transfer 2,778,362 -992,272 992,272
-
18/05/2021 As above Sell 212,850 -75,812 75,812
-
18/05/2021 As above Sell 466,281 -166,078 166,078
-
19/05/2021 as above Buy 47,479 21,989 21,989
19/05/2021 as above Buy 195,243 90,260 90,260
19/05/2021 as above Buy 11,520 4,159 4,159
19/05/2021 as above Buy 47,380 17,074 17,074
19/05/2021 as above Buy 15,182 5,481 5,481
19/05/2021 as above Buy 62,435 22,499 22,499
19/05/2021 as above Buy 40,148 14,494 14,494

Page 21 of 22

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
19/05/2021 as above Buy 165,101 59,496 59,496
19/05/2021 as above Buy 53,087 19,165 19,165
19/05/2021 as above Buy 218,298 78,666 78,666
19/05/2021 as above Buy 23,894 8,626 8,626
19/05/2021 as above Buy 98,252 35,406 35,406
19/05/2021 as above Buy 31,633 11,420 11,420
19/05/2021 as above Buy 130,078 46,875 46,875
19/05/2021 as above Buy 42,616 15,385 15,385
19/05/2021 as above Buy 175,250
63,153 63,153
19/05/2021 as above Buy 114,894 41,478 41,478
19/05/2021 as above Buy 472,466 170,258 170,258
19/05/2021 as above Buy 19,814 7,153 7,153
19/05/2021 as above Buy 81,480 29,362 29,362
19/05/2021 as above Buy 8,681 3,134 3,134
19/05/2021 as above Buy 35,695 12,863 12,863
19/05/2021 as above Buy 37,298 13,465 13,465
19/05/2021 as above Buy 153,377 55,271 55,271
19/05/2021 as above Buy 51,395
18,554 18,554
19/05/2021 as above Buy 211,344 76,160 76,160
19/05/2021 as above Buy 12,767 4,609 4,609
19/05/2021 as above Buy 52,506 18,921 18,921
19/05/2021 as above Buy 52,785 19,056 19,056
19/05/2021 as above Buy 217,055 78,218 78,218
19/05/2021 as above Buy 156,552 56,517 56,517
19/05/2021 as above Buy 643,764 231,987 231,987
19/05/2021 as above Buy 14,747 5,324 5,324
19/05/2021 as above Buy 60,645 21,854 21,854
19/05/2021 as above Buy 180,017 64,988 64,988
19/05/2021 as above Buy 740,248 266,756 266,756
19/05/2021 as above Buy 49,564 17,893 17,893
19/05/2021 as above Buy 203,821 73,449 73,449
19/05/2021 as above Buy 58,029 20,949 20,949
19/05/2021 as above Buy 238,625 85,991 85,991
19/05/2021 as above Buy 40,497 14,620 14,620
19/05/2021 as above Buy 166,531 60,011 60,011
19/05/2021 as above Buy 195,002 70,398 70,398
19/05/2021 as above Buy 801,861 288,959 288,959
19/05/2021 as above Buy 28,814 10,402 10,402
19/05/2021 as above Buy 118,484 42,697 42,697
19/05/2021 as above Buy 3,969 1,433 1,433
19/05/2021 as above Buy 16,323 5,882 5,882
19/05/2021 as above Buy 45,844 16,550 16,550
19/05/2021 as above Buy 188,511 67,932 67,932
-
Total Number of Securities 2,487,242

Page 22 of 22

Annexure 2

�������������������������������������������������������������3 - becoming a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

21/05/20�1

Linda Matthews - Company Secretary of Challenger Limited
21/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
255 FINANCE GROUP PTY LTD 628 853 056 AUSTRALIA
255 FINANCE INVESTMENTS PTY LTD 164 516 401 AUSTRALIA
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA
ACCURIUM PTY LTD 009 492 219 AUSTRALIA
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
CDPG AUSTRALIA PTY LIMITED 124 498 095 AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARL B 127717 LUXEMBOURG
CDPG LUXEMBOURG II SARL B 127580 LUXEMBOURG
CDPG LUXEMBOURG SARL B 127515 LUXEMBOURG
CDPG MALTA LIMITED C 41110 MALTA
CESCADE PTY LIMITED 096 097 399 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED 107 728 030 AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED 002 993 302 AUSTRALIA
CHALLENGER GROUP PTY LIMITED 003 374 196 AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED 04244127 ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD. 085 657 307 AUSTRALIA
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER HOLDCO1 HOLDINGS PTY LTD 645 868 659 AUSTRALIA
CHALLENGER HOLDCO2 HOLDINGS PTY LTD 646 761 275 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 �����
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205 ���������
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920 �����
CHALLENGER KABUSHIKI KAISHA 0100-01-182872 �����
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 2

