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CHORUS LIMITED Major Shareholding Notification 2022

Sep 26, 2022

64680_rns_2022-09-26_ac0eef13-b133-4c51-83d5-e2bbb6e173e7.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited and To Chorus Ltd

Date this disclosure made: 27 September, 2022

Date last disclosure made: 21 September, 2022

Date on which substantial holding ceased: 21 September, 2022

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation

For last disclosure,—

  • (a) total number held in class: 22,372,896

  • (b) total in class: 446,512,440

  • (c) total percentage held in class: 5.011%

For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 22,316,811

  • (b) total in class: 446,467,110

  • (c) total percentage held in class: 4.999%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.

1

Additional information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Mitsubishi UFJ Trust and Banking Corporation - 1-4-5, Marunouchi, Chiyoda-ku, Tokyo Japan

Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]

Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd and Mitsubishi UFJ Trust and Banking Corporation are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

2

Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
Transaction
Holder of Relevant
Interest
Nature of
Transaction
Class of
Securities
Number of
Securities
Cash
Consideration
(NZD)
20-Sep-2022 Mitsubishi UFJ
Trust and Banking
Corporaton
BUY Ordinary
Shares
14,830 112,654.61
21-Sep-2022 First Sentier
Investors
(Australia) IM Ltd
BUY Ordinary
Shares
3,193 23,835.75
21-Sep-2022 First Sentier
Investors
Realindex Pty Ltd
SELL Ordinary
Shares
-12,519 -93,242.76

3

Annexure B Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.

Entities └─┬─ Morgan Stanley ├─┬─ Morgan Stanley Capital Management, LLC │ └─┬─ Morgan Stanley Domestic Holdings, Inc. │ ├─┬─ Eaton Vance Acquisitions LLC │ │ └─── Parametric Portfolio Associates LLC │ ├─┬─ ETCM Holdings, LLC │ │ └─── E*TRADE Securities LLC │ ├─┬─ Morgan Stanley & Co. LLC │ ├─── Morgan Stanley Capital Services LLC │ ├─┬─ Morgan Stanley Investment Management Inc. │ ├─┬─ Morgan Stanley Smith Barney LLC │ ├─┬─ Morgan Stanley Wealth Management Australia Pty Ltd ├─┬─ Morgan Stanley International Holdings Inc. │ ├─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited │ │ └─┬─ Morgan Stanley Australia Securities Limited │ ├─┬─ Morgan Stanley International Limited │ │ ├─┬─ Morgan Stanley Investments (UK) │ │ │ ├─┬─ Morgan Stanley & Co. International plc

4

Annexure C Transaction details for the Morgan Stanley group

5

Date of
Transaction
Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
19/09/2022 Morgan Stanley& Co. Internationalplc Buy 1,309.11 174 OrdinaryShares
19/09/2022 Morgan Stanley& Co. Internationalplc Buy N/A 1,067 Swaps
19/09/2022 Morgan Stanley& Co. Internationalplc Buy N/A 2,434 Swaps
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,127.28(AUD) 168 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,244.34(AUD) 186 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,480.70(AUD) 221 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,529.50(AUD) 230 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,788.90(AUD) 267 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,798.26(AUD) 269 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,811.52(AUD) 272 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 18,632.12(AUD) 2,783 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 2,084.58(AUD) 313 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 2,732.12(AUD) 409 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 2,968.08(AUD) 447 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 3,941.97(AUD) 591 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 4,162.08(AUD) 624 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 4,197.33(AUD) 626 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 4,269.72(AUD) 644 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 4,381.80(AUD) 654 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 411.68(AUD) 62 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 46.76(AUD) 7 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 5,633.62(AUD) 851 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 556.10(AUD) 83 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 589.60(AUD) 88 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 662.31(AUD) 99 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 722.52(AUD) 108 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 770.50(AUD) 115 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 8,426.16(AUD) 1,269 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 807.07(AUD) 121 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Buy 885.72(AUD) 132 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,065.30(AUD) 159 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,207.27(AUD) 181 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,526.45(AUD) 228 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,541.00(AUD) 230 OrdinaryShares

