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CSL Ltd. — Major Shareholding Notification 2018
Nov 4, 2018
17854_rns_2018-11-04_72b0263b-6b00-421a-abde-0f2f03d1acfe.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | CSL Limited | |
|---|---|---|
| ACN/ARSN | 051 588 348 | |
| 1. Details of substantial holder (1) | ||
| Name ACN/ARSN (if applicable) |
The Vanguard Group, Inc. N/A |
|
| The holder became a substantial holder on | 31 October 2018 |
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 . securities 14 I . |
$\sim$ $\sim$ securities Number ΩТ |
______ ---- votes -65 ersor ______ |
------- ______ (6) 'otın. oower ___ |
|---|---|---|---|
| . . | 0.000000 n n .uar |
.088 co. 22.656 i ______ ______ |
5.002% _________ |
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 Investments Australia | Beneficial Owner | Ordinary - $10,263,749$ |
| Ltd. | ||
| The Vanguard Group, Inc. | Beneficial Owner | Ordinary - 12.392.339 |
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 Registered holder of Person entitled to be |
Class and |
|---|---|
| registered as holder (8) securities relevant |
number of |
| interest | securities |
| JP Morgan Chase Vanguard Vanguard Investments Australia Ltd is the manager of various |
Ordinary $-$ |
| Bank. N.A. and various superannuation funds, institutional investor portfolios and unit trusts Investments |
10,263,749 |
| and in that capacity can exercise the power to vote and/or dispose of other Custodians Australia Ltd |
|
| the shares | |
| Brown Brothers The Vanguard The Vanguard Group, Inc., is the manager of various Mutual funds and |
Ordinary $-$ |
| accounts and in that capacity has the power to dispose of the shares Harriman Group, Inc. |
1.095.099 |
| JP Morgan Chase The Vanguard Group, Inc., is the manager of various Mutual funds and The Vanguard |
Ordinary $-$ |
| Bank, N.A. accounts and in that capacity has the power to dispose of the shares Group, Inc. |
6,796,331 |
| Citibank The Vanguard Group, Inc., is the manager of various Mutual funds and The Vanguard |
Ordinary $-$ |
| accounts and in that capacity has the power to dispose of the shares Group, Inc. |
4.913 |
| BNY Mellon The Vanguard Group, Inc., is the manager of various Mutual funds and The Vanguard |
Ordinary- |
| accounts and in that capacity has the power to dispose of the shares Group, Inc. |
1.364,764 |
| State Street Bank and The Vanguard Group, Inc., is the manager of various Mutual funds and The Vanguard |
Ordinary - |
| accounts and in that capacity has the power to dispose of the shares Group, Inc. Trust Company |
3.131.232 |
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 |
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 Service Contract on the Automotive Contract Annual Service |
|---|---|
| N/A | N/A |
$\hat{\boldsymbol{\theta}}$
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||
|---|---|---|---|
| The Vanguard Group, Inc. | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | ||
| Vanguard Investments Australia Ltd | Level 34, 2 Southbank Blvd, Southbank 3006 VIC Australia | ||
| MWAH print name |
$H$ CKER | capacity | ANGLER |
| sign here | date | 2 November 2018 |
DIRECTIONS
- If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the manager and $(1)$ 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.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- 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 $(5)$ Associate has a relevant interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
- $(7)$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of (a) 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
- 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 $(b)$ 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.
- 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". $(8)$
- $(9)$ 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.