������������������������������������������������������������03 - becoming a substantial holder

==> picture [126 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

21/05/20�1

Linda Matthews - Company Secretary of Challenger Limited
21/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
CHALLENGER LIFE CDI NOMINEES PTY LTD 055 293 644 AUSTRALIA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA
CHALLENGER LIFE COMPANY LIMITED 072 486 938 AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED 07626067 ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD 161 212 693 AUSTRALIA
CHALLENGER LIFE INVESTMENTS UK LIMITED 6067787 ENGLAND/WALES
CHALLENGER LIFE NOMINEES NO.2 PTY LTD 078 627 013 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED 151 482 147 AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD 091 336 793 AUSTRALIA
CHALLENGER LIFE SUBSIDIARY HOLDINGS PTY LIMITED 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES (UK) LIMITED 06393787 ENGLAND/WALES
CHALLENGER MARGIN LENDING PTY LTD 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LTD 095 085 466 AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD 077 569 021 AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED 115 534 453 AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SPECIAL SERVICING PTY LTD 107 707 415 AUSTRALIA
������������������������ 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 AUSTRALIA
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 UNITED STATES
CLS US HOLDINGS, LLC 5302598 AUSTRALIA
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 GUERNSEY
FIDANTE PARTNERS (GUERNSEY) LIMITED 40288 AUSTRALIA
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD 140 716 016 AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD 133 865 853 AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD 143 836 373 AUSTRALIA
FIDANTE PARTNERS AVENIR CAPITAL HOLDINGS PTY LTD 616 504 502 AUSTRALIA
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS EIGER HOLDINGS PTY LIMITED 631 837 360 AUSTRALIA

Annexure 2

�������������������������������������������������������������3 - becoming a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

21/05/20�1

Linda Matthews - Company Secretary of Challenger Limited
21/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS FME HOLDINGS LIMITED 11410594 UNITED KINGDOM
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 AUSTRALIA
FIDANTE PARTNERS LATIGO HOLDINGS LLC 5651705 UNITED STATES
FIDANTE PARTNERS LENNOX HOLDINGS PTY LIMITED 616 975 565 AUSTRALIA
FIDANTE PARTNERS LIMITED 002 835 592 AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD 140 715 662 AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD 143 376 961 AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD 140 715 797 AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED 152 375 436 AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED 119 605 373 AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD 167 321 262 AUSTRALIA
FIDANTE PARTNERS USA LLC 81-4925448 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITEDFIDANTE 133 626 276 AUSTRALIA
PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
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 000 033 143 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENT PARTNERS I, LP 47-2497501 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES
LANV PTY LTD 147 224 502 AUSTRALIA
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA

Annexure 2

�������������������������������������������������������������3 - becoming a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited� 21/05/20�1

Linda Matthews - Company Secretary of Challenger Limited
21/05/20�1
Company Name ACN /
Company No.
Country of
Incorporation
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK-237319 CAYMANISLANDS
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
OAKLANDS HILL PTY LTD 149 814 559 AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD 126 595 935 AUSTRALIA
OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED 51746 BERMUDA
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD. 212456 CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P. 27263 CAYMAN ISLANDS
SABRAND LIMITED 126677 CYPRUS
THE LIBERTY GROUP CONSORTIUM PTY LTD 082 564 289 AUSTRALIA
TLG SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD 141 881 227 AUSTRALIA
US LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
US LLC INVESTMENTS LLC 4811214
36-
UNITED STATES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED 08331837 ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
����������������������������� ��� ��� ��� ���������
������������������ ��� ��� ��� ���������
����������������������������� ��� ��� ��� ���������
�������