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.

COMPUTERSHARE LIMITED. Major Shareholding Notification 2023

Sep 20, 2023

64696_rns_2023-09-20_97683f5c-02f6-4ada-94c9-acd35d5b4d9b.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

page 1/2

603

15 July 2001

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
Computershare Limited

005 485 825
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A

15 September 2023

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 30,873,590 30,873,590 5.114%
Note: Vanguard Group also holds 2,329 shares of Computershare Limited ADR

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of
securities
Vanguard Group Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary – 30,873,590

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be registered as holder (8) Class and number of
securities
Vanguard Group Brown Brothers Harriman Various funds and accounts of Vanguard Group Ordinary – 1,902,767
Vanguard Group BNY Mellon Various funds and accounts of Vanguard Group Ordinary – 3,083,423
Vanguard Group JP Morgan Chase Bank, N.A. Various funds and accounts of Vanguard Group Ordinary – 20,430,621
Vanguard Group State Street Bank and Trust
Company
Various funds and accounts of Vanguard Group Ordinary – 5,456,779

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities See Annexure A

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association N/A N/A

7. 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 print name: Shawn Acker capacity Compliance Manager sign here date 20 September 2023

DIRECTIONS
(1) If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the
manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are
essentially
similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names
and addresses
of members is clearly set out in paragraph 7 of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person
or an
Associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a)
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a
copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate
details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers
or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
“unknown”.
(9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has
acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder of its associate in relation to the
acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Computershare Limited Computershare Limited Computershare Limited Computershare Limited Computershare Limited Computershare Limited
005 485 825
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
19-May-2023 The Vanguard Group,Inc. BUY 22.07 Ordinary 408 408
22-May-2023 The Vanguard Group,Inc. BUY 21.91 Ordinary 5,480 5,480
23-May-2023 The Vanguard Group,Inc. BUY 22.10 Ordinary 3,798 3,798
23-May-2023 The Vanguard Group,Inc. BUY 22.10 Ordinary 1,584 1,584
23-May-2023 The Vanguard Group,Inc. SELL 22.16 Ordinary (66,990) (66,990)
23-May-2023 The Vanguard Group,Inc. BUY 22.10 Ordinary 610 610
23-May-2023 The Vanguard Group,Inc. BUY 22.10 Ordinary 1,647 1,647
23-May-2023 The Vanguard Group,Inc. BUY 22.10 Ordinary 2,196 2,196
24-May-2023 The Vanguard Group,Inc. BUY 22.12 Ordinary 1,728 1,728
24-May-2023 The Vanguard Group,Inc. BUY 22.12 Ordinary 610 610
26-May-2023 The Vanguard Group,Inc. BUY 22.34 Ordinary 408 408