CSL Limited To Company ACN/ARSN 051 588 348
Substantial Holder Name The Vanguard Group, Inc. ACN/ARSN
$N/A$
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 3-Jul-2018 | The Vanguard Group, Inc. | BUY | 196.68 Ordinary | 17,480 | 17,480 | |
| 3-Jul-2018 | The Vanguard Group, Inc. | BUY | 196.89 Ordinary | 585 | 585 | |
| 3-Jul-2018 | The Vanguard Group, Inc. | BUY | 196.89 Ordinary | 552 | 552 | |
| 4-Jul-2018 | The Vanguard Group, Inc. | BUY | 198.21 Ordinary | 5,245 | 5,245 | |
| 4-Jul-2018 | The Vanguard Group, Inc. | SELL | 198.74 Ordinary | $-1,516$ | $-1,516$ | |
| 4-Jul-2018 | The Vanguard Group, Inc. | BUY | 197.01 Ordinary | 3,213 | 3,213 | |
| 5-Jul-2018 | The Vanguard Group, Inc. | BUY | 198.09 Ordinary | 11,276 | 11,276 | |
| 5-Jul-2018 | The Vanguard Group, Inc. | BUY | 198.09 Ordinary | 57 | 57 | |
| 6-Jul-2018 | The Vanguard Group, Inc. | BUY | 199.10 Ordinary | 1,404 | 1,404 | |
| 6-Jul-2018 | The Vanguard Group, Inc. | BUY | 198.65 Ordinary | 34 | 34 | |
| 6-Jul-2018 | The Vanguard Group, Inc. | BUY | 198.22 Ordinary | 2,619 | 2,619 | |
| 10-Jul-2018 | The Vanguard Group, Inc. | BUY | 195.86 Ordinary | 68 | 68 | |
| 11-Jul-2018 | The Vanguard Group, Inc. | SELL | 195.26 Ordinary | $-181$ | $-181$ | |
| 11-Jul-2018 | The Vanguard Group, Inc. | BUY SELL |
195.26 Ordinary | 292 | 292 $-2,052$ |
|
| 12-Jul-2018 12-Jul-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL | 201.14 Ordinary 196.92 Ordinary |
$-2,052$ $-228$ |
$-228$ | |
| 12-Jul-2018 | The Vanguard Group, Inc. | BUY | 196.92 Ordinary | 1,510 | 1,510 | |
| 12-Jul-2018 | The Vanguard Group, Inc. | SELL | 200.60 Ordinary | $-7,243$ | $-7,243$ | |
| 13-Jul-2018 | The Vanguard Group, Inc. | BUY | 202.10 Ordinary | 6,465 | 6,465 | |
| 13-Jul-2018 | The Vanguard Group, Inc. | BUY | 204.56 Ordinary | 17 | 17 | |
| 13-Jul-2018 | The Vanguard Group, Inc. | BUY | 202.00 Ordinary | 101 | 101 | |
| 17-Jul-2018 | The Vanguard Group, Inc. | BUY | 197.26 Ordinary | 5,688 | 5,688 | |
| 17-Jul-2018 | The Vanguard Group, Inc. | BUY | 197.26 Ordinary | 1,151 | 1,151 | |
| 18-Jul-2018 | The Vanguard Group, Inc. | BUY | 198.34 Ordinary | 6,577 | 6,577 | |
| 19-Jul-2018 | The Vanguard Group, Inc. | BUY | 200.83 Ordinary | 173 | 173 | |
| 20-Jul-2018 | The Vanguard Group, Inc. | BUY | 203.10 Ordinary | 6,692 | 6,692 | |
| 20-Jul-2018 | The Vanguard Group, Inc. | BUY | 202.77 Ordinary | 1,170 | 1,170 | |
| 20-Jul-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL BUY |
203.20 Ordinary 203.20 Ordinary |
$-2,332$ 2,918 |
$-2,332$ 2,918 |
|
| 20-Jul-2018 23-Jul-2018 |
The Vanguard Group, Inc. | SELL | 201.46 Ordinary | $-1,329$ | $-1,329$ | |
| 24-Jul-2018 | The Vanguard Group, Inc. | BUY | 202.14 Ordinary | 9,292 | 9,292 | |
| 24-Jul-2018 | The Vanguard Group, Inc. | SELL | 201.74 Ordinary | $-197$ | $-197$ | |
| 24-Jul-2018 | The Vanguard Group, Inc. | BUY | 202.45 Ordinary | 203 | 203 | |
| 24-Jul-2018 | The Vanguard Group, Inc. | BUY | 202.45 Ordinary | 159 | 159 | |
| 24-Jul-2018 | The Vanguard Group, Inc. | BUY | 202.45 Ordinary | 173 | 173 | |
| 25-Jul-2018 | The Vanguard Group, Inc. | SELL | 199.96 Ordinary | $-886$ | $-886$ | |
| 25-Jul-2018 | The Vanguard Group, Inc. | SELL | 199.96 Ordinary | $-1,329$ | $-1,329$ | |
| 25-Jul-2018 | The Vanguard Group, Inc. | SELL | 199.96 Ordinary | $-6,645$ | -6,645 | |
| 25-Jul-2018 25-Jul-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL BUY |
199.07 Ordinary 199.07 Ordinary |
-331 207 |
$-331$ 207 |
|
| 26-Jul-2018 | The Vanguard Group, Inc. | BUY | 198.40 Ordinary | 38 | 38 | |
| 27-Jul-2018 | The Vanguard Group, Inc. | SELL | 199.34 Ordinary | $-2,417$ | $-2,417$ | |
