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COLES GROUP LIMITED. Major Shareholding Notification 2019

Dec 1, 2019

64687_rns_2019-12-01_035fa7d4-b568-4e28-8421-00db2f4ebbec.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Coles Group Limited
ACN/ARSN 004 089 936
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)
ACN/ARSN (if applicable) N/A
The holder became a substantial holder on 26 November 2019

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
łД
---------------------------------------
-------------
$\cdots$
Nuı
æ
---------------------------------------
$\cdots$
and a second con-
--------------------
---------------------------------------
ower (6)
∙otın⊾
.
---------------------------------------
-4.45.45
79a
66
.433
66
7R.A
$5.007$ or
___

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds Ordinary - 66.784.433
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.

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 Registered holder of Person entitled to be Class and
interest securities registered as holder (8) number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary -
3.017 237
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary -
3,416 288
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and other accounts of Vanguard Group Ordinary-
33.557.031
Vanguard Group Citibank Various funds and other accounts of Vanguard Group Ordinary-
21.614
Vanguard Group State Street Bank and Trust
Company
Various funds and other accounts of Vanguard Group Ordinary -
8,155,955
Vanguard Group Various others Various funds and other accounts of Vanguard Group Ordinary-
18,616,308

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number
of securities
See Annexure A
the contract of the contract of the contract of the contract of the contract of the contract of the contract of
.
______
______

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
______
______
NIA
---------------
___
_____

7. Addresses

The addresses of persons named in this form are as follows:

_________ _________
_ _________
_________ _________
Name \ddress
. 0120C
_____
______
-----
_____
--------------------------------------
-2600
Box
USA
$.10AB^{\circ}$
. .
- 36
△⊿
⊸רתר
vallev
. v

.
_____
--------------------------------------
______
_____

TO THE THE REPORT OF A PLACE AND ALLOWED A REPORT OF
print name Compliance Manager
Shawn Acker capacitv
Hownter 29 November 2019
sign here date

DIRECTIONS

  • If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the manager and $(1)$ 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.
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ 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.
  • Include details of: $(7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ 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
  • 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 $(b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • $(9)$ Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder of its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Coles Group Limited
004 089 936 To Company
ACN/ARSN