26-May-2023 The Vanguard Group,Inc. BUY 22.55 Ordinary 3,165 3,165
30-May-2023 The Vanguard Group,Inc. BUY 22.56 Ordinary 1,644 1,644
31-May-2023 The Vanguard Group,Inc. BUY 22.36 Ordinary 77,980 77,980
31-May-2023 The Vanguard Group,Inc. BUY 22.36 Ordinary 13,759 13,759
31-May-2023 The Vanguard Group,Inc. SELL 22.44 Ordinary (59,284) (59,284)
31-May-2023 The Vanguard Group,Inc. SELL 22.44 Ordinary (1,036) (1,036)
31-May-2023 The Vanguard Group,Inc. SELL 22.32 Ordinary (12,071) (12,071)
1-Jun-2023 The Vanguard Group,Inc. BUY 22.29 Ordinary 16,938 16,938
1-Jun-2023 The Vanguard Group,Inc. BUY 22.41 Ordinary 610 610
2-Jun-2023 The Vanguard Group,Inc. BUY 22.16 Ordinary 1,010 1,010
2-Jun-2023 The Vanguard Group,Inc. BUY 22.16 Ordinary 73 73
5-Jun-2023 The Vanguard Group,Inc. BUY 22.36 Ordinary 1,220 1,220
7-Jun-2023 The Vanguard Group,Inc. BUY 22.14 Ordinary 258 258
8-Jun-2023 The Vanguard Group,Inc. BUY 23.18 Ordinary 680 680
12-Jun-2023 The Vanguard Group,Inc. BUY 22.75 Ordinary 1,644 1,644
13-Jun-2023 The Vanguard Group,Inc. BUY 22.78 Ordinary 272 272
13-Jun-2023 The Vanguard Group,Inc. BUY 22.78 Ordinary 1,365 1,365
13-Jun-2023 The Vanguard Group,Inc. BUY 22.90 Ordinary 1,094 1,094
13-Jun-2023 The Vanguard Group,Inc. BUY 22.79 Ordinary 47 47
14-Jun-2023 The Vanguard Group,Inc. BUY 22.82 Ordinary 266 266
15-Jun-2023 The Vanguard Group,Inc. BUY 22.74 Ordinary 610 610
16-Jun-2023 The Vanguard Group,Inc. SELL 22.82 Ordinary (1,142) (1,142)
16-Jun-2023 The Vanguard Group,Inc. SELL 22.82 Ordinary (1,004) (1,004)
16-Jun-2023 The Vanguard Group,Inc. BUY 22.82 Ordinary 123 123
16-Jun-2023 The Vanguard Group,Inc. SELL 22.82 Ordinary (3,491) (3,491)
16-Jun-2023 The Vanguard Group,Inc. SELL 22.82 Ordinary (3,068) (3,068)
16-Jun-2023 The Vanguard Group,Inc. BUY 22.82 Ordinary 1,543 1,543
16-Jun-2023 The Vanguard Group,Inc. SELL 22.82 Ordinary (1,600) (1,600)
16-Jun-2023 The Vanguard Group,Inc. SELL 22.82 Ordinary (1,406) (1,406)
16-Jun-2023 The Vanguard Group,Inc. BUY 22.86 Ordinary 1,647 1,647
16-Jun-2023 The Vanguard Group,Inc. BUY 22.82 Ordinary 3,388 3,388
16-Jun-2023 The Vanguard Group,Inc. BUY 22.82 Ordinary 1,302 1,302
20-Jun-2023 The Vanguard Group,Inc. BUY 23.39 Ordinary 384 384
20-Jun-2023 The Vanguard Group,Inc. BUY 23.39 Ordinary 768 768
21-Jun-2023 The Vanguard Group,Inc. BUY 23.14 Ordinary 288 288
21-Jun-2023 The Vanguard Group,Inc. SELL 23.58 Ordinary (1,185) (1,185)
21-Jun-2023 The Vanguard Group,Inc. BUY 23.14 Ordinary 130 130
23-Jun-2023 The Vanguard Group,Inc. BUY 22.67 Ordinary 288 288
23-Jun-2023 The Vanguard Group,Inc. BUY 22.62 Ordinary 26,530 26,530
23-Jun-2023 The Vanguard Group,Inc. BUY 22.62 Ordinary 1,647 1,647
23-Jun-2023 The Vanguard Group,Inc. BUY 22.62 Ordinary 1,647 1,647
26-Jun-2023 The Vanguard Group,Inc. BUY 22.38 Ordinary 384 384
26-Jun-2023 The Vanguard Group,Inc. BUY 22.45 Ordinary 1,440 1,440
26-Jun-2023 The Vanguard Group,Inc. BUY 22.45 Ordinary 6,624 6,624
27-Jun-2023 The Vanguard Group,Inc. BUY 22.50 Ordinary 122 122
27-Jun-2023 The Vanguard Group,Inc. BUY 22.43 Ordinary 7,796 7,796
27-Jun-2023 The Vanguard Group,Inc. BUY 22.57 Ordinary 610 610
27-Jun-2023 The Vanguard Group,Inc. BUY 22.57 Ordinary 1,647 1,647
28-Jun-2023 The Vanguard Group,Inc. BUY 22.98 Ordinary 122 122
28-Jun-2023 The Vanguard Group,Inc. BUY 22.90 Ordinary 13,383 13,383
28-Jun-2023 The Vanguard Group,Inc. BUY 22.98 Ordinary 1,580 1,580

