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CSL Ltd. — Major Shareholding Notification 2021
Nov 21, 2021
17854_rns_2021-11-21_08cd8300-9947-4da2-93a4-870903ca2516.pdf
Major Shareholding Notification
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15 July 2001
605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| ToCompany Name/Scheme ACN/ARSN |
CSL Limited |
|---|---|
| 051 588 348 |
1. Details of substantial holder (1) Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard Investments Australia Ltd and those listed in Annexure A) ACN/ARSN (if applicable) N/A The holder ceased to be a substantial holder on 5 November 2021 The previous notice was given to the company on 2 November 2018 The previous notice was dated 2 November 2018
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Update to previous 605 form notice to include transactions not identified in previous notice SeeAnnexure A |
Vanguard Group now holds 4.690% of voting power |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA |
Signature
| print name sign here |
Shawn Acker capacity Compliance Manager |
|---|---|
date 19 November 2021 |
Annexure A
To Company CSL Limited ACN/ARSN 051 588 348
Substantial Holder Name Vanguard Group 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 |
|---|---|---|---|---|---|---|
| 1-Nov-2018 | The Vanguard Group,Inc. | BUY | 190.01 | Ordinary | 15,244 | 15,244 |
| 1-Nov-2018 | The Vanguard Group,Inc. | BUY | 189.28 | Ordinary | 5,080 | 5,080 |
| 1-Nov-2018 | The Vanguard Group,Inc. | SELL | 190.02 | Ordinary | (225) | (225) |
| 1-Nov-2018 | The Vanguard Group,Inc. | SELL | 188.28 | Ordinary | (29,643) | (29,643) |
| 2-Nov-2018 | The Vanguard Group,Inc. | BUY | 191.73 | Ordinary | 10,389 | 10,389 |
| 2-Nov-2018 | The Vanguard Group,Inc. | BUY | 191.73 | Ordinary | 4,799 | 4,799 |
| 2-Nov-2018 | The Vanguard Group,Inc. | BUY | 191.73 | Ordinary | 2,055 | 2,055 |
| 2-Nov-2018 | The Vanguard Group,Inc. | SELL | 192.18 | Ordinary | (10,172) | (10,172) |
| 5-Nov-2018 | The Vanguard Group,Inc. | BUY | 191.97 | Ordinary | 197 | 197 |
| 5-Nov-2018 | The Vanguard Group,Inc. | SELL | 187.52 | Ordinary | (3,401) | (3,401) |
| 7-Nov-2018 | The Vanguard Group,Inc. | BUY | 189.83 | Ordinary | 4,064 | 4,064 |
| 9-Nov-2018 | The Vanguard Group,Inc. | BUY | 194.45 | Ordinary | 320 | 320 |
| 9-Nov-2018 | The Vanguard Group,Inc. | SELL | 190.58 | Ordinary | (899) | (899) |
| 9-Nov-2018 | The Vanguard Group,Inc. | BUY | 190.58 | Ordinary | 74 | 74 |
| 12-Nov-2018 | The Vanguard Group,Inc. | BUY | 190.67 | Ordinary | 3,048 | 3,048 |
| 12-Nov-2018 | The Vanguard Group,Inc. | BUY | 190.67 | Ordinary | 3,984 | 3,984 |
| 13-Nov-2018 | The Vanguard Group,Inc. | BUY | 189.65 | Ordinary | 6,457 | 6,457 |
| 13-Nov-2018 | The Vanguard Group,Inc. | BUY | 189.65 | Ordinary | 56 | 56 |
| 13-Nov-2018 | The Vanguard Group,Inc. | BUY | 189.65 | Ordinary | 976 | 976 |
| 13-Nov-2018 | The Vanguard Group,Inc. | BUY | 187.89 | Ordinary | 1,857 | 1,857 |
| 14-Nov-2018 | The Vanguard Group,Inc. | BUY | 183.11 | Ordinary | 3,048 | 3,048 |
| 14-Nov-2018 | The Vanguard Group,Inc. | BUY | 183.11 | Ordinary | 4,064 | 4,064 |
| 14-Nov-2018 | The Vanguard Group,Inc. | BUY | 183.11 | Ordinary | 1,494 | 1,494 |
| 15-Nov-2018 | The Vanguard Group,Inc. | BUY | 185.00 | Ordinary | 8,358 | 8,358 |
| 15-Nov-2018 | The Vanguard Group,Inc. | BUY | 185.18 | Ordinary | 1,664 | 1,664 |
| 15-Nov-2018 | The Vanguard Group,Inc. | BUY | 184.26 | Ordinary | 391 | 391 |
| 16-Nov-2018 | The Vanguard Group,Inc. | BUY | 184.96 | Ordinary | 7,490 | 7,490 |
| 16-Nov-2018 | The Vanguard Group,Inc. | BUY | 184.96 | Ordinary | 866 | 866 |
| 21-Nov-2018 | The Vanguard Group,Inc. | BUY | 179.14 | Ordinary | 4,064 | 4,064 |
| 23-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.32 | Ordinary | 13 | 13 |
| 27-Nov-2018 | The Vanguard Group,Inc. | BUY | 180.24 | Ordinary | 245 | 245 |
| 27-Nov-2018 | The Vanguard Group,Inc. | BUY | 179.50 | Ordinary | 324 | 324 |
| 27-Nov-2018 | The Vanguard Group,Inc. | BUY | 179.50 | Ordinary | 279 | 279 |
| 28-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.03 | Ordinary | 2,646 | 2,646 |
| 28-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.03 | Ordinary | 441 | 441 |
| 28-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.03 | Ordinary | 2,540 | 2,540 |
| 28-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.03 | Ordinary | 830 | 830 |
| 28-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.03 | Ordinary | 498 | 498 |
| 28-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.03 | Ordinary | 1,660 | 1,660 |
| 28-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.03 | Ordinary | 2,268 | 2,268 |
| 29-Nov-2018 | The Vanguard Group,Inc. | BUY | 180.44 | Ordinary | 2,822 | 2,822 |
| 30-Nov-2018 | The Vanguard Group,Inc. | BUY | 182.39 | Ordinary | 4,091 | 4,091 |
| 30-Nov-2018 | The Vanguard Group,Inc. | BUY | 178.36 | Ordinary | 145 | 145 |
| 30-Nov-2018 | The Vanguard Group,Inc. | SELL | 177.40 | Ordinary | (17,326) | (17,326) |
| 30-Nov-2018 | The Vanguard Group,Inc. | BUY | 177.92 | Ordinary | 2,927 | 2,927 |
| 30-Nov-2018 | The Vanguard Group,Inc. | SELL | 177.91 | Ordinary | (12,542) | (12,542) |
| 3-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.60 | Ordinary | 290 | 290 |
| 3-Dec-2018 | The Vanguard Group,Inc. | SELL | 183.49 | Ordinary | (2,016) | (2,016) |
| 4-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.12 | Ordinary | 6,632 | 6,632 |
| 4-Dec-2018 | The Vanguard Group,Inc. | BUY | 178.11 | Ordinary | 1,664 | 1,664 |
| 4-Dec-2018 | The Vanguard Group,Inc. | BUY | 178.11 | Ordinary | 4,064 | 4,064 |
| 4-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.78 | Ordinary | 593 | 593 |
| 4-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.78 | Ordinary | 4,571 | 4,571 |
| 5-Dec-2018 | The Vanguard Group,Inc. | BUY | 176.33 | Ordinary | 5,080 | 5,080 |
| 5-Dec-2018 | The Vanguard Group,Inc. | BUY | 176.33 | Ordinary | 303 | 303 |
| 5-Dec-2018 | The Vanguard Group,Inc. | BUY | 179.75 | Ordinary | 2,259 | 2,259 |
| 6-Dec-2018 | The Vanguard Group,Inc. | BUY | 179.83 | Ordinary | 1,248 | 1,248 |
| 6-Dec-2018 | The Vanguard Group,Inc. | SELL | 179.24 | Ordinary | (340) | (340) |
| 6-Dec-2018 | The Vanguard Group,Inc. | BUY | 179.24 | Ordinary | 3,049 | 3,049 |
| 7-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.72 | Ordinary | 765 | 765 |
| 7-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.72 | Ordinary | 12,521 | 12,521 |
| 7-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.72 | Ordinary | 2,993 | 2,993 |
Page 1 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 7-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.36 | Ordinary | 4,064 | 4,064 |
| 7-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.36 | Ordinary | 3,556 | 3,556 |
| 7-Dec-2018 | The Vanguard Group,Inc. | SELL | 180.07 | Ordinary | (236) | (236) |
| 7-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.72 | Ordinary | 218 | 218 |
| 7-Dec-2018 | The Vanguard Group,Inc. | BUY | 183.90 | Ordinary | 336 | 336 |
| 10-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.27 | Ordinary | 3,677 | 3,677 |
| 10-Dec-2018 | The Vanguard Group,Inc. | BUY | 176.64 | Ordinary | 2,421 | 2,421 |
| 11-Dec-2018 | The Vanguard Group,Inc. | BUY | 179.04 | Ordinary | 6,879 | 6,879 |
| 11-Dec-2018 | The Vanguard Group,Inc. | BUY | 180.55 | Ordinary | 4,064 | 4,064 |
| 11-Dec-2018 | The Vanguard Group,Inc. | BUY | 180.55 | Ordinary | 3,048 | 3,048 |
| 12-Dec-2018 | The Vanguard Group,Inc. | BUY | 182.79 | Ordinary | 8,371 | 8,371 |
| 12-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.73 | Ordinary | 8,636 | 8,636 |
| 12-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.73 | Ordinary | 3,048 | 3,048 |
| 12-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.73 | Ordinary | 3,048 | 3,048 |
| 12-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.73 | Ordinary | 1,296 | 1,296 |
| 12-Dec-2018 | The Vanguard Group,Inc. | SELL | 182.94 | Ordinary | (188) | (188) |
| 13-Dec-2018 | The Vanguard Group,Inc. | BUY | 179.66 | Ordinary | 2,268 | 2,268 |
| 13-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.65 | Ordinary | 27 | 27 |
| 13-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.65 | Ordinary | 115 | 115 |
| 14-Dec-2018 | The Vanguard Group,Inc. | BUY | 178.37 | Ordinary | 3,048 | 3,048 |
| 14-Dec-2018 | The Vanguard Group,Inc. | BUY | 178.37 | Ordinary | 996 | 996 |
| 14-Dec-2018 | The Vanguard Group,Inc. | BUY | 178.37 | Ordinary | 972 | 972 |
| 14-Dec-2018 | The Vanguard Group,Inc. | SELL | 180.15 | Ordinary | (335) | (335) |
| 14-Dec-2018 | The Vanguard Group,Inc. | BUY | 180.15 | Ordinary | 169 | 169 |
| 14-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.32 | Ordinary | 35 | 35 |
| 17-Dec-2018 | The Vanguard Group,Inc. | BUY | 180.64 | Ordinary | 6,096 | 6,096 |
| 17-Dec-2018 | The Vanguard Group,Inc. | BUY | 180.64 | Ordinary | 3,240 | 3,240 |
| 17-Dec-2018 | The Vanguard Group,Inc. | SELL | 183.74 | Ordinary | (2,600) | (2,600) |
| 18-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.37 | Ordinary | 188 | 188 |
| 20-Dec-2018 | The Vanguard Group,Inc. | BUY | 175.70 | Ordinary | 4,064 | 4,064 |
| 20-Dec-2018 | The Vanguard Group,Inc. | SELL | 175.65 | Ordinary | (1,733) | (1,733) |
| 20-Dec-2018 | The Vanguard Group,Inc. | SELL | 175.65 | Ordinary | (16,451) | (16,451) |
| 20-Dec-2018 | The Vanguard Group,Inc. | BUY | 175.65 | Ordinary | 3,492 | 3,492 |
| 21-Dec-2018 | The Vanguard Group,Inc. | SELL | 177.73 | Ordinary | (6,668) | (6,668) |
| 21-Dec-2018 | The Vanguard Group,Inc. | SELL | 177.73 | Ordinary | (14,763) | (14,763) |
| 21-Dec-2018 | The Vanguard Group,Inc. | SELL | 177.73 | Ordinary | (275) | (275) |
| 21-Dec-2018 | The Vanguard Group,Inc. | SELL | 177.73 | Ordinary | (2,082) | (2,082) |
| 21-Dec-2018 | The Vanguard Group,Inc. | SELL | 177.73 | Ordinary | (3,393) | (3,393) |
| 21-Dec-2018 | The Vanguard Group,Inc. | SELL | 177.73 | Ordinary | (26) | (26) |
| 21-Dec-2018 | The Vanguard Group,Inc. | BUY | 177.17 | Ordinary | 7 | 7 |
| 21-Dec-2018 | The Vanguard Group,Inc. | BUY | 177.17 | Ordinary | 59 | 59 |
| 21-Dec-2018 | The Vanguard Group,Inc. | BUY | 177.17 | Ordinary | 82 | 82 |
| 24-Dec-2018 | The Vanguard Group,Inc. | BUY | 174.72 | Ordinary | 3,280 | 3,280 |
| 24-Dec-2018 | The Vanguard Group,Inc. | BUY | 174.72 | Ordinary | 5,248 | 5,248 |
| 24-Dec-2018 | The Vanguard Group,Inc. | BUY | 175.35 | Ordinary | 1 | 1 |
| 24-Dec-2018 | The Vanguard Group,Inc. | BUY | 175.35 | Ordinary | 14 | 14 |
| 24-Dec-2018 | The Vanguard Group,Inc. | BUY | 175.35 | Ordinary | 19 | 19 |
| 26-Dec-2018 | The Vanguard Group,Inc. | BUY | 180.69 | Ordinary | 2,145 | 2,145 |
| 26-Dec-2018 | The Vanguard Group,Inc. | BUY | 180.69 | Ordinary | 1,968 | 1,968 |
| 27-Dec-2018 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 560 | 560 |
| 27-Dec-2018 | The Vanguard Group,Inc. | BUY | 181.39 | Ordinary | 2,209 | 2,209 |
| 27-Dec-2018 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 4,920 | 4,920 |
| 27-Dec-2018 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 1,640 | 1,640 |
| 27-Dec-2018 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 984 | 984 |
| 27-Dec-2018 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 290 | 290 |
| 27-Dec-2018 | The Vanguard Group,Inc. | BUY | 184.29 | Ordinary | 8 | 8 |
| 28-Dec-2018 | The Vanguard Group,Inc. | BUY | 185.62 | Ordinary | 1,938 | 1,938 |
| 28-Dec-2018 | The Vanguard Group,Inc. | BUY | 186.75 | Ordinary | 825 | 825 |
| 28-Dec-2018 | The Vanguard Group,Inc. | BUY | 185.62 | Ordinary | 5,937 | 5,937 |
| 28-Dec-2018 | The Vanguard Group,Inc. | BUY | 185.62 | Ordinary | 2,577 | 2,577 |
| 28-Dec-2018 | The Vanguard Group,Inc. | BUY | 185.62 | Ordinary | 31 | 31 |
| 28-Dec-2018 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 324 | 324 |
| 31-Dec-2018 | The Vanguard Group,Inc. | BUY | 185.44 | Ordinary | 2,688 | 2,688 |
| 31-Dec-2018 | The Vanguard Group,Inc. | BUY | 188.00 | Ordinary | 839 | 839 |
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.80 | Ordinary | 2,016 | 2,016 |
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.80 | Ordinary | 784 | 784 |
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.80 | Ordinary | 1,155 | 1,155 |
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.80 | Ordinary | 2,145 | 2,145 |
Page 2 of 57
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 |
|---|---|---|---|---|---|---|
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 185.17 | Ordinary | 531 | 531 |
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.80 | Ordinary | 1,968 | 1,968 |
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.80 | Ordinary | 2,296 | 2,296 |
| 2-Jan-2019 | The Vanguard Group,Inc. | BUY | 185.38 | Ordinary | 2,916 | 2,916 |
| 3-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.88 | Ordinary | 29,309 | 29,309 |
| 3-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.79 | Ordinary | 1,640 | 1,640 |
| 3-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.88 | Ordinary | 220 | 220 |
| 3-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.88 | Ordinary | 311 | 311 |
| 4-Jan-2019 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 12,668 | 12,668 |
| 4-Jan-2019 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 5,005 | 5,005 |
| 4-Jan-2019 | The Vanguard Group,Inc. | BUY | 186.49 | Ordinary | 11 | 11 |
| 4-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.53 | Ordinary | 209 | 209 |
| 7-Jan-2019 | The Vanguard Group,Inc. | BUY | 188.48 | Ordinary | 656 | 656 |
| 8-Jan-2019 | The Vanguard Group,Inc. | BUY | 191.00 | Ordinary | 725 | 725 |
| 8-Jan-2019 | The Vanguard Group,Inc. | BUY | 191.00 | Ordinary | 1,520 | 1,520 |
| 8-Jan-2019 | The Vanguard Group,Inc. | SELL | 187.49 | Ordinary | (226) | (226) |
| 8-Jan-2019 | The Vanguard Group,Inc. | SELL | 189.64 | Ordinary | (9,116) | (9,116) |
| 8-Jan-2019 | The Vanguard Group,Inc. | BUY | 189.92 | Ordinary | 644 | 644 |
| 9-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.07 | Ordinary | 1,155 | 1,155 |
| 9-Jan-2019 | The Vanguard Group,Inc. | SELL | 194.34 | Ordinary | (4,899) | (4,899) |
| 9-Jan-2019 | The Vanguard Group,Inc. | BUY | 192.31 | Ordinary | 32 | 32 |
| 10-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.66 | Ordinary | 1,792 | 1,792 |
| 10-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.14 | Ordinary | 4,826 | 4,826 |
| 10-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.66 | Ordinary | 912 | 912 |
| 10-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.47 | Ordinary | (4,748) | (4,748) |
| 10-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.47 | Ordinary | 2,331 | 2,331 |
| 11-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.47 | Ordinary | 672 | 672 |
| 11-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.47 | Ordinary | 1,980 | 1,980 |
| 11-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.47 | Ordinary | 290 | 290 |
| 11-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.47 | Ordinary | 304 | 304 |
| 14-Jan-2019 | The Vanguard Group,Inc. | BUY | 195.29 | Ordinary | 1,155 | 1,155 |
| 14-Jan-2019 | The Vanguard Group,Inc. | BUY | 194.38 | Ordinary | 8 | 8 |
| 15-Jan-2019 | The Vanguard Group,Inc. | BUY | 195.37 | Ordinary | 5,182 | 5,182 |
| 15-Jan-2019 | The Vanguard Group,Inc. | SELL | 197.91 | Ordinary | (2,760) | (2,760) |
| 15-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.91 | Ordinary | 63 | 63 |
| 15-Jan-2019 | The Vanguard Group,Inc. | BUY | 195.37 | Ordinary | 3,199 | 3,199 |
| 16-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.97 | Ordinary | 1,220 | 1,220 |
| 17-Jan-2019 | The Vanguard Group,Inc. | SELL | 197.74 | Ordinary | (699) | (699) |
| 17-Jan-2019 | The Vanguard Group,Inc. | SELL | 198.73 | Ordinary | (3,030) | (3,030) |
| 17-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.74 | Ordinary | 224 | 224 |
| 17-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.38 | Ordinary | 473 | 473 |
| 17-Jan-2019 | The Vanguard Group,Inc. | SELL | 196.38 | Ordinary | (3,549) | (3,549) |
| 18-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.01 | Ordinary | 5,286 | 5,286 |
| 18-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.01 | Ordinary | 145 | 145 |
| 18-Jan-2019 | The Vanguard Group,Inc. | SELL | 196.65 | Ordinary | (191) | (191) |
| 18-Jan-2019 | The Vanguard Group,Inc. | SELL | 196.19 | Ordinary | (1,098) | (1,098) |
| 21-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.25 | Ordinary | 47 | 47 |
| 22-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.27 | Ordinary | (3,030) | (3,030) |
| 22-Jan-2019 | The Vanguard Group,Inc. | BUY | 195.70 | Ordinary | 166 | 166 |
| 22-Jan-2019 | The Vanguard Group,Inc. | BUY | 195.70 | Ordinary | 92 | 92 |
| 23-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.19 | Ordinary | 8,028 | 8,028 |
| 23-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.19 | Ordinary | 2,521 | 2,521 |
| 23-Jan-2019 | The Vanguard Group,Inc. | SELL | 197.55 | Ordinary | (6,565) | (6,565) |
| 23-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.50 | Ordinary | 441 | 441 |
| 24-Jan-2019 | The Vanguard Group,Inc. | BUY | 198.00 | Ordinary | 716 | 716 |
| 24-Jan-2019 | The Vanguard Group,Inc. | BUY | 199.60 | Ordinary | 1,216 | 1,216 |
| 24-Jan-2019 | The Vanguard Group,Inc. | SELL | 199.60 | Ordinary | (6,565) | (6,565) |
| 24-Jan-2019 | The Vanguard Group,Inc. | BUY | 198.86 | Ordinary | 14 | 14 |
| 24-Jan-2019 | The Vanguard Group,Inc. | BUY | 198.00 | Ordinary | 189 | 189 |
| 24-Jan-2019 | The Vanguard Group,Inc. | BUY | 198.86 | Ordinary | 6,590 | 6,590 |
| 24-Jan-2019 | The Vanguard Group,Inc. | BUY | 198.86 | Ordinary | 331 | 331 |
| 25-Jan-2019 | The Vanguard Group,Inc. | BUY | 199.34 | Ordinary | 284 | 284 |
| 28-Jan-2019 | The Vanguard Group,Inc. | SELL | 198.58 | Ordinary | (1,968) | (1,968) |
| 29-Jan-2019 | The Vanguard Group,Inc. | BUY | 195.41 | Ordinary | 912 | 912 |
| 29-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.41 | Ordinary | (4,040) | (4,040) |
| 29-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.41 | Ordinary | (4,040) | (4,040) |
| 29-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.41 | Ordinary | (9,595) | (9,595) |
| 29-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.41 | Ordinary | (990) | (990) |
Page 3 of 57
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 |
|---|---|---|---|---|---|---|
| 29-Jan-2019 | The Vanguard Group,Inc. | SELL | 197.21 | Ordinary | (164) | (164) |
| 29-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.41 | Ordinary | (1,312) | (1,312) |
| 29-Jan-2019 | The Vanguard Group,Inc. | BUY | 194.49 | Ordinary | 211 | 211 |
| 29-Jan-2019 | The Vanguard Group,Inc. | BUY | 197.21 | Ordinary | 25 | 25 |
| 30-Jan-2019 | The Vanguard Group,Inc. | BUY | 195.58 | Ordinary | 784 | 784 |
| 30-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.58 | Ordinary | (1,968) | (1,968) |
| 30-Jan-2019 | The Vanguard Group,Inc. | SELL | 194.73 | Ordinary | (2,863) | (2,863) |
| 30-Jan-2019 | The Vanguard Group,Inc. | BUY | 194.73 | Ordinary | 12,485 | 12,485 |
| 31-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.08 | Ordinary | 2,963 | 2,963 |
| 31-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.62 | Ordinary | (825) | (825) |
| 31-Jan-2019 | The Vanguard Group,Inc. | SELL | 195.62 | Ordinary | (5,576) | (5,576) |
| 31-Jan-2019 | The Vanguard Group,Inc. | BUY | 196.08 | Ordinary | 1,055 | 1,055 |
| 31-Jan-2019 | The Vanguard Group,Inc. | BUY | 194.72 | Ordinary | 57 | 57 |
| 1-Feb-2019 | The Vanguard Group,Inc. | BUY | 194.95 | Ordinary | 608 | 608 |
| 4-Feb-2019 | The Vanguard Group,Inc. | SELL | 195.01 | Ordinary | (1,320) | (1,320) |
| 4-Feb-2019 | The Vanguard Group,Inc. | SELL | 195.01 | Ordinary | (1,155) | (1,155) |
| 5-Feb-2019 | The Vanguard Group,Inc. | BUY | 193.41 | Ordinary | 1,232 | 1,232 |
| 5-Feb-2019 | The Vanguard Group,Inc. | SELL | 193.41 | Ordinary | (1,155) | (1,155) |
| 5-Feb-2019 | The Vanguard Group,Inc. | BUY | 193.60 | Ordinary | 445 | 445 |
| 7-Feb-2019 | The Vanguard Group,Inc. | BUY | 191.21 | Ordinary | 2,240 | 2,240 |
| 7-Feb-2019 | The Vanguard Group,Inc. | SELL | 191.21 | Ordinary | (3,464) | (3,464) |
| 7-Feb-2019 | The Vanguard Group,Inc. | SELL | 191.21 | Ordinary | (1,320) | (1,320) |
| 7-Feb-2019 | The Vanguard Group,Inc. | SELL | 191.21 | Ordinary | (1,312) | (1,312) |
| 7-Feb-2019 | The Vanguard Group,Inc. | SELL | 191.21 | Ordinary | (1,312) | (1,312) |
| 7-Feb-2019 | The Vanguard Group,Inc. | SELL | 190.85 | Ordinary | (548) | (548) |
| 8-Feb-2019 | The Vanguard Group,Inc. | BUY | 193.96 | Ordinary | 7,389 | 7,389 |
| 8-Feb-2019 | The Vanguard Group,Inc. | BUY | 193.96 | Ordinary | 1,231 | 1,231 |
| 8-Feb-2019 | The Vanguard Group,Inc. | BUY | 195.16 | Ordinary | 912 | 912 |
| 8-Feb-2019 | The Vanguard Group,Inc. | SELL | 195.16 | Ordinary | (4,264) | (4,264) |
| 8-Feb-2019 | The Vanguard Group,Inc. | BUY | 194.53 | Ordinary | 5,707 | 5,707 |
| 11-Feb-2019 | The Vanguard Group,Inc. | SELL | 191.33 | Ordinary | (2,952) | (2,952) |
| 11-Feb-2019 | The Vanguard Group,Inc. | BUY | 191.29 | Ordinary | 9,027 | 9,027 |
| 12-Feb-2019 | The Vanguard Group,Inc. | SELL | 193.69 | Ordinary | (23,520) | (23,520) |
| 13-Feb-2019 | The Vanguard Group,Inc. | BUY | 196.60 | Ordinary | 6,050 | 6,050 |
| 13-Feb-2019 | The Vanguard Group,Inc. | SELL | 186.37 | Ordinary | (1,968) | (1,968) |
| 13-Feb-2019 | The Vanguard Group,Inc. | BUY | 196.60 | Ordinary | 47 | 47 |
| 14-Feb-2019 | The Vanguard Group,Inc. | BUY | 185.86 | Ordinary | 238 | 238 |
| 14-Feb-2019 | The Vanguard Group,Inc. | BUY | 186.39 | Ordinary | 6,378 | 6,378 |
| 14-Feb-2019 | The Vanguard Group,Inc. | BUY | 187.11 | Ordinary | 4,256 | 4,256 |
| 15-Feb-2019 | The Vanguard Group,Inc. | BUY | 186.79 | Ordinary | 7,799 | 7,799 |
| 15-Feb-2019 | The Vanguard Group,Inc. | SELL | 186.38 | Ordinary | (330) | (330) |
| 15-Feb-2019 | The Vanguard Group,Inc. | SELL | 187.35 | Ordinary | (140) | (140) |
| 18-Feb-2019 | The Vanguard Group,Inc. | BUY | 187.04 | Ordinary | 1,602 | 1,602 |
| 20-Feb-2019 | The Vanguard Group,Inc. | BUY | 186.13 | Ordinary | 7,133 | 7,133 |
| 20-Feb-2019 | The Vanguard Group,Inc. | BUY | 186.13 | Ordinary | 4,132 | 4,132 |
| 20-Feb-2019 | The Vanguard Group,Inc. | SELL | 185.35 | Ordinary | (2,199) | (2,199) |
| 20-Feb-2019 | The Vanguard Group,Inc. | BUY | 185.35 | Ordinary | 292 | 292 |
| 20-Feb-2019 | The Vanguard Group,Inc. | SELL | 186.74 | Ordinary | (136) | (136) |
| 20-Feb-2019 | The Vanguard Group,Inc. | BUY | 185.35 | Ordinary | 7,741 | 7,741 |
| 21-Feb-2019 | The Vanguard Group,Inc. | BUY | 187.84 | Ordinary | 6,927 | 6,927 |
| 21-Feb-2019 | The Vanguard Group,Inc. | SELL | 185.07 | Ordinary | (1,155) | (1,155) |
| 21-Feb-2019 | The Vanguard Group,Inc. | SELL | 185.07 | Ordinary | (1,640) | (1,640) |
| 21-Feb-2019 | The Vanguard Group,Inc. | BUY | 185.50 | Ordinary | 115 | 115 |
| 22-Feb-2019 | The Vanguard Group,Inc. | BUY | 187.00 | Ordinary | 2,921 | 2,921 |
| 22-Feb-2019 | The Vanguard Group,Inc. | SELL | 187.26 | Ordinary | (4,785) | (4,785) |
| 22-Feb-2019 | The Vanguard Group,Inc. | BUY | 187.00 | Ordinary | 47 | 47 |
| 26-Feb-2019 | The Vanguard Group,Inc. | BUY | 187.60 | Ordinary | 2,525 | 2,525 |
| 26-Feb-2019 | The Vanguard Group,Inc. | BUY | 187.25 | Ordinary | 136 | 136 |
| 28-Feb-2019 | The Vanguard Group,Inc. | BUY | 193.63 | Ordinary | 77 | 77 |
| 28-Feb-2019 | The Vanguard Group,Inc. | SELL | 188.03 | Ordinary | (1,211) | (1,211) |
| 28-Feb-2019 | The Vanguard Group,Inc. | SELL | 193.76 | Ordinary | (8,303) | (8,303) |
| 28-Feb-2019 | The Vanguard Group,Inc. | BUY | 193.76 | Ordinary | 32 | 32 |
| 28-Feb-2019 | The Vanguard Group,Inc. | BUY | 193.63 | Ordinary | 420 | 420 |
| 1-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.66 | Ordinary | 2,714 | 2,714 |
| 1-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.66 | Ordinary | (8,468) | (8,468) |
| 1-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.66 | Ordinary | 339 | 339 |
| 1-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.66 | Ordinary | (1,594) | (1,594) |
| 1-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.66 | Ordinary | (1,125) | (1,125) |
Page 4 of 57
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 |
|---|---|---|---|---|---|---|
| 4-Mar-2019 | The Vanguard Group,Inc. | BUY | 198.91 | Ordinary | 10,435 | 10,435 |
| 4-Mar-2019 | The Vanguard Group,Inc. | SELL | 198.91 | Ordinary | (8,660) | (8,660) |
| 4-Mar-2019 | The Vanguard Group,Inc. | BUY | 198.91 | Ordinary | 316 | 316 |
| 4-Mar-2019 | The Vanguard Group,Inc. | SELL | 198.91 | Ordinary | (1,041) | (1,041) |
| 5-Mar-2019 | The Vanguard Group,Inc. | BUY | 199.20 | Ordinary | 4,980 | 4,980 |
| 5-Mar-2019 | The Vanguard Group,Inc. | BUY | 197.93 | Ordinary | 3,030 | 3,030 |
| 5-Mar-2019 | The Vanguard Group,Inc. | BUY | 197.99 | Ordinary | 50 | 50 |
| 5-Mar-2019 | The Vanguard Group,Inc. | SELL | 197.99 | Ordinary | (2,198) | (2,198) |
| 6-Mar-2019 | The Vanguard Group,Inc. | BUY | 198.00 | Ordinary | 1,155 | 1,155 |
| 6-Mar-2019 | The Vanguard Group,Inc. | BUY | 198.00 | Ordinary | 288 | 288 |
| 6-Mar-2019 | The Vanguard Group,Inc. | BUY | 197.99 | Ordinary | 1,214 | 1,214 |
| 7-Mar-2019 | The Vanguard Group,Inc. | BUY | 199.52 | Ordinary | 105 | 105 |
| 8-Mar-2019 | The Vanguard Group,Inc. | BUY | 198.67 | Ordinary | 2,525 | 2,525 |
| 8-Mar-2019 | The Vanguard Group,Inc. | BUY | 199.72 | Ordinary | 1,124 | 1,124 |
| 8-Mar-2019 | The Vanguard Group,Inc. | BUY | 199.41 | Ordinary | 123 | 123 |
| 8-Mar-2019 | The Vanguard Group,Inc. | BUY | 199.17 | Ordinary | 166 | 166 |
| 8-Mar-2019 | The Vanguard Group,Inc. | BUY | 199.41 | Ordinary | 56 | 56 |
| 11-Mar-2019 | The Vanguard Group,Inc. | BUY | 200.60 | Ordinary | 6,153 | 6,153 |
| 11-Mar-2019 | The Vanguard Group,Inc. | SELL | 200.64 | Ordinary | (1,530) | (1,530) |
| 12-Mar-2019 | The Vanguard Group,Inc. | BUY | 200.21 | Ordinary | 13,943 | 13,943 |
| 12-Mar-2019 | The Vanguard Group,Inc. | BUY | 200.20 | Ordinary | 855 | 855 |
| 12-Mar-2019 | The Vanguard Group,Inc. | SELL | 198.61 | Ordinary | (1,600) | (1,600) |
| 14-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.75 | Ordinary | 17,499 | 17,499 |
| 14-Mar-2019 | The Vanguard Group,Inc. | SELL | 196.19 | Ordinary | (5,240) | (5,240) |
| 14-Mar-2019 | The Vanguard Group,Inc. | BUY | 196.19 | Ordinary | 46 | 46 |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 196.08 | Ordinary | 630 | 630 |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.93 | Ordinary | 140 | 140 |
| 15-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.93 | Ordinary | (2,683) | (2,683) |
| 15-Mar-2019 | The Vanguard Group,Inc. | SELL | 196.08 | Ordinary | (23,686) | (23,686) |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.93 | Ordinary | 3 | 3 |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 196.08 | Ordinary | 16 | 16 |
| 15-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.93 | Ordinary | (35) | (35) |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 196.08 | Ordinary | 42 | 42 |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.93 | Ordinary | 9 | 9 |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.93 | Ordinary | 304 | 304 |
| 15-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.93 | Ordinary | (1,010) | (1,010) |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.93 | Ordinary | 42 | 42 |
| 15-Mar-2019 | The Vanguard Group,Inc. | BUY | 196.08 | Ordinary | 194 | 194 |
| 18-Mar-2019 | The Vanguard Group,Inc. | BUY | 197.31 | Ordinary | 1,568 | 1,568 |
| 19-Mar-2019 | The Vanguard Group,Inc. | BUY | 193.58 | Ordinary | 3,194 | 3,194 |
| 20-Mar-2019 | The Vanguard Group,Inc. | BUY | 192.86 | Ordinary | 7,170 | 7,170 |
| 20-Mar-2019 | The Vanguard Group,Inc. | BUY | 194.04 | Ordinary | 1,515 | 1,515 |
| 21-Mar-2019 | The Vanguard Group,Inc. | BUY | 194.23 | Ordinary | 201 | 201 |
| 21-Mar-2019 | The Vanguard Group,Inc. | BUY | 193.45 | Ordinary | 53 | 53 |
| 21-Mar-2019 | The Vanguard Group,Inc. | BUY | 193.68 | Ordinary | 166 | 166 |
| 22-Mar-2019 | The Vanguard Group,Inc. | BUY | 196.74 | Ordinary | 6,650 | 6,650 |
| 22-Mar-2019 | The Vanguard Group,Inc. | BUY | 196.74 | Ordinary | 881 | 881 |
| 25-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.01 | Ordinary | (2,908) | (2,908) |
| 26-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.35 | Ordinary | 6,475 | 6,475 |
| 26-Mar-2019 | The Vanguard Group,Inc. | BUY | 194.24 | Ordinary | 11,866 | 11,866 |
| 27-Mar-2019 | The Vanguard Group,Inc. | BUY | 192.91 | Ordinary | 8,933 | 8,933 |
| 27-Mar-2019 | The Vanguard Group,Inc. | SELL | 192.50 | Ordinary | (290) | (290) |
| 27-Mar-2019 | The Vanguard Group,Inc. | BUY | 192.91 | Ordinary | 79 | 79 |
| 27-Mar-2019 | The Vanguard Group,Inc. | SELL | 192.33 | Ordinary | (68) | (68) |
| 28-Mar-2019 | The Vanguard Group,Inc. | SELL | 193.60 | Ordinary | (1,335) | (1,335) |
| 29-Mar-2019 | The Vanguard Group,Inc. | BUY | 194.94 | Ordinary | 17,079 | 17,079 |
| 29-Mar-2019 | The Vanguard Group,Inc. | SELL | 195.41 | Ordinary | (825) | (825) |
| 29-Mar-2019 | The Vanguard Group,Inc. | BUY | 195.00 | Ordinary | 516 | 516 |
| 29-Mar-2019 | The Vanguard Group,Inc. | SELL | 194.94 | Ordinary | (6,118) | (6,118) |
| 1-Apr-2019 | The Vanguard Group,Inc. | BUY | 198.06 | Ordinary | 2,020 | 2,020 |
| 1-Apr-2019 | The Vanguard Group,Inc. | BUY | 197.65 | Ordinary | 370 | 370 |
| 1-Apr-2019 | The Vanguard Group,Inc. | BUY | 197.58 | Ordinary | 195 | 195 |
| 2-Apr-2019 | The Vanguard Group,Inc. | BUY | 199.74 | Ordinary | 11,646 | 11,646 |
| 3-Apr-2019 | The Vanguard Group,Inc. | BUY | 201.80 | Ordinary | 10,459 | 10,459 |
| 4-Apr-2019 | The Vanguard Group,Inc. | BUY | 199.25 | Ordinary | 223 | 223 |
| 4-Apr-2019 | The Vanguard Group,Inc. | BUY | 199.25 | Ordinary | 880 | 880 |
| 4-Apr-2019 | The Vanguard Group,Inc. | SELL | 199.25 | Ordinary | (3,459) | (3,459) |
| 5-Apr-2019 | The Vanguard Group,Inc. | BUY | 197.47 | Ordinary | 2,240 | 2,240 |
Page 5 of 57
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 |
|---|---|---|---|---|---|---|
| 5-Apr-2019 | The Vanguard Group,Inc. | BUY | 199.95 | Ordinary | 1,265 | 1,265 |
| 5-Apr-2019 | The Vanguard Group,Inc. | BUY | 199.95 | Ordinary | 58 | 58 |
| 8-Apr-2019 | The Vanguard Group,Inc. | SELL | 200.69 | Ordinary | (1,980) | (1,980) |
| 9-Apr-2019 | The Vanguard Group,Inc. | BUY | 201.77 | Ordinary | 6,136 | 6,136 |
| 9-Apr-2019 | The Vanguard Group,Inc. | SELL | 201.60 | Ordinary | (2,688) | (2,688) |
| 10-Apr-2019 | The Vanguard Group,Inc. | BUY | 202.00 | Ordinary | 6,919 | 6,919 |
| 10-Apr-2019 | The Vanguard Group,Inc. | BUY | 201.47 | Ordinary | 237 | 237 |
| 10-Apr-2019 | The Vanguard Group,Inc. | BUY | 202.00 | Ordinary | 1,707 | 1,707 |
| 10-Apr-2019 | The Vanguard Group,Inc. | BUY | 201.47 | Ordinary | 616 | 616 |
| 10-Apr-2019 | The Vanguard Group,Inc. | BUY | 201.47 | Ordinary | 10,878 | 10,878 |
| 12-Apr-2019 | The Vanguard Group,Inc. | BUY | 198.38 | Ordinary | 3,906 | 3,906 |
| 12-Apr-2019 | The Vanguard Group,Inc. | BUY | 198.38 | Ordinary | 871 | 871 |
| 12-Apr-2019 | The Vanguard Group,Inc. | BUY | 198.38 | Ordinary | 59 | 59 |
| 15-Apr-2019 | The Vanguard Group,Inc. | BUY | 197.24 | Ordinary | 2,868 | 2,868 |
| 15-Apr-2019 | The Vanguard Group,Inc. | BUY | 197.24 | Ordinary | 709 | 709 |
| 15-Apr-2019 | The Vanguard Group,Inc. | SELL | 195.50 | Ordinary | (1,155) | (1,155) |
| 16-Apr-2019 | The Vanguard Group,Inc. | BUY | 196.11 | Ordinary | 9,156 | 9,156 |
| 16-Apr-2019 | The Vanguard Group,Inc. | BUY | 195.71 | Ordinary | 290 | 290 |
| 16-Apr-2019 | The Vanguard Group,Inc. | BUY | 195.71 | Ordinary | 542 | 542 |
| 17-Apr-2019 | The Vanguard Group,Inc. | BUY | 194.67 | Ordinary | 6,694 | 6,694 |
| 18-Apr-2019 | The Vanguard Group,Inc. | BUY | 191.02 | Ordinary | 186,677 | 186,677 |
| 18-Apr-2019 | The Vanguard Group,Inc. | SELL | 191.02 | Ordinary | (186,677) | (186,677) |
| 18-Apr-2019 | The Vanguard Group,Inc. | BUY | 190.51 | Ordinary | 5,646 | 5,646 |
| 23-Apr-2019 | The Vanguard Group,Inc. | BUY | 191.70 | Ordinary | 2,016 | 2,016 |
| 23-Apr-2019 | The Vanguard Group,Inc. | SELL | 191.70 | Ordinary | (660) | (660) |
| 23-Apr-2019 | The Vanguard Group,Inc. | SELL | 190.37 | Ordinary | (2,553) | (2,553) |
| 24-Apr-2019 | The Vanguard Group,Inc. | BUY | 194.77 | Ordinary | 7,052 | 7,052 |
| 24-Apr-2019 | The Vanguard Group,Inc. | SELL | 195.00 | Ordinary | (5,861) | (5,861) |
| 24-Apr-2019 | The Vanguard Group,Inc. | BUY | 194.77 | Ordinary | 67 | 67 |
| 24-Apr-2019 | The Vanguard Group,Inc. | BUY | 195.00 | Ordinary | 470 | 470 |
| 24-Apr-2019 | The Vanguard Group,Inc. | SELL | 194.77 | Ordinary | (2,102) | (2,102) |
| 25-Apr-2019 | The Vanguard Group,Inc. | SELL | 195.42 | Ordinary | (825) | (825) |
| 26-Apr-2019 | The Vanguard Group,Inc. | BUY | 195.50 | Ordinary | 23,740 | 23,740 |
| 26-Apr-2019 | The Vanguard Group,Inc. | BUY | 197.63 | Ordinary | 2,525 | 2,525 |
| 26-Apr-2019 | The Vanguard Group,Inc. | SELL | 197.63 | Ordinary | (825) | (825) |
| 26-Apr-2019 | The Vanguard Group,Inc. | SELL | 195.03 | Ordinary | (189) | (189) |
| 26-Apr-2019 | The Vanguard Group,Inc. | BUY | 195.03 | Ordinary | 283 | 283 |
| 30-Apr-2019 | The Vanguard Group,Inc. | BUY | 198.97 | Ordinary | 435 | 435 |
| 1-May-2019 | The Vanguard Group,Inc. | BUY | 198.50 | Ordinary | 87 | 87 |
| 3-May-2019 | The Vanguard Group,Inc. | BUY | 200.12 | Ordinary | 887 | 887 |
| 3-May-2019 | The Vanguard Group,Inc. | BUY | 199.87 | Ordinary | 410 | 410 |
| 6-May-2019 | The Vanguard Group,Inc. | SELL | 200.62 | Ordinary | (2,598) | (2,598) |
| 7-May-2019 | The Vanguard Group,Inc. | BUY | 200.47 | Ordinary | 1,825 | 1,825 |
| 7-May-2019 | The Vanguard Group,Inc. | BUY | 200.47 | Ordinary | 5,628 | 5,628 |
| 7-May-2019 | The Vanguard Group,Inc. | BUY | 197.15 | Ordinary | 1,120 | 1,120 |
| 7-May-2019 | The Vanguard Group,Inc. | BUY | 200.47 | Ordinary | 5,558 | 5,558 |
| 7-May-2019 | The Vanguard Group,Inc. | BUY | 200.23 | Ordinary | 887 | 887 |
| 7-May-2019 | The Vanguard Group,Inc. | BUY | 198.59 | Ordinary | 131 | 131 |
| 8-May-2019 | The Vanguard Group,Inc. | BUY | 196.93 | Ordinary | 12,812 | 12,812 |
| 8-May-2019 | The Vanguard Group,Inc. | BUY | 196.93 | Ordinary | 2,992 | 2,992 |
| 8-May-2019 | The Vanguard Group,Inc. | BUY | 197.31 | Ordinary | 435 | 435 |
| 8-May-2019 | The Vanguard Group,Inc. | SELL | 197.31 | Ordinary | (2,598) | (2,598) |
| 8-May-2019 | The Vanguard Group,Inc. | BUY | 197.25 | Ordinary | 166 | 166 |
| 8-May-2019 | The Vanguard Group,Inc. | BUY | 196.93 | Ordinary | 3,820 | 3,820 |
| 9-May-2019 | The Vanguard Group,Inc. | BUY | 196.06 | Ordinary | 7,043 | 7,043 |
| 9-May-2019 | The Vanguard Group,Inc. | BUY | 197.29 | Ordinary | 3,030 | 3,030 |
| 10-May-2019 | The Vanguard Group,Inc. | BUY | 196.65 | Ordinary | 9,431 | 9,431 |
| 10-May-2019 | The Vanguard Group,Inc. | BUY | 196.65 | Ordinary | 2,937 | 2,937 |
| 10-May-2019 | The Vanguard Group,Inc. | BUY | 196.65 | Ordinary | 350 | 350 |
| 10-May-2019 | The Vanguard Group,Inc. | BUY | 197.83 | Ordinary | 542 | 542 |
| 10-May-2019 | The Vanguard Group,Inc. | BUY | 197.25 | Ordinary | 493 | 493 |
| 10-May-2019 | The Vanguard Group,Inc. | BUY | 197.25 | Ordinary | 166 | 166 |
| 10-May-2019 | The Vanguard Group,Inc. | SELL | 197.25 | Ordinary | (7,101) | (7,101) |
| 13-May-2019 | The Vanguard Group,Inc. | BUY | 198.30 | Ordinary | 1,983 | 1,983 |
| 13-May-2019 | The Vanguard Group,Inc. | BUY | 200.05 | Ordinary | 451 | 451 |
| 14-May-2019 | The Vanguard Group,Inc. | BUY | 198.31 | Ordinary | 1,312 | 1,312 |
| 14-May-2019 | The Vanguard Group,Inc. | BUY | 197.23 | Ordinary | 1,295 | 1,295 |
| 14-May-2019 | The Vanguard Group,Inc. | SELL | 198.31 | Ordinary | (2,598) | (2,598) |
Page 6 of 57
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 |
|---|---|---|---|---|---|---|
| 14-May-2019 | The Vanguard Group,Inc. | BUY | 197.79 | Ordinary | 99 | 99 |
| 14-May-2019 | The Vanguard Group,Inc. | BUY | 197.23 | Ordinary | 2,517 | 2,517 |
| 14-May-2019 | The Vanguard Group,Inc. | BUY | 197.23 | Ordinary | 183 | 183 |
| 15-May-2019 | The Vanguard Group,Inc. | BUY | 200.84 | Ordinary | 5,974 | 5,974 |
| 16-May-2019 | The Vanguard Group,Inc. | BUY | 201.95 | Ordinary | 1,342 | 1,342 |
| 16-May-2019 | The Vanguard Group,Inc. | BUY | 201.95 | Ordinary | 10,865 | 10,865 |
| 16-May-2019 | The Vanguard Group,Inc. | BUY | 204.21 | Ordinary | 542 | 542 |
| 16-May-2019 | The Vanguard Group,Inc. | BUY | 202.66 | Ordinary | 70,523 | 70,523 |
| 16-May-2019 | The Vanguard Group,Inc. | BUY | 202.98 | Ordinary | 674 | 674 |
| 17-May-2019 | The Vanguard Group,Inc. | BUY | 206.01 | Ordinary | 15,872 | 15,872 |
| 17-May-2019 | The Vanguard Group,Inc. | BUY | 206.01 | Ordinary | 6,213 | 6,213 |
| 17-May-2019 | The Vanguard Group,Inc. | BUY | 206.01 | Ordinary | 48 | 48 |
| 20-May-2019 | The Vanguard Group,Inc. | BUY | 205.52 | Ordinary | 1,120 | 1,120 |
| 21-May-2019 | The Vanguard Group,Inc. | BUY | 205.58 | Ordinary | 13,874 | 13,874 |
| 21-May-2019 | The Vanguard Group,Inc. | BUY | 205.58 | Ordinary | 2,626 | 2,626 |
| 21-May-2019 | The Vanguard Group,Inc. | BUY | 206.24 | Ordinary | 59 | 59 |
| 21-May-2019 | The Vanguard Group,Inc. | BUY | 206.24 | Ordinary | 2,131 | 2,131 |
| 22-May-2019 | The Vanguard Group,Inc. | BUY | 205.75 | Ordinary | 15,642 | 15,642 |
| 22-May-2019 | The Vanguard Group,Inc. | BUY | 205.75 | Ordinary | 2,428 | 2,428 |
| 22-May-2019 | The Vanguard Group,Inc. | BUY | 206.68 | Ordinary | 2,131 | 2,131 |
| 23-May-2019 | The Vanguard Group,Inc. | BUY | 207.05 | Ordinary | 11,732 | 11,732 |
| 23-May-2019 | The Vanguard Group,Inc. | BUY | 206.20 | Ordinary | 842 | 842 |
| 24-May-2019 | The Vanguard Group,Inc. | BUY | 206.42 | Ordinary | 773 | 773 |
| 24-May-2019 | The Vanguard Group,Inc. | BUY | 206.42 | Ordinary | 303 | 303 |
| 28-May-2019 | The Vanguard Group,Inc. | BUY | 205.51 | Ordinary | 2,525 | 2,525 |
| 28-May-2019 | The Vanguard Group,Inc. | SELL | 207.21 | Ordinary | (35) | (35) |
| 28-May-2019 | The Vanguard Group,Inc. | SELL | 207.21 | Ordinary | (7,463) | (7,463) |
| 28-May-2019 | The Vanguard Group,Inc. | BUY | 207.28 | Ordinary | 2,073 | 2,073 |
| 29-May-2019 | The Vanguard Group,Inc. | BUY | 204.19 | Ordinary | 876 | 876 |
| 29-May-2019 | The Vanguard Group,Inc. | BUY | 204.19 | Ordinary | 7,523 | 7,523 |
| 29-May-2019 | The Vanguard Group,Inc. | SELL | 204.00 | Ordinary | (1,650) | (1,650) |
| 29-May-2019 | The Vanguard Group,Inc. | SELL | 204.50 | Ordinary | (336) | (336) |
| 29-May-2019 | The Vanguard Group,Inc. | BUY | 204.50 | Ordinary | 380 | 380 |
| 30-May-2019 | The Vanguard Group,Inc. | BUY | 202.70 | Ordinary | 8,903 | 8,903 |
| 30-May-2019 | The Vanguard Group,Inc. | BUY | 203.57 | Ordinary | 166 | 166 |
| 31-May-2019 | The Vanguard Group,Inc. | BUY | 203.69 | Ordinary | 10,846 | 10,846 |
| 31-May-2019 | The Vanguard Group,Inc. | BUY | 205.49 | Ordinary | 84 | 84 |
| 31-May-2019 | The Vanguard Group,Inc. | SELL | 205.49 | Ordinary | (12,523) | (12,523) |
| 3-Jun-2019 | The Vanguard Group,Inc. | BUY | 204.43 | Ordinary | 1,120 | 1,120 |
| 3-Jun-2019 | The Vanguard Group,Inc. | BUY | 205.27 | Ordinary | 1,159 | 1,159 |
| 3-Jun-2019 | The Vanguard Group,Inc. | SELL | 205.27 | Ordinary | (233) | (233) |
| 4-Jun-2019 | The Vanguard Group,Inc. | SELL | 205.18 | Ordinary | (825) | (825) |
| 4-Jun-2019 | The Vanguard Group,Inc. | BUY | 203.31 | Ordinary | 4,407 | 4,407 |
| 5-Jun-2019 | The Vanguard Group,Inc. | BUY | 204.00 | Ordinary | 3,781 | 3,781 |
