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COMPUTERSHARE LIMITED. — Major Shareholding Notification 2022
Jun 6, 2022
64696_rns_2022-06-06_d98234ed-aff6-43e6-b428-9f0fcebba1c2.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
Company Name/Scheme Computershare Limited
ACN/ARSN 005 485 825
1. Details of Substantial Holder (1)
Name AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
There was a change in the interests of the substantial holder on 03 / 06 / 2022 The previous notice was given to the company on 21 / 10 / 2021 The previous notice was dated 21 / 10 / 2021
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 | 78,423,542 | 12.99% | 71,997,883 | 11.93% |
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:
| Dateofchange | Person whose relevant interest |
Natureof change (6) |
Consideration givenin relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| REFER ATTACHED |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
AustralianSuper Pty Ltd has a relevant interest in the shares by reason of section 608(8) of the Corporations Act 2001 (Cth), as Club Plus Superannuation Pty as trustee of the Club Plus Superannuation Scheme has a relevant interest in the shares, and AustralianSuper Pty Ltd as trustee of Australian Super proposes to acquire all of the assets of the Club Plus Superannuation Scheme pursuant to a Successor Fund Transfer Deed dated12 October 2021.
| Holderof relevantinterest |
Registered holder ofsecurities |
Personentitled tobe registered asholder (8) |
Natureof relevantinterest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd |
JPMorgan Nominees Australia Ltd |
JPMorgan Nominees Australia Ltd |
Shareholder |
ORD 71,997,883 |
71,997,883 |
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:
==> picture [447 x 127] intentionally omitted <==
----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
N/A
follows:
Name Address
AustralianSuper Pty Ltd Level 30, 130 Lonsdale Street Melbourne VIC 3000
----- End of picture text -----
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name Andrew Lazar capacity Compliance Senior Manager sign here date 07/06/2022
Security Name
COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO
| Security Code | Trade | Trade Date | Settlement | Units | Price |
|---|---|---|---|---|---|
| Description | Date | ||||
| 6180412 | OS-PUR | 19/10/2021 | 21/10/2021 | 273 | 18.19 |
| 6180412 | OS-PUR | 25/10/2021 | 27/10/2021 | 830 | 17.99 |
| 6180412 | OS-PUR | 27/10/2021 | 29/10/2021 | 906 | 18.65 |