| 30-Jul-2018 | The Vanguard Group, Inc. | SELL | 197.56 Ordinary | $-2,198$ | $-2,198$ | |
| 31-Jul-2018 | The Vanguard Group, Inc. | BUY | 197.41 Ordinary | 11,398 | 11,398 | |
| 31-Jul-2018 | The Vanguard Group, Inc. | SELL | 196.93 Ordinary | $-920$ | $-920$ | |
| 1-Aug-2018 | The Vanguard Group, Inc. | BUY | 198.31 Ordinary | 16,396 | 16,396 | |
| 1-Aug-2018 | The Vanguard Group, Inc. | SELL | 199.50 Ordinary | $-126$ | $-126$ | |
| 2-Aug-2018 | The Vanguard Group, Inc. | SELL | 197.75 Ordinary | $-4,430$ | $-4,430$ | |
| 2-Aug-2018 | The Vanguard Group, Inc. | BUY | 196.63 Ordinary | 407 | 407 | |
| 2-Aug-2018 | The Vanguard Group, Inc. | BUY BUY |
196.63 Ordinary 198.50 Ordinary |
113 | 113 9,265 |
|
| 3-Aug-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 198.51 Ordinary | 9,265 340 |
340 | |
| 3-Aug-2018 3-Aug-2018 |
The Vanguard Group, Inc. | SELL | 198.51 Ordinary | $-1,408$ | $-1,408$ | |
| 6-Aug-2018 | The Vanguard Group, Inc. | BUY | 199.52 Ordinary | 19 | 19 | |
| 7-Aug-2018 | The Vanguard Group, Inc. | BUY | 200.46 Ordinary | 14,761 | 14,761 | |
| 8-Aug-2018 | The Vanguard Group, Inc. | BUY | 203.09 Ordinary | 6,278 | 6,278 | |
| 8-Aug-2018 | The Vanguard Group, Inc. | SELL | 203.09 Ordinary | $-121$ | $-121$ | |
| 8-Aug-2018 | The Vanguard Group, Inc. | BUY | 201.60 Ordinary | 498 | 498 | |
| 9-Aug-2018 | The Vanguard Group, Inc. | SELL | 200.82 Ordinary | $-1,656$ | $-1,656$ | |
| 9-Aug-2018 | The Vanguard Group, Inc. | BUY | 200.61 Ordinary | 671 | 671 |
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
Consideration aiven in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Aug-2018 | The Vanguard Group, Inc. | SELL | 202.55 Ordinary | $-10,632$ | $-10,632$ | |
| 10-Aug-2018 | The Vanguard Group, Inc. | SELL | 202.55 Ordinary | $-1,656$ | $-1,656$ | |
| 10-Aug-2018 | The Vanguard Group, Inc. | SELL | 202.55 Ordinary | $-920$ | $-920$ | |
| 10-Aug-2018 | The Vanguard Group, Inc. | SELL | 202.63 Ordinary | $-9,619$ 341 |
$-9,619$ 341 |
|
| 13-Aug-2018 | The Vanguard Group, Inc. | BUY BUY |
202.30 Ordinary 201.95 Ordinary |
21 | 21 | |
| 13-Aug-2018 14-Aug-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 201.77 Ordinary | 15,268 | 15,268 | |
| 14-Aug-2018 | The Vanguard Group, Inc. | SELL | 202.21 Ordinary | $-3,312$ | $-3,312$ | |
| 14-Aug-2018 | The Vanguard Group, Inc. | SELL | 201.69 Ordinary | $-543$ | $-543$ | |
| 15-Aug-2018 | The Vanguard Group, Inc. | SELL | 213.89 Ordinary | $-5,316$ | $-5,316$ | |
| 15-Aug-2018 | The Vanguard Group, Inc. | BUY | 206.01 Ordinary | 16,838 | 16,838 | |
| 15-Aug-2018 | The Vanguard Group, Inc. | BUY BUY |
206.01 Ordinary 211.01 Ordinary |
3,246 10,348 |
3,246 10,348 |
|
| 16-Aug-2018 16-Aug-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL | 216.67 Ordinary | -9,507 | $-9,507$ | |
| 16-Aug-2018 | The Vanguard Group, Inc. | BUY | 211.01 Ordinary | 31 | 31 | |
| 17-Aug-2018 | The Vanguard Group, Inc. | BUY | 216.01 Ordinary | 18,669 | 18,669 | |
| 17-Aug-2018 | The Vanguard Group, Inc. | BUY | 215.90 Ordinary | 819 | 819 | |
| 17-Aug-2018 | The Vanguard Group, Inc. | BUY | 216.01 Ordinary | 1,225 382 |
1,225 382 |
|
| 17-Aug-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY BUY |
216.01 Ordinary 215.40 Ordinary |
12,306 | 12,306 | |
| 20-Aug-2018 20-Aug-2018 |
The Vanguard Group, Inc. | SELL | 213.69 Ordinary | $-1,398$ | $-1,398$ | |
| 21-Aug-2018 | The Vanguard Group, Inc. | BUY | 217.78 Ordinary | 5,695 | 5,695 | |
| 21-Aug-2018 | The Vanguard Group, Inc. | BUY | 219.19 Ordinary | 736 | 736 | |
| 21-Aug-2018 | The Vanguard Group, Inc. | BUY BUY |
219.19 Ordinary 219.05 Ordinary |
670 406 |
