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COLES GROUP LIMITED. — Major Shareholding Notification 2020
Oct 11, 2020
64687_rns_2020-10-11_7f1e660f-38cd-4556-8aa7-9d1217d34d7e.pdf
Major Shareholding Notification
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604 page 1/2
15 July 2001
Corporations Act 2001 Section 671B
Form 604
Notice of change of interests of substantial holder
| ToCompany Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
Coles Group Limited | |
|---|---|---|
004 089 936 |
||
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those | ||
listed in Annexure A) |
||
N/A |
||
| 6 October 2020 29 November 2019 29 November 2019 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person’s votes |
Voting power (5) | |
| Ordinary | 66,784,433 | 5.007% | 80,219,497 | 6.014% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest(6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Vanguard Group |
Brown Brothers Harriman |
Various funds and other accounts of Vanguard Group |
Vanguard Group is the manager of various Mutual funds 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. |
Ordinary – 3,675,993 |
3,675,993 |
| Vanguard Group |
BNY Mellon | Various funds and other accounts of Vanguard Group |
Vanguard Group is the manager of various Mutual funds 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. |
Ordinary – 5,148,144 |
5,148,144 |
| Vanguard Group |
JP Morgan Chase Bank, N.A. |
Various funds and other accounts of Vanguard Group |
Vanguard Group is the manager of various Mutual funds 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. |
Ordinary – 48,953,945 |
48,953,945 |
| Vanguard Group |
Citibank | Various funds and other accounts of Vanguard Group |
Vanguard Group is the manager of various Mutual funds 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. |
Ordinary – 28,422 |
28,422 |
| Vanguard Group |
State Street Bank and Trust Company |
Various funds and other accounts of Vanguard Group |
Vanguard Group is the manager of various Mutual funds 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. |
Ordinary – 1,095,458 |
1,095,458 |
| Vanguard Group |
Various others | Various funds and other accounts of Vanguard Group |
Vanguard Group is the manager of various Mutual funds 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. |
Ordinary – 21,317,535 |
21,317,535 |
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Vanguard Group | P.O. Box 2600, V26 ValleyForge, PA 19482 USA |
Signature
print name Shawn Acker capacity Compliance Manager sign here date 9 October 2020
Annexure A
To Company Coles Group Limited ACN/ARSN 004 089 936 Substantial Holder Name Vanguard Group ACN/ARSN 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 affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Nov-2019 | The Vanguard Group,Inc. | BUY | 16.34 | Ordinary | 569 | 569 |
| 27-Nov-2019 | The Vanguard Group,Inc. | BUY | 16.34 | Ordinary | 2,204 | 2,204 |
| 29-Nov-2019 | The Vanguard Group,Inc. | BUY | 16.26 | Ordinary | 569 | 569 |
| 29-Nov-2019 | The Vanguard Group,Inc. | BUY | 16.26 | Ordinary | 623 | 623 |
| 29-Nov-2019 | The Vanguard Group,Inc. | BUY | 16.26 | Ordinary | 400 | 400 |
| 2-Dec-2019 | The Vanguard Group,Inc. | BUY | 16.21 | Ordinary | 18,592 | 18,592 |
| 3-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.67 | Ordinary | 1,246 | 1,246 |
| 3-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.67 | Ordinary | 623 | 623 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.22 | Ordinary | 286 | 286 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.25 | Ordinary | 3,128 | 3,128 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.40 | Ordinary | 1,525 | 1,525 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.22 | Ordinary | 1,138 | 1,138 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.22 | Ordinary | 10,223 | 10,223 |
| 5-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 37,766 | 37,766 |
| 5-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.35 | Ordinary | 2,185 | 2,185 |
| 6-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.26 | Ordinary | 2,425 | 2,425 |
| 6-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.26 | Ordinary | 20,138 | 20,138 |
| 9-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.30 | Ordinary | 3,821 | 3,821 |
| 9-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.30 | Ordinary | 3,273 | 3,273 |
| 10-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.19 | Ordinary | 623 | 623 |
| 11-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.30 | Ordinary | 356 | 356 |
| 11-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.23 | Ordinary | 4,692 | 4,692 |
| 12-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.21 | Ordinary | 5,865 | 5,865 |
| 12-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.21 | Ordinary | 2,988 | 2,988 |
| 13-Dec-2019 | The Vanguard Group,Inc. | SELL | 15.09 | Ordinary | (8,077) | (8,077) |
| 16-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.23 | Ordinary | 2,136 | 2,136 |
| 17-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 4,301 | 4,301 |
| 17-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 7,820 | 7,820 |
| 18-Dec-2019 | The Vanguard Group,Inc. | SELL | 15.31 | Ordinary | (77,260) | (77,260) |
| 20-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.41 | Ordinary | 1,820 | 1,820 |
| 20-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.36 | Ordinary | 7,594 | 7,594 |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 15.35 | Ordinary | (413) | (413) |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 15.35 | Ordinary | (1,022) | (1,022) |
| 23-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.42 | Ordinary | 18,592 | 18,592 |
| 23-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.42 | Ordinary | 3,984 | 3,984 |
| 24-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.23 | Ordinary | 7,968 | 7,968 |
| 24-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.25 | Ordinary | 1,138 | 1,138 |
| 26-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.21 | Ordinary | 19,920 | 19,920 |
| 30-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.30 | Ordinary | 7,820 | 7,820 |
| 30-Dec-2019 | The Vanguard Group,Inc. | SELL | 15.34 | Ordinary | (16,730) | (16,730) |
| 30-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.34 | Ordinary | 569 | 569 |
| 30-Dec-2019 | The Vanguard Group,Inc. | BUY | 15.34 | Ordinary | 3,623 | 3,623 |
| 31-Dec-2019 | The Vanguard Group,Inc. | BUY | 14.83 | Ordinary | 34,220 | 34,220 |
| 31-Dec-2019 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 623 | 623 |
| 31-Dec-2019 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 623 | 623 |
| 2-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.02 | Ordinary | 569 | 569 |
| 6-Jan-2020 | The Vanguard Group,Inc. | BUY | 14.98 | Ordinary | 761 | 761 |
| 8-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.29 | Ordinary | 11,730 | 11,730 |
| 8-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.20 | Ordinary | 623 | 623 |
| 8-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.20 | Ordinary | 1,328 | 1,328 |
| 8-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.20 | Ordinary | 18,146 | 18,146 |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.28 | Ordinary | 3,519 | 3,519 |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.28 | Ordinary | 23,904 | 23,904 |
| 9-Jan-2020 | The Vanguard Group,Inc. | SELL | 15.22 | Ordinary | (4,789) | (4,789) |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.22 | Ordinary | 2,181 | 2,181 |
| 10-Jan-2020 | The Vanguard Group,Inc. | SELL | 15.37 | Ordinary | (960) | (960) |
| 10-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.66 | Ordinary | 1,138 | 1,138 |
| 10-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.66 | Ordinary | 623 | 623 |
| 13-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.47 | Ordinary | 2,204 | 2,204 |
| 13-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.47 | Ordinary | 623 | 623 |
| 14-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.73 | Ordinary | 47,866 | 47,866 |
Page 1 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Jan-2020 | The Vanguard Group,Inc. | SELL | 15.69 | Ordinary | (25,648) | (25,648) |
| 15-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.66 | Ordinary | 10,624 | 10,624 |
| 15-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.63 | Ordinary | 623 | 623 |
| 15-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.63 | Ordinary | 2,379 | 2,379 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.95 | Ordinary | 11,952 | 11,952 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.87 | Ordinary | 569 | 569 |
| 17-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.00 | Ordinary | 11,952 | 11,952 |
| 17-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.00 | Ordinary | 10,624 | 10,624 |
| 17-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.92 | Ordinary | 1,551 | 1,551 |
| 20-Jan-2020 | The Vanguard Group,Inc. | BUY | 15.93 | Ordinary | 4,721 | 4,721 |
| 21-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.16 | Ordinary | 14,940 | 14,940 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.39 | Ordinary | 36,774 | 36,774 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.57 | Ordinary | 7,968 | 7,968 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.62 | Ordinary | 2,204 | 2,204 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.65 | Ordinary | 1,911 | 1,911 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.35 | Ordinary | 6,640 | 6,640 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.30 | Ordinary | 1,138 | 1,138 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.30 | Ordinary | 569 | 569 |
| 28-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.14 | Ordinary | 40,350 | 40,350 |
| 28-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.31 | Ordinary | 623 | 623 |
| 29-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.33 | Ordinary | 1,138 | 1,138 |
| 30-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.36 | Ordinary | 569 | 569 |
| 30-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.36 | Ordinary | 569 | 569 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.39 | Ordinary | 7,968 | 7,968 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.39 | Ordinary | 7,968 | 7,968 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.55 | Ordinary | 3,117 | 3,117 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 16.55 | Ordinary | 21,976 | 21,976 |
| 3-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.51 | Ordinary | 13,685 | 13,685 |
| 3-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.48 | Ordinary | 45,884 | 45,884 |