| 6180412 | OS-SAL | 27/10/2021 | 29/10/2021 | -980 | 18.72 |
| 6180412 | OS-SAL | 29/10/2021 | 2/11/2021 | -691 | 19.20 |
| 6180412 | OS-PUR | 4/11/2021 | 8/11/2021 | 76257 | 19.35 |
| 6180412 | OS-SAL | 5/11/2021 | 9/11/2021 | -800 | 19.03 |
| 6180412 | OS-PUR | 9/11/2021 | 11/11/2021 | 84 | 18.98 |
| 6180412 | OS-SAL | 12/11/2021 | 16/11/2021 | -150 | 19.85 |
| 6180412 | OS-SAL | 15/11/2021 | 17/11/2021 | -706 | 19.95 |
| 6180412 | OS-PUR | 15/11/2021 | 17/11/2021 | 425 | 19.94 |
| 6180412 | OS-SAL | 18/11/2021 | 22/11/2021 | -1607 | 19.55 |
| 6180412 | OS-SAL | 22/11/2021 | 24/11/2021 | -800 | 19.41 |
| 6180412 | OS-PUR | 23/11/2021 | 25/11/2021 | 20147 | 19.71 |
| 6180412 | OS-PUR | 23/11/2021 | 25/11/2021 | 21606 | 19.72 |
| 6180412 | OS-SAL | 29/11/2021 | 1/12/2021 | -113 | 19.20 |
| 6180412 | ADJUST | 1/12/2021 | 1/12/2021 | -265711 | 0.00 |
| 6180412 | OS-PUR | 1/12/2021 | 1/12/2021 | 273164 | 19.09 |
| 6180412 | OS-PUR | 6/12/2021 | 6/12/2021 | 273164 | 19.09 |
| 6180412 | OS-PUR | 6/12/2021 | 8/12/2021 | 69219 | 19.40 |
| 6180412 | OS-SAL | 6/12/2021 | 8/12/2021 | -3538 | 19.12 |
| 6180412 | OS-SAL | 6/12/2021 | 6/12/2021 | -273164 | 19.09 |
| 6180412 | OS-PUR | 6/12/2021 | 8/12/2021 | 154381 | 19.39 |
| 6180412 | OS-PUR | 10/12/2021 | 10/12/2021 | 154381 | 19.39 |
| 6180412 | OS-SAL | 10/12/2021 | 10/12/2021 | -154381 | 19.39 |
| 6180412 | OS-SAL | 15/12/2021 | 17/12/2021 | -265 | 19.55 |
| 6180412 | OS-SAL | 17/12/2021 | 21/12/2021 | -166347 | 19.73 |
| 6180412 | OS-PUR | 20/12/2021 | 22/12/2021 | 78 | 19.60 |
| 6180412 | OS-PUR | 30/12/2021 | 4/01/2022 | 305 | 20.10 |
| 6180412 | OS-PUR | 31/12/2021 | 5/01/2022 | 1099 | 19.81 |
| 6180412 | OS-SAL | 5/01/2022 | 7/01/2022 | -3101 | 20.44 |
| 6180412 | OS-SAL | 6/01/2022 | 10/01/2022 | -2090 | 20.14 |
| 6180412 | OS-PUR | 6/01/2022 | 10/01/2022 | 100 | 20.39 |
| 6180412 | OS-SAL | 7/01/2022 | 11/01/2022 | -190 | 20.30 |
| 6180412 | OS-PUR | 18/01/2022 | 20/01/2022 | 500 | 20.93 |
| 6180412 | OS-SAL | 19/01/2022 | 21/01/2022 | -19007 | 20.99 |
| 6180412 | OS-SAL | 20/01/2022 | 24/01/2022 | -11225 | 20.61 |
| 6180412 | OS-SAL | 21/01/2022 | 25/01/2022 | -690 | 20.13 |
| 6180412 | OS-SAL | 21/01/2022 | 25/01/2022 | -15438 | 20.24 |
| 6180412 | OS-SAL | 24/01/2022 | 27/01/2022 | -167482 | 19.72 |
| 6180412 | OS-SAL | 25/01/2022 | 28/01/2022 | -753 | 19.22 |
| 6180412 | OS-SAL | 25/01/2022 | 25/01/2022 | -339596 | 17.05 |
| 6180412 | OS-SAL | 25/01/2022 | 28/01/2022 | -178319 | 19.20 |