670 406 |
|
| 21-Aug-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 217.77 Ordinary | 7,499 | 7,499 | |
| 22-Aug-2018 23-Aug-2018 |
The Vanguard Group, Inc. | BUY | 217.00 Ordinary | 627 | 627 | |
| 24-Aug-2018 | The Vanguard Group, Inc. | SELL | 224.43 Ordinary | $-10,551$ | $-10,551$ | |
| 24-Aug-2018 | The Vanguard Group, Inc. | BUY | 224.62 Ordinary | 1,287 | 1,287 | |
| 24-Aug-2018 | The Vanguard Group, Inc. | BUY BUY |
224.43 Ordinary 224.43 Ordinary |
10,551 3,332 |
10,551 3,332 |
|
| 24-Aug-2018 27-Aug-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 225.29 Ordinary | 920 | 920 | |
| 28-Aug-2018 | The Vanguard Group, Inc. | BUY | 224.78 Ordinary | 173 | 173 | |
| 29-Aug-2018 | The Vanguard Group, Inc. | BUY | 222.47 Ordinary | 21 | 21 | |
| 30-Aug-2018 | The Vanguard Group, Inc. | BUY | 224.35 Ordinary | 4,808 6,815 |
4,808 6,815 |
|
| 31-Aug-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY BUY |
228.78 Ordinary 227.64 Ordinary |
95 | 95 | |
| 31-Aug-2018 31-Aug-2018 |
The Vanguard Group, Inc. | BUY | 227.64 Ordinary | 502 | 502 | |
| 31-Aug-2018 | The Vanguard Group, Inc. | SELL | 227.63 Ordinary | $-541$ | $-541$ | |
| 5-Sep-2018 | The Vanguard Group, Inc. | BUY | 229.10 Ordinary | 14,888 | 14,888 | |
| 5-Sep-2018 | The Vanguard Group, Inc. | SELL | 229.08 Ordinary | $-192$ | $-192$ | |
| 5-Sep-2018 | The Vanguard Group, Inc. | SELL BUY |
227.44 Ordinary 225.79 Ordinary |
$-342$ 14.460 |
$-342$ 14,460 |
|
| 6-Sep-2018 6-Sep-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 217.16 Ordinary | 185 | 185 | |
| 6-Sep-2018 | The Vanguard Group, Inc. | BUY | 225.79 Ordinary | 25 | 25 | |
| 7-Sep-2018 | The Vanguard Group, Inc. | BUY | 213.65 Ordinary | 6,542 | 6,542 | |
| 7-Sep-2018 | The Vanguard Group, Inc. | BUY | 210.90 Ordinary | 6,461 | 6,461 2,052 |
|
| 7-Sep-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY BUY |
210.90 Ordinary 210.90 Ordinary |
2,052 1,840 |
1,840 | |
| 7-Sep-2018 7-Sep-2018 |
The Vanguard Group, Inc. | BUY | 210.90 Ordinary | 552 | 552 | |
| 7-Sep-2018 | The Vanguard Group, Inc. | BUY | 210.65 Ordinary | 100 | 100 | |
| 10-Sep-2018 | The Vanguard Group, Inc. | BUY | 212.21 Ordinary | 828 | 828 | |
| 11-Sep-2018 | The Vanguard Group, Inc. | BUY | 211.09 Ordinary | 6,774 | 6,774 13,063 |
|
| 12-Sep-2018 | The Vanguard Group, Inc. | BUY BUY |
211.96 Ordinary 211.29 Ordinary |
13,063 3,078 |
3,078 | |
| 12-Sep-2018 12-Sep-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 211.29 Ordinary | 1,840 | 1,840 | |
| 12-Sep-2018 | The Vanguard Group, Inc. | SELL | 211.87 Ordinary | $-185$ | $-185$ | |
| 12-Sep-2018 | The Vanguard Group, Inc. | SELL | 211.96 Ordinary | $-29,163$ | -29,163 | |
| 13-Sep-2018 | The Vanguard Group, Inc. | BUY | 206.34 Ordinary | 186 | 186 | |
| 14-Sep-2018 14-Sep-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY BUY |
209.96 Ordinary 209.96 Ordinary |
7,801 24 |
7,801 24 |
|
| 17-Sep-2018 | The Vanguard Group, Inc. | BUY | 208.23 Ordinary | 3,727 | 3,727 | |
| 18-Sep-2018 | The Vanguard Group, Inc. | BUY | 205.29 Ordinary | 400 | 400 | |
| 20-Sep-2018 | The Vanguard Group, Inc. | BUY | 200.02 Ordinary | 876 | 876 | |
| 20-Sep-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY BUY |
206.88 Ordinary 207.12 Ordinary |
327 588 |
327 588 |
|
| 21-Sep-2018 21-Sep-2018 |
The Vanguard Group, Inc. | SELL | 207.12 Ordinary | $-1,480$ | $-1,480$ |
$\bar{\mathbf{z}}$
$\bar{z}$
| Person whose relevant interest | Nature of | Consideration given in relation |
Number of | Person's votes | ||
|---|---|---|---|---|---|---|