| 5-Jun-2019 | The Vanguard Group,Inc. | SELL | 202.08 | Ordinary | (1,732) | (1,732) |
| 5-Jun-2019 | The Vanguard Group,Inc. | SELL | 202.08 | Ordinary | (3,464) | (3,464) |
| 5-Jun-2019 | The Vanguard Group,Inc. | SELL | 204.00 | Ordinary | (141) | (141) |
| 5-Jun-2019 | The Vanguard Group,Inc. | SELL | 201.33 | Ordinary | (894) | (894) |
| 6-Jun-2019 | The Vanguard Group,Inc. | BUY | 201.37 | Ordinary | 4,163 | 4,163 |
| 6-Jun-2019 | The Vanguard Group,Inc. | SELL | 200.86 | Ordinary | (15,067) | (15,067) |
| 7-Jun-2019 | The Vanguard Group,Inc. | BUY | 204.72 | Ordinary | 290 | 290 |
| 7-Jun-2019 | The Vanguard Group,Inc. | BUY | 203.80 | Ordinary | 2,340 | 2,340 |
| 10-Jun-2019 | The Vanguard Group,Inc. | BUY | 205.45 | Ordinary | 1,344 | 1,344 |
| 10-Jun-2019 | The Vanguard Group,Inc. | BUY | 205.45 | Ordinary | 435 | 435 |
| 11-Jun-2019 | The Vanguard Group,Inc. | BUY | 206.89 | Ordinary | 5,669 | 5,669 |
| 11-Jun-2019 | The Vanguard Group,Inc. | BUY | 206.89 | Ordinary | 282 | 282 |
| 11-Jun-2019 | The Vanguard Group,Inc. | SELL | 211.77 | Ordinary | (2,165) | (2,165) |
| 11-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 166 | 166 |
| 11-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 93 | 93 |
| 12-Jun-2019 | The Vanguard Group,Inc. | BUY | 208.07 | Ordinary | 1,344 | 1,344 |
| 12-Jun-2019 | The Vanguard Group,Inc. | BUY | 207.84 | Ordinary | 328 | 328 |
| 12-Jun-2019 | The Vanguard Group,Inc. | BUY | 207.84 | Ordinary | 5,764 | 5,764 |
| 13-Jun-2019 | The Vanguard Group,Inc. | BUY | 213.13 | Ordinary | 448 | 448 |
| 13-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.85 | Ordinary | (14,150) | (14,150) |
| 14-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.68 | Ordinary | 290 | 290 |
| 14-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.68 | Ordinary | 290 | 290 |
| 14-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.68 | Ordinary | (1,299) | (1,299) |
| 14-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.93 | Ordinary | (12,088) | (12,088) |
Page 7 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Jun-2019 | The Vanguard Group,Inc. | SELL | 211.42 | Ordinary | (3,733) | (3,733) |
| 18-Jun-2019 | The Vanguard Group,Inc. | BUY | 213.62 | Ordinary | 14,941 | 14,941 |
| 18-Jun-2019 | The Vanguard Group,Inc. | SELL | 211.70 | Ordinary | (3,711) | (3,711) |
| 19-Jun-2019 | The Vanguard Group,Inc. | BUY | 216.61 | Ordinary | 6,819 | 6,819 |
| 19-Jun-2019 | The Vanguard Group,Inc. | BUY | 216.61 | Ordinary | 192 | 192 |
| 19-Jun-2019 | The Vanguard Group,Inc. | SELL | 217.00 | Ordinary | (3,182) | (3,182) |
| 20-Jun-2019 | The Vanguard Group,Inc. | BUY | 220.15 | Ordinary | 1,120 | 1,120 |
| 20-Jun-2019 | The Vanguard Group,Inc. | BUY | 220.15 | Ordinary | 807 | 807 |
| 21-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.97 | Ordinary | 560 | 560 |
| 21-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 1,600 | 1,600 |
| 21-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 2,017 | 2,017 |
| 21-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.50 | Ordinary | (4,991) | (4,991) |
| 21-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.50 | Ordinary | (14,819) | (14,819) |
| 21-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.50 | Ordinary | (749) | (749) |
| 21-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.50 | Ordinary | (1,800) | (1,800) |
| 21-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 21 | 21 |
| 21-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 235 | 235 |
| 21-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 179 | 179 |
| 21-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.50 | Ordinary | 224 | 224 |
| 21-Jun-2019 | The Vanguard Group,Inc. | SELL | 212.50 | Ordinary | (115) | (115) |
| 24-Jun-2019 | The Vanguard Group,Inc. | BUY | 212.99 | Ordinary | 2,672 | 2,672 |
| 24-Jun-2019 | The Vanguard Group,Inc. | BUY | 213.49 | Ordinary | 170 | 170 |
| 25-Jun-2019 | The Vanguard Group,Inc. | BUY | 214.67 | Ordinary | 6,659 | 6,659 |
| 25-Jun-2019 | The Vanguard Group,Inc. | BUY | 214.67 | Ordinary | 9,719 | 9,719 |
| 25-Jun-2019 | The Vanguard Group,Inc. | BUY | 213.41 | Ordinary | 1,008 | 1,008 |
| 25-Jun-2019 | The Vanguard Group,Inc. | BUY | 213.41 | Ordinary | 672 | 672 |
| 25-Jun-2019 | The Vanguard Group,Inc. | SELL | 213.41 | Ordinary | (1,299) | (1,299) |
| 25-Jun-2019 | The Vanguard Group,Inc. | BUY | 214.37 | Ordinary | 942 | 942 |
| 26-Jun-2019 | The Vanguard Group,Inc. | BUY | 215.07 | Ordinary | 784 | 784 |
| 26-Jun-2019 | The Vanguard Group,Inc. | BUY | 215.07 | Ordinary | 1,344 | 1,344 |
| 26-Jun-2019 | The Vanguard Group,Inc. | BUY | 215.41 | Ordinary | 2,912 | 2,912 |
| 26-Jun-2019 | The Vanguard Group,Inc. | BUY | 215.82 | Ordinary | 894 | 894 |
| 26-Jun-2019 | The Vanguard Group,Inc. | BUY | 215.82 | Ordinary | 1,247 | 1,247 |
| 27-Jun-2019 | The Vanguard Group,Inc. | BUY | 214.50 | Ordinary | 3,218 | 3,218 |
| 27-Jun-2019 | The Vanguard Group,Inc. | BUY | 214.50 | Ordinary | 1,757 | 1,757 |
| 27-Jun-2019 | The Vanguard Group,Inc. | SELL | 215.19 | Ordinary | (411) | (411) |
| 28-Jun-2019 | The Vanguard Group,Inc. | BUY | 215.00 | Ordinary | 6,840 | 6,840 |
| 28-Jun-2019 | The Vanguard Group,Inc. | BUY | 215.69 | Ordinary | 1,450 | 1,450 |
| 28-Jun-2019 | The Vanguard Group,Inc. | SELL | 215.00 | Ordinary | (51) | (51) |
| 1-Jul-2019 | The Vanguard Group,Inc. | BUY | 216.19 | Ordinary | 290 | 290 |
| 1-Jul-2019 | The Vanguard Group,Inc. | BUY | 215.99 | Ordinary | 612 | 612 |
| 1-Jul-2019 | The Vanguard Group,Inc. | BUY | 215.99 | Ordinary | 229 | 229 |
| 2-Jul-2019 | The Vanguard Group,Inc. | BUY | 218.56 | Ordinary | 1,008 | 1,008 |
| 2-Jul-2019 | The Vanguard Group,Inc. | SELL | 218.01 | Ordinary | (14) | (14) |
| 2-Jul-2019 | The Vanguard Group,Inc. | BUY | 217.93 | Ordinary | 1,651 | 1,651 |
| 2-Jul-2019 | The Vanguard Group,Inc. | BUY | 218.01 | Ordinary | 8,394 | 8,394 |
| 3-Jul-2019 | The Vanguard Group,Inc. | BUY | 218.19 | Ordinary | 4,950 | 4,950 |
| 3-Jul-2019 | The Vanguard Group,Inc. | BUY | 218.19 | Ordinary | 386 | 386 |
| 3-Jul-2019 | The Vanguard Group,Inc. | BUY | 218.19 | Ordinary | 5,443 | 5,443 |
| 4-Jul-2019 | The Vanguard Group,Inc. | BUY | 221.12 | Ordinary | 4,056 | 4,056 |
| 5-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.23 | Ordinary | 2,020 | 2,020 |
| 5-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.23 | Ordinary | 538 | 538 |
| 5-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.65 | Ordinary | 88 | 88 |
| 8-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.63 | Ordinary | 183 | 183 |
| 9-Jul-2019 | The Vanguard Group,Inc. | BUY | 220.72 | Ordinary | 1,120 | 1,120 |
| 10-Jul-2019 | The Vanguard Group,Inc. | BUY | 220.91 | Ordinary | 10,334 | 10,334 |
| 10-Jul-2019 | The Vanguard Group,Inc. | BUY | 220.91 | Ordinary | 4,004 | 4,004 |
| 10-Jul-2019 | The Vanguard Group,Inc. | BUY | 220.19 | Ordinary | 1,341 | 1,341 |
| 12-Jul-2019 | The Vanguard Group,Inc. | BUY | 221.00 | Ordinary | 1,042 | 1,042 |
| 12-Jul-2019 | The Vanguard Group,Inc. | SELL | 221.00 | Ordinary | (1,884) | (1,884) |
| 12-Jul-2019 | The Vanguard Group,Inc. | SELL | 221.00 | Ordinary | (6,899) | (6,899) |
| 15-Jul-2019 | The Vanguard Group,Inc. | BUY | 221.48 | Ordinary | 3,030 | 3,030 |
| 15-Jul-2019 | The Vanguard Group,Inc. | BUY | 221.48 | Ordinary | 538 | 538 |
| 16-Jul-2019 | The Vanguard Group,Inc. | BUY | 222.56 | Ordinary | 8,926 | 8,926 |
| 16-Jul-2019 | The Vanguard Group,Inc. | BUY | 222.18 | Ordinary | 1,076 | 1,076 |
| 17-Jul-2019 | The Vanguard Group,Inc. | BUY | 223.28 | Ordinary | 784 | 784 |
| 17-Jul-2019 | The Vanguard Group,Inc. | BUY | 223.28 | Ordinary | 1,120 | 1,120 |
| 17-Jul-2019 | The Vanguard Group,Inc. | BUY | 223.28 | Ordinary | 560 | 560 |
Page 8 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Jul-2019 | The Vanguard Group,Inc. | SELL | 224.08 | Ordinary | (272) | (272) |
| 18-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.63 | Ordinary | 8,946 | 8,946 |
| 18-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.43 | Ordinary | 259 | 259 |
| 18-Jul-2019 | The Vanguard Group,Inc. | SELL | 224.69 | Ordinary | (528) | (528) |
| 22-Jul-2019 | The Vanguard Group,Inc. | BUY | 221.99 | Ordinary | 1,120 | 1,120 |
| 22-Jul-2019 | The Vanguard Group,Inc. | BUY | 221.99 | Ordinary | 2,525 | 2,525 |
| 22-Jul-2019 | The Vanguard Group,Inc. | BUY | 221.99 | Ordinary | 2,525 | 2,525 |
| 22-Jul-2019 | The Vanguard Group,Inc. | SELL | 221.81 | Ordinary | (7,979) | (7,979) |
| 23-Jul-2019 | The Vanguard Group,Inc. | BUY | 223.71 | Ordinary | 1,120 | 1,120 |
| 23-Jul-2019 | The Vanguard Group,Inc. | BUY | 222.93 | Ordinary | 166 | 166 |
| 23-Jul-2019 | The Vanguard Group,Inc. | BUY | 222.93 | Ordinary | 896 | 896 |
| 24-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.15 | Ordinary | 3,635 | 3,635 |
| 24-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.21 | Ordinary | 801 | 801 |
| 24-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.15 | Ordinary | 240 | 240 |
| 25-Jul-2019 | The Vanguard Group,Inc. | BUY | 224.70 | Ordinary | 4,846 | 4,846 |
| 25-Jul-2019 | The Vanguard Group,Inc. | BUY | 227.27 | Ordinary | 1,002 | 1,002 |
| 26-Jul-2019 | The Vanguard Group,Inc. | BUY | 227.37 | Ordinary | 1,008 | 1,008 |
| 26-Jul-2019 | The Vanguard Group,Inc. | BUY | 227.37 | Ordinary | 1,670 | 1,670 |
| 26-Jul-2019 | The Vanguard Group,Inc. | SELL | 226.69 | Ordinary | (1,755) | (1,755) |
| 29-Jul-2019 | The Vanguard Group,Inc. | SELL | 228.85 | Ordinary | (9,843) | (9,843) |
| 30-Jul-2019 | The Vanguard Group,Inc. | BUY | 230.30 | Ordinary | 272 | 272 |
| 30-Jul-2019 | The Vanguard Group,Inc. | SELL | 230.30 | Ordinary | (1,732) | (1,732) |
| 30-Jul-2019 | The Vanguard Group,Inc. | SELL | 230.00 | Ordinary | (156) | (156) |
| 30-Jul-2019 | The Vanguard Group,Inc. | BUY | 230.30 | Ordinary | 881 | 881 |
| 30-Jul-2019 | The Vanguard Group,Inc. | BUY | 230.22 | Ordinary | 5,855 | 5,855 |
| 31-Jul-2019 | The Vanguard Group,Inc. | BUY | 228.18 | Ordinary | 1,008 | 1,008 |
| 1-Aug-2019 | The Vanguard Group,Inc. | BUY | 229.63 | Ordinary | 21,627 | 21,627 |
| 1-Aug-2019 | The Vanguard Group,Inc. | BUY | 228.28 | Ordinary | 4,545 | 4,545 |
| 1-Aug-2019 | The Vanguard Group,Inc. | BUY | 228.28 | Ordinary | 534 | 534 |
| 1-Aug-2019 | The Vanguard Group,Inc. | SELL | 229.24 | Ordinary | (225) | (225) |
| 1-Aug-2019 | The Vanguard Group,Inc. | SELL | 229.24 | Ordinary | (325) | (325) |
| 1-Aug-2019 | The Vanguard Group,Inc. | SELL | 228.90 | Ordinary | (16,997) | (16,997) |
| 2-Aug-2019 | The Vanguard Group,Inc. | BUY | 231.71 | Ordinary | 13,431 | 13,431 |
| 2-Aug-2019 | The Vanguard Group,Inc. | BUY | 231.46 | Ordinary | 1,336 | 1,336 |
| 5-Aug-2019 | The Vanguard Group,Inc. | BUY | 223.87 | Ordinary | 1,120 | 1,120 |
| 5-Aug-2019 | The Vanguard Group,Inc. | BUY | 223.87 | Ordinary | 1,670 | 1,670 |
| 5-Aug-2019 | The Vanguard Group,Inc. | BUY | 230.48 | Ordinary | 755 | 755 |
| 5-Aug-2019 | The Vanguard Group,Inc. | SELL | 223.87 | Ordinary | (825) | (825) |
| 5-Aug-2019 | The Vanguard Group,Inc. | SELL | 223.87 | Ordinary | (330) | (330) |
| 5-Aug-2019 | The Vanguard Group,Inc. | BUY | 226.45 | Ordinary | 332 | 332 |
| 6-Aug-2019 | The Vanguard Group,Inc. | BUY | 217.15 | Ordinary | 12,788 | 12,788 |
| 6-Aug-2019 | The Vanguard Group,Inc. | BUY | 219.60 | Ordinary | 272 | 272 |
| 6-Aug-2019 | The Vanguard Group,Inc. | SELL | 219.60 | Ordinary | (1,320) | (1,320) |
| 6-Aug-2019 | The Vanguard Group,Inc. | SELL | 219.60 | Ordinary | (2,805) | (2,805) |
| 6-Aug-2019 | The Vanguard Group,Inc. | BUY | 217.43 | Ordinary | 246 | 246 |
| 6-Aug-2019 | The Vanguard Group,Inc. | BUY | 217.77 | Ordinary | 4,482 | 4,482 |
| 6-Aug-2019 | The Vanguard Group,Inc. | BUY | 217.43 | Ordinary | 805 | 805 |
| 7-Aug-2019 | The Vanguard Group,Inc. | BUY | 217.77 | Ordinary | 13,418 | 13,418 |
| 7-Aug-2019 | The Vanguard Group,Inc. | BUY | 217.77 | Ordinary | 4,870 | 4,870 |
| 7-Aug-2019 | The Vanguard Group,Inc. | BUY | 217.77 | Ordinary | 3,425 | 3,425 |
| 7-Aug-2019 | The Vanguard Group,Inc. | SELL | 218.21 | Ordinary | (179) | (179) |
| 8-Aug-2019 | The Vanguard Group,Inc. | SELL | 224.60 | Ordinary | (2,165) | (2,165) |
| 8-Aug-2019 | The Vanguard Group,Inc. | BUY | 216.80 | Ordinary | 2,782 | 2,782 |
| 8-Aug-2019 | The Vanguard Group,Inc. | BUY | 222.79 | Ordinary | 697 | 697 |
| 9-Aug-2019 | The Vanguard Group,Inc. | BUY | 221.11 | Ordinary | 6,274 | 6,274 |
| 9-Aug-2019 | The Vanguard Group,Inc. | BUY | 221.11 | Ordinary | 2,838 | 2,838 |
| 9-Aug-2019 | The Vanguard Group,Inc. | BUY | 221.11 | Ordinary | 252 | 252 |
| 12-Aug-2019 | The Vanguard Group,Inc. | BUY | 221.06 | Ordinary | 1,792 | 1,792 |
| 12-Aug-2019 | The Vanguard Group,Inc. | BUY | 222.78 | Ordinary | 169 | 169 |
| 13-Aug-2019 | The Vanguard Group,Inc. | SELL | 221.31 | Ordinary | (3,031) | (3,031) |
| 13-Aug-2019 | The Vanguard Group,Inc. | BUY | 219.50 | Ordinary | 298 | 298 |
| 14-Aug-2019 | The Vanguard Group,Inc. | BUY | 231.17 | Ordinary | 10,592 | 10,592 |
| 14-Aug-2019 | The Vanguard Group,Inc. | SELL | 230.47 | Ordinary | (947) | (947) |
| 14-Aug-2019 | The Vanguard Group,Inc. | BUY | 234.00 | Ordinary | 871 | 871 |
| 15-Aug-2019 | The Vanguard Group,Inc. | BUY | 232.00 | Ordinary | 10,917 | 10,917 |
| 15-Aug-2019 | The Vanguard Group,Inc. | SELL | 226.27 | Ordinary | (2,598) | (2,598) |
| 16-Aug-2019 | The Vanguard Group,Inc. | BUY | 227.73 | Ordinary | 15,845 | 15,845 |
| 16-Aug-2019 | The Vanguard Group,Inc. | BUY | 227.40 | Ordinary | 11,814 | 11,814 |
Page 9 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Aug-2019 | The Vanguard Group,Inc. | BUY | 227.40 | Ordinary | 326 | 326 |
| 16-Aug-2019 | The Vanguard Group,Inc. | BUY | 227.40 | Ordinary | 1,509 | 1,509 |
| 19-Aug-2019 | The Vanguard Group,Inc. | BUY | 230.31 | Ordinary | 272 | 272 |
| 19-Aug-2019 | The Vanguard Group,Inc. | SELL | 229.52 | Ordinary | (324) | (324) |
| 19-Aug-2019 | The Vanguard Group,Inc. | BUY | 229.52 | Ordinary | 4,877 | 4,877 |
| 20-Aug-2019 | The Vanguard Group,Inc. | BUY | 233.09 | Ordinary | 272 | 272 |
| 20-Aug-2019 | The Vanguard Group,Inc. | SELL | 233.09 | Ordinary | (660) | (660) |
| 20-Aug-2019 | The Vanguard Group,Inc. | SELL | 230.00 | Ordinary | (721) | (721) |
| 22-Aug-2019 | The Vanguard Group,Inc. | BUY | 238.25 | Ordinary | 2,240 | 2,240 |
| 22-Aug-2019 | The Vanguard Group,Inc. | SELL | 237.63 | Ordinary | (5,731) | (5,731) |
| 23-Aug-2019 | The Vanguard Group,Inc. | BUY | 233.80 | Ordinary | 272 | 272 |
| 23-Aug-2019 | The Vanguard Group,Inc. | BUY | 233.80 | Ordinary | 795 | 795 |
| 27-Aug-2019 | The Vanguard Group,Inc. | BUY | 233.26 | Ordinary | 5,265 | 5,265 |
| 27-Aug-2019 | The Vanguard Group,Inc. | SELL | 234.04 | Ordinary | (1,729) | (1,729) |
| 28-Aug-2019 | The Vanguard Group,Inc. | BUY | 233.41 | Ordinary | 3,304 | 3,304 |
| 28-Aug-2019 | The Vanguard Group,Inc. | SELL | 233.00 | Ordinary | (1,307) | (1,307) |
| 29-Aug-2019 | The Vanguard Group,Inc. | BUY | 235.43 | Ordinary | 6,392 | 6,392 |
| 30-Aug-2019 | The Vanguard Group,Inc. | BUY | 238.55 | Ordinary | 7,841 | 7,841 |
| 30-Aug-2019 | The Vanguard Group,Inc. | BUY | 240.87 | Ordinary | 3,526 | 3,526 |
| 2-Sep-2019 | The Vanguard Group,Inc. | BUY | 240.00 | Ordinary | 31 | 31 |
| 2-Sep-2019 | The Vanguard Group,Inc. | BUY | 239.85 | Ordinary | 4,536 | 4,536 |
| 3-Sep-2019 | The Vanguard Group,Inc. | BUY | 239.55 | Ordinary | 2,977 | 2,977 |
| 3-Sep-2019 | The Vanguard Group,Inc. | SELL | 239.55 | Ordinary | (2,977) | (2,977) |
| 5-Sep-2019 | The Vanguard Group,Inc. | BUY | 237.95 | Ordinary | 9,608 | 9,608 |
| 5-Sep-2019 | The Vanguard Group,Inc. | BUY | 240.36 | Ordinary | 518 | 518 |
| 5-Sep-2019 | The Vanguard Group,Inc. | BUY | 240.36 | Ordinary | 518 | 518 |
| 6-Sep-2019 | The Vanguard Group,Inc. | SELL | 242.00 | Ordinary | (157) | (157) |
| 6-Sep-2019 | The Vanguard Group,Inc. | BUY | 241.99 | Ordinary | 202 | 202 |
| 6-Sep-2019 | The Vanguard Group,Inc. | SELL | 242.00 | Ordinary | (1,036) | (1,036) |
| 9-Sep-2019 | The Vanguard Group,Inc. | BUY | 238.76 | Ordinary | 1,456 | 1,456 |
| 10-Sep-2019 | The Vanguard Group,Inc. | SELL | 237.85 | Ordinary | (42) | (42) |
| 11-Sep-2019 | The Vanguard Group,Inc. | BUY | 232.79 | Ordinary | 1,456 | 1,456 |
| 12-Sep-2019 | The Vanguard Group,Inc. | BUY | 231.44 | Ordinary | 4,251 | 4,251 |
| 12-Sep-2019 | The Vanguard Group,Inc. | BUY | 231.41 | Ordinary | 1,120 | 1,120 |
| 12-Sep-2019 | The Vanguard Group,Inc. | BUY | 231.44 | Ordinary | 146 | 146 |
| 13-Sep-2019 | The Vanguard Group,Inc. | SELL | 232.80 | Ordinary | (136) | (136) |
| 16-Sep-2019 | The Vanguard Group,Inc. | BUY | 230.87 | Ordinary | 1,299 | 1,299 |
| 16-Sep-2019 | The Vanguard Group,Inc. | BUY | 230.87 | Ordinary | 272 | 272 |
| 16-Sep-2019 | The Vanguard Group,Inc. | BUY | 230.38 | Ordinary | 2,501 | 2,501 |
| 17-Sep-2019 | The Vanguard Group,Inc. | BUY | 235.03 | Ordinary | 777 | 777 |
| 17-Sep-2019 | The Vanguard Group,Inc. | BUY | 234.82 | Ordinary | 173 | 173 |
| 18-Sep-2019 | The Vanguard Group,Inc. | BUY | 235.13 | Ordinary | 1,008 | 1,008 |
| 18-Sep-2019 | The Vanguard Group,Inc. | SELL | 234.77 | Ordinary | (1,683) | (1,683) |
| 20-Sep-2019 | The Vanguard Group,Inc. | SELL | 235.09 | Ordinary | (813) | (813) |
| 20-Sep-2019 | The Vanguard Group,Inc. | SELL | 235.09 | Ordinary | (62,227) | (62,227) |
| 20-Sep-2019 | The Vanguard Group,Inc. | SELL | 235.09 | Ordinary | (743) | (743) |
| 20-Sep-2019 | The Vanguard Group,Inc. | SELL | 235.09 | Ordinary | (543) | (543) |
| 23-Sep-2019 | The Vanguard Group,Inc. | BUY | 236.39 | Ordinary | 1,120 | 1,120 |
| 24-Sep-2019 | The Vanguard Group,Inc. | SELL | 237.82 | Ordinary | (357) | (357) |
| 24-Sep-2019 | The Vanguard Group,Inc. | BUY | 237.82 | Ordinary | 262 | 262 |
| 24-Sep-2019 | The Vanguard Group,Inc. | BUY | 237.82 | Ordinary | 1,181 | 1,181 |
| 24-Sep-2019 | The Vanguard Group,Inc. | BUY | 237.82 | Ordinary | 6,868 | 6,868 |
| 25-Sep-2019 | The Vanguard Group,Inc. | BUY | 237.45 | Ordinary | 1,120 | 1,120 |
| 25-Sep-2019 | The Vanguard Group,Inc. | BUY | 234.00 | Ordinary | 148 | 148 |
| 25-Sep-2019 | The Vanguard Group,Inc. | BUY | 236.69 | Ordinary | 6,752 | 6,752 |
| 26-Sep-2019 | The Vanguard Group,Inc. | BUY | 236.44 | Ordinary | 2,197 | 2,197 |
| 26-Sep-2019 | The Vanguard Group,Inc. | BUY | 236.44 | Ordinary | 1,968 | 1,968 |
| 27-Sep-2019 | The Vanguard Group,Inc. | SELL | 234.30 | Ordinary | (179) | (179) |
| 27-Sep-2019 | The Vanguard Group,Inc. | BUY | 234.30 | Ordinary | 214 | 214 |
| 30-Sep-2019 | The Vanguard Group,Inc. | SELL | 233.69 | Ordinary | (191) | (191) |
| 1-Oct-2019 | The Vanguard Group,Inc. | BUY | 238.40 | Ordinary | 879 | 879 |
| 2-Oct-2019 | The Vanguard Group,Inc. | BUY | 231.95 | Ordinary | 272 | 272 |
| 2-Oct-2019 | The Vanguard Group,Inc. | BUY | 231.95 | Ordinary | 518 | 518 |
| 2-Oct-2019 | The Vanguard Group,Inc. | BUY | 235.53 | Ordinary | 262 | 262 |
| 3-Oct-2019 | The Vanguard Group,Inc. | BUY | 230.21 | Ordinary | 10,402 | 10,402 |
| 4-Oct-2019 | The Vanguard Group,Inc. | BUY | 236.34 | Ordinary | 6,709 | 6,709 |
| 4-Oct-2019 | The Vanguard Group,Inc. | BUY | 238.56 | Ordinary | 272 | 272 |
| 4-Oct-2019 | The Vanguard Group,Inc. | BUY | 235.00 | Ordinary | 212 | 212 |
Page 10 of 57
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 |
|---|---|---|---|---|---|---|
| 4-Oct-2019 | The Vanguard Group,Inc. | BUY | 236.34 | Ordinary | 164 | 164 |
| 7-Oct-2019 | The Vanguard Group,Inc. | BUY | 239.58 | Ordinary | 1,036 | 1,036 |
| 8-Oct-2019 | The Vanguard Group,Inc. | BUY | 238.03 | Ordinary | 272 | 272 |
| 8-Oct-2019 | The Vanguard Group,Inc. | BUY | 239.42 | Ordinary | 190 | 190 |
| 10-Oct-2019 | The Vanguard Group,Inc. | BUY | 241.10 | Ordinary | 3,360 | 3,360 |
| 10-Oct-2019 | The Vanguard Group,Inc. | BUY | 241.10 | Ordinary | 1,120 | 1,120 |
| 10-Oct-2019 | The Vanguard Group,Inc. | SELL | 241.10 | Ordinary | (1,281) | (1,281) |
| 15-Oct-2019 | The Vanguard Group,Inc. | BUY | 250.13 | Ordinary | 896 | 896 |
| 15-Oct-2019 | The Vanguard Group,Inc. | SELL | 243.01 | Ordinary | (103) | (103) |
| 16-Oct-2019 | The Vanguard Group,Inc. | BUY | 252.85 | Ordinary | 750 | 750 |
| 16-Oct-2019 | The Vanguard Group,Inc. | BUY | 253.00 | Ordinary | 164 | 164 |
| 17-Oct-2019 | The Vanguard Group,Inc. | BUY | 258.60 | Ordinary | 6,030 | 6,030 |
| 17-Oct-2019 | The Vanguard Group,Inc. | BUY | 258.60 | Ordinary | 1,472 | 1,472 |
| 21-Oct-2019 | The Vanguard Group,Inc. | BUY | 249.93 | Ordinary | 750 | 750 |
| 21-Oct-2019 | The Vanguard Group,Inc. | SELL | 249.42 | Ordinary | (115) | (115) |
| 22-Oct-2019 | The Vanguard Group,Inc. | BUY | 250.88 | Ordinary | 2,391 | 2,391 |
| 22-Oct-2019 | The Vanguard Group,Inc. | SELL | 250.75 | Ordinary | (270) | (270) |
| 23-Oct-2019 | The Vanguard Group,Inc. | BUY | 251.51 | Ordinary | 1,120 | 1,120 |
| 25-Oct-2019 | The Vanguard Group,Inc. | BUY | 257.77 | Ordinary | 408 | 408 |
| 25-Oct-2019 | The Vanguard Group,Inc. | BUY | 257.77 | Ordinary | 3,777 | 3,777 |
| 25-Oct-2019 | The Vanguard Group,Inc. | SELL | 257.77 | Ordinary | (5,268) | (5,268) |
| 25-Oct-2019 | The Vanguard Group,Inc. | SELL | 257.77 | Ordinary | (3,777) | (3,777) |
| 25-Oct-2019 | The Vanguard Group,Inc. | BUY | 256.77 | Ordinary | 5,400 | 5,400 |
| 28-Oct-2019 | The Vanguard Group,Inc. | BUY | 256.23 | Ordinary | 14,047 | 14,047 |
| 29-Oct-2019 | The Vanguard Group,Inc. | SELL | 256.87 | Ordinary | (4,148) | (4,148) |
| 29-Oct-2019 | The Vanguard Group,Inc. | BUY | 256.87 | Ordinary | 314 | 314 |
| 29-Oct-2019 | The Vanguard Group,Inc. | SELL | 256.87 | Ordinary | (32) | (32) |
| 30-Oct-2019 | The Vanguard Group,Inc. | BUY | 255.89 | Ordinary | 4,205 | 4,205 |
| 31-Oct-2019 | The Vanguard Group,Inc. | SELL | 256.03 | Ordinary | (6,294) | (6,294) |
| 1-Nov-2019 | The Vanguard Group,Inc. | BUY | 257.20 | Ordinary | 139 | 139 |
| 4-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.00 | Ordinary | 2,311 | 2,311 |
| 4-Nov-2019 | The Vanguard Group,Inc. | BUY | 259.83 | Ordinary | 744 | 744 |
| 4-Nov-2019 | The Vanguard Group,Inc. | SELL | 259.55 | Ordinary | (68) | (68) |
| 4-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.00 | Ordinary | 433 | 433 |
| 4-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.00 | Ordinary | 167 | 167 |
| 4-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.00 | Ordinary | 154 | 154 |
| 5-Nov-2019 | The Vanguard Group,Inc. | BUY | 260.21 | Ordinary | 2,240 | 2,240 |
| 5-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.65 | Ordinary | 2,333 | 2,333 |
| 5-Nov-2019 | The Vanguard Group,Inc. | SELL | 261.65 | Ordinary | (151) | (151) |
| 6-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.33 | Ordinary | 11,841 | 11,841 |
| 6-Nov-2019 | The Vanguard Group,Inc. | BUY | 258.85 | Ordinary | 1,090 | 1,090 |
| 6-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.33 | Ordinary | 419 | 419 |
| 7-Nov-2019 | The Vanguard Group,Inc. | BUY | 259.47 | Ordinary | 2,422 | 2,422 |
| 7-Nov-2019 | The Vanguard Group,Inc. | BUY | 259.47 | Ordinary | 1,468 | 1,468 |
| 7-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.17 | Ordinary | 1,098 | 1,098 |
| 7-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.31 | Ordinary | 242 | 242 |
| 8-Nov-2019 | The Vanguard Group,Inc. | BUY | 262.54 | Ordinary | 272 | 272 |
| 8-Nov-2019 | The Vanguard Group,Inc. | BUY | 262.54 | Ordinary | 496 | 496 |
| 8-Nov-2019 | The Vanguard Group,Inc. | BUY | 261.34 | Ordinary | 33 | 33 |
| 11-Nov-2019 | The Vanguard Group,Inc. | BUY | 270.87 | Ordinary | 1,526 | 1,526 |
| 11-Nov-2019 | The Vanguard Group,Inc. | BUY | 270.87 | Ordinary | 744 | 744 |
| 11-Nov-2019 | The Vanguard Group,Inc. | BUY | 270.56 | Ordinary | 87 | 87 |
| 12-Nov-2019 | The Vanguard Group,Inc. | BUY | 267.01 | Ordinary | 248 | 248 |
| 13-Nov-2019 | The Vanguard Group,Inc. | BUY | 267.72 | Ordinary | 915 | 915 |
| 13-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.80 | Ordinary | 55 | 55 |
| 13-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.80 | Ordinary | 26 | 26 |
| 14-Nov-2019 | The Vanguard Group,Inc. | BUY | 268.35 | Ordinary | 1,849 | 1,849 |
| 14-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.67 | Ordinary | 486 | 486 |
| 15-Nov-2019 | The Vanguard Group,Inc. | BUY | 275.87 | Ordinary | 872 | 872 |
| 15-Nov-2019 | The Vanguard Group,Inc. | BUY | 275.87 | Ordinary | 272 | 272 |
| 18-Nov-2019 | The Vanguard Group,Inc. | BUY | 272.03 | Ordinary | 1,199 | 1,199 |
| 18-Nov-2019 | The Vanguard Group,Inc. | BUY | 274.85 | Ordinary | 503 | 503 |
| 18-Nov-2019 | The Vanguard Group,Inc. | BUY | 272.03 | Ordinary | 744 | 744 |
| 18-Nov-2019 | The Vanguard Group,Inc. | BUY | 272.03 | Ordinary | 496 | 496 |
| 18-Nov-2019 | The Vanguard Group,Inc. | BUY | 271.99 | Ordinary | 22 | 22 |
| 18-Nov-2019 | The Vanguard Group,Inc. | BUY | 271.99 | Ordinary | 492 | 492 |
| 19-Nov-2019 | The Vanguard Group,Inc. | BUY | 271.80 | Ordinary | 946 | 946 |
| 20-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.72 | Ordinary | 744 | 744 |
Page 11 of 57
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 |
|---|---|---|---|---|---|---|
| 20-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.72 | Ordinary | 496 | 496 |
| 20-Nov-2019 | The Vanguard Group,Inc. | BUY | 270.17 | Ordinary | 119 | 119 |
| 21-Nov-2019 | The Vanguard Group,Inc. | BUY | 267.38 | Ordinary | 272 | 272 |
| 21-Nov-2019 | The Vanguard Group,Inc. | BUY | 267.00 | Ordinary | 94 | 94 |
| 22-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.92 | Ordinary | 1,744 | 1,744 |
| 22-Nov-2019 | The Vanguard Group,Inc. | SELL | 269.73 | Ordinary | (293) | (293) |
| 22-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.65 | Ordinary | 46 | 46 |
| 22-Nov-2019 | The Vanguard Group,Inc. | BUY | 269.65 | Ordinary | 328 | 328 |
| 25-Nov-2019 | The Vanguard Group,Inc. | BUY | 274.82 | Ordinary | 2,180 | 2,180 |
| 25-Nov-2019 | The Vanguard Group,Inc. | BUY | 272.40 | Ordinary | 1,716 | 1,716 |
| 25-Nov-2019 | The Vanguard Group,Inc. | BUY | 273.41 | Ordinary | 164 | 164 |
| 26-Nov-2019 | The Vanguard Group,Inc. | BUY | 279.94 | Ordinary | 915 | 915 |
| 26-Nov-2019 | The Vanguard Group,Inc. | BUY | 279.94 | Ordinary | 136 | 136 |
| 26-Nov-2019 | The Vanguard Group,Inc. | SELL | 279.73 | Ordinary | (68) | (68) |
| 26-Nov-2019 | The Vanguard Group,Inc. | SELL | 279.73 | Ordinary | (270) | (270) |
| 26-Nov-2019 | The Vanguard Group,Inc. | BUY | 279.59 | Ordinary | 1,505 | 1,505 |
| 26-Nov-2019 | The Vanguard Group,Inc. | BUY | 279.59 | Ordinary | 4,993 | 4,993 |
| 27-Nov-2019 | The Vanguard Group,Inc. | BUY | 279.99 | Ordinary | 164 | 164 |
| 27-Nov-2019 | The Vanguard Group,Inc. | BUY | 279.99 | Ordinary | 879 | 879 |
| 29-Nov-2019 | The Vanguard Group,Inc. | BUY | 283.70 | Ordinary | 3,660 | 3,660 |
| 29-Nov-2019 | The Vanguard Group,Inc. | BUY | 283.70 | Ordinary | 272 | 272 |
| 29-Nov-2019 | The Vanguard Group,Inc. | BUY | 283.48 | Ordinary | 164 | 164 |
| 29-Nov-2019 | The Vanguard Group,Inc. | BUY | 283.48 | Ordinary | 138 | 138 |
| 2-Dec-2019 | The Vanguard Group,Inc. | BUY | 283.13 | Ordinary | 7,070 | 7,070 |
| 2-Dec-2019 | The Vanguard Group,Inc. | BUY | 283.13 | Ordinary | 992 | 992 |
| 3-Dec-2019 | The Vanguard Group,Inc. | BUY | 277.90 | Ordinary | 1,274 | 1,274 |
| 3-Dec-2019 | The Vanguard Group,Inc. | BUY | 277.90 | Ordinary | 334 | 334 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 275.20 | Ordinary | 1,510 | 1,510 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 275.20 | Ordinary | 3,333 | 3,333 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 277.94 | Ordinary | 872 | 872 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 277.19 | Ordinary | 1,353 | 1,353 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 277.19 | Ordinary | 328 | 328 |
| 4-Dec-2019 | The Vanguard Group,Inc. | BUY | 277.19 | Ordinary | 4,163 | 4,163 |
| 5-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.63 | Ordinary | 6,938 | 6,938 |
| 5-Dec-2019 | The Vanguard Group,Inc. | BUY | 278.01 | Ordinary | 1,110 | 1,110 |
| 5-Dec-2019 | The Vanguard Group,Inc. | BUY | 278.01 | Ordinary | 744 | 744 |
| 5-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.63 | Ordinary | (758) | (758) |
| 6-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.00 | Ordinary | 312 | 312 |
| 6-Dec-2019 | The Vanguard Group,Inc. | BUY | 279.00 | Ordinary | 169 | 169 |
| 6-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.00 | Ordinary | 8,055 | 8,055 |
| 9-Dec-2019 | The Vanguard Group,Inc. | BUY | 282.00 | Ordinary | 413 | 413 |
| 9-Dec-2019 | The Vanguard Group,Inc. | BUY | 277.95 | Ordinary | 1,444 | 1,444 |
| 10-Dec-2019 | The Vanguard Group,Inc. | BUY | 278.51 | Ordinary | 248 | 248 |
| 11-Dec-2019 | The Vanguard Group,Inc. | BUY | 279.58 | Ordinary | 5,693 | 5,693 |
| 11-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.59 | Ordinary | 1,308 | 1,308 |
| 11-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.59 | Ordinary | 272 | 272 |
| 11-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.59 | Ordinary | 272 | 272 |
| 11-Dec-2019 | The Vanguard Group,Inc. | BUY | 282.15 | Ordinary | 93 | 93 |
| 12-Dec-2019 | The Vanguard Group,Inc. | BUY | 280.48 | Ordinary | 1,635 | 1,635 |
| 12-Dec-2019 | The Vanguard Group,Inc. | BUY | 280.48 | Ordinary | 990 | 990 |
| 12-Dec-2019 | The Vanguard Group,Inc. | BUY | 280.48 | Ordinary | 992 | 992 |
| 12-Dec-2019 | The Vanguard Group,Inc. | BUY | 279.19 | Ordinary | 31 | 31 |
| 12-Dec-2019 | The Vanguard Group,Inc. | SELL | 279.19 | Ordinary | (126) | (126) |
| 13-Dec-2019 | The Vanguard Group,Inc. | BUY | 278.45 | Ordinary | 496 | 496 |
| 13-Dec-2019 | The Vanguard Group,Inc. | SELL | 280.93 | Ordinary | (48) | (48) |
| 16-Dec-2019 | The Vanguard Group,Inc. | BUY | 285.59 | Ordinary | 272 | 272 |
| 17-Dec-2019 | The Vanguard Group,Inc. | BUY | 284.77 | Ordinary | 2,180 | 2,180 |
| 17-Dec-2019 | The Vanguard Group,Inc. | BUY | 284.77 | Ordinary | 1,199 | 1,199 |
| 18-Dec-2019 | The Vanguard Group,Inc. | BUY | 286.86 | Ordinary | 744 | 744 |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.47 | Ordinary | (717) | (717) |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.57 | Ordinary | (18,969) | (18,969) |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.57 | Ordinary | (1,308) | (1,308) |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.57 | Ordinary | (7,374) | (7,374) |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.57 | Ordinary | (242) | (242) |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.57 | Ordinary | (517) | (517) |
| 20-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.47 | Ordinary | 16 | 16 |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.57 | Ordinary | (123) | (123) |
| 20-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.47 | Ordinary | 1,512 | 1,512 |
Page 12 of 57
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 |
|---|---|---|---|---|---|---|
| 20-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.47 | Ordinary | 49 | 49 |
| 20-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.47 | Ordinary | 179 | 179 |
| 20-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.57 | Ordinary | (175) | (175) |
| 23-Dec-2019 | The Vanguard Group,Inc. | BUY | 278.56 | Ordinary | 7,070 | 7,070 |
| 23-Dec-2019 | The Vanguard Group,Inc. | BUY | 278.56 | Ordinary | 1,515 | 1,515 |
| 23-Dec-2019 | The Vanguard Group,Inc. | BUY | 278.56 | Ordinary | 992 | 992 |
| 23-Dec-2019 | The Vanguard Group,Inc. | SELL | 280.00 | Ordinary | (1,445) | (1,445) |
| 23-Dec-2019 | The Vanguard Group,Inc. | BUY | 280.00 | Ordinary | 22 | 22 |
| 24-Dec-2019 | The Vanguard Group,Inc. | BUY | 282.12 | Ordinary | 3,030 | 3,030 |
| 24-Dec-2019 | The Vanguard Group,Inc. | BUY | 282.29 | Ordinary | 336 | 336 |
| 26-Dec-2019 | The Vanguard Group,Inc. | BUY | 282.81 | Ordinary | 7,575 | 7,575 |
| 27-Dec-2019 | The Vanguard Group,Inc. | BUY | 283.12 | Ordinary | 2,830 | 2,830 |
| 27-Dec-2019 | The Vanguard Group,Inc. | BUY | 279.22 | Ordinary | 272 | 272 |
| 27-Dec-2019 | The Vanguard Group,Inc. | BUY | 280.42 | Ordinary | 492 | 492 |
| 30-Dec-2019 | The Vanguard Group,Inc. | BUY | 280.34 | Ordinary | 1,090 | 1,090 |
| 30-Dec-2019 | The Vanguard Group,Inc. | SELL | 283.03 | Ordinary | (4,067) | (4,067) |
| 30-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.96 | Ordinary | (29) | (29) |
| 30-Dec-2019 | The Vanguard Group,Inc. | SELL | 281.96 | Ordinary | (216) | (216) |
| 30-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.96 | Ordinary | 168 | 168 |
| 30-Dec-2019 | The Vanguard Group,Inc. | BUY | 281.96 | Ordinary | 1,249 | 1,249 |
| 31-Dec-2019 | The Vanguard Group,Inc. | BUY | 276.28 | Ordinary | 13,272 | 13,272 |
| 31-Dec-2019 | The Vanguard Group,Inc. | BUY | 276.28 | Ordinary | 741 | 741 |
| 2-Jan-2020 | The Vanguard Group,Inc. | BUY | 276.36 | Ordinary | 272 | 272 |
| 2-Jan-2020 | The Vanguard Group,Inc. | BUY | 275.04 | Ordinary | 168 | 168 |
| 3-Jan-2020 | The Vanguard Group,Inc. | BUY | 280.01 | Ordinary | 3,177 | 3,177 |
| 3-Jan-2020 | The Vanguard Group,Inc. | BUY | 280.01 | Ordinary | 5,293 | 5,293 |
| 3-Jan-2020 | The Vanguard Group,Inc. | BUY | 277.57 | Ordinary | 272 | 272 |
| 3-Jan-2020 | The Vanguard Group,Inc. | BUY | 277.57 | Ordinary | 494 | 494 |
| 3-Jan-2020 | The Vanguard Group,Inc. | BUY | 277.57 | Ordinary | 494 | 494 |
| 6-Jan-2020 | The Vanguard Group,Inc. | BUY | 275.81 | Ordinary | 5,799 | 5,799 |
| 6-Jan-2020 | The Vanguard Group,Inc. | BUY | 276.80 | Ordinary | 257 | 257 |
| 6-Jan-2020 | The Vanguard Group,Inc. | BUY | 278.44 | Ordinary | 816 | 816 |
| 6-Jan-2020 | The Vanguard Group,Inc. | BUY | 275.81 | Ordinary | 325 | 325 |
| 7-Jan-2020 | The Vanguard Group,Inc. | BUY | 281.65 | Ordinary | 13,830 | 13,830 |
| 7-Jan-2020 | The Vanguard Group,Inc. | BUY | 283.94 | Ordinary | 494 | 494 |
| 7-Jan-2020 | The Vanguard Group,Inc. | BUY | 283.42 | Ordinary | 151 | 151 |
| 7-Jan-2020 | The Vanguard Group,Inc. | SELL | 281.02 | Ordinary | (1,480) | (1,480) |
| 8-Jan-2020 | The Vanguard Group,Inc. | BUY | 287.66 | Ordinary | 3,270 | 3,270 |
| 8-Jan-2020 | The Vanguard Group,Inc. | BUY | 285.85 | Ordinary | 165 | 165 |
| 8-Jan-2020 | The Vanguard Group,Inc. | BUY | 285.85 | Ordinary | 7,254 | 7,254 |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 292.32 | Ordinary | 981 | 981 |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 292.32 | Ordinary | 9,090 | 9,090 |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 292.32 | Ordinary | 741 | 741 |
| 9-Jan-2020 | The Vanguard Group,Inc. | SELL | 291.10 | Ordinary | (1,202) | (1,202) |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 291.10 | Ordinary | 435 | 435 |
| 9-Jan-2020 | The Vanguard Group,Inc. | BUY | 291.10 | Ordinary | 879 | 879 |
| 10-Jan-2020 | The Vanguard Group,Inc. | BUY | 295.63 | Ordinary | 5,312 | 5,312 |
| 10-Jan-2020 | The Vanguard Group,Inc. | BUY | 297.52 | Ordinary | 990 | 990 |
| 10-Jan-2020 | The Vanguard Group,Inc. | SELL | 295.52 | Ordinary | (118) | (118) |
| 10-Jan-2020 | The Vanguard Group,Inc. | BUY | 299.30 | Ordinary | 334 | 334 |
| 13-Jan-2020 | The Vanguard Group,Inc. | BUY | 294.50 | Ordinary | 876 | 876 |
| 14-Jan-2020 | The Vanguard Group,Inc. | BUY | 299.83 | Ordinary | 5,215 | 5,215 |
| 14-Jan-2020 | The Vanguard Group,Inc. | BUY | 296.50 | Ordinary | 64 | 64 |
| 14-Jan-2020 | The Vanguard Group,Inc. | SELL | 299.83 | Ordinary | (3,752) | (3,752) |
| 15-Jan-2020 | The Vanguard Group,Inc. | BUY | 298.16 | Ordinary | 4,040 | 4,040 |
| 15-Jan-2020 | The Vanguard Group,Inc. | BUY | 296.50 | Ordinary | 113 | 113 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 299.94 | Ordinary | 3,613 | 3,613 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 302.66 | Ordinary | 4,545 | 4,545 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 302.66 | Ordinary | 490 | 490 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 302.66 | Ordinary | 735 | 735 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 302.66 | Ordinary | 980 | 980 |
| 16-Jan-2020 | The Vanguard Group,Inc. | BUY | 300.89 | Ordinary | 165 | 165 |
| 16-Jan-2020 | The Vanguard Group,Inc. | SELL | 299.94 | Ordinary | (1,822) | (1,822) |
| 17-Jan-2020 | The Vanguard Group,Inc. | BUY | 301.39 | Ordinary | 4,545 | 4,545 |
| 17-Jan-2020 | The Vanguard Group,Inc. | BUY | 301.39 | Ordinary | 4,040 | 4,040 |
| 17-Jan-2020 | The Vanguard Group,Inc. | BUY | 301.39 | Ordinary | 134 | 134 |
| 17-Jan-2020 | The Vanguard Group,Inc. | BUY | 300.10 | Ordinary | 660 | 660 |
| 20-Jan-2020 | The Vanguard Group,Inc. | BUY | 303.00 | Ordinary | 536 | 536 |
Page 13 of 57
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 |
|---|---|---|---|---|---|---|
| 21-Jan-2020 | The Vanguard Group,Inc. | BUY | 305.05 | Ordinary | 966 | 966 |
| 21-Jan-2020 | The Vanguard Group,Inc. | BUY | 305.05 | Ordinary | 1,932 | 1,932 |
| 21-Jan-2020 | The Vanguard Group,Inc. | BUY | 305.05 | Ordinary | 4,950 | 4,950 |
| 21-Jan-2020 | The Vanguard Group,Inc. | BUY | 305.05 | Ordinary | 402 | 402 |
| 21-Jan-2020 | The Vanguard Group,Inc. | BUY | 304.34 | Ordinary | 328 | 328 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 304.48 | Ordinary | 6,409 | 6,409 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.34 | Ordinary | 3,030 | 3,030 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 308.50 | Ordinary | 167 | 167 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 308.50 | Ordinary | 876 | 876 |
| 22-Jan-2020 | The Vanguard Group,Inc. | BUY | 308.50 | Ordinary | 762 | 762 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 308.87 | Ordinary | 1,090 | 1,090 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 304.85 | Ordinary | 8,322 | 8,322 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 308.87 | Ordinary | 2,525 | 2,525 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 308.87 | Ordinary | 980 | 980 |
| 23-Jan-2020 | The Vanguard Group,Inc. | SELL | 304.81 | Ordinary | (3,644) | (3,644) |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 304.85 | Ordinary | 65 | 65 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.19 | Ordinary | 330 | 330 |
| 23-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.19 | Ordinary | 165 | 165 |
| 24-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.96 | Ordinary | 735 | 735 |
| 24-Jan-2020 | The Vanguard Group,Inc. | BUY | 310.70 | Ordinary | 100 | 100 |
| 28-Jan-2020 | The Vanguard Group,Inc. | BUY | 319.00 | Ordinary | 13,755 | 13,755 |
| 28-Jan-2020 | The Vanguard Group,Inc. | BUY | 314.70 | Ordinary | 245 | 245 |
| 28-Jan-2020 | The Vanguard Group,Inc. | SELL | 319.00 | Ordinary | (224) | (224) |
| 29-Jan-2020 | The Vanguard Group,Inc. | BUY | 313.65 | Ordinary | 5,302 | 5,302 |
| 29-Jan-2020 | The Vanguard Group,Inc. | BUY | 313.65 | Ordinary | 2,315 | 2,315 |
| 29-Jan-2020 | The Vanguard Group,Inc. | BUY | 316.09 | Ordinary | 330 | 330 |
| 29-Jan-2020 | The Vanguard Group,Inc. | BUY | 316.09 | Ordinary | 54 | 54 |
| 30-Jan-2020 | The Vanguard Group,Inc. | BUY | 313.17 | Ordinary | 244 | 244 |
| 30-Jan-2020 | The Vanguard Group,Inc. | BUY | 310.49 | Ordinary | 165 | 165 |
| 30-Jan-2020 | The Vanguard Group,Inc. | BUY | 310.49 | Ordinary | 165 | 165 |