| 6180412 | OS-PUR | 25/01/2022 | 25/01/2022 | 339596 | 17.05 |
| 6180412 | OS-SAL | 27/01/2022 | 31/01/2022 | -1985 | 19.18 |
| 6180412 | OS-SAL | 27/01/2022 | 31/01/2022 | -36900 | 19.33 |
COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO
| 6180412 | OS-SAL | 28/01/2022 | 1/02/2022 | -3500 | 18.93 |
|---|---|---|---|---|---|
| 6180412 | OS-SAL | 28/01/2022 | 1/02/2022 | -23307 | 19.13 |
| 6180412 | OS-SAL | 31/01/2022 | 2/02/2022 | -5185 | 19.09 |
| 6180412 | OS-SAL | 1/02/2022 | 3/02/2022 | -1718 | 19.65 |
| 6180412 | OS-SAL | 2/02/2022 | 4/02/2022 | -791 | 20.66 |
| 6180412 | OS-PUR | 2/02/2022 | 4/02/2022 | 743 | 20.62 |
| 6180412 | OS-SAL | 3/02/2022 | 7/02/2022 | -5079 | 20.39 |
| 6180412 | OS-PUR | 3/02/2022 | 7/02/2022 | 397 | 20.17 |
| 6180412 | OS-PUR | 4/02/2022 | 4/02/2022 | 124377 | 20.53 |
| 6180412 | OS-SAL | 4/02/2022 | 4/02/2022 | -124377 | 20.53 |
| 6180412 | OS-PUR | 8/02/2022 | 10/02/2022 | 107 | 19.70 |
| 6180412 | OS-SAL | 9/02/2022 | 11/02/2022 | -706342 | 22.39 |
| 6180412 | OS-SAL | 10/02/2022 | 14/02/2022 | -902441 | 23.05 |
| 6180412 | OS-SAL | 10/02/2022 | 14/02/2022 | -294667 | 22.82 |
| 6180412 | OS-PUR | 10/02/2022 | 14/02/2022 | 5896 | 22.78 |
| 6180412 | OS-SAL | 10/02/2022 | 14/02/2022 | -173 | 22.93 |
| 6180412 | OS-SAL | 11/02/2022 | 15/02/2022 | -407133 | 22.90 |
| 6180412 | OS-PUR | 11/02/2022 | 15/02/2022 | 347 | 23.07 |
| 6180412 | OS-SAL | 14/02/2022 | 16/02/2022 | -183636 | 23.08 |
| 6180412 | OS-SAL | 15/02/2022 | 17/02/2022 | -240654 | 22.90 |
| 6180412 | OS-SAL | 16/02/2022 | 18/02/2022 | -84672 | 23.10 |
| 6180412 | OS-SAL | 16/02/2022 | 18/02/2022 | -112518 | 23.13 |
| 6180412 | OS-SAL | 16/02/2022 | 18/02/2022 | -300 | 23.03 |
| 6180412 | OS-SAL | 17/02/2022 | 21/02/2022 | -820000 | 23.31 |
| 6180412 | OS-SAL | 17/02/2022 | 21/02/2022 | -40553 | 23.45 |
| 6180412 | OS-SAL | 17/02/2022 | 21/02/2022 | -51256 | 23.30 |
| 6180412 | OS-SAL | 21/02/2022 | 23/02/2022 | -262470 | 22.68 |
| 6180412 | OS-SAL | 21/02/2022 | 23/02/2022 | -347 | 22.51 |
| 6180412 | OS-PUR | 21/02/2022 | 23/02/2022 | 918 | 22.45 |
| 6180412 | OS-SAL | 22/02/2022 | 24/02/2022 | -180000 | 22.25 |
| 6180412 | OS-PUR | 22/02/2022 | 24/02/2022 | 3821 | 22.19 |
| 6180412 | OS-PUR | 22/02/2022 | 22/02/2022 | 128646 | 22.19 |
| 6180412 | OS-SAL | 22/02/2022 | 24/02/2022 | -2333 | 22.44 |
| 6180412 | OS-SAL | 23/02/2022 | 25/02/2022 | -93628 | 22.22 |
| 6180412 | OS-SAL | 24/02/2022 | 28/02/2022 | -83055 | 21.57 |
| 6180412 | OS-SAL | 24/02/2022 | 28/02/2022 | -19 | 21.64 |
