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CHALLENGER LIMITED — Major Shareholding Notification 2021
Jan 13, 2021
64641_rns_2021-01-13_ac870e9b-24d5-4b73-9544-e371b36d149b.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme CHALLENGER LIMITED
ACN/ARSN 106 842 371
1. Details of substantial holder
Name
UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable):
There was a change in the interests of the substantial holder on 11 January 2021 The previous notice was given to the company on 5 January 2021
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) |
Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s Votes | Voting Power (5) | Person’s Votes | Voting Power (5) | |
| Ordinary | 43,023,799 | 6.37% | 53,405,514 | 7.90% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of Change (6) | Consideration given in relation to change (7) |
Class and Number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Please see Appendix B. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person’s votes |
|---|---|---|---|---|---|
| UBS Asset Management (Australia) Ltd |
Various Custodians |
UBS Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over voting shares |
2,247,587 Ordinary |
2,247,587 |
| UBS Asset Management (Deutschland) GmbH |
Various Custodians |
UBS Asset Management (Deutschland) GmbH |
Fund Manager with power to exercise control over voting shares |
55,961 Ordinary |
55,961 |
|---|---|---|---|---|---|
| UBS Asset Management Life Limited |
Various Custodians |
UBS Asset Management Life Limited |
Fund Manager with power to exercise control over voting shares |
192,573 Ordinary |
192,573 |
| UBS Asset Management (Singapore) Ltd |
Various Custodians |
UBS Asset Management (Singapore) Ltd |
Fund Manager with power to exercise control over voting shares |
16,160 Ordinary |
16,160 |
| UBS Asset Management Switzerland AG |
Various Custodians |
UBS Asset Management Switzerland AG |
Fund Manager with power to exercise control over voting shares |
21,758 Ordinary |
21,758 |
| UBS Asset Management Trust Company |
Various Custodians |
UBS Asset Management Trust Company |
Fund Manager with power to exercise control over voting shares |
50,148 Ordinary |
50,148 |
| UBS Asset Management (UK) Limited |
Various Custodians |
UBS Asset Management (UK) Limited |
Fund Manager with power to exercise control over voting shares |
339,656 Ordinary |
339,656 |
| UBS Fund Management (Switzerland) AG |
Various Custodians |
UBS Fund Management (Switzerland) AG |
Fund Manager with power to exercise control over voting shares |
236,343 Ordinary |
236,343 |
| UBS AG London Branch |
Various Custodians |
UBS AG London Branch |
Beneficial Owner | 30,211 Ordinary |
30,211 |
| Citicorp Nominees Pty Ltd |
UBS AG London Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement |
1,201,377 Ordinary |
1,201,377 | |
| Various Custodians |
UBS AG London Branch |
Power to control disposal over shares pursuant to stock borrowing and lending activities |
12,000,000 Ordinary |
12,000,000 | |
| UBS Securities Australia Ltd |
N/A | UBS Securities Australia Ltd |
Beneficial Owner | 403,935 Options |
403,935 |
| UBS AG, Australia Branch |
UBS Nominees Pty Ltd |
UBS AG, Australia Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement |
36,609,805 Ordinary |
36,609,805 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| UBS Asset Management (Australia) Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Asset Management (Deutschland) GmbH | Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany |
| UBS Asset Management Life Limited | 5 Broadgate, London, United Kingdom |
| UBS Asset Management (Singapore) Ltd | One Raffles Quay, #50-01 North Tower, Singapore |
| UBS Asset Management Switzerland AG | Bahnhofstrasse 45, Zürich, Switzerland |
| UBS Asset Management Trust Company | Illinois Corporation Service Company 801 Adlai Stevenson Drive, Springfield, IL, USA |
|---|---|
| UBS Asset Management (UK) Limited | 5 Broadgate, London, United Kingdom |
| UBS Fund Management (Switzerland) AG | Aeschenplatz 6, Basel, Switzerland |
| UBS AG London Branch | 5 Broadgate, London, United Kingdom |
| UBS Securities Australia Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS AG, Australia Branch | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
SIGNATURE
| Print Name: Sign Here: Print Name: Sign Here: |
Andrew Costley Capacity: Authorised signatory |
|---|---|
| Date: 13 January 2021 |
|
| Joanne Chan Capacity: Authorised signatory |
|
| Date: 13 January 2021 |
Contact details for this notice:
-------------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) +852 3712 3707
---------------------------------------------------------
Appendix A
| Holder of relevant interest | UBS AG, London Branch | UBS Securities Australia Ltd | UBS AG, Australia Branch |
|---|---|---|---|
| Type of agreement | Prime Brokerage Agreement | Securities Lending Agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, London Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.) |
(i) UBS AG, Australia Branch (“UBS AG”)/ UBS Securities Australia Limited (ii) Client (Please refer to Appendix A-1.) |
(i) UBS AG, Australia Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.) |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG | UBS AG/ UBS Securities Australia Limited |
UBS AG |
| Are there any restrictions on voting rights? |
No. | Please refer to the details below. | Please refer to the details below. |
| If yes, detail | N/A | Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Securities Australia Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for voting rights to be exercised in accordance with the instructions of the transferor (i.e. Client). |
Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for voting rights to be exercised in accordance with the instructions of the transferor (i.e. Client). |
| Scheduled return date (if any) | None. | None, subject to the terms of the relevant loan. |
None, subject to the terms of the relevant loan. |
| Does the borrower have the right to return early? |
Yes. | Yes. | Yes. |
| If yes, detail | The borrower (i.e. UBS AG) has the right to return at its discretion. |
The borrower (i.e. UBS AG/ UBS Securities Australia Limited) has the right to return at its discretion. |
The borrower (i.e. UBS AG) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. | Yes. | Yes. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
| Will the securities be returned on settlement? |
Yes. | Yes. | Yes. |
| If yes, detail any exceptions | None. | None. | None. |
The information in this appendix is based on the relevant standard UBS agreement. A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Appendix A-1
Prime Brokerage Agreement - UBS AG, London Branch
| Parties to agreement | Transfer date |
|---|---|
| Caledonia Master Fund Ltd | (i) 20 November 2020 |
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| Parties to agreement | Transfer date |
|---|---|
| Merrill Lynch Equities (Australia) Limited | (i) 19 November 2020 |
Prime Brokerage Agreement - UBS AG, Australia Branch
| Parties to agreement | Transfer date |
|---|---|
| BlackRock Investment Management (Australia) Limited as responsible entity for Blackrock Australian Equity Market Neutral Fund |
