Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

COLES GROUP LIMITED. Major Shareholding Notification 2021

Nov 11, 2021

64687_rns_2021-11-11_255d2c01-0391-463c-968f-649d6a07886e.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

15 July 2001

605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

ToCompany Name/Scheme Coles Group Limited
ACN/ARSN 004 089 936
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard
___Investments Australia Ltd. and those listed in Annexure A)
ACN/ARSN (if applicable) N/A
The holder ceased to be a
substantial holder on 5 November2021
The previous notice was given to the company on 9October 2020
The previous notice was dated 9 October 2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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
(4)		 Consideration
given in
relation
to change(5)		 Class (6) and number of
securities affected		 Person's votes affected
Update to previous 605 form notice to include transactions not identified in previous notice
SeeAnnexure A		 Vanguard Group now holds 4.889%
of voting power

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA

Signature

print name
sign here
Shawn Acker
capacity
Compliance Manager




date
11 November 2021

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN		 Coles GroupLimited Coles GroupLimited Coles GroupLimited Coles GroupLimited Coles GroupLimited Coles GroupLimited
004 089 936
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of Change(6) Consideration
given in relation
to change(7)		 Class Number of securities
affected		 Person's votes
affected
7-Oct-2020 The Vanguard Group,Inc. BUY 17.68 Ordinary 3,160 3,160
9-Oct-2020 The Vanguard Group,Inc. BUY 17.51 Ordinary 4,580 4,580
9-Oct-2020 The Vanguard Group,Inc. BUY 17.51 Ordinary 18,772 18,772
9-Oct-2020 The Vanguard Group,Inc. BUY 17.51 Ordinary 7,220 7,220
9-Oct-2020 The Vanguard Group,Inc. BUY 17.51 Ordinary 11,730 11,730
12-Oct-2020 The Vanguard Group,Inc. BUY 17.61 Ordinary 25,245 25,245
13-Oct-2020 The Vanguard Group,Inc. BUY 17.91 Ordinary 595 595
13-Oct-2020 The Vanguard Group,Inc. SELL 17.91 Ordinary (15,314) (15,314)
14-Oct-2020 The Vanguard Group,Inc. SELL 18.09 Ordinary (13,587) (13,587)
14-Oct-2020 The Vanguard Group,Inc. SELL 17.96 Ordinary (1,431) (1,431)
19-Oct-2020 The Vanguard Group,Inc. BUY 17.85 Ordinary 1,190 1,190
21-Oct-2020 The Vanguard Group,Inc. SELL 17.51 Ordinary (14,055) (14,055)
21-Oct-2020 The Vanguard Group,Inc. BUY 17.51 Ordinary 3,762 3,762
22-Oct-2020 The Vanguard Group,Inc. SELL 17.30 Ordinary (10,589) (10,589)
22-Oct-2020 The Vanguard Group,Inc. BUY 17.39 Ordinary 652 652
23-Oct-2020 The Vanguard Group,Inc. BUY 17.19 Ordinary 16,040 16,040
23-Oct-2020 The Vanguard Group,Inc. SELL 17.19 Ordinary (1,679) (1,679)
23-Oct-2020 The Vanguard Group,Inc. SELL 17.19 Ordinary (5,736) (5,736)
27-Oct-2020 The Vanguard Group,Inc. BUY 17.21 Ordinary 4,826 4,826
28-Oct-2020 The Vanguard Group,Inc. SELL 17.35 Ordinary (456) (456)
28-Oct-2020 The Vanguard Group,Inc. BUY 17.50 Ordinary 1,524 1,524
28-Oct-2020 The Vanguard Group,Inc. BUY 17.68 Ordinary 3,156 3,156
29-Oct-2020 The Vanguard Group,Inc. BUY 18.09 Ordinary 762 762
30-Oct-2020 The Vanguard Group,Inc. BUY 17.75 Ordinary 7,140 7,140
2-Nov-2020 The Vanguard Group,Inc. BUY 18.07 Ordinary 7,140 7,140
2-Nov-2020 The Vanguard Group,Inc. BUY 18.07 Ordinary 660 660
3-Nov-2020 The Vanguard Group,Inc. BUY 18.37 Ordinary 2,286 2,286
5-Nov-2020 The Vanguard Group,Inc. BUY 18.26 Ordinary 76 76
5-Nov-2020 The Vanguard Group,Inc. BUY 18.26 Ordinary 17,998 17,998
6-Nov-2020 The Vanguard Group,Inc. BUY 18.40 Ordinary 595 595
9-Nov-2020 The Vanguard Group,Inc. BUY 18.68 Ordinary 1,546 1,546
10-Nov-2020 The Vanguard Group,Inc. SELL 17.76 Ordinary (82,660) (82,660)
10-Nov-2020 The Vanguard Group,Inc. SELL 17.72 Ordinary (95,967) (95,967)
10-Nov-2020 The Vanguard Group,Inc. SELL 17.69 Ordinary (4,165) (4,165)
10-Nov-2020 The Vanguard Group,Inc. SELL 18.71 Ordinary (19,413) (19,413)
11-Nov-2020 The Vanguard Group,Inc. SELL 17.83 Ordinary (275) (275)
12-Nov-2020 The Vanguard Group,Inc. BUY 17.85 Ordinary 656 656
13-Nov-2020 The Vanguard Group,Inc. BUY 17.76 Ordinary 11,415 11,415
16-Nov-2020 The Vanguard Group,Inc. BUY 17.88 Ordinary 4,512 4,512
16-Nov-2020 The Vanguard Group,Inc. BUY 17.88 Ordinary 1,524 1,524
17-Nov-2020 The Vanguard Group,Inc. BUY 17.73 Ordinary 3,570 3,570
17-Nov-2020 The Vanguard Group,Inc. BUY 17.70 Ordinary 20,831 20,831
18-Nov-2020 The Vanguard Group,Inc. BUY 17.93 Ordinary 1,524 1,524
18-Nov-2020 The Vanguard Group,Inc. BUY 18.03 Ordinary 1,689 1,689
19-Nov-2020 The Vanguard Group,Inc. BUY 18.04 Ordinary 412 412
20-Nov-2020 The Vanguard Group,Inc. BUY 17.98 Ordinary 4,584 4,584
20-Nov-2020 The Vanguard Group,Inc. BUY 17.98 Ordinary 76 76
20-Nov-2020 The Vanguard Group,Inc. BUY 17.98 Ordinary 2,410 2,410
24-Nov-2020 The Vanguard Group,Inc. BUY 18.03 Ordinary 656 656
25-Nov-2020 The Vanguard Group,Inc. BUY 17.95 Ordinary 595 595
25-Nov-2020 The Vanguard Group,Inc. BUY 17.95 Ordinary 1,737 1,737
26-Nov-2020 The Vanguard Group,Inc. BUY 18.05 Ordinary 4,828 4,828
27-Nov-2020 The Vanguard Group,Inc. SELL 17.94 Ordinary (105,542) (105,542)
30-Nov-2020 The Vanguard Group,Inc. BUY 17.86 Ordinary 656 656
30-Nov-2020 The Vanguard Group,Inc. SELL 17.91 Ordinary (6,795) (6,795)
1-Dec-2020 The Vanguard Group,Inc. BUY 18.13 Ordinary 1,190 1,190
1-Dec-2020 The Vanguard Group,Inc. BUY 18.13 Ordinary 595 595
2-Dec-2020 The Vanguard Group,Inc. BUY 18.11 Ordinary 1,520 1,520
2-Dec-2020 The Vanguard Group,Inc. BUY 18.11 Ordinary 10,152 10,152
2-Dec-2020 The Vanguard Group,Inc. BUY 18.11 Ordinary 1,525 1,525
3-Dec-2020 The Vanguard Group,Inc. BUY 17.98 Ordinary 9,630 9,630
4-Dec-2020 The Vanguard Group,Inc. BUY 17.98 Ordinary 655 655
7-Dec-2020 The Vanguard Group,Inc. BUY 18.27 Ordinary 1,566 1,566

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
7-Dec-2020 The Vanguard Group,Inc. BUY 18.27 Ordinary 2,349 2,349
7-Dec-2020 The Vanguard Group,Inc. BUY 18.26 Ordinary 2,414 2,414
8-Dec-2020 The Vanguard Group,Inc. BUY 18.27 Ordinary 1,692 1,692
8-Dec-2020 The Vanguard Group,Inc. BUY 18.27 Ordinary 10,620 10,620
9-Dec-2020 The Vanguard Group,Inc. BUY 18.22 Ordinary 3,540 3,540
10-Dec-2020 The Vanguard Group,Inc. BUY 18.08 Ordinary 2,256 2,256
10-Dec-2020 The Vanguard Group,Inc. SELL 18.12 Ordinary (216) (216)
11-Dec-2020 The Vanguard Group,Inc. BUY 18.01 Ordinary 3,384 3,384
11-Dec-2020 The Vanguard Group,Inc. SELL 18.01 Ordinary (32,188) (32,188)
11-Dec-2020 The Vanguard Group,Inc. BUY 18.01 Ordinary 2,349 2,349
14-Dec-2020 The Vanguard Group,Inc. BUY 18.18 Ordinary 1,242 1,242
15-Dec-2020 The Vanguard Group,Inc. BUY 18.36 Ordinary 8,260 8,260
16-Dec-2020 The Vanguard Group,Inc. BUY 18.16 Ordinary 2,410 2,410
16-Dec-2020 The Vanguard Group,Inc. BUY 18.16 Ordinary 655 655
18-Dec-2020 The Vanguard Group,Inc. BUY 18.26 Ordinary 3,852 3,852
18-Dec-2020 The Vanguard Group,Inc. BUY 18.26 Ordinary 963 963
18-Dec-2020 The Vanguard Group,Inc. SELL 18.31 Ordinary (12,440) (12,440)
18-Dec-2020 The Vanguard Group,Inc. SELL 18.31 Ordinary (9,108) (9,108)
18-Dec-2020 The Vanguard Group,Inc. SELL 18.31 Ordinary (70,391) (70,391)
18-Dec-2020 The Vanguard Group,Inc. SELL 18.31 Ordinary (15,699) (15,699)
18-Dec-2020 The Vanguard Group,Inc. BUY 18.30 Ordinary 2,393 2,393
21-Dec-2020 The Vanguard Group,Inc. SELL 18.57 Ordinary (21,851) (21,851)
21-Dec-2020 The Vanguard Group,Inc. BUY 18.38 Ordinary 1,862 1,862
21-Dec-2020 The Vanguard Group,Inc. BUY 18.57 Ordinary 2,393 2,393
22-Dec-2020 The Vanguard Group,Inc. BUY 18.36 Ordinary 3,852 3,852
22-Dec-2020 The Vanguard Group,Inc. BUY 18.54 Ordinary 14,360 14,360
22-Dec-2020 The Vanguard Group,Inc. BUY 18.36 Ordinary 5,900 5,900
23-Dec-2020 The Vanguard Group,Inc. BUY 18.44 Ordinary 16,114 16,114
23-Dec-2020 The Vanguard Group,Inc. SELL 18.44 Ordinary (6,294) (6,294)
24-Dec-2020 The Vanguard Group,Inc. BUY 18.45 Ordinary 23,372 23,372
24-Dec-2020 The Vanguard Group,Inc. BUY 18.47 Ordinary 684 684
24-Dec-2020 The Vanguard Group,Inc. BUY 18.47 Ordinary 2,409 2,409
29-Dec-2020 The Vanguard Group,Inc. BUY 18.41 Ordinary 1,508 1,508
30-Dec-2020 The Vanguard Group,Inc. SELL 18.43 Ordinary (91,832) (91,832)
30-Dec-2020 The Vanguard Group,Inc. SELL 18.49 Ordinary (29,331) (29,331)
30-Dec-2020 The Vanguard Group,Inc. BUY 18.47 Ordinary 754 754
30-Dec-2020 The Vanguard Group,Inc. BUY 18.49 Ordinary 12,820 12,820
30-Dec-2020 The Vanguard Group,Inc. BUY 18.49 Ordinary 3,363 3,363
30-Dec-2020 The Vanguard Group,Inc. BUY 18.49 Ordinary 1,368 1,368
30-Dec-2020 The Vanguard Group,Inc. SELL 18.49 Ordinary (15,827) (15,827)
31-Dec-2020 The Vanguard Group,Inc. SELL 18.12 Ordinary (17,917) (17,917)
31-Dec-2020 The Vanguard Group,Inc. BUY 18.14 Ordinary 1,414 1,414
31-Dec-2020 The Vanguard Group,Inc. BUY 18.12 Ordinary 17,917 17,917
5-Jan-2021 The Vanguard Group,Inc. BUY 18.62 Ordinary 5,778 5,778
5-Jan-2021 The Vanguard Group,Inc. BUY 18.62 Ordinary 2,820 2,820
5-Jan-2021 The Vanguard Group,Inc. BUY 18.62 Ordinary 3,384 3,384
5-Jan-2021 The Vanguard Group,Inc. SELL 18.25 Ordinary (840) (840)
5-Jan-2021 The Vanguard Group,Inc. BUY 18.61 Ordinary 2,409 2,409
5-Jan-2021 The Vanguard Group,Inc. BUY 18.61 Ordinary 1,716 1,716
5-Jan-2021 The Vanguard Group,Inc. BUY 18.25 Ordinary 2,011 2,011
5-Jan-2021 The Vanguard Group,Inc. BUY 18.25 Ordinary 6,248 6,248
6-Jan-2021 The Vanguard Group,Inc. BUY 18.44 Ordinary 4,720 4,720
6-Jan-2021 The Vanguard Group,Inc. SELL 18.34 Ordinary (38,095) (38,095)
6-Jan-2021 The Vanguard Group,Inc. SELL 18.34 Ordinary (252) (252)
6-Jan-2021 The Vanguard Group,Inc. BUY 18.34 Ordinary 684 684
7-Jan-2021 The Vanguard Group,Inc. BUY 18.71 Ordinary 24,075 24,075
7-Jan-2021 The Vanguard Group,Inc. BUY 18.71 Ordinary 2,256 2,256
7-Jan-2021 The Vanguard Group,Inc. BUY 18.71 Ordinary 21,240 21,240
7-Jan-2021 The Vanguard Group,Inc. BUY 18.65 Ordinary 8,813 8,813
7-Jan-2021 The Vanguard Group,Inc. BUY 18.63 Ordinary 653 653
8-Jan-2021 The Vanguard Group,Inc. BUY 18.83 Ordinary 14,445 14,445
8-Jan-2021 The Vanguard Group,Inc. BUY 18.83 Ordinary 4,512 4,512
8-Jan-2021 The Vanguard Group,Inc. BUY 18.83 Ordinary 17,328 17,328
8-Jan-2021 The Vanguard Group,Inc. BUY 18.81 Ordinary 7,524 7,524
8-Jan-2021 The Vanguard Group,Inc. BUY 18.81 Ordinary 1,630 1,630
8-Jan-2021 The Vanguard Group,Inc. BUY 18.81 Ordinary 6,571 6,571
11-Jan-2021 The Vanguard Group,Inc. BUY 18.50 Ordinary 2,409 2,409
12-Jan-2021 The Vanguard Group,Inc. BUY 18.43 Ordinary 3,540 3,540
12-Jan-2021 The Vanguard Group,Inc. BUY 18.43 Ordinary 9,440 9,440
12-Jan-2021 The Vanguard Group,Inc. SELL 18.35 Ordinary (62,816) (62,816)