| 6180412 | OS-SAL | 25/02/2022 | 1/03/2022 | -119802 | 21.63 |
| 6180412 | OS-SAL | 25/02/2022 | 1/03/2022 | -100 | 21.59 |
| 6180412 | OS-SAL | 28/02/2022 | 2/03/2022 | -207968 | 21.67 |
| 6180412 | OS-PUR | 28/02/2022 | 2/03/2022 | 750 | 21.79 |
| 6180412 | OS-SAL | 1/03/2022 | 3/03/2022 | -74899 | 21.58 |
| 6180412 | OS-SAL | 1/03/2022 | 3/03/2022 | -750 | 21.55 |
| 6180412 | OS-PUR | 1/03/2022 | 3/03/2022 | 2259 | 21.66 |
| 6180412 | OS-SAL | 2/03/2022 | 2/03/2022 | -94571 | 21.20 |
| 6180412 | OS-PUR | 2/03/2022 | 2/03/2022 | 94571 | 21.20 |
| 6180412 | OS-SAL | 2/03/2022 | 4/03/2022 | -47 | 20.91 |
| 6180412 | OS-PUR | 2/03/2022 | 4/03/2022 | 729 | 20.99 |
| 6180412 | OS-SAL | 3/03/2022 | 7/03/2022 | -236077 | 21.44 |
COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO
| 6180412 | OS-PUR | 3/03/2022 | 7/03/2022 | 1099 | 21.43 |
|---|---|---|---|---|---|
| 6180412 | OS-SAL | 4/03/2022 | 8/03/2022 | -166 | 20.90 |
| 6180412 | OS-SAL | 4/03/2022 | 8/03/2022 | -89993 | 20.99 |
| 6180412 | OS-SAL | 4/03/2022 | 8/03/2022 | -140647 | 20.95 |
| 6180412 | OS-PUR | 7/03/2022 | 9/03/2022 | 458 | 20.35 |
| 6180412 | OS-SAL | 7/03/2022 | 9/03/2022 | -75653 | 20.25 |
| 6180412 | OS-SAL | 8/03/2022 | 10/03/2022 | -35739 | 20.57 |
| 6180412 | OS-PUR | 9/03/2022 | 11/03/2022 | 440 | 20.89 |
| 6180412 | OS-SAL | 9/03/2022 | 11/03/2022 | -84965 | 20.85 |
| 6180412 | OS-PUR | 15/03/2022 | 17/03/2022 | 972 | 21.86 |
| 6180412 | OS-PUR | 16/03/2022 | 18/03/2022 | 250 | 22.64 |
| 6180412 | OS-PUR | 17/03/2022 | 21/03/2022 | 436 | 22.80 |
| 6180412 | OS-PUR | 17/03/2022 | 17/03/2022 | 509 | 21.71 |
| 6180412 | OS-PUR | 17/03/2022 | 21/03/2022 | 12486 | 22.94 |
| 6180412 | OS-PUR | 18/03/2022 | 22/03/2022 | 2550 | 22.58 |
| 6180412 | OS-PUR | 18/03/2022 | 22/03/2022 | 550 | 22.78 |
| 6180412 | OS-SAL | 21/03/2022 | 23/03/2022 | -392 | 22.89 |
| 6180412 | OS-PUR | 21/03/2022 | 23/03/2022 | 9964 | 22.81 |
| 6180412 | OS-SAL | 22/03/2022 | 24/03/2022 | -168 | 23.11 |
| 6180412 | OS-PUR | 22/03/2022 | 24/03/2022 | 421 | 23.84 |
| 6180412 | OS-PUR | 23/03/2022 | 25/03/2022 | 500 | 23.98 |
| 6180412 | OS-SAL | 23/03/2022 | 25/03/2022 | -240 | 24.00 |
| 6180412 | OS-PUR | 24/03/2022 | 28/03/2022 | 844 | 24.05 |
| 6180412 | OS-SAL | 24/03/2022 | 28/03/2022 | -500 | 24.00 |
| 6180412 | OS-PUR | 24/03/2022 | 28/03/2022 | 207 | 24.05 |
| 6180412 | OS-PUR | 24/03/2022 | 28/03/2022 | 12851 | 24.10 |
| 6180412 | OS-PUR | 28/03/2022 | 30/03/2022 | 1689 | 24.28 |
| 6180412 | OS-SAL | 29/03/2022 | 31/03/2022 | -250 | 24.24 |