| 30-Jan-2020 | The Vanguard Group,Inc. | BUY | 310.49 | Ordinary | 108 | 108 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 313.41 | Ordinary | 5,106 | 5,106 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.24 | Ordinary | 3,030 | 3,030 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.24 | Ordinary | 3,030 | 3,030 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.24 | Ordinary | 266 | 266 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 307.24 | Ordinary | 732 | 732 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 312.05 | Ordinary | 294 | 294 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 313.41 | Ordinary | 52 | 52 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 312.05 | Ordinary | 1,233 | 1,233 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 312.05 | Ordinary | 73 | 73 |
| 31-Jan-2020 | The Vanguard Group,Inc. | BUY | 312.05 | Ordinary | 8,764 | 8,764 |
| 3-Feb-2020 | The Vanguard Group,Inc. | BUY | 310.05 | Ordinary | 8,023 | 8,023 |
| 3-Feb-2020 | The Vanguard Group,Inc. | BUY | 311.26 | Ordinary | 3,815 | 3,815 |
| 3-Feb-2020 | The Vanguard Group,Inc. | BUY | 311.26 | Ordinary | 244 | 244 |
| 3-Feb-2020 | The Vanguard Group,Inc. | BUY | 311.41 | Ordinary | 2,628 | 2,628 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 313.54 | Ordinary | 9,581 | 9,581 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 314.55 | Ordinary | 1,962 | 1,962 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 314.55 | Ordinary | 1,320 | 1,320 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 314.55 | Ordinary | 5,280 | 5,280 |
| 4-Feb-2020 | The Vanguard Group,Inc. | SELL | 314.55 | Ordinary | (1,320) | (1,320) |
| 4-Feb-2020 | The Vanguard Group,Inc. | SELL | 311.33 | Ordinary | (1,320) | (1,320) |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 313.35 | Ordinary | 60 | 60 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 313.35 | Ordinary | 495 | 495 |
| 4-Feb-2020 | The Vanguard Group,Inc. | BUY | 313.35 | Ordinary | 1,005 | 1,005 |
| 5-Feb-2020 | The Vanguard Group,Inc. | BUY | 318.02 | Ordinary | 2,725 | 2,725 |
| 5-Feb-2020 | The Vanguard Group,Inc. | BUY | 318.02 | Ordinary | 9,595 | 9,595 |
| 5-Feb-2020 | The Vanguard Group,Inc. | BUY | 318.02 | Ordinary | 3,535 | 3,535 |
| 5-Feb-2020 | The Vanguard Group,Inc. | SELL | 321.00 | Ordinary | (125) | (125) |
| 6-Feb-2020 | The Vanguard Group,Inc. | BUY | 321.03 | Ordinary | 7,985 | 7,985 |
| 6-Feb-2020 | The Vanguard Group,Inc. | BUY | 321.11 | Ordinary | 729 | 729 |
| 7-Feb-2020 | The Vanguard Group,Inc. | BUY | 319.88 | Ordinary | 872 | 872 |
| 7-Feb-2020 | The Vanguard Group,Inc. | BUY | 320.03 | Ordinary | 374 | 374 |
| 7-Feb-2020 | The Vanguard Group,Inc. | BUY | 320.03 | Ordinary | 49 | 49 |
| 10-Feb-2020 | The Vanguard Group,Inc. | BUY | 325.53 | Ordinary | 4,554 | 4,554 |
| 10-Feb-2020 | The Vanguard Group,Inc. | BUY | 325.53 | Ordinary | 266 | 266 |
| 10-Feb-2020 | The Vanguard Group,Inc. | BUY | 322.96 | Ordinary | 330 | 330 |
| 10-Feb-2020 | The Vanguard Group,Inc. | BUY | 322.96 | Ordinary | 876 | 876 |
| 11-Feb-2020 | The Vanguard Group,Inc. | BUY | 325.58 | Ordinary | 3,036 | 3,036 |
Page 14 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Feb-2020 | The Vanguard Group,Inc. | BUY | 325.58 | Ordinary | 726 | 726 |
| 11-Feb-2020 | The Vanguard Group,Inc. | BUY | 325.58 | Ordinary | 484 | 484 |
| 12-Feb-2020 | The Vanguard Group,Inc. | BUY | 335.01 | Ordinary | 5,047 | 5,047 |
| 12-Feb-2020 | The Vanguard Group,Inc. | BUY | 328.84 | Ordinary | 968 | 968 |
| 12-Feb-2020 | The Vanguard Group,Inc. | BUY | 328.25 | Ordinary | 101 | 101 |
| 12-Feb-2020 | The Vanguard Group,Inc. | BUY | 328.25 | Ordinary | 7,817 | 7,817 |
| 13-Feb-2020 | The Vanguard Group,Inc. | BUY | 330.89 | Ordinary | 6,578 | 6,578 |
| 13-Feb-2020 | The Vanguard Group,Inc. | SELL | 331.67 | Ordinary | (167) | (167) |
| 13-Feb-2020 | The Vanguard Group,Inc. | BUY | 330.99 | Ordinary | 165 | 165 |
| 13-Feb-2020 | The Vanguard Group,Inc. | BUY | 330.99 | Ordinary | 165 | 165 |
| 13-Feb-2020 | The Vanguard Group,Inc. | SELL | 331.67 | Ordinary | (3,224) | (3,224) |
| 14-Feb-2020 | The Vanguard Group,Inc. | BUY | 329.23 | Ordinary | 2,926 | 2,926 |
| 14-Feb-2020 | The Vanguard Group,Inc. | BUY | 331.14 | Ordinary | 3,036 | 3,036 |
| 14-Feb-2020 | The Vanguard Group,Inc. | BUY | 331.14 | Ordinary | 399 | 399 |
| 14-Feb-2020 | The Vanguard Group,Inc. | BUY | 331.14 | Ordinary | 1,210 | 1,210 |
| 14-Feb-2020 | The Vanguard Group,Inc. | BUY | 331.14 | Ordinary | 484 | 484 |
| 14-Feb-2020 | The Vanguard Group,Inc. | SELL | 331.19 | Ordinary | (4,094) | (4,094) |
| 14-Feb-2020 | The Vanguard Group,Inc. | SELL | 329.23 | Ordinary | (1,843) | (1,843) |
| 18-Feb-2020 | The Vanguard Group,Inc. | BUY | 331.17 | Ordinary | 1,329 | 1,329 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 335.56 | Ordinary | 14,916 | 14,916 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 341.00 | Ordinary | 10,232 | 10,232 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 342.23 | Ordinary | 2,530 | 2,530 |
| 19-Feb-2020 | The Vanguard Group,Inc. | BUY | 335.92 | Ordinary | 20,599 | 20,599 |
| 20-Feb-2020 | The Vanguard Group,Inc. | BUY | 339.42 | Ordinary | 7,056 | 7,056 |
| 20-Feb-2020 | The Vanguard Group,Inc. | BUY | 338.84 | Ordinary | 480 | 480 |
| 20-Feb-2020 | The Vanguard Group,Inc. | BUY | 338.68 | Ordinary | 90 | 90 |
| 20-Feb-2020 | The Vanguard Group,Inc. | BUY | 338.68 | Ordinary | 6,146 | 6,146 |
| 21-Feb-2020 | The Vanguard Group,Inc. | BUY | 338.30 | Ordinary | 8,401 | 8,401 |
| 21-Feb-2020 | The Vanguard Group,Inc. | BUY | 334.87 | Ordinary | 4,048 | 4,048 |
| 21-Feb-2020 | The Vanguard Group,Inc. | SELL | 336.40 | Ordinary | (472) | (472) |
| 21-Feb-2020 | The Vanguard Group,Inc. | BUY | 336.40 | Ordinary | 663 | 663 |
| 24-Feb-2020 | The Vanguard Group,Inc. | BUY | 320.35 | Ordinary | 266 | 266 |
| 24-Feb-2020 | The Vanguard Group,Inc. | SELL | 320.35 | Ordinary | (2,185) | (2,185) |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 324.00 | Ordinary | 11,607 | 11,607 |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 315.38 | Ordinary | 11,616 | 11,616 |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 312.61 | Ordinary | 3,036 | 3,036 |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 312.61 | Ordinary | 720 | 720 |
| 25-Feb-2020 | The Vanguard Group,Inc. | SELL | 314.86 | Ordinary | (1,905) | (1,905) |
| 25-Feb-2020 | The Vanguard Group,Inc. | SELL | 312.61 | Ordinary | (874) | (874) |
| 25-Feb-2020 | The Vanguard Group,Inc. | SELL | 312.61 | Ordinary | (825) | (825) |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 324.00 | Ordinary | 284 | 284 |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 324.00 | Ordinary | 25 | 25 |
| 25-Feb-2020 | The Vanguard Group,Inc. | BUY | 315.38 | Ordinary | 186 | 186 |
| 25-Feb-2020 | The Vanguard Group,Inc. | SELL | 324.00 | Ordinary | (9,313) | (9,313) |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 310.59 | Ordinary | 8,642 | 8,642 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 317.14 | Ordinary | 7,221 | 7,221 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 317.14 | Ordinary | 8,838 | 8,838 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 310.59 | Ordinary | 184 | 184 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 317.14 | Ordinary | 1,281 | 1,281 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 317.14 | Ordinary | 202 | 202 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 310.59 | Ordinary | 913 | 913 |
| 26-Feb-2020 | The Vanguard Group,Inc. | BUY | 310.59 | Ordinary | 298 | 298 |
| 27-Feb-2020 | The Vanguard Group,Inc. | BUY | 310.04 | Ordinary | 10,489 | 10,489 |
| 27-Feb-2020 | The Vanguard Group,Inc. | BUY | 308.56 | Ordinary | 2,071 | 2,071 |
| 27-Feb-2020 | The Vanguard Group,Inc. | BUY | 308.56 | Ordinary | 240 | 240 |
| 27-Feb-2020 | The Vanguard Group,Inc. | BUY | 317.50 | Ordinary | 29 | 29 |
| 27-Feb-2020 | The Vanguard Group,Inc. | BUY | 310.04 | Ordinary | 1,482 | 1,482 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 309.44 | Ordinary | 23,777 | 23,777 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 312.01 | Ordinary | 4,697 | 4,697 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 312.01 | Ordinary | 7,437 | 7,437 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 308.57 | Ordinary | 5,556 | 5,556 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 308.57 | Ordinary | 3,510 | 3,510 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 312.01 | Ordinary | 2,969 | 2,969 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 308.57 | Ordinary | 2,219 | 2,219 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 309.43 | Ordinary | 46 | 46 |
| 28-Feb-2020 | The Vanguard Group,Inc. | BUY | 309.43 | Ordinary | 1,191 | 1,191 |
| 28-Feb-2020 | The Vanguard Group,Inc. | SELL | 309.44 | Ordinary | (597) | (597) |
| 2-Mar-2020 | The Vanguard Group,Inc. | SELL | 318.58 | Ordinary | (4,048) | (4,048) |
Page 15 of 57
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 |
|---|---|---|---|---|---|---|
| 2-Mar-2020 | The Vanguard Group,Inc. | SELL | 298.62 | Ordinary | (293) | (293) |
| 3-Mar-2020 | The Vanguard Group,Inc. | BUY | 304.64 | Ordinary | 266 | 266 |
| 3-Mar-2020 | The Vanguard Group,Inc. | BUY | 313.00 | Ordinary | 165 | 165 |
| 3-Mar-2020 | The Vanguard Group,Inc. | BUY | 313.00 | Ordinary | 1,423 | 1,423 |
| 3-Mar-2020 | The Vanguard Group,Inc. | BUY | 313.00 | Ordinary | 103 | 103 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 315.44 | Ordinary | 532 | 532 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 315.44 | Ordinary | 399 | 399 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 306.14 | Ordinary | 169 | 169 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 306.14 | Ordinary | 165 | 165 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 306.14 | Ordinary | 330 | 330 |
| 4-Mar-2020 | The Vanguard Group,Inc. | BUY | 306.14 | Ordinary | 165 | 165 |
| 5-Mar-2020 | The Vanguard Group,Inc. | BUY | 315.03 | Ordinary | 2,928 | 2,928 |
| 5-Mar-2020 | The Vanguard Group,Inc. | BUY | 315.03 | Ordinary | 427 | 427 |
| 5-Mar-2020 | The Vanguard Group,Inc. | SELL | 315.03 | Ordinary | (191) | (191) |
| 5-Mar-2020 | The Vanguard Group,Inc. | BUY | 315.03 | Ordinary | 2,223 | 2,223 |
| 5-Mar-2020 | The Vanguard Group,Inc. | SELL | 316.90 | Ordinary | (54,748) | (54,748) |
| 6-Mar-2020 | The Vanguard Group,Inc. | BUY | 316.07 | Ordinary | 14,857 | 14,857 |
| 6-Mar-2020 | The Vanguard Group,Inc. | SELL | 311.99 | Ordinary | (3,036) | (3,036) |
| 6-Mar-2020 | The Vanguard Group,Inc. | BUY | 314.59 | Ordinary | 248 | 248 |
| 6-Mar-2020 | The Vanguard Group,Inc. | BUY | 316.90 | Ordinary | 51 | 51 |
| 6-Mar-2020 | The Vanguard Group,Inc. | SELL | 314.59 | Ordinary | (40,065) | (40,065) |
| 9-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.16 | Ordinary | 399 | 399 |
| 9-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.16 | Ordinary | 133 | 133 |
| 9-Mar-2020 | The Vanguard Group,Inc. | SELL | 295.96 | Ordinary | (9,944) | (9,944) |
| 9-Mar-2020 | The Vanguard Group,Inc. | BUY | 295.96 | Ordinary | 643 | 643 |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 288.75 | Ordinary | 35,115 | 35,115 |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 314.98 | Ordinary | 648 | 648 |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 314.98 | Ordinary | 1,200 | 1,200 |
| 10-Mar-2020 | The Vanguard Group,Inc. | SELL | 314.98 | Ordinary | (2,530) | (2,530) |
| 10-Mar-2020 | The Vanguard Group,Inc. | SELL | 285.00 | Ordinary | (455) | (455) |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 308.97 | Ordinary | 285 | 285 |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 288.75 | Ordinary | 193 | 193 |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 308.97 | Ordinary | 165 | 165 |
| 10-Mar-2020 | The Vanguard Group,Inc. | SELL | 308.97 | Ordinary | (2,767) | (2,767) |
| 10-Mar-2020 | The Vanguard Group,Inc. | BUY | 308.97 | Ordinary | 343 | 343 |
| 11-Mar-2020 | The Vanguard Group,Inc. | BUY | 318.42 | Ordinary | 25,026 | 25,026 |
| 11-Mar-2020 | The Vanguard Group,Inc. | BUY | 299.53 | Ordinary | 720 | 720 |
| 11-Mar-2020 | The Vanguard Group,Inc. | SELL | 319.35 | Ordinary | (668) | (668) |
| 11-Mar-2020 | The Vanguard Group,Inc. | SELL | 299.53 | Ordinary | (1,518) | (1,518) |
| 11-Mar-2020 | The Vanguard Group,Inc. | BUY | 318.42 | Ordinary | 2,128 | 2,128 |
| 11-Mar-2020 | The Vanguard Group,Inc. | BUY | 303.81 | Ordinary | 90 | 90 |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 293.69 | Ordinary | 16,517 | 16,517 |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 267.73 | Ordinary | 2,385 | 2,385 |
| 12-Mar-2020 | The Vanguard Group,Inc. | SELL | 267.73 | Ordinary | (5,566) | (5,566) |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 280.51 | Ordinary | 328 | 328 |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 280.51 | Ordinary | 164 | 164 |
| 12-Mar-2020 | The Vanguard Group,Inc. | BUY | 280.51 | Ordinary | 1,567 | 1,567 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 266.43 | Ordinary | 34,152 | 34,152 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 305.82 | Ordinary | 31,638 | 31,638 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 326.58 | Ordinary | 1,106 | 1,106 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 326.58 | Ordinary | 665 | 665 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 326.58 | Ordinary | 133 | 133 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 326.58 | Ordinary | 1,440 | 1,440 |
| 13-Mar-2020 | The Vanguard Group,Inc. | BUY | 313.83 | Ordinary | 141 | 141 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 273.44 | Ordinary | 720 | 720 |
| 16-Mar-2020 | The Vanguard Group,Inc. | SELL | 273.44 | Ordinary | (1,308) | (1,308) |
| 16-Mar-2020 | The Vanguard Group,Inc. | SELL | 273.44 | Ordinary | (1,284) | (1,284) |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 281.34 | Ordinary | 309 | 309 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 281.34 | Ordinary | 426 | 426 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 290.68 | Ordinary | 328 | 328 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 281.34 | Ordinary | 164 | 164 |
| 16-Mar-2020 | The Vanguard Group,Inc. | BUY | 281.34 | Ordinary | 882 | 882 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.76 | Ordinary | 50,869 | 50,869 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 303.70 | Ordinary | 1,090 | 1,090 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 303.70 | Ordinary | 981 | 981 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 303.70 | Ordinary | 3,021 | 3,021 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 303.70 | Ordinary | 1,920 | 1,920 |
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 303.70 | Ordinary | (1,744) | (1,744) |
Page 16 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 303.70 | Ordinary | (4,048) | (4,048) |
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 303.70 | Ordinary | (5,060) | (5,060) |
| 17-Mar-2020 | The Vanguard Group,Inc. | SELL | 296.90 | Ordinary | (343) | (343) |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 296.90 | Ordinary | 23 | 23 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.76 | Ordinary | 161 | 161 |
| 17-Mar-2020 | The Vanguard Group,Inc. | BUY | 296.90 | Ordinary | 156 | 156 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.59 | Ordinary | 43,549 | 43,549 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.25 | Ordinary | 532 | 532 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.25 | Ordinary | 1,440 | 1,440 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.59 | Ordinary | 929 | 929 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 271.40 | Ordinary | 164 | 164 |
| 18-Mar-2020 | The Vanguard Group,Inc. | BUY | 271.40 | Ordinary | 328 | 328 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 278.52 | Ordinary | 32,666 | 32,666 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 293.59 | Ordinary | 2,071 | 2,071 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 293.59 | Ordinary | 266 | 266 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 293.59 | Ordinary | 1,920 | 1,920 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 278.52 | Ordinary | 34 | 34 |
| 19-Mar-2020 | The Vanguard Group,Inc. | BUY | 283.91 | Ordinary | 60 | 60 |
| 20-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.79 | Ordinary | 42,240 | 42,240 |
| 20-Mar-2020 | The Vanguard Group,Inc. | BUY | 275.25 | Ordinary | 636 | 636 |
| 20-Mar-2020 | The Vanguard Group,Inc. | BUY | 275.25 | Ordinary | 266 | 266 |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 275.25 | Ordinary | (2,180) | (2,180) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 276.62 | Ordinary | (24,302) | (24,302) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 276.62 | Ordinary | (10,197) | (10,197) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 276.62 | Ordinary | (1,176) | (1,176) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 276.62 | Ordinary | (5,194) | (5,194) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 276.62 | Ordinary | (221) | (221) |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 276.62 | Ordinary | (12) | (12) |
| 20-Mar-2020 | The Vanguard Group,Inc. | BUY | 270.88 | Ordinary | 164 | 164 |
| 20-Mar-2020 | The Vanguard Group,Inc. | SELL | 276.62 | Ordinary | (151) | (151) |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.38 | Ordinary | 1,431 | 1,431 |
| 23-Mar-2020 | The Vanguard Group,Inc. | SELL | 251.25 | Ordinary | (874) | (874) |
| 23-Mar-2020 | The Vanguard Group,Inc. | SELL | 279.38 | Ordinary | (1,744) | (1,744) |
| 23-Mar-2020 | The Vanguard Group,Inc. | SELL | 251.25 | Ordinary | (340) | (340) |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.24 | Ordinary | 393 | 393 |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.24 | Ordinary | 164 | 164 |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.24 | Ordinary | 881 | 881 |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.24 | Ordinary | 65 | 65 |
| 23-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.24 | Ordinary | 693 | 693 |
| 24-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.93 | Ordinary | 23,835 | 23,835 |
| 24-Mar-2020 | The Vanguard Group,Inc. | SELL | 282.70 | Ordinary | (2,672) | (2,672) |
| 24-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.93 | Ordinary | 91 | 91 |
| 24-Mar-2020 | The Vanguard Group,Inc. | BUY | 285.35 | Ordinary | 164 | 164 |
| 25-Mar-2020 | The Vanguard Group,Inc. | BUY | 289.61 | Ordinary | 29,764 | 29,764 |
| 25-Mar-2020 | The Vanguard Group,Inc. | SELL | 294.37 | Ordinary | (1,284) | (1,284) |
| 25-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.36 | Ordinary | 672 | 672 |
| 25-Mar-2020 | The Vanguard Group,Inc. | BUY | 284.36 | Ordinary | 65 | 65 |
| 25-Mar-2020 | The Vanguard Group,Inc. | BUY | 289.61 | Ordinary | 1,548 | 1,548 |
| 26-Mar-2020 | The Vanguard Group,Inc. | SELL | 312.57 | Ordinary | (1,308) | (1,308) |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.12 | Ordinary | 4,519 | 4,519 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.12 | Ordinary | 2,817 | 2,817 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 309.54 | Ordinary | 1,920 | 1,920 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.12 | Ordinary | 45 | 45 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.12 | Ordinary | 328 | 328 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.12 | Ordinary | 328 | 328 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.12 | Ordinary | 138 | 138 |
| 27-Mar-2020 | The Vanguard Group,Inc. | BUY | 279.12 | Ordinary | 16,814 | 16,814 |
| 30-Mar-2020 | The Vanguard Group,Inc. | BUY | 282.19 | Ordinary | 1,990 | 1,990 |
| 30-Mar-2020 | The Vanguard Group,Inc. | BUY | 312.93 | Ordinary | 1,200 | 1,200 |
| 30-Mar-2020 | The Vanguard Group,Inc. | BUY | 312.68 | Ordinary | 1,606 | 1,606 |
| 30-Mar-2020 | The Vanguard Group,Inc. | BUY | 312.68 | Ordinary | 871 | 871 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 314.20 | Ordinary | 1,838 | 1,838 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 294.70 | Ordinary | 720 | 720 |
| 31-Mar-2020 | The Vanguard Group,Inc. | SELL | 296.68 | Ordinary | (10,187) | (10,187) |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 296.68 | Ordinary | 165 | 165 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 296.68 | Ordinary | 104 | 104 |
| 31-Mar-2020 | The Vanguard Group,Inc. | BUY | 296.68 | Ordinary | 5,319 | 5,319 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 311.51 | Ordinary | 2,719 | 2,719 |
Page 17 of 57
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 |
|---|---|---|---|---|---|---|
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 311.51 | Ordinary | 648 | 648 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 311.51 | Ordinary | 3,018 | 3,018 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 299.23 | Ordinary | 960 | 960 |
| 1-Apr-2020 | The Vanguard Group,Inc. | SELL | 311.51 | Ordinary | (5,256) | (5,256) |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 311.51 | Ordinary | 322 | 322 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 311.51 | Ordinary | 85 | 85 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 307.00 | Ordinary | 1,742 | 1,742 |
| 1-Apr-2020 | The Vanguard Group,Inc. | BUY | 307.00 | Ordinary | 731 | 731 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 314.67 | Ordinary | 1,090 | 1,090 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 314.67 | Ordinary | 399 | 399 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 314.67 | Ordinary | 480 | 480 |
| 2-Apr-2020 | The Vanguard Group,Inc. | BUY | 300.00 | Ordinary | 201 | 201 |
| 3-Apr-2020 | The Vanguard Group,Inc. | BUY | 315.00 | Ordinary | 871 | 871 |
| 3-Apr-2020 | The Vanguard Group,Inc. | SELL | 315.00 | Ordinary | (546) | (546) |
| 6-Apr-2020 | The Vanguard Group,Inc. | BUY | 319.90 | Ordinary | 166 | 166 |
| 6-Apr-2020 | The Vanguard Group,Inc. | BUY | 319.90 | Ordinary | 96 | 96 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 328.00 | Ordinary | 2,859 | 2,859 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 328.00 | Ordinary | 1,129 | 1,129 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 312.09 | Ordinary | 1,200 | 1,200 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 311.99 | Ordinary | 166 | 166 |
| 7-Apr-2020 | The Vanguard Group,Inc. | BUY | 311.99 | Ordinary | 2,610 | 2,610 |
| 8-Apr-2020 | The Vanguard Group,Inc. | BUY | 315.47 | Ordinary | 1,417 | 1,417 |
| 8-Apr-2020 | The Vanguard Group,Inc. | BUY | 306.00 | Ordinary | 3,598 | 3,598 |
| 8-Apr-2020 | The Vanguard Group,Inc. | BUY | 315.47 | Ordinary | 720 | 720 |
| 8-Apr-2020 | The Vanguard Group,Inc. | BUY | 306.00 | Ordinary | 117 | 117 |
| 9-Apr-2020 | The Vanguard Group,Inc. | BUY | 327.37 | Ordinary | 399 | 399 |
| 9-Apr-2020 | The Vanguard Group,Inc. | BUY | 327.37 | Ordinary | 133 | 133 |
| 9-Apr-2020 | The Vanguard Group,Inc. | BUY | 327.37 | Ordinary | 720 | 720 |
| 9-Apr-2020 | The Vanguard Group,Inc. | SELL | 329.00 | Ordinary | (6,074) | (6,074) |
| 9-Apr-2020 | The Vanguard Group,Inc. | BUY | 329.00 | Ordinary | 551 | 551 |
| 9-Apr-2020 | The Vanguard Group,Inc. | BUY | 329.00 | Ordinary | 187 | 187 |
| 14-Apr-2020 | The Vanguard Group,Inc. | BUY | 325.46 | Ordinary | 399 | 399 |
| 14-Apr-2020 | The Vanguard Group,Inc. | BUY | 325.46 | Ordinary | 1,920 | 1,920 |
| 14-Apr-2020 | The Vanguard Group,Inc. | SELL | 325.97 | Ordinary | (637) | (637) |
| 15-Apr-2020 | The Vanguard Group,Inc. | BUY | 330.00 | Ordinary | 2,565 | 2,565 |
| 15-Apr-2020 | The Vanguard Group,Inc. | BUY | 316.82 | Ordinary | 399 | 399 |
| 15-Apr-2020 | The Vanguard Group,Inc. | BUY | 316.82 | Ordinary | 960 | 960 |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 316.82 | Ordinary | (2,036) | (2,036) |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 316.82 | Ordinary | (4,581) | (4,581) |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 316.82 | Ordinary | (4,072) | (4,072) |
| 15-Apr-2020 | The Vanguard Group,Inc. | SELL | 330.00 | Ordinary | (156) | (156) |
| 15-Apr-2020 | The Vanguard Group,Inc. | BUY | 324.15 | Ordinary | 106 | 106 |
| 16-Apr-2020 | The Vanguard Group,Inc. | BUY | 324.13 | Ordinary | 1,200 | 1,200 |
| 16-Apr-2020 | The Vanguard Group,Inc. | SELL | 318.00 | Ordinary | (5,857) | (5,857) |
| 16-Apr-2020 | The Vanguard Group,Inc. | BUY | 324.86 | Ordinary | 870 | 870 |
| 17-Apr-2020 | The Vanguard Group,Inc. | BUY | 328.59 | Ordinary | 763 | 763 |
| 17-Apr-2020 | The Vanguard Group,Inc. | BUY | 328.59 | Ordinary | 1,605 | 1,605 |
| 17-Apr-2020 | The Vanguard Group,Inc. | BUY | 328.59 | Ordinary | 1,920 | 1,920 |
| 17-Apr-2020 | The Vanguard Group,Inc. | BUY | 329.98 | Ordinary | 112 | 112 |
| 20-Apr-2020 | The Vanguard Group,Inc. | BUY | 314.54 | Ordinary | 1,526 | 1,526 |
| 20-Apr-2020 | The Vanguard Group,Inc. | BUY | 314.54 | Ordinary | 872 | 872 |
| 21-Apr-2020 | The Vanguard Group,Inc. | BUY | 316.01 | Ordinary | 2,370 | 2,370 |
| 21-Apr-2020 | The Vanguard Group,Inc. | SELL | 316.01 | Ordinary | (5,079) | (5,079) |
| 21-Apr-2020 | The Vanguard Group,Inc. | BUY | 306.69 | Ordinary | 111 | 111 |
| 21-Apr-2020 | The Vanguard Group,Inc. | BUY | 306.69 | Ordinary | 98 | 98 |
| 22-Apr-2020 | The Vanguard Group,Inc. | BUY | 305.75 | Ordinary | 491 | 491 |
| 22-Apr-2020 | The Vanguard Group,Inc. | BUY | 313.05 | Ordinary | 963 | 963 |
| 22-Apr-2020 | The Vanguard Group,Inc. | BUY | 305.75 | Ordinary | 2,814 | 2,814 |
| 24-Apr-2020 | The Vanguard Group,Inc. | BUY | 309.46 | Ordinary | 1,129 | 1,129 |
| 24-Apr-2020 | The Vanguard Group,Inc. | SELL | 309.46 | Ordinary | (642) | (642) |
| 24-Apr-2020 | The Vanguard Group,Inc. | BUY | 309.46 | Ordinary | 78 | 78 |
| 27-Apr-2020 | The Vanguard Group,Inc. | BUY | 318.20 | Ordinary | 1,012 | 1,012 |
| 27-Apr-2020 | The Vanguard Group,Inc. | BUY | 323.66 | Ordinary | 472 | 472 |
| 27-Apr-2020 | The Vanguard Group,Inc. | SELL | 323.66 | Ordinary | (1,064) | (1,064) |
| 28-Apr-2020 | The Vanguard Group,Inc. | BUY | 318.64 | Ordinary | 1,090 | 1,090 |
| 29-Apr-2020 | The Vanguard Group,Inc. | BUY | 318.00 | Ordinary | 1,683 | 1,683 |
| 30-Apr-2020 | The Vanguard Group,Inc. | BUY | 314.51 | Ordinary | 3,012 | 3,012 |
| 30-Apr-2020 | The Vanguard Group,Inc. | SELL | 305.88 | Ordinary | (4,581) | (4,581) |
Page 18 of 57
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 |
|---|---|---|---|---|---|---|
| 30-Apr-2020 | The Vanguard Group,Inc. | SELL | 305.88 | Ordinary | (760) | (760) |
| 30-Apr-2020 | The Vanguard Group,Inc. | SELL | 309.44 | Ordinary | (2,496) | (2,496) |
| 30-Apr-2020 | The Vanguard Group,Inc. | BUY | 309.44 | Ordinary | 70 | 70 |
| 30-Apr-2020 | The Vanguard Group,Inc. | SELL | 309.44 | Ordinary | (565) | (565) |
| 1-May-2020 | The Vanguard Group,Inc. | SELL | 300.48 | Ordinary | (1,744) | (1,744) |
| 1-May-2020 | The Vanguard Group,Inc. | SELL | 300.48 | Ordinary | (6,108) | (6,108) |
| 1-May-2020 | The Vanguard Group,Inc. | SELL | 308.00 | Ordinary | (364) | (364) |
| 1-May-2020 | The Vanguard Group,Inc. | SELL | 300.48 | Ordinary | (725) | (725) |
| 4-May-2020 | The Vanguard Group,Inc. | BUY | 306.08 | Ordinary | 472 | 472 |
| 4-May-2020 | The Vanguard Group,Inc. | BUY | 306.08 | Ordinary | 1,652 | 1,652 |
| 4-May-2020 | The Vanguard Group,Inc. | BUY | 299.39 | Ordinary | 174 | 174 |
| 5-May-2020 | The Vanguard Group,Inc. | BUY | 307.78 | Ordinary | 1,888 | 1,888 |
| 6-May-2020 | The Vanguard Group,Inc. | BUY | 305.80 | Ordinary | 1,888 | 1,888 |
| 6-May-2020 | The Vanguard Group,Inc. | BUY | 308.50 | Ordinary | 137 | 137 |
| 6-May-2020 | The Vanguard Group,Inc. | BUY | 306.78 | Ordinary | 1,916 | 1,916 |
| 7-May-2020 | The Vanguard Group,Inc. | BUY | 309.40 | Ordinary | 9,227 | 9,227 |
| 7-May-2020 | The Vanguard Group,Inc. | SELL | 310.79 | Ordinary | (333) | (333) |
| 7-May-2020 | The Vanguard Group,Inc. | SELL | 310.79 | Ordinary | (180) | (180) |
| 7-May-2020 | The Vanguard Group,Inc. | BUY | 310.79 | Ordinary | 282 | 282 |
| 7-May-2020 | The Vanguard Group,Inc. | BUY | 310.79 | Ordinary | 119 | 119 |
| 7-May-2020 | The Vanguard Group,Inc. | BUY | 307.93 | Ordinary | 166 | 166 |
| 8-May-2020 | The Vanguard Group,Inc. | SELL | 303.02 | Ordinary | (3,052) | (3,052) |
| 11-May-2020 | The Vanguard Group,Inc. | BUY | 303.98 | Ordinary | 472 | 472 |
| 11-May-2020 | The Vanguard Group,Inc. | SELL | 302.14 | Ordinary | (6,313) | (6,313) |
| 12-May-2020 | The Vanguard Group,Inc. | BUY | 307.61 | Ordinary | 166 | 166 |
| 13-May-2020 | The Vanguard Group,Inc. | BUY | 302.25 | Ordinary | 1,177 | 1,177 |
| 13-May-2020 | The Vanguard Group,Inc. | BUY | 310.00 | Ordinary | 868 | 868 |
| 13-May-2020 | The Vanguard Group,Inc. | BUY | 310.00 | Ordinary | 1,175 | 1,175 |
| 14-May-2020 | The Vanguard Group,Inc. | SELL | 307.25 | Ordinary | (1,208) | (1,208) |
| 15-May-2020 | The Vanguard Group,Inc. | BUY | 302.86 | Ordinary | 2,152 | 2,152 |
| 15-May-2020 | The Vanguard Group,Inc. | BUY | 302.86 | Ordinary | 1,277 | 1,277 |
| 15-May-2020 | The Vanguard Group,Inc. | BUY | 301.84 | Ordinary | 9,389 | 9,389 |
| 15-May-2020 | The Vanguard Group,Inc. | SELL | 302.86 | Ordinary | (549) | (549) |
| 15-May-2020 | The Vanguard Group,Inc. | BUY | 301.84 | Ordinary | 868 | 868 |
| 15-May-2020 | The Vanguard Group,Inc. | SELL | 302.86 | Ordinary | (1,675) | (1,675) |
| 18-May-2020 | The Vanguard Group,Inc. | BUY | 310.72 | Ordinary | 1,255 | 1,255 |
| 18-May-2020 | The Vanguard Group,Inc. | SELL | 307.83 | Ordinary | (939) | (939) |
| 19-May-2020 | The Vanguard Group,Inc. | BUY | 299.06 | Ordinary | 1,506 | 1,506 |
| 19-May-2020 | The Vanguard Group,Inc. | SELL | 310.75 | Ordinary | (1,357) | (1,357) |
| 20-May-2020 | The Vanguard Group,Inc. | BUY | 303.42 | Ordinary | 1,004 | 1,004 |
| 20-May-2020 | The Vanguard Group,Inc. | SELL | 301.01 | Ordinary | (765) | (765) |
| 20-May-2020 | The Vanguard Group,Inc. | BUY | 300.96 | Ordinary | 378 | 378 |
| 20-May-2020 | The Vanguard Group,Inc. | SELL | 301.01 | Ordinary | (101) | (101) |
| 21-May-2020 | The Vanguard Group,Inc. | BUY | 303.97 | Ordinary | 1,633 | 1,633 |
| 21-May-2020 | The Vanguard Group,Inc. | BUY | 303.97 | Ordinary | 86 | 86 |
| 21-May-2020 | The Vanguard Group,Inc. | BUY | 297.97 | Ordinary | 869 | 869 |
| 22-May-2020 | The Vanguard Group,Inc. | BUY | 293.60 | Ordinary | 1,004 | 1,004 |
| 22-May-2020 | The Vanguard Group,Inc. | SELL | 295.02 | Ordinary | (1,440) | (1,440) |
| 22-May-2020 | The Vanguard Group,Inc. | BUY | 293.60 | Ordinary | 399 | 399 |
| 22-May-2020 | The Vanguard Group,Inc. | BUY | 290.93 | Ordinary | 2,478 | 2,478 |
| 26-May-2020 | The Vanguard Group,Inc. | BUY | 304.40 | Ordinary | 502 | 502 |
| 27-May-2020 | The Vanguard Group,Inc. | BUY | 290.85 | Ordinary | 266 | 266 |
| 27-May-2020 | The Vanguard Group,Inc. | BUY | 288.00 | Ordinary | 357 | 357 |
| 28-May-2020 | The Vanguard Group,Inc. | BUY | 287.43 | Ordinary | 5,232 | 5,232 |
| 28-May-2020 | The Vanguard Group,Inc. | BUY | 287.51 | Ordinary | 217 | 217 |
| 29-May-2020 | The Vanguard Group,Inc. | SELL | 277.84 | Ordinary | (1,794) | (1,794) |
| 29-May-2020 | The Vanguard Group,Inc. | SELL | 277.84 | Ordinary | (1,896) | (1,896) |
| 29-May-2020 | The Vanguard Group,Inc. | SELL | 276.22 | Ordinary | (513) | (513) |
| 29-May-2020 | The Vanguard Group,Inc. | BUY | 276.22 | Ordinary | 198 | 198 |
| 29-May-2020 | The Vanguard Group,Inc. | BUY | 277.89 | Ordinary | 3,285 | 3,285 |
| 1-Jun-2020 | The Vanguard Group,Inc. | BUY | 284.06 | Ordinary | 2,180 | 2,180 |
| 2-Jun-2020 | The Vanguard Group,Inc. | BUY | 284.93 | Ordinary | 6,540 | 6,540 |
| 2-Jun-2020 | The Vanguard Group,Inc. | BUY | 284.01 | Ordinary | 1,174 | 1,174 |
| 2-Jun-2020 | The Vanguard Group,Inc. | BUY | 284.73 | Ordinary | 9,988 | 9,988 |
| 3-Jun-2020 | The Vanguard Group,Inc. | BUY | 286.03 | Ordinary | 1,506 | 1,506 |
| 3-Jun-2020 | The Vanguard Group,Inc. | SELL | 284.06 | Ordinary | (8,358) | (8,358) |
| 3-Jun-2020 | The Vanguard Group,Inc. | BUY | 286.03 | Ordinary | 399 | 399 |
| 3-Jun-2020 | The Vanguard Group,Inc. | BUY | 283.55 | Ordinary | 166 | 166 |
Page 19 of 57
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 |
|---|---|---|---|---|---|---|
| 4-Jun-2020 | The Vanguard Group,Inc. | BUY | 293.50 | Ordinary | 2,180 | 2,180 |
| 4-Jun-2020 | The Vanguard Group,Inc. | SELL | 289.06 | Ordinary | (14,677) | (14,677) |
| 4-Jun-2020 | The Vanguard Group,Inc. | BUY | 289.22 | Ordinary | 419 | 419 |
| 5-Jun-2020 | The Vanguard Group,Inc. | BUY | 289.98 | Ordinary | 753 | 753 |
| 5-Jun-2020 | The Vanguard Group,Inc. | SELL | 286.88 | Ordinary | (15,456) | (15,456) |
| 5-Jun-2020 | The Vanguard Group,Inc. | BUY | 289.98 | Ordinary | 266 | 266 |
| 5-Jun-2020 | The Vanguard Group,Inc. | BUY | 285.33 | Ordinary | 179 | 179 |
| 5-Jun-2020 | The Vanguard Group,Inc. | BUY | 291.16 | Ordinary | 144 | 144 |
| 5-Jun-2020 | The Vanguard Group,Inc. | BUY | 285.33 | Ordinary | 181 | 181 |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 282.79 | Ordinary | (31,654) | (31,654) |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 289.99 | Ordinary | (5,090) | (5,090) |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 278.48 | Ordinary | (1,896) | (1,896) |
| 9-Jun-2020 | The Vanguard Group,Inc. | BUY | 278.48 | Ordinary | 266 | 266 |
| 9-Jun-2020 | The Vanguard Group,Inc. | SELL | 282.79 | Ordinary | (158) | (158) |
| 9-Jun-2020 | The Vanguard Group,Inc. | BUY | 278.50 | Ordinary | 230 | 230 |
| 9-Jun-2020 | The Vanguard Group,Inc. | BUY | 278.50 | Ordinary | 944 | 944 |
| 9-Jun-2020 | The Vanguard Group,Inc. | BUY | 278.50 | Ordinary | 870 | 870 |
| 10-Jun-2020 | The Vanguard Group,Inc. | SELL | 283.88 | Ordinary | (20,993) | (20,993) |
| 10-Jun-2020 | The Vanguard Group,Inc. | SELL | 285.69 | Ordinary | (12,786) | (12,786) |
| 11-Jun-2020 | The Vanguard Group,Inc. | BUY | 275.66 | Ordinary | 2,180 | 2,180 |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 282.02 | Ordinary | (9,761) | (9,761) |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 275.66 | Ordinary | (2,036) | (2,036) |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 275.66 | Ordinary | (5,090) | (5,090) |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 275.66 | Ordinary | (3,054) | (3,054) |
| 11-Jun-2020 | The Vanguard Group,Inc. | SELL | 284.82 | Ordinary | (12,813) | (12,813) |
| 15-Jun-2020 | The Vanguard Group,Inc. | BUY | 284.33 | Ordinary | 502 | 502 |
| 15-Jun-2020 | The Vanguard Group,Inc. | SELL | 284.33 | Ordinary | (3,054) | (3,054) |
| 15-Jun-2020 | The Vanguard Group,Inc. | BUY | 278.79 | Ordinary | 260 | 260 |
| 17-Jun-2020 | The Vanguard Group,Inc. | BUY | 286.78 | Ordinary | 753 | 753 |
| 17-Jun-2020 | The Vanguard Group,Inc. | BUY | 286.04 | Ordinary | 17 | 17 |
| 17-Jun-2020 | The Vanguard Group,Inc. | BUY | 287.16 | Ordinary | 6,757 | 6,757 |
| 18-Jun-2020 | The Vanguard Group,Inc. | BUY | 287.60 | Ordinary | 502 | 502 |
| 19-Jun-2020 | The Vanguard Group,Inc. | BUY | 288.25 | Ordinary | 3,193 | 3,193 |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 287.81 | Ordinary | (55,612) | (55,612) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 286.59 | Ordinary | (828) | (828) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 288.25 | Ordinary | (1,926) | (1,926) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 287.81 | Ordinary | (4,474) | (4,474) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 286.59 | Ordinary | (2,212) | (2,212) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 287.81 | Ordinary | (1,389) | (1,389) |
| 19-Jun-2020 | The Vanguard Group,Inc. | BUY | 286.59 | Ordinary | 266 | 266 |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 287.81 | Ordinary | (188) | (188) |
| 19-Jun-2020 | The Vanguard Group,Inc. | BUY | 288.25 | Ordinary | 239 | 239 |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 287.81 | Ordinary | (27) | (27) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 287.81 | Ordinary | (71) | (71) |
| 19-Jun-2020 | The Vanguard Group,Inc. | SELL | 287.81 | Ordinary | (98) | (98) |
| 22-Jun-2020 | The Vanguard Group,Inc. | BUY | 289.88 | Ordinary | 365 | 365 |
| 22-Jun-2020 | The Vanguard Group,Inc. | BUY | 289.88 | Ordinary | 334 | 334 |
| 22-Jun-2020 | The Vanguard Group,Inc. | SELL | 286.37 | Ordinary | (679) | (679) |
| 23-Jun-2020 | The Vanguard Group,Inc. | SELL | 290.59 | Ordinary | (1,448) | (1,448) |
| 23-Jun-2020 | The Vanguard Group,Inc. | BUY | 289.21 | Ordinary | 134 | 134 |
| 23-Jun-2020 | The Vanguard Group,Inc. | SELL | 290.59 | Ordinary | (1,297) | (1,297) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 288.53 | Ordinary | (1,122) | (1,122) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 288.53 | Ordinary | (3,042) | (3,042) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 288.53 | Ordinary | (3,120) | (3,120) |
| 24-Jun-2020 | The Vanguard Group,Inc. | SELL | 288.53 | Ordinary | (936) | (936) |
| 24-Jun-2020 | The Vanguard Group,Inc. | BUY | 290.00 | Ordinary | 45 | 45 |
| 25-Jun-2020 | The Vanguard Group,Inc. | SELL | 293.14 | Ordinary | (11,838) | (11,838) |
| 25-Jun-2020 | The Vanguard Group,Inc. | SELL | 294.00 | Ordinary | (288) | (288) |
| 26-Jun-2020 | The Vanguard Group,Inc. | SELL | 296.15 | Ordinary | (716) | (716) |
| 29-Jun-2020 | The Vanguard Group,Inc. | BUY | 293.86 | Ordinary | 753 | 753 |
| 29-Jun-2020 | The Vanguard Group,Inc. | BUY | 293.86 | Ordinary | 384 | 384 |
| 30-Jun-2020 | The Vanguard Group,Inc. | BUY | 288.20 | Ordinary | 251 | 251 |
| 30-Jun-2020 | The Vanguard Group,Inc. | BUY | 293.60 | Ordinary | 1,388 | 1,388 |
| 30-Jun-2020 | The Vanguard Group,Inc. | SELL | 288.20 | Ordinary | (2,525) | (2,525) |
| 30-Jun-2020 | The Vanguard Group,Inc. | BUY | 287.00 | Ordinary | 10,595 | 10,595 |
| 1-Jul-2020 | The Vanguard Group,Inc. | BUY | 287.50 | Ordinary | 1,008 | 1,008 |
| 1-Jul-2020 | The Vanguard Group,Inc. | BUY | 287.50 | Ordinary | 378 | 378 |
| 2-Jul-2020 | The Vanguard Group,Inc. | BUY | 289.72 | Ordinary | 167 | 167 |
Page 20 of 57
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 |
|---|---|---|---|---|---|---|
| 3-Jul-2020 | The Vanguard Group,Inc. | BUY | 291.59 | Ordinary | 9 | 9 |
| 6-Jul-2020 | The Vanguard Group,Inc. | BUY | 291.14 | Ordinary | 1,020 | 1,020 |
| 6-Jul-2020 | The Vanguard Group,Inc. | BUY | 291.14 | Ordinary | 753 | 753 |
| 6-Jul-2020 | The Vanguard Group,Inc. | BUY | 291.14 | Ordinary | 768 | 768 |
| 6-Jul-2020 | The Vanguard Group,Inc. | BUY | 290.81 | Ordinary | 334 | 334 |
| 7-Jul-2020 | The Vanguard Group,Inc. | SELL | 290.34 | Ordinary | (11,482) | (11,482) |
| 7-Jul-2020 | The Vanguard Group,Inc. | BUY | 291.78 | Ordinary | 149 | 149 |
| 7-Jul-2020 | The Vanguard Group,Inc. | BUY | 290.08 | Ordinary | 152 | 152 |
| 7-Jul-2020 | The Vanguard Group,Inc. | BUY | 291.78 | Ordinary | 1,459 | 1,459 |
| 8-Jul-2020 | The Vanguard Group,Inc. | SELL | 283.87 | Ordinary | (44,683) | (44,683) |
| 8-Jul-2020 | The Vanguard Group,Inc. | SELL | 287.25 | Ordinary | (145) | (145) |
| 8-Jul-2020 | The Vanguard Group,Inc. | BUY | 280.50 | Ordinary | 268 | 268 |
| 8-Jul-2020 | The Vanguard Group,Inc. | BUY | 287.25 | Ordinary | 286 | 286 |
| 8-Jul-2020 | The Vanguard Group,Inc. | BUY | 280.50 | Ordinary | 167 | 167 |
| 9-Jul-2020 | The Vanguard Group,Inc. | SELL | 279.00 | Ordinary | (4,753) | (4,753) |
| 9-Jul-2020 | The Vanguard Group,Inc. | BUY | 279.00 | Ordinary | 593 | 593 |
| 10-Jul-2020 | The Vanguard Group,Inc. | BUY | 285.68 | Ordinary | 1,785 | 1,785 |
| 10-Jul-2020 | The Vanguard Group,Inc. | SELL | 285.68 | Ordinary | (1,785) | (1,785) |
| 10-Jul-2020 | The Vanguard Group,Inc. | BUY | 280.04 | Ordinary | 25 | 25 |
| 10-Jul-2020 | The Vanguard Group,Inc. | BUY | 282.37 | Ordinary | 153 | 153 |
| 10-Jul-2020 | The Vanguard Group,Inc. | BUY | 280.04 | Ordinary | 230 | 230 |