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
12-Jan-2021 The Vanguard Group,Inc. BUY 18.41 Ordinary 312 312
12-Jan-2021 The Vanguard Group,Inc. BUY 18.41 Ordinary 684 684
13-Jan-2021 The Vanguard Group,Inc. BUY 17.97 Ordinary 2,820 2,820
13-Jan-2021 The Vanguard Group,Inc. BUY 17.97 Ordinary 10,108 10,108
13-Jan-2021 The Vanguard Group,Inc. BUY 17.97 Ordinary 2,262 2,262
13-Jan-2021 The Vanguard Group,Inc. BUY 17.97 Ordinary 2,262 2,262
13-Jan-2021 The Vanguard Group,Inc. BUY 17.96 Ordinary 2,201 2,201
13-Jan-2021 The Vanguard Group,Inc. BUY 17.96 Ordinary 684 684
14-Jan-2021 The Vanguard Group,Inc. BUY 17.98 Ordinary 2,889 2,889
14-Jan-2021 The Vanguard Group,Inc. BUY 17.98 Ordinary 2,256 2,256
14-Jan-2021 The Vanguard Group,Inc. BUY 17.98 Ordinary 1,508 1,508
14-Jan-2021 The Vanguard Group,Inc. BUY 17.97 Ordinary 654 654
14-Jan-2021 The Vanguard Group,Inc. SELL 17.97 Ordinary (3,070) (3,070)
15-Jan-2021 The Vanguard Group,Inc. BUY 17.87 Ordinary 3,770 3,770
18-Jan-2021 The Vanguard Group,Inc. BUY 17.78 Ordinary 2,410 2,410
19-Jan-2021 The Vanguard Group,Inc. BUY 17.86 Ordinary 684 684
19-Jan-2021 The Vanguard Group,Inc. BUY 17.86 Ordinary 31,169 31,169
21-Jan-2021 The Vanguard Group,Inc. BUY 18.08 Ordinary 5,776 5,776
21-Jan-2021 The Vanguard Group,Inc. BUY 18.08 Ordinary 10,620 10,620
22-Jan-2021 The Vanguard Group,Inc. SELL 18.14 Ordinary (216) (216)
22-Jan-2021 The Vanguard Group,Inc. BUY 18.14 Ordinary 718 718
22-Jan-2021 The Vanguard Group,Inc. BUY 18.16 Ordinary 1,368 1,368
22-Jan-2021 The Vanguard Group,Inc. BUY 18.16 Ordinary 4,818 4,818
22-Jan-2021 The Vanguard Group,Inc. BUY 18.16 Ordinary 15,522 15,522
25-Jan-2021 The Vanguard Group,Inc. BUY 18.53 Ordinary 12,996 12,996
27-Jan-2021 The Vanguard Group,Inc. SELL 18.62 Ordinary (48,742) (48,742)
27-Jan-2021 The Vanguard Group,Inc. BUY 18.63 Ordinary 1,509 1,509
27-Jan-2021 The Vanguard Group,Inc. BUY 18.63 Ordinary 27,772 27,772
27-Jan-2021 The Vanguard Group,Inc. BUY 18.50 Ordinary 2,409 2,409
27-Jan-2021 The Vanguard Group,Inc. BUY 18.50 Ordinary 1,764 1,764
27-Jan-2021 The Vanguard Group,Inc. SELL 18.62 Ordinary (5,817) (5,817)
28-Jan-2021 The Vanguard Group,Inc. BUY 18.18 Ordinary 8,664 8,664
28-Jan-2021 The Vanguard Group,Inc. SELL 18.33 Ordinary (460) (460)
28-Jan-2021 The Vanguard Group,Inc. BUY 18.18 Ordinary 2,262 2,262
28-Jan-2021 The Vanguard Group,Inc. BUY 18.18 Ordinary 1,508 1,508
28-Jan-2021 The Vanguard Group,Inc. BUY 18.14 Ordinary 684 684
28-Jan-2021 The Vanguard Group,Inc. BUY 18.14 Ordinary 17,378 17,378
29-Jan-2021 The Vanguard Group,Inc. BUY 18.11 Ordinary 4,815 4,815
29-Jan-2021 The Vanguard Group,Inc. BUY 18.11 Ordinary 8,664 8,664
29-Jan-2021 The Vanguard Group,Inc. BUY 18.11 Ordinary 3,540 3,540
29-Jan-2021 The Vanguard Group,Inc. BUY 18.21 Ordinary 1,368 1,368
29-Jan-2021 The Vanguard Group,Inc. BUY 18.21 Ordinary 2,560 2,560
1-Feb-2021 The Vanguard Group,Inc. SELL 18.16 Ordinary (6,156) (6,156)
2-Feb-2021 The Vanguard Group,Inc. BUY 18.17 Ordinary 1,432 1,432
3-Feb-2021 The Vanguard Group,Inc. SELL 18.25 Ordinary (545) (545)
3-Feb-2021 The Vanguard Group,Inc. BUY 18.35 Ordinary 419 419
4-Feb-2021 The Vanguard Group,Inc. BUY 18.42 Ordinary 8,664 8,664
4-Feb-2021 The Vanguard Group,Inc. BUY 18.34 Ordinary 1,992 1,992
4-Feb-2021 The Vanguard Group,Inc. SELL 18.34 Ordinary (11,647) (11,647)
5-Feb-2021 The Vanguard Group,Inc. BUY 18.28 Ordinary 684 684
8-Feb-2021 The Vanguard Group,Inc. BUY 18.35 Ordinary 1,508 1,508
10-Feb-2021 The Vanguard Group,Inc. BUY 18.25 Ordinary 1,926 1,926
10-Feb-2021 The Vanguard Group,Inc. BUY 18.25 Ordinary 4,332 4,332
10-Feb-2021 The Vanguard Group,Inc. BUY 18.25 Ordinary 4,720 4,720
10-Feb-2021 The Vanguard Group,Inc. BUY 18.25 Ordinary 16,520 16,520
10-Feb-2021 The Vanguard Group,Inc. BUY 18.29 Ordinary 1,368 1,368
10-Feb-2021 The Vanguard Group,Inc. BUY 18.29 Ordinary 2,475 2,475
11-Feb-2021 The Vanguard Group,Inc. BUY 18.06 Ordinary 7,704 7,704
11-Feb-2021 The Vanguard Group,Inc. BUY 18.06 Ordinary 11,552 11,552
11-Feb-2021 The Vanguard Group,Inc. BUY 18.06 Ordinary 4,720 4,720
11-Feb-2021 The Vanguard Group,Inc. BUY 18.06 Ordinary 3,016 3,016
11-Feb-2021 The Vanguard Group,Inc. BUY 18.09 Ordinary 684 684
11-Feb-2021 The Vanguard Group,Inc. BUY 18.09 Ordinary 19,049 19,049
12-Feb-2021 The Vanguard Group,Inc. BUY 18.22 Ordinary 4,815 4,815
12-Feb-2021 The Vanguard Group,Inc. BUY 18.22 Ordinary 12,996 12,996
12-Feb-2021 The Vanguard Group,Inc. BUY 18.22 Ordinary 3,540 3,540
12-Feb-2021 The Vanguard Group,Inc. BUY 18.15 Ordinary 684 684
16-Feb-2021 The Vanguard Group,Inc. SELL 18.18 Ordinary (712) (712)
16-Feb-2021 The Vanguard Group,Inc. BUY 18.18 Ordinary 1,802 1,802
17-Feb-2021 The Vanguard Group,Inc. BUY 17.20 Ordinary 1,408 1,408

