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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