| 14-Jul-2020 | The Vanguard Group,Inc. | BUY | 280.00 | Ordinary | 453 | 453 |
| 14-Jul-2020 | The Vanguard Group,Inc. | BUY | 278.90 | Ordinary | 106 | 106 |
| 14-Jul-2020 | The Vanguard Group,Inc. | SELL | 278.90 | Ordinary | (227) | (227) |
| 15-Jul-2020 | The Vanguard Group,Inc. | SELL | 287.04 | Ordinary | (5,232) | (5,232) |
| 15-Jul-2020 | The Vanguard Group,Inc. | SELL | 287.04 | Ordinary | (1,744) | (1,744) |
| 15-Jul-2020 | The Vanguard Group,Inc. | SELL | 281.99 | Ordinary | (7,897) | (7,897) |
| 15-Jul-2020 | The Vanguard Group,Inc. | BUY | 281.40 | Ordinary | 400 | 400 |
| 16-Jul-2020 | The Vanguard Group,Inc. | BUY | 289.00 | Ordinary | 5,797 | 5,797 |
| 16-Jul-2020 | The Vanguard Group,Inc. | BUY | 289.00 | Ordinary | 556 | 556 |
| 16-Jul-2020 | The Vanguard Group,Inc. | BUY | 289.00 | Ordinary | 1,111 | 1,111 |
| 16-Jul-2020 | The Vanguard Group,Inc. | SELL | 289.00 | Ordinary | (3,775) | (3,775) |
| 16-Jul-2020 | The Vanguard Group,Inc. | SELL | 289.00 | Ordinary | (186) | (186) |
| 17-Jul-2020 | The Vanguard Group,Inc. | BUY | 282.01 | Ordinary | 1,973 | 1,973 |
| 17-Jul-2020 | The Vanguard Group,Inc. | BUY | 283.77 | Ordinary | 1,004 | 1,004 |
| 17-Jul-2020 | The Vanguard Group,Inc. | BUY | 283.77 | Ordinary | 753 | 753 |
| 17-Jul-2020 | The Vanguard Group,Inc. | BUY | 283.77 | Ordinary | 3,252 | 3,252 |
| 17-Jul-2020 | The Vanguard Group,Inc. | SELL | 281.87 | Ordinary | (3,889) | (3,889) |
| 17-Jul-2020 | The Vanguard Group,Inc. | SELL | 283.77 | Ordinary | (3,252) | (3,252) |
| 21-Jul-2020 | The Vanguard Group,Inc. | BUY | 286.00 | Ordinary | 2,100 | 2,100 |
| 22-Jul-2020 | The Vanguard Group,Inc. | SELL | 288.10 | Ordinary | (7,915) | (7,915) |
| 23-Jul-2020 | The Vanguard Group,Inc. | SELL | 282.79 | Ordinary | (4,942) | (4,942) |
| 24-Jul-2020 | The Vanguard Group,Inc. | SELL | 279.72 | Ordinary | (6,145) | (6,145) |
| 29-Jul-2020 | The Vanguard Group,Inc. | BUY | 271.67 | Ordinary | 3,383 | 3,383 |
| 29-Jul-2020 | The Vanguard Group,Inc. | SELL | 271.49 | Ordinary | (9,943) | (9,943) |
| 29-Jul-2020 | The Vanguard Group,Inc. | SELL | 271.49 | Ordinary | (381) | (381) |
| 29-Jul-2020 | The Vanguard Group,Inc. | BUY | 271.67 | Ordinary | 19 | 19 |
| 29-Jul-2020 | The Vanguard Group,Inc. | BUY | 271.67 | Ordinary | 123 | 123 |
| 30-Jul-2020 | The Vanguard Group,Inc. | BUY | 274.24 | Ordinary | 256 | 256 |
| 30-Jul-2020 | The Vanguard Group,Inc. | BUY | 274.45 | Ordinary | 138 | 138 |
| 31-Jul-2020 | The Vanguard Group,Inc. | BUY | 271.50 | Ordinary | 3,855 | 3,855 |
| 31-Jul-2020 | The Vanguard Group,Inc. | SELL | 271.50 | Ordinary | (5,150) | (5,150) |
| 31-Jul-2020 | The Vanguard Group,Inc. | BUY | 270.10 | Ordinary | 154 | 154 |
| 31-Jul-2020 | The Vanguard Group,Inc. | BUY | 270.10 | Ordinary | 414 | 414 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 279.94 | Ordinary | 753 | 753 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 270.00 | Ordinary | 494 | 494 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 270.00 | Ordinary | 323 | 323 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 270.00 | Ordinary | 201 | 201 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 277.15 | Ordinary | 2,607 | 2,607 |
| 3-Aug-2020 | The Vanguard Group,Inc. | BUY | 277.15 | Ordinary | 295 | 295 |
| 4-Aug-2020 | The Vanguard Group,Inc. | BUY | 282.78 | Ordinary | 623 | 623 |
| 4-Aug-2020 | The Vanguard Group,Inc. | BUY | 282.98 | Ordinary | 502 | 502 |
| 4-Aug-2020 | The Vanguard Group,Inc. | BUY | 282.98 | Ordinary | 384 | 384 |
| 4-Aug-2020 | The Vanguard Group,Inc. | BUY | 282.78 | Ordinary | 1,753 | 1,753 |
| 4-Aug-2020 | The Vanguard Group,Inc. | BUY | 283.16 | Ordinary | 154 | 154 |
| 5-Aug-2020 | The Vanguard Group,Inc. | BUY | 278.21 | Ordinary | 753 | 753 |
| 5-Aug-2020 | The Vanguard Group,Inc. | BUY | 278.21 | Ordinary | 753 | 753 |
| 5-Aug-2020 | The Vanguard Group,Inc. | SELL | 279.00 | Ordinary | (251) | (251) |
Page 21 of 57
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 |
|---|---|---|---|---|---|---|
| 5-Aug-2020 | The Vanguard Group,Inc. | BUY | 278.15 | Ordinary | 166 | 166 |
| 6-Aug-2020 | The Vanguard Group,Inc. | BUY | 278.78 | Ordinary | 256 | 256 |
| 7-Aug-2020 | The Vanguard Group,Inc. | BUY | 274.19 | Ordinary | 134 | 134 |
| 10-Aug-2020 | The Vanguard Group,Inc. | BUY | 276.76 | Ordinary | 18 | 18 |
| 11-Aug-2020 | The Vanguard Group,Inc. | BUY | 278.82 | Ordinary | 2,688 | 2,688 |
| 11-Aug-2020 | The Vanguard Group,Inc. | BUY | 280.98 | Ordinary | 4,888 | 4,888 |
| 12-Aug-2020 | The Vanguard Group,Inc. | BUY | 281.73 | Ordinary | 155 | 155 |
| 13-Aug-2020 | The Vanguard Group,Inc. | SELL | 278.51 | Ordinary | (1,744) | (1,744) |
| 13-Aug-2020 | The Vanguard Group,Inc. | SELL | 278.51 | Ordinary | (1,560) | (1,560) |
| 13-Aug-2020 | The Vanguard Group,Inc. | BUY | 277.80 | Ordinary | 165 | 165 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 280.50 | Ordinary | 4,545 | 4,545 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 280.50 | Ordinary | 6,060 | 6,060 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 280.50 | Ordinary | 753 | 753 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 280.50 | Ordinary | 2,040 | 2,040 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 280.50 | Ordinary | 256 | 256 |
| 17-Aug-2020 | The Vanguard Group,Inc. | BUY | 280.00 | Ordinary | 152 | 152 |
| 18-Aug-2020 | The Vanguard Group,Inc. | BUY | 293.10 | Ordinary | 1,224 | 1,224 |
| 18-Aug-2020 | The Vanguard Group,Inc. | SELL | 293.10 | Ordinary | (18,120) | (18,120) |
| 18-Aug-2020 | The Vanguard Group,Inc. | BUY | 293.10 | Ordinary | 18,120 | 18,120 |
| 18-Aug-2020 | The Vanguard Group,Inc. | BUY | 293.29 | Ordinary | 3,943 | 3,943 |
| 19-Aug-2020 | The Vanguard Group,Inc. | SELL | 305.10 | Ordinary | (223) | (223) |
| 19-Aug-2020 | The Vanguard Group,Inc. | BUY | 305.10 | Ordinary | 18 | 18 |
| 20-Aug-2020 | The Vanguard Group,Inc. | BUY | 305.00 | Ordinary | 2,469 | 2,469 |
| 20-Aug-2020 | The Vanguard Group,Inc. | BUY | 301.48 | Ordinary | 390 | 390 |
| 20-Aug-2020 | The Vanguard Group,Inc. | BUY | 301.48 | Ordinary | 714 | 714 |
| 20-Aug-2020 | The Vanguard Group,Inc. | BUY | 301.48 | Ordinary | 256 | 256 |
| 21-Aug-2020 | The Vanguard Group,Inc. | BUY | 298.02 | Ordinary | 324 | 324 |
| 21-Aug-2020 | The Vanguard Group,Inc. | SELL | 298.02 | Ordinary | (443) | (443) |
| 21-Aug-2020 | The Vanguard Group,Inc. | SELL | 295.52 | Ordinary | (999) | (999) |
| 21-Aug-2020 | The Vanguard Group,Inc. | BUY | 295.52 | Ordinary | 165 | 165 |
| 25-Aug-2020 | The Vanguard Group,Inc. | BUY | 294.72 | Ordinary | 1,302 | 1,302 |
| 26-Aug-2020 | The Vanguard Group,Inc. | SELL | 288.20 | Ordinary | (177) | (177) |
| 26-Aug-2020 | The Vanguard Group,Inc. | SELL | 290.97 | Ordinary | (230) | (230) |
| 27-Aug-2020 | The Vanguard Group,Inc. | BUY | 293.34 | Ordinary | 2,525 | 2,525 |
| 27-Aug-2020 | The Vanguard Group,Inc. | BUY | 293.34 | Ordinary | 2,142 | 2,142 |
| 27-Aug-2020 | The Vanguard Group,Inc. | BUY | 292.24 | Ordinary | 14 | 14 |
| 28-Aug-2020 | The Vanguard Group,Inc. | BUY | 289.89 | Ordinary | 165 | 165 |
| 31-Aug-2020 | The Vanguard Group,Inc. | BUY | 284.51 | Ordinary | 753 | 753 |
| 31-Aug-2020 | The Vanguard Group,Inc. | BUY | 289.20 | Ordinary | 10 | 10 |
| 31-Aug-2020 | The Vanguard Group,Inc. | SELL | 286.30 | Ordinary | (1,127) | (1,127) |
| 1-Sep-2020 | The Vanguard Group,Inc. | BUY | 283.85 | Ordinary | 251 | 251 |
| 1-Sep-2020 | The Vanguard Group,Inc. | SELL | 283.85 | Ordinary | (181,231) | (181,231) |
| 1-Sep-2020 | The Vanguard Group,Inc. | BUY | 283.85 | Ordinary | 181,231 | 181,231 |
| 2-Sep-2020 | The Vanguard Group,Inc. | BUY | 289.76 | Ordinary | 1,020 | 1,020 |
| 2-Sep-2020 | The Vanguard Group,Inc. | BUY | 289.76 | Ordinary | 384 | 384 |
| 2-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.00 | Ordinary | (203) | (203) |
| 2-Sep-2020 | The Vanguard Group,Inc. | BUY | 287.20 | Ordinary | 5,027 | 5,027 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 285.31 | Ordinary | 1,020 | 1,020 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 293.50 | Ordinary | 287 | 287 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 293.50 | Ordinary | 1,041 | 1,041 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 290.95 | Ordinary | 167 | 167 |
| 3-Sep-2020 | The Vanguard Group,Inc. | BUY | 290.95 | Ordinary | 694 | 694 |
| 4-Sep-2020 | The Vanguard Group,Inc. | BUY | 277.30 | Ordinary | 502 | 502 |
| 4-Sep-2020 | The Vanguard Group,Inc. | SELL | 279.05 | Ordinary | (3,392) | (3,392) |
| 4-Sep-2020 | The Vanguard Group,Inc. | BUY | 277.30 | Ordinary | 1,020 | 1,020 |
| 4-Sep-2020 | The Vanguard Group,Inc. | BUY | 284.93 | Ordinary | 5,733 | 5,733 |
| 4-Sep-2020 | The Vanguard Group,Inc. | BUY | 284.93 | Ordinary | 91 | 91 |
| 8-Sep-2020 | The Vanguard Group,Inc. | BUY | 288.18 | Ordinary | 1,053 | 1,053 |
| 8-Sep-2020 | The Vanguard Group,Inc. | BUY | 288.18 | Ordinary | 138 | 138 |
| 8-Sep-2020 | The Vanguard Group,Inc. | BUY | 288.18 | Ordinary | 285 | 285 |
| 9-Sep-2020 | The Vanguard Group,Inc. | BUY | 280.52 | Ordinary | 19 | 19 |
| 9-Sep-2020 | The Vanguard Group,Inc. | BUY | 281.00 | Ordinary | 154 | 154 |
| 10-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.00 | Ordinary | (4,511) | (4,511) |
| 10-Sep-2020 | The Vanguard Group,Inc. | BUY | 285.12 | Ordinary | 4,896 | 4,896 |
| 11-Sep-2020 | The Vanguard Group,Inc. | BUY | 282.40 | Ordinary | 1,530 | 1,530 |
| 11-Sep-2020 | The Vanguard Group,Inc. | BUY | 280.28 | Ordinary | 32 | 32 |
| 11-Sep-2020 | The Vanguard Group,Inc. | BUY | 280.28 | Ordinary | 183 | 183 |
| 11-Sep-2020 | The Vanguard Group,Inc. | BUY | 283.50 | Ordinary | 551 | 551 |
Page 22 of 57
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 |
|---|---|---|---|---|---|---|
| 14-Sep-2020 | The Vanguard Group,Inc. | SELL | 283.14 | Ordinary | (5,966) | (5,966) |
| 14-Sep-2020 | The Vanguard Group,Inc. | BUY | 283.14 | Ordinary | 212 | 212 |
| 15-Sep-2020 | The Vanguard Group,Inc. | BUY | 287.73 | Ordinary | 502 | 502 |
| 15-Sep-2020 | The Vanguard Group,Inc. | SELL | 287.24 | Ordinary | (4,447) | (4,447) |
| 15-Sep-2020 | The Vanguard Group,Inc. | SELL | 285.00 | Ordinary | (38) | (38) |
| 16-Sep-2020 | The Vanguard Group,Inc. | BUY | 290.65 | Ordinary | 256 | 256 |
| 16-Sep-2020 | The Vanguard Group,Inc. | BUY | 289.01 | Ordinary | 21 | 21 |
| 17-Sep-2020 | The Vanguard Group,Inc. | BUY | 286.17 | Ordinary | 502 | 502 |
| 17-Sep-2020 | The Vanguard Group,Inc. | BUY | 286.17 | Ordinary | 753 | 753 |
| 17-Sep-2020 | The Vanguard Group,Inc. | SELL | 285.72 | Ordinary | (8,672) | (8,672) |
| 17-Sep-2020 | The Vanguard Group,Inc. | BUY | 285.72 | Ordinary | 167 | 167 |
| 17-Sep-2020 | The Vanguard Group,Inc. | BUY | 285.72 | Ordinary | 138 | 138 |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (2,128) | (2,128) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.62 | Ordinary | (720) | (720) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (5,608) | (5,608) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (1,280) | (1,280) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (2,132) | (2,132) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.62 | Ordinary | (6,060) | (6,060) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (52,325) | (52,325) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (2,108) | (2,108) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (1,799) | (1,799) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (187) | (187) |
| 18-Sep-2020 | The Vanguard Group,Inc. | BUY | 286.56 | Ordinary | 12 | 12 |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (48) | (48) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (770) | (770) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (862) | (862) |
| 18-Sep-2020 | The Vanguard Group,Inc. | SELL | 282.73 | Ordinary | (106) | (106) |
| 21-Sep-2020 | The Vanguard Group,Inc. | SELL | 284.80 | Ordinary | (762) | (762) |
| 21-Sep-2020 | The Vanguard Group,Inc. | BUY | 283.25 | Ordinary | 576 | 576 |
| 22-Sep-2020 | The Vanguard Group,Inc. | SELL | 286.35 | Ordinary | (121) | (121) |
| 22-Sep-2020 | The Vanguard Group,Inc. | BUY | 282.00 | Ordinary | 12 | 12 |
| 23-Sep-2020 | The Vanguard Group,Inc. | BUY | 289.51 | Ordinary | 308 | 308 |
| 23-Sep-2020 | The Vanguard Group,Inc. | SELL | 289.51 | Ordinary | (256) | (256) |
| 23-Sep-2020 | The Vanguard Group,Inc. | BUY | 297.21 | Ordinary | 155 | 155 |
| 23-Sep-2020 | The Vanguard Group,Inc. | SELL | 289.51 | Ordinary | (1,026) | (1,026) |
| 24-Sep-2020 | The Vanguard Group,Inc. | SELL | 296.48 | Ordinary | (9,166) | (9,166) |
| 24-Sep-2020 | The Vanguard Group,Inc. | BUY | 296.48 | Ordinary | 516 | 516 |
| 24-Sep-2020 | The Vanguard Group,Inc. | SELL | 292.31 | Ordinary | (1,932) | (1,932) |
| 25-Sep-2020 | The Vanguard Group,Inc. | BUY | 300.11 | Ordinary | 384 | 384 |
| 25-Sep-2020 | The Vanguard Group,Inc. | BUY | 298.14 | Ordinary | 33 | 33 |
| 28-Sep-2020 | The Vanguard Group,Inc. | BUY | 295.05 | Ordinary | 5,186 | 5,186 |
| 28-Sep-2020 | The Vanguard Group,Inc. | BUY | 295.05 | Ordinary | 120 | 120 |
| 28-Sep-2020 | The Vanguard Group,Inc. | BUY | 296.36 | Ordinary | 753 | 753 |
| 28-Sep-2020 | The Vanguard Group,Inc. | SELL | 299.25 | Ordinary | (2,130) | (2,130) |
| 29-Sep-2020 | The Vanguard Group,Inc. | BUY | 293.03 | Ordinary | 753 | 753 |
| 29-Sep-2020 | The Vanguard Group,Inc. | SELL | 295.54 | Ordinary | (2,686) | (2,686) |
| 29-Sep-2020 | The Vanguard Group,Inc. | SELL | 293.03 | Ordinary | (183,675) | (183,675) |
| 29-Sep-2020 | The Vanguard Group,Inc. | BUY | 293.03 | Ordinary | 183,675 | 183,675 |
| 29-Sep-2020 | The Vanguard Group,Inc. | SELL | 297.86 | Ordinary | (130) | (130) |
| 29-Sep-2020 | The Vanguard Group,Inc. | BUY | 297.86 | Ordinary | 145 | 145 |
| 30-Sep-2020 | The Vanguard Group,Inc. | SELL | 287.00 | Ordinary | (162) | (162) |
| 30-Sep-2020 | The Vanguard Group,Inc. | BUY | 287.00 | Ordinary | 180 | 180 |
| 1-Oct-2020 | The Vanguard Group,Inc. | BUY | 287.78 | Ordinary | 211 | 211 |
| 1-Oct-2020 | The Vanguard Group,Inc. | SELL | 289.12 | Ordinary | (277) | (277) |
| 2-Oct-2020 | The Vanguard Group,Inc. | BUY | 286.04 | Ordinary | 3,024 | 3,024 |
| 2-Oct-2020 | The Vanguard Group,Inc. | BUY | 288.60 | Ordinary | 37 | 37 |
| 2-Oct-2020 | The Vanguard Group,Inc. | BUY | 284.67 | Ordinary | 139 | 139 |
| 5-Oct-2020 | The Vanguard Group,Inc. | BUY | 291.12 | Ordinary | 256 | 256 |
| 5-Oct-2020 | The Vanguard Group,Inc. | BUY | 289.21 | Ordinary | 1,722 | 1,722 |
| 6-Oct-2020 | The Vanguard Group,Inc. | BUY | 285.75 | Ordinary | 384 | 384 |
| 6-Oct-2020 | The Vanguard Group,Inc. | BUY | 287.00 | Ordinary | 166 | 166 |
| 7-Oct-2020 | The Vanguard Group,Inc. | BUY | 293.91 | Ordinary | 502 | 502 |
| 7-Oct-2020 | The Vanguard Group,Inc. | BUY | 291.86 | Ordinary | 1,237 | 1,237 |
| 8-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.00 | Ordinary | 333 | 333 |
| 8-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.00 | Ordinary | 38 | 38 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 6,552 | 6,552 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 2,520 | 2,520 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 1,340 | 1,340 |
Page 23 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 753 | 753 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 3,060 | 3,060 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 256 | 256 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 384 | 384 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 299.60 | Ordinary | 766 | 766 |
| 9-Oct-2020 | The Vanguard Group,Inc. | BUY | 295.32 | Ordinary | 1,091 | 1,091 |
| 12-Oct-2020 | The Vanguard Group,Inc. | BUY | 296.67 | Ordinary | 8,509 | 8,509 |
| 12-Oct-2020 | The Vanguard Group,Inc. | BUY | 296.67 | Ordinary | 235 | 235 |
| 13-Oct-2020 | The Vanguard Group,Inc. | BUY | 298.23 | Ordinary | 166 | 166 |
| 13-Oct-2020 | The Vanguard Group,Inc. | SELL | 298.24 | Ordinary | (5,395) | (5,395) |
| 14-Oct-2020 | The Vanguard Group,Inc. | SELL | 302.29 | Ordinary | (4,845) | (4,845) |
| 14-Oct-2020 | The Vanguard Group,Inc. | SELL | 300.23 | Ordinary | (180,409) | (180,409) |
| 14-Oct-2020 | The Vanguard Group,Inc. | SELL | 299.58 | Ordinary | (305) | (305) |
| 14-Oct-2020 | The Vanguard Group,Inc. | BUY | 300.23 | Ordinary | 180,409 | 180,409 |
| 14-Oct-2020 | The Vanguard Group,Inc. | BUY | 302.29 | Ordinary | 225 | 225 |
| 15-Oct-2020 | The Vanguard Group,Inc. | BUY | 300.99 | Ordinary | 218 | 218 |
| 16-Oct-2020 | The Vanguard Group,Inc. | BUY | 300.00 | Ordinary | 385 | 385 |
| 19-Oct-2020 | The Vanguard Group,Inc. | BUY | 304.13 | Ordinary | 332 | 332 |
| 21-Oct-2020 | The Vanguard Group,Inc. | SELL | 297.12 | Ordinary | (3,483) | (3,483) |
| 21-Oct-2020 | The Vanguard Group,Inc. | BUY | 297.12 | Ordinary | 13 | 13 |
| 21-Oct-2020 | The Vanguard Group,Inc. | BUY | 297.12 | Ordinary | 924 | 924 |
| 22-Oct-2020 | The Vanguard Group,Inc. | SELL | 293.80 | Ordinary | (963) | (963) |
| 22-Oct-2020 | The Vanguard Group,Inc. | BUY | 293.80 | Ordinary | 2,022 | 2,022 |
| 22-Oct-2020 | The Vanguard Group,Inc. | SELL | 293.80 | Ordinary | (3,116) | (3,116) |
| 22-Oct-2020 | The Vanguard Group,Inc. | BUY | 296.34 | Ordinary | 184 | 184 |
| 23-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.83 | Ordinary | 3,115 | 3,115 |
| 23-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.83 | Ordinary | 188 | 188 |
| 23-Oct-2020 | The Vanguard Group,Inc. | SELL | 294.82 | Ordinary | (631) | (631) |
| 23-Oct-2020 | The Vanguard Group,Inc. | BUY | 297.24 | Ordinary | 38 | 38 |
| 26-Oct-2020 | The Vanguard Group,Inc. | BUY | 293.43 | Ordinary | 1,004 | 1,004 |
| 26-Oct-2020 | The Vanguard Group,Inc. | BUY | 296.32 | Ordinary | 1,783 | 1,783 |
| 26-Oct-2020 | The Vanguard Group,Inc. | BUY | 296.00 | Ordinary | 93 | 93 |
| 27-Oct-2020 | The Vanguard Group,Inc. | SELL | 290.97 | Ordinary | (178,209) | (178,209) |
| 27-Oct-2020 | The Vanguard Group,Inc. | BUY | 290.97 | Ordinary | 178,209 | 178,209 |
| 27-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.00 | Ordinary | 2,251 | 2,251 |
| 27-Oct-2020 | The Vanguard Group,Inc. | BUY | 291.97 | Ordinary | 1,722 | 1,722 |
| 28-Oct-2020 | The Vanguard Group,Inc. | SELL | 292.20 | Ordinary | (131) | (131) |
| 29-Oct-2020 | The Vanguard Group,Inc. | BUY | 291.50 | Ordinary | 178 | 178 |
| 30-Oct-2020 | The Vanguard Group,Inc. | BUY | 288.03 | Ordinary | 502 | 502 |
| 30-Oct-2020 | The Vanguard Group,Inc. | BUY | 288.03 | Ordinary | 128 | 128 |
| 30-Oct-2020 | The Vanguard Group,Inc. | BUY | 287.56 | Ordinary | 193 | 193 |
| 30-Oct-2020 | The Vanguard Group,Inc. | BUY | 294.25 | Ordinary | 24 | 24 |
| 30-Oct-2020 | The Vanguard Group,Inc. | BUY | 287.56 | Ordinary | 1,992 | 1,992 |
| 30-Oct-2020 | The Vanguard Group,Inc. | SELL | 287.56 | Ordinary | (175) | (175) |
| 30-Oct-2020 | The Vanguard Group,Inc. | BUY | 287.56 | Ordinary | 551 | 551 |
| 2-Nov-2020 | The Vanguard Group,Inc. | BUY | 286.48 | Ordinary | 256 | 256 |
| 2-Nov-2020 | The Vanguard Group,Inc. | BUY | 286.05 | Ordinary | 196 | 196 |
| 2-Nov-2020 | The Vanguard Group,Inc. | BUY | 288.80 | Ordinary | 83 | 83 |
| 2-Nov-2020 | The Vanguard Group,Inc. | BUY | 286.05 | Ordinary | 1,992 | 1,992 |
| 3-Nov-2020 | The Vanguard Group,Inc. | SELL | 288.39 | Ordinary | (1,693) | (1,693) |
| 3-Nov-2020 | The Vanguard Group,Inc. | BUY | 292.48 | Ordinary | 768 | 768 |
| 3-Nov-2020 | The Vanguard Group,Inc. | BUY | 288.39 | Ordinary | 256 | 256 |
| 4-Nov-2020 | The Vanguard Group,Inc. | BUY | 292.05 | Ordinary | 502 | 502 |
| 4-Nov-2020 | The Vanguard Group,Inc. | BUY | 292.05 | Ordinary | 256 | 256 |
| 5-Nov-2020 | The Vanguard Group,Inc. | BUY | 301.62 | Ordinary | 283 | 283 |
| 5-Nov-2020 | The Vanguard Group,Inc. | BUY | 301.62 | Ordinary | 26 | 26 |
| 5-Nov-2020 | The Vanguard Group,Inc. | BUY | 301.62 | Ordinary | 6,221 | 6,221 |
| 5-Nov-2020 | The Vanguard Group,Inc. | BUY | 301.62 | Ordinary | 370 | 370 |
| 6-Nov-2020 | The Vanguard Group,Inc. | BUY | 301.80 | Ordinary | 32 | 32 |
| 6-Nov-2020 | The Vanguard Group,Inc. | BUY | 301.99 | Ordinary | 166 | 166 |
| 9-Nov-2020 | The Vanguard Group,Inc. | BUY | 304.92 | Ordinary | 199 | 199 |
| 10-Nov-2020 | The Vanguard Group,Inc. | BUY | 310.00 | Ordinary | 2,437 | 2,437 |
| 10-Nov-2020 | The Vanguard Group,Inc. | BUY | 305.73 | Ordinary | 502 | 502 |
| 10-Nov-2020 | The Vanguard Group,Inc. | SELL | 310.00 | Ordinary | (6,913) | (6,913) |
| 10-Nov-2020 | The Vanguard Group,Inc. | SELL | 304.60 | Ordinary | (1,162) | (1,162) |
| 10-Nov-2020 | The Vanguard Group,Inc. | SELL | 310.00 | Ordinary | (1,808) | (1,808) |
| 11-Nov-2020 | The Vanguard Group,Inc. | SELL | 309.00 | Ordinary | (80) | (80) |
| 11-Nov-2020 | The Vanguard Group,Inc. | SELL | 306.54 | Ordinary | (97) | (97) |
Page 24 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Nov-2020 | The Vanguard Group,Inc. | BUY | 309.00 | Ordinary | 19 | 19 |
| 12-Nov-2020 | The Vanguard Group,Inc. | SELL | 308.45 | Ordinary | (175,759) | (175,759) |
| 12-Nov-2020 | The Vanguard Group,Inc. | BUY | 308.45 | Ordinary | 175,759 | 175,759 |
| 13-Nov-2020 | The Vanguard Group,Inc. | BUY | 309.46 | Ordinary | 4,345 | 4,345 |
| 16-Nov-2020 | The Vanguard Group,Inc. | BUY | 315.12 | Ordinary | 1,072 | 1,072 |
| 16-Nov-2020 | The Vanguard Group,Inc. | BUY | 315.12 | Ordinary | 1,000 | 1,000 |
| 17-Nov-2020 | The Vanguard Group,Inc. | BUY | 316.63 | Ordinary | 20 | 20 |
| 17-Nov-2020 | The Vanguard Group,Inc. | BUY | 311.37 | Ordinary | 996 | 996 |
| 17-Nov-2020 | The Vanguard Group,Inc. | BUY | 316.63 | Ordinary | 6,628 | 6,628 |
| 17-Nov-2020 | The Vanguard Group,Inc. | BUY | 311.37 | Ordinary | 348 | 348 |
| 18-Nov-2020 | The Vanguard Group,Inc. | BUY | 310.19 | Ordinary | 500 | 500 |
| 18-Nov-2020 | The Vanguard Group,Inc. | BUY | 312.53 | Ordinary | 146 | 146 |
| 19-Nov-2020 | The Vanguard Group,Inc. | BUY | 310.27 | Ordinary | 169 | 169 |
| 19-Nov-2020 | The Vanguard Group,Inc. | BUY | 309.01 | Ordinary | 16 | 16 |
| 19-Nov-2020 | The Vanguard Group,Inc. | BUY | 309.01 | Ordinary | 177 | 177 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 313.53 | Ordinary | 2,543 | 2,543 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 314.00 | Ordinary | 1,599 | 1,599 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 313.53 | Ordinary | 1,213 | 1,213 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 313.53 | Ordinary | 22 | 22 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 313.53 | Ordinary | 149 | 149 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 313.53 | Ordinary | 41 | 41 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 314.00 | Ordinary | 203 | 203 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 313.53 | Ordinary | 725 | 725 |
| 20-Nov-2020 | The Vanguard Group,Inc. | BUY | 313.53 | Ordinary | 126 | 126 |
| 23-Nov-2020 | The Vanguard Group,Inc. | BUY | 317.44 | Ordinary | 8,229 | 8,229 |
| 23-Nov-2020 | The Vanguard Group,Inc. | SELL | 317.00 | Ordinary | (98) | (98) |
| 24-Nov-2020 | The Vanguard Group,Inc. | BUY | 319.59 | Ordinary | 250 | 250 |
| 25-Nov-2020 | The Vanguard Group,Inc. | BUY | 309.96 | Ordinary | 500 | 500 |
| 25-Nov-2020 | The Vanguard Group,Inc. | BUY | 315.00 | Ordinary | 24 | 24 |
| 25-Nov-2020 | The Vanguard Group,Inc. | BUY | 310.61 | Ordinary | 166 | 166 |
| 25-Nov-2020 | The Vanguard Group,Inc. | BUY | 310.62 | Ordinary | 654 | 654 |
| 26-Nov-2020 | The Vanguard Group,Inc. | BUY | 307.04 | Ordinary | 1,724 | 1,724 |
| 27-Nov-2020 | The Vanguard Group,Inc. | BUY | 303.00 | Ordinary | 2,433 | 2,433 |
| 27-Nov-2020 | The Vanguard Group,Inc. | SELL | 303.09 | Ordinary | (35,928) | (35,928) |
| 30-Nov-2020 | The Vanguard Group,Inc. | BUY | 297.38 | Ordinary | 106 | 106 |
| 30-Nov-2020 | The Vanguard Group,Inc. | SELL | 300.15 | Ordinary | (1,346) | (1,346) |
| 30-Nov-2020 | The Vanguard Group,Inc. | SELL | 300.15 | Ordinary | (1,302) | (1,302) |
| 1-Dec-2020 | The Vanguard Group,Inc. | BUY | 300.17 | Ordinary | 502 | 502 |
| 1-Dec-2020 | The Vanguard Group,Inc. | BUY | 299.75 | Ordinary | 366 | 366 |
| 1-Dec-2020 | The Vanguard Group,Inc. | BUY | 301.00 | Ordinary | 439 | 439 |
| 1-Dec-2020 | The Vanguard Group,Inc. | BUY | 301.00 | Ordinary | 18 | 18 |
| 1-Dec-2020 | The Vanguard Group,Inc. | BUY | 299.75 | Ordinary | 332 | 332 |
| 1-Dec-2020 | The Vanguard Group,Inc. | BUY | 299.75 | Ordinary | 166 | 166 |
| 2-Dec-2020 | The Vanguard Group,Inc. | BUY | 296.67 | Ordinary | 753 | 753 |
| 2-Dec-2020 | The Vanguard Group,Inc. | SELL | 296.67 | Ordinary | (165,199) | (165,199) |
| 2-Dec-2020 | The Vanguard Group,Inc. | BUY | 296.67 | Ordinary | 165,199 | 165,199 |
| 2-Dec-2020 | The Vanguard Group,Inc. | BUY | 296.26 | Ordinary | 177 | 177 |
| 2-Dec-2020 | The Vanguard Group,Inc. | BUY | 303.67 | Ordinary | 172 | 172 |
| 2-Dec-2020 | The Vanguard Group,Inc. | BUY | 296.26 | Ordinary | 536 | 536 |
| 2-Dec-2020 | The Vanguard Group,Inc. | BUY | 296.26 | Ordinary | 3,632 | 3,632 |
| 2-Dec-2020 | The Vanguard Group,Inc. | BUY | 296.26 | Ordinary | 314 | 314 |
| 3-Dec-2020 | The Vanguard Group,Inc. | BUY | 293.61 | Ordinary | 3,060 | 3,060 |
| 4-Dec-2020 | The Vanguard Group,Inc. | BUY | 294.92 | Ordinary | 502 | 502 |
| 4-Dec-2020 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 19 | 19 |
| 7-Dec-2020 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 862 | 862 |
| 7-Dec-2020 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 220 | 220 |
| 8-Dec-2020 | The Vanguard Group,Inc. | BUY | 298.95 | Ordinary | 3,888 | 3,888 |
| 8-Dec-2020 | The Vanguard Group,Inc. | BUY | 298.95 | Ordinary | 402 | 402 |
| 8-Dec-2020 | The Vanguard Group,Inc. | SELL | 297.38 | Ordinary | (5,298) | (5,298) |
| 8-Dec-2020 | The Vanguard Group,Inc. | BUY | 297.59 | Ordinary | 191 | 191 |
| 8-Dec-2020 | The Vanguard Group,Inc. | BUY | 297.10 | Ordinary | 252 | 252 |
| 9-Dec-2020 | The Vanguard Group,Inc. | BUY | 302.20 | Ordinary | 1,296 | 1,296 |
| 9-Dec-2020 | The Vanguard Group,Inc. | BUY | 302.20 | Ordinary | 1,008 | 1,008 |
| 9-Dec-2020 | The Vanguard Group,Inc. | SELL | 301.93 | Ordinary | (3,265) | (3,265) |
| 10-Dec-2020 | The Vanguard Group,Inc. | BUY | 299.94 | Ordinary | 536 | 536 |
| 10-Dec-2020 | The Vanguard Group,Inc. | SELL | 306.27 | Ordinary | (180) | (180) |
| 10-Dec-2020 | The Vanguard Group,Inc. | BUY | 306.27 | Ordinary | 29 | 29 |
| 11-Dec-2020 | The Vanguard Group,Inc. | BUY | 292.18 | Ordinary | 804 | 804 |
Page 25 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Dec-2020 | The Vanguard Group,Inc. | BUY | 292.18 | Ordinary | 504 | 504 |
| 11-Dec-2020 | The Vanguard Group,Inc. | SELL | 292.18 | Ordinary | (11,502) | (11,502) |
| 11-Dec-2020 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 245 | 245 |
| 14-Dec-2020 | The Vanguard Group,Inc. | BUY | 286.50 | Ordinary | 308 | 308 |
| 15-Dec-2020 | The Vanguard Group,Inc. | BUY | 291.17 | Ordinary | 3,024 | 3,024 |
| 16-Dec-2020 | The Vanguard Group,Inc. | BUY | 287.18 | Ordinary | 756 | 756 |
| 16-Dec-2020 | The Vanguard Group,Inc. | BUY | 287.18 | Ordinary | 504 | 504 |
| 16-Dec-2020 | The Vanguard Group,Inc. | BUY | 286.95 | Ordinary | 862 | 862 |
| 16-Dec-2020 | The Vanguard Group,Inc. | SELL | 293.80 | Ordinary | (1,618) | (1,618) |
| 17-Dec-2020 | The Vanguard Group,Inc. | BUY | 287.70 | Ordinary | 504 | 504 |
| 17-Dec-2020 | The Vanguard Group,Inc. | BUY | 286.95 | Ordinary | 20 | 20 |
| 17-Dec-2020 | The Vanguard Group,Inc. | SELL | 286.95 | Ordinary | (1,704) | (1,704) |
| 18-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.59 | Ordinary | 1,220 | 1,220 |
| 18-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.59 | Ordinary | 305 | 305 |
| 18-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.59 | Ordinary | 504 | 504 |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (2,782) | (2,782) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (18,822) | (18,822) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (880) | (880) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (1,968) | (1,968) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (34,748) | (34,748) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (4,931) | (4,931) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (812) | (812) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (9) | (9) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (156) | (156) |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (86) | (86) |
| 18-Dec-2020 | The Vanguard Group,Inc. | BUY | 289.33 | Ordinary | 1,385 | 1,385 |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (179) | (179) |
| 18-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.98 | Ordinary | 857 | 857 |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 289.31 | Ordinary | (184) | (184) |
| 18-Dec-2020 | The Vanguard Group,Inc. | BUY | 289.33 | Ordinary | 242 | 242 |
| 18-Dec-2020 | The Vanguard Group,Inc. | SELL | 288.98 | Ordinary | (518) | (518) |
| 21-Dec-2020 | The Vanguard Group,Inc. | SELL | 286.37 | Ordinary | (7,585) | (7,585) |
| 21-Dec-2020 | The Vanguard Group,Inc. | BUY | 285.44 | Ordinary | 750 | 750 |
| 21-Dec-2020 | The Vanguard Group,Inc. | BUY | 289.27 | Ordinary | 421 | 421 |
| 21-Dec-2020 | The Vanguard Group,Inc. | BUY | 286.37 | Ordinary | 857 | 857 |
| 22-Dec-2020 | The Vanguard Group,Inc. | BUY | 287.53 | Ordinary | 1,878 | 1,878 |
| 22-Dec-2020 | The Vanguard Group,Inc. | BUY | 289.81 | Ordinary | 1,204 | 1,204 |
| 22-Dec-2020 | The Vanguard Group,Inc. | BUY | 289.81 | Ordinary | 2,125 | 2,125 |
| 22-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.67 | Ordinary | 357 | 357 |
| 23-Dec-2020 | The Vanguard Group,Inc. | SELL | 290.70 | Ordinary | (7,504) | (7,504) |
| 23-Dec-2020 | The Vanguard Group,Inc. | BUY | 289.52 | Ordinary | 171 | 171 |
| 23-Dec-2020 | The Vanguard Group,Inc. | BUY | 289.52 | Ordinary | 5,057 | 5,057 |
| 24-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.73 | Ordinary | 750 | 750 |
| 24-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.60 | Ordinary | 8,122 | 8,122 |
| 24-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.60 | Ordinary | 37 | 37 |
| 24-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.54 | Ordinary | 165 | 165 |
| 24-Dec-2020 | The Vanguard Group,Inc. | BUY | 288.54 | Ordinary | 858 | 858 |
| 29-Dec-2020 | The Vanguard Group,Inc. | BUY | 291.82 | Ordinary | 1,626 | 1,626 |
| 29-Dec-2020 | The Vanguard Group,Inc. | BUY | 291.82 | Ordinary | 1,357 | 1,357 |
| 30-Dec-2020 | The Vanguard Group,Inc. | SELL | 288.33 | Ordinary | (8,079) | (8,079) |
| 30-Dec-2020 | The Vanguard Group,Inc. | SELL | 287.79 | Ordinary | (6,868) | (6,868) |
| 30-Dec-2020 | The Vanguard Group,Inc. | BUY | 286.76 | Ordinary | 126 | 126 |
| 30-Dec-2020 | The Vanguard Group,Inc. | BUY | 287.79 | Ordinary | 3,273 | 3,273 |
| 30-Dec-2020 | The Vanguard Group,Inc. | BUY | 287.74 | Ordinary | 187 | 187 |
| 30-Dec-2020 | The Vanguard Group,Inc. | BUY | 287.79 | Ordinary | 330 | 330 |
| 30-Dec-2020 | The Vanguard Group,Inc. | SELL | 287.79 | Ordinary | (5,149) | (5,149) |
| 31-Dec-2020 | The Vanguard Group,Inc. | SELL | 283.41 | Ordinary | (6,402) | (6,402) |
| 31-Dec-2020 | The Vanguard Group,Inc. | SELL | 283.20 | Ordinary | (920) | (920) |
| 31-Dec-2020 | The Vanguard Group,Inc. | BUY | 283.18 | Ordinary | 552 | 552 |
| 31-Dec-2020 | The Vanguard Group,Inc. | SELL | 286.02 | Ordinary | (2,931) | (2,931) |
| 31-Dec-2020 | The Vanguard Group,Inc. | BUY | 283.41 | Ordinary | 6,402 | 6,402 |
| 4-Jan-2021 | The Vanguard Group,Inc. | SELL | 282.68 | Ordinary | (6,233) | (6,233) |
| 4-Jan-2021 | The Vanguard Group,Inc. | BUY | 282.68 | Ordinary | 6,233 | 6,233 |
| 4-Jan-2021 | The Vanguard Group,Inc. | BUY | 284.71 | Ordinary | 1,124 | 1,124 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 285.41 | Ordinary | 1,806 | 1,806 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 285.41 | Ordinary | 630 | 630 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 285.41 | Ordinary | 756 | 756 |
| 5-Jan-2021 | The Vanguard Group,Inc. | SELL | 283.20 | Ordinary | (287) | (287) |
Page 26 of 57
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 |
|---|---|---|---|---|---|---|
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 285.62 | Ordinary | 174 | 174 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 283.20 | Ordinary | 549 | 549 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 283.20 | Ordinary | 30 | 30 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 283.20 | Ordinary | 202 | 202 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 285.62 | Ordinary | 860 | 860 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 285.62 | Ordinary | 211 | 211 |
| 5-Jan-2021 | The Vanguard Group,Inc. | BUY | 285.62 | Ordinary | 458 | 458 |
| 6-Jan-2021 | The Vanguard Group,Inc. | BUY | 282.00 | Ordinary | 1,041 | 1,041 |
| 6-Jan-2021 | The Vanguard Group,Inc. | BUY | 279.73 | Ordinary | 1,696 | 1,696 |
| 6-Jan-2021 | The Vanguard Group,Inc. | SELL | 281.79 | Ordinary | (7,991) | (7,991) |
| 6-Jan-2021 | The Vanguard Group,Inc. | SELL | 281.79 | Ordinary | (91) | (91) |
| 6-Jan-2021 | The Vanguard Group,Inc. | SELL | 278.38 | Ordinary | (45) | (45) |
| 6-Jan-2021 | The Vanguard Group,Inc. | BUY | 278.38 | Ordinary | 165 | 165 |
| 7-Jan-2021 | The Vanguard Group,Inc. | BUY | 277.41 | Ordinary | 7,525 | 7,525 |
| 7-Jan-2021 | The Vanguard Group,Inc. | BUY | 277.41 | Ordinary | 504 | 504 |
| 7-Jan-2021 | The Vanguard Group,Inc. | BUY | 277.41 | Ordinary | 7,632 | 7,632 |
| 7-Jan-2021 | The Vanguard Group,Inc. | SELL | 280.64 | Ordinary | (6,070) | (6,070) |
| 7-Jan-2021 | The Vanguard Group,Inc. | BUY | 277.41 | Ordinary | 252 | 252 |
| 7-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.71 | Ordinary | 1,771 | 1,771 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.74 | Ordinary | 5,952 | 5,952 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.74 | Ordinary | 4,515 | 4,515 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.74 | Ordinary | 1,008 | 1,008 |
| 8-Jan-2021 | The Vanguard Group,Inc. | SELL | 280.74 | Ordinary | (1,779) | (1,779) |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.74 | Ordinary | 1,500 | 1,500 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.74 | Ordinary | 1,779 | 1,779 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.25 | Ordinary | 161 | 161 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 274.80 | Ordinary | 9 | 9 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.25 | Ordinary | 1,815 | 1,815 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.25 | Ordinary | 495 | 495 |
| 8-Jan-2021 | The Vanguard Group,Inc. | BUY | 280.25 | Ordinary | 1,991 | 1,991 |
| 11-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.69 | Ordinary | 500 | 500 |
| 11-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.95 | Ordinary | 860 | 860 |
| 12-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.01 | Ordinary | 459 | 459 |
| 12-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.92 | Ordinary | 1,272 | 1,272 |
| 12-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.92 | Ordinary | 3,392 | 3,392 |
| 12-Jan-2021 | The Vanguard Group,Inc. | SELL | 275.22 | Ordinary | (7,284) | (7,284) |
| 12-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.01 | Ordinary | 189 | 189 |
| 12-Jan-2021 | The Vanguard Group,Inc. | BUY | 273.07 | Ordinary | 165 | 165 |
| 13-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.70 | Ordinary | 3,472 | 3,472 |
| 13-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.70 | Ordinary | 630 | 630 |
| 13-Jan-2021 | The Vanguard Group,Inc. | SELL | 271.70 | Ordinary | (153,459) | (153,459) |
| 13-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.70 | Ordinary | 153,459 | 153,459 |
| 13-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.70 | Ordinary | 250 | 250 |
| 13-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.04 | Ordinary | 503 | 503 |
| 13-Jan-2021 | The Vanguard Group,Inc. | BUY | 272.80 | Ordinary | 1,006 | 1,006 |
| 13-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.04 | Ordinary | 165 | 165 |
| 14-Jan-2021 | The Vanguard Group,Inc. | BUY | 269.62 | Ordinary | 903 | 903 |
| 14-Jan-2021 | The Vanguard Group,Inc. | BUY | 269.62 | Ordinary | 504 | 504 |
| 14-Jan-2021 | The Vanguard Group,Inc. | BUY | 269.62 | Ordinary | 1,000 | 1,000 |
| 14-Jan-2021 | The Vanguard Group,Inc. | BUY | 270.30 | Ordinary | 1,496 | 1,496 |
| 18-Jan-2021 | The Vanguard Group,Inc. | BUY | 269.24 | Ordinary | 31 | 31 |
| 18-Jan-2021 | The Vanguard Group,Inc. | BUY | 267.50 | Ordinary | 860 | 860 |
| 18-Jan-2021 | The Vanguard Group,Inc. | BUY | 269.24 | Ordinary | 3,048 | 3,048 |
| 19-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.14 | Ordinary | 165 | 165 |
| 19-Jan-2021 | The Vanguard Group,Inc. | SELL | 271.14 | Ordinary | (181) | (181) |
| 19-Jan-2021 | The Vanguard Group,Inc. | SELL | 271.14 | Ordinary | (39) | (39) |
| 19-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.14 | Ordinary | 10,804 | 10,804 |
| 20-Jan-2021 | The Vanguard Group,Inc. | BUY | 270.93 | Ordinary | 116 | 116 |
| 20-Jan-2021 | The Vanguard Group,Inc. | BUY | 273.09 | Ordinary | 25 | 25 |
| 20-Jan-2021 | The Vanguard Group,Inc. | BUY | 270.93 | Ordinary | 455 | 455 |
| 21-Jan-2021 | The Vanguard Group,Inc. | BUY | 269.44 | Ordinary | 1,984 | 1,984 |
| 21-Jan-2021 | The Vanguard Group,Inc. | BUY | 269.44 | Ordinary | 3,816 | 3,816 |
| 22-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.57 | Ordinary | 252 | 252 |
| 22-Jan-2021 | The Vanguard Group,Inc. | SELL | 271.71 | Ordinary | (69) | (69) |
| 22-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.71 | Ordinary | 477 | 477 |
| 22-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.57 | Ordinary | 500 | 500 |
| 22-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.71 | Ordinary | 168 | 168 |
| 22-Jan-2021 | The Vanguard Group,Inc. | BUY | 274.60 | Ordinary | 330 | 330 |
Page 27 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Jan-2021 | The Vanguard Group,Inc. | BUY | 274.60 | Ordinary | 1,718 | 1,718 |
| 22-Jan-2021 | The Vanguard Group,Inc. | BUY | 274.60 | Ordinary | 5,421 | 5,421 |
| 25-Jan-2021 | The Vanguard Group,Inc. | BUY | 276.74 | Ordinary | 4,464 | 4,464 |
| 25-Jan-2021 | The Vanguard Group,Inc. | BUY | 276.74 | Ordinary | 500 | 500 |
| 25-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.54 | Ordinary | 166 | 166 |
| 25-Jan-2021 | The Vanguard Group,Inc. | BUY | 276.00 | Ordinary | 223 | 223 |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 272.50 | Ordinary | 1,913 | 1,913 |
| 27-Jan-2021 | The Vanguard Group,Inc. | SELL | 271.27 | Ordinary | (150,170) | (150,170) |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.27 | Ordinary | 150,170 | 150,170 |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 272.50 | Ordinary | 140 | 140 |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 272.50 | Ordinary | 16 | 16 |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 272.50 | Ordinary | 2,473 | 2,473 |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.20 | Ordinary | 530 | 530 |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.20 | Ordinary | 860 | 860 |
| 27-Jan-2021 | The Vanguard Group,Inc. | BUY | 275.20 | Ordinary | 326 | 326 |
| 28-Jan-2021 | The Vanguard Group,Inc. | BUY | 268.37 | Ordinary | 2,976 | 2,976 |
| 28-Jan-2021 | The Vanguard Group,Inc. | BUY | 268.37 | Ordinary | 252 | 252 |
| 28-Jan-2021 | The Vanguard Group,Inc. | SELL | 268.00 | Ordinary | (154) | (154) |
| 28-Jan-2021 | The Vanguard Group,Inc. | BUY | 268.37 | Ordinary | 500 | 500 |