(i) 3 November 2020 (ii) 26 November 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees Pty Ltd ATF IDD Caledonia Trust | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees Pty Ltd ATF JSD Caledonia Trust | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| CJH Holdings Pty Ltd in its capacity as trustee of the CJH Family Trust | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees as Trustee for the Caledonia Cammeray Trust | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees Pty Ltd as trustee for MAN Caledonia Investment Trust | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
Appendix A-1
| Alfred Street Nominees as trustee for Caledonia Carbrook Trust | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
|---|---|
| Alfred Street Nominees Pty Limited as trustee for MGD Investment Fund | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees Pty Limited as trustee for SMD Investment Fund | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees Pty Limited ATF Caledonia Indweco Trust | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees Pty Limited as trustee for the scheme MJM Caledonia Investment Trust |
(i) 3 November 2020 (ii) 12 November 2020 (iii) 1 December 2020 (iv) 7 December 2020 (v) 8 December 2020 (vi) 9 December 2020 (vii) 6 January 2021 |
| Alfred Street Nominees Pty Limited as trustee for the Caledonia Siddle Family Investment Fund |
(i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Alfred Street Nominees Pty Limited as trustee and Caledonia (Private) Investments Pty Limited as Manager of the Longbridge Caledonia Investment Trust |
(i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
| Caledonia (Private) Investments Pty Limited as Investment Manager of GSA CAL Pty Ltd |
(i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
Appendix A-1
| Alfred Street Nominees Pty Limited as trustee for the Caledonia Fund | (i) 4 November 2020 (ii) 26 November 2020 (iii) 7 December 2020 (iv) 9 December 2020 (v) 10 December 2020 (vi) 17 December 2020 (vii) 22 December 2020 (viii) 5 January 2021 (ix) 7 January 2021 (x) 8 January 2021 (xi) 11 January 2021 |
|---|---|
| Alfred Street Nominees Pty Ltd ATF ALD Investment Fund | (i) 1 December 2020 (ii) 7 December 2020 (iii) 8 December 2020 (iv) 9 December 2020 |
| Colonial First State Investment Limited as Responsible Entity for the Commonwealth Specialist Fund 20 |
(i) 3 November 2020 |
| Colonial First State Investment Limited as Responsible Entity for the Commonwealth Specialist Fund 9 |
(i) 7 December 2020 (ii) 24 December 2020 (iii) 29 December 2020 |
| Manderrah Pty Ltd in its capacity as trustee of the GJJ Family Trust | (i) 30 October 2020 (ii) 3 November 2020 (iii) 1 December 2020 (iv) 7 December 2020 (v) 8 December 2020 (vi) 9 December 2020 (vii) 6 January 2021 |
| Alfred Street Nominees as trustee for AES Caledonia Fund | (i) 3 November 2020 (ii) 1 December 2020 (iii) 7 December 2020 (iv) 8 December 2020 (v) 9 December 2020 |
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CGF- Appendix B
Date of Person whose relevant interest Nature of Change Consideration given in Number of Class
change changed relation to change securities
04-Jan-21 UBS AG, Australia Branch Stock returned N/A (225,851) Ordinary
04-Jan-21 UBS Asset Management Sell 89,123 (13,755) Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 881 136 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 17,775 2,743 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 24,319 3,753 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 48,600 7,500 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 58,488 9,026 Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 6 (1) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 116 (18) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 141 (22) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 842 (131) Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 842 131 Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 298 (46) Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 13 2 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 387,719 60,791 Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 190,050 (29,642) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 133,178 (20,871) Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 85,863 13,462 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 1,692,875 264,231 Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 442,863 (69,206) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 32,182 (4,969) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 46,032 (7,208) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 27,666 (4,287) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 167,270 (25,888) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 29,928 (4,721) Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 1,820 (282) Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 82,861 12,786 Ordinary
04-Jan-21 UBS Securities Australia Ltd Sell 28,434 (4,388) Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 294,335 45,422 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 1,402,628 219,284 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 61,674 9,642 Ordinary
04-Jan-21 UBS Securities Australia Ltd Buy 258,351 40,390 Ordinary
05-Jan-21 UBS AG, Australia Branch Stock received N/A 435,834 Ordinary
05-Jan-21 UBS Asset Management Buy 161,450 25,634 Ordinary
05-Jan-21 UBS Asset Management Sell 122,989 (19,555) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 2,178 (347) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 276 (44) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 1,080 (172) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 427 (68) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 421 (67) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 979 (156) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 2,121 (338) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 113 (18) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 264 (42) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 151 (24) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 854 (136) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 2,096 (334) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 333 (53) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 1,274 (203) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 239 (38) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 119 (19) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 69 (11) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 1,004 (160) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 50 (8) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 1,519 (242) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 251 (40) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 1,092 (174) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 2,178 (347) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 101 16 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 157 25 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 226 36 Ordinary