| 3-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.50 | Ordinary | 6,612 | 6,612 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.81 | Ordinary | 254 | 254 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.85 | Ordinary | 7,038 | 7,038 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.61 | Ordinary | 36,110 | 36,110 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.85 | Ordinary | 3,984 | 3,984 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.85 | Ordinary | 15,936 | 15,936 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.81 | Ordinary | 1,707 | 1,707 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.81 | Ordinary | 2,613 | 2,613 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.81 | Ordinary | 623 | 623 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.63 | Ordinary | 4,644 | 4,644 |
| 5-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.76 | Ordinary | 9,775 | 9,775 |
| 5-Feb-2020 | The Vanguard Group,Inc. | SELL | 17.00 | Ordinary | (905) | (905) |
| 5-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.76 | Ordinary | 25,232 | 25,232 |
| 5-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.76 | Ordinary | 9,296 | 9,296 |
| 7-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.91 | Ordinary | 3,128 | 3,128 |
| 7-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.96 | Ordinary | 20,577 | 20,577 |
| 10-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.14 | Ordinary | 11,952 | 11,952 |
| 10-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.04 | Ordinary | 1,138 | 1,138 |
| 10-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.04 | Ordinary | 2,204 | 2,204 |
| 11-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.14 | Ordinary | 7,968 | 7,968 |
| 11-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.17 | Ordinary | 623 | 623 |
| 11-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.17 | Ordinary | 623 | 623 |
| 12-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.18 | Ordinary | 19,379 | 19,379 |
| 13-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.11 | Ordinary | 17,264 | 17,264 |
| 13-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.10 | Ordinary | 569 | 569 |
| 13-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.10 | Ordinary | 569 | 569 |
| 13-Feb-2020 | The Vanguard Group,Inc. | BUY | 17.10 | Ordinary | 623 | 623 |
| 13-Feb-2020 | The Vanguard Group,Inc. | SELL | 17.17 | Ordinary | (4,644) | (4,644) |
| 14-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.98 | Ordinary | 7,968 | 7,968 |
| 14-Feb-2020 | The Vanguard Group,Inc. | SELL | 16.98 | Ordinary | (9,393) | (9,393) |
| 18-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.75 | Ordinary | 3,269 | 3,269 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 341 | 341 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 1,405 | 1,405 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 2,351 | 2,351 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 114 | 114 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 1,696 | 1,696 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 614 | 614 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 2,026 | 2,026 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 3,938 | 3,938 |
Page 2 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 13,808 | 13,808 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 553 | 553 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.04 | Ordinary | 35,357 | 35,357 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.06 | Ordinary | 50,849 | 50,849 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 1,054,303 | 1,054,303 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 60,841 | 60,841 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 416,026 | 416,026 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.10 | Ordinary | 6,640 | 6,640 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 22,617 | 22,617 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 116,891 | 116,891 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.06 | Ordinary | 146,689 | 146,689 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 29,860 | 29,860 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 6,463 | 6,463 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 11,852 | 11,852 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 3,410 | 3,410 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 640 | 640 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 1,625 | 1,625 |
| 20-Feb-2020 | The Vanguard Group,Inc. | BUY | 16.15 | Ordinary | 15,428 | 15,428 |
| 21-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.90 | Ordinary | 10,624 | 10,624 |
| 21-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.98 | Ordinary | 1,607 | 1,607 |
| 24-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.65 | Ordinary | 326 | 326 |
| 24-Feb-2020 | The Vanguard Group,Inc. | SELL | 15.93 | Ordinary | (826) | (826) |
| 24-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.65 | Ordinary | 83,135 | 83,135 |
| 24-Feb-2020 | The Vanguard Group,Inc. | SELL | 15.46 | Ordinary | (5,530) | (5,530) |
| 24-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.65 | Ordinary | 1,435 | 1,435 |
| 25-Feb-2020 | The Vanguard Group,Inc. | SELL | 15.31 | Ordinary | (3,996) | (3,996) |
| 25-Feb-2020 | The Vanguard Group,Inc. | SELL | 15.11 | Ordinary | (2,212) | (2,212) |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.11 | Ordinary | 7,968 | 7,968 |
| 25-Feb-2020 | The Vanguard Group,Inc. | SELL | 15.46 | Ordinary | (23,197) | (23,197) |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.25 | Ordinary | 41,839 | 41,839 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 15.21 | Ordinary | 2,354 | 2,354 |
| 27-Feb-2020 | The Vanguard Group,Inc. | BUY | 14.37 | Ordinary | 7,429 | 7,429 |
| 27-Feb-2020 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 51,294 | 51,294 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 14.21 | Ordinary | 87,535 | 87,535 |
| 28-Feb-2020 | The Vanguard Group,Inc. | SELL | 14.22 | Ordinary | (5,311) | (5,311) |
| 2-Mar-2020 | The Vanguard Group,Inc. | BUY | 14.17 | Ordinary | 27,357 | 27,357 |
| 2-Mar-2020 | The Vanguard Group,Inc. | SELL | 14.18 | Ordinary | (829) | (829) |
| 2-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.05 | Ordinary | (10,624) | (10,624) |
| 3-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.17 | Ordinary | 93,410 | 93,410 |
| 3-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.13 | Ordinary | 569 | 569 |
| 3-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.13 | Ordinary | 1,277 | 1,277 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 388 | 388 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 46 | 46 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 569 | 569 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 1,138 | 1,138 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 569 | 569 |
| 5-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.80 | Ordinary | 29,492 | 29,492 |
| 5-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.86 | Ordinary | (136,189) | (136,189) |
| 6-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.70 | Ordinary | 2,245 | 2,245 |
| 6-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.59 | Ordinary | (7,968) | (7,968) |
| 6-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.70 | Ordinary | 650 | 650 |
| 6-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.70 | Ordinary | (100,090) | (100,090) |
| 9-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.25 | Ordinary | (24,840) | (24,840) |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 14.99 | Ordinary | 38,432 | 38,432 |
| 10-Mar-2020 | The Vanguard Group,Inc. | SELL | 14.93 | Ordinary | (1,016) | (1,016) |
| 10-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.80 | Ordinary | (6,640) | (6,640) |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.55 | Ordinary | 569 | 569 |
| 10-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.55 | Ordinary | (7,207) | (7,207) |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.55 | Ordinary | 6,859 | 6,859 |
| 11-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.43 | Ordinary | 39,408 | 39,408 |
| 11-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.60 | Ordinary | (1,558) | (1,558) |
| 11-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.15 | Ordinary | (3,984) | (3,984) |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.21 | Ordinary | 53,928 | 53,928 |
| 12-Mar-2020 | The Vanguard Group,Inc. | SELL | 14.18 | Ordinary | (14,608) | (14,608) |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 14.76 | Ordinary | 569 | 569 |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 14.76 | Ordinary | 1,138 | 1,138 |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 14.76 | Ordinary | 4,135 | 4,135 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 14.48 | Ordinary | 81,978 | 81,978 |
Page 3 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 84,870 | 84,870 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 37,700 | 37,700 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 650 | 650 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 400 | 400 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.88 | Ordinary | 882 | 882 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.88 | Ordinary | 330 | 330 |
| 16-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.20 | Ordinary | (3,318) | (3,318) |
| 16-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.20 | Ordinary | (3,984) | (3,984) |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 1,138 | 1,138 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.88 | Ordinary | 569 | 569 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.88 | Ordinary | 2,334 | 2,334 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.34 | Ordinary | 1,854 | 1,854 |
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 17.22 | Ordinary | (946) | (946) |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.54 | Ordinary | 3,519 | 3,519 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.54 | Ordinary | 3,910 | 3,910 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.34 | Ordinary | 151,836 | 151,836 |
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 17.54 | Ordinary | (4,424) | (4,424) |
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 17.54 | Ordinary | (10,624) | (10,624) |
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 17.54 | Ordinary | (13,280) | (13,280) |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.22 | Ordinary | 540 | 540 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.22 | Ordinary | 2,891 | 2,891 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.22 | Ordinary | 34,450 | 34,450 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.02 | Ordinary | 55,256 | 55,256 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.15 | Ordinary | 70,166 | 70,166 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.97 | Ordinary | 1,138 | 1,138 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.97 | Ordinary | 569 | 569 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.46 | Ordinary | 7,429 | 7,429 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 17.57 | Ordinary | 74,651 | 74,651 |