Substantial Holder Name
ACN/ARSN Vanguard Group
N/A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change 7)
Class Number of securities Person's votes
strected
affected
26-Jul-2019 The Vanguard Group, Inc. BUY 14.22 Ordinary 3,519 3,519
26-Jul-2019 The Vanguard Group, Inc. EUY 14.22 Ordinary 4,930 4,980
26-Jul-2019 The Vanguard Group, Inc. BUY 14.17 Ordinary 290 290
26-All-2019 The Vanguard Group, Inc. SELL 14.17 Ordinary [4, 462] (4.462)
29-Jul-2019 The Vanguard Group, Inc. SELL 14.23 Ordinary (24, 568) 24.565
30-Jul-2019 The Vanguard Group, Inc. SELL 14.30 Ordinary (4, 4, 24) (4.424)
30-Jul-2019 The Vanguard Group, Inc. BUY 14.31 Ordinary 2,222 2,222
30-kd-2019 The Vanguard Group, Inc. BUY 14.31 Ordinary 14,656 14,656
31-Jul-2019 The Vanguard Group, Inc. BUY 14.70 Ordinary 3,519 3,519
1-Aug-2019 The Vanguard Group, Inc. BUY 14.05 Ordinary 78,724 78.724
1-Aug-2019 The Vanguard Group, Inc. BUY 14.07 Ordenary 11,952 11,952
1-Aug-2019 The Vanguard Group, Inc. SELL 14.05 Ordinary (42,543) (42.S43)
2-Aug-2019 The Vanguard Group, Inc. BUY 14.04 Ordinary 51,671 51.671
2-Aug-2019 The Vanguard Group, Inc. BUY 14.01 Ordinary 3,984 3,984
5-Aug-2019 The Vanguard Group, Inc. BUY 13.72 Ordinary 3,910 3,910
5-Aug-2019 The Vanguard Group, Inc. BUY 13.72 Ordinary 4,980 4,980
6-Aug-2019 The Vanguard Group, Inc. BUY 13.54 Ordinary 13,878 13,878
7-Aug-2019 The Vanguard Group, Inc. BUY 13.65 Ordinary 98,225 98.225
7-Aug-2019 The Vanguard Group, Inc. BUY 13.65 Ordinary 23,946 23.946
7-Aug-2019 The Vancuard Group, Inc. seu 13.55 Ordinary (761) (761)
8-Aug-2019-The Vanguard Group, Inc. seu 13.66 Ordinary (5,530) (5,530)
8-Aug-2019 The Vanguard Group, Inc. BUY 13.61 Ordinary 1,872 1,872
12-Aug-2019 The Vanguard Group, Inc. HUY 13.50 Ordinary 6,256 6 256
13-Aug-2019 The Vanguard Group, Inc. SELL 13.52 Ordinary (7, 742) (7.742)
13-Aug-2019 The Vanguard Group, Inc.
14-Aug-2019 The Vanguard Group, Inc.
BUY
BUY
13.50 Ordinary 1,024 1.024
14-Aug-2019 The Vanguard Group, Inc. SÉ LL 13.55
13.56
Ordinary
Ordinary
566 566
15-Aug-2019 The Vanguard Group, Inc SELL 13.15 Ordinary (2,850) (2.350)
15-Aug-2019. The Vanguard Group, Inc. BUY 13.38 Ordinary (6,636)
66,629
(6, 636)
66.629
15-Aug-2019 The Vanguard Group, Inc. BUY 13.38 Ordinary 50
15-Aug-2019 The Vanguard Group, Inc. BUY 13.15 Ordmary 2,823 50
19-Aug-2019 The Vanguard Group, Inc. SELL 13.20 Ordinary [931] 2,823
(931)
19-Aug-2019 The Vanguard Group, Inc. BUY 13.20 Ordinary 12,074 12.074
22-Aug-2019 The Vanguard Group, Inc. BUY 13.53 Ordinary 7,820 7,820
23-Aug-2019 The Vanguard Group, Inc. SΕLι 13.60 Orderary (1, 717) (1.717)
27-Aug-2019 The Vanguard Group, Inc. seu 13.55 Ordinary (4, 613) (4, 618)
28-Aug-2019 The Vanguard Group, Inc. SELL 13.20 Ordinary (13, 234) (13.234)
29-Aug-2019 The Vanguard Group, Inc. BUY 13.62 Ordinary 15,797 15,797
30-Aug-2019 The Vanguard Group, Inc. BUY 13.54 Ordinary 67,982 67,982
2-Sep-2019 The Vanguard Group, Inc. BUY 13.89 Ordinary 11,294 11,294
6-Sep-2019 The Vanguard Group, Inc. SELL 14.65 Ordinary (1,016) (1.036)