| 28-Jan-2021 | The Vanguard Group,Inc. | BUY | 268.37 | Ordinary | 1,500 | 1,500 |
| 28-Jan-2021 | The Vanguard Group,Inc. | BUY | 266.90 | Ordinary | 165 | 165 |
| 28-Jan-2021 | The Vanguard Group,Inc. | BUY | 266.90 | Ordinary | 5,679 | 5,679 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 272.00 | Ordinary | 1,613 | 1,613 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.27 | Ordinary | 2,976 | 2,976 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.27 | Ordinary | 1,505 | 1,505 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.27 | Ordinary | 1,272 | 1,272 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.72 | Ordinary | 227 | 227 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 272.00 | Ordinary | 24 | 24 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.72 | Ordinary | 330 | 330 |
| 29-Jan-2021 | The Vanguard Group,Inc. | BUY | 271.72 | Ordinary | 908 | 908 |
| 1-Feb-2021 | The Vanguard Group,Inc. | BUY | 280.96 | Ordinary | 500 | 500 |
| 1-Feb-2021 | The Vanguard Group,Inc. | BUY | 280.96 | Ordinary | 750 | 750 |
| 1-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.06 | Ordinary | 239 | 239 |
| 1-Feb-2021 | The Vanguard Group,Inc. | SELL | 278.06 | Ordinary | (1,485) | (1,485) |
| 1-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.06 | Ordinary | 282 | 282 |
| 2-Feb-2021 | The Vanguard Group,Inc. | BUY | 274.33 | Ordinary | 171 | 171 |
| 2-Feb-2021 | The Vanguard Group,Inc. | BUY | 277.00 | Ordinary | 23 | 23 |
| 3-Feb-2021 | The Vanguard Group,Inc. | BUY | 274.78 | Ordinary | 1,669 | 1,669 |
| 3-Feb-2021 | The Vanguard Group,Inc. | BUY | 274.78 | Ordinary | 2,075 | 2,075 |
| 3-Feb-2021 | The Vanguard Group,Inc. | SELL | 280.42 | Ordinary | (170,074) | (170,074) |
| 3-Feb-2021 | The Vanguard Group,Inc. | BUY | 280.42 | Ordinary | 378 | 378 |
| 3-Feb-2021 | The Vanguard Group,Inc. | SELL | 274.78 | Ordinary | (190) | (190) |
| 3-Feb-2021 | The Vanguard Group,Inc. | BUY | 280.42 | Ordinary | 170,074 | 170,074 |
| 3-Feb-2021 | The Vanguard Group,Inc. | BUY | 280.26 | Ordinary | 146 | 146 |
| 3-Feb-2021 | The Vanguard Group,Inc. | BUY | 274.78 | Ordinary | 13 | 13 |
| 4-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.49 | Ordinary | 2,976 | 2,976 |
| 4-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.49 | Ordinary | 250 | 250 |
| 4-Feb-2021 | The Vanguard Group,Inc. | SELL | 279.71 | Ordinary | (202) | (202) |
| 4-Feb-2021 | The Vanguard Group,Inc. | BUY | 275.36 | Ordinary | 474 | 474 |
| 5-Feb-2021 | The Vanguard Group,Inc. | BUY | 275.02 | Ordinary | 870 | 870 |
| 5-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.39 | Ordinary | 630 | 630 |
| 5-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.39 | Ordinary | 378 | 378 |
| 5-Feb-2021 | The Vanguard Group,Inc. | SELL | 275.02 | Ordinary | (974) | (974) |
| 5-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.33 | Ordinary | 165 | 165 |
| 8-Feb-2021 | The Vanguard Group,Inc. | BUY | 277.14 | Ordinary | 2,820 | 2,820 |
| 8-Feb-2021 | The Vanguard Group,Inc. | BUY | 277.14 | Ordinary | 54 | 54 |
| 8-Feb-2021 | The Vanguard Group,Inc. | BUY | 277.09 | Ordinary | 1,824 | 1,824 |
| 9-Feb-2021 | The Vanguard Group,Inc. | BUY | 273.57 | Ordinary | 156 | 156 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 275.13 | Ordinary | 1,488 | 1,488 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 275.13 | Ordinary | 602 | 602 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 275.13 | Ordinary | 1,696 | 1,696 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 275.13 | Ordinary | 5,936 | 5,936 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 275.13 | Ordinary | 252 | 252 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 274.04 | Ordinary | 407 | 407 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.10 | Ordinary | 330 | 330 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.10 | Ordinary | 870 | 870 |
| 10-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.10 | Ordinary | 188 | 188 |
| 11-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.74 | Ordinary | 3,968 | 3,968 |
Page 28 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.74 | Ordinary | 2,408 | 2,408 |
| 11-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.74 | Ordinary | 1,696 | 1,696 |
| 11-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.74 | Ordinary | 504 | 504 |
| 11-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.74 | Ordinary | 1,250 | 1,250 |
| 11-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.70 | Ordinary | 165 | 165 |
| 11-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.70 | Ordinary | 6,457 | 6,457 |
| 12-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.25 | Ordinary | 4,464 | 4,464 |
| 12-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.25 | Ordinary | 1,505 | 1,505 |
| 12-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.25 | Ordinary | 1,272 | 1,272 |
| 12-Feb-2021 | The Vanguard Group,Inc. | BUY | 278.25 | Ordinary | 378 | 378 |
| 12-Feb-2021 | The Vanguard Group,Inc. | BUY | 277.00 | Ordinary | 49 | 49 |
| 12-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.76 | Ordinary | 165 | 165 |
| 15-Feb-2021 | The Vanguard Group,Inc. | BUY | 276.76 | Ordinary | 820 | 820 |
| 16-Feb-2021 | The Vanguard Group,Inc. | BUY | 285.84 | Ordinary | 438 | 438 |
| 16-Feb-2021 | The Vanguard Group,Inc. | SELL | 285.84 | Ordinary | (64) | (64) |
| 16-Feb-2021 | The Vanguard Group,Inc. | BUY | 285.84 | Ordinary | 812 | 812 |
| 16-Feb-2021 | The Vanguard Group,Inc. | BUY | 285.84 | Ordinary | 155 | 155 |
| 17-Feb-2021 | The Vanguard Group,Inc. | BUY | 279.84 | Ordinary | 799 | 799 |
| 17-Feb-2021 | The Vanguard Group,Inc. | BUY | 279.84 | Ordinary | 1,264 | 1,264 |
| 17-Feb-2021 | The Vanguard Group,Inc. | BUY | 280.87 | Ordinary | 500 | 500 |
| 17-Feb-2021 | The Vanguard Group,Inc. | SELL | 281.17 | Ordinary | (86) | (86) |
| 17-Feb-2021 | The Vanguard Group,Inc. | BUY | 279.84 | Ordinary | 2,958 | 2,958 |
| 18-Feb-2021 | The Vanguard Group,Inc. | BUY | 295.22 | Ordinary | 5,275 | 5,275 |
| 18-Feb-2021 | The Vanguard Group,Inc. | BUY | 287.54 | Ordinary | 1,000 | 1,000 |
| 18-Feb-2021 | The Vanguard Group,Inc. | BUY | 289.00 | Ordinary | 165 | 165 |
| 18-Feb-2021 | The Vanguard Group,Inc. | BUY | 289.00 | Ordinary | 2,016 | 2,016 |
| 19-Feb-2021 | The Vanguard Group,Inc. | SELL | 283.22 | Ordinary | (4,673) | (4,673) |
| 19-Feb-2021 | The Vanguard Group,Inc. | BUY | 274.33 | Ordinary | 1,505 | 1,505 |
| 19-Feb-2021 | The Vanguard Group,Inc. | SELL | 283.22 | Ordinary | (187) | (187) |
| 19-Feb-2021 | The Vanguard Group,Inc. | BUY | 274.43 | Ordinary | 330 | 330 |
| 22-Feb-2021 | The Vanguard Group,Inc. | SELL | 268.42 | Ordinary | (10,006) | (10,006) |
| 22-Feb-2021 | The Vanguard Group,Inc. | BUY | 267.79 | Ordinary | 380 | 380 |
| 22-Feb-2021 | The Vanguard Group,Inc. | SELL | 267.79 | Ordinary | (1,724) | (1,724) |
| 23-Feb-2021 | The Vanguard Group,Inc. | SELL | 267.96 | Ordinary | (2,311) | (2,311) |
| 24-Feb-2021 | The Vanguard Group,Inc. | SELL | 269.20 | Ordinary | (161,674) | (161,674) |
| 24-Feb-2021 | The Vanguard Group,Inc. | BUY | 269.20 | Ordinary | 252 | 252 |
| 24-Feb-2021 | The Vanguard Group,Inc. | BUY | 269.20 | Ordinary | 161,674 | 161,674 |
| 24-Feb-2021 | The Vanguard Group,Inc. | BUY | 267.96 | Ordinary | 165 | 165 |
| 24-Feb-2021 | The Vanguard Group,Inc. | BUY | 267.96 | Ordinary | 304 | 304 |
| 25-Feb-2021 | The Vanguard Group,Inc. | BUY | 270.25 | Ordinary | 162 | 162 |
| 25-Feb-2021 | The Vanguard Group,Inc. | BUY | 270.25 | Ordinary | 192 | 192 |
| 25-Feb-2021 | The Vanguard Group,Inc. | BUY | 270.25 | Ordinary | 7 | 7 |
| 25-Feb-2021 | The Vanguard Group,Inc. | BUY | 270.25 | Ordinary | 165 | 165 |
| 26-Feb-2021 | The Vanguard Group,Inc. | BUY | 262.59 | Ordinary | 26 | 26 |
| 26-Feb-2021 | The Vanguard Group,Inc. | BUY | 262.59 | Ordinary | 165 | 165 |
| 26-Feb-2021 | The Vanguard Group,Inc. | SELL | 262.59 | Ordinary | (10,622) | (10,622) |
| 26-Feb-2021 | The Vanguard Group,Inc. | BUY | 262.59 | Ordinary | 540 | 540 |
| 1-Mar-2021 | The Vanguard Group,Inc. | BUY | 272.01 | Ordinary | 1,536 | 1,536 |
| 1-Mar-2021 | The Vanguard Group,Inc. | BUY | 272.01 | Ordinary | 252 | 252 |
| 1-Mar-2021 | The Vanguard Group,Inc. | BUY | 272.01 | Ordinary | 750 | 750 |
| 1-Mar-2021 | The Vanguard Group,Inc. | BUY | 270.28 | Ordinary | 215 | 215 |
| 1-Mar-2021 | The Vanguard Group,Inc. | BUY | 270.28 | Ordinary | 825 | 825 |
| 2-Mar-2021 | The Vanguard Group,Inc. | BUY | 269.18 | Ordinary | 378 | 378 |
| 2-Mar-2021 | The Vanguard Group,Inc. | BUY | 269.18 | Ordinary | 500 | 500 |
| 2-Mar-2021 | The Vanguard Group,Inc. | BUY | 273.66 | Ordinary | 4,942 | 4,942 |
| 2-Mar-2021 | The Vanguard Group,Inc. | BUY | 273.66 | Ordinary | 206 | 206 |
| 2-Mar-2021 | The Vanguard Group,Inc. | BUY | 269.74 | Ordinary | 165 | 165 |
| 2-Mar-2021 | The Vanguard Group,Inc. | BUY | 269.74 | Ordinary | 137 | 137 |
| 3-Mar-2021 | The Vanguard Group,Inc. | SELL | 265.79 | Ordinary | (142,902) | (142,902) |
| 3-Mar-2021 | The Vanguard Group,Inc. | SELL | 268.00 | Ordinary | (154) | (154) |
| 3-Mar-2021 | The Vanguard Group,Inc. | BUY | 265.79 | Ordinary | 142,902 | 142,902 |
| 3-Mar-2021 | The Vanguard Group,Inc. | BUY | 265.79 | Ordinary | 750 | 750 |
| 3-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.00 | Ordinary | 365 | 365 |
| 3-Mar-2021 | The Vanguard Group,Inc. | BUY | 268.03 | Ordinary | 320 | 320 |
| 3-Mar-2021 | The Vanguard Group,Inc. | BUY | 268.03 | Ordinary | 360 | 360 |
| 3-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.00 | Ordinary | 732 | 732 |
| 3-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.00 | Ordinary | 1,673 | 1,673 |
| 4-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.72 | Ordinary | 2,021 | 2,021 |
Page 29 of 57
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 |
|---|---|---|---|---|---|---|
| 4-Mar-2021 | The Vanguard Group,Inc. | BUY | 255.83 | Ordinary | 160 | 160 |
| 4-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.72 | Ordinary | 2,176 | 2,176 |
| 5-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.47 | Ordinary | 1,798 | 1,798 |
| 5-Mar-2021 | The Vanguard Group,Inc. | BUY | 252.45 | Ordinary | 378 | 378 |
| 5-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.47 | Ordinary | 404 | 404 |
| 5-Mar-2021 | The Vanguard Group,Inc. | BUY | 248.58 | Ordinary | 165 | 165 |
| 8-Mar-2021 | The Vanguard Group,Inc. | SELL | 246.00 | Ordinary | (20,732) | (20,732) |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 250.73 | Ordinary | 1,204 | 1,204 |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 250.73 | Ordinary | 774 | 774 |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 250.73 | Ordinary | 4,240 | 4,240 |
| 9-Mar-2021 | The Vanguard Group,Inc. | SELL | 244.83 | Ordinary | (8,992) | (8,992) |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 250.73 | Ordinary | 252 | 252 |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 250.73 | Ordinary | 1,000 | 1,000 |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 250.16 | Ordinary | 299 | 299 |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 250.16 | Ordinary | 9 | 9 |
| 9-Mar-2021 | The Vanguard Group,Inc. | BUY | 245.00 | Ordinary | 1,975 | 1,975 |
| 10-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.23 | Ordinary | 645 | 645 |
| 10-Mar-2021 | The Vanguard Group,Inc. | BUY | 255.01 | Ordinary | 25,430 | 25,430 |
| 10-Mar-2021 | The Vanguard Group,Inc. | BUY | 255.35 | Ordinary | 1,905 | 1,905 |
| 10-Mar-2021 | The Vanguard Group,Inc. | BUY | 252.21 | Ordinary | 495 | 495 |
| 11-Mar-2021 | The Vanguard Group,Inc. | BUY | 254.80 | Ordinary | 2,107 | 2,107 |
| 11-Mar-2021 | The Vanguard Group,Inc. | BUY | 254.80 | Ordinary | 1,677 | 1,677 |
| 11-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.90 | Ordinary | 159 | 159 |
| 12-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.70 | Ordinary | 500 | 500 |
| 12-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.26 | Ordinary | 4,636 | 4,636 |
| 15-Mar-2021 | The Vanguard Group,Inc. | BUY | 257.06 | Ordinary | 252 | 252 |
| 15-Mar-2021 | The Vanguard Group,Inc. | BUY | 255.85 | Ordinary | 292 | 292 |
| 16-Mar-2021 | The Vanguard Group,Inc. | BUY | 258.94 | Ordinary | 4,102 | 4,102 |
| 16-Mar-2021 | The Vanguard Group,Inc. | BUY | 261.81 | Ordinary | 165 | 165 |
| 17-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.69 | Ordinary | 903 | 903 |
| 17-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.69 | Ordinary | 250 | 250 |
| 17-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.69 | Ordinary | 12,750 | 12,750 |
| 17-Mar-2021 | The Vanguard Group,Inc. | SELL | 261.00 | Ordinary | (42) | (42) |
| 17-Mar-2021 | The Vanguard Group,Inc. | SELL | 261.00 | Ordinary | (865) | (865) |
| 17-Mar-2021 | The Vanguard Group,Inc. | SELL | 261.00 | Ordinary | (5,043) | (5,043) |
| 18-Mar-2021 | The Vanguard Group,Inc. | BUY | 256.09 | Ordinary | 308 | 308 |
| 18-Mar-2021 | The Vanguard Group,Inc. | SELL | 256.09 | Ordinary | (457) | (457) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (12,895) | (12,895) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (4,482) | (4,482) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (1,331) | (1,331) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (3,471) | (3,471) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (16,344) | (16,344) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (15,501) | (15,501) |
| 19-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.97 | Ordinary | 107,957 | 107,957 |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (184) | (184) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (271) | (271) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (4) | (4) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (275) | (275) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (11) | (11) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (1,529) | (1,529) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (276) | (276) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (137) | (137) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (1,064) | (1,064) |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 255.00 | Ordinary | (2,027) | (2,027) |
| 19-Mar-2021 | The Vanguard Group,Inc. | BUY | 253.95 | Ordinary | 1,129 | 1,129 |
| 19-Mar-2021 | The Vanguard Group,Inc. | SELL | 253.95 | Ordinary | (160) | (160) |
| 22-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.91 | Ordinary | 602 | 602 |
| 22-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.91 | Ordinary | 504 | 504 |
| 22-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.91 | Ordinary | 1,170 | 1,170 |
| 22-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.16 | Ordinary | 321 | 321 |
| 22-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.16 | Ordinary | 168 | 168 |
| 23-Mar-2021 | The Vanguard Group,Inc. | BUY | 260.94 | Ordinary | 472 | 472 |
| 23-Mar-2021 | The Vanguard Group,Inc. | BUY | 261.00 | Ordinary | 233 | 233 |
| 24-Mar-2021 | The Vanguard Group,Inc. | BUY | 266.02 | Ordinary | 174 | 174 |
| 25-Mar-2021 | The Vanguard Group,Inc. | BUY | 265.52 | Ordinary | 4,734 | 4,734 |
| 25-Mar-2021 | The Vanguard Group,Inc. | BUY | 269.83 | Ordinary | 621 | 621 |
| 26-Mar-2021 | The Vanguard Group,Inc. | SELL | 268.70 | Ordinary | (3,530) | (3,530) |
| 26-Mar-2021 | The Vanguard Group,Inc. | BUY | 268.70 | Ordinary | 3,530 | 3,530 |
Page 30 of 57
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 |
|---|---|---|---|---|---|---|
| 26-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.46 | Ordinary | 231 | 231 |
| 26-Mar-2021 | The Vanguard Group,Inc. | BUY | 270.27 | Ordinary | 65 | 65 |
| 26-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.46 | Ordinary | 169 | 169 |
| 29-Mar-2021 | The Vanguard Group,Inc. | BUY | 266.73 | Ordinary | 1,120 | 1,120 |
| 29-Mar-2021 | The Vanguard Group,Inc. | BUY | 265.40 | Ordinary | 4,694 | 4,694 |
| 29-Mar-2021 | The Vanguard Group,Inc. | BUY | 266.73 | Ordinary | 1,167 | 1,167 |
| 29-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.66 | Ordinary | 29 | 29 |
| 29-Mar-2021 | The Vanguard Group,Inc. | BUY | 265.40 | Ordinary | 824 | 824 |
| 29-Mar-2021 | The Vanguard Group,Inc. | BUY | 265.40 | Ordinary | 24 | 24 |
| 30-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.19 | Ordinary | 2,422 | 2,422 |
| 30-Mar-2021 | The Vanguard Group,Inc. | BUY | 267.19 | Ordinary | 5,066 | 5,066 |
| 30-Mar-2021 | The Vanguard Group,Inc. | BUY | 264.19 | Ordinary | 1,167 | 1,167 |
| 30-Mar-2021 | The Vanguard Group,Inc. | BUY | 262.66 | Ordinary | 703 | 703 |
| 30-Mar-2021 | The Vanguard Group,Inc. | BUY | 262.66 | Ordinary | 338 | 338 |
| 30-Mar-2021 | The Vanguard Group,Inc. | BUY | 262.66 | Ordinary | 25 | 25 |
| 31-Mar-2021 | The Vanguard Group,Inc. | BUY | 264.42 | Ordinary | 5,664 | 5,664 |
| 31-Mar-2021 | The Vanguard Group,Inc. | BUY | 266.08 | Ordinary | 4,960 | 4,960 |
| 31-Mar-2021 | The Vanguard Group,Inc. | BUY | 266.08 | Ordinary | 378 | 378 |
| 31-Mar-2021 | The Vanguard Group,Inc. | BUY | 264.65 | Ordinary | 218 | 218 |
| 31-Mar-2021 | The Vanguard Group,Inc. | SELL | 264.65 | Ordinary | (14,149) | (14,149) |
| 1-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.78 | Ordinary | 11,954 | 11,954 |
| 1-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.78 | Ordinary | 5,036 | 5,036 |
| 1-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.36 | Ordinary | 778 | 778 |
| 1-Apr-2021 | The Vanguard Group,Inc. | SELL | 267.00 | Ordinary | (244) | (244) |
| 1-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.78 | Ordinary | 35 | 35 |
| 1-Apr-2021 | The Vanguard Group,Inc. | SELL | 267.00 | Ordinary | (195) | (195) |
| 5-Apr-2021 | The Vanguard Group,Inc. | BUY | 266.60 | Ordinary | 1,167 | 1,167 |
| 6-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.25 | Ordinary | 3,020 | 3,020 |
| 6-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.98 | Ordinary | 3,472 | 3,472 |
| 6-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.98 | Ordinary | 3,010 | 3,010 |
| 6-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.25 | Ordinary | 1,447 | 1,447 |
| 6-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.60 | Ordinary | 415 | 415 |
| 7-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.67 | Ordinary | 252 | 252 |
| 7-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.67 | Ordinary | 252 | 252 |
| 7-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.23 | Ordinary | 5,408 | 5,408 |
| 7-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.23 | Ordinary | 47 | 47 |
| 7-Apr-2021 | The Vanguard Group,Inc. | BUY | 262.99 | Ordinary | 169 | 169 |
| 7-Apr-2021 | The Vanguard Group,Inc. | BUY | 262.99 | Ordinary | 159 | 159 |
| 7-Apr-2021 | The Vanguard Group,Inc. | BUY | 262.98 | Ordinary | 14 | 14 |
| 8-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.78 | Ordinary | 2,080 | 2,080 |
| 8-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.37 | Ordinary | 378 | 378 |
| 8-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.78 | Ordinary | 3,206 | 3,206 |
| 8-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.94 | Ordinary | 170 | 170 |
| 8-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.78 | Ordinary | 408 | 408 |
| 8-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.94 | Ordinary | 17 | 17 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.27 | Ordinary | 3,976 | 3,976 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.27 | Ordinary | 1,176 | 1,176 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.40 | Ordinary | 5,915 | 5,915 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.84 | Ordinary | 48 | 48 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.40 | Ordinary | 1,739 | 1,739 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.40 | Ordinary | 2,553 | 2,553 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.40 | Ordinary | 176 | 176 |
| 9-Apr-2021 | The Vanguard Group,Inc. | BUY | 263.40 | Ordinary | 21 | 21 |
| 12-Apr-2021 | The Vanguard Group,Inc. | SELL | 265.50 | Ordinary | (19) | (19) |
| 12-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.50 | Ordinary | 608 | 608 |
| 13-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.93 | Ordinary | 1,596 | 1,596 |
| 13-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.00 | Ordinary | 2,982 | 2,982 |
| 13-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.00 | Ordinary | 504 | 504 |
| 13-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.66 | Ordinary | 325 | 325 |
| 13-Apr-2021 | The Vanguard Group,Inc. | SELL | 264.66 | Ordinary | (59) | (59) |
| 13-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.66 | Ordinary | 169 | 169 |
| 13-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.66 | Ordinary | 1,875 | 1,875 |
| 13-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.66 | Ordinary | 359 | 359 |
| 14-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.95 | Ordinary | 2,107 | 2,107 |
| 14-Apr-2021 | The Vanguard Group,Inc. | BUY | 265.95 | Ordinary | 2,988 | 2,988 |
| 14-Apr-2021 | The Vanguard Group,Inc. | SELL | 267.80 | Ordinary | (79) | (79) |
| 14-Apr-2021 | The Vanguard Group,Inc. | BUY | 266.63 | Ordinary | 431 | 431 |
| 15-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.26 | Ordinary | 276 | 276 |
Page 31 of 57
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-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.26 | Ordinary | 1,696 | 1,696 |
| 15-Apr-2021 | The Vanguard Group,Inc. | BUY | 266.57 | Ordinary | 3,326 | 3,326 |
| 15-Apr-2021 | The Vanguard Group,Inc. | SELL | 269.26 | Ordinary | (2,529) | (2,529) |
| 15-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.26 | Ordinary | 2,529 | 2,529 |
| 15-Apr-2021 | The Vanguard Group,Inc. | BUY | 266.57 | Ordinary | 42 | 42 |
| 15-Apr-2021 | The Vanguard Group,Inc. | BUY | 266.57 | Ordinary | 893 | 893 |
| 15-Apr-2021 | The Vanguard Group,Inc. | BUY | 266.57 | Ordinary | 732 | 732 |
| 15-Apr-2021 | The Vanguard Group,Inc. | BUY | 268.29 | Ordinary | 31 | 31 |
| 16-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.00 | Ordinary | 1,907 | 1,907 |
| 16-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.00 | Ordinary | 21,255 | 21,255 |
| 16-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.00 | Ordinary | 453 | 453 |
| 16-Apr-2021 | The Vanguard Group,Inc. | BUY | 270.70 | Ordinary | 1,167 | 1,167 |
| 16-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.00 | Ordinary | 508 | 508 |
| 16-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.07 | Ordinary | 257 | 257 |
| 16-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.00 | Ordinary | 13,861 | 13,861 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.76 | Ordinary | 1,104 | 1,104 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.35 | Ordinary | 2,615 | 2,615 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.76 | Ordinary | 4,980 | 4,980 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.35 | Ordinary | 4,119 | 4,119 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.76 | Ordinary | 252 | 252 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.35 | Ordinary | 88 | 88 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.76 | Ordinary | 1,167 | 1,167 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 268.30 | Ordinary | 492 | 492 |
| 19-Apr-2021 | The Vanguard Group,Inc. | SELL | 268.30 | Ordinary | (324) | (324) |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 268.30 | Ordinary | 169 | 169 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.35 | Ordinary | 99 | 99 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.35 | Ordinary | 2,686 | 2,686 |
| 19-Apr-2021 | The Vanguard Group,Inc. | BUY | 268.30 | Ordinary | 21 | 21 |
| 21-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.95 | Ordinary | 423 | 423 |
| 21-Apr-2021 | The Vanguard Group,Inc. | SELL | 263.36 | Ordinary | (64) | (64) |
| 21-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.88 | Ordinary | 10,822 | 10,822 |
| 21-Apr-2021 | The Vanguard Group,Inc. | BUY | 264.88 | Ordinary | 31 | 31 |
| 21-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.95 | Ordinary | 160 | 160 |
| 21-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.95 | Ordinary | 4,514 | 4,514 |
| 21-Apr-2021 | The Vanguard Group,Inc. | BUY | 267.95 | Ordinary | 809 | 809 |
| 22-Apr-2021 | The Vanguard Group,Inc. | BUY | 272.25 | Ordinary | 552 | 552 |
| 22-Apr-2021 | The Vanguard Group,Inc. | BUY | 272.25 | Ordinary | 252 | 252 |
| 22-Apr-2021 | The Vanguard Group,Inc. | BUY | 272.25 | Ordinary | 1,167 | 1,167 |
| 22-Apr-2021 | The Vanguard Group,Inc. | BUY | 272.80 | Ordinary | 42 | 42 |
| 22-Apr-2021 | The Vanguard Group,Inc. | BUY | 268.02 | Ordinary | 3,112 | 3,112 |
| 23-Apr-2021 | The Vanguard Group,Inc. | BUY | 273.33 | Ordinary | 6,505 | 6,505 |
| 23-Apr-2021 | The Vanguard Group,Inc. | BUY | 273.33 | Ordinary | 331 | 331 |
| 23-Apr-2021 | The Vanguard Group,Inc. | BUY | 273.33 | Ordinary | 2,590 | 2,590 |
| 26-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.28 | Ordinary | 1,696 | 1,696 |
| 26-Apr-2021 | The Vanguard Group,Inc. | SELL | 275.00 | Ordinary | (1,057) | (1,057) |
| 26-Apr-2021 | The Vanguard Group,Inc. | BUY | 275.00 | Ordinary | 6,384 | 6,384 |
| 26-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.75 | Ordinary | 19 | 19 |
| 27-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.11 | Ordinary | 1,914 | 1,914 |
| 27-Apr-2021 | The Vanguard Group,Inc. | BUY | 268.36 | Ordinary | 1,176 | 1,176 |
| 27-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.11 | Ordinary | 2,553 | 2,553 |
| 27-Apr-2021 | The Vanguard Group,Inc. | SELL | 268.37 | Ordinary | (583) | (583) |
| 27-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.11 | Ordinary | 52 | 52 |
| 28-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.89 | Ordinary | 1,204 | 1,204 |
| 28-Apr-2021 | The Vanguard Group,Inc. | BUY | 266.49 | Ordinary | 2,374 | 2,374 |
| 28-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.89 | Ordinary | 980 | 980 |
| 28-Apr-2021 | The Vanguard Group,Inc. | BUY | 269.89 | Ordinary | 1,167 | 1,167 |
| 28-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.01 | Ordinary | 357 | 357 |
| 28-Apr-2021 | The Vanguard Group,Inc. | SELL | 271.01 | Ordinary | (94) | (94) |
| 29-Apr-2021 | The Vanguard Group,Inc. | BUY | 273.31 | Ordinary | 1,470 | 1,470 |
| 29-Apr-2021 | The Vanguard Group,Inc. | SELL | 271.33 | Ordinary | (148) | (148) |
| 29-Apr-2021 | The Vanguard Group,Inc. | SELL | 271.33 | Ordinary | (431) | (431) |
| 29-Apr-2021 | The Vanguard Group,Inc. | BUY | 273.49 | Ordinary | 554 | 554 |
| 30-Apr-2021 | The Vanguard Group,Inc. | BUY | 272.14 | Ordinary | 1,173 | 1,173 |
| 30-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.15 | Ordinary | 985 | 985 |
| 30-Apr-2021 | The Vanguard Group,Inc. | BUY | 272.14 | Ordinary | 27 | 27 |
| 30-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.15 | Ordinary | 255 | 255 |
| 30-Apr-2021 | The Vanguard Group,Inc. | BUY | 271.15 | Ordinary | 879 | 879 |
| 3-May-2021 | The Vanguard Group,Inc. | BUY | 270.95 | Ordinary | 1,035 | 1,035 |
Page 32 of 57
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 |
|---|---|---|---|---|---|---|
| 3-May-2021 | The Vanguard Group,Inc. | BUY | 270.95 | Ordinary | 20 | 20 |
| 4-May-2021 | The Vanguard Group,Inc. | BUY | 270.06 | Ordinary | 1,651 | 1,651 |
| 4-May-2021 | The Vanguard Group,Inc. | BUY | 271.01 | Ordinary | 1,176 | 1,176 |
| 4-May-2021 | The Vanguard Group,Inc. | BUY | 271.01 | Ordinary | 1,666 | 1,666 |
| 4-May-2021 | The Vanguard Group,Inc. | BUY | 270.06 | Ordinary | 3,375 | 3,375 |
| 5-May-2021 | The Vanguard Group,Inc. | BUY | 275.22 | Ordinary | 2,002 | 2,002 |
| 5-May-2021 | The Vanguard Group,Inc. | BUY | 275.22 | Ordinary | 8,142 | 8,142 |
| 5-May-2021 | The Vanguard Group,Inc. | BUY | 275.22 | Ordinary | 669 | 669 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 279.46 | Ordinary | 6,298 | 6,298 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 277.68 | Ordinary | 378 | 378 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 277.68 | Ordinary | 252 | 252 |
| 6-May-2021 | The Vanguard Group,Inc. | SELL | 280.00 | Ordinary | (34) | (34) |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 279.46 | Ordinary | 4,000 | 4,000 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 277.68 | Ordinary | 1,167 | 1,167 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 276.89 | Ordinary | 328 | 328 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 279.46 | Ordinary | 727 | 727 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 276.89 | Ordinary | 338 | 338 |
| 6-May-2021 | The Vanguard Group,Inc. | BUY | 276.89 | Ordinary | 159 | 159 |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.37 | Ordinary | 903 | 903 |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.37 | Ordinary | 3,913 | 3,913 |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.61 | Ordinary | 3,285 | 3,285 |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.37 | Ordinary | 1,696 | 1,696 |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.37 | Ordinary | 3,430 | 3,430 |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.37 | Ordinary | 252 | 252 |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.37 | Ordinary | 1,167 | 1,167 |
| 7-May-2021 | The Vanguard Group,Inc. | SELL | 274.51 | Ordinary | (750) | (750) |
| 7-May-2021 | The Vanguard Group,Inc. | BUY | 274.51 | Ordinary | 29 | 29 |
| 10-May-2021 | The Vanguard Group,Inc. | BUY | 273.49 | Ordinary | 3,500 | 3,500 |
| 10-May-2021 | The Vanguard Group,Inc. | BUY | 275.36 | Ordinary | 201 | 201 |
| 10-May-2021 | The Vanguard Group,Inc. | BUY | 275.36 | Ordinary | 15 | 15 |
| 11-May-2021 | The Vanguard Group,Inc. | BUY | 272.93 | Ordinary | 4,773 | 4,773 |
| 11-May-2021 | The Vanguard Group,Inc. | BUY | 272.93 | Ordinary | 2,558 | 2,558 |
| 12-May-2021 | The Vanguard Group,Inc. | BUY | 273.55 | Ordinary | 552 | 552 |
| 12-May-2021 | The Vanguard Group,Inc. | BUY | 274.25 | Ordinary | 295 | 295 |
| 12-May-2021 | The Vanguard Group,Inc. | BUY | 275.90 | Ordinary | 76 | 76 |
| 13-May-2021 | The Vanguard Group,Inc. | SELL | 279.15 | Ordinary | (4,664) | (4,664) |
| 13-May-2021 | The Vanguard Group,Inc. | BUY | 277.51 | Ordinary | 198 | 198 |
| 14-May-2021 | The Vanguard Group,Inc. | BUY | 278.56 | Ordinary | 1,008 | 1,008 |
| 14-May-2021 | The Vanguard Group,Inc. | BUY | 277.68 | Ordinary | 202 | 202 |
| 14-May-2021 | The Vanguard Group,Inc. | BUY | 275.32 | Ordinary | 33 | 33 |
| 14-May-2021 | The Vanguard Group,Inc. | BUY | 277.68 | Ordinary | 2,338 | 2,338 |
| 14-May-2021 | The Vanguard Group,Inc. | BUY | 277.68 | Ordinary | 6,858 | 6,858 |
| 17-May-2021 | The Vanguard Group,Inc. | BUY | 276.56 | Ordinary | 1,204 | 1,204 |
| 17-May-2021 | The Vanguard Group,Inc. | BUY | 280.00 | Ordinary | 3,046 | 3,046 |
| 17-May-2021 | The Vanguard Group,Inc. | BUY | 276.57 | Ordinary | 104 | 104 |
| 17-May-2021 | The Vanguard Group,Inc. | BUY | 276.57 | Ordinary | 160 | 160 |
| 17-May-2021 | The Vanguard Group,Inc. | SELL | 280.00 | Ordinary | (3,805) | (3,805) |
| 17-May-2021 | The Vanguard Group,Inc. | BUY | 276.57 | Ordinary | 45 | 45 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 275.45 | Ordinary | 903 | 903 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 275.45 | Ordinary | 414 | 414 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 275.45 | Ordinary | 252 | 252 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 278.87 | Ordinary | 4,314 | 4,314 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 279.00 | Ordinary | 169 | 169 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 277.21 | Ordinary | 167 | 167 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 277.21 | Ordinary | 3,624 | 3,624 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 277.21 | Ordinary | 403 | 403 |
| 18-May-2021 | The Vanguard Group,Inc. | BUY | 277.21 | Ordinary | 7 | 7 |
| 19-May-2021 | The Vanguard Group,Inc. | BUY | 275.47 | Ordinary | 8,000 | 8,000 |
| 19-May-2021 | The Vanguard Group,Inc. | BUY | 275.47 | Ordinary | 3,000 | 3,000 |
| 19-May-2021 | The Vanguard Group,Inc. | BUY | 274.45 | Ordinary | 249 | 249 |
| 20-May-2021 | The Vanguard Group,Inc. | BUY | 279.45 | Ordinary | 1,372 | 1,372 |
| 20-May-2021 | The Vanguard Group,Inc. | BUY | 274.90 | Ordinary | 1,384 | 1,384 |
| 20-May-2021 | The Vanguard Group,Inc. | BUY | 278.17 | Ordinary | 466 | 466 |
| 21-May-2021 | The Vanguard Group,Inc. | BUY | 284.30 | Ordinary | 210 | 210 |
| 24-May-2021 | The Vanguard Group,Inc. | BUY | 290.54 | Ordinary | 1,932 | 1,932 |
| 24-May-2021 | The Vanguard Group,Inc. | SELL | 284.15 | Ordinary | (70) | (70) |
| 24-May-2021 | The Vanguard Group,Inc. | BUY | 289.27 | Ordinary | 158 | 158 |
| 24-May-2021 | The Vanguard Group,Inc. | BUY | 289.27 | Ordinary | 403 | 403 |
Page 33 of 57
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 |
|---|---|---|---|---|---|---|
| 25-May-2021 | The Vanguard Group,Inc. | BUY | 292.72 | Ordinary | 1,567 | 1,567 |
| 25-May-2021 | The Vanguard Group,Inc. | BUY | 292.72 | Ordinary | 3,745 | 3,745 |
| 26-May-2021 | The Vanguard Group,Inc. | BUY | 291.61 | Ordinary | 571 | 571 |
| 26-May-2021 | The Vanguard Group,Inc. | BUY | 289.43 | Ordinary | 1,204 | 1,204 |
| 26-May-2021 | The Vanguard Group,Inc. | SELL | 291.16 | Ordinary | (7,682) | (7,682) |
| 26-May-2021 | The Vanguard Group,Inc. | BUY | 291.61 | Ordinary | 40 | 40 |
| 27-May-2021 | The Vanguard Group,Inc. | BUY | 288.61 | Ordinary | 402 | 402 |
| 27-May-2021 | The Vanguard Group,Inc. | BUY | 290.39 | Ordinary | 1,950 | 1,950 |
| 27-May-2021 | The Vanguard Group,Inc. | SELL | 288.77 | Ordinary | (5,481) | (5,481) |
| 27-May-2021 | The Vanguard Group,Inc. | BUY | 288.61 | Ordinary | 559 | 559 |
| 28-May-2021 | The Vanguard Group,Inc. | BUY | 289.72 | Ordinary | 1,170 | 1,170 |
| 1-Jun-2021 | The Vanguard Group,Inc. | BUY | 287.63 | Ordinary | 252 | 252 |
| 1-Jun-2021 | The Vanguard Group,Inc. | BUY | 287.63 | Ordinary | 1,170 | 1,170 |
| 1-Jun-2021 | The Vanguard Group,Inc. | BUY | 287.99 | Ordinary | 856 | 856 |
| 2-Jun-2021 | The Vanguard Group,Inc. | BUY | 286.96 | Ordinary | 490 | 490 |
| 2-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.31 | Ordinary | 2,378 | 2,378 |
| 2-Jun-2021 | The Vanguard Group,Inc. | SELL | 286.77 | Ordinary | (1,670) | (1,670) |
| 2-Jun-2021 | The Vanguard Group,Inc. | BUY | 286.96 | Ordinary | 238 | 238 |
| 2-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.31 | Ordinary | 2,909 | 2,909 |
| 2-Jun-2021 | The Vanguard Group,Inc. | BUY | 286.96 | Ordinary | 8,734 | 8,734 |
| 2-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.31 | Ordinary | 301 | 301 |
| 2-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.31 | Ordinary | 178 | 178 |
| 3-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.18 | Ordinary | 3,500 | 3,500 |
| 3-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.18 | Ordinary | 252 | 252 |
| 3-Jun-2021 | The Vanguard Group,Inc. | BUY | 287.01 | Ordinary | 181 | 181 |
| 3-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.71 | Ordinary | 43 | 43 |
| 4-Jun-2021 | The Vanguard Group,Inc. | BUY | 291.11 | Ordinary | 780 | 780 |
| 8-Jun-2021 | The Vanguard Group,Inc. | BUY | 295.19 | Ordinary | 157 | 157 |
| 8-Jun-2021 | The Vanguard Group,Inc. | BUY | 295.19 | Ordinary | 415 | 415 |
| 8-Jun-2021 | The Vanguard Group,Inc. | BUY | 294.90 | Ordinary | 273 | 273 |
| 9-Jun-2021 | The Vanguard Group,Inc. | BUY | 294.11 | Ordinary | 22 | 22 |
| 10-Jun-2021 | The Vanguard Group,Inc. | SELL | 296.62 | Ordinary | (1,571) | (1,571) |
| 10-Jun-2021 | The Vanguard Group,Inc. | BUY | 295.21 | Ordinary | 402 | 402 |
| 11-Jun-2021 | The Vanguard Group,Inc. | BUY | 296.51 | Ordinary | 299 | 299 |
| 15-Jun-2021 | The Vanguard Group,Inc. | BUY | 302.37 | Ordinary | 504 | 504 |
| 15-Jun-2021 | The Vanguard Group,Inc. | BUY | 301.72 | Ordinary | 268 | 268 |
| 15-Jun-2021 | The Vanguard Group,Inc. | BUY | 299.10 | Ordinary | 76 | 76 |
| 16-Jun-2021 | The Vanguard Group,Inc. | BUY | 304.28 | Ordinary | 2,000 | 2,000 |
| 17-Jun-2021 | The Vanguard Group,Inc. | BUY | 304.66 | Ordinary | 274 | 274 |
| 17-Jun-2021 | The Vanguard Group,Inc. | BUY | 304.66 | Ordinary | 5,000 | 5,000 |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (3,429) | (3,429) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (915) | (915) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (5,273) | (5,273) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (4,439) | (4,439) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (36,591) | (36,591) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (7,735) | (7,735) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (1,749) | (1,749) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (149) | (149) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (19) | (19) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (1,299) | (1,299) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (104) | (104) |
| 18-Jun-2021 | The Vanguard Group,Inc. | BUY | 305.52 | Ordinary | 264 | 264 |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (216) | (216) |
| 18-Jun-2021 | The Vanguard Group,Inc. | BUY | 305.52 | Ordinary | 26 | 26 |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (126) | (126) |
| 18-Jun-2021 | The Vanguard Group,Inc. | SELL | 305.78 | Ordinary | (209) | (209) |
| 21-Jun-2021 | The Vanguard Group,Inc. | BUY | 304.93 | Ordinary | 317 | 317 |
| 22-Jun-2021 | The Vanguard Group,Inc. | BUY | 300.19 | Ordinary | 402 | 402 |
| 22-Jun-2021 | The Vanguard Group,Inc. | BUY | 300.19 | Ordinary | 1,072 | 1,072 |
| 22-Jun-2021 | The Vanguard Group,Inc. | BUY | 300.19 | Ordinary | 2,976 | 2,976 |
| 22-Jun-2021 | The Vanguard Group,Inc. | BUY | 300.52 | Ordinary | 496 | 496 |
| 23-Jun-2021 | The Vanguard Group,Inc. | BUY | 293.40 | Ordinary | 402 | 402 |
| 23-Jun-2021 | The Vanguard Group,Inc. | BUY | 293.40 | Ordinary | 252 | 252 |
| 23-Jun-2021 | The Vanguard Group,Inc. | BUY | 294.25 | Ordinary | 373 | 373 |
| 23-Jun-2021 | The Vanguard Group,Inc. | BUY | 299.99 | Ordinary | 495 | 495 |
| 24-Jun-2021 | The Vanguard Group,Inc. | BUY | 288.01 | Ordinary | 3,968 | 3,968 |
| 24-Jun-2021 | The Vanguard Group,Inc. | BUY | 286.61 | Ordinary | 197 | 197 |
| 25-Jun-2021 | The Vanguard Group,Inc. | BUY | 286.32 | Ordinary | 2,096 | 2,096 |
Page 34 of 57
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 |
|---|---|---|---|---|---|---|
| 25-Jun-2021 | The Vanguard Group,Inc. | BUY | 285.13 | Ordinary | 36 | 36 |
| 28-Jun-2021 | The Vanguard Group,Inc. | BUY | 285.40 | Ordinary | 2,838 | 2,838 |
| 29-Jun-2021 | The Vanguard Group,Inc. | BUY | 289.65 | Ordinary | 1,819 | 1,819 |
| 29-Jun-2021 | The Vanguard Group,Inc. | BUY | 289.65 | Ordinary | 7,031 | 7,031 |
| 29-Jun-2021 | The Vanguard Group,Inc. | BUY | 291.38 | Ordinary | 378 | 378 |
| 29-Jun-2021 | The Vanguard Group,Inc. | BUY | 289.87 | Ordinary | 163 | 163 |
| 29-Jun-2021 | The Vanguard Group,Inc. | BUY | 289.65 | Ordinary | 284 | 284 |
| 29-Jun-2021 | The Vanguard Group,Inc. | SELL | 290.66 | Ordinary | (347) | (347) |
| 30-Jun-2021 | The Vanguard Group,Inc. | BUY | 285.18 | Ordinary | 2,480 | 2,480 |
| 30-Jun-2021 | The Vanguard Group,Inc. | BUY | 285.18 | Ordinary | 1,235 | 1,235 |
| 30-Jun-2021 | The Vanguard Group,Inc. | BUY | 291.61 | Ordinary | 3,170 | 3,170 |
| 1-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.61 | Ordinary | 4,464 | 4,464 |
| 1-Jul-2021 | The Vanguard Group,Inc. | BUY | 285.27 | Ordinary | 2,939 | 2,939 |