Page 1 of 4

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
28-Jun-2023 The Vanguard Group,Inc. BUY 22.99 Ordinary 610 610
29-Jun-2023 The Vanguard Group,Inc. BUY 23.25 Ordinary 288 288
29-Jun-2023 The Vanguard Group,Inc. BUY 23.25 Ordinary 1,632 1,632
30-Jun-2023 The Vanguard Group,Inc. BUY 23.38 Ordinary 576 576
30-Jun-2023 The Vanguard Group,Inc. SELL 23.39 Ordinary (1,528) (1,528)
5-Jul-2023 The Vanguard Group,Inc. BUY 23.33 Ordinary 288 288
5-Jul-2023 The Vanguard Group,Inc. BUY 23.33 Ordinary 480 480
5-Jul-2023 The Vanguard Group,Inc. BUY 23.33 Ordinary 122 122
6-Jul-2023 The Vanguard Group,Inc. BUY 23.44 Ordinary 402 402
6-Jul-2023 The Vanguard Group,Inc. SELL 23.44 Ordinary (2,600) (2,600)
6-Jul-2023 The Vanguard Group,Inc. BUY 23.44 Ordinary 123 123
6-Jul-2023 The Vanguard Group,Inc. BUY 23.23 Ordinary 1,440 1,440
6-Jul-2023 The Vanguard Group,Inc. SELL 23.29 Ordinary (59,822) (59,822)
6-Jul-2023 The Vanguard Group,Inc. BUY 23.23 Ordinary 610 610
6-Jul-2023 The Vanguard Group,Inc. SELL 23.29 Ordinary (1,080) (1,080)
7-Jul-2023 The Vanguard Group,Inc. BUY 23.22 Ordinary 480 480
7-Jul-2023 The Vanguard Group,Inc. BUY 23.22 Ordinary 2,080 2,080
10-Jul-2023 The Vanguard Group,Inc. BUY 23.13 Ordinary 4,186 4,186
10-Jul-2023 The Vanguard Group,Inc. BUY 23.22 Ordinary 2,736 2,736
10-Jul-2023 The Vanguard Group,Inc. BUY 23.13 Ordinary 61 61
11-Jul-2023 The Vanguard Group,Inc. BUY 23.38 Ordinary 2,160 2,160
11-Jul-2023 The Vanguard Group,Inc. BUY 23.30 Ordinary 19,331 19,331
11-Jul-2023 The Vanguard Group,Inc. BUY 23.38 Ordinary 1,632 1,632
12-Jul-2023 The Vanguard Group,Inc. BUY 23.45 Ordinary 798 798
12-Jul-2023 The Vanguard Group,Inc. BUY 23.45 Ordinary 1,040 1,040
12-Jul-2023 The Vanguard Group,Inc. BUY 23.53 Ordinary 1,440 1,440
12-Jul-2023 The Vanguard Group,Inc. BUY 23.53 Ordinary 610 610
12-Jul-2023 The Vanguard Group,Inc. BUY 23.53 Ordinary 1,525 1,525
12-Jul-2023 The Vanguard Group,Inc. BUY 23.53 Ordinary 1,088 1,088
12-Jul-2023 The Vanguard Group,Inc. BUY 23.53 Ordinary 1,632 1,632
13-Jul-2023 The Vanguard Group,Inc. BUY 23.74 Ordinary 4,920 4,920
13-Jul-2023 The Vanguard Group,Inc. BUY 23.74 Ordinary 610 610
14-Jul-2023 The Vanguard Group,Inc. BUY 24.07 Ordinary 288 288
18-Jul-2023 The Vanguard Group,Inc. BUY 23.85 Ordinary 288 288