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
17-Feb-2021 The Vanguard Group,Inc. BUY 17.20 Ordinary 300 300
17-Feb-2021 The Vanguard Group,Inc. BUY 17.94 Ordinary 19,394 19,394
18-Feb-2021 The Vanguard Group,Inc. BUY 17.00 Ordinary 14,157 14,157
18-Feb-2021 The Vanguard Group,Inc. BUY 17.00 Ordinary 313 313
18-Feb-2021 The Vanguard Group,Inc. BUY 16.23 Ordinary 684 684
18-Feb-2021 The Vanguard Group,Inc. BUY 16.23 Ordinary 7,213 7,213
19-Feb-2021 The Vanguard Group,Inc. BUY 16.36 Ordinary 4,815 4,815
19-Feb-2021 The Vanguard Group,Inc. BUY 16.41 Ordinary 1,368 1,368
22-Feb-2021 The Vanguard Group,Inc. SELL 16.08 Ordinary (27,907) (27,907)
22-Feb-2021 The Vanguard Group,Inc. BUY 16.10 Ordinary 1,592 1,592
22-Feb-2021 The Vanguard Group,Inc. SELL 16.10 Ordinary (4,834) (4,834)
23-Feb-2021 The Vanguard Group,Inc. BUY 15.94 Ordinary 1,508 1,508
23-Feb-2021 The Vanguard Group,Inc. BUY 15.94 Ordinary 2,262 2,262
23-Feb-2021 The Vanguard Group,Inc. SELL 15.91 Ordinary (6,012) (6,012)
24-Feb-2021 The Vanguard Group,Inc. BUY 16.03 Ordinary 1,508 1,508
24-Feb-2021 The Vanguard Group,Inc. BUY 15.99 Ordinary 684 684
24-Feb-2021 The Vanguard Group,Inc. BUY 15.99 Ordinary 659 659
25-Feb-2021 The Vanguard Group,Inc. BUY 15.88 Ordinary 9,048 9,048
25-Feb-2021 The Vanguard Group,Inc. BUY 16.02 Ordinary 472 472
25-Feb-2021 The Vanguard Group,Inc. BUY 16.02 Ordinary 23 23
25-Feb-2021 The Vanguard Group,Inc. BUY 16.02 Ordinary 684 684
25-Feb-2021 The Vanguard Group,Inc. SELL 16.02 Ordinary (39,827) (39,827)
26-Feb-2021 The Vanguard Group,Inc. BUY 15.33 Ordinary 684 684
26-Feb-2021 The Vanguard Group,Inc. SELL 15.33 Ordinary (35,460) (35,460)
1-Mar-2021 The Vanguard Group,Inc. BUY 15.56 Ordinary 6,768 6,768
1-Mar-2021 The Vanguard Group,Inc. BUY 15.56 Ordinary 1,508 1,508
1-Mar-2021 The Vanguard Group,Inc. BUY 15.50 Ordinary 3,420 3,420
1-Mar-2021 The Vanguard Group,Inc. BUY 15.50 Ordinary 664 664
2-Mar-2021 The Vanguard Group,Inc. BUY 15.72 Ordinary 684 684
2-Mar-2021 The Vanguard Group,Inc. BUY 15.72 Ordinary 376 376
3-Mar-2021 The Vanguard Group,Inc. SELL 15.72 Ordinary (407) (407)
3-Mar-2021 The Vanguard Group,Inc. BUY 15.59 Ordinary 1,760 1,760
3-Mar-2021 The Vanguard Group,Inc. BUY 15.72 Ordinary 3,174 3,174
3-Mar-2021 The Vanguard Group,Inc. BUY 15.59 Ordinary 2,566 2,566
3-Mar-2021 The Vanguard Group,Inc. BUY 15.59 Ordinary 8,250 8,250
4-Mar-2021 The Vanguard Group,Inc. BUY 15.37 Ordinary 1,508 1,508
4-Mar-2021 The Vanguard Group,Inc. BUY 15.40 Ordinary 663 663
5-Mar-2021 The Vanguard Group,Inc. BUY 15.50 Ordinary 684 684
8-Mar-2021 The Vanguard Group,Inc. BUY 15.55 Ordinary 1,508 1,508
8-Mar-2021 The Vanguard Group,Inc. SELL 15.50 Ordinary (64,690) (64,690)
9-Mar-2021 The Vanguard Group,Inc. BUY 15.52 Ordinary 3,852 3,852
9-Mar-2021 The Vanguard Group,Inc. BUY 15.52 Ordinary 3,384 3,384
9-Mar-2021 The Vanguard Group,Inc. BUY 15.52 Ordinary 11,800 11,800
9-Mar-2021 The Vanguard Group,Inc. SELL 15.55 Ordinary (112,761) (112,761)
9-Mar-2021 The Vanguard Group,Inc. BUY 15.49 Ordinary 84 84
9-Mar-2021 The Vanguard Group,Inc. BUY 15.49 Ordinary 1,318 1,318
10-Mar-2021 The Vanguard Group,Inc. BUY 15.46 Ordinary 2,820 2,820
10-Mar-2021 The Vanguard Group,Inc. BUY 15.45 Ordinary 2,052 2,052
10-Mar-2021 The Vanguard Group,Inc. BUY 15.70 Ordinary 8,885 8,885
11-Mar-2021 The Vanguard Group,Inc. BUY 15.51 Ordinary 6,741 6,741
11-Mar-2021 The Vanguard Group,Inc. BUY 15.51 Ordinary 7,332 7,332
11-Mar-2021 The Vanguard Group,Inc. BUY 15.45 Ordinary 671 671
12-Mar-2021 The Vanguard Group,Inc. BUY 15.49 Ordinary 12,937 12,937
15-Mar-2021 The Vanguard Group,Inc. BUY 15.49 Ordinary 1,796 1,796
16-Mar-2021 The Vanguard Group,Inc. BUY 15.61 Ordinary 1,508 1,508
16-Mar-2021 The Vanguard Group,Inc. BUY 15.65 Ordinary 684 684
16-Mar-2021 The Vanguard Group,Inc. BUY 15.65 Ordinary 1,971 1,971
17-Mar-2021 The Vanguard Group,Inc. BUY 15.51 Ordinary 3,948 3,948
17-Mar-2021 The Vanguard Group,Inc. SELL 15.52 Ordinary (84) (84)
17-Mar-2021 The Vanguard Group,Inc. SELL 15.52 Ordinary (2,422) (2,422)
17-Mar-2021 The Vanguard Group,Inc. SELL 15.52 Ordinary (14,236) (14,236)
18-Mar-2021 The Vanguard Group,Inc. SELL 15.57 Ordinary (2,006) (2,006)
19-Mar-2021 The Vanguard Group,Inc. SELL 15.49 Ordinary (11,898) (11,898)
19-Mar-2021 The Vanguard Group,Inc. SELL 15.49 Ordinary (39,179) (39,179)
19-Mar-2021 The Vanguard Group,Inc. SELL 15.49 Ordinary (33,771) (33,771)
19-Mar-2021 The Vanguard Group,Inc. BUY 15.49 Ordinary 550 550
19-Mar-2021 The Vanguard Group,Inc. SELL 15.49 Ordinary (2,367) (2,367)
19-Mar-2021 The Vanguard Group,Inc. BUY 15.49 Ordinary 1,266 1,266
19-Mar-2021 The Vanguard Group,Inc. SELL 15.49 Ordinary (3,371) (3,371)
22-Mar-2021 The Vanguard Group,Inc. BUY 15.78 Ordinary 1,926 1,926

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
22-Mar-2021 The Vanguard Group,Inc. BUY 15.81 Ordinary 767 767
23-Mar-2021 The Vanguard Group,Inc. BUY 15.79 Ordinary 633 633
25-Mar-2021 The Vanguard Group,Inc. BUY 15.86 Ordinary 19,592 19,592
26-Mar-2021 The Vanguard Group,Inc. BUY 15.99 Ordinary 1,642 1,642
26-Mar-2021 The Vanguard Group,Inc. SELL 15.96 Ordinary (2,750) (2,750)
26-Mar-2021 The Vanguard Group,Inc. BUY 15.99 Ordinary 743 743
29-Mar-2021 The Vanguard Group,Inc. BUY 16.03 Ordinary 6,072 6,072
29-Mar-2021 The Vanguard Group,Inc. SELL 15.97 Ordinary (118,970) (118,970)
29-Mar-2021 The Vanguard Group,Inc. BUY 15.98 Ordinary 2,100 2,100
30-Mar-2021 The Vanguard Group,Inc. BUY 16.07 Ordinary 50,991 50,991
30-Mar-2021 The Vanguard Group,Inc. BUY 15.73 Ordinary 1,995 1,995
30-Mar-2021 The Vanguard Group,Inc. BUY 15.73 Ordinary 629 629
31-Mar-2021 The Vanguard Group,Inc. BUY 16.06 Ordinary 13,880 13,880
31-Mar-2021 The Vanguard Group,Inc. SELL 16.01 Ordinary (38,232) (38,232)
1-Apr-2021 The Vanguard Group,Inc. BUY 15.92 Ordinary 49,167 49,167
1-Apr-2021 The Vanguard Group,Inc. SELL 16.03 Ordinary (3,968) (3,968)
5-Apr-2021 The Vanguard Group,Inc. BUY 16.02 Ordinary 2,133 2,133
6-Apr-2021 The Vanguard Group,Inc. BUY 15.90 Ordinary 9,630 9,630
6-Apr-2021 The Vanguard Group,Inc. BUY 15.90 Ordinary 9,716 9,716
6-Apr-2021 The Vanguard Group,Inc. BUY 16.09 Ordinary 8,286 8,286
7-Apr-2021 The Vanguard Group,Inc. BUY 15.93 Ordinary 8,231 8,231
7-Apr-2021 The Vanguard Group,Inc. BUY 15.77 Ordinary 697 697
7-Apr-2021 The Vanguard Group,Inc. BUY 15.77 Ordinary 743 743
7-Apr-2021 The Vanguard Group,Inc. BUY 15.77 Ordinary 626 626
9-Apr-2021 The Vanguard Group,Inc. BUY 15.87 Ordinary 11,104 11,104
9-Apr-2021 The Vanguard Group,Inc. BUY 15.87 Ordinary 4,296 4,296
9-Apr-2021 The Vanguard Group,Inc. BUY 15.85 Ordinary 1,659 1,659
9-Apr-2021 The Vanguard Group,Inc. BUY 15.85 Ordinary 7,146 7,146
12-Apr-2021 The Vanguard Group,Inc. BUY 15.76 Ordinary 1,904 1,904
13-Apr-2021 The Vanguard Group,Inc. BUY 15.80 Ordinary 16,541 16,541
13-Apr-2021 The Vanguard Group,Inc. BUY 15.79 Ordinary 8,328 8,328
13-Apr-2021 The Vanguard Group,Inc. BUY 15.77 Ordinary 743 743
13-Apr-2021 The Vanguard Group,Inc. BUY 15.77 Ordinary 4,925 4,925
13-Apr-2021 The Vanguard Group,Inc. BUY 15.77 Ordinary 626 626
14-Apr-2021 The Vanguard Group,Inc. BUY 15.71 Ordinary 6,741 6,741
14-Apr-2021 The Vanguard Group,Inc. BUY 15.71 Ordinary 8,328 8,328
14-Apr-2021 The Vanguard Group,Inc. BUY 15.71 Ordinary 1,422 1,422
15-Apr-2021 The Vanguard Group,Inc. BUY 15.73 Ordinary 1,518 1,518
15-Apr-2021 The Vanguard Group,Inc. BUY 15.73 Ordinary 4,748 4,748
15-Apr-2021 The Vanguard Group,Inc. BUY 15.73 Ordinary 2,133 2,133
15-Apr-2021 The Vanguard Group,Inc. SELL 15.72 Ordinary (166) (166)
15-Apr-2021 The Vanguard Group,Inc. BUY 15.67 Ordinary 3,858 3,858
15-Apr-2021 The Vanguard Group,Inc. BUY 15.67 Ordinary 2,774 2,774
16-Apr-2021 The Vanguard Group,Inc. BUY 15.57 Ordinary 138,052 138,052
16-Apr-2021 The Vanguard Group,Inc. BUY 15.57 Ordinary 2,162 2,162
16-Apr-2021 The Vanguard Group,Inc. BUY 15.57 Ordinary 2,446 2,446
16-Apr-2021 The Vanguard Group,Inc. BUY 15.57 Ordinary 48,653 48,653
19-Apr-2021 The Vanguard Group,Inc. BUY 15.43 Ordinary 6,072 6,072
19-Apr-2021 The Vanguard Group,Inc. BUY 15.58 Ordinary 16,615 16,615
19-Apr-2021 The Vanguard Group,Inc. BUY 15.43 Ordinary 13,880 13,880
19-Apr-2021 The Vanguard Group,Inc. BUY 15.47 Ordinary 1,641 1,641
19-Apr-2021 The Vanguard Group,Inc. SELL 15.47 Ordinary (1,237) (1,237)
19-Apr-2021 The Vanguard Group,Inc. BUY 15.47 Ordinary 743 743
20-Apr-2021 The Vanguard Group,Inc. BUY 15.48 Ordinary 1,422 1,422
20-Apr-2021 The Vanguard Group,Inc. BUY 15.58 Ordinary 2,516 2,516
21-Apr-2021 The Vanguard Group,Inc. SELL 15.55 Ordinary (207) (207)
21-Apr-2021 The Vanguard Group,Inc. BUY 15.59 Ordinary 54,432 54,432
21-Apr-2021 The Vanguard Group,Inc. BUY 15.63 Ordinary 1,422 1,422
21-Apr-2021 The Vanguard Group,Inc. BUY 15.57 Ordinary 702 702
21-Apr-2021 The Vanguard Group,Inc. BUY 15.57 Ordinary 12,692 12,692
22-Apr-2021 The Vanguard Group,Inc. BUY 15.80 Ordinary 3,036 3,036
22-Apr-2021 The Vanguard Group,Inc. BUY 15.84 Ordinary 166 166
22-Apr-2021 The Vanguard Group,Inc. BUY 15.57 Ordinary 5,101 5,101
23-Apr-2021 The Vanguard Group,Inc. BUY 15.73 Ordinary 1,422 1,422
23-Apr-2021 The Vanguard Group,Inc. BUY 15.71 Ordinary 8,130 8,130
26-Apr-2021 The Vanguard Group,Inc. BUY 15.66 Ordinary 4,748 4,748
26-Apr-2021 The Vanguard Group,Inc. SELL 15.72 Ordinary (6,984) (6,984)
26-Apr-2021 The Vanguard Group,Inc. BUY 15.64 Ordinary 40,695 40,695
26-Apr-2021 The Vanguard Group,Inc. BUY 15.64 Ordinary 319 319
27-Apr-2021 The Vanguard Group,Inc. BUY 15.64 Ordinary 4,296 4,296