| Date of change | changed | Change(6) | to change(7) | Class | securities affected | affected |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 207.12 Ordinary | $-14,074$ | $-14,074$ | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 207.12 Ordinary | $-15,617$ | $-15,617$ | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 207.12 Ordinary | $-4,805$ | $-4,805$ | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 207.12 Ordinary | $-103$ | $-103$ | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 207.12 Ordinary | $-116$ | $-116$ 11,572 |
|
| 25-Sep-2018 | The Vanguard Group, Inc. | BUY BUY |
204.91 Ordinary 204.80 Ordinary |
11,572 3,073 |
3,073 | |
| 25-Sep-2018 25-Sep-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 204.80 Ordinary | 29 | 29 | |
| 26-Sep-2018 | The Vanguard Group, Inc. | BUY | 202.29 Ordinary | 4,064 | 4,064 | |
| 26-Sep-2018 | The Vanguard Group, Inc. | BUY | 202.29 Ordinary | 5,080 | 5,080 | |
| 26-Sep-2018 | The Vanguard Group, Inc. | BUY | 202.29 Ordinary | 2,032 | 2,032 | |
| 26-Sep-2018 | The Vanguard Group, Inc. | SELL | 202.99 Ordinary | $-56$ | $-56$ | |
| 26-Sep-2018 | The Vanguard Group, Inc. | SELL | 202.99 Ordinary | $-106$ | $-106$ | |
| 26-Sep-2018 | The Vanguard Group, Inc. | BUY | 202.99 Ordinary | 130 | 130 $-1,826$ |
|
| 27-Sep-2018 | The Vanguard Group, Inc. | SELL BUY |
202.58 Ordinary 202.02 Ordinary |
$-1,826$ 333 |
333 | |
| 27-Sep-2018 27-Sep-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 202.90 Ordinary | 16 | 16 | |
| 27-Sep-2018 | The Vanguard Group, Inc. | BUY | 202.90 Ordinary | 920 | 920 | |
| 28-Sep-2018 | The Vanguard Group, Inc. | BUY | 201.11 Ordinary | 146 | 146 | |
| 1-Oct-2018 | The Vanguard Group, Inc. | BUY | 202.90 Ordinary | 3,048 | 3,048 | |
| 2-Oct-2018 | The Vanguard Group, Inc. | BUY | 201.18 Ordinary | 14,288 | 14,288 | |
| 2-Oct-2018 | The Vanguard Group, Inc. | BUY | 199.57 Ordinary | 8,128 | 8,128 | |
| 2-Oct-2018 | The Vanguard Group, Inc. | SELL | 202.07 Ordinary | $-174$ $-2,783$ |
$-174$ $-2,783$ |
|
| 2-Oct-2018 | The Vanguard Group, Inc. | SELL BUY |
202.07 Ordinary 198,90 Ordinary |
3,048 | 3,048 | |
| 3-Oct-2018 3-Oct-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 198.90 Ordinary | 1,944 | 1,944 | |
| 3-Oct-2018 | The Vanguard Group, Inc. | BUY | 199.28 Ordinary | 356 | 356 | |
| 4-Oct-2018 | The Vanguard Group, Inc. | BUY | 199.15 Ordinary | 10,201 | 10,201 | |
| 5-Oct-2018 | The Vanguard Group, Inc. | BUY | 199.67 Ordinary | 4,563 | 4,563 | |
| 8-Oct-2018 | The Vanguard Group, Inc. | BUY | 199.60 Ordinary | 4,412 | 4,412 | |
| 8-Oct-2018 | The Vanguard Group, Inc. | BUY | 196.72 Ordinary | 1,328 | 1,328 | |
| 8-Oct-2018 | The Vanguard Group, Inc. | BUY | 199.60 Ordinary | 799 | 799 | |
| 9-Oct-2018 | The Vanguard Group, Inc. | BUY | 196.09 Ordinary | 6,910 | 6,910 5,508 |
|
| 9-Oct-2018 | The Vanguard Group, Inc. | BUY BUY |
188.00 Ordinary 183.70 Ordinary |
5,508 2,646 |
2,646 | |
| 11-Oct-2018 11-Oct-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 185.50 Ordinary | 302 | 302 | |
| 12-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.89 Ordinary | 85 | 85 | |
| 12-Oct-2018 | The Vanguard Group, Inc. | BUY | 184.63 Ordinary | 10,851 | 10,851 | |
| 12-Oct-2018 | The Vanguard Group, Inc. | BUY | 183.99 Ordinary | 60 | 60 | |
| 15-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.31 Ordinary | 4,410 | 4,410 | |
| 15-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.92 Ordinary | 80 | 80 | |
| 16-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.26 Ordinary | 15,888 | 15,888 | |
| 16-Oct-2018 | The Vanguard Group, Inc. | SELL | 189.56 Ordinary | $-185$ | $-185$ | |
| 16-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.26 Ordinary | 1,591 | 1,591 | |