6-Sep-2019 The Vanguard Group, Inc. BUY 14.69 Ordinary 2.912 2.912
6-Sep-2019 The Vanguard Group, Inc. 8U Y 14.69 Ordinary 623 623
6-Sep-2019 The Vanguard Group, Inc. SELL 14.65 Ordinary (3,497) (3, 497)
9-Sep-2019 The Varguard Group, Inc. BUY 14.69 Ordinary 5,003 5,083
11-Sep-2019 The Van ruard Group, Inc. BUY 14.95 Ordinary 5,083 5,083
12-Sep-2019 The Vanguard Group, Inc.
16-Sep-2019 The Vanguard Group, arc.
BUY
BUY
14.18
14.79
Ordinary 3,910 3,910
16-Sep-2019 The Vanguard Group, Inc. BUY 14.75 Ordinary
Ordinary
3,318 3,318
18-Sep-2019 The Vanguard Group, Inc. BUY 14.70 Ordinary 6,367
3,519
6,367
3,519
18-Sep-2019 The Vanguard Group, Inc. BUY 14.69 Ordinary 153,354 158,354
20-Sep-2019 The Vanguard Group, Inc. SELL 14.77 Oroinary (109, 043) (109,043)
20-Sep-2019 The Vanguard Group, Inc. SЕЦ 14.77 Ordinary (15, 492) (16, 492)
20-Sep-2019 The Vanguard Group, Inc. SELL 14.77 Ordinary (1, 332) (1,382)
20-Sep-2019 The Vanguard Group, Inc. BUY 14.78 Ordinary 130 130
20-Sep-2019 The Vancuard Group, Inc. BLIV 15.06 Ordinary 11,582 11,582
20-Sep-2019 The Van ward Group, Inc. SELL 14.77 Ordinary (1, 610) (1.610)
20-Sep-2019 The Vanguard Group, Inc. BUY 15.06 Ordinary 8,077 8,077
20-Sep-2019 The Vanguard Group, Inc. BUY 14.78 Ordinary 8,700 8,700
23-Sep-2019 The Vanguard Group, Inc. BUY 14.98 Ordinary 3,910 3,910
24-Sep-2019 The Vanguard Group, Inc. SELL 15.37 Ordinary (1.047) (1,047)
24-Sep-2019 The Vanguard Group, Inc.
24-Sep-2019 The Van Juard Group, Inc.
BUY 15.37 Orcmary 15,613 15,613
25-Sep-2019 The Vanguard Group, Inc. BUY
BUY
15.37 Ordinary 17,165 17,165
25-Sep-2019 The Vanguard Group, Inc. BUY 15.18
15.22
Ordinary
Ordinary
3,910
2,269
3,910
25-Sep-2019 The Vanguard Group, Inc. BUY 15.12 Ordinary 16,903 2,269
16,903
27-Sep-2019 The Vanguard Group, Inc. SELL 15.27 Orcinary (325) (325)
27-Sep-2019 The Vanguard Group, Inc. BUY 15.27 Ordinary 1,022 1,022
1-Oct-2019 The Varguard Group, Inc. BUY 15.57 Ordinary 2,204 2,204
4-Oct-2019 The Vancuard Group, Inc. BUY 14.90 Ordinary 417 417
7-Oct-2019 The Vanguard Group, Inc. BUY 14.99 Ordinary 24,380 24,380
10-Oct-2019 The Vanguard Group, Inc. BUY 15.23 Ordinary 3,910 3,910
10-Oct-2019 The Vanguard Group, Inc. BUY 15.23 Ordinary 11,730 11,730
15-Oct-2019 The Vanguard Group, Inc. BUY 15.33 Ordinary 3,128 3,128
15-Oct-2019 The Vanguard Group, Inc. SELL 15.17 Ordinary (574) (574)
16-Oct-2019 The Vanguard Group, Inc. BUY 15.40 Oromary 485 485
17-Oct-2019 The Vanguard Group, Inc. BUY 15.38 Ordinary 22,194 22,194
21-Oct-2019 The Vanguard Group, Inc.
23-Oct-2019 The Vanguard Group, Inc.
BUY 14.95 Ordinary 596 596
23-Oct-2019 The Vanguard Group, Inc. BUY
SELL
15.00 Ordinary 3,910 3,910
25-Oct-2019 The Vancuard Group, Inc. secu 14.90
14.96
Ordinary (2,574) (2.574)
25-Oct-2019 The Vanguard Group, Inc. BUY 14.96 Ordinary
Ordinary
(13, 272)
13,948
(13, 272)
25-Oct-2019 The Vanguard Group, Inc. SELL 14.96 Ordinary (29) 13,948
(29)
25-Oct-2019 The Vanguard Group, Inc. BUY 14.96 Ordinary 596 596
28-Oct-2019 The Vanguard Group, Inc.
29-Oct-2019 The Vanguard Group, Inc.
BUY 14.56 Ordinary 35,141 35,141

