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CHORUS LIMITED Major Shareholding Notification 2025

May 6, 2025

64680_rns_2025-05-06_d4983c3c-a750-4c3d-996a-12534b01ec21.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: 7 May, 2025

Date last disclosure made: 5 May, 2025

Date on which substantial holding ceased: 2 May, 2025

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors RQI Pty Ltd, First Sentier Investors (Australia) IM Ltd.

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 RQI Pty Ltd, First Sentier Investors (Australia) IM Ltd.

For last disclosure,—

  • (a) total number held in class: 21,717,569

  • (b) total in class: 433,887,294

  • (c) total percentage held in class: 5.005%

For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 21,676,235

  • (b) total in class: 433,887,294

  • (c) total percentage held in class: 4.996%

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. – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

First Sentier Investors RQI 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

Contact details: Kenji Takase, Phone: + 81-50-3844-4921, E-mail: [email protected]

Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors RQI Pty Ltd 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, Kenji Takase, 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)
01-May-2025 First Sentier
Investors RQI
PtyLtd
BORROW_UNWIND Ordinary
Shares
(16,726) (135,219.88)

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, LLC

│ │ ├─── Morgan Stanley Capital Services LLC

│ │ └─── Morgan Stanley Wealth Management Australia Pty Ltd

│ ├─── Morgan Stanley Smith Barney LLC

│ └─── Parametric Portfolio Associates LLC

├─┬─ 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

Date of
Transaction
Holder of Relevant Interest Transaction
Nature
Consideration Class and number of
securities
05/01/2025 Morgan Stanley & Co.
International plc
Buy 12,264.42 1,551 Ordinary Shares
05/01/2025 Morgan Stanley & Co.
International plc
Buy N/A 759 Swaps
05/01/2025 Morgan Stanley & Co.
International plc
Sell 32,328.78 4,026 Ordinary Shares
05/01/2025 Morgan Stanley & Co.
International plc
Sell N/A 2,145 Swaps
05/01/2025 Morgan Stanley & Co.
International plc
Sell N/A 240 Swaps
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,051.40
(AUD)
140 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,242.45
(AUD)
165 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,306.74
(AUD)
174 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,357.50
(AUD)
181 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,477.84
(AUD)
196 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,487.95
(AUD)
198 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,522.50
(AUD)
203 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,575.86
(AUD)
209 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,600.60
(AUD)
212 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,641.54
(AUD)
218 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,769.55
(AUD)
235 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,775.90
(AUD)
236 Ordinary Shares

5

05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,782.24
(AUD)
237 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,822.50
(AUD)
243 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,840.08
(AUD)
246 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,878.74
(AUD)
250 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,882.44
(AUD)
252 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,937.58
(AUD)
258 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 1,980.39
(AUD)
263 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 10,633.80
(AUD)
1,437 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 113.10 (AUD) 15 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 14,295.52
(AUD)
1,901 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 14,528.64
(AUD)
1,932 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 142.59 (AUD) 19 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 15.05 (AUD) 2 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 17,875.04
(AUD)
2,377 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 195.26 (AUD) 26 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 2,050.88
(AUD)
272 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 2,082.22
(AUD)
278 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 2,239.38
(AUD)
297 Ordinary Shares

6

05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 2,259.00
(AUD)
300 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 2,328.10
(AUD)
310 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 2,533.44
(AUD)
336 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 24,417.44
(AUD)
3,247 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 255.34 (AUD) 34 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 264.25 (AUD) 35 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 3,023.54
(AUD)
401 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 3,051.84
(AUD)
408 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 3,142.50
(AUD)
419 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 3,411.40
(AUD)
461 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 3,608.90
(AUD)
478 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 315.42 (AUD) 42 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 329.12 (AUD) 44 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 374.75 (AUD) 50 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 376.25 (AUD) 50 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 381.99 (AUD) 51 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 388.96 (AUD) 52 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 4,327.50
(AUD)
577 Ordinary Shares

7

05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 4,639.84
(AUD)
617 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 4,688.74
(AUD)
626 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 4,950.89
(AUD)
661 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 421.12 (AUD) 56 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 434.42 (AUD) 58 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 435.00 (AUD) 58 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 471.87 (AUD) 63 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 483.20 (AUD) 64 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 5,143.00
(AUD)
695 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 51.80 (AUD) 7 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 510.00 (AUD) 68 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 526.05 (AUD) 70 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 538.56 (AUD) 72 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 540.72 (AUD) 72 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 558.70 (AUD) 74 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 563.25 (AUD) 75 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 564.75 (AUD) 75 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 573.42 (AUD) 76 Ordinary Shares