| 20-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.78 | Ordinary | 205 | 205 |
| 20-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.90 | Ordinary | 108,541 | 108,541 |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 16.42 | Ordinary | (5,530) | (5,530) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 16.57 | Ordinary | (24,472) | (24,472) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 16.57 | Ordinary | (21,905) | (21,905) |
| 20-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.78 | Ordinary | 569 | 569 |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.58 | Ordinary | 2,195 | 2,195 |
| 23-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.79 | Ordinary | (844) | (844) |
| 23-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.79 | Ordinary | (2,731) | (2,731) |
| 23-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.63 | Ordinary | (4,424) | (4,424) |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.58 | Ordinary | 569 | 569 |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.58 | Ordinary | 2,337 | 2,337 |
| 24-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.53 | Ordinary | 81,230 | 81,230 |
| 24-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.58 | Ordinary | (7,621) | (7,621) |
| 24-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.14 | Ordinary | 569 | 569 |
| 25-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.96 | Ordinary | 69,847 | 69,847 |
| 25-Mar-2020 | The Vanguard Group,Inc. | SELL | 16.76 | Ordinary | (3,984) | (3,984) |
| 26-Mar-2020 | The Vanguard Group,Inc. | SELL | 17.17 | Ordinary | (3,318) | (3,318) |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.73 | Ordinary | 9,643 | 9,643 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.73 | Ordinary | 1,138 | 1,138 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.73 | Ordinary | 1,138 | 1,138 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.73 | Ordinary | 405 | 405 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.73 | Ordinary | 42,307 | 42,307 |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 16.57 | Ordinary | (34,897) | (34,897) |
| 30-Mar-2020 | The Vanguard Group,Inc. | BUY | 16.82 | Ordinary | 2,308 | 2,308 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 164 | 164 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 33 | 33 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 513 | 513 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 1,057 | 1,057 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 90 | 90 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 429 | 429 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 356 | 356 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 595 | 595 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 3,867 | 3,867 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 154 | 154 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 1,085 | 1,085 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 285,072 | 285,072 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 14,794 | 14,794 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 104,796 | 104,796 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 5,725 | 5,725 |
Page 4 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.69 | Ordinary | 11,145 | 11,145 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 29,182 | 29,182 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 7,558 | 7,558 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 3,911 | 3,911 |
| 31-Mar-2020 | The Vanguard Group,Inc. | SELL | 15.16 | Ordinary | (31,746) | (31,746) |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.16 | Ordinary | 569 | 569 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 1,813 | 1,813 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 3,447 | 3,447 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 1,900 | 1,900 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 190 | 190 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 4,041 | 4,041 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.16 | Ordinary | 13,795 | 13,795 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 33,192 | 33,192 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 411 | 411 |
| 1-Apr-2020 | The Vanguard Group,Inc. | SELL | 15.38 | Ordinary | (38,638) | (38,638) |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 15.38 | Ordinary | 27,839 | 27,839 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 15.38 | Ordinary | 9,659 | 9,659 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 15.83 | Ordinary | 4,616 | 4,616 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 15.83 | Ordinary | 1,595 | 1,595 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 654 | 654 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.31 | Ordinary | 3,910 | 3,910 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 11,541 | 11,541 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 47,459 | 47,459 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 39,409 | 39,409 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 11,653 | 11,653 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 351,292 | 351,292 |
| 3-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.50 | Ordinary | 3,872 | 3,872 |
| 3-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.50 | Ordinary | (1,306) | (1,306) |
| 3-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.50 | Ordinary | 15,460 | 15,460 |
| 6-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.18 | Ordinary | 350,720 | 350,720 |
| 6-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.18 | Ordinary | 91,236 | 91,236 |
| 6-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.24 | Ordinary | 569 | 569 |
| 6-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.24 | Ordinary | 1,433 | 1,433 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.00 | Ordinary | 569 | 569 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.00 | Ordinary | 7,323 | 7,323 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.00 | Ordinary | 3,821 | 3,821 |
| 7-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.00 | Ordinary | (650) | (650) |
| 8-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.32 | Ordinary | 5,083 | 5,083 |
| 8-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 11,871 | 11,871 |
| 9-Apr-2020 | The Vanguard Group,Inc. | BUY | 15.95 | Ordinary | 1,554 | 1,554 |
| 9-Apr-2020 | The Vanguard Group,Inc. | BUY | 15.95 | Ordinary | 3,151 | 3,151 |
| 14-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.33 | Ordinary | 4,605 | 4,605 |
| 14-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.33 | Ordinary | (7,065) | (7,065) |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.49 | Ordinary | (787) | (787) |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.09 | Ordinary | (5,776) | (5,776) |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.09 | Ordinary | (12,996) | (12,996) |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.09 | Ordinary | (11,552) | (11,552) |
| 15-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.49 | Ordinary | 9,837 | 9,837 |
| 15-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.20 | Ordinary | 655 | 655 |
| 16-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.39 | Ordinary | 2,439 | 2,439 |
| 17-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.55 | Ordinary | 867 | 867 |
| 17-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.49 | Ordinary | 2,737 | 2,737 |
| 17-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.49 | Ordinary | 4,980 | 4,980 |
| 20-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.20 | Ordinary | (339) | (339) |
| 20-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.09 | Ordinary | 3,128 | 3,128 |
| 20-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.09 | Ordinary | 5,474 | 5,474 |
| 21-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.18 | Ordinary | 10,618 | 10,618 |
| 21-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.18 | Ordinary | 29,591 | 29,591 |
| 22-Apr-2020 | The Vanguard Group,Inc. | BUY | 15.92 | Ordinary | 55,120 | 55,120 |
| 24-Apr-2020 | The Vanguard Group,Inc. | SELL | 16.17 | Ordinary | (1,961) | (1,961) |
| 24-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.20 | Ordinary | 14,642 | 14,642 |
| 24-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.20 | Ordinary | 9,791 | 9,791 |
| 28-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.21 | Ordinary | 3,910 | 3,910 |
| 29-Apr-2020 | The Vanguard Group,Inc. | BUY | 16.22 | Ordinary | 33,460 | 33,460 |
| 30-Apr-2020 | The Vanguard Group,Inc. | SELL | 15.39 | Ordinary | (12,996) | (12,996) |
| 30-Apr-2020 | The Vanguard Group,Inc. | SELL | 15.51 | Ordinary | (4,805) | (4,805) |
| 1-May-2020 | The Vanguard Group,Inc. | SELL | 15.10 | Ordinary | (4,720) | (4,720) |
| 1-May-2020 | The Vanguard Group,Inc. | SELL | 15.10 | Ordinary | (17,328) | (17,328) |
Page 5 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 1-May-2020 | The Vanguard Group,Inc. | SELL | 15.40 | Ordinary | (7,400) | (7,400) |
| 4-May-2020 | The Vanguard Group,Inc. | BUY | 15.10 | Ordinary | 3,237 | 3,237 |
| 6-May-2020 | The Vanguard Group,Inc. | BUY | 15.32 | Ordinary | 5,449 | 5,449 |
| 7-May-2020 | The Vanguard Group,Inc. | BUY | 15.27 | Ordinary | 352,626 | 352,626 |
| 7-May-2020 | The Vanguard Group,Inc. | BUY | 15.23 | Ordinary | 569 | 569 |
| 8-May-2020 | The Vanguard Group,Inc. | SELL | 15.22 | Ordinary | (8,260) | (8,260) |
| 11-May-2020 | The Vanguard Group,Inc. | SELL | 15.10 | Ordinary | (19,572) | (19,572) |
| 12-May-2020 | The Vanguard Group,Inc. | BUY | 15.25 | Ordinary | 569 | 569 |
| 13-May-2020 | The Vanguard Group,Inc. | BUY | 15.22 | Ordinary | 2,435 | 2,435 |
| 13-May-2020 | The Vanguard Group,Inc. | SELL | 15.22 | Ordinary | (30,704) | (30,704) |
| 14-May-2020 | The Vanguard Group,Inc. | SELL | 15.21 | Ordinary | (3,727) | (3,727) |
| 15-May-2020 | The Vanguard Group,Inc. | SELL | 15.10 | Ordinary | (2,118) | (2,118) |
| 15-May-2020 | The Vanguard Group,Inc. | BUY | 15.10 | Ordinary | 10,178 | 10,178 |
| 15-May-2020 | The Vanguard Group,Inc. | BUY | 15.21 | Ordinary | 2,434 | 2,434 |
| 20-May-2020 | The Vanguard Group,Inc. | SELL | 15.09 | Ordinary | (2,341) | (2,341) |
| 21-May-2020 | The Vanguard Group,Inc. | BUY | 15.30 | Ordinary | 748 | 748 |
| 21-May-2020 | The Vanguard Group,Inc. | BUY | 15.24 | Ordinary | 2,439 | 2,439 |
| 22-May-2020 | The Vanguard Group,Inc. | SELL | 15.07 | Ordinary | (4,128) | (4,128) |