1

19/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,726.02(AUD) 258 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,876.00(AUD) 280 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 10,686.50(AUD) 1,595 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 10,721.40(AUD) 1,605 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 100.12(AUD) 15 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 12,797.00(AUD) 1,910 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 15,554.25(AUD) 2,325 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,060.52(AUD) 308 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,087.28(AUD) 312 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,465.60(AUD) 368 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,558.44(AUD) 383 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 21,460.10(AUD) 3,203 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,171.06(AUD) 474 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,206.40(AUD) 480 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,574.80(AUD) 540 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 361.80(AUD) 54 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,241.46(AUD) 634 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,309.62(AUD) 651 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,965.87(AUD) 749 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 43,764.40(AUD) 6,532 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 5,125.50(AUD) 765 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 6,582.51(AUD) 981 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 6,883.44(AUD) 1,032 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 67.00(AUD) 10 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 681.36(AUD) 102 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 7,995.96(AUD) 1,197 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 783.90(AUD) 117 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 796.11(AUD) 119 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 841.68(AUD) 126 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 966.42(AUD) 145 OrdinaryShares
19/09/2022 Morgan StanleyAustralia Securities Limited Sell 998.30(AUD) 149 OrdinaryShares
9/19/2022 Morgan StanleyCapital Services LLC Sell N/A 1,101 Swaps
9/19/2022 Morgan StanleyCapital Services LLC Sell N/A 1,212 Swaps
9/19/2022 Morgan StanleyCapital Services LLC Sell N/A 115 Swaps
9/19/2022 Morgan StanleyCapital Services LLC Sell N/A 174 Swaps
9/19/2022 Morgan StanleyCapital Services LLC Sell N/A 4,291 Swaps
20/09/2022 Morgan Stanley& Co. Internationalplc Buy 994.73 131 OrdinaryShares
9/20/2022 Morgan Stanley& Co. Internationalplc Sell N/A 3,501 Swaps

2

20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,093.73(AUD) 163 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,128.96(AUD) 168 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,147.41(AUD) 171 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,377.60(AUD) 205 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,422.52(AUD) 212 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,456.07(AUD) 217 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,598.16(AUD) 238 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,697.63(AUD) 253 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,895.04(AUD) 282 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 100.80(AUD) 15 OrdinaryShares
20/09/2022 Morgan Stanley Australia Securities Limited Buy 127,259.80 (AUD) 18,994 Ordinary Shares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 13.42(AUD) 2 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 14,003.77(AUD) 2,087 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 14,311.20(AUD) 2,136 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 147.18(AUD) 22 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 147.40(AUD) 22 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 2,062.05(AUD) 308 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 2,340.03(AUD) 349 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 2,392.32(AUD) 356 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 2,737.06(AUD) 407 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 25,922.30(AUD) 3,869 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 3,193.96(AUD) 476 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 3,529.46(AUD) 526 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 3,854.41(AUD) 574 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 3,995.41(AUD) 595 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 34,625.60(AUD) 5,168 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 48,983.70(AUD) 7,311 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 5,942.90(AUD) 887 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 523.38(AUD) 78 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 53.68(AUD) 8 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 53.76(AUD) 8 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 596.30(AUD) 89 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 6,215.51(AUD) 927 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 716.90(AUD) 107 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 8,589.08(AUD) 1,281 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Buy 816.18(AUD) 122 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,128.11(AUD) 168 OrdinaryShares

3

20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,128.96(AUD) 168 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,147.41(AUD) 171 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,165.80(AUD) 174 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,214.51(AUD) 181 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,478.40(AUD) 220 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,611.59(AUD) 240 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,848.00(AUD) 275 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,849.20(AUD) 276 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 12,561.12(AUD) 1,872 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 134.00(AUD) 20 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 14,112.00(AUD) 2,100 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,050.20(AUD) 306 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,643.74(AUD) 394 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,686.70(AUD) 401 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,860.90(AUD) 427 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,867.60(AUD) 428 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 22,102.08(AUD) 3,289 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 234.15(AUD) 35 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 261.69(AUD) 39 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 261.69(AUD) 39 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,095.60(AUD) 461 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,106.45(AUD) 464 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,577.80(AUD) 534 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 347.88(AUD) 52 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 35,831.60(AUD) 5,348 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,201.32(AUD) 628 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 402.60(AUD) 60 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 47,288.60(AUD) 7,058 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 528.51(AUD) 79 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 530.48(AUD) 79 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 536.00(AUD) 80 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 551.04(AUD) 82 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 6,550.77(AUD) 977 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 6.71(AUD) 1 OrdinaryShare
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 60.21(AUD) 9 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 611.52(AUD) 91 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 657.58(AUD) 98 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 664.29(AUD) 99 OrdinaryShares