Annexure A

Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed (Change(6) to change(7) Class affected affected
31-Oct-2019 The Vanguard Group, Inc. SELL 14.99 Ordinary (15,778) (15, 778)
1-Nov-2019 The Vanguard Group, inc. BUY 14.90 Ordinary 406 406
5-Nov-2019 The Vanguard Group, Inc.
6-Nov-2019 The Vanguard Group, Inc.
BUY
BUY
14.99 Ordinary 7,820 7,820
6-Nov-2019 The Vanguard Group, Inc. BUY 14.96
14.99
Ordinary
Ordinary
3,910 3,910
8-Nov-2019 The Vanguard Group, Inc. BUY 15.25 Ordinary 4,429
596
4,429
596
11-Nov-2019 The Vanguard Group, Inc. BUY 15.45 Ordinary 5,474 5,474
12-Nov-2019 The Vanguard Group, Inc. seu 15.49 Ordinary (3,735) (3.735)
14-Nov-2019 The Vanguard Group, Inc. BUY 15.38 Ordinary 26,465 26,465
15-Nov-2019 The Vanguard Group, Inc BUY 15.66 Ordinary 3,128 3,128
15-Nov-2019 The Vanguard Group, Inc. BUY 15.51 Ordinary 10.246 10,246
18-Nov-2019 The Vanguard Group, Inc. BUY 15.66 Ordinary 4,301 4 3 3 1
18-Nov-2019 18-Nov-2019 The Vanguard Group, inc.
The Vanguard Group, Inc.
BUY 15.69 Ordinary 1,370 1,370
19-Nov-2019 The Vanguard Group, Inc. BUY
BUY
15.67
15.72
Ordinary
Ordinary
1,707
623
1,707
21-Nov-2019 The Vanguard Group, Inc. BUY 15.71 Ordinary 328 623
328
22-Nov-2019 The Vanguard Group, Inc. BUY 15.63 Ordinary 6,256 6.256
22-Nov-2019 The Vanguard Group, Inc. SELL 15.66 Ordinary (782) (782)
22-Nov-2019 The Vanguard Group, Inc. BUY 15.63 Ordinary 1,138 1.138
25-Nov-2019
25-Nov-2019
The Vanguard Group, Inc.
The Vanguard Group, Inc.
BUY
BUY
15.74 Ordinary 7,820 7,820
25-Nov-2019 The Vanguard Group, Inc. BUY 15.69
15.68
Ordinary
Ordinary
12,274 12.274
26-Nov-2019 The Vanguard Group, Inc. SELL 16.17 Ordinary 569
(219)
569
(219)
26-Nov-2019 The Vanguard Group, Inc. BUY 16.17 Ordinary 11,940 11,940
26-Jul-2019 Vanguard Investments Australia Ltd. Sell 14.21 Ordinary (4, 304) ${4.304}$
30-Jul-2019 Vanguard Investments Australia Ltd. BUY 14.31 Ordinary 11,770 11.770
31-Jul-2019 Vanguard Investments Australia Ltd. BUY 14.20 Ordinary 27,149 27.149
31-Jul-2019
1-Aug-2019
Vanguard investments Australia Ltd.
Vanguard Investments Australia Etd
BUY 14.20 Ordinary 5,952 5,952
2-Aug-2019 Vanguard Investments Australia Ltd. SELL
Sell
14.05
14.02
Ordinary (6, 584) (6, 584)
6-Aug-2019 Vanguard Investments Australia Ltd BUY 13.54 Ordinary
Ordinary
(10, 468)
7,936
(10, 468)
7.936
6-Aug-2019 Vanguard Investments Australia Ltd BUY 13.54 Ordinary 9,648 9,648
6 Aug-2019 Vanguard investments Australia Ltd. BUY 13.54 Ordinary 9,648 9,648