| 22-May-2020 | The Vanguard Group,Inc. | SELL | 15.07 | Ordinary | (3,962) | (3,962) |
| 22-May-2020 | The Vanguard Group,Inc. | BUY | 15.05 | Ordinary | 6,933 | 6,933 |
| 22-May-2020 | The Vanguard Group,Inc. | SELL | 15.07 | Ordinary | (9,820) | (9,820) |
| 27-May-2020 | The Vanguard Group,Inc. | BUY | 15.24 | Ordinary | 1,034 | 1,034 |
| 28-May-2020 | The Vanguard Group,Inc. | BUY | 15.29 | Ordinary | 14,160 | 14,160 |
| 29-May-2020 | The Vanguard Group,Inc. | SELL | 15.36 | Ordinary | (5,958) | (5,958) |
| 29-May-2020 | The Vanguard Group,Inc. | BUY | 15.34 | Ordinary | 12,731 | 12,731 |
| 1-Jun-2020 | The Vanguard Group,Inc. | BUY | 15.62 | Ordinary | 5,900 | 5,900 |
| 2-Jun-2020 | The Vanguard Group,Inc. | BUY | 15.55 | Ordinary | 17,700 | 17,700 |
| 2-Jun-2020 | The Vanguard Group,Inc. | BUY | 15.50 | Ordinary | 29,740 | 29,740 |
| 3-Jun-2020 | The Vanguard Group,Inc. | BUY | 15.60 | Ordinary | 569 | 569 |
| 4-Jun-2020 | The Vanguard Group,Inc. | BUY | 15.96 | Ordinary | 5,900 | 5,900 |
| 4-Jun-2020 | The Vanguard Group,Inc. | BUY | 15.94 | Ordinary | 12,275 | 12,275 |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.03 | Ordinary | (727) | (727) |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 15.93 | Ordinary | (14,440) | (14,440) |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.02 | Ordinary | (5,958) | (5,958) |
| 9-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.07 | Ordinary | 12,836 | 12,836 |
| 9-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.07 | Ordinary | 2,441 | 2,441 |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.07 | Ordinary | (2,236) | (2,236) |
| 10-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.31 | Ordinary | (36,755) | (36,755) |
| 11-Jun-2020 | The Vanguard Group,Inc. | BUY | 15.50 | Ordinary | 5,900 | 5,900 |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 15.50 | Ordinary | (5,776) | (5,776) |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 15.50 | Ordinary | (14,440) | (14,440) |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 15.50 | Ordinary | (8,664) | (8,664) |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 15.83 | Ordinary | (37,863) | (37,863) |
| 15-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.07 | Ordinary | (8,664) | (8,664) |
| 17-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.35 | Ordinary | 19,910 | 19,910 |
| 19-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.67 | Ordinary | 244 | 244 |
| 19-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.67 | Ordinary | 20 | 20 |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.68 | Ordinary | (13,803) | (13,803) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.68 | Ordinary | (17,798) | (17,798) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.55 | Ordinary | (6,951) | (6,951) |
| 19-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.67 | Ordinary | 220,490 | 220,490 |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.68 | Ordinary | (1,297) | (1,297) |
| 19-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.67 | Ordinary | 1,235 | 1,235 |
| 22-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.59 | Ordinary | 1,122 | 1,122 |
| 22-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.72 | Ordinary | (1,278) | (1,278) |
| 23-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.71 | Ordinary | (8,738) | (8,738) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.41 | Ordinary | (4,301) | (4,301) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.41 | Ordinary | (8,664) | (8,664) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.41 | Ordinary | (9,720) | (9,720) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 16.41 | Ordinary | (2,916) | (2,916) |
| 24-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.60 | Ordinary | 649 | 649 |
| 29-Jun-2020 | The Vanguard Group,Inc. | BUY | 16.94 | Ordinary | 1,302 | 1,302 |
| 30-Jun-2020 | The Vanguard Group,Inc. | SELL | 17.23 | Ordinary | (7,220) | (7,220) |
| 30-Jun-2020 | The Vanguard Group,Inc. | BUY | 17.17 | Ordinary | 31,094 | 31,094 |
| 1-Jul-2020 | The Vanguard Group,Inc. | BUY | 16.90 | Ordinary | 649 | 649 |
| 1-Jul-2020 | The Vanguard Group,Inc. | SELL | 16.92 | Ordinary | (21,045) | (21,045) |
| 2-Jul-2020 | The Vanguard Group,Inc. | BUY | 16.80 | Ordinary | 3,609 | 3,609 |
| 2-Jul-2020 | The Vanguard Group,Inc. | BUY | 16.80 | Ordinary | 4,233 | 4,233 |
Page 6 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 2-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.04 | Ordinary | 565 | 565 |
| 6-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.21 | Ordinary | 3,910 | 3,910 |
| 6-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.22 | Ordinary | 1,130 | 1,130 |
| 7-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.37 | Ordinary | 499 | 499 |
| 7-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.31 | Ordinary | 21,184 | 21,184 |
| 8-Jul-2020 | The Vanguard Group,Inc. | SELL | 17.44 | Ordinary | (1,717) | (1,717) |
| 8-Jul-2020 | The Vanguard Group,Inc. | SELL | 17.44 | Ordinary | (665) | (665) |
| 8-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.79 | Ordinary | 565 | 565 |
| 8-Jul-2020 | The Vanguard Group,Inc. | SELL | 17.79 | Ordinary | (13,670) | (13,670) |
| 9-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.89 | Ordinary | 2,708 | 2,708 |
| 9-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.39 | Ordinary | 1,500 | 1,500 |
| 10-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.67 | Ordinary | 150,123 | 150,123 |
| 10-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.72 | Ordinary | 486 | 486 |
| 14-Jul-2020 | The Vanguard Group,Inc. | BUY | 17.75 | Ordinary | 2,097 | 2,097 |
| 14-Jul-2020 | The Vanguard Group,Inc. | SELL | 17.96 | Ordinary | (15,683) | (15,683) |
| 14-Jul-2020 | The Vanguard Group,Inc. | SELL | 17.96 | Ordinary | (61,940) | (61,940) |
| 15-Jul-2020 | The Vanguard Group,Inc. | SELL | 18.19 | Ordinary | (14,160) | (14,160) |
| 15-Jul-2020 | The Vanguard Group,Inc. | SELL | 18.19 | Ordinary | (4,720) | (4,720) |
| 16-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.16 | Ordinary | 15,985 | 15,985 |
| 16-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.11 | Ordinary | 3,996 | 3,996 |
| 21-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.01 | Ordinary | 7,888 | 7,888 |
| 29-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.05 | Ordinary | 883 | 883 |
| 29-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.05 | Ordinary | 7,809 | 7,809 |
| 29-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.16 | Ordinary | 150,607 | 150,607 |
| 30-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.46 | Ordinary | 1,294 | 1,294 |
| 30-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.46 | Ordinary | 425 | 425 |
| 31-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.17 | Ordinary | 24 | 24 |
| 31-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.51 | Ordinary | 15,600 | 15,600 |
| 31-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.17 | Ordinary | 463 | 463 |
| 31-Jul-2020 | The Vanguard Group,Inc. | BUY | 18.17 | Ordinary | 1,275 | 1,275 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.15 | Ordinary | 3,363 | 3,363 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.46 | Ordinary | 7,299 | 7,299 |
| 4-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.70 | Ordinary | 15,273 | 15,273 |
| 4-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.91 | Ordinary | 461 | 461 |
| 5-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.97 | Ordinary | (1,005) | (1,005) |
| 7-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.37 | Ordinary | 1,058 | 1,058 |
| 11-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.87 | Ordinary | 15,169 | 15,169 |
| 11-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.82 | Ordinary | 3,750 | 3,750 |
| 11-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.97 | Ordinary | 14,041 | 14,041 |
| 12-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.99 | Ordinary | 476 | 476 |
| 13-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.97 | Ordinary | (4,720) | (4,720) |
| 13-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.97 | Ordinary | (4,815) | (4,815) |
| 13-Aug-2020 | The Vanguard Group,Inc. | BUY | 19.03 | Ordinary | 565 | 565 |
| 13-Aug-2020 | The Vanguard Group,Inc. | BUY | 19.03 | Ordinary | 1,292 | 1,292 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.94 | Ordinary | 7,820 | 7,820 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.94 | Ordinary | 12,996 | 12,996 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.94 | Ordinary | 17,328 | 17,328 |
| 18-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.68 | Ordinary | 4,692 | 4,692 |
| 18-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.68 | Ordinary | 50,716 | 50,716 |
| 18-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.68 | Ordinary | (50,716) | (50,716) |
| 18-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.71 | Ordinary | 11,718 | 11,718 |
| 19-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.90 | Ordinary | (590) | (590) |
| 20-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.95 | Ordinary | 2,737 | 2,737 |
| 20-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.95 | Ordinary | 1,389 | 1,389 |
| 21-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.63 | Ordinary | (2,821) | (2,821) |
| 21-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.63 | Ordinary | 565 | 565 |
| 24-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.83 | Ordinary | (1,901) | (1,901) |
| 26-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.96 | Ordinary | 186,846 | 186,846 |
| 26-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.98 | Ordinary | 754 | 754 |
| 26-Aug-2020 | The Vanguard Group,Inc. | SELL | 18.93 | Ordinary | (3,994) | (3,994) |
| 27-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.61 | Ordinary | 8,211 | 8,211 |
| 27-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.61 | Ordinary | 7,220 | 7,220 |
| 28-Aug-2020 | The Vanguard Group,Inc. | BUY | 18.26 | Ordinary | 565 | 565 |
| 31-Aug-2020 | The Vanguard Group,Inc. | BUY | 17.67 | Ordinary | 1,538 | 1,538 |
| 31-Aug-2020 | The Vanguard Group,Inc. | SELL | 17.75 | Ordinary | (6,095) | (6,095) |
| 1-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.55 | Ordinary | 507,122 | 507,122 |
| 1-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.55 | Ordinary | (507,122) | (507,122) |
| 2-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.76 | Ordinary | 3,910 | 3,910 |
Page 7 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 2-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.51 | Ordinary | (702) | (702) |