| 6180412 | OS-PUR | 29/03/2022 | 31/03/2022 | 9053 | 24.29 |
| 6180412 | OS-PUR | 29/03/2022 | 31/03/2022 | 222 | 24.29 |
| 6180412 | OS-PUR | 30/03/2022 | 1/04/2022 | 498 | 24.89 |
| 6180412 | OS-PUR | 30/03/2022 | 1/04/2022 | 599 | 24.85 |
| 6180412 | OS-SAL | 30/03/2022 | 1/04/2022 | -660 | 24.50 |
| 6180412 | OS-PUR | 1/04/2022 | 5/04/2022 | 250 | 24.63 |
| 6180412 | OS-SAL | 1/04/2022 | 5/04/2022 | -2882 | 24.46 |
| 6180412 | OS-PUR | 4/04/2022 | 6/04/2022 | 1940 | 24.79 |
| 6180412 | OS-SAL | 4/04/2022 | 6/04/2022 | -479 | 24.91 |
| 6180412 | OS-PUR | 5/04/2022 | 7/04/2022 | 111954 | 25.16 |
| 6180412 | OS-PUR | 5/04/2022 | 7/04/2022 | 260 | 25.15 |
| 6180412 | OS-PUR | 6/04/2022 | 8/04/2022 | 700 | 25.34 |
| 6180412 | OS-PUR | 7/04/2022 | 11/04/2022 | 1016 | 24.97 |
| 6180412 | OS-SAL | 7/04/2022 | 11/04/2022 | -265 | 24.84 |
| 6180412 | OS-PUR | 11/04/2022 | 13/04/2022 | 990 | 25.27 |
| 6180412 | OS-PUR | 12/04/2022 | 14/04/2022 | 784 | 25.33 |
| 6180412 | OS-PUR | 13/04/2022 | 19/04/2022 | 600 | 24.86 |
| 6180412 | OS-SAL | 14/04/2022 | 20/04/2022 | -600 | 25.14 |
| 6180412 | OS-PUR | 20/04/2022 | 22/04/2022 | 390 | 25.72 |
| 6180412 | OS-SAL | 20/04/2022 | 22/04/2022 | -1990 | 25.75 |
COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO COMPUTERSHARE LTD CO
| 6180412 | OS-SAL | 21/04/2022 | 26/04/2022 | -700 | 25.68 |
|---|---|---|---|---|---|
| 6180412 | OS-PUR | 21/04/2022 | 26/04/2022 | 500 | 25.65 |
| 6180412 | OS-PUR | 22/04/2022 | 27/04/2022 | 198 | 25.50 |
| 6180412 | OS-PUR | 22/04/2022 | 27/04/2022 | 5149 | 25.30 |
| 6180412 | OS-SAL | 26/04/2022 | 28/04/2022 | -400 | 24.87 |
| 6180412 | OS-PUR | 26/04/2022 | 28/04/2022 | 374 | 24.80 |
| 6180412 | OS-PUR | 26/04/2022 | 28/04/2022 | 69 | 24.39 |
| 6180412 | OS-PUR | 27/04/2022 | 29/04/2022 | 700 | 24.49 |
| 6180412 | OS-SAL | 28/04/2022 | 2/05/2022 | -700 | 24.38 |
| 6180412 | OS-PUR | 29/04/2022 | 3/05/2022 | 227 | 25.19 |
| 6180412 | OS-PUR | 2/05/2022 | 4/05/2022 | 6114 | 24.84 |
| 6180412 | OS-PUR | 3/05/2022 | 5/05/2022 | 6276 | 24.27 |
| 6180412 | OS-PUR | 3/05/2022 | 5/05/2022 | 697 | 24.08 |
| 6180412 | OS-PUR | 4/05/2022 | 6/05/2022 | 415 | 24.02 |
| 6180412 | OS-SAL | 4/05/2022 | 6/05/2022 | -7261 | 24.31 |
| 6180412 | OS-PUR | 5/05/2022 | 9/05/2022 | 235 | 24.50 |
| 6180412 | OS-PUR | 6/05/2022 | 10/05/2022 | 409 | 24.40 |
| 6180412 | OS-SAL | 6/05/2022 | 10/05/2022 | -1999 | 24.37 |
| 6180412 | OS-SAL | 9/05/2022 | 11/05/2022 | -457 | 24.10 |