6-Aug-2019 Vanguard investments Australia Ltd. BUY 13.54 Ordinary 18,585 18.585
7-Aug-2019 Vanguard investments Australia Ltd. BUY 13.72 Ordinary 13,888 13,888
7-Aug-2019 Vanguard Investments Australia Ltd.
Vanguard investments Australia Ltd.
BUY 13.72 Ordinary 11,507 11,507
8-Aug-2019
8-Aug-2019
Vanguard Investments Australia Ltd. BUY
BUY
13.61 Ordinary 11,792 11,792
9-Aug-2019 Vanguard investments Australia Ltd. BUY 13.61
13.52
Ordinary
Ordinary
11,452
11,657
11,452
12-Aug-2019 Vanguard Investments Australia ttd. BUY 13.57 Ordinary 11,759 11,657
11 759
14-Aug-2019 Vanguard investments Australia Etd. BUY 13.55 Ordinary 2,702 2,702
14-Aug-2019 Vanguard investments Australia Ltd. BUY 13.55 Ordinary 7,964 7,964
14-Aug-2019 Vanguard Investments Australia Ltd. 8UY 13.55 Ordinary 31,023 31,023
15-Aug-2019 Vanguard Investments Australia Ltd. BUY 13.15 Ordinary 7,964 7,964
16-Aug-2019
19-Aug-2019
Vanguard Investments Australia Ltd
Vanguard investments Australia Ltd
BUY
BUY
13.14 Ordinary 14,732 14,732
20-Aug-2019 Vanguard investments Australia Ltd. BUY 13.20
13.23
Ordinary
Ordinary
14,994 14,994
20-Aug-2019 Vanguard investments Australia Etd SELL 13.23 Ordinary 11,364
(6,797)
11,364
(6,797)
20-Aug-2019 Vanguard Investments Australia Etd BUY 13.23 Ordinary 13,229 13,229
21-Aug-2019 Vanguard investments Australia Ltd. 8UY 13.24 Ordinary 5,979 5.979
22-Aug-2019 Vanguard investments Australia Ltd BUY 13.52 Ordinary 3,278 8,278
22-Aug-2019 Vanguard investments Australia Ltd. BUY 13.52 Ordinary 20,655 20,655
27-Aug-2019 Vanguard investments Australia Ltd.
27-Aug-2019 Vanguard Investments Australia Ltd
BUY 13.56 Ordinary 11,530 11,530
27-Aug-2019 Vanguard investments Australia Ltd. Buy
Selí
13.56 Ordinary 2,460 2,460
27-Aug-2019 Vanguard Investments Australia Ltd Buy 13.56
13.56
Ordinary
Ordinary
(7.646)
455,417
(7, 646)
455,417
28-Aug-2019 Vanguard Investments Australia Ltd. BUY 13.42 Ordinary 23.705 23,705
29-Aug-2019 Vanguard Investments Australia Ltd. BUY 13.62 Ordinary 6,003 6,003
30-Aug-2019 Vanguard Investments Australia Ltd. BUY 13.84 Ordinary 21.401 21,401
30-Aug-2019 Vanguard Investments Australia Ltd. BUY 13.84 Ordinary 9,721 9,721
2-Sep-2019 Vanguard investments Australia Etd BUY 13.89 Ordinary 23,100 23,100
3-Sep-2019 Vanguard investments Australia Ltd.
4-Sep-2019 Vanguard Investments Australia Ltd.
BUY
BUY
14.15 Ordinary 111,683 111,688