| 2-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.68 | Ordinary | 16,147 | 16,147 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.48 | Ordinary | 3,910 | 3,910 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.73 | Ordinary | 43,854 | 43,854 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.71 | Ordinary | 567 | 567 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.71 | Ordinary | 1,888 | 1,888 |
| 4-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.09 | Ordinary | 3,910 | 3,910 |
| 4-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.47 | Ordinary | 16,494 | 16,494 |
| 4-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.11 | Ordinary | (18,451) | (18,451) |
| 8-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.13 | Ordinary | 425 | 425 |
| 9-Sep-2020 | The Vanguard Group,Inc. | BUY | 16.88 | Ordinary | 514 | 514 |
| 10-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.14 | Ordinary | (13,680) | (13,680) |
| 11-Sep-2020 | The Vanguard Group,Inc. | BUY | 16.99 | Ordinary | 1,655 | 1,655 |
| 11-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.16 | Ordinary | 5,865 | 5,865 |
| 11-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.14 | Ordinary | 1,656 | 1,656 |
| 14-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.15 | Ordinary | 2,314 | 2,314 |
| 14-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.15 | Ordinary | (18,873) | (18,873) |
| 15-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.04 | Ordinary | (12,225) | (12,225) |
| 16-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.10 | Ordinary | 1,538 | 1,538 |
| 17-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.22 | Ordinary | (26,469) | (26,469) |
| 17-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.22 | Ordinary | 567 | 567 |
| 17-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.22 | Ordinary | 425 | 425 |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.20 | Ordinary | (504) | (504) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.20 | Ordinary | (8,809) | (8,809) |
| 18-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.17 | Ordinary | 769 | 769 |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.20 | Ordinary | (1,300) | (1,300) |
| 22-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.25 | Ordinary | (1,592) | (1,592) |
| 22-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.28 | Ordinary | 1,538 | 1,538 |
| 23-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.62 | Ordinary | 582 | 582 |
| 23-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.54 | Ordinary | (16,963) | (16,963) |
| 24-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.52 | Ordinary | (24,445) | (24,445) |
| 29-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.20 | Ordinary | (2,023) | (2,023) |
| 29-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.07 | Ordinary | 521,594 | 521,594 |
| 29-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.07 | Ordinary | (521,594) | (521,594) |
| 29-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.09 | Ordinary | 259,500 | 259,500 |
| 29-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.12 | Ordinary | (7,907) | (7,907) |
| 30-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.07 | Ordinary | 9,604 | 9,604 |
| 30-Sep-2020 | The Vanguard Group,Inc. | SELL | 17.00 | Ordinary | (557) | (557) |
| 30-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.00 | Ordinary | 617 | 617 |
| 30-Sep-2020 | The Vanguard Group,Inc. | BUY | 17.07 | Ordinary | 54,380 | 54,380 |
| 2-Oct-2020 | The Vanguard Group,Inc. | BUY | 17.06 | Ordinary | 1,870 | 1,870 |
| 2-Oct-2020 | The Vanguard Group,Inc. | BUY | 17.14 | Ordinary | 8,664 | 8,664 |
| 2-Oct-2020 | The Vanguard Group,Inc. | BUY | 17.06 | Ordinary | 373 | 373 |
| 5-Oct-2020 | The Vanguard Group,Inc. | BUY | 17.40 | Ordinary | 4,826 | 4,826 |
| 6-Oct-2020 | The Vanguard Group,Inc. | BUY | 17.33 | Ordinary | 769 | 769 |
| 6-Oct-2020 | The Vanguard Group,Inc. | BUY | 17.43 | Ordinary | 595 | 595 |
| 27-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 16.34 | Ordinary | 25,861 | 25,861 |
| 28-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 5,958 | 5,958 |
| 29-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 16.26 | Ordinary | 9,921 | 9,921 |
| 29-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 16.27 | Ordinary | 19,981 | 19,981 |
| 29-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 16.26 | Ordinary | 12,768 | 12,768 |
| 2-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 16.35 | Ordinary | 55,514 | 55,514 |
| 3-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.67 | Ordinary | 11,916 | 11,916 |
| 3-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.67 | Ordinary | 16,033 | 16,033 |
| 4-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.22 | Ordinary | 9,930 | 9,930 |
| 4-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.22 | Ordinary | 23,364 | 23,364 |
| 5-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.35 | Ordinary | 17,258 | 17,258 |
| 6-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 15.35 | Ordinary | (339,483) | (339,483) |
| 6-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.26 | Ordinary | 339,483 | 339,483 |
| 9-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.30 | Ordinary | 4,035 | 4,035 |
| 9-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.30 | Ordinary | 7,944 | 7,944 |
| 9-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.30 | Ordinary | 12,744 | 12,744 |
| 11-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.30 | Ordinary | 20,598 | 20,598 |
| 11-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.30 | Ordinary | 21,229 | 21,229 |
| 12-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.18 | Ordinary | 87,519 | 87,519 |
| 13-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.09 | Ordinary | 7,944 | 7,944 |
| 13-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.09 | Ordinary | 10,600 | 10,600 |
| 17-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.23 | Ordinary | 2,087 | 2,087 |
Page 8 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.23 | Ordinary | 2,105 | 2,105 |
| 17-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 15.32 | Ordinary | (33,693) | (33,693) |
| 18-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 15.31 | Ordinary | (6,725) | (6,725) |
| 18-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 15.35 | Ordinary | (16,307) | (16,307) |
| 18-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.31 | Ordinary | 14,840 | 14,840 |
| 18-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.32 | Ordinary | 47,441 | 47,441 |
| 19-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.46 | Ordinary | 20,681 | 20,681 |
| 19-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 15.36 | Ordinary | (16,233) | (16,233) |
| 20-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.36 | Ordinary | 7,940 | 7,940 |
| 20-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 15.35 | Ordinary | (270,701) | (270,701) |
| 27-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.33 | Ordinary | 5,391 | 5,391 |
| 30-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 15.34 | Ordinary | 8,456 | 8,456 |
| 31-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 14.92 | Ordinary | 17,811 | 17,811 |
| 31-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 14.84 | Ordinary | (28,707) | (28,707) |
| 31-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 14.84 | Ordinary | 5,275 | 5,275 |
| 2-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.02 | Ordinary | 7,124 | 7,124 |
| 2-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.02 | Ordinary | 12,540 | 12,540 |
| 3-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 15.03 | Ordinary | (77,145) | (77,145) |
| 6-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 14.86 | Ordinary | 5,778 | 5,778 |
| 7-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.20 | Ordinary | 6,258 | 6,258 |
| 7-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.21 | Ordinary | 27,185 | 27,185 |
| 8-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.20 | Ordinary | 15,645 | 15,645 |
| 9-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 15.22 | Ordinary | (8,344) | (8,344) |
| 13-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 15.47 | Ordinary | (7,897) | (7,897) |
| 13-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.47 | Ordinary | 15,615 | 15,615 |
| 14-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.79 | Ordinary | 13,925 | 13,925 |
| 14-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.69 | Ordinary | 5,340 | 5,340 |
| 14-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 15.69 | Ordinary | (5,340) | (5,340) |
| 15-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.60 | Ordinary | 20,981 | 20,981 |
| 16-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.87 | Ordinary | 7,879 | 7,879 |
| 17-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 15.92 | Ordinary | 5,343 | 5,343 |
| 21-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 16.13 | Ordinary | (12,206) | (12,206) |
| 21-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 16.13 | Ordinary | 15,615 | 15,615 |
| 23-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 16.30 | Ordinary | 5,343 | 5,343 |
| 29-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 16.33 | Ordinary | 7,124 | 7,124 |
| 30-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 16.36 | Ordinary | 15,630 | 15,630 |
| 31-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 16.50 | Ordinary | 14,627 | 14,627 |
| 3-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 16.50 | Ordinary | (5,482) | (5,482) |
| 3-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 16.50 | Ordinary | (7,297) | (7,297) |
| 5-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.65 | Ordinary | 1,335 | 1,335 |
| 7-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.90 | Ordinary | 10,430 | 10,430 |
| 10-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 17.04 | Ordinary | 21,823 | 21,823 |
| 11-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 17.17 | Ordinary | 20,880 | 20,880 |
| 11-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 17.17 | Ordinary | 38,125 | 38,125 |
| 12-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 17.18 | Ordinary | (19,187) | (19,187) |
| 13-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 17.10 | Ordinary | (8,905) | (8,905) |
| 17-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 16.91 | Ordinary | (18,569) | (18,569) |
| 17-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 16.91 | Ordinary | (4,008) | (4,008) |
| 17-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 16.91 | Ordinary | (10,861) | (10,861) |