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
27-Apr-2021 The Vanguard Group,Inc. SELL 15.62 Ordinary (1,680) (1,680)
28-Apr-2021 The Vanguard Group,Inc. BUY 15.87 Ordinary 3,852 3,852
28-Apr-2021 The Vanguard Group,Inc. BUY 15.87 Ordinary 3,580 3,580
28-Apr-2021 The Vanguard Group,Inc. BUY 15.85 Ordinary 1,954 1,954
28-Apr-2021 The Vanguard Group,Inc. SELL 15.85 Ordinary (346) (346)
29-Apr-2021 The Vanguard Group,Inc. BUY 16.36 Ordinary 5,370 5,370
29-Apr-2021 The Vanguard Group,Inc. SELL 16.00 Ordinary (290) (290)
29-Apr-2021 The Vanguard Group,Inc. BUY 16.38 Ordinary 1,757 1,757
29-Apr-2021 The Vanguard Group,Inc. SELL 16.00 Ordinary (2,587) (2,587)
4-May-2021 The Vanguard Group,Inc. BUY 16.47 Ordinary 4,296 4,296
4-May-2021 The Vanguard Group,Inc. BUY 16.47 Ordinary 6,086 6,086
5-May-2021 The Vanguard Group,Inc. BUY 16.43 Ordinary 16,034 16,034
6-May-2021 The Vanguard Group,Inc. BUY 16.33 Ordinary 31,773 31,773
6-May-2021 The Vanguard Group,Inc. SELL 16.40 Ordinary (119) (119)
6-May-2021 The Vanguard Group,Inc. BUY 16.20 Ordinary 2,133 2,133
6-May-2021 The Vanguard Group,Inc. BUY 16.17 Ordinary 1,486 1,486
6-May-2021 The Vanguard Group,Inc. BUY 16.17 Ordinary 701 701
7-May-2021 The Vanguard Group,Inc. BUY 16.14 Ordinary 2,889 2,889
7-May-2021 The Vanguard Group,Inc. BUY 16.14 Ordinary 12,519 12,519
7-May-2021 The Vanguard Group,Inc. BUY 16.14 Ordinary 4,748 4,748
7-May-2021 The Vanguard Group,Inc. BUY 16.14 Ordinary 12,530 12,530
7-May-2021 The Vanguard Group,Inc. BUY 16.14 Ordinary 1,422 1,422
7-May-2021 The Vanguard Group,Inc. SELL 16.13 Ordinary (2,121) (2,121)
10-May-2021 The Vanguard Group,Inc. BUY 16.12 Ordinary 9,821 9,821
10-May-2021 The Vanguard Group,Inc. BUY 16.21 Ordinary 1,748 1,748
11-May-2021 The Vanguard Group,Inc. BUY 16.25 Ordinary 1,422 1,422
12-May-2021 The Vanguard Group,Inc. BUY 16.06 Ordinary 3,036 3,036
12-May-2021 The Vanguard Group,Inc. BUY 16.10 Ordinary 15,742 15,742
13-May-2021 The Vanguard Group,Inc. SELL 16.24 Ordinary (13,057) (13,057)
14-May-2021 The Vanguard Group,Inc. BUY 16.35 Ordinary 1,603 1,603
14-May-2021 The Vanguard Group,Inc. BUY 16.35 Ordinary 8,876 8,876
14-May-2021 The Vanguard Group,Inc. BUY 16.35 Ordinary 23,009 23,009
17-May-2021 The Vanguard Group,Inc. BUY 16.34 Ordinary 3,852 3,852
17-May-2021 The Vanguard Group,Inc. BUY 16.33 Ordinary 728 728
18-May-2021 The Vanguard Group,Inc. BUY 16.28 Ordinary 2,889 2,889
18-May-2021 The Vanguard Group,Inc. BUY 16.28 Ordinary 2,277 2,277
18-May-2021 The Vanguard Group,Inc. BUY 16.28 Ordinary 2,133 2,133
18-May-2021 The Vanguard Group,Inc. BUY 16.40 Ordinary 607 607
18-May-2021 The Vanguard Group,Inc. BUY 16.40 Ordinary 10,194 10,194
19-May-2021 The Vanguard Group,Inc. BUY 16.29 Ordinary 22,448 22,448
19-May-2021 The Vanguard Group,Inc. BUY 16.29 Ordinary 8,418 8,418
20-May-2021 The Vanguard Group,Inc. BUY 16.39 Ordinary 5,012 5,012
20-May-2021 The Vanguard Group,Inc. BUY 16.39 Ordinary 1,422 1,422
20-May-2021 The Vanguard Group,Inc. BUY 16.34 Ordinary 634 634
24-May-2021 The Vanguard Group,Inc. BUY 16.68 Ordinary 10,626 10,626
24-May-2021 The Vanguard Group,Inc. SELL 16.65 Ordinary (190) (190)
24-May-2021 The Vanguard Group,Inc. BUY 16.66 Ordinary 715 715
24-May-2021 The Vanguard Group,Inc. BUY 16.66 Ordinary 1,865 1,865
25-May-2021 The Vanguard Group,Inc. BUY 16.71 Ordinary 23,749 23,749
25-May-2021 The Vanguard Group,Inc. BUY 16.74 Ordinary 328 328
26-May-2021 The Vanguard Group,Inc. BUY 16.71 Ordinary 3,852 3,852
27-May-2021 The Vanguard Group,Inc. BUY 16.58 Ordinary 1,328 1,328
27-May-2021 The Vanguard Group,Inc. SELL 16.59 Ordinary (16,005) (16,005)
1-Jun-2021 The Vanguard Group,Inc. BUY 16.49 Ordinary 1,426 1,426
1-Jun-2021 The Vanguard Group,Inc. BUY 16.49 Ordinary 2,398 2,398
1-Jun-2021 The Vanguard Group,Inc. BUY 16.49 Ordinary 630 630
2-Jun-2021 The Vanguard Group,Inc. BUY 16.60 Ordinary 1,661 1,661
2-Jun-2021 The Vanguard Group,Inc. BUY 16.60 Ordinary 326 326
2-Jun-2021 The Vanguard Group,Inc. SELL 16.57 Ordinary (6,050) (6,050)
2-Jun-2021 The Vanguard Group,Inc. BUY 16.60 Ordinary 2,543 2,543
2-Jun-2021 The Vanguard Group,Inc. BUY 16.60 Ordinary 25,923 25,923
2-Jun-2021 The Vanguard Group,Inc. BUY 16.50 Ordinary 5,103 5,103
3-Jun-2021 The Vanguard Group,Inc. BUY 16.78 Ordinary 9,821 9,821
8-Jun-2021 The Vanguard Group,Inc. BUY 17.10 Ordinary 1,517 1,517
8-Jun-2021 The Vanguard Group,Inc. BUY 17.10 Ordinary 625 625
9-Jun-2021 The Vanguard Group,Inc. BUY 16.75 Ordinary 1,426 1,426
15-Jun-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 1,558 1,558
15-Jun-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 600 600
16-Jun-2021 The Vanguard Group,Inc. BUY 17.08 Ordinary 5,612 5,612
16-Jun-2021 The Vanguard Group,Inc. BUY 17.08 Ordinary 1,426 1,426