8

05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 59.80 (AUD) 8 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 6,083.68
(AUD)
809 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 600.00 (AUD) 80 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 624.99 (AUD) 83 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 636.65 (AUD) 85 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 654.72 (AUD) 88 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 660.00 (AUD) 88 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 662.20 (AUD) 88 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 683.41 (AUD) 91 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 692.30 (AUD) 92 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 7.55 (AUD) 1 Ordinary Share
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 705.47 (AUD) 94 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 722.65 (AUD) 97 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 724.80 (AUD) 96 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 733.04 (AUD) 98 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 739.90 (AUD) 98 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 793.94 (AUD) 106 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 8,399.84
(AUD)
1,117 Ordinary Shares

9

05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 820.77 (AUD) 109 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 824.73 (AUD) 111 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 832.50 (AUD) 111 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 890.71 (AUD) 119 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 901.20 (AUD) 120 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Buy 902.40 (AUD) 120 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 1,062.86
(AUD)
142 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 1,224.13
(AUD)
163 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 127.33 (AUD) 17 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 127.84 (AUD) 17 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 15.08 (AUD) 2 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 157.08 (AUD) 21 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 180.48 (AUD) 24 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 2,032.50
(AUD)
271 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 285.95 (AUD) 38 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 322.93 (AUD) 43 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 4,129.73
(AUD)
551 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 5,691.58
(AUD)
759 Ordinary Shares

10

05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 51.80 (AUD) 7 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 55,023.84
(AUD)
7,317 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 639.20 (AUD) 85 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 680.80 (AUD) 92 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 694.60 (AUD) 92 Ordinary Shares
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 7.54 (AUD) 1 Ordinary Share
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 7.55 (AUD) 1 Ordinary Share
05/01/2025 Morgan Stanley Australia
Securities Limited
Sell 878.08 (AUD) 117 Ordinary Shares
05/01/2025 Morgan Stanley Capital
Services LLC
Buy N/A 136 Swaps
05/01/2025 Morgan Stanley Capital
Services LLC
Buy N/A 8,388 Swaps
05/01/2025 Morgan Stanley Capital
Services LLC
Sell N/A 3,499 Swaps
05/01/2025 Morgan Stanley Capital
Services LLC
Sell N/A 376 Swaps
05/01/2025 Morgan Stanley Capital
Services LLC
Sell N/A 4,710 Swaps
05/01/2025 Morgan Stanley Capital
Services LLC
Sell N/A 893 Swaps
05/02/2025 Morgan Stanley & Co.
International plc
Buy N/A 372 Swaps
05/02/2025 Morgan Stanley & Co.
International plc
Buy N/A 724 Swaps
05/02/2025 Morgan Stanley & Co.
International plc
Collateral
Returned
N/A 68,412 Ordinary
Shares
05/02/2025 Morgan Stanley & Co.
International plc
Decrease in
shares held or in
respect of which
N/A 1 Ordinary Share

11

the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
05/02/2025 Morgan Stanley & Co.
International plc
Sell 1,386.72 169 Ordinary Shares
05/02/2025 Morgan Stanley & Co.
International plc
Sell N/A 1,404 Swaps
05/02/2025 Morgan Stanley & Co.
International plc
Sell N/A 336 Swaps
05/02/2025 Morgan Stanley & Co.
International plc
Sell N/A 655 Swaps
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 1,470.52
(AUD)
194 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 1,514.00
(AUD)
200 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 1,523.08
(AUD)
202 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 1,604.84
(AUD)
212 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 1,722.93
(AUD)
227 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 1,796.46
(AUD)
237 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 10,336.00
(AUD)
1,360 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 128.69 (AUD) 17 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 136.62 (AUD) 18 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 14.90 (AUD) 2 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 15.18 (AUD) 2 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 15.22 (AUD) 2 Ordinary Shares

12

05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 159.18 (AUD) 21 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 174.34 (AUD) 23 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 18,597.20
(AUD)
2,447 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 18,916.40
(AUD)
2,489 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 2,029.20
(AUD)
267 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 2,076.92
(AUD)
274 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 2,163.15
(AUD)
285 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 2,322.54
(AUD)
306 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 2,925.52
(AUD)
388 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 216.05 (AUD) 29 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 219.53 (AUD) 29 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 22.62 (AUD) 3 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 263.20 (AUD) 35 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 273.24 (AUD) 36 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 288.80 (AUD) 38 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 3,107.80
(AUD)
410 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 3,138.80
(AUD)
413 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 3,332.01
(AUD)
439 Ordinary Shares