| 17-Oct-2018 | The Vanguard Group, Inc. | BUY BUY |
194.86 Ordinary 191.42 Ordinary |
6,060 7,985 |
6,060 7,985 |
|
| 18-Oct-2018 18-Oct-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 191.42 Ordinary | 3,776 | 3,776 | |
| 19-Oct-2018 | The Vanguard Group, Inc. | BUY | 187.17 Ordinary | 2,646 | 2,646 | |
| 19-Oct-2018 | The Vanguard Group, Inc. | BUY | 187.17 Ordinary | 3,048 | 3,048 | |
| 22-Oct-2018 | The Vanguard Group, Inc. | BUY | 184.73 Ordinary | 57 | 57 | |
| 23-Oct-2018 | The Vanguard Group, Inc. | BUY | 181.31 Ordinary | 13,026 | 13,026 | |
| 23-Oct-2018 | The Vanguard Group, Inc. | BUY | 181.15 Ordinary | 2,825 | 2,825 | |
| 24-Oct-2018 | The Vanguard Group, Inc. | SELL | 178.00 Ordinary | $-1,162$ | $-1,162$ | |
| 24-Oct-2018 | The Vanguard Group, Inc. | BUY | 182.10 Ordinary | 43 | 43 | |
| 25-Oct-2018 | The Vanguard Group, Inc. | BUY | 178.47 Ordinary | 17,608 | 17,608 | |
| 25-Oct-2018 | The Vanguard Group, Inc. | BUY | 178.47 Ordinary | 3,822 | 3,822 2,540 |
|
| 25-Oct-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY BUY |
177.79 Ordinary 176.84 Ordinary |
2,540 991 |
991 | |
| 26-Oct-2018 26-Oct-2018 |
The Vanguard Group, Inc. | BUY | 176.90 Ordinary | 13,094 | 13,094 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.84 Ordinary | 14,922 | 14,922 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.90 Ordinary | 6,022 | 6,022 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.90 Ordinary | 3,251 | 3,251 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.84 Ordinary | 289 | 289 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.90 Ordinary | 809 | 809 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.84 Ordinary | 908 | 908 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.84 Ordinary | 49 | 49 | |
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.90 Ordinary | 461 | 461 |
| 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 |
|---|---|---|---|---|---|---|
| 26-Oct-2018 | The Vanguard Group, Inc. | BUY | 176.90 Ordinary | 1,136 | 1,136 | |
| 30-Oct-2018 | The Vanguard Group, Inc. | BUY | 182.82 Ordinary | 21 | 21 | |
| 30-Oct-2018 | The Vanguard Group, Inc. | BUY | 187.44 Ordinary | 7,238 | 7,238 | |
| 31-Oct-2018 | The Vanguard Group, Inc. | BUY | 185.73 Ordinary | 10,272 | 10,272 | |
| 31-Oct-2018 | The Vanguard Group, Inc. | BUY | 185.73 Ordinary | 3,918 | 3,918 | |
| 31-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.52 Ordinary | 3,556 | 3,556 | |
| 31-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.52 Ordinary | 2,712 | 2,712 | |
| 31-Oct-2018 | The Vanguard Group, Inc. | BUY | 188.00 Ordinary | 115 | 115 | |
| 3-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 197.83 Ordinary | 14,868 | 14,868 | |
| 5-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 197.95 Ordinary | 8,141 | 8,141 | |
| 5-Jul-2018 | Vanguard Investments Australia Ltd. | SELL | 198.09 Ordinary | $-482$ | $-482$ | |
| 5-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 197.95 Ordinary | 618 | 618 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 196.76 Ordinary | 1,057 | 1,057 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 196.76 Ordinary | 6,920 | 6,920 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 196.76 Ordinary | 3,518 | 3,518 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 196.76 Ordinary | 7,159 | 7,159 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 198.22 Ordinary | 3,843 | 3,843 | |
| 9-Jul-2018 | Vanguard Investments Australia Ltd. | SELL | 197.30 Ordinary | $-3,150$ | $-3,150$ | |
| 10-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 195.86 Ordinary | 544 | 544 | |