18-Jul-2023 The Vanguard Group,Inc. BUY 24.03 Ordinary 8,880 8,880
19-Jul-2023 The Vanguard Group,Inc. BUY 24.35 Ordinary 576 576
19-Jul-2023 The Vanguard Group,Inc. BUY 24.35 Ordinary 890 890
19-Jul-2023 The Vanguard Group,Inc. BUY 24.38 Ordinary 610 610
20-Jul-2023 The Vanguard Group,Inc. BUY 24.73 Ordinary 610 610
20-Jul-2023 The Vanguard Group,Inc. BUY 24.73 Ordinary 915 915
20-Jul-2023 The Vanguard Group,Inc. BUY 24.73 Ordinary 1,220 1,220
21-Jul-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 4,305 4,305
21-Jul-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 4,920 4,920
21-Jul-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 2,160 2,160
24-Jul-2023 The Vanguard Group,Inc. BUY 25.15 Ordinary 3,312 3,312
25-Jul-2023 The Vanguard Group,Inc. BUY 24.87 Ordinary 1,040 1,040
25-Jul-2023 The Vanguard Group,Inc. BUY 24.87 Ordinary 119 119
25-Jul-2023 The Vanguard Group,Inc. BUY 24.93 Ordinary 610 610
26-Jul-2023 The Vanguard Group,Inc. BUY 24.92 Ordinary 1,632 1,632
27-Jul-2023 The Vanguard Group,Inc. BUY 24.98 Ordinary 2,217 2,217
31-Jul-2023 The Vanguard Group,Inc. BUY 25.08 Ordinary 268 268
31-Jul-2023 The Vanguard Group,Inc. BUY 25.08 Ordinary 890 890
31-Jul-2023 The Vanguard Group,Inc. BUY 25.11 Ordinary 1,088 1,088
1-Aug-2023 The Vanguard Group,Inc. BUY 25.13 Ordinary 384 384
1-Aug-2023 The Vanguard Group,Inc. BUY 25.11 Ordinary 3,079 3,079
2-Aug-2023 The Vanguard Group,Inc. BUY 25.11 Ordinary 384 384
2-Aug-2023 The Vanguard Group,Inc. SELL 25.02 Ordinary (3,075) (3,075)
2-Aug-2023 The Vanguard Group,Inc. BUY 25.29 Ordinary 1,947 1,947
3-Aug-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 3,690 3,690
3-Aug-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 10,868 10,868
3-Aug-2023 The Vanguard Group,Inc. BUY 25.22 Ordinary 15,038 15,038
3-Aug-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 610 610
3-Aug-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 7,616 7,616
4-Aug-2023 The Vanguard Group,Inc. BUY 25.20 Ordinary 192 192
4-Aug-2023 The Vanguard Group,Inc. BUY 25.20 Ordinary 288 288
4-Aug-2023 The Vanguard Group,Inc. BUY 25.18 Ordinary 4,464 4,464
4-Aug-2023 The Vanguard Group,Inc. BUY 25.20 Ordinary 186 186
7-Aug-2023 The Vanguard Group,Inc. BUY 25.12 Ordinary 384 384
7-Aug-2023 The Vanguard Group,Inc. BUY 25.16 Ordinary 2,592 2,592

