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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