| 16-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 198.64 Ordinary | 2,562 | 2,562 | |
| 16-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 198.64 Ordinary | 6,129 | 6,129 | |
| 17-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 197.12 Ordinary | 4.967 | 4,967 | |
| 18-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 197.89 Ordinary | 173 | 173 | |
| 18-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 197.89 Ordinary | 868 | 868 | |
| 18-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 197.89 Ordinary | 174 | 174 | |
| 18-Jul-2018 | Vanguard Investments Australia Ltd. | SELL | 199.61 Ordinary | $-4,297$ 6,225 |
$-4,297$ 6,225 |
|
| 19-Jul-2018 | Vanguard Investments Australia Ltd. | BUY BUY |
200.83 Ordinary 203.20 Ordinary |
4,675 | 4,675 | |
| 20-Jul-2018 | Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 199.96 Ordinary | 8,542 | 8,542 | |
| 27-Jul-2018 2-Aug-2018 |
Vanguard Investments Australia Ltd. | BUY | 196.63 Ordinary | 3,816 | 3,816 | |
| 3-Aug-2018 | Vanguard Investments Australia Ltd. | SELL | 198.51 Ordinary | $-2,343$ | $-2,343$ | |
| 3-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 198.51 Ordinary | 4,774 | 4,774 | |
| 7-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 201.57 Ordinary | 7,704 | 7,704 | |
| 9-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 200.61 Ordinary | 52 | 52 | |
| 15-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 214.58 Ordinary | 136 | 136 | |
| 15-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 214.58 Ordinary | 2,556 | 2,556 | |
| 15-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 214.58 Ordinary | 7,124 | 7,124 $-1,058$ |
|
| 16-Aug-2018 | Vanguard Investments Australia Ltd. | SELL SELL |
216.67 Ordinary 219.05 Ordinary |
$-1,058$ $-169$ |
$-169$ | |
| 21-Aug-2018 | Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 219.05 Ordinary | 4,270 | 4,270 | |
| 21-Aug-2018 27-Aug-2018 |
Vanguard Investments Australia Ltd. | BUY | 224.80 Ordinary | 4,923 | 4,923 | |
| 28-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 224.78 Ordinary | 8,130 | 8,130 | |
| 31-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 227.64 Ordinary | 75 | 75 | |
| 31-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 227.64 Ordinary | 221 | 221 | |
| 31-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 227.64 Ordinary | 111 | 111 | |
| 3-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 229.66 Ordinary | 370 | 370 | |
| 3-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 229.66 Ordinary | 1,682 | 1,682 | |
| 3-Sep-2018 | Vanguard Investments Australia Ltd. | BUY. | 229.66 Ordinary | 368 $-142$ |
368 $-142$ |
|
| 3-Sep-2018 | Vanguard Investments Australia Ltd. | SELL BUY |
229.43 Ordinary 230.28 Ordinary |
4,697 | 4,697 | |
| 4-Sep-2018 4-Sep-2018 |
Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 230.28 Ordinary | 5,659 | 5,659 | |
| 6-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 217.16 Ordinary | 8,500 | 8,500 | |
| 7-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 210.65 Ordinary | 6,660 | 6,660 | |
| 10-Sep-2018 | Vanguard Investments Australia Ltd. | SELL | 212.21 Ordinary | $-212$ | $-212$ | |
| 10-Sep-2018 | Vanguard Investments Australia Ltd. | SELL | 212.21 Ordinary | $-2,467$ | $-2,467$ | |
| 10-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 212.21 Ordinary | 4,270 | 4,270 | |
| 11-Sep-2018 | Vanguard Investments Australia Ltd. | SELL | 210.63 Ordinary | $-4,572$ | $-4,572$ | |
| 17-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 208.23 Ordinary | 4,708 | 4,708 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 207.12 Ordinary 207.12 Ordinary |