4-Sep-2019 Vanguard Investments Australia Ltd. BUY 14.22
14.22
Ordinary
Ordinary
15,780
8,024
15,780
5-Sep-2019 Vanguard Investments Australia Ltd. BUY 14.66 Ordinary 8,052 8,024
8,052
5-Sep-2019 Vanguard investments Australia Ltd. BUY 14.66 Ordinary 24,096 24,096
5-Sep-2019 Vanguard investments Australia Ltd. BUY 14.66 Ordinary 18,273 18,273
6-Sep-2019 Vanguard Investments Australia Ltd. SELL 14.69 Ordinary (5, 301) (5, 301)
9-Sep-2019 Vanguard investments Australia Ltd. BUY 14.71 Ordinary 8,052 8,052
10-Sep-2019 Vanguard Investments Australia Ltd.
12-Sep-2019 Vanguard Investments Australia Ltd.
BUY
BUY
14.77 Ordinary 7,180 7,180
13-Sep 2019 Vanguard investments Australia Ltd. SELL 14.85
14.67
Ordinary
Ordinary
7,737 7,737
13-Sep-2019 Vanguard Investments Australia Ltd. Buv 14.67 Ordinary (4,554)
3.523
(4, 554)
3,523
17-Sep-2019 Vanguard Investments Australia Ltd. BUY 14.78 Ordinary 7,091 7,091
17-Sep-2019 Vanguard Investments Australia Ltd. BUY 14.78 Ordinary 20,102 20,102
18-Sep-2019 Vanguard investments Australia Ltd. SELL 14.67 Ordinary (6.766) ${6,766}$
19-Sep-2019 Vanguard investments Australia Etd. BUY 14.97 Ordinary 6,042 6,042
20 Sep-2019 Vanguard Investments Australia Ltd. SELL 14.77 Ordinary (23,080) (23,080)
23-Sep-2019 20 Sep-2019 Vanguard Investments Australia Ltd.
Vanguard investments Australia Ltd.
BUY
BUY
14.78
15.00
Ordinary 10,590 10,590
24-Sep-2019 Vanguard Investments Australia Ltd. Buy 15.37 Ordinary
Ordinary
15,675
3,011
15,675
25-Sep-2019 Vanguard Investments Australia Ltd. SELL 15.12 Ordinary (6, 507) 3,011
(6, 507)
25-Sep-2019) Vanguard investments Australia Ltd. BUY 15.12 Ordinary 14,644 14,644
27-Sep-2019 Vanguard Investments Australia Ltd. BUY 15.27 Ordinary 14,056 14,056
27-Sep-2019 Vanguard investments Australia Ltd. BUY 15.27 Ordinary 8,032 8,032
27-Sep-2019 Vanguard investments Australia Ltd. BUY 15.27 Ordinary 12.576 12,576
2-Oct 2019 30-Sep-2019 Vanguard Investments Australia Ltd.
Vanguard Investments Australia Ltd.
SELL
BU Y
15.40 Ordinary (33.010) (33, 010)
2-Oct-2019 Vanguard Investments Australia Ltd. BUY 15.43
15.43
Ordinary
Ordinary
30,371 30,371
2-Oct-2019 Vanguard Investments Australia Ltd. BUY 15.24 Ordinary 9,862
19,703
9,852
19,703
2-Oct-2019 Vanguard Investments Australia Ltd. SELL 15.24 Ordinary (24.888) (24, 888)
3-Oct-2019 Vanguard Investments Australia Ltd. BUY 14.99 Ordinary 13,899 13,899
3-Oct-2019 Vanguard investments Australia Ltd. BUY 14.94 Ordinary 11,856 11,856

