AI assistant
COLES GROUP LIMITED. — Major Shareholding Notification 2019
Dec 1, 2019
64687_rns_2019-12-01_035fa7d4-b568-4e28-8421-00db2f4ebbec.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
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