4

20/09/2022 Morgan StanleyAustralia Securities Limited Sell 672.00(AUD) 100 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 7,193.12(AUD) 1,072 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 7,293.77(AUD) 1,087 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 7,298.79(AUD) 1,091 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 7,568.88(AUD) 1,128 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 716.90(AUD) 107 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 758.23(AUD) 113 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 790.01(AUD) 118 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 82,966.10(AUD) 12,383 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 829.56(AUD) 124 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 859.52(AUD) 128 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 903.15(AUD) 135 OrdinaryShares
20/09/2022 Morgan StanleyAustralia Securities Limited Sell 979.66(AUD) 146 OrdinaryShares
9/20/2022 Morgan StanleyCapital Services LLC Buy N/A 401 Swaps
9/20/2022 Morgan StanleyCapital Services LLC Sell N/A 10,668 Swaps
9/20/2022 Morgan StanleyCapital Services LLC Sell N/A 100 Swaps
9/20/2022 Morgan StanleyCapital Services LLC Sell N/A 131 Swaps
9/20/2022 Morgan StanleyCapital Services LLC Sell N/A 2,409 Swaps
21/09/2022 Morgan Stanley& Co. Internationalplc Buy 733.22 98 OrdinaryShares
21/09/2022 Morgan Stanley& Co. Internationalplc Collateral Returned N/A 118,738 OrdinaryShares
21/09/2022 Morgan Stanley & Co. International plc Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A 118,738 Ordinary Shares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,105.44(AUD) 168 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,151.88(AUD) 174 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 1,425.69(AUD) 217 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 10,329.00(AUD) 1,565 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 11,154.00(AUD) 1,690 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 111.69(AUD) 17 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 112.71(AUD) 17 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 12,711.60(AUD) 1,926 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 17,014.80(AUD) 2,578 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 204.91(AUD) 31 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 302.68(AUD) 46 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 337.11(AUD) 51 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 45.99(AUD) 7 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 46,926.00(AUD) 7,110 OrdinaryShares

5

21/09/2022 Morgan StanleyAustralia Securities Limited Buy 601.65(AUD) 90 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 7,708.80(AUD) 1,168 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 819.64(AUD) 124 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Buy 848.64(AUD) 128 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,079.12(AUD) 164 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,216.24(AUD) 184 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,262.40(AUD) 192 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,612.84(AUD) 244 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,742.40(AUD) 264 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 1,923.51(AUD) 291 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 10,008.25(AUD) 1,505 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 11,774.40(AUD) 1,784 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 111.69(AUD) 17 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 12,469.92(AUD) 1,878 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 13,614.40(AUD) 2,032 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 13,873.60(AUD) 2,080 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 14,653.66(AUD) 2,227 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 15,180.92(AUD) 2,276 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 17,021.40(AUD) 2,579 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,240.79(AUD) 339 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,262.32(AUD) 342 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,563.51(AUD) 389 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 2,673.30(AUD) 402 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 28,956.46(AUD) 4,394 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,035.34(AUD) 462 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,142.62(AUD) 474 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,505.71(AUD) 534 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,534.66(AUD) 538 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,560.94(AUD) 542 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 3,577.20(AUD) 542 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 39.48(AUD) 6 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,011.15(AUD) 605 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,132.24(AUD) 628 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,534.20(AUD) 687 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,572.72(AUD) 696 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,733.82(AUD) 714 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 4,884.79(AUD) 739 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 46.09(AUD) 7 OrdinaryShares

6

21/09/2022 Morgan StanleyAustralia Securities Limited Sell 5,554.18(AUD) 839 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 515.58(AUD) 78 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 55,499.40(AUD) 8,409 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 6,203.91(AUD) 945 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 622.28(AUD) 94 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 7,248.90(AUD) 1,095 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 751.26(AUD) 114 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 8,870.40(AUD) 1,344 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 816.54(AUD) 124 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 85.93(AUD) 13 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 902.83(AUD) 137 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 937.20(AUD) 142 OrdinaryShares
21/09/2022 Morgan StanleyAustralia Securities Limited Sell 97,722.05(AUD) 14,791 OrdinaryShares
9/21/2022 Morgan StanleyCapital Services LLC Buy N/A 14,933 Swaps
9/21/2022 Morgan StanleyCapital Services LLC Buy N/A 693 Swaps
9/21/2022 Morgan StanleyCapital Services LLC Sell N/A 2,578 Swaps
9/21/2022 Morgan StanleyCapital Services LLC Sell N/A 267 Swaps
9/21/2022 Morgan StanleyCapital Services LLC Sell N/A 98 Swaps

7