| 1-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.61 | Ordinary | 252 | 252 |
| 1-Jul-2021 | The Vanguard Group,Inc. | BUY | 285.27 | Ordinary | 5,793 | 5,793 |
| 1-Jul-2021 | The Vanguard Group,Inc. | BUY | 285.27 | Ordinary | 237 | 237 |
| 1-Jul-2021 | The Vanguard Group,Inc. | BUY | 285.27 | Ordinary | 347 | 347 |
| 1-Jul-2021 | The Vanguard Group,Inc. | SELL | 284.78 | Ordinary | (404) | (404) |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.58 | Ordinary | 950 | 950 |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.58 | Ordinary | 375 | 375 |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.00 | Ordinary | 3,441 | 3,441 |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.58 | Ordinary | 1,164 | 1,164 |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.19 | Ordinary | 326 | 326 |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.19 | Ordinary | 502 | 502 |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.19 | Ordinary | 6,401 | 6,401 |
| 2-Jul-2021 | The Vanguard Group,Inc. | BUY | 284.19 | Ordinary | 551 | 551 |
| 5-Jul-2021 | The Vanguard Group,Inc. | BUY | 282.00 | Ordinary | 854 | 854 |
| 5-Jul-2021 | The Vanguard Group,Inc. | SELL | 285.00 | Ordinary | (1,860) | (1,860) |
| 5-Jul-2021 | The Vanguard Group,Inc. | BUY | 282.00 | Ordinary | 13,068 | 13,068 |
| 6-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.86 | Ordinary | 2,976 | 2,976 |
| 6-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.24 | Ordinary | 950 | 950 |
| 6-Jul-2021 | The Vanguard Group,Inc. | SELL | 277.99 | Ordinary | (26,912) | (26,912) |
| 6-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.24 | Ordinary | 43 | 43 |
| 7-Jul-2021 | The Vanguard Group,Inc. | BUY | 281.22 | Ordinary | 1,701 | 1,701 |
| 7-Jul-2021 | The Vanguard Group,Inc. | BUY | 281.22 | Ordinary | 12,215 | 12,215 |
| 7-Jul-2021 | The Vanguard Group,Inc. | BUY | 281.22 | Ordinary | 4,540 | 4,540 |
| 7-Jul-2021 | The Vanguard Group,Inc. | BUY | 281.16 | Ordinary | 120 | 120 |
| 7-Jul-2021 | The Vanguard Group,Inc. | BUY | 281.16 | Ordinary | 328 | 328 |
| 8-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.67 | Ordinary | 112 | 112 |
| 8-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.14 | Ordinary | 134 | 134 |
| 8-Jul-2021 | The Vanguard Group,Inc. | BUY | 278.44 | Ordinary | 950 | 950 |
| 8-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.67 | Ordinary | 9,799 | 9,799 |
| 8-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.67 | Ordinary | 4,533 | 4,533 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.60 | Ordinary | 475 | 475 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.27 | Ordinary | 2,700 | 2,700 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.27 | Ordinary | 5,985 | 5,985 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.27 | Ordinary | 3,960 | 3,960 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.27 | Ordinary | 2,375 | 2,375 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.27 | Ordinary | 3,325 | 3,325 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.27 | Ordinary | 1,520 | 1,520 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.60 | Ordinary | 11,285 | 11,285 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 275.47 | Ordinary | 3,793 | 3,793 |
| 9-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.60 | Ordinary | 4,553 | 4,553 |
| 12-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.06 | Ordinary | 240 | 240 |
| 12-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.67 | Ordinary | 931 | 931 |
| 12-Jul-2021 | The Vanguard Group,Inc. | BUY | 278.16 | Ordinary | 10,462 | 10,462 |
| 13-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.52 | Ordinary | 15 | 15 |
| 13-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.59 | Ordinary | 3,390 | 3,390 |
| 13-Jul-2021 | The Vanguard Group,Inc. | BUY | 280.12 | Ordinary | 6,435 | 6,435 |
| 13-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.59 | Ordinary | 4,119 | 4,119 |
| 14-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.00 | Ordinary | 113 | 113 |
| 14-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.82 | Ordinary | 326 | 326 |
| 14-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.82 | Ordinary | 163 | 163 |
| 14-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.49 | Ordinary | 22,640 | 22,640 |
| 14-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.82 | Ordinary | 9,126 | 9,126 |
| 14-Jul-2021 | The Vanguard Group,Inc. | BUY | 279.00 | Ordinary | 1,124 | 1,124 |
| 14-Jul-2021 | The Vanguard Group,Inc. | SELL | 279.49 | Ordinary | (22,640) | (22,640) |
| 15-Jul-2021 | The Vanguard Group,Inc. | BUY | 275.15 | Ordinary | 1,028 | 1,028 |
Page 35 of 57
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-Jul-2021 | The Vanguard Group,Inc. | BUY | 275.15 | Ordinary | 5,741 | 5,741 |
| 15-Jul-2021 | The Vanguard Group,Inc. | BUY | 275.15 | Ordinary | 80 | 80 |
| 15-Jul-2021 | The Vanguard Group,Inc. | SELL | 275.15 | Ordinary | (2,199) | (2,199) |
| 15-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.46 | Ordinary | 2,240 | 2,240 |
| 15-Jul-2021 | The Vanguard Group,Inc. | BUY | 277.46 | Ordinary | 3,047 | 3,047 |
| 15-Jul-2021 | The Vanguard Group,Inc. | BUY | 275.82 | Ordinary | 250 | 250 |
| 15-Jul-2021 | The Vanguard Group,Inc. | BUY | 275.82 | Ordinary | 375 | 375 |
| 16-Jul-2021 | The Vanguard Group,Inc. | BUY | 276.62 | Ordinary | 4,127 | 4,127 |
| 16-Jul-2021 | The Vanguard Group,Inc. | BUY | 276.62 | Ordinary | 3,653 | 3,653 |
| 16-Jul-2021 | The Vanguard Group,Inc. | BUY | 276.62 | Ordinary | 2,586 | 2,586 |
| 19-Jul-2021 | The Vanguard Group,Inc. | BUY | 282.74 | Ordinary | 183 | 183 |
| 19-Jul-2021 | The Vanguard Group,Inc. | BUY | 282.74 | Ordinary | 160 | 160 |
| 19-Jul-2021 | The Vanguard Group,Inc. | BUY | 278.81 | Ordinary | 3,396 | 3,396 |
| 19-Jul-2021 | The Vanguard Group,Inc. | BUY | 280.94 | Ordinary | 1,552 | 1,552 |
| 20-Jul-2021 | The Vanguard Group,Inc. | BUY | 286.48 | Ordinary | 160 | 160 |
| 21-Jul-2021 | The Vanguard Group,Inc. | BUY | 290.13 | Ordinary | 161 | 161 |
| 21-Jul-2021 | The Vanguard Group,Inc. | BUY | 290.13 | Ordinary | 262 | 262 |
| 21-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.89 | Ordinary | 1,200 | 1,200 |
| 21-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.89 | Ordinary | 5,940 | 5,940 |
| 21-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.89 | Ordinary | 1,425 | 1,425 |
| 21-Jul-2021 | The Vanguard Group,Inc. | BUY | 290.91 | Ordinary | 6,943 | 6,943 |
| 21-Jul-2021 | The Vanguard Group,Inc. | BUY | 290.13 | Ordinary | 1,488 | 1,488 |
| 22-Jul-2021 | The Vanguard Group,Inc. | BUY | 289.24 | Ordinary | 821 | 821 |
| 22-Jul-2021 | The Vanguard Group,Inc. | SELL | 289.24 | Ordinary | (1,944) | (1,944) |
| 22-Jul-2021 | The Vanguard Group,Inc. | BUY | 288.60 | Ordinary | 762 | 762 |
| 22-Jul-2021 | The Vanguard Group,Inc. | BUY | 288.60 | Ordinary | 372 | 372 |
| 22-Jul-2021 | The Vanguard Group,Inc. | SELL | 288.60 | Ordinary | (2,125) | (2,125) |
| 23-Jul-2021 | The Vanguard Group,Inc. | BUY | 293.48 | Ordinary | 513 | 513 |
| 23-Jul-2021 | The Vanguard Group,Inc. | BUY | 288.88 | Ordinary | 2,596 | 2,596 |
| 26-Jul-2021 | The Vanguard Group,Inc. | BUY | 292.71 | Ordinary | 310 | 310 |
| 26-Jul-2021 | The Vanguard Group,Inc. | BUY | 293.15 | Ordinary | 8,415 | 8,415 |
| 26-Jul-2021 | The Vanguard Group,Inc. | BUY | 293.15 | Ordinary | 248 | 248 |
| 26-Jul-2021 | The Vanguard Group,Inc. | BUY | 294.73 | Ordinary | 6,743 | 6,743 |
| 26-Jul-2021 | The Vanguard Group,Inc. | BUY | 293.15 | Ordinary | 1,170 | 1,170 |
| 27-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.94 | Ordinary | 70 | 70 |
| 27-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.94 | Ordinary | 398 | 398 |
| 27-Jul-2021 | The Vanguard Group,Inc. | BUY | 292.10 | Ordinary | 626 | 626 |
| 27-Jul-2021 | The Vanguard Group,Inc. | BUY | 292.08 | Ordinary | 512 | 512 |
| 27-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.94 | Ordinary | 4,866 | 4,866 |
| 27-Jul-2021 | The Vanguard Group,Inc. | BUY | 292.08 | Ordinary | 11,173 | 11,173 |
| 27-Jul-2021 | The Vanguard Group,Inc. | SELL | 292.08 | Ordinary | (11,173) | (11,173) |
| 28-Jul-2021 | The Vanguard Group,Inc. | BUY | 289.53 | Ordinary | 2,565 | 2,565 |
| 28-Jul-2021 | The Vanguard Group,Inc. | BUY | 289.88 | Ordinary | 3,406 | 3,406 |
| 28-Jul-2021 | The Vanguard Group,Inc. | BUY | 289.88 | Ordinary | 950 | 950 |
| 28-Jul-2021 | The Vanguard Group,Inc. | BUY | 289.88 | Ordinary | 950 | 950 |
| 29-Jul-2021 | The Vanguard Group,Inc. | SELL | 291.02 | Ordinary | (1,794) | (1,794) |
| 29-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.33 | Ordinary | 3,400 | 3,400 |
| 29-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.24 | Ordinary | 10,883 | 10,883 |
| 29-Jul-2021 | The Vanguard Group,Inc. | BUY | 291.24 | Ordinary | 4,916 | 4,916 |
| 29-Jul-2021 | The Vanguard Group,Inc. | SELL | 292.80 | Ordinary | (164) | (164) |
| 30-Jul-2021 | The Vanguard Group,Inc. | BUY | 288.91 | Ordinary | 855 | 855 |
| 30-Jul-2021 | The Vanguard Group,Inc. | BUY | 288.91 | Ordinary | 4,169 | 4,169 |
| 30-Jul-2021 | The Vanguard Group,Inc. | BUY | 288.91 | Ordinary | 46 | 46 |
| 30-Jul-2021 | The Vanguard Group,Inc. | BUY | 290.10 | Ordinary | 1,425 | 1,425 |
| 30-Jul-2021 | The Vanguard Group,Inc. | BUY | 290.10 | Ordinary | 372 | 372 |
| 30-Jul-2021 | The Vanguard Group,Inc. | BUY | 288.91 | Ordinary | 4,555 | 4,555 |
| 2-Aug-2021 | The Vanguard Group,Inc. | BUY | 294.35 | Ordinary | 217 | 217 |
| 2-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.34 | Ordinary | 2,125 | 2,125 |
| 2-Aug-2021 | The Vanguard Group,Inc. | BUY | 294.35 | Ordinary | 4,039 | 4,039 |
| 3-Aug-2021 | The Vanguard Group,Inc. | BUY | 294.31 | Ordinary | 165 | 165 |
| 3-Aug-2021 | The Vanguard Group,Inc. | BUY | 294.31 | Ordinary | 3,934 | 3,934 |
| 3-Aug-2021 | The Vanguard Group,Inc. | BUY | 292.43 | Ordinary | 2,805 | 2,805 |
| 3-Aug-2021 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 248 | 248 |
| 3-Aug-2021 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 7,020 | 7,020 |
| 4-Aug-2021 | The Vanguard Group,Inc. | BUY | 292.28 | Ordinary | 157 | 157 |
| 4-Aug-2021 | The Vanguard Group,Inc. | SELL | 292.28 | Ordinary | (43) | (43) |
| 4-Aug-2021 | The Vanguard Group,Inc. | BUY | 294.30 | Ordinary | 2,473 | 2,473 |
| 5-Aug-2021 | The Vanguard Group,Inc. | BUY | 292.00 | Ordinary | 63 | 63 |
Page 36 of 57
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 |
|---|---|---|---|---|---|---|
| 5-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.79 | Ordinary | 736 | 736 |
| 5-Aug-2021 | The Vanguard Group,Inc. | SELL | 293.79 | Ordinary | (942) | (942) |
| 5-Aug-2021 | The Vanguard Group,Inc. | BUY | 292.00 | Ordinary | 4,136 | 4,136 |
| 6-Aug-2021 | The Vanguard Group,Inc. | SELL | 297.93 | Ordinary | (1,710) | (1,710) |
| 9-Aug-2021 | The Vanguard Group,Inc. | BUY | 296.87 | Ordinary | 1,155 | 1,155 |
| 9-Aug-2021 | The Vanguard Group,Inc. | BUY | 298.00 | Ordinary | 1,823 | 1,823 |
| 10-Aug-2021 | The Vanguard Group,Inc. | BUY | 295.52 | Ordinary | 868 | 868 |
| 10-Aug-2021 | The Vanguard Group,Inc. | BUY | 295.13 | Ordinary | 4,127 | 4,127 |
| 11-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.25 | Ordinary | 370 | 370 |
| 11-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.25 | Ordinary | 660 | 660 |
| 11-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.10 | Ordinary | 900 | 900 |
| 11-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.25 | Ordinary | 1,619 | 1,619 |
| 11-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.25 | Ordinary | 2,621 | 2,621 |
| 11-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.10 | Ordinary | 248 | 248 |
| 12-Aug-2021 | The Vanguard Group,Inc. | BUY | 290.64 | Ordinary | 206 | 206 |
| 13-Aug-2021 | The Vanguard Group,Inc. | BUY | 292.95 | Ordinary | 91 | 91 |
| 13-Aug-2021 | The Vanguard Group,Inc. | BUY | 297.36 | Ordinary | 1,520 | 1,520 |
| 13-Aug-2021 | The Vanguard Group,Inc. | BUY | 297.36 | Ordinary | 2,375 | 2,375 |
| 13-Aug-2021 | The Vanguard Group,Inc. | BUY | 297.36 | Ordinary | 1,710 | 1,710 |
| 13-Aug-2021 | The Vanguard Group,Inc. | BUY | 297.36 | Ordinary | 1,140 | 1,140 |
| 13-Aug-2021 | The Vanguard Group,Inc. | BUY | 297.36 | Ordinary | 1,560 | 1,560 |
| 16-Aug-2021 | The Vanguard Group,Inc. | BUY | 298.20 | Ordinary | 1,984 | 1,984 |
| 16-Aug-2021 | The Vanguard Group,Inc. | BUY | 298.20 | Ordinary | 4,960 | 4,960 |
| 16-Aug-2021 | The Vanguard Group,Inc. | BUY | 298.20 | Ordinary | 1,950 | 1,950 |
| 16-Aug-2021 | The Vanguard Group,Inc. | BUY | 298.20 | Ordinary | 780 | 780 |
| 17-Aug-2021 | The Vanguard Group,Inc. | BUY | 298.16 | Ordinary | 97 | 97 |
| 17-Aug-2021 | The Vanguard Group,Inc. | BUY | 297.94 | Ordinary | 4,010 | 4,010 |
| 17-Aug-2021 | The Vanguard Group,Inc. | BUY | 298.16 | Ordinary | 2,024 | 2,024 |
| 18-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.56 | Ordinary | 2,551 | 2,551 |
| 18-Aug-2021 | The Vanguard Group,Inc. | BUY | 291.85 | Ordinary | 3,135 | 3,135 |
| 18-Aug-2021 | The Vanguard Group,Inc. | BUY | 291.85 | Ordinary | 496 | 496 |
| 18-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.60 | Ordinary | 3,637 | 3,637 |
| 19-Aug-2021 | The Vanguard Group,Inc. | BUY | 302.83 | Ordinary | 330 | 330 |
| 19-Aug-2021 | The Vanguard Group,Inc. | BUY | 302.83 | Ordinary | 604 | 604 |
| 19-Aug-2021 | The Vanguard Group,Inc. | BUY | 304.09 | Ordinary | 4,250 | 4,250 |
| 19-Aug-2021 | The Vanguard Group,Inc. | BUY | 293.00 | Ordinary | 2,281 | 2,281 |
| 19-Aug-2021 | The Vanguard Group,Inc. | BUY | 304.09 | Ordinary | 372 | 372 |
| 20-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.10 | Ordinary | 328 | 328 |
| 20-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.10 | Ordinary | 239 | 239 |
| 20-Aug-2021 | The Vanguard Group,Inc. | BUY | 307.24 | Ordinary | 2,480 | 2,480 |
| 20-Aug-2021 | The Vanguard Group,Inc. | BUY | 304.00 | Ordinary | 5,097 | 5,097 |
| 20-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.10 | Ordinary | 4,625 | 4,625 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 900 | 900 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 1,984 | 1,984 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 2,976 | 2,976 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 1,700 | 1,700 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 2,550 | 2,550 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 1,425 | 1,425 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 1,425 | 1,425 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 307.52 | Ordinary | 8,224 | 8,224 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 248 | 248 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.65 | Ordinary | 5,406 | 5,406 |
| 23-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.72 | Ordinary | 780 | 780 |
| 24-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.84 | Ordinary | 728 | 728 |
| 24-Aug-2021 | The Vanguard Group,Inc. | BUY | 308.55 | Ordinary | 513 | 513 |
| 24-Aug-2021 | The Vanguard Group,Inc. | BUY | 306.84 | Ordinary | 9,339 | 9,339 |
| 25-Aug-2021 | The Vanguard Group,Inc. | BUY | 310.80 | Ordinary | 99 | 99 |
| 25-Aug-2021 | The Vanguard Group,Inc. | BUY | 311.89 | Ordinary | 1,140 | 1,140 |
| 25-Aug-2021 | The Vanguard Group,Inc. | BUY | 310.80 | Ordinary | 7,547 | 7,547 |
| 25-Aug-2021 | The Vanguard Group,Inc. | BUY | 310.80 | Ordinary | 1,795 | 1,795 |
| 25-Aug-2021 | The Vanguard Group,Inc. | SELL | 310.86 | Ordinary | (111) | (111) |
| 26-Aug-2021 | The Vanguard Group,Inc. | BUY | 307.88 | Ordinary | 7,637 | 7,637 |
| 26-Aug-2021 | The Vanguard Group,Inc. | BUY | 307.88 | Ordinary | 3,226 | 3,226 |
| 26-Aug-2021 | The Vanguard Group,Inc. | BUY | 307.88 | Ordinary | 2,694 | 2,694 |
| 27-Aug-2021 | The Vanguard Group,Inc. | BUY | 311.06 | Ordinary | 183 | 183 |
| 27-Aug-2021 | The Vanguard Group,Inc. | BUY | 311.23 | Ordinary | 900 | 900 |
| 27-Aug-2021 | The Vanguard Group,Inc. | BUY | 311.23 | Ordinary | 1,500 | 1,500 |
| 27-Aug-2021 | The Vanguard Group,Inc. | BUY | 311.23 | Ordinary | 1,984 | 1,984 |
Page 37 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Aug-2021 | The Vanguard Group,Inc. | BUY | 310.89 | Ordinary | 6,775 | 6,775 |
| 27-Aug-2021 | The Vanguard Group,Inc. | BUY | 311.23 | Ordinary | 1,425 | 1,425 |
| 27-Aug-2021 | The Vanguard Group,Inc. | BUY | 310.89 | Ordinary | 3,857 | 3,857 |
| 30-Aug-2021 | The Vanguard Group,Inc. | BUY | 309.96 | Ordinary | 8,569 | 8,569 |
| 30-Aug-2021 | The Vanguard Group,Inc. | BUY | 309.96 | Ordinary | 3,818 | 3,818 |
| 31-Aug-2021 | The Vanguard Group,Inc. | BUY | 311.94 | Ordinary | 1,233 | 1,233 |
| 31-Aug-2021 | The Vanguard Group,Inc. | SELL | 312.24 | Ordinary | (10,235) | (10,235) |
| 31-Aug-2021 | The Vanguard Group,Inc. | SELL | 312.24 | Ordinary | (78) | (78) |
| 1-Sep-2021 | The Vanguard Group,Inc. | BUY | 309.08 | Ordinary | 4,566 | 4,566 |
| 1-Sep-2021 | The Vanguard Group,Inc. | BUY | 308.52 | Ordinary | 9,327 | 9,327 |
| 1-Sep-2021 | The Vanguard Group,Inc. | BUY | 308.52 | Ordinary | 4,518 | 4,518 |
| 2-Sep-2021 | The Vanguard Group,Inc. | BUY | 303.44 | Ordinary | 325 | 325 |
| 2-Sep-2021 | The Vanguard Group,Inc. | BUY | 303.44 | Ordinary | 2,214 | 2,214 |
| 2-Sep-2021 | The Vanguard Group,Inc. | BUY | 305.69 | Ordinary | 3,533 | 3,533 |
| 2-Sep-2021 | The Vanguard Group,Inc. | BUY | 303.84 | Ordinary | 780 | 780 |
| 3-Sep-2021 | The Vanguard Group,Inc. | BUY | 303.87 | Ordinary | 185 | 185 |
| 3-Sep-2021 | The Vanguard Group,Inc. | BUY | 303.87 | Ordinary | 255 | 255 |
| 3-Sep-2021 | The Vanguard Group,Inc. | BUY | 304.19 | Ordinary | 1,047 | 1,047 |
| 3-Sep-2021 | The Vanguard Group,Inc. | BUY | 302.79 | Ordinary | 540 | 540 |
| 3-Sep-2021 | The Vanguard Group,Inc. | BUY | 302.79 | Ordinary | 248 | 248 |
| 7-Sep-2021 | The Vanguard Group,Inc. | BUY | 310.25 | Ordinary | 4,202 | 4,202 |
| 7-Sep-2021 | The Vanguard Group,Inc. | BUY | 306.71 | Ordinary | 2,593 | 2,593 |
| 8-Sep-2021 | The Vanguard Group,Inc. | BUY | 311.00 | Ordinary | 4,358 | 4,358 |
| 9-Sep-2021 | The Vanguard Group,Inc. | BUY | 310.76 | Ordinary | 89 | 89 |
| 10-Sep-2021 | The Vanguard Group,Inc. | BUY | 302.60 | Ordinary | 4,000 | 4,000 |
| 13-Sep-2021 | The Vanguard Group,Inc. | SELL | 302.69 | Ordinary | (2,583) | (2,583) |
| 13-Sep-2021 | The Vanguard Group,Inc. | BUY | 302.06 | Ordinary | 780 | 780 |
| 14-Sep-2021 | The Vanguard Group,Inc. | BUY | 300.68 | Ordinary | 62 | 62 |
| 15-Sep-2021 | The Vanguard Group,Inc. | BUY | 304.88 | Ordinary | 729 | 729 |
| 15-Sep-2021 | The Vanguard Group,Inc. | BUY | 305.86 | Ordinary | 372 | 372 |
| 15-Sep-2021 | The Vanguard Group,Inc. | BUY | 305.86 | Ordinary | 496 | 496 |
| 16-Sep-2021 | The Vanguard Group,Inc. | SELL | 306.62 | Ordinary | (3,289) | (3,289) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (9) | (9) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (1,616) | (1,616) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.36 | Ordinary | (3,898) | (3,898) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (167) | (167) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (245) | (245) |
| 17-Sep-2021 | The Vanguard Group,Inc. | BUY | 307.80 | Ordinary | 372 | 372 |
| 17-Sep-2021 | The Vanguard Group,Inc. | BUY | 309.36 | Ordinary | 70,035 | 70,035 |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (7,655) | (7,655) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (15,918) | (15,918) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (3,356) | (3,356) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (35,373) | (35,373) |
| 17-Sep-2021 | The Vanguard Group,Inc. | SELL | 309.35 | Ordinary | (11,959) | (11,959) |
| 21-Sep-2021 | The Vanguard Group,Inc. | BUY | 310.38 | Ordinary | 314 | 314 |
| 23-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.99 | Ordinary | 249 | 249 |
| 23-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.99 | Ordinary | 157 | 157 |
| 23-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.99 | Ordinary | 2,970 | 2,970 |
| 23-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.99 | Ordinary | 3,696 | 3,696 |
| 24-Sep-2021 | The Vanguard Group,Inc. | SELL | 311.98 | Ordinary | (70) | (70) |
| 24-Sep-2021 | The Vanguard Group,Inc. | BUY | 311.98 | Ordinary | 107 | 107 |
| 24-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.01 | Ordinary | 332 | 332 |
| 24-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.01 | Ordinary | 8,460 | 8,460 |
| 24-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.22 | Ordinary | 500 | 500 |
| 24-Sep-2021 | The Vanguard Group,Inc. | BUY | 312.01 | Ordinary | 8,645 | 8,645 |
| 27-Sep-2021 | The Vanguard Group,Inc. | BUY | 304.77 | Ordinary | 375 | 375 |
| 27-Sep-2021 | The Vanguard Group,Inc. | BUY | 304.77 | Ordinary | 1,386 | 1,386 |
| 28-Sep-2021 | The Vanguard Group,Inc. | SELL | 294.47 | Ordinary | (62) | (62) |
| 28-Sep-2021 | The Vanguard Group,Inc. | BUY | 292.07 | Ordinary | 552 | 552 |
| 28-Sep-2021 | The Vanguard Group,Inc. | BUY | 294.47 | Ordinary | 5,249 | 5,249 |
| 28-Sep-2021 | The Vanguard Group,Inc. | BUY | 294.47 | Ordinary | 1,769 | 1,769 |
| 28-Sep-2021 | The Vanguard Group,Inc. | BUY | 294.47 | Ordinary | 5,555 | 5,555 |
| 28-Sep-2021 | The Vanguard Group,Inc. | BUY | 292.07 | Ordinary | 1,848 | 1,848 |
| 28-Sep-2021 | The Vanguard Group,Inc. | BUY | 301.26 | Ordinary | 2,256 | 2,256 |
| 29-Sep-2021 | The Vanguard Group,Inc. | BUY | 288.13 | Ordinary | 690 | 690 |
| 29-Sep-2021 | The Vanguard Group,Inc. | BUY | 291.27 | Ordinary | 3,524 | 3,524 |
| 30-Sep-2021 | The Vanguard Group,Inc. | BUY | 288.56 | Ordinary | 2,029 | 2,029 |
| 30-Sep-2021 | The Vanguard Group,Inc. | BUY | 293.38 | Ordinary | 10,633 | 10,633 |
Page 38 of 57
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 |
|---|---|---|---|---|---|---|
| 30-Sep-2021 | The Vanguard Group,Inc. | BUY | 288.56 | Ordinary | 5,207 | 5,207 |
| 30-Sep-2021 | The Vanguard Group,Inc. | BUY | 293.38 | Ordinary | 8,057 | 8,057 |
| 30-Sep-2021 | The Vanguard Group,Inc. | BUY | 289.00 | Ordinary | 2,156 | 2,156 |
| 30-Sep-2021 | The Vanguard Group,Inc. | BUY | 293.38 | Ordinary | 3,042 | 3,042 |
| 30-Sep-2021 | The Vanguard Group,Inc. | BUY | 289.00 | Ordinary | 7,920 | 7,920 |
| 30-Sep-2021 | The Vanguard Group,Inc. | SELL | 289.00 | Ordinary | (2,156) | (2,156) |
| 1-Oct-2021 | The Vanguard Group,Inc. | BUY | 293.13 | Ordinary | 94 | 94 |
| 1-Oct-2021 | The Vanguard Group,Inc. | BUY | 288.86 | Ordinary | 44 | 44 |
| 1-Oct-2021 | The Vanguard Group,Inc. | BUY | 289.55 | Ordinary | 900 | 900 |
| 1-Oct-2021 | The Vanguard Group,Inc. | BUY | 288.86 | Ordinary | 9,075 | 9,075 |
| 4-Oct-2021 | The Vanguard Group,Inc. | BUY | 287.33 | Ordinary | 334 | 334 |
| 4-Oct-2021 | The Vanguard Group,Inc. | BUY | 287.33 | Ordinary | 7,635 | 7,635 |
| 4-Oct-2021 | The Vanguard Group,Inc. | BUY | 291.42 | Ordinary | 6,101 | 6,101 |
| 4-Oct-2021 | The Vanguard Group,Inc. | BUY | 285.19 | Ordinary | 2,609 | 2,609 |
| 4-Oct-2021 | The Vanguard Group,Inc. | SELL | 285.19 | Ordinary | (2,609) | (2,609) |
| 4-Oct-2021 | The Vanguard Group,Inc. | BUY | 287.33 | Ordinary | 529 | 529 |
| 5-Oct-2021 | The Vanguard Group,Inc. | BUY | 286.67 | Ordinary | 496 | 496 |
| 5-Oct-2021 | The Vanguard Group,Inc. | BUY | 286.67 | Ordinary | 159 | 159 |
| 5-Oct-2021 | The Vanguard Group,Inc. | SELL | 286.67 | Ordinary | (15,197) | (15,197) |
| 5-Oct-2021 | The Vanguard Group,Inc. | BUY | 287.85 | Ordinary | 375 | 375 |
| 6-Oct-2021 | The Vanguard Group,Inc. | BUY | 287.12 | Ordinary | 250 | 250 |
| 6-Oct-2021 | The Vanguard Group,Inc. | SELL | 293.00 | Ordinary | (119) | (119) |
| 7-Oct-2021 | The Vanguard Group,Inc. | BUY | 288.06 | Ordinary | 326 | 326 |
| 7-Oct-2021 | The Vanguard Group,Inc. | BUY | 288.06 | Ordinary | 922 | 922 |
| 7-Oct-2021 | The Vanguard Group,Inc. | SELL | 288.06 | Ordinary | (3,108) | (3,108) |
| 7-Oct-2021 | The Vanguard Group,Inc. | SELL | 286.61 | Ordinary | (315) | (315) |
| 7-Oct-2021 | The Vanguard Group,Inc. | SELL | 286.61 | Ordinary | (358) | (358) |
| 7-Oct-2021 | The Vanguard Group,Inc. | BUY | 288.82 | Ordinary | 500 | 500 |
| 8-Oct-2021 | The Vanguard Group,Inc. | BUY | 290.32 | Ordinary | 966 | 966 |
| 8-Oct-2021 | The Vanguard Group,Inc. | BUY | 290.32 | Ordinary | 2,970 | 2,970 |
| 8-Oct-2021 | The Vanguard Group,Inc. | BUY | 290.32 | Ordinary | 625 | 625 |
| 8-Oct-2021 | The Vanguard Group,Inc. | BUY | 293.20 | Ordinary | 1,310 | 1,310 |
| 11-Oct-2021 | The Vanguard Group,Inc. | BUY | 287.50 | Ordinary | 159 | 159 |
| 11-Oct-2021 | The Vanguard Group,Inc. | BUY | 286.48 | Ordinary | 1,200 | 1,200 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 289.87 | Ordinary | 41 | 41 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 292.68 | Ordinary | 290 | 290 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 289.87 | Ordinary | 1,565 | 1,565 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 293.09 | Ordinary | 414 | 414 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 289.87 | Ordinary | 1,513 | 1,513 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 289.87 | Ordinary | 914 | 914 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 293.09 | Ordinary | 375 | 375 |
| 12-Oct-2021 | The Vanguard Group,Inc. | BUY | 289.87 | Ordinary | 4,834 | 4,834 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 291.32 | Ordinary | 96 | 96 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 1,200 | 1,200 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 1,980 | 1,980 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 3,960 | 3,960 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 1,425 | 1,425 |
| 13-Oct-2021 | The Vanguard Group,Inc. | BUY | 295.00 | Ordinary | 500 | 500 |
| 14-Oct-2021 | The Vanguard Group,Inc. | BUY | 296.90 | Ordinary | 177 | 177 |
| 14-Oct-2021 | The Vanguard Group,Inc. | SELL | 298.90 | Ordinary | (233) | (233) |
| 15-Oct-2021 | The Vanguard Group,Inc. | BUY | 298.54 | Ordinary | 900 | 900 |
| 15-Oct-2021 | The Vanguard Group,Inc. | SELL | 299.90 | Ordinary | (74) | (74) |
| 18-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.00 | Ordinary | 134 | 134 |
| 19-Oct-2021 | The Vanguard Group,Inc. | BUY | 296.18 | Ordinary | 47 | 47 |
| 19-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.19 | Ordinary | 1,425 | 1,425 |
| 19-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.19 | Ordinary | 375 | 375 |
| 20-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.67 | Ordinary | 275 | 275 |
| 20-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.67 | Ordinary | 532 | 532 |
| 20-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.67 | Ordinary | 552 | 552 |
| 21-Oct-2021 | The Vanguard Group,Inc. | BUY | 298.80 | Ordinary | 1,830 | 1,830 |
| 22-Oct-2021 | The Vanguard Group,Inc. | SELL | 295.86 | Ordinary | (2,758) | (2,758) |
| 25-Oct-2021 | The Vanguard Group,Inc. | BUY | 295.59 | Ordinary | 165 | 165 |
| 25-Oct-2021 | The Vanguard Group,Inc. | BUY | 296.36 | Ordinary | 2,970 | 2,970 |
| 26-Oct-2021 | The Vanguard Group,Inc. | BUY | 296.00 | Ordinary | 290 | 290 |
| 26-Oct-2021 | The Vanguard Group,Inc. | BUY | 296.00 | Ordinary | 2,076 | 2,076 |
| 26-Oct-2021 | The Vanguard Group,Inc. | BUY | 296.15 | Ordinary | 375 | 375 |
| 26-Oct-2021 | The Vanguard Group,Inc. | BUY | 296.39 | Ordinary | 6,408 | 6,408 |
| 27-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.00 | Ordinary | 124 | 124 |
Page 39 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.77 | Ordinary | 1,900 | 1,900 |
| 27-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.77 | Ordinary | 1,045 | 1,045 |
| 27-Oct-2021 | The Vanguard Group,Inc. | BUY | 297.77 | Ordinary | 375 | 375 |
| 27-Oct-2021 | The Vanguard Group,Inc. | SELL | 297.00 | Ordinary | (113) | (113) |
| 28-Oct-2021 | The Vanguard Group,Inc. | BUY | 300.41 | Ordinary | 855 | 855 |
| 28-Oct-2021 | The Vanguard Group,Inc. | BUY | 299.84 | Ordinary | 1,313 | 1,313 |
| 28-Oct-2021 | The Vanguard Group,Inc. | BUY | 300.41 | Ordinary | 1,852 | 1,852 |
| 28-Oct-2021 | The Vanguard Group,Inc. | BUY | 300.41 | Ordinary | 1,389 | 1,389 |
| 28-Oct-2021 | The Vanguard Group,Inc. | BUY | 300.41 | Ordinary | 2,315 | 2,315 |
| 29-Oct-2021 | The Vanguard Group,Inc. | BUY | 300.49 | Ordinary | 173 | 173 |
| 29-Oct-2021 | The Vanguard Group,Inc. | BUY | 302.48 | Ordinary | 500 | 500 |
| 29-Oct-2021 | The Vanguard Group,Inc. | SELL | 302.48 | Ordinary | (2,145) | (2,145) |
| 1-Nov-2021 | The Vanguard Group,Inc. | BUY | 305.18 | Ordinary | 554 | 554 |
| 1-Nov-2021 | The Vanguard Group,Inc. | BUY | 305.18 | Ordinary | 4,746 | 4,746 |
| 1-Nov-2021 | The Vanguard Group,Inc. | BUY | 306.93 | Ordinary | 2,976 | 2,976 |
| 1-Nov-2021 | The Vanguard Group,Inc. | BUY | 306.93 | Ordinary | 1,984 | 1,984 |
| 1-Nov-2021 | The Vanguard Group,Inc. | BUY | 306.93 | Ordinary | 1,425 | 1,425 |
| 2-Nov-2021 | The Vanguard Group,Inc. | BUY | 308.04 | Ordinary | 42 | 42 |
| 2-Nov-2021 | The Vanguard Group,Inc. | BUY | 308.90 | Ordinary | 7,707 | 7,707 |
| 2-Nov-2021 | The Vanguard Group,Inc. | BUY | 308.90 | Ordinary | 3,707 | 3,707 |
| 3-Nov-2021 | The Vanguard Group,Inc. | BUY | 310.84 | Ordinary | 996 | 996 |
| 3-Nov-2021 | The Vanguard Group,Inc. | BUY | 310.84 | Ordinary | 369 | 369 |
| 3-Nov-2021 | The Vanguard Group,Inc. | BUY | 311.90 | Ordinary | 690 | 690 |
| 3-Nov-2021 | The Vanguard Group,Inc. | BUY | 311.90 | Ordinary | 2,480 | 2,480 |
| 3-Nov-2021 | The Vanguard Group,Inc. | BUY | 311.00 | Ordinary | 4,022 | 4,022 |
| 4-Nov-2021 | The Vanguard Group,Inc. | BUY | 311.93 | Ordinary | 689 | 689 |
| 4-Nov-2021 | The Vanguard Group,Inc. | BUY | 312.00 | Ordinary | 2,164 | 2,164 |
| 4-Nov-2021 | The Vanguard Group,Inc. | BUY | 312.79 | Ordinary | 1,000 | 1,000 |
| 5-Nov-2021 | The Vanguard Group,Inc. | BUY | 314.48 | Ordinary | 257 | 257 |
| 5-Nov-2021 | The Vanguard Group,Inc. | BUY | 314.68 | Ordinary | 117 | 117 |
| 5-Nov-2021 | The Vanguard Group,Inc. | BUY | 314.68 | Ordinary | 7,159 | 7,159 |
| 5-Nov-2021 | The Vanguard Group,Inc. | BUY | 315.20 | Ordinary | 1,520 | 1,520 |
| 5-Nov-2021 | The Vanguard Group,Inc. | BUY | 315.20 | Ordinary | 250 | 250 |
| 5-Nov-2021 | The Vanguard Group,Inc. | BUY | 314.68 | Ordinary | 4,869 | 4,869 |
| 1-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 188.28 | Ordinary | 3,302 | 3,302 |
| 1-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 188.28 | Ordinary | 844 | 844 |
| 2-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 192.18 | Ordinary | 5,486 | 5,486 |
| 5-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 187.52 | Ordinary | 7,553 | 7,553 |
| 6-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 185.92 | Ordinary | 9,361 | 9,361 |
| 12-Nov-2018 | Vanguard Investments Australia Ltd. | SELL | 192.87 | Ordinary | (4,389) | (4,389) |
| 12-Nov-2018 | Vanguard Investments Australia Ltd. | SELL | 192.87 | Ordinary | (255) | (255) |
| 12-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 192.87 | Ordinary | 5,512 | 5,512 |
| 15-Nov-2018 | Vanguard Investments Australia Ltd. | SELL | 184.26 | Ordinary | (3,007) | (3,007) |
| 16-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 184.45 | Ordinary | 228 | 228 |
| 16-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 184.45 | Ordinary | 7,704 | 7,704 |
| 19-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 182.73 | Ordinary | 6,981 | 6,981 |
| 19-Nov-2018 | Vanguard Investments Australia Ltd. | SELL | 182.30 | Ordinary | (17,141) | (17,141) |
| 21-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 179.25 | Ordinary | 5,179 | 5,179 |
| 22-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 184.81 | Ordinary | 5,950 | 5,950 |
| 23-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 182.00 | Ordinary | 8,226 | 8,226 |
| 27-Nov-2018 | Vanguard Investments Australia Ltd. | SELL | 178.81 | Ordinary | (945) | (945) |
| 29-Nov-2018 | Vanguard Investments Australia Ltd. | BUY | 180.80 | Ordinary | 4,675 | 4,675 |
| 30-Nov-2018 | Vanguard Investments Australia Ltd. | SELL | 177.91 | Ordinary | (181) | (181) |
| 3-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 182.50 | Ordinary | (294) | (294) |
| 3-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 182.50 | Ordinary | (1,454) | (1,454) |
| 3-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 182.50 | Ordinary | (296) | (296) |
| 3-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 183.49 | Ordinary | 5,525 | 5,525 |
| 3-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 183.49 | Ordinary | 8,768 | 8,768 |
| 4-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 181.78 | Ordinary | 72,551 | 72,551 |
| 6-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 179.24 | Ordinary | (2,893) | (2,893) |
| 7-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 183.80 | Ordinary | 8,907 | 8,907 |
| 11-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 180.38 | Ordinary | 8,500 | 8,500 |
| 11-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 180.38 | Ordinary | 5,100 | 5,100 |
| 12-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 182.70 | Ordinary | 322,873 | 322,873 |
| 14-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 180.15 | Ordinary | (2,550) | (2,550) |
| 20-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 175.65 | Ordinary | (2,047) | (2,047) |
| 20-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.65 | Ordinary | 287 | 287 |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 12,549 | 12,549 |
Page 40 of 57
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 |
|---|---|---|---|---|---|---|
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 177.73 | Ordinary | (254) | (254) |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 8,229 | 8,229 |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 177.17 | Ordinary | (1,682) | (1,682) |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 16,322 | 16,322 |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 1,941 | 1,941 |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 1,306 | 1,306 |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 3,602 | 3,602 |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 16,767 | 16,767 |
| 21-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 177.17 | Ordinary | 32,565 | 32,565 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 2,980 | 2,980 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 1,954 | 1,954 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 3,876 | 3,876 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 460 | 460 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 309 | 309 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 855 | 855 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 3,981 | 3,981 |
| 24-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 175.94 | Ordinary | 7,733 | 7,733 |
| 27-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 184.29 | Ordinary | 2,544 | 2,544 |
| 31-Dec-2018 | Vanguard Investments Australia Ltd. | BUY | 185.85 | Ordinary | 11,034 | 11,034 |
| 31-Dec-2018 | Vanguard Investments Australia Ltd. | SELL | 185.16 | Ordinary | (287) | (287) |
| 2-Jan-2019 | Vanguard Investments Australia Ltd. | SELL | 185.38 | Ordinary | (1,208) | (1,208) |
| 3-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 189.59 | Ordinary | 463 | 463 |
| 4-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 186.60 | Ordinary | 171 | 171 |
| 8-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 189.92 | Ordinary | 4,220 | 4,220 |
| 10-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 196.47 | Ordinary | 143 | 143 |
| 11-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 195.20 | Ordinary | 5,076 | 5,076 |
| 11-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 195.50 | Ordinary | 7,107 | 7,107 |
| 18-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 196.41 | Ordinary | 407 | 407 |
| 18-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 197.19 | Ordinary | 536 | 536 |
| 18-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 196.41 | Ordinary | 1,003 | 1,003 |
| 18-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 196.41 | Ordinary | 7,264 | 7,264 |
| 21-Jan-2019 | Vanguard Investments Australia Ltd. | SELL | 195.78 | Ordinary | (4,717) | (4,717) |
| 22-Jan-2019 | Vanguard Investments Australia Ltd. | SELL | 195.70 | Ordinary | (1,666) | (1,666) |
| 22-Jan-2019 | Vanguard Investments Australia Ltd. | SELL | 195.93 | Ordinary | (1,668) | (1,668) |
| 29-Jan-2019 | Vanguard Investments Australia Ltd. | SELL | 194.49 | Ordinary | (2,742) | (2,742) |
| 29-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 194.48 | Ordinary | 7,997 | 7,997 |
| 30-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 194.73 | Ordinary | 1,692 | 1,692 |
| 30-Jan-2019 | Vanguard Investments Australia Ltd. | BUY | 194.77 | Ordinary | 8,285 | 8,285 |
| 1-Feb-2019 | Vanguard Investments Australia Ltd. | SELL | 194.96 | Ordinary | (985) | (985) |
| 1-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 194.44 | Ordinary | 13,619 | 13,619 |
| 4-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 193.77 | Ordinary | 5,271 | 5,271 |
| 5-Feb-2019 | Vanguard Investments Australia Ltd. | SELL | 193.03 | Ordinary | (29,540) | (29,540) |
| 12-Feb-2019 | Vanguard Investments Australia Ltd. | SELL | 193.69 | Ordinary | (3,126) | (3,126) |
| 13-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 186.09 | Ordinary | 17,915 | 17,915 |
| 15-Feb-2019 | Vanguard Investments Australia Ltd. | SELL | 185.00 | Ordinary | (190) | (190) |
| 15-Feb-2019 | Vanguard Investments Australia Ltd. | SELL | 185.00 | Ordinary | (1,489) | (1,489) |
| 19-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 184.00 | Ordinary | 4,675 | 4,675 |
| 20-Feb-2019 | Vanguard Investments Australia Ltd. | SELL | 185.35 | Ordinary | (3,195) | (3,195) |
| 25-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 189.09 | Ordinary | 13,440 | 13,440 |
| 26-Feb-2019 | Vanguard Investments Australia Ltd. | SELL | 187.14 | Ordinary | (11,071) | (11,071) |
| 26-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 187.25 | Ordinary | 4,250 | 4,250 |
| 28-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 193.63 | Ordinary | 210 | 210 |
| 28-Feb-2019 | Vanguard Investments Australia Ltd. | BUY | 193.63 | Ordinary | 169 | 169 |
| 5-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 197.99 | Ordinary | 27,328 | 27,328 |
| 6-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 198.13 | Ordinary | 172 | 172 |
| 11-Mar-2019 | Vanguard Investments Australia Ltd. | SELL | 198.88 | Ordinary | (1,265) | (1,265) |
| 12-Mar-2019 | Vanguard Investments Australia Ltd. | SELL | 198.61 | Ordinary | (2,892) | (2,892) |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | SELL | 195.93 | Ordinary | (3,878) | (3,878) |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | SELL | 195.93 | Ordinary | (2,984) | (2,984) |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 195.93 | Ordinary | 1,052 | 1,052 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 196.08 | Ordinary | 4,715 | 4,715 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 195.93 | Ordinary | 345 | 345 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 196.08 | Ordinary | 1,553 | 1,553 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 195.93 | Ordinary | 2,325 | 2,325 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 196.08 | Ordinary | 10,431 | 10,431 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 195.93 | Ordinary | 185 | 185 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 196.08 | Ordinary | 835 | 835 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 195.93 | Ordinary | 245 | 245 |