| 6180412 | OS-SAL | 10/05/2022 | 12/05/2022 | -213 | 23.57 |
| 6180412 | OS-PUR | 10/05/2022 | 12/05/2022 | 350 | 23.48 |
| 6180412 | OS-SAL | 13/05/2022 | 17/05/2022 | -68207 | 23.74 |
| 6180412 | OS-PUR | 18/05/2022 | 20/05/2022 | 1222 | 24.27 |
| 6180412 | OS-PUR | 19/05/2022 | 23/05/2022 | 1177 | 23.50 |
| 6180412 | OS-SAL | 19/05/2022 | 23/05/2022 | -84 | 24.06 |
| 6180412 | OS-SAL | 20/05/2022 | 24/05/2022 | -633 | 24.39 |
| 6180412 | OS-SAL | 23/05/2022 | 25/05/2022 | -918 | 24.35 |
| 6180412 | OS-SAL | 23/05/2022 | 25/05/2022 | -51622 | 24.37 |
| 6180412 | OS-SAL | 24/05/2022 | 26/05/2022 | -200 | 23.91 |
| 6180412 | OS-SAL | 25/05/2022 | 27/05/2022 | -1222 | 23.42 |
| 6180412 | OS-PUR | 25/05/2022 | 27/05/2022 | 350 | 23.10 |
| 6180412 | OS-SAL | 25/05/2022 | 27/05/2022 | -58840 | 22.77 |
| 6180412 | OS-SAL | 27/05/2022 | 31/05/2022 | -200 | 22.81 |
| 6180412 | OS-SAL | 30/05/2022 | 1/06/2022 | -390 | 22.99 |
| 6180412 | OS-SAL | 30/05/2022 | 30/05/2022 | -117623 | 17.24 |
| 6180412 | OS-SAL | 30/05/2022 | 1/06/2022 | -58925 | 23.01 |
| 6180412 | OS-PUR | 30/05/2022 | 30/05/2022 | 117623 | 17.24 |
| 6180412 | OS-SAL | 31/05/2022 | 2/06/2022 | -426 | 23.07 |
| 6180412 | OS-SAL | 31/05/2022 | 2/06/2022 | -58698 | 23.20 |
| 6180412 | OS-SAL | 1/06/2022 | 3/06/2022 | -4543 | 23.28 |
| 6180412 | OS-SAL | 2/06/2022 | 6/06/2022 | -203540 | 23.15 |
| 6180412 | OS-SAL | 2/06/2022 | 6/06/2022 | -1618 | 23.34 |
| 6180412 | OS-PUR | 2/06/2022 | 6/06/2022 | 134 | 23.15 |
| 6180412 | OS-SAL | 3/06/2022 | 3/06/2022 | -8137 | 23.33 |
| 6180412 | OS-SAL | 3/06/2022 | 7/06/2022 | -224809 | 23.30 |
| 6180412 | OS-SAL | 3/06/2022 | 7/06/2022 | -340000 | 23.30 |
| 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 8137 | 23.33 |
| 6180412 | OS-SAL | 3/06/2022 | 7/06/2022 | -225 | 23.20 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 1138 | 23.23 |
|---|---|---|---|---|---|---|
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 617 | 23.23 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 80977 | 23.23 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 612 | 23.23 |
| COMPUTERSHARE LTD CO | 6180412 | OS-SAL | 3/06/2022 | 7/06/2022 | -54066 | 23.33 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 121558 | 23.23 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 950 | 23.23 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 1994 | 23.23 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 2602 | 23.23 |
| COMPUTERSHARE LTD CO | 6180412 | OS-PUR | 3/06/2022 | 3/06/2022 | 621 | 23.23 |