| 18-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.75 | Ordinary | 1,336 | 1,336 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 46,153 | 46,153 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 55,843 | 55,843 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 7,343 | 7,343 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 10,393 | 10,393 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 7,486 | 7,486 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 16,684 | 16,684 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 90,706 | 90,706 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 751 | 751 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 41,848 | 41,848 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 96,902 | 96,902 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 147,176 | 147,176 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 16.08 | Ordinary | 227,341 | 227,341 |
| 24-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 15.65 | Ordinary | 47,052 | 47,052 |
| 26-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 15.25 | Ordinary | (5,228) | (5,228) |
| 26-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 15.21 | Ordinary | 384 | 384 |
| 26-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 15.21 | Ordinary | 16,704 | 16,704 |
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 14.21 | Ordinary | (9,311) | (9,311) |
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 14.21 | Ordinary | (13,846) | (13,846) |
Page 9 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 14.21 | Ordinary | 15,630 | 15,630 |
| 2-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 14.67 | Ordinary | (16,411) | (16,411) |
| 3-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.13 | Ordinary | 5,700 | 5,700 |
| 3-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.13 | Ordinary | 28,026 | 28,026 |
| 4-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.32 | Ordinary | 12,723 | 12,723 |
| 4-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.32 | Ordinary | 7,600 | 7,600 |
| 4-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.32 | Ordinary | 17,663 | 17,663 |
| 5-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.86 | Ordinary | (2,553) | (2,553) |
| 5-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.86 | Ordinary | 7,640 | 7,640 |
| 5-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.86 | Ordinary | 28,875 | 28,875 |
| 5-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.86 | Ordinary | 15,056 | 15,056 |
| 6-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.70 | Ordinary | (11,112) | (11,112) |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 9,555 | 9,555 |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 11,466 | 11,466 |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 1,793 | 1,793 |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 36,540 | 36,540 |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 44,807 | 44,807 |
| 10-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.55 | Ordinary | 2,066 | 2,066 |
| 10-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.55 | Ordinary | 55,923 | 55,923 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.46 | Ordinary | 4,855 | 4,855 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.27 | Ordinary | 17,199 | 17,199 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.27 | Ordinary | 11,466 | 11,466 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.27 | Ordinary | 26,100 | 26,100 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.27 | Ordinary | 20,880 | 20,880 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 14.76 | Ordinary | 1,349 | 1,349 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 14.76 | Ordinary | 7,644 | 7,644 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 14.76 | Ordinary | 31,230 | 31,230 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 14.76 | Ordinary | 17,697 | 17,697 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 14.76 | Ordinary | 113,360 | 113,360 |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 15,288 | 15,288 |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 15,452 | 15,452 |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 31,290 | 31,290 |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (44,865) | (44,865) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (6,794) | (6,794) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (36,807) | (36,807) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (5,574) | (5,574) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.88 | Ordinary | (14,984) | (14,984) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (4,644) | (4,644) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (703) | (703) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (10,661) | (10,661) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (1,614) | (1,614) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (5,171) | (5,171) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (783) | (783) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (13,142) | (13,142) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (1,990) | (1,990) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (21,784) | (21,784) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (3,299) | (3,299) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (617) | (617) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (94) | (94) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (30,703) | (30,703) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (4,650) | (4,650) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (75,203) | (75,203) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.01 | Ordinary | (11,389) | (11,389) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.88 | Ordinary | 36,505 | 36,505 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 17.22 | Ordinary | (23,991) | (23,991) |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.34 | Ordinary | (3,669) | (3,669) |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.34 | Ordinary | (12,556) | (12,556) |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.34 | Ordinary | (3,666) | (3,666) |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.21 | Ordinary | 2,382 | 2,382 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 17.22 | Ordinary | 1,349 | 1,349 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 17.22 | Ordinary | 15,288 | 15,288 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 17.22 | Ordinary | 11,466 | 11,466 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 17.22 | Ordinary | 25,900 | 25,900 |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.97 | Ordinary | (18,866) | (18,866) |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.97 | Ordinary | (22,727) | (22,727) |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.97 | Ordinary | 31,170 | 31,170 |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.97 | Ordinary | 45,690 | 45,690 |
| 19-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 17.25 | Ordinary | (2,328) | (2,328) |
Page 10 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 17.14 | Ordinary | 886 | 886 |
| 19-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 17.25 | Ordinary | 5,736 | 5,736 |
| 19-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 17.25 | Ordinary | 23,874 | 23,874 |
| 20-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.78 | Ordinary | (2,954) | (2,954) |
| 20-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.78 | Ordinary | (3,652) | (3,652) |
| 20-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 16.78 | Ordinary | (10,646) | (10,646) |
| 20-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.78 | Ordinary | 32,302 | 32,302 |
| 23-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.58 | Ordinary | 5,035 | 5,035 |
| 23-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.58 | Ordinary | 14,616 | 14,616 |
| 26-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.55 | Ordinary | 15,660 | 15,660 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 4,031 | 4,031 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 164 | 164 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 27,491 | 27,491 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 1,121 | 1,121 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 1,092 | 1,092 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 44 | 44 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 2,908 | 2,908 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 119 | 119 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 6,238 | 6,238 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 254 | 254 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 34,689 | 34,689 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 1,415 | 1,415 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 6,387 | 6,387 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 260 | 260 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 13,767 | 13,767 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.11 | Ordinary | 561 | 561 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.73 | Ordinary | 26,050 | 26,050 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.73 | Ordinary | (28,134) | (28,134) |
| 30-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 16.82 | Ordinary | 167,303 | 167,303 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 8,959 | 8,959 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 16,195 | 16,195 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 59,800 | 59,800 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.16 | Ordinary | (97,195) | (97,195) |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 6,535 | 6,535 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 9,186 | 9,186 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 6,793 | 6,793 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 14,609 | 14,609 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 81,342 | 81,342 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 780 | 780 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 37,276 | 37,276 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 86,211 | 86,211 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.16 | Ordinary | 2,698 | 2,698 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 1,570 | 1,570 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.16 | Ordinary | (918) | (918) |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 53,398 | 53,398 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 15.16 | Ordinary | (40,771) | (40,771) |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.16 | Ordinary | 20,840 | 20,840 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 15.39 | Ordinary | 217,584 | 217,584 |
| 1-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 15.83 | Ordinary | 13,364 | 13,364 |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 91,758 | 91,758 |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 16,536 | 16,536 |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 7,952 | 7,952 |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 165,007 | 165,007 |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.05 | Ordinary | 15,330 | 15,330 |