Page 2 of 4

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
8-Aug-2023 The Vanguard Group,Inc. BUY 24.84 Ordinary 384 384
8-Aug-2023 The Vanguard Group,Inc. BUY 24.84 Ordinary 384 384
8-Aug-2023 The Vanguard Group,Inc. BUY 24.84 Ordinary 123 123
8-Aug-2023 The Vanguard Group,Inc. BUY 24.91 Ordinary 22,001 22,001
8-Aug-2023 The Vanguard Group,Inc. BUY 24.77 Ordinary 1,632 1,632
9-Aug-2023 The Vanguard Group,Inc. BUY 24.92 Ordinary 610 610
10-Aug-2023 The Vanguard Group,Inc. BUY 24.75 Ordinary 402 402
10-Aug-2023 The Vanguard Group,Inc. BUY 24.75 Ordinary 2,486 2,486
10-Aug-2023 The Vanguard Group,Inc. BUY 24.76 Ordinary 915 915
11-Aug-2023 The Vanguard Group,Inc. BUY 24.35 Ordinary 402 402
11-Aug-2023 The Vanguard Group,Inc. BUY 24.41 Ordinary 22,835 22,835
11-Aug-2023 The Vanguard Group,Inc. BUY 24.29 Ordinary 1,632 1,632
14-Aug-2023 The Vanguard Group,Inc. BUY 24.63 Ordinary 1,335 1,335
14-Aug-2023 The Vanguard Group,Inc. BUY 24.63 Ordinary 610 610
15-Aug-2023 The Vanguard Group,Inc. BUY 24.82 Ordinary 1,088 1,088
16-Aug-2023 The Vanguard Group,Inc. BUY 24.10 Ordinary 3,786 3,786
16-Aug-2023 The Vanguard Group,Inc. BUY 24.10 Ordinary 2,160 2,160
16-Aug-2023 The Vanguard Group,Inc. BUY 24.10 Ordinary 1,220 1,220
17-Aug-2023 The Vanguard Group,Inc. BUY 24.63 Ordinary 96 96
17-Aug-2023 The Vanguard Group,Inc. BUY 24.63 Ordinary 672 672
17-Aug-2023 The Vanguard Group,Inc. BUY 24.05 Ordinary 3,089 3,089
18-Aug-2023 The Vanguard Group,Inc. BUY 24.72 Ordinary 384 384
21-Aug-2023 The Vanguard Group,Inc. BUY 24.75 Ordinary 2,448 2,448
21-Aug-2023 The Vanguard Group,Inc. BUY 24.75 Ordinary 2,176 2,176
22-Aug-2023 The Vanguard Group,Inc. BUY 24.45 Ordinary 4,417 4,417
22-Aug-2023 The Vanguard Group,Inc. BUY 24.45 Ordinary 2,160 2,160
22-Aug-2023 The Vanguard Group,Inc. BUY 24.57 Ordinary 28,564 28,564
22-Aug-2023 The Vanguard Group,Inc. BUY 24.45 Ordinary 912 912
22-Aug-2023 The Vanguard Group,Inc. BUY 24.45 Ordinary 2,720 2,720
23-Aug-2023 The Vanguard Group,Inc. BUY 24.65 Ordinary 288 288
23-Aug-2023 The Vanguard Group,Inc. BUY 24.65 Ordinary 244 244
23-Aug-2023 The Vanguard Group,Inc. BUY 24.63 Ordinary 1,068 1,068
23-Aug-2023 The Vanguard Group,Inc. BUY 24.63 Ordinary 3,458 3,458
24-Aug-2023 The Vanguard Group,Inc. BUY 24.53 Ordinary 192 192
24-Aug-2023 The Vanguard Group,Inc. BUY 24.35 Ordinary 1,088 1,088
29-Aug-2023 The Vanguard Group,Inc. BUY 24.74 Ordinary 384 384
30-Aug-2023 The Vanguard Group,Inc. SELL 25.14 Ordinary (4,160) (4,160)
30-Aug-2023 The Vanguard Group,Inc. SELL 25.14 Ordinary (1,990) (1,990)
30-Aug-2023 The Vanguard Group,Inc. BUY 25.14 Ordinary 122 122
30-Aug-2023 The Vanguard Group,Inc. BUY 24.97 Ordinary 20,073 20,073
31-Aug-2023 The Vanguard Group,Inc. BUY 25.18 Ordinary 134 134
31-Aug-2023 The Vanguard Group,Inc. BUY 25.09 Ordinary 2,304 2,304
31-Aug-2023 The Vanguard Group,Inc. BUY 25.18 Ordinary 1,913 1,913
31-Aug-2023 The Vanguard Group,Inc. BUY 25.25 Ordinary 2,282 2,282
6-Sep-2023 The Vanguard Group,Inc. BUY 25.42 Ordinary 384 384
6-Sep-2023 The Vanguard Group,Inc. BUY 25.42 Ordinary 480 480
6-Sep-2023 The Vanguard Group,Inc. BUY 25.42 Ordinary 123 123
6-Sep-2023 The Vanguard Group,Inc. BUY 25.42 Ordinary 68 68
7-Sep-2023 The Vanguard Group,Inc. BUY 25.45 Ordinary 266 266
7-Sep-2023 The Vanguard Group,Inc. BUY 25.42 Ordinary 39,539 39,539
8-Sep-2023 The Vanguard Group,Inc. BUY 25.62 Ordinary 14,597 14,597
11-Sep-2023 The Vanguard Group,Inc. BUY 25.84 Ordinary 80,823 80,823
13-Sep-2023 The Vanguard Group,Inc. BUY 25.59 Ordinary 1,650 1,650
15-Sep-2023 The Vanguard Group,Inc. BUY 25.85 Ordinary 6,302 6,302
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 24,021 24,021
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 512 512
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 25,875 25,875
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 2,730 2,730
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 87,141 87,141
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 36,098 36,098
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 457,654 457,654
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 59,880 59,880
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 538 538
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 705,042 705,042
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 1,531 1,531
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 2,846 2,846
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 226,567 226,567
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 7,991 7,991
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 38,409 38,409