Page 41 of 57
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-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 196.08 | Ordinary | 1,096 | 1,096 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 195.93 | Ordinary | 1,884 | 1,884 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 196.08 | Ordinary | 8,454 | 8,454 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 195.93 | Ordinary | 1,388 | 1,388 |
| 15-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 196.08 | Ordinary | 6,235 | 6,235 |
| 19-Mar-2019 | Vanguard Investments Australia Ltd. | SELL | 193.58 | Ordinary | (1,189) | (1,189) |
| 19-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 193.58 | Ordinary | 66 | 66 |
| 21-Mar-2019 | Vanguard Investments Australia Ltd. | SELL | 194.23 | Ordinary | (2,672) | (2,672) |
| 21-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 194.23 | Ordinary | 5,412 | 5,412 |
| 22-Mar-2019 | Vanguard Investments Australia Ltd. | BUY | 197.19 | Ordinary | 6,071 | 6,071 |
| 29-Mar-2019 | Vanguard Investments Australia Ltd. | SELL | 194.94 | Ordinary | (330) | (330) |
| 1-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 197.58 | Ordinary | (23,437) | (23,437) |
| 1-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 197.58 | Ordinary | 634 | 634 |
| 1-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 197.58 | Ordinary | 11,262 | 11,262 |
| 1-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 197.58 | Ordinary | 1,260 | 1,260 |
| 1-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 197.58 | Ordinary | (527) | (527) |
| 1-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 197.58 | Ordinary | 11,615 | 11,615 |
| 2-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 200.48 | Ordinary | 5,130 | 5,130 |
| 2-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 200.48 | Ordinary | 762 | 762 |
| 2-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 200.48 | Ordinary | 1,569 | 1,569 |
| 2-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 200.48 | Ordinary | 11,967 | 11,967 |
| 2-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 200.21 | Ordinary | 2,954 | 2,954 |
| 3-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 202.36 | Ordinary | (366) | (366) |
| 5-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 196.68 | Ordinary | 3,892 | 3,892 |
| 8-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 200.54 | Ordinary | 3,376 | 3,376 |
| 9-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 201.60 | Ordinary | (1,015) | (1,015) |
| 9-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 201.60 | Ordinary | 134,639 | 134,639 |
| 11-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 199.00 | Ordinary | 6,936 | 6,936 |
| 12-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 197.86 | Ordinary | (1,221) | (1,221) |
| 16-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 196.70 | Ordinary | 26,143 | 26,143 |
| 18-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 190.51 | Ordinary | (700) | (700) |
| 26-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 195.97 | Ordinary | (2,144) | (2,144) |
| 30-Apr-2019 | Vanguard Investments Australia Ltd. | SELL | 198.57 | Ordinary | (6,695) | (6,695) |
| 30-Apr-2019 | Vanguard Investments Australia Ltd. | BUY | 198.57 | Ordinary | 5,064 | 5,064 |
| 1-May-2019 | Vanguard Investments Australia Ltd. | BUY | 200.02 | Ordinary | 2,361 | 2,361 |
| 1-May-2019 | Vanguard Investments Australia Ltd. | BUY | 199.96 | Ordinary | 8,082 | 8,082 |
| 1-May-2019 | Vanguard Investments Australia Ltd. | BUY | 200.02 | Ordinary | 2,806 | 2,806 |
| 1-May-2019 | Vanguard Investments Australia Ltd. | BUY | 199.96 | Ordinary | 9,617 | 9,617 |
| 1-May-2019 | Vanguard Investments Australia Ltd. | BUY | 200.02 | Ordinary | 5,333 | 5,333 |
| 1-May-2019 | Vanguard Investments Australia Ltd. | BUY | 199.96 | Ordinary | 18,282 | 18,282 |
| 3-May-2019 | Vanguard Investments Australia Ltd. | SELL | 200.90 | Ordinary | (902) | (902) |
| 6-May-2019 | Vanguard Investments Australia Ltd. | BUY | 198.58 | Ordinary | 8,124 | 8,124 |
| 7-May-2019 | Vanguard Investments Australia Ltd. | SELL | 198.59 | Ordinary | (1,216) | (1,216) |
| 10-May-2019 | Vanguard Investments Australia Ltd. | BUY | 196.63 | Ordinary | 724 | 724 |
| 10-May-2019 | Vanguard Investments Australia Ltd. | BUY | 196.63 | Ordinary | 1,445 | 1,445 |
| 10-May-2019 | Vanguard Investments Australia Ltd. | BUY | 196.63 | Ordinary | 969 | 969 |
| 10-May-2019 | Vanguard Investments Australia Ltd. | BUY | 197.25 | Ordinary | 3,798 | 3,798 |
| 14-May-2019 | Vanguard Investments Australia Ltd. | SELL | 197.79 | Ordinary | (1,466) | (1,466) |
| 15-May-2019 | Vanguard Investments Australia Ltd. | SELL | 200.86 | Ordinary | (2,086) | (2,086) |
| 16-May-2019 | Vanguard Investments Australia Ltd. | BUY | 202.39 | Ordinary | 10,181 | 10,181 |
| 17-May-2019 | Vanguard Investments Australia Ltd. | BUY | 206.67 | Ordinary | 287 | 287 |
| 17-May-2019 | Vanguard Investments Australia Ltd. | BUY | 206.51 | Ordinary | 4,240 | 4,240 |
| 21-May-2019 | Vanguard Investments Australia Ltd. | BUY | 206.24 | Ordinary | 4,230 | 4,230 |
| 22-May-2019 | Vanguard Investments Australia Ltd. | BUY | 204.84 | Ordinary | 4,171 | 4,171 |
| 23-May-2019 | Vanguard Investments Australia Ltd. | SELL | 206.20 | Ordinary | (298) | (298) |
| 27-May-2019 | Vanguard Investments Australia Ltd. | SELL | 206.65 | Ordinary | (9,629) | (9,629) |
| 28-May-2019 | Vanguard Investments Australia Ltd. | SELL | 207.21 | Ordinary | (1,124) | (1,124) |
| 28-May-2019 | Vanguard Investments Australia Ltd. | BUY | 207.28 | Ordinary | 4,220 | 4,220 |
| 29-May-2019 | Vanguard Investments Australia Ltd. | SELL | 204.16 | Ordinary | (6,965) | (6,965) |
| 29-May-2019 | Vanguard Investments Australia Ltd. | SELL | 204.83 | Ordinary | (2,003) | (2,003) |
| 30-May-2019 | Vanguard Investments Australia Ltd. | BUY | 203.57 | Ordinary | 26,098 | 26,098 |
| 3-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 204.63 | Ordinary | (8,248) | (8,248) |
| 3-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 204.63 | Ordinary | (4,464) | (4,464) |
| 4-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 204.50 | Ordinary | 230 | 230 |
| 4-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 203.07 | Ordinary | 4,220 | 4,220 |
| 6-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 200.86 | Ordinary | 1,064 | 1,064 |
| 6-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 200.86 | Ordinary | 5,052 | 5,052 |
| 7-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 203.80 | Ordinary | (398) | (398) |
Page 42 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 7-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 203.80 | Ordinary | 1,404 | 1,404 |
| 7-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 203.80 | Ordinary | 503 | 503 |
| 7-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 202.66 | Ordinary | 21,058 | 21,058 |
| 11-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 212.50 | Ordinary | (1,254) | (1,254) |
| 12-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 208.32 | Ordinary | 14,327 | 14,327 |
| 17-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 211.42 | Ordinary | 3,376 | 3,376 |
| 18-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 211.70 | Ordinary | (236) | (236) |
| 18-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 211.70 | Ordinary | (1,074) | (1,074) |
| 18-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 211.70 | Ordinary | (237) | (237) |
| 20-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 219.46 | Ordinary | (2,284) | (2,284) |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 893 | 893 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 708 | 708 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 212.50 | Ordinary | (774) | (774) |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 762 | 762 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 961 | 961 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 1,480 | 1,480 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 1,173 | 1,173 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 333 | 333 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 265 | 265 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 334 | 334 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 266 | 266 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 3,881 | 3,881 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 3,077 | 3,077 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 2,532 | 2,532 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 12,351 | 12,351 |
| 21-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 212.50 | Ordinary | 9,794 | 9,794 |
| 25-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 214.37 | Ordinary | (7,879) | (7,879) |
| 27-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 215.19 | Ordinary | (3,811) | (3,811) |
| 27-Jun-2019 | Vanguard Investments Australia Ltd. | BUY | 215.19 | Ordinary | 2,961 | 2,961 |
| 28-Jun-2019 | Vanguard Investments Australia Ltd. | SELL | 215.00 | Ordinary | (180) | (180) |
| 2-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 218.01 | Ordinary | 5,016 | 5,016 |
| 5-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 224.65 | Ordinary | 4,121 | 4,121 |
| 8-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 221.30 | Ordinary | 2,508 | 2,508 |
| 9-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 220.00 | Ordinary | 2,508 | 2,508 |
| 9-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 220.00 | Ordinary | 4,793 | 4,793 |
| 11-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 221.92 | Ordinary | 791 | 791 |
| 11-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 221.74 | Ordinary | 2,514 | 2,514 |
| 12-Jul-2019 | Vanguard Investments Australia Ltd. | SELL | 220.57 | Ordinary | (935) | (935) |
| 15-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 221.53 | Ordinary | 852 | 852 |
| 15-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 221.53 | Ordinary | 8,527 | 8,527 |
| 16-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 222.65 | Ordinary | 2,364 | 2,364 |
| 16-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 222.65 | Ordinary | 6,140 | 6,140 |
| 16-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 222.65 | Ordinary | 908 | 908 |
| 16-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 222.59 | Ordinary | 5,028 | 5,028 |
| 16-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 222.59 | Ordinary | 6,140 | 6,140 |
| 18-Jul-2019 | Vanguard Investments Australia Ltd. | SELL | 224.43 | Ordinary | (1,920) | (1,920) |
| 19-Jul-2019 | Vanguard Investments Australia Ltd. | SELL | 224.78 | Ordinary | (1,964) | (1,964) |
| 19-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 224.78 | Ordinary | 4,712 | 4,712 |
| 22-Jul-2019 | Vanguard Investments Australia Ltd. | SELL | 221.81 | Ordinary | (278,999) | (278,999) |
| 23-Jul-2019 | Vanguard Investments Australia Ltd. | SELL | 222.93 | Ordinary | (1,087) | (1,087) |
| 24-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 223.34 | Ordinary | 2,457 | 2,457 |
| 26-Jul-2019 | Vanguard Investments Australia Ltd. | SELL | 227.04 | Ordinary | (1,171) | (1,171) |
| 30-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 230.22 | Ordinary | 4,609 | 4,609 |
| 31-Jul-2019 | Vanguard Investments Australia Ltd. | BUY | 229.62 | Ordinary | 8,847 | 8,847 |
| 1-Aug-2019 | Vanguard Investments Australia Ltd. | SELL | 228.90 | Ordinary | (2,744) | (2,744) |
| 2-Aug-2019 | Vanguard Investments Australia Ltd. | SELL | 232.03 | Ordinary | (3,252) | (3,252) |
| 6-Aug-2019 | Vanguard Investments Australia Ltd. | SELL | 217.43 | Ordinary | (1,522) | (1,522) |
| 6-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 217.43 | Ordinary | 3,771 | 3,771 |
| 6-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 217.43 | Ordinary | 3,771 | 3,771 |
| 6-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 217.43 | Ordinary | 4,743 | 4,743 |
| 7-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 218.88 | Ordinary | 5,237 | 5,237 |
| 8-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 222.79 | Ordinary | 4,609 | 4,609 |
| 8-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 222.79 | Ordinary | 7,595 | 7,595 |
| 9-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 220.02 | Ordinary | 3,565 | 3,565 |
| 12-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 222.78 | Ordinary | 4,609 | 4,609 |
| 13-Aug-2019 | Vanguard Investments Australia Ltd. | SELL | 219.50 | Ordinary | (1,133) | (1,133) |
| 13-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 219.50 | Ordinary | 1,509 | 1,509 |
| 14-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.00 | Ordinary | 1,080 | 1,080 |
Page 43 of 57
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 |
|---|---|---|---|---|---|---|
| 14-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.00 | Ordinary | 76 | 76 |
| 14-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.00 | Ordinary | 7,529 | 7,529 |
| 16-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 227.40 | Ordinary | 6,763 | 6,763 |
| 19-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 229.52 | Ordinary | 7,995 | 7,995 |
| 20-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.45 | Ordinary | 2,127 | 2,127 |
| 20-Aug-2019 | Vanguard Investments Australia Ltd. | SELL | 234.45 | Ordinary | (1,919) | (1,919) |
| 20-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.45 | Ordinary | 3,656 | 3,656 |
| 21-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 235.30 | Ordinary | 2,669 | 2,669 |
| 22-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 238.86 | Ordinary | 5,263 | 5,263 |
| 27-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.05 | Ordinary | 306 | 306 |
| 27-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.05 | Ordinary | 77 | 77 |
| 27-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 234.05 | Ordinary | 5,216 | 5,216 |
| 30-Aug-2019 | Vanguard Investments Australia Ltd. | BUY | 240.87 | Ordinary | 10,800 | 10,800 |
| 2-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 239.85 | Ordinary | 9,306 | 9,306 |
| 3-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 240.03 | Ordinary | 123 | 123 |
| 3-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 240.00 | Ordinary | 37,847 | 37,847 |
| 3-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 240.03 | Ordinary | 58 | 58 |
| 4-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 236.45 | Ordinary | 6,371 | 6,371 |
| 4-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 237.46 | Ordinary | 7,525 | 7,525 |
| 5-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 239.65 | Ordinary | 117 | 117 |
| 5-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 239.65 | Ordinary | 9,435 | 9,435 |
| 6-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 241.99 | Ordinary | (1,093) | (1,093) |
| 10-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 233.00 | Ordinary | 3,182 | 3,182 |
| 12-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 231.60 | Ordinary | 3,049 | 3,049 |
| 13-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 230.69 | Ordinary | (294) | (294) |
| 13-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 230.69 | Ordinary | 1,644 | 1,644 |
| 13-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 230.69 | Ordinary | (2,257) | (2,257) |
| 17-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 234.82 | Ordinary | 1,576 | 1,576 |
| 17-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 234.82 | Ordinary | 8,075 | 8,075 |
| 18-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 234.77 | Ordinary | (1,975) | (1,975) |
| 19-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 235.02 | Ordinary | (1,912) | (1,912) |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 235.09 | Ordinary | (6,650) | (6,650) |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 234.50 | Ordinary | 2,122 | 2,122 |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 234.50 | Ordinary | 3,021 | 3,021 |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 235.09 | Ordinary | (784) | (784) |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 235.09 | Ordinary | (353) | (353) |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 235.09 | Ordinary | (2,484) | (2,484) |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 234.50 | Ordinary | 4,250 | 4,250 |
| 20-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 235.09 | Ordinary | (705) | (705) |
| 23-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 236.69 | Ordinary | 6,330 | 6,330 |
| 24-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 237.82 | Ordinary | 881 | 881 |
| 25-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 236.69 | Ordinary | (1,885) | (1,885) |
| 25-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 236.69 | Ordinary | 5,908 | 5,908 |
| 27-Sep-2019 | Vanguard Investments Australia Ltd. | BUY | 234.30 | Ordinary | 5,064 | 5,064 |
| 30-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 233.69 | Ordinary | (2,672) | (2,672) |
| 30-Sep-2019 | Vanguard Investments Australia Ltd. | SELL | 233.69 | Ordinary | (347) | (347) |
| 2-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 234.92 | Ordinary | 11,297 | 11,297 |
| 2-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 234.92 | Ordinary | 2,106 | 2,106 |
| 2-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 234.92 | Ordinary | 5,898 | 5,898 |
| 2-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 234.65 | Ordinary | 7,904 | 7,904 |
| 2-Oct-2019 | Vanguard Investments Australia Ltd. | SELL | 234.65 | Ordinary | (9,984) | (9,984) |
| 3-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 229.54 | Ordinary | 6,683 | 6,683 |
| 4-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 236.34 | Ordinary | 276 | 276 |
| 4-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 236.34 | Ordinary | 6,248 | 6,248 |
| 4-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 236.34 | Ordinary | 2,030 | 2,030 |
| 4-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 236.34 | Ordinary | 7,072 | 7,072 |
| 7-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 239.55 | Ordinary | 6,093 | 6,093 |
| 10-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 239.81 | Ordinary | 2,000 | 2,000 |
| 11-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 244.54 | Ordinary | 2,140 | 2,140 |
| 11-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 244.54 | Ordinary | 3,328 | 3,328 |
| 14-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 243.74 | Ordinary | 59,791 | 59,791 |
| 14-Oct-2019 | Vanguard Investments Australia Ltd. | SELL | 243.74 | Ordinary | (2,000) | (2,000) |
| 16-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 253.00 | Ordinary | 70,854 | 70,854 |
| 17-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 252.59 | Ordinary | 164 | 164 |
| 17-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 252.59 | Ordinary | 602 | 602 |
| 18-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 250.97 | Ordinary | 4,170 | 4,170 |
| 18-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 250.67 | Ordinary | 15,315 | 15,315 |
| 21-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 250.33 | Ordinary | 5,253 | 5,253 |
Page 44 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 250.75 | Ordinary | 4,170 | 4,170 |
| 23-Oct-2019 | Vanguard Investments Australia Ltd. | SELL | 248.36 | Ordinary | (342) | (342) |
| 23-Oct-2019 | Vanguard Investments Australia Ltd. | SELL | 248.36 | Ordinary | (303) | (303) |
| 23-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 250.64 | Ordinary | 2,146 | 2,146 |
| 23-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 250.64 | Ordinary | 4,671 | 4,671 |
| 24-Oct-2019 | Vanguard Investments Australia Ltd. | SELL | 252.75 | Ordinary | (310) | (310) |
| 28-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 256.23 | Ordinary | 4,170 | 4,170 |
| 30-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 255.41 | Ordinary | 14,329 | 14,329 |
| 30-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 255.40 | Ordinary | 12,220 | 12,220 |
| 31-Oct-2019 | Vanguard Investments Australia Ltd. | SELL | 256.03 | Ordinary | (962) | (962) |
| 31-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 256.03 | Ordinary | 9,386 | 9,386 |
| 31-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 256.03 | Ordinary | 10,008 | 10,008 |
| 31-Oct-2019 | Vanguard Investments Australia Ltd. | BUY | 256.08 | Ordinary | 11,740 | 11,740 |
| 31-Oct-2019 | Vanguard Investments Australia Ltd. | SELL | 256.03 | Ordinary | (5,004) | (5,004) |
| 1-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 258.66 | Ordinary | (54,488) | (54,488) |
| 1-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 258.65 | Ordinary | 5,321 | 5,321 |
| 4-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 259.95 | Ordinary | (68,204) | (68,204) |
| 4-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 259.55 | Ordinary | 10,169 | 10,169 |
| 5-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 260.75 | Ordinary | (17,902) | (17,902) |
| 5-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 260.75 | Ordinary | (7,361) | (7,361) |
| 5-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 260.75 | Ordinary | 5,004 | 5,004 |
| 7-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 261.31 | Ordinary | (5,428) | (5,428) |
| 7-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 261.31 | Ordinary | 3,384 | 3,384 |
| 11-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 270.56 | Ordinary | (1,255) | (1,255) |
| 11-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 270.35 | Ordinary | 10,987 | 10,987 |
| 12-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 266.51 | Ordinary | (1,970) | (1,970) |
| 12-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 266.51 | Ordinary | 4,609 | 4,609 |
| 13-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 266.91 | Ordinary | (464) | (464) |
| 13-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 266.91 | Ordinary | 1,254 | 1,254 |
| 14-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 269.67 | Ordinary | 8,778 | 8,778 |
| 14-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 269.67 | Ordinary | 1,078 | 1,078 |
| 19-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 274.27 | Ordinary | (661) | (661) |
| 19-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 274.27 | Ordinary | 5,447 | 5,447 |
| 20-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 270.17 | Ordinary | 2,933 | 2,933 |
| 21-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 267.00 | Ordinary | (682) | (682) |
| 21-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 267.00 | Ordinary | (612) | (612) |
| 21-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 267.00 | Ordinary | 8,799 | 8,799 |
| 22-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 269.65 | Ordinary | 1,617 | 1,617 |
| 22-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 269.65 | Ordinary | 9,255 | 9,255 |
| 25-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 273.41 | Ordinary | 8,631 | 8,631 |
| 26-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 276.42 | Ordinary | 484 | 484 |
| 26-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 276.42 | Ordinary | 10,093 | 10,093 |
| 26-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 276.42 | Ordinary | 411 | 411 |
| 26-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 279.73 | Ordinary | (4,582) | (4,582) |
| 26-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 279.73 | Ordinary | (130) | (130) |
| 27-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 279.99 | Ordinary | 8,166 | 8,166 |
| 28-Nov-2019 | Vanguard Investments Australia Ltd. | SELL | 282.99 | Ordinary | (135) | (135) |
| 29-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 283.48 | Ordinary | 2,108 | 2,108 |
| 29-Nov-2019 | Vanguard Investments Australia Ltd. | BUY | 283.48 | Ordinary | 5,028 | 5,028 |
| 2-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 286.10 | Ordinary | 2,661 | 2,661 |
| 2-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 286.10 | Ordinary | 22,153 | 22,153 |
| 3-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 277.90 | Ordinary | 6,398 | 6,398 |
| 4-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 277.19 | Ordinary | 9,218 | 9,218 |
| 5-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 277.71 | Ordinary | 6,884 | 6,884 |
| 6-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 281.00 | Ordinary | 2,033 | 2,033 |
| 9-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 277.95 | Ordinary | 1,614 | 1,614 |
| 9-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 277.95 | Ordinary | 5,016 | 5,016 |
| 11-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 282.15 | Ordinary | 8,808 | 8,808 |
| 12-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 279.19 | Ordinary | (164) | (164) |
| 13-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 278.12 | Ordinary | 4,190 | 4,190 |
| 18-Dec-2019 | Vanguard Investments Australia Ltd. | SELL | 287.00 | Ordinary | (2,690) | (2,690) |
| 18-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 287.00 | Ordinary | 5,866 | 5,866 |
| 18-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 287.42 | Ordinary | 7,777 | 7,777 |
| 19-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 284.57 | Ordinary | 4,968 | 4,968 |
| 20-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 281.47 | Ordinary | 700 | 700 |
| 20-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 281.47 | Ordinary | 480 | 480 |
| 20-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 281.47 | Ordinary | 421 | 421 |
| 20-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 281.47 | Ordinary | 1,076 | 1,076 |
Page 45 of 57
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 |
|---|---|---|---|---|---|---|
| 30-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 282.44 | Ordinary | 1,486 | 1,486 |
| 30-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 281.96 | Ordinary | 3,352 | 3,352 |
| 30-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 281.69 | Ordinary | 11,000 | 11,000 |
| 31-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 275.76 | Ordinary | 7,944 | 7,944 |
| 31-Dec-2019 | Vanguard Investments Australia Ltd. | BUY | 275.76 | Ordinary | 2,095 | 2,095 |
| 2-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 275.04 | Ordinary | 4,980 | 4,980 |
| 3-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 277.30 | Ordinary | (30,493) | (30,493) |
| 6-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 275.92 | Ordinary | 1,793 | 1,793 |
| 7-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 283.42 | Ordinary | 2,490 | 2,490 |
| 7-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 283.58 | Ordinary | 9,747 | 9,747 |
| 8-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 285.85 | Ordinary | 6,225 | 6,225 |
| 9-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 291.10 | Ordinary | (3,320) | (3,320) |
| 13-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 294.50 | Ordinary | 6,225 | 6,225 |
| 14-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 296.28 | Ordinary | 5,104 | 5,104 |
| 14-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 296.50 | Ordinary | 2,136 | 2,136 |
| 14-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 296.50 | Ordinary | (2,136) | (2,136) |
| 15-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 297.74 | Ordinary | (3,278) | (3,278) |
| 15-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 297.23 | Ordinary | (43) | (43) |
| 15-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 296.99 | Ordinary | 10,153 | 10,153 |
| 16-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 300.89 | Ordinary | 1,452 | 1,452 |
| 21-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 304.34 | Ordinary | (4,560) | (4,560) |
| 21-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 304.34 | Ordinary | 6,225 | 6,225 |
| 22-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 308.78 | Ordinary | 37 | 37 |
| 22-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 308.78 | Ordinary | 67 | 67 |
| 24-Jan-2020 | Vanguard Investments Australia Ltd. | SELL | 310.70 | Ordinary | (1,317) | (1,317) |
| 30-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 310.49 | Ordinary | 6,240 | 6,240 |
| 31-Jan-2020 | Vanguard Investments Australia Ltd. | BUY | 312.51 | Ordinary | 6,231 | 6,231 |
| 3-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 311.30 | Ordinary | (3,475) | (3,475) |
| 3-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 311.41 | Ordinary | (1,470) | (1,470) |
| 5-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 315.64 | Ordinary | 534 | 534 |
| 7-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 320.03 | Ordinary | 4,150 | 4,150 |
| 10-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 322.96 | Ordinary | 5,353 | 5,353 |
| 11-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 325.73 | Ordinary | 8,320 | 8,320 |
| 11-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 325.62 | Ordinary | 14,549 | 14,549 |
| 17-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 332.02 | Ordinary | (30) | (30) |
| 17-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 332.55 | Ordinary | (7,755) | (7,755) |
| 17-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 332.55 | Ordinary | (1,602) | (1,602) |
| 18-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 332.80 | Ordinary | 110 | 110 |
| 18-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 332.80 | Ordinary | (521) | (521) |
| 18-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 332.80 | Ordinary | 111 | 111 |
| 18-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 331.17 | Ordinary | 534 | 534 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 341.00 | Ordinary | 56 | 56 |
| 19-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 341.00 | Ordinary | 506 | 506 |
| 25-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 324.00 | Ordinary | 28 | 28 |
| 26-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 310.59 | Ordinary | 14 | 14 |
| 26-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 317.27 | Ordinary | (2,275) | (2,275) |
| 26-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 310.59 | Ordinary | 6,672 | 6,672 |
| 27-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 317.50 | Ordinary | 32,329 | 32,329 |
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 309.44 | Ordinary | (204) | (204) |
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 309.44 | Ordinary | (3,333) | (3,333) |
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 309.44 | Ordinary | (5,190) | (5,190) |
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | SELL | 309.44 | Ordinary | (65) | (65) |
| 28-Feb-2020 | Vanguard Investments Australia Ltd. | BUY | 309.44 | Ordinary | 6,255 | 6,255 |
| 2-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 306.11 | Ordinary | (3,850) | (3,850) |
| 3-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 312.00 | Ordinary | 320 | 320 |
| 3-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 313.00 | Ordinary | 11,286 | 11,286 |
| 4-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 306.14 | Ordinary | 49 | 49 |
| 4-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 306.14 | Ordinary | 4,802 | 4,802 |
| 4-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 306.14 | Ordinary | 7,106 | 7,106 |
| 5-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 316.90 | Ordinary | 1,217 | 1,217 |
| 5-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 316.90 | Ordinary | (1,709) | (1,709) |
| 5-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 316.90 | Ordinary | 240 | 240 |
| 6-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 314.59 | Ordinary | (4,081) | (4,081) |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 295.96 | Ordinary | (1,697) | (1,697) |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 295.96 | Ordinary | (30) | (30) |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 295.96 | Ordinary | 14,700 | 14,700 |
| 9-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 295.96 | Ordinary | 17,881 | 17,881 |
| 10-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 308.97 | Ordinary | 7,329 | 7,329 |
Page 46 of 57
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 |
|---|---|---|---|---|---|---|
| 10-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 308.97 | Ordinary | (174) | (174) |
| 10-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 308.97 | Ordinary | (970) | (970) |
| 10-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 308.97 | Ordinary | 22,317 | 22,317 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 303.81 | Ordinary | 13 | 13 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 311.83 | Ordinary | 2,299 | 2,299 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 303.81 | Ordinary | 10,500 | 10,500 |
| 11-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 303.81 | Ordinary | 8,400 | 8,400 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 280.51 | Ordinary | (2,399) | (2,399) |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 280.51 | Ordinary | 540 | 540 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 280.51 | Ordinary | 12,600 | 12,600 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 280.51 | Ordinary | 7,140 | 7,140 |
| 12-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 280.51 | Ordinary | 45,238 | 45,238 |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 313.83 | Ordinary | 16,293 | 16,293 |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 313.83 | Ordinary | (391) | (391) |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 313.83 | Ordinary | (5,358) | (5,358) |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 313.83 | Ordinary | (250) | (250) |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 313.83 | Ordinary | (161) | (161) |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 313.83 | Ordinary | (2,247) | (2,247) |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 313.83 | Ordinary | 12,600 | 12,600 |
| 13-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 313.83 | Ordinary | 27,443 | 27,443 |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 281.34 | Ordinary | (1,167) | (1,167) |
| 16-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.34 | Ordinary | 14,700 | 14,700 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 296.90 | Ordinary | (6,726) | (6,726) |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 285.77 | Ordinary | 1,630 | 1,630 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 296.90 | Ordinary | 540 | 540 |
| 17-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 296.90 | Ordinary | 10,475 | 10,475 |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 271.40 | Ordinary | (2,768) | (2,768) |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 271.40 | Ordinary | (6,501) | (6,501) |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 271.40 | Ordinary | 12,570 | 12,570 |
| 18-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 271.40 | Ordinary | 18,233 | 18,233 |
| 19-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 283.91 | Ordinary | (1,132) | (1,132) |
| 19-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 272.46 | Ordinary | 271 | 271 |
| 19-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 283.91 | Ordinary | 9,637 | 9,637 |
| 20-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 270.88 | Ordinary | (1,157) | (1,157) |
| 20-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 270.88 | Ordinary | (710) | (710) |
| 20-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 270.88 | Ordinary | 12,989 | 12,989 |
| 23-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 282.24 | Ordinary | 5,866 | 5,866 |
| 24-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 285.35 | Ordinary | 1,528 | 1,528 |
| 24-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 285.35 | Ordinary | 24 | 24 |
| 26-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 301.99 | Ordinary | 48 | 48 |
| 26-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 301.99 | Ordinary | 6,285 | 6,285 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 14,641 | 14,641 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 15 | 15 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 5,747 | 5,747 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 6 | 6 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 1,632 | 1,632 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 2 | 2 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 11,340 | 11,340 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 11 | 11 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 1,431 | 1,431 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 1 | 1 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 1,212 | 1,212 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 1 | 1 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 1,904 | 1,904 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 2 | 2 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 14,398 | 14,398 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 15 | 15 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 279.12 | Ordinary | 10,475 | 10,475 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 281.75 | Ordinary | 20,999 | 20,999 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 290.08 | Ordinary | 21 | 21 |
| 27-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 279.12 | Ordinary | (11,313) | (11,313) |
| 30-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 312.13 | Ordinary | 62,131 | 62,131 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 320.30 | Ordinary | 891 | 891 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 320.30 | Ordinary | 4,392 | 4,392 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 320.30 | Ordinary | 719 | 719 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 296.68 | Ordinary | (42,598) | (42,598) |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 296.68 | Ordinary | 1,080 | 1,080 |
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | SELL | 296.68 | Ordinary | (434) | (434) |
Page 47 of 57
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 |
|---|---|---|---|---|---|---|
| 31-Mar-2020 | Vanguard Investments Australia Ltd. | BUY | 296.68 | Ordinary | 8,380 | 8,380 |
| 1-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 307.00 | Ordinary | 2,645 | 2,645 |
| 1-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 307.00 | Ordinary | 5,369 | 5,369 |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 308.27 | Ordinary | (297) | (297) |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 308.27 | Ordinary | (154) | (154) |
| 2-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 308.27 | Ordinary | 6,195 | 6,195 |
| 3-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 304.11 | Ordinary | (3,042) | (3,042) |
| 3-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 304.11 | Ordinary | (3,000) | (3,000) |
| 3-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 304.11 | Ordinary | 3,400 | 3,400 |
| 6-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 319.90 | Ordinary | 57 | 57 |
| 7-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 311.99 | Ordinary | 1,535 | 1,535 |
| 7-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 311.99 | Ordinary | 14,420 | 14,420 |
| 8-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 311.94 | Ordinary | (33) | (33) |