| 3-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 15.88 | Ordinary | (9,763) | (9,763) |
| 3-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 15.88 | Ordinary | 8,520 | 8,520 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 46,166 | 46,166 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 114,562 | 114,562 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 15,216 | 15,216 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 20,255 | 20,255 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 14,617 | 14,617 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 29,395 | 29,395 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 170,132 | 170,132 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 1,761 | 1,761 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 81,054 | 81,054 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 186,985 | 186,985 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 449,768 | 449,768 |
| 7-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.00 | Ordinary | 4,524 | 4,524 |
Page 11 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 7-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.00 | Ordinary | 7,948 | 7,948 |
| 7-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.00 | Ordinary | 37,835 | 37,835 |
| 8-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.13 | Ordinary | 12,699 | 12,699 |
| 8-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.13 | Ordinary | 2,830 | 2,830 |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 15.84 | Ordinary | 10,738 | 10,738 |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 15.95 | Ordinary | (60,268) | (60,268) |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 15.95 | Ordinary | 3,126 | 3,126 |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 15.95 | Ordinary | 7,948 | 7,948 |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 15.95 | Ordinary | 36,686 | 36,686 |
| 14-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 16.33 | Ordinary | (62,358) | (62,358) |
| 15-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.20 | Ordinary | 21,520 | 21,520 |
| 16-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 15.91 | Ordinary | (3,513) | (3,513) |
| 16-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 15.91 | Ordinary | (18,758) | (18,758) |
| 16-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 15.91 | Ordinary | (3,558) | (3,558) |
| 20-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 16.20 | Ordinary | (557) | (557) |
| 20-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.20 | Ordinary | 5,949 | 5,949 |
| 20-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.20 | Ordinary | 7,932 | 7,932 |
| 21-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.26 | Ordinary | 4,522 | 4,522 |
| 21-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.00 | Ordinary | 21,480 | 21,480 |
| 21-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.00 | Ordinary | 18,258 | 18,258 |
| 22-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 16.19 | Ordinary | (126,409) | (126,409) |
| 22-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.18 | Ordinary | 7,932 | 7,932 |
| 23-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 16.06 | Ordinary | (138,650) | (138,650) |
| 23-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.06 | Ordinary | 7,932 | 7,932 |
| 23-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.06 | Ordinary | 15,881 | 15,881 |
| 23-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.06 | Ordinary | 16,110 | 16,110 |
| 24-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 16.14 | Ordinary | (12,453) | (12,453) |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 16.23 | Ordinary | (4,316) | (4,316) |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.23 | Ordinary | 7,932 | 7,932 |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 16.23 | Ordinary | 19,296 | 19,296 |
| 30-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 15.51 | Ordinary | (13,881) | (13,881) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.14 | Ordinary | (13,732) | (13,732) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.14 | Ordinary | (2,224) | (2,224) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.14 | Ordinary | (1,175) | (1,175) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.14 | Ordinary | 16,005 | 16,005 |
| 1-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.14 | Ordinary | 21,340 | 21,340 |
| 4-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.50 | Ordinary | 7,912 | 7,912 |
| 4-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.50 | Ordinary | 29,820 | 29,820 |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.47 | Ordinary | (2,579) | (2,579) |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.47 | Ordinary | (1,477) | (1,477) |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.47 | Ordinary | (1,219) | (1,219) |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.47 | Ordinary | (10,737) | (10,737) |
| 6-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.32 | Ordinary | 7,912 | 7,912 |
| 8-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.20 | Ordinary | 1,057 | 1,057 |
| 12-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 1,549 | 1,549 |
| 12-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 7,912 | 7,912 |
| 12-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 14,756 | 14,756 |
| 13-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.22 | Ordinary | 15,810 | 15,810 |
| 15-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.21 | Ordinary | 3,098 | 3,098 |
| 19-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.25 | Ordinary | 21,060 | 21,060 |
| 20-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.26 | Ordinary | 16,832 | 16,832 |
| 22-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.05 | Ordinary | 29,700 | 29,700 |
| 22-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.05 | Ordinary | 12,660 | 12,660 |
| 25-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.15 | Ordinary | 7,920 | 7,920 |
| 25-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.15 | Ordinary | 10,550 | 10,550 |
| 26-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.42 | Ordinary | (8,350) | (8,350) |
| 26-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.41 | Ordinary | 135,619 | 135,619 |
| 26-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.42 | Ordinary | 15,825 | 15,825 |
| 27-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.24 | Ordinary | 132,064 | 132,064 |
| 28-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.31 | Ordinary | (878) | (878) |
| 28-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.31 | Ordinary | 3,100 | 3,100 |
| 28-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.31 | Ordinary | (37,340) | (37,340) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.36 | Ordinary | (4,473) | (4,473) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | SELL | 15.36 | Ordinary | (11,621) | (11,621) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.34 | Ordinary | 7,252 | 7,252 |
| 29-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.36 | Ordinary | 15,720 | 15,720 |
| 29-May-2020 | Vanguard Investments Australia Ltd. | BUY | 15.31 | Ordinary | 758 | 758 |
| 2-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 15.50 | Ordinary | (6,460) | (6,460) |
Page 12 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 3-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 15.60 | Ordinary | 7,916 | 7,916 |
| 4-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 15.94 | Ordinary | (37,513) | (37,513) |
| 5-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 15.76 | Ordinary | 15,495 | 15,495 |
| 5-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 15.76 | Ordinary | 12,396 | 12,396 |
| 5-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 15.76 | Ordinary | (24,999) | (24,999) |
| 9-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.03 | Ordinary | 7,226 | 7,226 |
| 9-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.07 | Ordinary | 7,916 | 7,916 |
| 10-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.31 | Ordinary | (11,952) | (11,952) |
| 10-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.31 | Ordinary | (26,028) | (26,028) |
| 11-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 15.83 | Ordinary | (1,974) | (1,974) |
| 11-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 15.83 | Ordinary | 3,262 | 3,262 |
| 11-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 15.83 | Ordinary | 15,525 | 15,525 |
| 15-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 15.82 | Ordinary | 20,620 | 20,620 |
| 16-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.31 | Ordinary | 10,330 | 10,330 |
| 17-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.35 | Ordinary | 15,555 | 15,555 |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (22,801) | (22,801) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (23,400) | (23,400) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (2,454) | (2,454) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (3,561) | (3,561) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (2,404) | (2,404) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (6,927) | (6,927) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (18,010) | (18,010) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (323) | (323) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (8,895) | (8,895) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (43,630) | (43,630) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (50,317) | (50,317) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.56 | Ordinary | (219) | (219) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.63 | Ordinary | (88,291) | (88,291) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.68 | Ordinary | 2,080 | 2,080 |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.68 | Ordinary | (6,369) | (6,369) |
| 22-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.69 | Ordinary | (5,844) | (5,844) |
| 23-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.71 | Ordinary | (7,559) | (7,559) |
| 23-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.67 | Ordinary | (17,391) | (17,391) |
| 24-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.60 | Ordinary | 4,562 | 4,562 |
| 24-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.60 | Ordinary | (6,084) | (6,084) |
| 25-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.59 | Ordinary | 15,280 | 15,280 |
| 25-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 16.59 | Ordinary | 23,575 | 23,575 |