13

05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 3,724.00
(AUD)
490 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 30.40 (AUD) 4 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 325.94 (AUD) 43 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 334.40 (AUD) 44 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 356.26 (AUD) 47 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 4,440.15
(AUD)
585 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 4,676.86
(AUD)
617 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 408.24 (AUD) 54 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 439.64 (AUD) 58 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 440.22 (AUD) 58 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 476.91 (AUD) 63 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 487.50 (AUD) 65 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 499.15 (AUD) 67 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 5,031.20
(AUD)
662 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 5,836.80
(AUD)
768 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 5,943.20
(AUD)
782 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 514.74 (AUD) 69 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 516.12 (AUD) 68 Ordinary Shares

14

05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 530.95 (AUD) 70 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 545.04 (AUD) 72 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 565.50 (AUD) 75 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 567.37 (AUD) 75 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 584.61 (AUD) 78 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 6,397.52
(AUD)
844 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 60.48 (AUD) 8 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 622.50 (AUD) 83 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 623.33 (AUD) 83 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 660.33 (AUD) 87 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 736.23 (AUD) 97 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 739.90 (AUD) 98 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 745.78 (AUD) 98 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 75.20 (AUD) 10 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 768.06 (AUD) 102 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 8,709.60
(AUD)
1,146 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 8,899.60
(AUD)
1,171 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 83.38 (AUD) 11 Ordinary Shares

15

05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 835.83 (AUD) 111 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 856.54 (AUD) 113 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 923.54 (AUD) 122 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 973.70 (AUD) 130 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 977.82 (AUD) 129 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Buy 984.75 (AUD) 130 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,075.36
(AUD)
143 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,264.19
(AUD)
167 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,265.02
(AUD)
167 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,286.90
(AUD)
170 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,306.33
(AUD)
172 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,447.78
(AUD)
191 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,554.91
(AUD)
205 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 1,783.65
(AUD)
235 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 105.56 (AUD) 14 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 113.77 (AUD) 15 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 121.36 (AUD) 16 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 13,474.80
(AUD)
1,773 Ordinary Shares

16

05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 136.26 (AUD) 18 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 136.62 (AUD) 18 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 15.20 (AUD) 2 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 15.22 (AUD) 2 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 151.80 (AUD) 20 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 173.65 (AUD) 23 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 18,019.60
(AUD)
2,371 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 2,486.24
(AUD)
328 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 20,299.60
(AUD)
2,671 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 205.20 (AUD) 27 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 22.62 (AUD) 3 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 22.71 (AUD) 3 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 22.77 (AUD) 3 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 26,554.40
(AUD)
3,494 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 371.91 (AUD) 49 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 4,795.60
(AUD)
631 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 408.24 (AUD) 54 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 455.40 (AUD) 60 Ordinary Shares

17

05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 5,236.40
(AUD)
689 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 52.15 (AUD) 7 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 6,619.60
(AUD)
871 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 629.55 (AUD) 83 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 661.20 (AUD) 87 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 68.40 (AUD) 9 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 7,854.84
(AUD)
1,039 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 7.58 (AUD) 1 Ordinary Share
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 75.80 (AUD) 10 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 795.36 (AUD) 105 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 810.52 (AUD) 107 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 890.90 (AUD) 118 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 90.96 (AUD) 12 Ordinary Shares
05/02/2025 Morgan Stanley Australia
Securities Limited
Sell 98.93 (AUD) 13 Ordinary Shares
05/02/2025 Morgan Stanley Capital
Services LLC
Buy N/A 1,056 Swaps
05/02/2025 Morgan Stanley Capital
Services LLC
Buy N/A 142 Swaps
05/02/2025 Morgan Stanley Capital
Services LLC
Buy N/A 5,191 Swaps
05/02/2025 Morgan Stanley Capital
Services LLC
Sell N/A 2,291 Swaps

18

05/02/2025 Morgan Stanley Capital
Services LLC
Sell N/A 3,748 Swaps
05/02/2025 Morgan Stanley Capital
Services LLC
Sell N/A 4,449 Swaps
05/02/2025 Morgan Stanley Capital
Services LLC
Sell N/A 476 Swaps
05/02/2025 Morgan Stanley Capital
Services LLC
Sell N/A 48 Swaps

19