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
17-Jun-2021 The Vanguard Group,Inc. BUY 16.37 Ordinary 1,518 1,518
17-Jun-2021 The Vanguard Group,Inc. BUY 16.37 Ordinary 14,030 14,030
18-Jun-2021 The Vanguard Group,Inc. SELL 16.36 Ordinary (17,249) (17,249)
18-Jun-2021 The Vanguard Group,Inc. SELL 16.36 Ordinary (26,402) (26,402)
18-Jun-2021 The Vanguard Group,Inc. SELL 16.36 Ordinary (29,673) (29,673)
18-Jun-2021 The Vanguard Group,Inc. SELL 16.36 Ordinary (113,116) (113,116)
18-Jun-2021 The Vanguard Group,Inc. SELL 16.36 Ordinary (16,426) (16,426)
18-Jun-2021 The Vanguard Group,Inc. SELL 16.36 Ordinary (1,168) (1,168)
18-Jun-2021 The Vanguard Group,Inc. SELL 16.36 Ordinary (1,554) (1,554)
22-Jun-2021 The Vanguard Group,Inc. BUY 16.46 Ordinary 2,166 2,166
22-Jun-2021 The Vanguard Group,Inc. BUY 16.46 Ordinary 5,776 5,776
22-Jun-2021 The Vanguard Group,Inc. BUY 16.46 Ordinary 8,388 8,388
22-Jun-2021 The Vanguard Group,Inc. BUY 16.45 Ordinary 2,107 2,107
22-Jun-2021 The Vanguard Group,Inc. BUY 16.45 Ordinary 630 630
23-Jun-2021 The Vanguard Group,Inc. BUY 16.50 Ordinary 2,166 2,166
24-Jun-2021 The Vanguard Group,Inc. BUY 16.85 Ordinary 11,096 11,096
29-Jun-2021 The Vanguard Group,Inc. BUY 16.96 Ordinary 15,630 15,630
29-Jun-2021 The Vanguard Group,Inc. BUY 17.02 Ordinary 318 318
29-Jun-2021 The Vanguard Group,Inc. SELL 16.91 Ordinary (4,382) (4,382)
29-Jun-2021 The Vanguard Group,Inc. BUY 16.96 Ordinary 2,738 2,738
30-Jun-2021 The Vanguard Group,Inc. BUY 17.08 Ordinary 6,935 6,935
30-Jun-2021 The Vanguard Group,Inc. BUY 17.08 Ordinary 4,654 4,654
1-Jul-2021 The Vanguard Group,Inc. BUY 16.87 Ordinary 12,483 12,483
1-Jul-2021 The Vanguard Group,Inc. BUY 17.05 Ordinary 21,794 21,794
2-Jul-2021 The Vanguard Group,Inc. BUY 16.75 Ordinary 3,580 3,580
2-Jul-2021 The Vanguard Group,Inc. BUY 16.89 Ordinary 15,588 15,588
2-Jul-2021 The Vanguard Group,Inc. BUY 16.72 Ordinary 1,416 1,416
2-Jul-2021 The Vanguard Group,Inc. BUY 16.72 Ordinary 1,599 1,599
2-Jul-2021 The Vanguard Group,Inc. BUY 16.72 Ordinary 621 621
2-Jul-2021 The Vanguard Group,Inc. BUY 16.72 Ordinary 18,577 18,577
5-Jul-2021 The Vanguard Group,Inc. BUY 16.76 Ordinary 2,386 2,386
5-Jul-2021 The Vanguard Group,Inc. BUY 16.76 Ordinary 38,362 38,362
6-Jul-2021 The Vanguard Group,Inc. BUY 16.68 Ordinary 8,322 8,322
6-Jul-2021 The Vanguard Group,Inc. SELL 16.66 Ordinary (78,913) (78,913)
7-Jul-2021 The Vanguard Group,Inc. BUY 16.83 Ordinary 1,755 1,755
7-Jul-2021 The Vanguard Group,Inc. BUY 16.83 Ordinary 303 303
7-Jul-2021 The Vanguard Group,Inc. BUY 16.83 Ordinary 1,438 1,438
8-Jul-2021 The Vanguard Group,Inc. BUY 16.79 Ordinary 3,580 3,580
8-Jul-2021 The Vanguard Group,Inc. BUY 16.94 Ordinary 16,306 16,306
8-Jul-2021 The Vanguard Group,Inc. BUY 16.82 Ordinary 362 362
9-Jul-2021 The Vanguard Group,Inc. BUY 16.95 Ordinary 8,343 8,343
9-Jul-2021 The Vanguard Group,Inc. BUY 16.95 Ordinary 32,490 32,490
9-Jul-2021 The Vanguard Group,Inc. BUY 16.95 Ordinary 11,096 11,096
9-Jul-2021 The Vanguard Group,Inc. BUY 16.74 Ordinary 31,791 31,791
9-Jul-2021 The Vanguard Group,Inc. BUY 16.95 Ordinary 8,950 8,950
9-Jul-2021 The Vanguard Group,Inc. BUY 16.95 Ordinary 12,530 12,530
9-Jul-2021 The Vanguard Group,Inc. BUY 16.95 Ordinary 5,728 5,728
9-Jul-2021 The Vanguard Group,Inc. BUY 16.85 Ordinary 23,873 23,873
12-Jul-2021 The Vanguard Group,Inc. BUY 16.68 Ordinary 5,054 5,054
12-Jul-2021 The Vanguard Group,Inc. BUY 16.78 Ordinary 44,798 44,798
12-Jul-2021 The Vanguard Group,Inc. BUY 16.65 Ordinary 620 620
13-Jul-2021 The Vanguard Group,Inc. BUY 16.81 Ordinary 18,031 18,031
13-Jul-2021 The Vanguard Group,Inc. BUY 16.80 Ordinary 31,728 31,728
14-Jul-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 2,139 2,139
14-Jul-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 2,139 2,139
14-Jul-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 6,417 6,417
14-Jul-2021 The Vanguard Group,Inc. BUY 17.00 Ordinary 692 692
14-Jul-2021 The Vanguard Group,Inc. BUY 17.00 Ordinary 1,384 1,384
15-Jul-2021 The Vanguard Group,Inc. BUY 17.06 Ordinary 31,910 31,910
15-Jul-2021 The Vanguard Group,Inc. BUY 17.00 Ordinary 2,555 2,555
15-Jul-2021 The Vanguard Group,Inc. BUY 17.00 Ordinary 16,376 16,376
15-Jul-2021 The Vanguard Group,Inc. SELL 17.00 Ordinary (5,910) (5,910)
16-Jul-2021 The Vanguard Group,Inc. BUY 17.03 Ordinary 34,711 34,711
19-Jul-2021 The Vanguard Group,Inc. BUY 17.20 Ordinary 716 716
20-Jul-2021 The Vanguard Group,Inc. BUY 17.36 Ordinary 733 733
21-Jul-2021 The Vanguard Group,Inc. BUY 17.37 Ordinary 3,708 3,708
21-Jul-2021 The Vanguard Group,Inc. BUY 17.37 Ordinary 16,644 16,644
21-Jul-2021 The Vanguard Group,Inc. BUY 17.31 Ordinary 60,105 60,105
21-Jul-2021 The Vanguard Group,Inc. BUY 17.37 Ordinary 5,370 5,370
21-Jul-2021 The Vanguard Group,Inc. BUY 17.28 Ordinary 725 725

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
22-Jul-2021 The Vanguard Group,Inc. BUY 17.36 Ordinary 4,332 4,332
22-Jul-2021 The Vanguard Group,Inc. SELL 17.36 Ordinary (5,935) (5,935)
22-Jul-2021 The Vanguard Group,Inc. SELL 17.39 Ordinary (5,675) (5,675)
23-Jul-2021 The Vanguard Group,Inc. BUY 17.61 Ordinary 1,850 1,850
26-Jul-2021 The Vanguard Group,Inc. BUY 17.70 Ordinary 23,579 23,579
26-Jul-2021 The Vanguard Group,Inc. BUY 17.64 Ordinary 15,577 15,577
26-Jul-2021 The Vanguard Group,Inc. BUY 17.66 Ordinary 2,080 2,080
27-Jul-2021 The Vanguard Group,Inc. BUY 17.68 Ordinary 2,888 2,888
27-Jul-2021 The Vanguard Group,Inc. BUY 17.65 Ordinary 15,464 15,464
27-Jul-2021 The Vanguard Group,Inc. BUY 17.65 Ordinary 6,119 6,119
27-Jul-2021 The Vanguard Group,Inc. BUY 17.70 Ordinary 2,092 2,092
28-Jul-2021 The Vanguard Group,Inc. BUY 17.67 Ordinary 18,772 18,772
28-Jul-2021 The Vanguard Group,Inc. BUY 17.67 Ordinary 3,580 3,580
28-Jul-2021 The Vanguard Group,Inc. BUY 17.67 Ordinary 3,580 3,580
28-Jul-2021 The Vanguard Group,Inc. BUY 17.66 Ordinary 7,161 7,161
29-Jul-2021 The Vanguard Group,Inc. BUY 17.54 Ordinary 9,496 9,496
29-Jul-2021 The Vanguard Group,Inc. SELL 17.67 Ordinary (548) (548)
29-Jul-2021 The Vanguard Group,Inc. BUY 17.65 Ordinary 15,466 15,466
29-Jul-2021 The Vanguard Group,Inc. SELL 17.53 Ordinary (5,093) (5,093)
30-Jul-2021 The Vanguard Group,Inc. BUY 17.54 Ordinary 5,370 5,370
30-Jul-2021 The Vanguard Group,Inc. BUY 17.49 Ordinary 15,437 15,437
30-Jul-2021 The Vanguard Group,Inc. BUY 17.49 Ordinary 2,386 2,386
30-Jul-2021 The Vanguard Group,Inc. BUY 17.49 Ordinary 12,745 12,745
2-Aug-2021 The Vanguard Group,Inc. BUY 17.75 Ordinary 5,935 5,935
3-Aug-2021 The Vanguard Group,Inc. BUY 17.80 Ordinary 16,988 16,988
3-Aug-2021 The Vanguard Group,Inc. BUY 17.92 Ordinary 674 674
3-Aug-2021 The Vanguard Group,Inc. BUY 17.92 Ordinary 11,752 11,752
4-Aug-2021 The Vanguard Group,Inc. BUY 17.87 Ordinary 15,234 15,234
4-Aug-2021 The Vanguard Group,Inc. BUY 17.99 Ordinary 650 650
5-Aug-2021 The Vanguard Group,Inc. BUY 18.00 Ordinary 18,931 18,931
5-Aug-2021 The Vanguard Group,Inc. SELL 18.12 Ordinary (3,894) (3,894)
5-Aug-2021 The Vanguard Group,Inc. BUY 18.12 Ordinary 2,116 2,116
6-Aug-2021 The Vanguard Group,Inc. SELL 18.01 Ordinary (4,780) (4,780)
9-Aug-2021 The Vanguard Group,Inc. BUY 17.99 Ordinary 4,725 4,725
10-Aug-2021 The Vanguard Group,Inc. BUY 18.06 Ordinary 15,101 15,101
11-Aug-2021 The Vanguard Group,Inc. BUY 18.19 Ordinary 2,781 2,781
11-Aug-2021 The Vanguard Group,Inc. BUY 18.19 Ordinary 1,426 1,426
11-Aug-2021 The Vanguard Group,Inc. BUY 18.19 Ordinary 1,516 1,516
11-Aug-2021 The Vanguard Group,Inc. BUY 18.19 Ordinary 2,688 2,688
13-Aug-2021 The Vanguard Group,Inc. BUY 18.39 Ordinary 8,950 8,950
13-Aug-2021 The Vanguard Group,Inc. BUY 18.39 Ordinary 5,728 5,728
13-Aug-2021 The Vanguard Group,Inc. BUY 18.39 Ordinary 6,444 6,444
13-Aug-2021 The Vanguard Group,Inc. BUY 18.39 Ordinary 4,296 4,296
16-Aug-2021 The Vanguard Group,Inc. BUY 18.53 Ordinary 5,548 5,548
16-Aug-2021 The Vanguard Group,Inc. BUY 18.53 Ordinary 13,870 13,870
17-Aug-2021 The Vanguard Group,Inc. BUY 18.29 Ordinary 7,130 7,130
17-Aug-2021 The Vanguard Group,Inc. BUY 18.33 Ordinary 11,201 11,201
18-Aug-2021 The Vanguard Group,Inc. BUY 18.26 Ordinary 11,814 11,814
18-Aug-2021 The Vanguard Group,Inc. BUY 18.30 Ordinary 14,736 14,736
18-Aug-2021 The Vanguard Group,Inc. SELL 18.34 Ordinary (617) (617)
18-Aug-2021 The Vanguard Group,Inc. BUY 18.34 Ordinary 7,631 7,631
19-Aug-2021 The Vanguard Group,Inc. BUY 18.62 Ordinary 11,620 11,620
19-Aug-2021 The Vanguard Group,Inc. BUY 18.57 Ordinary 1,352 1,352
20-Aug-2021 The Vanguard Group,Inc. BUY 18.78 Ordinary 6,910 6,910
20-Aug-2021 The Vanguard Group,Inc. BUY 18.72 Ordinary 15,093 15,093
23-Aug-2021 The Vanguard Group,Inc. BUY 18.85 Ordinary 2,781 2,781
23-Aug-2021 The Vanguard Group,Inc. BUY 18.85 Ordinary 8,292 8,292
23-Aug-2021 The Vanguard Group,Inc. BUY 18.85 Ordinary 5,528 5,528
23-Aug-2021 The Vanguard Group,Inc. BUY 18.85 Ordinary 4,648 4,648
23-Aug-2021 The Vanguard Group,Inc. BUY 18.85 Ordinary 6,972 6,972
23-Aug-2021 The Vanguard Group,Inc. BUY 18.85 Ordinary 5,370 5,370
23-Aug-2021 The Vanguard Group,Inc. BUY 18.85 Ordinary 5,370 5,370
24-Aug-2021 The Vanguard Group,Inc. BUY 18.72 Ordinary 41,065 41,065
25-Aug-2021 The Vanguard Group,Inc. BUY 18.07 Ordinary 38,349 38,349
25-Aug-2021 The Vanguard Group,Inc. BUY 17.94 Ordinary 4,296 4,296
25-Aug-2021 The Vanguard Group,Inc. SELL 18.18 Ordinary (359) (359)
25-Aug-2021 The Vanguard Group,Inc. BUY 18.07 Ordinary 14,743 14,743
26-Aug-2021 The Vanguard Group,Inc. BUY 17.59 Ordinary 30,903 30,903
27-Aug-2021 The Vanguard Group,Inc. BUY 17.91 Ordinary 2,781 2,781
27-Aug-2021 The Vanguard Group,Inc. BUY 17.91 Ordinary 4,635 4,635