ſ

Annexure A

Date of change Parson whose relevant interest changed (Change(6) Anturo of Consideration
given in relation
to change 7)
ءءءات Number of securities
atracted
Person's votes
affocted
4-Oct-2019 Vanguard Investments Australia Ltd. ₿UY 14.90 Ordhury 6,910 6,910
4-Oct-2019 Vanguard Investments Australia Ltd. BUY 14.90 Ordinary 21,334 21,334
4-Oct-2019 Vanguard Investments Australia Ltd BUY 14.90 Ordinary 17,646 17.646
7-Oct-2019 Vanguard Investments Australia Ltd. BUY 15.06 Ordinary 29,221 29.221
9-Oct-2019 Vanguard Investments Australia Ltd. BUY 15.09 Ordinary 9,875 9,875
10-Oct-2019 Vanguard Investments Australia Ltd. EUY 1.20 0 dinary 30,854 30.854
11-Oct-2019 Vanguard investments Australia Ltd. BUΥ 15.37 Ordinary 5,360 5,360
11-Oct-2019 Vanguard Investments Australia Ltd. BUY 15.37 Ordinary 8,328 8,326
14-Oct-2019 Vanguard Investments Australia Ltd sett 15.19 Ordinary (6,506) (6.506)
14-Oct-2019 Vanguard Investments Australia Ltd. Buy 15.19 Ordinary 149,174 149,174
16-Oct-2019 Vanguard Investments Australia Ltd Bυγ 15.40 Ordinary 176,778 176,778
17-Oct-2019 Vanguard investments Australia Ltd. BUY 15.25 Ordinary 8,067 8.067
17-Oct-2019 Vanguard Investments Australia Ltd. BUY 15.25 Ordinary 7,900 7.900
18-Oct-2019 Van tuard investments Australia Ltd.
18-Oct-2019 Vanguard Investments Australia Ltd.
BUY
BUY
15.00 Ordinary 5,925 5,925
21-Oct-2019 Vanguard Investments Australia Ltd. BUY 15.00
14.96
0. dinary
Ordinary
10,460 10,460
22-Oct-2019 Vanguard investments Australia Ltd BUY 14.94 Ordinary 11,364
10,410
11,364
22-Oct-2019 Vanguard Investments Australia Ltd BUY 14.94 Ordinary 25,496 10.480
25 496
23-Oct-2019 Vanguard investments Australia Ltd. 8UY 14.97 Ordinary 11,972 11,972
23-Oct-2019 Van pland investments Australia Ltd. θW 14.97 Ordinary 6,694 6,694
24-Oct-2019 Vanguard Investments Australia Ltd. SeB 14.95 Ordinary (4, 0.77) (4, 077)
28-Oct-2019 Vanguard Investments Australia Ltd BUY 14.56 Ordinan 10,490 10.490
30-Oct-2019 Vanguard Investments Australia Ltd. BUY 14.84 Ordinary 7,900 7,900
30-Oct-2019 Vanguard Investments Australia Ltd. BυY 14.84 Ordinary 5,925 5,925
30-Dct-2019 Vanguard Investments Australia Ltd
31-Oct-2019 Vanguard Investments Australia Ltd.
Bυγ
θUΥ
14.84 Ordinary 35,749 35,749
31-Oct-2019 Vanguard investments Australia Ltd. BUY 14.99 Ordinary 13.991 13,991
31-Oct-2019 Vanguard Investments Australia Ltd BUY 14.99
14.93
Ordinary
Ordinary
25,200 25.200
31-Oct-2019 Vanguard Investments Australia Ltd. SELL 14.99 Ordinary 19,338
(12,600)
19,338
(12,600)
1-Nov-2019 Vanguard Investments Australia Etd. SELL 15.02 Ordinary (139,517) (139,512)
1-Nov-2019 Vanguard investments Australia Ltd. 8UY 15.02 Ordinary 7,900 7,900
1-Nov-2019 Vanguard Investments Australia Ltd BUY 15.02 Ordinary 5,925 5,925
1-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.02 Ordinary 21,123 21,123
1-Nov-2019 Vanguard Investments Australia Ltd. Sell 15.02 Ordinary (22, 603) (22, 603)
4-Nov-2019 Vanguard Investments Australia Ltd
4-Nov-2019 Vanguard Investments Australia Ltd
SELL
BUY
15.01 Ordmary (182, 441) (182,441
5-Nov-2019 Vanguard Investments Australia Ltd. stu 14.99
14.99
Ordinary
Ordinary