6,547 1,089 |
6,547 1,089 |
|
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY BUY |
207.12 Ordinary | 6,739 | 6,739 | |
| 21-Sep-2018 21-Sep-2018 |
Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY) | 207.12 Ordinary | 375 | 375 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 207.12 Ordinary | 2,627 | 2,627 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 207.12 Ordinary | 1,994 | 1,994 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 207.12 Ordinary | 14,473 | 14,473 | |
| 26-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.99 Ordinary | 2,586 | 2,586 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 777 | 777 |
$\left{\right.$
$\sim$
$\sim 10^7$
| 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-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 7513 | 7,513 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 1,254 | 1,254 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 808 | 808 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 1,712 | 1,712 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 8,876 | 8,876 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 524 | 524 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 3,558 | 3,558 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.25 Ordinary | 8,196 | 8,196 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 202.02 Ordinary | 33,187 | 33,187 | |
| 28-Sep-2018 | Vanguard Investments Australia Ltd. | SELL | 201.11 Ordinary | $-498$ | $-498$ | |
| 1-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 203.31 Ordinary | 3,816 | 3,816 | |
| 3-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 198.52 Ordinary | 4,253 | 4,253 | |
| 8-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 197.12 Ordinary | 3,834 | 3,834 | |
| 10-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 191.80 Ordinary | 299 | 299 | |
| 10-Oct-2018 | Vanguard Investments Australia Ltd. | SELL | 191.80 Ordinary | $-3,078$ | $-3,078$ | |
| 11-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 185.50 Ordinary | 5,100 | 5,100 | |
| 12-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 188.89 Ordinary | 7,365 | 7,365 | |
| 16-Oct-2018 | Vanguard Investments Australia Ltd. | SELL | 188.36 Ordinary | $-2,089$ | $-2,089$ | |
| 17-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 193.00 Ordinary | 7,242 | 7,242 | |
| 17-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 193.00 Ordinary | 9,641 | 9,641 | |
| 22-Oct-2018 | Vanguard Investments Australia Ltd. | SELL | 184.73 Ordinary | $-1,161$ | $-1,161$ | |
| 23-Oct-2018 | Vanguard Investments Australia Ltd. | SELL | 181.17 Ordinary | $-193$ | $-193$ | |
| 23-Oct-2018 | Vanguard Investments Australia Ltd. | SELL | 181.17 Ordinary | $-191$ | $-191$ | |
| 24-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 182.10 Ordinary | 5,088 | 5,088 | |
| 25-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 174.69 Ordinary | 9,489 | 9,489 | |
| 25-Oct-2018 | Vanguard Investments Australia Ltd. | SELL | 174.69 Ordinary | $-3,137$ | $-3,137$ | |
| 25-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 174.69 Ordinary | 5,936 | 5,936 | |
| 26-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 176.52 Ordinary | 13,674 | 13,674 | |
| 29-Oct-2018 | Vanguard Investments Australia Ltd. | lsuy | 183.40 Ordinary | 7,190 | 7,190 | |
| 31-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 188.00 Ordinary | 6,752 | 6,752 | |
| 31-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 188.00 Ordinary | 1,266 | 1,266 |
This is Annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder.
Signature
Date
2-Nov-2018