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
27-Aug-2021 The Vanguard Group,Inc. BUY 17.91 Ordinary 5,528 5,528
27-Aug-2021 The Vanguard Group,Inc. BUY 17.87 Ordinary 31,135 31,135
27-Aug-2021 The Vanguard Group,Inc. BUY 17.91 Ordinary 5,370 5,370
27-Aug-2021 The Vanguard Group,Inc. BUY 17.87 Ordinary 20,713 20,713
27-Aug-2021 The Vanguard Group,Inc. BUY 17.89 Ordinary 2,166 2,166
30-Aug-2021 The Vanguard Group,Inc. BUY 17.74 Ordinary 31,294 31,294
31-Aug-2021 The Vanguard Group,Inc. SELL 18.09 Ordinary (30,385) (30,385)
1-Sep-2021 The Vanguard Group,Inc. BUY 17.98 Ordinary 24,222 24,222
1-Sep-2021 The Vanguard Group,Inc. BUY 18.09 Ordinary 12,612 12,612
2-Sep-2021 The Vanguard Group,Inc. BUY 17.86 Ordinary 7,798 7,798
3-Sep-2021 The Vanguard Group,Inc. BUY 17.70 Ordinary 3,168 3,168
3-Sep-2021 The Vanguard Group,Inc. BUY 17.70 Ordinary 2,139 2,139
3-Sep-2021 The Vanguard Group,Inc. BUY 17.74 Ordinary 2,054 2,054
7-Sep-2021 The Vanguard Group,Inc. BUY 17.80 Ordinary 17,546 17,546
7-Sep-2021 The Vanguard Group,Inc. BUY 17.70 Ordinary 624 624
7-Sep-2021 The Vanguard Group,Inc. BUY 17.70 Ordinary 10,820 10,820
8-Sep-2021 The Vanguard Group,Inc. BUY 17.42 Ordinary 13,786 13,786
10-Sep-2021 The Vanguard Group,Inc. BUY 17.29 Ordinary 623 623
10-Sep-2021 The Vanguard Group,Inc. BUY 17.29 Ordinary 10,201 10,201
13-Sep-2021 The Vanguard Group,Inc. SELL 17.28 Ordinary (7,224) (7,224)
14-Sep-2021 The Vanguard Group,Inc. BUY 17.23 Ordinary 2,139 2,139
17-Sep-2021 The Vanguard Group,Inc. SELL 16.93 Ordinary (4,096) (4,096)
17-Sep-2021 The Vanguard Group,Inc. SELL 16.93 Ordinary (36,378) (36,378)
17-Sep-2021 The Vanguard Group,Inc. SELL 16.93 Ordinary (37,216) (37,216)
17-Sep-2021 The Vanguard Group,Inc. SELL 16.93 Ordinary (23,974) (23,974)
17-Sep-2021 The Vanguard Group,Inc. BUY 16.91 Ordinary 308 308
17-Sep-2021 The Vanguard Group,Inc. SELL 16.93 Ordinary (3,947) (3,947)
17-Sep-2021 The Vanguard Group,Inc. SELL 16.93 Ordinary (4,854) (4,854)
17-Sep-2021 The Vanguard Group,Inc. SELL 16.93 Ordinary (5,316) (5,316)
17-Sep-2021 The Vanguard Group,Inc. BUY 16.91 Ordinary 3,010 3,010
17-Sep-2021 The Vanguard Group,Inc. SELL 16.91 Ordinary (9,871) (9,871)
20-Sep-2021 The Vanguard Group,Inc. BUY 16.82 Ordinary 7,130 7,130
21-Sep-2021 The Vanguard Group,Inc. BUY 17.06 Ordinary 1,426 1,426
21-Sep-2021 The Vanguard Group,Inc. BUY 17.08 Ordinary 1,344 1,344
23-Sep-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 8,028 8,028
23-Sep-2021 The Vanguard Group,Inc. SELL 17.04 Ordinary (202,019) (202,019)
23-Sep-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 1,426 1,426
23-Sep-2021 The Vanguard Group,Inc. BUY 16.97 Ordinary 675 675
24-Sep-2021 The Vanguard Group,Inc. BUY 17.06 Ordinary 23,498 23,498
24-Sep-2021 The Vanguard Group,Inc. SELL 17.04 Ordinary (302) (302)
24-Sep-2021 The Vanguard Group,Inc. BUY 17.06 Ordinary 303 303
24-Sep-2021 The Vanguard Group,Inc. BUY 17.06 Ordinary 1,446 1,446
24-Sep-2021 The Vanguard Group,Inc. BUY 17.06 Ordinary 24,610 24,610
28-Sep-2021 The Vanguard Group,Inc. BUY 16.43 Ordinary 2,968 2,968
28-Sep-2021 The Vanguard Group,Inc. BUY 16.43 Ordinary 1,426 1,426
29-Sep-2021 The Vanguard Group,Inc. BUY 16.67 Ordinary 3,890 3,890
29-Sep-2021 The Vanguard Group,Inc. BUY 16.50 Ordinary 32,292 32,292
30-Sep-2021 The Vanguard Group,Inc. BUY 16.84 Ordinary 19,304 19,304
30-Sep-2021 The Vanguard Group,Inc. BUY 16.80 Ordinary 21,408 21,408
30-Sep-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 25,065 25,065
1-Oct-2021 The Vanguard Group,Inc. BUY 16.99 Ordinary 2,781 2,781
1-Oct-2021 The Vanguard Group,Inc. BUY 16.93 Ordinary 33,782 33,782
4-Oct-2021 The Vanguard Group,Inc. BUY 16.98 Ordinary 25,975 25,975
4-Oct-2021 The Vanguard Group,Inc. BUY 16.94 Ordinary 1,524 1,524
4-Oct-2021 The Vanguard Group,Inc. BUY 16.94 Ordinary 22,208 22,208
5-Oct-2021 The Vanguard Group,Inc. BUY 17.00 Ordinary 1,426 1,426
5-Oct-2021 The Vanguard Group,Inc. BUY 16.94 Ordinary 1,629 1,629
5-Oct-2021 The Vanguard Group,Inc. BUY 16.94 Ordinary 696 696
5-Oct-2021 The Vanguard Group,Inc. SELL 16.94 Ordinary (44,343) (44,343)
6-Oct-2021 The Vanguard Group,Inc. SELL 16.99 Ordinary (619) (619)
6-Oct-2021 The Vanguard Group,Inc. BUY 16.94 Ordinary 594 594
7-Oct-2021 The Vanguard Group,Inc. SELL 17.05 Ordinary (8,050) (8,050)
8-Oct-2021 The Vanguard Group,Inc. BUY 17.02 Ordinary 5,446 5,446
8-Oct-2021 The Vanguard Group,Inc. BUY 17.02 Ordinary 8,028 8,028
11-Oct-2021 The Vanguard Group,Inc. BUY 16.98 Ordinary 3,708 3,708
11-Oct-2021 The Vanguard Group,Inc. BUY 17.04 Ordinary 627 627
12-Oct-2021 The Vanguard Group,Inc. BUY 17.20 Ordinary 2,334 2,334
13-Oct-2021 The Vanguard Group,Inc. BUY 17.35 Ordinary 3,708 3,708
13-Oct-2021 The Vanguard Group,Inc. BUY 17.35 Ordinary 5,352 5,352
13-Oct-2021 The Vanguard Group,Inc. BUY 17.35 Ordinary 10,704 10,704

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
13-Oct-2021 The Vanguard Group,Inc. BUY 17.35 Ordinary 4,710 4,710
13-Oct-2021 The Vanguard Group,Inc. BUY 17.35 Ordinary 1,426 1,426
15-Oct-2021 The Vanguard Group,Inc. BUY 17.69 Ordinary 2,781 2,781
15-Oct-2021 The Vanguard Group,Inc. SELL 17.56 Ordinary (226) (226)
19-Oct-2021 The Vanguard Group,Inc. BUY 17.86 Ordinary 4,710 4,710
19-Oct-2021 The Vanguard Group,Inc. BUY 17.86 Ordinary 2,139 2,139
19-Oct-2021 The Vanguard Group,Inc. BUY 17.86 Ordinary 713 713
19-Oct-2021 The Vanguard Group,Inc. BUY 17.81 Ordinary 583 583
20-Oct-2021 The Vanguard Group,Inc. BUY 17.89 Ordinary 1,426 1,426
20-Oct-2021 The Vanguard Group,Inc. BUY 17.88 Ordinary 1,477 1,477
20-Oct-2021 The Vanguard Group,Inc. BUY 17.88 Ordinary 1,720 1,720
21-Oct-2021 The Vanguard Group,Inc. BUY 17.88 Ordinary 5,704 5,704
22-Oct-2021 The Vanguard Group,Inc. BUY 17.95 Ordinary 1,752 1,752
22-Oct-2021 The Vanguard Group,Inc. SELL 17.95 Ordinary (7,715) (7,715)
25-Oct-2021 The Vanguard Group,Inc. BUY 17.86 Ordinary 8,028 8,028
25-Oct-2021 The Vanguard Group,Inc. BUY 17.83 Ordinary 626 626
26-Oct-2021 The Vanguard Group,Inc. BUY 17.52 Ordinary 14,878 14,878
26-Oct-2021 The Vanguard Group,Inc. BUY 17.87 Ordinary 16,327 16,327
27-Oct-2021 The Vanguard Group,Inc. BUY 17.29 Ordinary 3,454 3,454
27-Oct-2021 The Vanguard Group,Inc. BUY 17.29 Ordinary 6,280 6,280
27-Oct-2021 The Vanguard Group,Inc. SELL 17.38 Ordinary (324) (324)
28-Oct-2021 The Vanguard Group,Inc. BUY 17.39 Ordinary 2,826 2,826
28-Oct-2021 The Vanguard Group,Inc. BUY 17.36 Ordinary 581 581
29-Oct-2021 The Vanguard Group,Inc. SELL 17.23 Ordinary (5,545) (5,545)
29-Oct-2021 The Vanguard Group,Inc. BUY 17.14 Ordinary 1,537 1,537
29-Oct-2021 The Vanguard Group,Inc. BUY 17.14 Ordinary 586 586
1-Nov-2021 The Vanguard Group,Inc. BUY 17.48 Ordinary 15,388 15,388
1-Nov-2021 The Vanguard Group,Inc. BUY 17.25 Ordinary 8,028 8,028
1-Nov-2021 The Vanguard Group,Inc. BUY 17.25 Ordinary 5,352 5,352
1-Nov-2021 The Vanguard Group,Inc. BUY 17.25 Ordinary 4,710 4,710
2-Nov-2021 The Vanguard Group,Inc. BUY 17.21 Ordinary 23,303 23,303
3-Nov-2021 The Vanguard Group,Inc. BUY 17.56 Ordinary 3,680 3,680
3-Nov-2021 The Vanguard Group,Inc. BUY 17.56 Ordinary 6,690 6,690
5-Nov-2021 The Vanguard Group,Inc. BUY 17.72 Ordinary 27,092 27,092
5-Nov-2021 The Vanguard Group,Inc. BUY 17.83 Ordinary 5,024 5,024
5-Nov-2021 The Vanguard Group,Inc. BUY 17.80 Ordinary 1,153 1,153
7-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.52 Ordinary (23,107) (23,107)
7-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.52 Ordinary (104,909) (104,909)
7-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.52 Ordinary (22,841) (22,841)
8-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.64 Ordinary (31,664) (31,664)
8-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.64 Ordinary (234,685) (234,685)
8-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.64 Ordinary (31,217) (31,217)
9-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.52 Ordinary 7,584 7,584
13-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.91 Ordinary 11,360 11,360
19-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.85 Ordinary (1,670) (1,670)
19-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.85 Ordinary (78,904) (78,904)
20-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.85 Ordinary (37,965) (37,965)
20-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.85 Ordinary 7,584 7,584
20-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.85 Ordinary 64,809 64,809
23-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.19 Ordinary 11,370 11,370
26-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.11 Ordinary 5,427 5,427
27-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.21 Ordinary 119,763 119,763
28-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.68 Ordinary (26,671) (26,671)
28-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.68 Ordinary (15,483) (15,483)
28-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.68 Ordinary 11,400 11,400
29-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.96 Ordinary (13,631) (13,631)
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.96 Ordinary 7,580 7,580
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.96 Ordinary 115,179 115,179
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.77 Ordinary 64,427 64,427
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.77 Ordinary 49,121 49,121
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.77 Ordinary 26,277 26,277
30-Oct-2020 Vanguard Investments Australia Ltd. SELL 17.75 Ordinary (3,815) (3,815)
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 17.75 Ordinary 26,156 26,156
3-Nov-2020 Vanguard Investments Australia Ltd. SELL 18.32 Ordinary (14,957) (14,957)
3-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.32 Ordinary 11,510 11,510
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.90 Ordinary 17,295 17,295
5-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.11 Ordinary 24,612 24,612
5-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.11 Ordinary 3,374 3,374
5-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.26 Ordinary 2,308 2,308
9-Nov-2020 Vanguard Investments Australia Ltd. SELL 18.68 Ordinary (7,667) (7,667)