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05-Jan-21 UBS Securities Australia Ltd Buy 302 48 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 1,201 191 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 1,271 202 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 1,271 202 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 1,812 288 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 1,837 292 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 1,937 308 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 2,447 389 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 2,648 421 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 3,246 516 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 4,856 772 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 5,353 851 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 5,510 876 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 5,510 876 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 6,661 1,059 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 9,032 1,436 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 11,555 1,837 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 13,045 2,074 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 22,380 3,558 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 28,651 4,555 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 30,846 4,904 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 13 2 Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 561,189 (89,286) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 749,080 119,461 Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 226,586 (36,103) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 464,739 73,976 Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 331,762 (52,835) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 25,365 (4,026) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 952,439 (151,614) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 1,313,332 209,523 Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 388,846 (62,109) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 18,022 (2,871) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 96,451 15,380 Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 591 (94) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 258,607 (41,188) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 43,741 6,967 Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 6,426 1,012 Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 76,166 (12,109) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 29,693 4,734 Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 24,944 (3,966) Ordinary
05-Jan-21 UBS Securities Australia Ltd Sell 6,384 (1,015) Ordinary
05-Jan-21 UBS Securities Australia Ltd Buy 125,504 19,953 Ordinary
06-Jan-21 UBS AG, Australia Branch Stock received N/A 1,893,061 Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 360,996 (57,392) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 13 (2) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 32 (5) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 983 (154) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 4,504 (706) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 322,847 (50,603) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 64,743 (10,293) Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 19 3 Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 1,356,036 214,685 Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 1,003,881 (158,596) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 47,176 (7,458) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 236,992 (37,516) Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 261,345 41,320 Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 1,256,022 198,408 Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 153,819 (24,275) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 1,322,658 (208,799) Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 157 25 Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 40,973 (6,450) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 5,467 (859) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 11,146 (1,771) Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 13 2 Ordinary
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06-Jan-21 UBS Securities Australia Ltd Buy 1,302 210 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 41 (6) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 25,220 (3,953) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 68 (10) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 34,250 (5,399) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 7 (1) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 317,422 (49,794) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 27 (4) Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 3,458 544 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 27 (4) Ordinary
06-Jan-21 UBS Securities Australia Ltd Buy 47,740 7,482 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 329 (48) Ordinary
06-Jan-21 UBS Securities Australia Ltd Sell 11,117 (1,749) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 767 (112) Ordinary
07-Jan-21 UBS AG, Australia Branch Stock received N/A 377,672 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 68 (10) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 124 (19) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 96 (14) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 1,676 (257) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 2,825 413 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 2,197 (337) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 68 10 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 2,308 (354) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 68 10 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 3,058 (469) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 766 112 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 15,824 (2,427) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 25,746 3,860 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 21,790 (3,342) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 20 3 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 428 (63) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 979,597 145,330 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 1,754 (258) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 814,632 (120,604) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 884 (130) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 60,598 9,000 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 1,978 (291) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 52,435 7,778 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 578 (85) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 147,793 (21,849) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 3,317 (488) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 124,183 (18,530) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 5,207 (766) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 1,153,749 171,449 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 877 (129) Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 957,978 (142,030) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 82,703 (12,166) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 47,195 7,009 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 83,215 12,166 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 404 (60) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 581 85 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 56,442 (8,330) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 6,840 1,000 Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 13,660 2,033 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 9,918 1,450 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 6,905 (1,008) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 32,340 4,728 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 36,285 (5,400) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 28,283 4,135 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 116,976 (17,430) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 39,891 5,832 Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 52,163 7,773 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 62,935 9,201 Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 7,272 1,085 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 20 3 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 19,168 (2,874) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 1,456,104 217,540 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 58,189 (8,724) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 2,099,535 (311,610) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 388,067 58,181 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 220,198 32,382 Ordinary 11-Jan-21 UBS AG, Australia Branch Stock received N/A 3,802,527 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 149,801 (22,089) Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 135 20 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 140,939 (20,899) Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 1,773 263 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 134,495 (20,073) Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 3,311 491 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 111,422 (16,496) Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 3,769 559 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 365,706 54,359 Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 3,270 485 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 2,450,325 365,099 Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 1,349 200 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 2,135,664 (315,936) Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 1,578 234 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 517,849 (77,269) Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 1,814 269 Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 60,534 8,922 Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 3,412 506 Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 256,478 (37,885) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 135 (20) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 609 90 Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 1,780 (263) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 17,626 (2,608) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 3,324 (491) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 83,431 (12,200) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 3,784 (559) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 5,793 875 Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 1,767 (261) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 15,412 (2,273) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 9,768 (1,443) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 36,580 (5,399) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 2,708 (400) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 275,153 (40,227) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 3,283 (485) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 14,205 2,089 Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 5,077 (750) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 8,046 1,228 Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 7 (1) Ordinary
07-Jan-21 UBS Securities Australia Ltd Buy 374 55 Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 7 (1) Ordinary
07-Jan-21 UBS Securities Australia Ltd Sell 15,341 (2,243) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 846 (125) Ordinary
08-Jan-21 UBS AG, Australia Branch Stock received N/A 3,500,000 Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 1,909 (282) Ordinary
08-Jan-21 UBS Securities Australia Ltd Sell 1,164 (170) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 257 (38) Ordinary
08-Jan-21 UBS Securities Australia Ltd Sell 14,477 (2,115) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 589 (87) Ordinary
08-Jan-21 UBS Securities Australia Ltd Sell 2,827 (413) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 2,708 (400) Ordinary
08-Jan-21 UBS Securities Australia Ltd Sell 2,827 (413) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 575 (85) Ordinary
08-Jan-21 UBS Securities Australia Ltd Sell 89 (13) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 1,354 (200) Ordinary
08-Jan-21 UBS Securities Australia Ltd Sell 10,158 (1,484) Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 677 (100) Ordinary
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11-Jan-21 UBS Securities Australia Ltd Sell 1,584 (234) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 68 (10) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 934 (138) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 1,821 (269) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 3,425 (506) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 5,246 (775) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 7,961 (1,176) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 183 (27) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 20,647 (3,050) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 34 (5) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 26,977 (3,985) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 77,369 (11,429) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 375 (55) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 10,147 (1,501) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 24,640 (3,645) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 13 2 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 653,157 (96,518) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 1,434,285 211,859 Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 28,975 4,304 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 1,653 (244) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 54,912 (8,096) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 213,253 31,530 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 1,035,664 (153,096) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 2,164,583 319,656 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 884,176 (130,396) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 94,084 (13,919) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 102 (15) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 109,790 16,244 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 18,264 (2,696) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 46,155 6,800 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 1,402 (207) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 36,529 (5,399) Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 152,276 (22,526) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 203 30 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 43,381 (6,418) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 29,426 4,353 Ordinary
11-Jan-21 UBS Securities Australia Ltd Sell 173,380 (25,648) Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 1,691,515 249,718 Ordinary
11-Jan-21 UBS Securities Australia Ltd Buy 72,824 10,751 Ordinary
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