19,247
(42,429)
19, 247
42.429
5-Nov-2019 Vanguard Investments Australia Ltd. SELL 14.59 Ordinary (6, 671] (6,671)
5-Nov-2019 Vanguard investments Australia Ltd ßU٧ 14.99 Ordenary 7,900 7,900
5-Nov-2019 Vanguard investments Australia Ltd. BUY 14.99 Ordinary 12,648 12,648
7-Nov-2019 Vanguard investments Australia Ltd SELL 15.28 Ordinary (7,868) 17,868
7-Nov-2019 Vanguard Investments Australia Etd BUY 15.28 Ordinary 7,888 7,388
7-Nov-2019. Vanguard Investments Australia Ltd.
7-Nov-2019 Van puard investments Australia Ltd.
SE 1
BUY
15.28 Ordinary (15, 904) (15,504
11-Nov-2019 Vanguard Investments Australia Ltd BUΥ 15.78
15.44
Ordinary 10,041 10,041
12-Nov-2019 Vanguard Investments Australia Ltd. SЕЩ 15.53 Orcinary
Ordinary
28,524 28,524
12 Nov-2019 Van uard Investments Australia Ltd BUY 15.53 Ordmary (4,499)
5,946
(4,499
5,546
12-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.53 Ordinary 11,627 11,627
13-Nov-2019 Vanguard Investments Australia Ltd. SELL 15.16 Ordinary (4,724) (4,724
13-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.16 Ordinary 3,180 3,180
14-Nov-2019 Vanguard investments Australia Ltd. BUY 15.44 Oromary 19,525 19,525
14-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.44 Ordinary 2,698 2,698
15-Nov-2019 Van uard Investments Australia Ltd.
19-Nov-2019 Vanguard Investments Australia Etd.
BUY 15.65 Ordinary 7,944 7,944
19-Nov-2019 Vanguard Investments Australia Ltd SELL
BUY
15.72
15.72
Ordinary (1.652) (1,652
20-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.68 Ordinary
Ordinary
13,793
7,427
13,793
7,427
20-Nov-2019 Vanguard investments Australia Ltd. Sell 15.68 Ordinary (8.5665) (85,685
21-Nov-2019 Vanguard Investments Australia Ltd BUY 15.71 Ordinary 18,783 18,783
21-Nov-2019 Vanguard investments Australia Ltd. BUY 15.71 Ordinary 95,981 95,981
21-Nov-2019 Van uard Investments Australia Ltd. BUY 15.71 Ordin. 23,909 23,905
21-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.71 Ordinary 7,944 7,544
21-Nov-2019] Vanguard Investments Australia Ltd.
22-Nov-2019 Vanguard Investments Australia Ltd.
BUY 15.71 Ordinary 22,281 22,281
22-Nov-2019 Vanguard investments Australia Ltd. BUY
BUY
15.63 Ordinary 4,047 4,047
22 Nov-2019 Vanguard investments Australia Ltd. BUY 15.63
15.63
Ordinary
Ordinary
5,958
29,973
5,958
25-Nov-2019 Vanguard investments Australia Ltd. BUY 15.68 Ordinary 11,460 29,973
11,460
25-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.68 Ordinary 21,630 11,630
26-Nov-2019 Vanguard investments Australia Ltd. BUY 15.96 Ordinary 46.343 46,343
26-Nov-2019 Vanguard investments Australia Ltd. BUY 15.96 Ordinary 190,971 130,971
26-Nov-2019 Vanguard Investments Australia Ltd. BUY 15.96 Ordinary 41,035 41,035
26-Nov-2019 Vanguard Investments Australia Ltd. SELL 16.17 Ordinary (969) (969)
26-Nov-2019 Vanguard Investments Australia Ltd. Se⊧ 16.17 Ordinary (9,686) (9,636)

This is Announce A of 3 pages referred your Form 603, Notice of initial substantial holder.
Signature 11 MINUM And Contact Communications of the Contact Contact Contact Contact Contact Contact Contact Contact Contact Conta Name: Shawn Acker Capacity: Compilance Manager

Date: 29 November 2019