Page 3 of 4

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
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 11,756 11,756
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 1,192 1,192
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 6,738 6,738
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 2,418 2,418
15-Sep-2023 The Vanguard Group,Inc. BUY 25.86 Ordinary 139 139
18-May-2023 Vanguard Investments Australia Ltd. BUY 21.87 Ordinary 2,400 2,400
1-Jun-2023 Vanguard Investments Australia Ltd. SELL 22.21 Ordinary (239) (239)
1-Jun-2023 Vanguard Investments Australia Ltd. SELL 22.35 Ordinary (13,365) (13,365)
1-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.35 Ordinary 4,950 4,950
6-Jun-2023 Vanguard Investments Australia Ltd. SELL 21.89 Ordinary (10,437) (10,437)
7-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.14 Ordinary 3,472 3,472
9-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.78 Ordinary 3,976 3,976
15-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.77 Ordinary 4,491 4,491
15-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.77 Ordinary 670 670
22-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.96 Ordinary 1,005 1,005
23-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.67 Ordinary 1,005 1,005
26-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.38 Ordinary 4,008 4,008
27-Jun-2023 Vanguard Investments Australia Ltd. BUY 22.50 Ordinary 4,509 4,509
3-Jul-2023 Vanguard Investments Australia Ltd. BUY 23.42 Ordinary 7,936 7,936
3-Jul-2023 Vanguard Investments Australia Ltd. BUY 23.42 Ordinary 999 999
4-Jul-2023 Vanguard Investments Australia Ltd. SELL 23.52 Ordinary (32,305) (32,305)
5-Jul-2023 Vanguard Investments Australia Ltd. SELL 23.33 Ordinary (24,900) (24,900)
5-Jul-2023 Vanguard Investments Australia Ltd. SELL 23.33 Ordinary (4,980) (4,980)
6-Jul-2023 Vanguard Investments Australia Ltd. BUY 23.44 Ordinary 44,843 44,843
7-Jul-2023 Vanguard Investments Australia Ltd. BUY 23.22 Ordinary 4,980 4,980
10-Jul-2023 Vanguard Investments Australia Ltd. BUY 23.13 Ordinary 8,449 8,449
11-Jul-2023 Vanguard Investments Australia Ltd. BUY 23.35 Ordinary 1,665 1,665
19-Jul-2023 Vanguard Investments Australia Ltd. BUY 24.35 Ordinary 4,940 4,940
20-Jul-2023 Vanguard Investments Australia Ltd. BUY 24.70 Ordinary 2,470 2,470
24-Jul-2023 Vanguard Investments Australia Ltd. BUY 25.07 Ordinary 3,936 3,936
26-Jul-2023 Vanguard Investments Australia Ltd. SELL 24.94 Ordinary (6,660) (6,660)
31-Jul-2023 Vanguard Investments Australia Ltd. SELL 25.08 Ordinary (999) (999)
2-Aug-2023 Vanguard Investments Australia Ltd. BUY 25.11 Ordinary 2,104 2,104
3-Aug-2023 Vanguard Investments Australia Ltd. BUY 25.21 Ordinary 3,928 3,928
9-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.91 Ordinary 4,890 4,890
10-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.75 Ordinary 4,900 4,900
16-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.10 Ordinary 3,920 3,920
16-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.10 Ordinary 4,900 4,900
16-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.10 Ordinary 39,373 39,373
17-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.63 Ordinary 4,890 4,890
18-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.72 Ordinary 4,890 4,890
22-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.48 Ordinary 41,565 41,565
23-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.65 Ordinary 1,956 1,956
23-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.65 Ordinary 4,890 4,890
23-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.65 Ordinary 13,692 13,692
23-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.65 Ordinary 21,516 21,516
25-Aug-2023 Vanguard Investments Australia Ltd. BUY 24.67 Ordinary 4,890 4,890
30-Aug-2023 Vanguard Investments Australia Ltd. BUY 25.14 Ordinary 4,880 4,880
30-Aug-2023 Vanguard Investments Australia Ltd. BUY 25.14 Ordinary 13,176 13,176
30-Aug-2023 Vanguard Investments Australia Ltd. BUY 25.14 Ordinary 1,675 1,675
6-Sep-2023 Vanguard Investments Australia Ltd. BUY 25.42 Ordinary 6,762 6,762
11-Sep-2023 Vanguard Investments Australia Ltd. BUY 25.86 Ordinary 1,924 1,924
12-Sep-2023 Vanguard Investments Australia Ltd. BUY 25.77 Ordinary 4,780 4,780
12-Sep-2023 Vanguard Investments Australia Ltd. SELL 25.77 Ordinary (1,988) (1,988)
14-Sep-2023 Vanguard Investments Australia Ltd. BUY 25.64 Ordinary 6,201 6,201
14-Sep-2023 Vanguard Investments Australia Ltd. SELL 25.64 Ordinary (1,685) (1,685)
15-Sep-2023 Vanguard Investments Australia Ltd. BUY 25.86 Ordinary 19,402 19,402
15-Sep-2023 Vanguard Investments Australia Ltd. BUY 25.85 Ordinary 7,528 7,528
15-Sep-2023 Vanguard Investments Australia Ltd. BUY 25.86 Ordinary 9,982 9,982

This is Annexure A of 4 page referred to in Form 603, Notice of initial substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 20 September 2023

Page 4 of 4