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
9-Nov-2020 Vanguard Investments Australia Ltd. SELL 18.68 Ordinary (5,435) (5,435)
10-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.69 Ordinary (8,937) (8,937)
10-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.69 Ordinary 19,669 19,669
11-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.88 Ordinary (23,935) (23,935)
12-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.85 Ordinary 7,608 7,608
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.76 Ordinary 19,669 19,669
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.76 Ordinary 61,321 61,321
17-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.73 Ordinary (22,028) (22,028)
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.73 Ordinary 11,570 11,570
19-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.04 Ordinary 56,659 56,659
19-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.05 Ordinary 432 432
23-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.95 Ordinary (26,782) (26,782)
23-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.95 Ordinary 13,908 13,908
25-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.95 Ordinary 33,524 33,524
26-Nov-2020 Vanguard Investments Australia Ltd. SELL 18.05 Ordinary (34,795) (34,795)
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.05 Ordinary 184,647 184,647
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 18.05 Ordinary 7,608 7,608
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.91 Ordinary (19,312) (19,312)
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.91 Ordinary (8,770) (8,770)
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.91 Ordinary (5,735) (5,735)
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.91 Ordinary (11,627) (11,627)
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.91 Ordinary (3,824) (3,824)
1-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.13 Ordinary 17,280 17,280
2-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.11 Ordinary 18,400 18,400
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 17.98 Ordinary 213,093 213,093
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 17.98 Ordinary 7,608 7,608
4-Dec-2020 Vanguard Investments Australia Ltd. BUY 17.98 Ordinary 11,490 11,490
7-Dec-2020 Vanguard Investments Australia Ltd. SELL 18.26 Ordinary (5,562) (5,562)
9-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.27 Ordinary 419 419
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 17.98 Ordinary 14,963 14,963
15-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.28 Ordinary 11,530 11,530
16-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.13 Ordinary 3,755 3,755
16-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.16 Ordinary 11,560 11,560
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.21 Ordinary 7,604 7,604
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.21 Ordinary 15,041 15,041
18-Dec-2020 Vanguard Investments Australia Ltd. SELL 18.31 Ordinary (9,791) (9,791)
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.30 Ordinary 6,087 6,087
18-Dec-2020 Vanguard Investments Australia Ltd. SELL 18.31 Ordinary (864) (864)
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.31 Ordinary 170,940 170,940
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.31 Ordinary 29,429 29,429
21-Dec-2020 Vanguard Investments Australia Ltd. SELL 18.57 Ordinary (9,412) (9,412)
22-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.32 Ordinary 22,640 22,640
31-Dec-2020 Vanguard Investments Australia Ltd. SELL 18.14 Ordinary (16,965) (16,965)
31-Dec-2020 Vanguard Investments Australia Ltd. SELL 18.14 Ordinary (27,298) (27,298)
31-Dec-2020 Vanguard Investments Australia Ltd. BUY 18.14 Ordinary 7,920 7,920
4-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.50 Ordinary 35,833 35,833
4-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.50 Ordinary 11,250 11,250
5-Jan-2021 Vanguard Investments Australia Ltd. SELL 18.61 Ordinary (4,104) (4,104)
6-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.34 Ordinary 13,488 13,488
6-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.34 Ordinary 442 442
14-Jan-2021 Vanguard Investments Australia Ltd. BUY 17.97 Ordinary 18,000 18,000
15-Jan-2021 Vanguard Investments Australia Ltd. SELL 17.89 Ordinary (573) (573)
19-Jan-2021 Vanguard Investments Australia Ltd. BUY 17.86 Ordinary 5,615 5,615
21-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.16 Ordinary 3,302 3,302
25-Jan-2021 Vanguard Investments Australia Ltd. SELL 18.45 Ordinary (14,785) (14,785)
25-Jan-2021 Vanguard Investments Australia Ltd. SELL 18.45 Ordinary (7,902) (7,902)
27-Jan-2021 Vanguard Investments Australia Ltd. SELL 18.50 Ordinary (5,420) (5,420)
27-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.50 Ordinary 13,550 13,550
28-Jan-2021 Vanguard Investments Australia Ltd. SELL 18.14 Ordinary (10,177) (10,177)
28-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.14 Ordinary 64,157 64,157
28-Jan-2021 Vanguard Investments Australia Ltd. BUY 18.14 Ordinary 14,638 14,638
2-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.17 Ordinary 15,806 15,806
5-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.28 Ordinary 3,399 3,399
8-Feb-2021 Vanguard Investments Australia Ltd. SELL 18.34 Ordinary (7,860) (7,860)
10-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.29 Ordinary 7,860 7,860
10-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.29 Ordinary 14,716 14,716
10-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.29 Ordinary 13,853 13,853
11-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.09 Ordinary 7,938 7,938
12-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.15 Ordinary 13,823 13,823
15-Feb-2021 Vanguard Investments Australia Ltd. SELL 18.25 Ordinary (22,081) (22,081)

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
16-Feb-2021 Vanguard Investments Australia Ltd. SELL 18.18 Ordinary (4,502) (4,502)
16-Feb-2021 Vanguard Investments Australia Ltd. BUY 18.18 Ordinary 1,970 1,970
16-Feb-2021 Vanguard Investments Australia Ltd. SELL 18.18 Ordinary (7,880) (7,880)
19-Feb-2021 Vanguard Investments Australia Ltd. BUY 16.41 Ordinary 12,861 12,861
22-Feb-2021 Vanguard Investments Australia Ltd. SELL 16.10 Ordinary (310,744) (310,744)
22-Feb-2021 Vanguard Investments Australia Ltd. BUY 16.10 Ordinary 11,400 11,400
23-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.91 Ordinary 7,884 7,884
26-Feb-2021 Vanguard Investments Australia Ltd. SELL 15.34 Ordinary (6,474) (6,474)
26-Feb-2021 Vanguard Investments Australia Ltd. SELL 15.33 Ordinary (8,604) (8,604)
26-Feb-2021 Vanguard Investments Australia Ltd. SELL 15.34 Ordinary (5,904) (5,904)
26-Feb-2021 Vanguard Investments Australia Ltd. SELL 15.33 Ordinary (2,078) (2,078)
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.33 Ordinary 38,781 38,781
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.33 Ordinary 11,440 11,440
3-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.59 Ordinary 23,060 23,060
4-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.40 Ordinary 799 799
4-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.40 Ordinary 33,230 33,230
5-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.50 Ordinary (6,494) (6,494)
5-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.50 Ordinary 11,590 11,590
8-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.50 Ordinary (6,452) (6,452)
9-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.49 Ordinary (7,705) (7,705)
9-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.49 Ordinary 3,474 3,474
10-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.45 Ordinary (6,456) (6,456)
10-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.45 Ordinary (6,456) (6,456)
10-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.45 Ordinary 5,982 5,982
10-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.45 Ordinary 13,896 13,896
15-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.49 Ordinary (7,976) (7,976)
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.52 Ordinary 11,510 11,510
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.49 Ordinary (28,005) (28,005)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.49 Ordinary (46,441) (46,441)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 15.49 Ordinary (12,218) (12,218)
22-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.81 Ordinary 7,968 7,968
23-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.90 Ordinary 6,325 6,325
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.73 Ordinary 12,595 12,595
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 15.73 Ordinary 14,885 14,885
31-Mar-2021 Vanguard Investments Australia Ltd. SELL 16.01 Ordinary (30,285) (30,285)
31-Mar-2021 Vanguard Investments Australia Ltd. SELL 16.01 Ordinary (852) (852)
31-Mar-2021 Vanguard Investments Australia Ltd. SELL 16.01 Ordinary (16,800) (16,800)
1-Apr-2021 Vanguard Investments Australia Ltd. IN SPECIE 15.89 Ordinary (2,384,849) (2,384,849)
1-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 7,868 7,868
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 13,394 13,394
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 8,035 8,035
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 2,281 2,281
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 21,909 21,909
6-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 3,411 3,411
7-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 18,687 18,687
7-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 5,699 5,699
7-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.89 Ordinary 6,293 6,293
7-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.77 Ordinary 13,620 13,620
8-Apr-2021 Vanguard Investments Australia Ltd. SELL 15.87 Ordinary (3,166) (3,166)
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.85 Ordinary 24,948 24,948
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.85 Ordinary 13,608 13,608
12-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.76 Ordinary 5,901 5,901
19-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 8,515 8,515
20-Apr-2021 Vanguard Investments Australia Ltd. SELL 15.58 Ordinary (7,507) (7,507)
20-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.58 Ordinary 22,580 22,580
21-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.57 Ordinary 23,203 23,203
21-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.57 Ordinary 14,472 14,472
21-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.57 Ordinary 7,932 7,932
21-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.57 Ordinary 28,874 28,874
27-Apr-2021 Vanguard Investments Australia Ltd. BUY 15.62 Ordinary 30,389 30,389
29-Apr-2021 Vanguard Investments Australia Ltd. BUY 16.38 Ordinary 12,287 12,287
30-Apr-2021 Vanguard Investments Australia Ltd. BUY 16.32 Ordinary 7,932 7,932
3-May-2021 Vanguard Investments Australia Ltd. BUY 16.27 Ordinary 11,210 11,210
4-May-2021 Vanguard Investments Australia Ltd. BUY 16.50 Ordinary 3,166 3,166
5-May-2021 Vanguard Investments Australia Ltd. BUY 16.40 Ordinary 3,164 3,164
6-May-2021 Vanguard Investments Australia Ltd. BUY 16.17 Ordinary 16,800 16,800
7-May-2021 Vanguard Investments Australia Ltd. BUY 16.13 Ordinary 60,446 60,446
12-May-2021 Vanguard Investments Australia Ltd. BUY 16.10 Ordinary 7,944 7,944
13-May-2021 Vanguard Investments Australia Ltd. BUY 16.17 Ordinary 14,484 14,484
13-May-2021 Vanguard Investments Australia Ltd. BUY 16.17 Ordinary 3,871 3,871