| 26-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.79 | Ordinary | (8,608) | (8,608) |
| 26-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 16.79 | Ordinary | (6,028) | (6,028) |
| 30-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 17.23 | Ordinary | (11,950) | (11,950) |
| 3-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 17.16 | Ordinary | (7,272) | (7,272) |
| 7-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 17.37 | Ordinary | (45,102) | (45,102) |
| 8-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 17.79 | Ordinary | (788,887) | (788,887) |
| 10-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 17.72 | Ordinary | 1,628 | 1,628 |
| 13-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 17.90 | Ordinary | 3,256 | 3,256 |
| 14-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 17.96 | Ordinary | (19,828) | (19,828) |
| 16-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 18.16 | Ordinary | (2,365) | (2,365) |
| 16-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 18.16 | Ordinary | (1,947) | (1,947) |
| 16-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 18.11 | Ordinary | (4,884) | (4,884) |
| 16-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 18.11 | Ordinary | (9,520) | (9,520) |
| 16-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 18.11 | Ordinary | (9,414) | (9,414) |
| 21-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 18.14 | Ordinary | (10,129) | (10,129) |
| 28-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 17.84 | Ordinary | 6,517 | 6,517 |
| 30-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 18.46 | Ordinary | 13,533 | 13,533 |
| 31-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 18.17 | Ordinary | 21,494 | 21,494 |
| 3-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 18.36 | Ordinary | 14,239 | 14,239 |
| 3-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 18.46 | Ordinary | 17,611 | 17,611 |
| 4-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.91 | Ordinary | (5,417) | (5,417) |
| 4-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.91 | Ordinary | (5,417) | (5,417) |
| 5-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.81 | Ordinary | (19,901) | (19,901) |
| 5-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 18.81 | Ordinary | 15,675 | 15,675 |
| 7-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 18.37 | Ordinary | 20,880 | 20,880 |
| 12-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.99 | Ordinary | (1,971) | (1,971) |
| 17-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.93 | Ordinary | (26,613) | (26,613) |
| 18-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.94 | Ordinary | (2,895) | (2,895) |
| 18-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.94 | Ordinary | (23,544) | (23,544) |
| 18-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 18.94 | Ordinary | (3,816) | (3,816) |
| 25-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 18.83 | Ordinary | 15,540 | 15,540 |
Page 13 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 17.75 | Ordinary | (12,825) | (12,825) |
| 1-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.50 | Ordinary | 583,260 | 583,260 |
| 1-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.50 | Ordinary | 7,676 | 7,676 |
| 1-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.50 | Ordinary | 16,848 | 16,848 |
| 4-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 17.11 | Ordinary | (39,526) | (39,526) |
| 7-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 17.06 | Ordinary | (6,579) | (6,579) |
| 7-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 17.06 | Ordinary | (8,442) | (8,442) |
| 7-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.06 | Ordinary | 13,689 | 13,689 |
| 8-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.12 | Ordinary | 3,035 | 3,035 |
| 8-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 17.13 | Ordinary | (40,201) | (40,201) |
| 9-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 16.88 | Ordinary | 18,954 | 18,954 |
| 15-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.04 | Ordinary | 7,692 | 7,692 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 4,768 | 4,768 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 12,457 | 12,457 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 4,754 | 4,754 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 2,329 | 2,329 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 1,783 | 1,783 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 3,974 | 3,974 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 22,468 | 22,468 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 199 | 199 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 10,176 | 10,176 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 25,820 | 25,820 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.11 | Ordinary | 5,275 | 5,275 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.05 | Ordinary | 65,028 | 65,028 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 3,243 | 3,243 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 8,472 | 8,472 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 3,233 | 3,233 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 1,584 | 1,584 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 1,213 | 1,213 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 2,703 | 2,703 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 15,281 | 15,281 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 136 | 136 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 6,922 | 6,922 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 17,560 | 17,560 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.22 | Ordinary | 7,692 | 7,692 |
| 17-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 44,225 | 44,225 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 62,834 | 62,834 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 164,185 | 164,185 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 62,650 | 62,650 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 30,685 | 30,685 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 23,498 | 23,498 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 52,374 | 52,374 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 296,138 | 296,138 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 2,620 | 2,620 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 134,132 | 134,132 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 340,314 | 340,314 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 8,416 | 8,416 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 5,260 | 5,260 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 857,080 | 857,080 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 5,573 | 5,573 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 14,112 | 14,112 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 14,562 | 14,562 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 36,875 | 36,875 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 5,556 | 5,556 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 14,071 | 14,071 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 2,721 | 2,721 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 6,892 | 6,892 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 2,084 | 2,084 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 5,278 | 5,278 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 4,645 | 4,645 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 11,763 | 11,763 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 26,265 | 26,265 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 66,511 | 66,511 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 232 | 232 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 589 | 589 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 11,896 | 11,896 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 30,125 | 30,125 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 30,183 | 30,183 |
Page 14 of 15
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 76,432 | 76,432 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.13 | Ordinary | 3,471 | 3,471 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.15 | Ordinary | 76,015 | 76,015 |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 192,496 | 192,496 |
| 22-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.33 | Ordinary | 4,804 | 4,804 |
| 22-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.33 | Ordinary | 2,353 | 2,353 |
| 22-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.33 | Ordinary | 1,802 | 1,802 |
| 22-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.33 | Ordinary | 22,710 | 22,710 |
| 22-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.33 | Ordinary | 201 | 201 |
| 22-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.33 | Ordinary | 26,098 | 26,098 |
| 22-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.33 | Ordinary | 65,727 | 65,727 |
| 23-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 17.62 | Ordinary | (7,316) | (7,316) |
| 25-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.48 | Ordinary | 11,490 | 11,490 |
| 28-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 7,668 | 7,668 |
| 29-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.12 | Ordinary | 3,444 | 3,444 |
| 30-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.00 | Ordinary | 65,970 | 65,970 |
| 30-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 17.00 | Ordinary | (30,172) | (30,172) |
| 30-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 17.00 | Ordinary | 11,450 | 11,450 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.02 | Ordinary | 32,586 | 32,586 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.02 | Ordinary | 15,934 | 15,934 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.02 | Ordinary | 718 | 718 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.02 | Ordinary | 41,888 | 41,888 |
| 5-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.40 | Ordinary | 17,010 | 17,010 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 12,004 | 12,004 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 13,000 | 13,000 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 7,879 | 7,879 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 6,475 | 6,475 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 47,555 | 47,555 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 63,604 | 63,604 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.43 | Ordinary | 11,360 | 11,360 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 24,074 | 24,074 |
| This is Annexure A of 15 pages referred to in Form 604, Notice of change of interests of substantial holder. | ||||||
| Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 9 October 2020 |
Page 15 of 15