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
13-May-2021 Vanguard Investments Australia Ltd. BUY 16.17 Ordinary 1,733 1,733
14-May-2021 Vanguard Investments Australia Ltd. BUY 16.35 Ordinary 16,786 16,786
14-May-2021 Vanguard Investments Australia Ltd. BUY 16.35 Ordinary 15,694 15,694
17-May-2021 Vanguard Investments Australia Ltd. BUY 16.33 Ordinary 2,752 2,752
17-May-2021 Vanguard Investments Australia Ltd. SELL 16.33 Ordinary (12,489) (12,489)
17-May-2021 Vanguard Investments Australia Ltd. BUY 16.33 Ordinary 13,045 13,045
17-May-2021 Vanguard Investments Australia Ltd. BUY 16.33 Ordinary 807 807
17-May-2021 Vanguard Investments Australia Ltd. BUY 16.33 Ordinary 13,175 13,175
17-May-2021 Vanguard Investments Australia Ltd. BUY 16.33 Ordinary 7,980 7,980
17-May-2021 Vanguard Investments Australia Ltd. BUY 16.33 Ordinary 18,349 18,349
17-May-2021 Vanguard Investments Australia Ltd. BUY 16.33 Ordinary 13,488 13,488
19-May-2021 Vanguard Investments Australia Ltd. BUY 16.27 Ordinary 14,651 14,651
20-May-2021 Vanguard Investments Australia Ltd. IN SPECIE 16.34 Ordinary (4,800,792) (4,800,792)
20-May-2021 Vanguard Investments Australia Ltd. IN SPECIE 16.34 Ordinary (41,030) (41,030)
20-May-2021 Vanguard Investments Australia Ltd. BUY 16.34 Ordinary 7,980 7,980
21-May-2021 Vanguard Investments Australia Ltd. BUY 16.60 Ordinary 22,620 22,620
25-May-2021 Vanguard Investments Australia Ltd. BUY 16.74 Ordinary 13,596 13,596
27-May-2021 Vanguard Investments Australia Ltd. SELL 16.59 Ordinary (6,919) (6,919)
27-May-2021 Vanguard Investments Australia Ltd. BUY 16.58 Ordinary 3,039 3,039
27-May-2021 Vanguard Investments Australia Ltd. BUY 16.58 Ordinary 5,985 5,985
31-May-2021 Vanguard Investments Australia Ltd. BUY 16.57 Ordinary 26,956 26,956
8-Jun-2021 Vanguard Investments Australia Ltd. SELL 17.10 Ordinary (2,790) (2,790)
8-Jun-2021 Vanguard Investments Australia Ltd. BUY 17.10 Ordinary 3,990 3,990
8-Jun-2021 Vanguard Investments Australia Ltd. BUY 17.10 Ordinary 13,644 13,644
9-Jun-2021 Vanguard Investments Australia Ltd. BUY 16.76 Ordinary 13,632 13,632
11-Jun-2021 Vanguard Investments Australia Ltd. BUY 16.67 Ordinary 7,980 7,980
18-Jun-2021 Vanguard Investments Australia Ltd. SELL 16.36 Ordinary (6,139) (6,139)
18-Jun-2021 Vanguard Investments Australia Ltd. BUY 16.37 Ordinary 397,697 397,697
22-Jun-2021 Vanguard Investments Australia Ltd. BUY 16.45 Ordinary 11,490 11,490
22-Jun-2021 Vanguard Investments Australia Ltd. BUY 16.45 Ordinary 4,596 4,596
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 16.53 Ordinary (2,330,982) (2,330,982)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 16.53 Ordinary (1,124,035) (1,124,035)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 16.53 Ordinary (952,413) (952,413)
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 16.80 Ordinary 8,708 8,708
28-Jun-2021 Vanguard Investments Australia Ltd. SELL 16.93 Ordinary (13,173) (13,173)
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 17.02 Ordinary 8,716 8,716
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 17.02 Ordinary 13,776 13,776
30-Jun-2021 Vanguard Investments Australia Ltd. SELL 17.09 Ordinary (26,779) (26,779)
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.72 Ordinary 32,576 32,576
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.72 Ordinary 5,705 5,705
5-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.76 Ordinary 10,840 10,840
6-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.65 Ordinary 35,883 35,883
7-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.83 Ordinary 15,918 15,918
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.85 Ordinary 15,904 15,904
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.85 Ordinary 37,702 37,702
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.85 Ordinary 19,312 19,312
12-Jul-2021 Vanguard Investments Australia Ltd. BUY 16.65 Ordinary 1,351 1,351
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.00 Ordinary 65,715 65,715
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.00 Ordinary 35,470 35,470
16-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.05 Ordinary 18,990 18,990
19-Jul-2021 Vanguard Investments Australia Ltd. SELL 17.20 Ordinary (2,653) (2,653)
19-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.20 Ordinary 5,715 5,715
20-Jul-2021 Vanguard Investments Australia Ltd. SELL 17.36 Ordinary (2,715) (2,715)
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.36 Ordinary 13,716 13,716
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.36 Ordinary 36,873 36,873
21-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.28 Ordinary 8,672 8,672
23-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.61 Ordinary 13,776 13,776
26-Jul-2021 Vanguard Investments Australia Ltd. SELL 17.66 Ordinary (7,452) (7,452)
27-Jul-2021 Vanguard Investments Australia Ltd. IN SPECIE 17.70 Ordinary (1,162,455) (1,162,455)
29-Jul-2021 Vanguard Investments Australia Ltd. BUY 17.53 Ordinary 1,630 1,630
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.92 Ordinary 6,812 6,812
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.92 Ordinary 16,058 16,058
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.92 Ordinary 36,814 36,814
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.01 Ordinary 1,105 1,105
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.01 Ordinary 3,843 3,843
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.01 Ordinary 14,721 14,721
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.01 Ordinary 8,672 8,672
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.01 Ordinary 36,273 36,273
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.99 Ordinary 1,630 1,630
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.99 Ordinary 13,776 13,776

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
11-Aug-2021 Vanguard Investments Australia Ltd. SELL 18.19 Ordinary (3,904) (3,904)
12-Aug-2021 Vanguard Investments Australia Ltd. SELL 18.21 Ordinary (3,255) (3,255)
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.21 Ordinary 37,326 37,326
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.21 Ordinary 404 404
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.21 Ordinary 1,634 1,634
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.21 Ordinary 18,359 18,359
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.21 Ordinary 73,797 73,797
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.50 Ordinary 10,880 10,880
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.50 Ordinary 23,040 23,040
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.34 Ordinary 8,728 8,728
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.34 Ordinary 23,020 23,020
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.34 Ordinary 9,208 9,208
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.57 Ordinary 14,963 14,963
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.72 Ordinary 6,546 6,546
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.72 Ordinary 5,755 5,755
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.84 Ordinary 7,208 7,208
24-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.26 Ordinary 1,638 1,638
24-Aug-2021 Vanguard Investments Australia Ltd. BUY 18.26 Ordinary 6,549 6,549
25-Aug-2021 Vanguard Investments Australia Ltd. SELL 17.97 Ordinary (4,301) (4,301)
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.97 Ordinary 14,989 14,989
26-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.64 Ordinary 11,520 11,520
27-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.89 Ordinary 37,678 37,678
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.77 Ordinary 10,950 10,950
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 17.77 Ordinary 16,128 16,128
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 18.09 Ordinary 401 401
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 18.09 Ordinary 18,974 18,974
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 18.09 Ordinary 8,776 8,776
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.86 Ordinary 18,624 18,624
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.86 Ordinary 36,950 36,950
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.74 Ordinary 1,636 1,636
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.74 Ordinary 42,895 42,895
6-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.75 Ordinary 19,863 19,863
6-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.75 Ordinary 14,040 14,040
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.70 Ordinary 8,868 8,868
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.42 Ordinary 4,434 4,434
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.42 Ordinary 35,730 35,730
9-Sep-2021 Vanguard Investments Australia Ltd. SELL 17.32 Ordinary (3,170) (3,170)
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.32 Ordinary 8,872 8,872
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.32 Ordinary 16,394 16,394
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.32 Ordinary 20,533 20,533
15-Sep-2021 Vanguard Investments Australia Ltd. SELL 17.03 Ordinary (4,304) (4,304)
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.03 Ordinary 14,016 14,016
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.08 Ordinary 11,090 11,090
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 16.93 Ordinary (2,335) (2,335)
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 16.93 Ordinary (2,793) (2,793)
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 16.93 Ordinary (85,617) (85,617)
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 16.91 Ordinary 5,831 5,831
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 16.94 Ordinary 11,080 11,080
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 16.94 Ordinary 15,554 15,554
21-Sep-2021 Vanguard Investments Australia Ltd. BUY 17.08 Ordinary 6,624 6,624
23-Sep-2021 Vanguard Investments Australia Ltd. BUY 16.97 Ordinary 18,887 18,887
23-Sep-2021 Vanguard Investments Australia Ltd. SELL 17.04 Ordinary (1,965) (1,965)
28-Sep-2021 Vanguard Investments Australia Ltd. BUY 16.54 Ordinary 13,272 13,272
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 16.63 Ordinary 19,854 19,854
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 16.63 Ordinary 5,525 5,525
30-Sep-2021 Vanguard Investments Australia Ltd. SELL 16.99 Ordinary (71,348) (71,348)
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 16.93 Ordinary 17,376 17,376
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 16.93 Ordinary 16,290 16,290
4-Oct-2021 Vanguard Investments Australia Ltd. BUY 16.94 Ordinary 5,430 5,430
7-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.05 Ordinary 11,980 11,980
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.03 Ordinary 2,889 2,889
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.03 Ordinary 17,344 17,344
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.18 Ordinary 5,444 5,444
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.18 Ordinary 546 546
14-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.50 Ordinary 12,966 12,966
15-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.65 Ordinary 13,936 13,936
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 17.71 Ordinary (5,722) (5,722)
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 17.71 Ordinary (17,015) (17,015)
21-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.83 Ordinary 34,664 34,664
21-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.83 Ordinary 13,858 13,858

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
22-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.95 Ordinary 12,966 12,966
27-Oct-2021 Vanguard Investments Australia Ltd. IN SPECIE 17.34 Ordinary (640,638) (640,638)
27-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.34 Ordinary 28,093 28,093
28-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.47 Ordinary 90,891 90,891
29-Oct-2021 Vanguard Investments Australia Ltd. BUY 17.14 Ordinary 15,705 15,705
29-Oct-2021 Vanguard Investments Australia Ltd. SELL 17.42 Ordinary (1,099) (1,099)
1-Nov-2021 Vanguard Investments Australia Ltd. BUY 17.24 Ordinary 5,220 5,220
2-Nov-2021 Vanguard Investments Australia Ltd. SELL 17.22 Ordinary (64,708) (64,708)
3-Nov-2021 Vanguard Investments Australia Ltd. BUY 17.51 Ordinary 4,669 4,669
3-Nov-2021 Vanguard Investments Australia Ltd. BUY 17.51 Ordinary 10,795 10,795
4-Nov-2021 Vanguard Investments Australia Ltd. BUY 17.57 Ordinary 12,528 12,528
5-Nov-2021 Vanguard Investments Australia Ltd. IN SPECIE 17.70 Ordinary (6,225,222) (6,225,222)
5-Nov-2021 Vanguard Investments Australia Ltd. BUY 17.80 Ordinary 73,585 73,585

This is Annexure A of 15 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

==> picture [57 x 19] intentionally omitted <==

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 11 November 2021

Page 15 of 15

More from COLES GROUP LIMITED.

Legal Proceedings Report 2026
May 13
Interim / Quarterly Report 2026
Apr 30
Major Shareholding Notification 2026
Apr 15
Share Issue/Capital Change 2026
Mar 30
Notice of Dividend Amount 2026
Mar 23
Notice of Dividend Amount 2026
Mar 15
Investor Presentation 2026
Feb 26
Interim / Quarterly Report 2026
Feb 26
Notice of Dividend Amount 2026
Feb 26
Regulatory Filings 2026
Feb 26
View all filings →