| 8-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 311.94 | Ordinary | 35 | 35 |
| 8-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 311.94 | Ordinary | 5,600 | 5,600 |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 329.00 | Ordinary | (25,243) | (25,243) |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 323.06 | Ordinary | 4,470 | 4,470 |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 329.00 | Ordinary | 1,064 | 1,064 |
| 9-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 329.00 | Ordinary | 14,008 | 14,008 |
| 14-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 325.97 | Ordinary | (23,058) | (23,058) |
| 14-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 325.97 | Ordinary | 311 | 311 |
| 15-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 324.15 | Ordinary | 8,240 | 8,240 |
| 16-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 318.00 | Ordinary | 346 | 346 |
| 16-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 318.00 | Ordinary | 1,813 | 1,813 |
| 16-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 318.00 | Ordinary | 283 | 283 |
| 20-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 315.81 | Ordinary | (484) | (484) |
| 20-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 315.81 | Ordinary | (100) | (100) |
| 21-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 314.49 | Ordinary | 1,734 | 1,734 |
| 21-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 306.69 | Ordinary | 8,240 | 8,240 |
| 21-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 306.69 | Ordinary | 7,004 | 7,004 |
| 22-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 313.05 | Ordinary | 34 | 34 |
| 22-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 313.10 | Ordinary | (49,130) | (49,130) |
| 23-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 306.19 | Ordinary | (52,256) | (52,256) |
| 23-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 306.67 | Ordinary | 6,180 | 6,180 |
| 24-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 313.75 | Ordinary | (3,003) | (3,003) |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 320.20 | Ordinary | (901) | (901) |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 320.20 | Ordinary | (80) | (80) |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 320.20 | Ordinary | (287) | (287) |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 320.20 | Ordinary | (144) | (144) |
| 28-Apr-2020 | Vanguard Investments Australia Ltd. | BUY | 320.20 | Ordinary | 7,416 | 7,416 |
| 29-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 315.60 | Ordinary | (337) | (337) |
| 29-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 315.60 | Ordinary | (2,604) | (2,604) |
| 30-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 309.44 | Ordinary | (2,272) | (2,272) |
| 30-Apr-2020 | Vanguard Investments Australia Ltd. | SELL | 309.44 | Ordinary | (5,843) | (5,843) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | BUY | 298.76 | Ordinary | 46 | 46 |
| 1-May-2020 | Vanguard Investments Australia Ltd. | SELL | 298.76 | Ordinary | (4,252) | (4,252) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | SELL | 298.76 | Ordinary | (675) | (675) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | SELL | 298.76 | Ordinary | (129) | (129) |
| 1-May-2020 | Vanguard Investments Australia Ltd. | BUY | 298.76 | Ordinary | 6,180 | 6,180 |
| 1-May-2020 | Vanguard Investments Australia Ltd. | BUY | 298.76 | Ordinary | 8,240 | 8,240 |
| 4-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.38 | Ordinary | 11,536 | 11,536 |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 305.72 | Ordinary | (34) | (34) |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 305.72 | Ordinary | (2,883) | (2,883) |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 305.72 | Ordinary | (474) | (474) |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 305.72 | Ordinary | (522) | (522) |
| 5-May-2020 | Vanguard Investments Australia Ltd. | SELL | 305.72 | Ordinary | (771) | (771) |
| 8-May-2020 | Vanguard Investments Australia Ltd. | BUY | 301.18 | Ordinary | 410 | 410 |
| 12-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.61 | Ordinary | 527 | 527 |
| 12-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.61 | Ordinary | 5,740 | 5,740 |
| 13-May-2020 | Vanguard Investments Australia Ltd. | BUY | 310.00 | Ordinary | 6,150 | 6,150 |
| 14-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.25 | Ordinary | 567 | 567 |
| 14-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.25 | Ordinary | 3,477 | 3,477 |
| 14-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.25 | Ordinary | 554 | 554 |
| 15-May-2020 | Vanguard Investments Australia Ltd. | BUY | 301.84 | Ordinary | 1,054 | 1,054 |
| 19-May-2020 | Vanguard Investments Australia Ltd. | SELL | 303.01 | Ordinary | (38) | (38) |
| 19-May-2020 | Vanguard Investments Australia Ltd. | BUY | 303.01 | Ordinary | 8,200 | 8,200 |
| 20-May-2020 | Vanguard Investments Australia Ltd. | BUY | 300.96 | Ordinary | 6,560 | 6,560 |
| 22-May-2020 | Vanguard Investments Australia Ltd. | BUY | 290.93 | Ordinary | 4,920 | 4,920 |
Page 48 of 57
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 |
|---|---|---|---|---|---|---|
| 25-May-2020 | Vanguard Investments Australia Ltd. | BUY | 298.27 | Ordinary | 1,238 | 1,238 |
| 25-May-2020 | Vanguard Investments Australia Ltd. | BUY | 298.27 | Ordinary | 4,100 | 4,100 |
| 26-May-2020 | Vanguard Investments Australia Ltd. | SELL | 307.63 | Ordinary | (3,254) | (3,254) |
| 26-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.45 | Ordinary | 51,114 | 51,114 |
| 26-May-2020 | Vanguard Investments Australia Ltd. | BUY | 307.63 | Ordinary | 6,150 | 6,150 |
| 27-May-2020 | Vanguard Investments Australia Ltd. | SELL | 288.00 | Ordinary | (2,500) | (2,500) |
| 27-May-2020 | Vanguard Investments Australia Ltd. | BUY | 288.00 | Ordinary | 49,774 | 49,774 |
| 28-May-2020 | Vanguard Investments Australia Ltd. | SELL | 287.51 | Ordinary | (47) | (47) |
| 28-May-2020 | Vanguard Investments Australia Ltd. | SELL | 287.51 | Ordinary | (318) | (318) |
| 28-May-2020 | Vanguard Investments Australia Ltd. | BUY | 287.51 | Ordinary | 1,054 | 1,054 |
| 28-May-2020 | Vanguard Investments Australia Ltd. | SELL | 287.51 | Ordinary | (21,223) | (21,223) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | SELL | 286.70 | Ordinary | (1,060) | (1,060) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | SELL | 286.70 | Ordinary | (127) | (127) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | SELL | 276.22 | Ordinary | (1,882) | (1,882) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | SELL | 276.22 | Ordinary | (4,729) | (4,729) |
| 29-May-2020 | Vanguard Investments Australia Ltd. | BUY | 277.89 | Ordinary | 2,311 | 2,311 |
| 29-May-2020 | Vanguard Investments Australia Ltd. | BUY | 276.22 | Ordinary | 6,150 | 6,150 |
| 1-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 283.28 | Ordinary | (38) | (38) |
| 2-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 284.73 | Ordinary | (669) | (669) |
| 2-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 284.73 | Ordinary | (3,789) | (3,789) |
| 2-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 284.73 | Ordinary | (314) | (314) |
| 2-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 284.73 | Ordinary | (4,709) | (4,709) |
| 4-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 294.23 | Ordinary | (12,051) | (12,051) |
| 5-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 285.33 | Ordinary | 6,135 | 6,135 |
| 5-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 285.33 | Ordinary | 4,908 | 4,908 |
| 5-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 285.33 | Ordinary | (7,396) | (7,396) |
| 9-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 289.99 | Ordinary | 1,715 | 1,715 |
| 10-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 285.69 | Ordinary | (2,728) | (2,728) |
| 10-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 285.69 | Ordinary | (10,587) | (10,587) |
| 11-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 284.82 | Ordinary | (710) | (710) |
| 11-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 284.82 | Ordinary | 317 | 317 |
| 11-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 284.82 | Ordinary | 1,110 | 1,110 |
| 11-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 284.82 | Ordinary | 6,135 | 6,135 |
| 12-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 284.32 | Ordinary | 561 | 561 |
| 15-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 278.79 | Ordinary | 8,180 | 8,180 |
| 16-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 284.01 | Ordinary | 4,090 | 4,090 |
| 17-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 287.16 | Ordinary | 6,135 | 6,135 |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (7,403) | (7,403) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (49) | (49) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (3,434) | (3,434) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (2,421) | (2,421) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (3,358) | (3,358) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (797) | (797) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (755) | (755) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (846) | (846) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (10,903) | (10,903) |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 288.25 | Ordinary | 818 | 818 |
| 19-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 287.81 | Ordinary | (4,851) | (4,851) |
| 23-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 289.21 | Ordinary | (988) | (988) |
| 23-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 289.21 | Ordinary | (6,885) | (6,885) |
| 24-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 292.36 | Ordinary | (1,497) | (1,497) |
| 24-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 292.36 | Ordinary | 1,377 | 1,377 |
| 25-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 294.00 | Ordinary | (1,010) | (1,010) |
| 25-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 294.00 | Ordinary | 9,315 | 9,315 |
| 26-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 292.74 | Ordinary | (789) | (789) |
| 26-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 292.74 | Ordinary | (26) | (26) |
| 26-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 292.74 | Ordinary | (160) | (160) |
| 26-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 292.74 | Ordinary | (2,284) | (2,284) |
| 26-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 292.74 | Ordinary | (2,625) | (2,625) |
| 29-Jun-2020 | Vanguard Investments Australia Ltd. | BUY | 289.56 | Ordinary | 251 | 251 |
| 30-Jun-2020 | Vanguard Investments Australia Ltd. | SELL | 288.27 | Ordinary | (4,305) | (4,305) |
| 1-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 284.36 | Ordinary | (3,833) | (3,833) |
| 3-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 297.46 | Ordinary | (2,261) | (2,261) |
| 6-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 290.81 | Ordinary | (18) | (18) |
| 7-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 290.08 | Ordinary | (11,658) | (11,658) |
| 8-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 280.50 | Ordinary | (301,846) | (301,846) |
| 10-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 282.37 | Ordinary | 554 | 554 |
| 10-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 282.37 | Ordinary | 1,208 | 1,208 |
Page 49 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 281.43 | Ordinary | 1,108 | 1,108 |
| 14-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 278.90 | Ordinary | (1,621) | (1,621) |
| 16-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 281.36 | Ordinary | (1,662) | (1,662) |
| 16-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 281.36 | Ordinary | (3,636) | (3,636) |
| 20-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 282.70 | Ordinary | (1,586) | (1,586) |
| 21-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 293.35 | Ordinary | (1,562) | (1,562) |
| 24-Jul-2020 | Vanguard Investments Australia Ltd. | SELL | 277.02 | Ordinary | (1,885) | (1,885) |
| 24-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 277.02 | Ordinary | 10,500 | 10,500 |
| 28-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 272.20 | Ordinary | 2,221 | 2,221 |
| 30-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 274.45 | Ordinary | 5,239 | 5,239 |
| 31-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 270.10 | Ordinary | 6,701 | 6,701 |
| 31-Jul-2020 | Vanguard Investments Australia Ltd. | BUY | 270.10 | Ordinary | 6,959 | 6,959 |
| 3-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 277.15 | Ordinary | 3,594 | 3,594 |
| 5-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 278.14 | Ordinary | (3,973) | (3,973) |
| 5-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 278.15 | Ordinary | 6,045 | 6,045 |
| 7-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 274.19 | Ordinary | 8,060 | 8,060 |
| 11-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 280.98 | Ordinary | (30) | (30) |
| 12-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 281.71 | Ordinary | (701) | (701) |
| 12-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 281.71 | Ordinary | 7,118 | 7,118 |
| 12-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 281.71 | Ordinary | 15,368 | 15,368 |
| 13-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 277.79 | Ordinary | 3,372 | 3,372 |
| 13-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 277.10 | Ordinary | (101) | (101) |
| 17-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 281.02 | Ordinary | (3,229) | (3,229) |
| 18-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 283.21 | Ordinary | (418) | (418) |
| 18-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 283.21 | Ordinary | (2,094) | (2,094) |
| 18-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 283.21 | Ordinary | (329) | (329) |
| 19-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 312.05 | Ordinary | (34) | (34) |
| 20-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 300.00 | Ordinary | (1,941) | (1,941) |
| 25-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 289.90 | Ordinary | 20 | 20 |
| 25-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 289.90 | Ordinary | 6,075 | 6,075 |
| 26-Aug-2020 | Vanguard Investments Australia Ltd. | BUY | 290.97 | Ordinary | 19 | 19 |
| 31-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 286.30 | Ordinary | (578) | (578) |
| 31-Aug-2020 | Vanguard Investments Australia Ltd. | SELL | 286.30 | Ordinary | (4,677) | (4,677) |
| 1-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 281.68 | Ordinary | (3,035) | (3,035) |
| 1-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 281.68 | Ordinary | 6,480 | 6,480 |
| 1-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 281.68 | Ordinary | 949 | 949 |
| 2-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 287.20 | Ordinary | (2,526) | (2,526) |
| 3-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 290.95 | Ordinary | (491) | (491) |
| 4-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 279.05 | Ordinary | (2,604) | (2,604) |
| 4-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 279.05 | Ordinary | (471) | (471) |
| 4-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 279.05 | Ordinary | (3,010) | (3,010) |
| 4-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 279.05 | Ordinary | 1,458 | 1,458 |
| 7-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.13 | Ordinary | (679) | (679) |
| 7-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 282.13 | Ordinary | 5,278 | 5,278 |
| 8-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 285.00 | Ordinary | 1,152 | 1,152 |
| 9-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 281.00 | Ordinary | (3,425) | (3,425) |
| 9-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 281.00 | Ordinary | 7,326 | 7,326 |
| 10-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 282.00 | Ordinary | 415 | 415 |
| 15-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 286.87 | Ordinary | 57 | 57 |
| 16-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 291.18 | Ordinary | 2,035 | 2,035 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (14,677) | (14,677) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (49) | (49) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (5,617) | (5,617) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (5,059) | (5,059) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (4,600) | (4,600) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (1,464) | (1,464) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (1,343) | (1,343) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (1,932) | (1,932) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (15,031) | (15,031) |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 282.62 | Ordinary | 3,256 | 3,256 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 282.62 | Ordinary | 2,035 | 2,035 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 282.62 | Ordinary | 1,293 | 1,293 |
| 18-Sep-2020 | Vanguard Investments Australia Ltd. | SELL | 282.73 | Ordinary | (1,823) | (1,823) |
| 21-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 283.25 | Ordinary | 1,206 | 1,206 |
| 24-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 296.48 | Ordinary | 2,151 | 2,151 |
| 25-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 296.71 | Ordinary | 4,020 | 4,020 |
| 29-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 295.54 | Ordinary | 1,206 | 1,206 |
| 30-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 287.00 | Ordinary | 21,184 | 21,184 |
Page 50 of 57
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 |
|---|---|---|---|---|---|---|
| 30-Sep-2020 | Vanguard Investments Australia Ltd. | BUY | 287.00 | Ordinary | 4,020 | 4,020 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 285.18 | Ordinary | 90 | 90 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 285.18 | Ordinary | 5,043 | 5,043 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 285.18 | Ordinary | 6,591 | 6,591 |
| 2-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 285.18 | Ordinary | 1,888 | 1,888 |
| 5-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 289.21 | Ordinary | 5,985 | 5,985 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 286.73 | Ordinary | 2,316 | 2,316 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 286.73 | Ordinary | 1,177 | 1,177 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 286.73 | Ordinary | 332 | 332 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 286.73 | Ordinary | 435 | 435 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 286.73 | Ordinary | 5,523 | 5,523 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 287.00 | Ordinary | 3,990 | 3,990 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 286.73 | Ordinary | 2,903 | 2,903 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 287.00 | Ordinary | 310 | 310 |
| 6-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 286.73 | Ordinary | 204 | 204 |
| 7-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 288.47 | Ordinary | 1,588 | 1,588 |
| 7-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 288.47 | Ordinary | 808 | 808 |
| 7-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 288.47 | Ordinary | 228 | 228 |
| 7-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 288.47 | Ordinary | 299 | 299 |
| 7-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 288.47 | Ordinary | 3,789 | 3,789 |
| 7-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 288.47 | Ordinary | 1,992 | 1,992 |
| 7-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 288.47 | Ordinary | 139 | 139 |
| 8-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 294.87 | Ordinary | (7,398) | (7,398) |
| 8-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 294.87 | Ordinary | (43,844) | (43,844) |
| 8-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 294.87 | Ordinary | (7,418) | (7,418) |
| 12-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 296.67 | Ordinary | 724 | 724 |
| 13-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 298.23 | Ordinary | 3,980 | 3,980 |
| 13-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 298.24 | Ordinary | (2,187) | (2,187) |
| 19-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 304.13 | Ordinary | (541) | (541) |
| 19-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 304.13 | Ordinary | (26,859) | (26,859) |
| 20-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 301.04 | Ordinary | 22,686 | 22,686 |
| 22-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 296.34 | Ordinary | 167 | 167 |
| 23-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 294.82 | Ordinary | 3,980 | 3,980 |
| 27-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 291.96 | Ordinary | 37,900 | 37,900 |
| 28-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 294.43 | Ordinary | (6,165) | (6,165) |
| 28-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 294.43 | Ordinary | (1,859) | (1,859) |
| 28-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 294.43 | Ordinary | (8,372) | (8,372) |
| 28-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 294.43 | Ordinary | 3,980 | 3,980 |
| 29-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 291.50 | Ordinary | (4,650) | (4,650) |
| 29-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 291.50 | Ordinary | 2,612 | 2,612 |
| 29-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 291.50 | Ordinary | 1,168 | 1,168 |
| 29-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 291.50 | Ordinary | 6,667 | 6,667 |
| 29-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 291.50 | Ordinary | 3,670 | 3,670 |
| 30-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 290.25 | Ordinary | (47) | (47) |
| 30-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 287.56 | Ordinary | 1,939 | 1,939 |
| 30-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 289.42 | Ordinary | 19,991 | 19,991 |
| 30-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 289.42 | Ordinary | 8,934 | 8,934 |
| 30-Oct-2020 | Vanguard Investments Australia Ltd. | SELL | 287.56 | Ordinary | (1,115) | (1,115) |
| 30-Oct-2020 | Vanguard Investments Australia Ltd. | BUY | 287.56 | Ordinary | 9,678 | 9,678 |
| 2-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 285.94 | Ordinary | 4,919 | 4,919 |
| 2-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 286.51 | Ordinary | 997 | 997 |
| 2-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 286.51 | Ordinary | 1,577 | 1,577 |
| 3-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 291.99 | Ordinary | 3,980 | 3,980 |
| 3-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 291.99 | Ordinary | (6,644) | (6,644) |
| 4-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 291.58 | Ordinary | 5,970 | 5,970 |
| 4-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 291.58 | Ordinary | 566 | 566 |
| 5-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 295.41 | Ordinary | 7,642 | 7,642 |
| 5-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 295.41 | Ordinary | 1,064 | 1,064 |
| 5-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 301.63 | Ordinary | 796 | 796 |
| 9-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 304.92 | Ordinary | (24) | (24) |
| 9-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 304.92 | Ordinary | (1,892) | (1,892) |
| 9-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 304.92 | Ordinary | (1,754) | (1,754) |
| 10-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 304.60 | Ordinary | 6,766 | 6,766 |
| 10-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 304.60 | Ordinary | (3,063) | (3,063) |
| 11-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 306.54 | Ordinary | (6,570) | (6,570) |
| 13-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 309.46 | Ordinary | 25 | 25 |
| 13-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 309.46 | Ordinary | 6,766 | 6,766 |
| 13-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 309.46 | Ordinary | 21,094 | 21,094 |
Page 51 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 311.37 | Ordinary | 3,980 | 3,980 |
| 17-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 311.37 | Ordinary | (7,951) | (7,951) |
| 20-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 313.53 | Ordinary | 734 | 734 |
| 20-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 313.53 | Ordinary | 1,468 | 1,468 |
| 23-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 316.68 | Ordinary | (3,752) | (3,752) |
| 23-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 317.33 | Ordinary | 77 | 77 |
| 23-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 316.68 | Ordinary | 4,776 | 4,776 |
| 25-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 310.61 | Ordinary | 11,542 | 11,542 |
| 26-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 307.04 | Ordinary | (15,494) | (15,494) |
| 26-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 307.04 | Ordinary | (2,437) | (2,437) |
| 26-Nov-2020 | Vanguard Investments Australia Ltd. | BUY | 307.04 | Ordinary | 61,176 | 61,176 |
| 27-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 303.00 | Ordinary | (1,901) | (1,901) |
| 30-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 300.15 | Ordinary | (4,332) | (4,332) |
| 30-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 300.15 | Ordinary | (7,156) | (7,156) |
| 30-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 300.15 | Ordinary | (2,835) | (2,835) |
| 30-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 300.15 | Ordinary | (1,892) | (1,892) |
| 30-Nov-2020 | Vanguard Investments Australia Ltd. | SELL | 300.15 | Ordinary | (1,188) | (1,188) |
| 1-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 301.60 | Ordinary | 48 | 48 |
| 1-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 299.75 | Ordinary | 5,970 | 5,970 |
| 2-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 296.26 | Ordinary | 6,368 | 6,368 |
| 3-Dec-2020 | Vanguard Investments Australia Ltd. | SELL | 294.13 | Ordinary | (40) | (40) |
| 3-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 294.13 | Ordinary | 72,639 | 72,639 |
| 3-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 294.13 | Ordinary | 367 | 367 |
| 3-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 294.13 | Ordinary | 1,095 | 1,095 |
| 4-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 293.80 | Ordinary | 3,980 | 3,980 |
| 7-Dec-2020 | Vanguard Investments Australia Ltd. | SELL | 295.00 | Ordinary | (1,129) | (1,129) |
| 9-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 304.14 | Ordinary | 242 | 242 |
| 11-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 291.53 | Ordinary | 5,174 | 5,174 |
| 11-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 291.53 | Ordinary | 1,101 | 1,101 |
| 15-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 289.84 | Ordinary | 3,980 | 3,980 |
| 16-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 286.95 | Ordinary | 3,980 | 3,980 |
| 17-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 288.16 | Ordinary | 5,174 | 5,174 |
| 18-Dec-2020 | Vanguard Investments Australia Ltd. | SELL | 289.31 | Ordinary | (621) | (621) |
| 18-Dec-2020 | Vanguard Investments Australia Ltd. | SELL | 289.31 | Ordinary | (40) | (40) |
| 18-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 288.98 | Ordinary | 1,598 | 1,598 |
| 18-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 289.33 | Ordinary | 4,088 | 4,088 |
| 18-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 289.33 | Ordinary | 17,828 | 17,828 |
| 18-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 289.33 | Ordinary | 61 | 61 |
| 22-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 288.67 | Ordinary | 7,960 | 7,960 |
| 23-Dec-2020 | Vanguard Investments Australia Ltd. | BUY | 291.20 | Ordinary | 503 | 503 |
| 31-Dec-2020 | Vanguard Investments Australia Ltd. | SELL | 283.20 | Ordinary | (158) | (158) |
| 4-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 285.00 | Ordinary | 50 | 50 |
| 4-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 285.00 | Ordinary | 3,960 | 3,960 |
| 4-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 285.00 | Ordinary | 11,000 | 11,000 |
| 5-Jan-2021 | Vanguard Investments Australia Ltd. | SELL | 285.62 | Ordinary | (1,402) | (1,402) |
| 6-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 278.38 | Ordinary | 4,740 | 4,740 |
| 6-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 278.38 | Ordinary | 268 | 268 |
| 12-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 273.07 | Ordinary | 801 | 801 |
| 14-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 271.00 | Ordinary | 6,320 | 6,320 |
| 15-Jan-2021 | Vanguard Investments Australia Ltd. | SELL | 267.26 | Ordinary | (2,357) | (2,357) |
| 15-Jan-2021 | Vanguard Investments Australia Ltd. | SELL | 267.26 | Ordinary | (226) | (226) |
| 19-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 271.14 | Ordinary | 1,975 | 1,975 |
| 19-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 271.14 | Ordinary | 7,466 | 7,466 |
| 20-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 270.93 | Ordinary | 730 | 730 |
| 21-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 270.80 | Ordinary | 785 | 785 |
| 25-Jan-2021 | Vanguard Investments Australia Ltd. | SELL | 275.54 | Ordinary | (2,627) | (2,627) |
| 27-Jan-2021 | Vanguard Investments Australia Ltd. | SELL | 275.19 | Ordinary | (1,619) | (1,619) |
| 28-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 266.90 | Ordinary | 5,122 | 5,122 |
| 28-Jan-2021 | Vanguard Investments Australia Ltd. | BUY | 266.90 | Ordinary | 18,254 | 18,254 |
| 29-Jan-2021 | Vanguard Investments Australia Ltd. | SELL | 271.72 | Ordinary | (7,300) | (7,300) |
| 2-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 274.33 | Ordinary | 5,516 | 5,516 |
| 3-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 280.26 | Ordinary | (34) | (34) |
| 3-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 280.26 | Ordinary | 730 | 730 |
| 4-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 275.36 | Ordinary | 884 | 884 |
| 5-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 276.33 | Ordinary | (785) | (785) |
| 5-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 276.33 | Ordinary | 3,545 | 3,545 |
| 5-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 276.33 | Ordinary | 1,185 | 1,185 |
| 5-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 276.33 | Ordinary | 1,996 | 1,996 |
Page 52 of 57
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 |
|---|---|---|---|---|---|---|
| 10-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 276.10 | Ordinary | 5,122 | 5,122 |
| 10-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 276.10 | Ordinary | 2,583 | 2,583 |
| 11-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 276.70 | Ordinary | 2,758 | 2,758 |
| 12-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 276.76 | Ordinary | 4,292 | 4,292 |
| 16-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 285.84 | Ordinary | 23 | 23 |
| 16-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 285.84 | Ordinary | (890) | (890) |
| 16-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 285.84 | Ordinary | 485 | 485 |
| 17-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 281.17 | Ordinary | 580 | 580 |
| 18-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 289.00 | Ordinary | (2,705) | (2,705) |
| 18-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 289.00 | Ordinary | (17) | (17) |
| 19-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 274.44 | Ordinary | 10,163 | 10,163 |
| 22-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 267.79 | Ordinary | (20) | (20) |
| 22-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 267.79 | Ordinary | (105,851) | (105,851) |
| 22-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 267.79 | Ordinary | 3,960 | 3,960 |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 262.59 | Ordinary | (1,963) | (1,963) |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 262.59 | Ordinary | 59 | 59 |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 263.03 | Ordinary | (1,362) | (1,362) |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 263.03 | Ordinary | (1,113) | (1,113) |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 263.03 | Ordinary | (246) | (246) |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | SELL | 262.59 | Ordinary | (863) | (863) |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 262.59 | Ordinary | 57 | 57 |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 262.59 | Ordinary | 3,960 | 3,960 |
| 26-Feb-2021 | Vanguard Investments Australia Ltd. | BUY | 262.59 | Ordinary | 8,893 | 8,893 |
| 3-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 267.00 | Ordinary | 7,940 | 7,940 |
| 3-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 267.00 | Ordinary | 626 | 626 |
| 4-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 255.83 | Ordinary | 300 | 300 |
| 5-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 248.58 | Ordinary | (1,528) | (1,528) |
| 5-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 248.58 | Ordinary | 3,990 | 3,990 |
| 8-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 246.00 | Ordinary | (1,942) | (1,942) |
| 8-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 246.00 | Ordinary | 1,104 | 1,104 |
| 9-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 250.16 | Ordinary | (2,290) | (2,290) |
| 9-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 250.16 | Ordinary | 1,197 | 1,197 |
| 10-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 252.21 | Ordinary | 4,788 | 4,788 |
| 15-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 255.85 | Ordinary | 296 | 296 |
| 16-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 261.81 | Ordinary | 388 | 388 |
| 17-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 261.00 | Ordinary | 3,990 | 3,990 |
| 19-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 253.95 | Ordinary | (8,300) | (8,300) |
| 19-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 253.95 | Ordinary | (21) | (21) |
| 19-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 253.95 | Ordinary | (3,191) | (3,191) |
| 19-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 253.95 | Ordinary | (2,705) | (2,705) |
| 19-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 253.95 | Ordinary | (603) | (603) |
| 19-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 253.95 | Ordinary | (4,359) | (4,359) |
| 19-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 253.95 | Ordinary | (3,896) | (3,896) |
| 23-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 260.94 | Ordinary | 2,452 | 2,452 |
| 30-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 262.66 | Ordinary | 4,367 | 4,367 |
| 30-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 262.66 | Ordinary | 5,161 | 5,161 |
| 31-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 264.65 | Ordinary | (15,744) | (15,744) |
| 31-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 264.65 | Ordinary | (9,923) | (9,923) |
| 31-Mar-2021 | Vanguard Investments Australia Ltd. | SELL | 264.65 | Ordinary | (201) | (201) |
| 31-Mar-2021 | Vanguard Investments Australia Ltd. | BUY | 264.65 | Ordinary | 688 | 688 |
| 1-Apr-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 263.00 | Ordinary | (813,152) | (813,152) |
| 1-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 262.38 | Ordinary | 1,907 | 1,907 |
| 1-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.00 | Ordinary | 4,388 | 4,388 |
| 6-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.60 | Ordinary | 33 | 33 |
| 6-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.60 | Ordinary | 2,182 | 2,182 |
| 6-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.60 | Ordinary | 1,045 | 1,045 |
| 6-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.60 | Ordinary | 13,723 | 13,723 |
| 6-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.60 | Ordinary | 1,179 | 1,179 |
| 7-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 264.93 | Ordinary | 1,379 | 1,379 |
| 7-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 264.93 | Ordinary | 6,905 | 6,905 |
| 7-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 264.93 | Ordinary | 1,697 | 1,697 |
| 7-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 262.99 | Ordinary | 4,716 | 4,716 |
| 8-Apr-2021 | Vanguard Investments Australia Ltd. | SELL | 265.94 | Ordinary | (1,080) | (1,080) |
| 8-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 265.94 | Ordinary | 1,422 | 1,422 |
| 9-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.40 | Ordinary | 4,716 | 4,716 |
| 9-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.40 | Ordinary | 8,646 | 8,646 |
| 9-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.40 | Ordinary | 3,420 | 3,420 |
| 9-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.40 | Ordinary | 1,026 | 1,026 |
Page 53 of 57
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 |
|---|---|---|---|---|---|---|
| 14-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 267.80 | Ordinary | 1,026 | 1,026 |
| 14-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 267.80 | Ordinary | 342 | 342 |
| 14-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 267.80 | Ordinary | 684 | 684 |
| 19-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 268.30 | Ordinary | 1,681 | 1,681 |
| 20-Apr-2021 | Vanguard Investments Australia Ltd. | SELL | 263.95 | Ordinary | (61) | (61) |
| 20-Apr-2021 | Vanguard Investments Australia Ltd. | SELL | 263.95 | Ordinary | (1,681) | (1,681) |
| 20-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 263.95 | Ordinary | 7,840 | 7,840 |
| 21-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 267.95 | Ordinary | 248 | 248 |
| 21-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 267.95 | Ordinary | 5,697 | 5,697 |
| 21-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 267.95 | Ordinary | 7,339 | 7,339 |
| 27-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 268.37 | Ordinary | 8,975 | 8,975 |
| 28-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 271.01 | Ordinary | 8,892 | 8,892 |
| 28-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 271.01 | Ordinary | 837 | 837 |
| 29-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 273.49 | Ordinary | 4,323 | 4,323 |
| 29-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 273.49 | Ordinary | 1,368 | 1,368 |
| 30-Apr-2021 | Vanguard Investments Australia Ltd. | SELL | 271.15 | Ordinary | (3,770) | (3,770) |
| 30-Apr-2021 | Vanguard Investments Australia Ltd. | BUY | 271.15 | Ordinary | 4,832 | 4,832 |
| 3-May-2021 | Vanguard Investments Australia Ltd. | SELL | 270.95 | Ordinary | (567) | (567) |
| 3-May-2021 | Vanguard Investments Australia Ltd. | BUY | 270.95 | Ordinary | 3,940 | 3,940 |
| 3-May-2021 | Vanguard Investments Australia Ltd. | BUY | 270.95 | Ordinary | 1,026 | 1,026 |
| 4-May-2021 | Vanguard Investments Australia Ltd. | BUY | 271.21 | Ordinary | 1,080 | 1,080 |
| 5-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.66 | Ordinary | 1,080 | 1,080 |
| 5-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.66 | Ordinary | 1,262 | 1,262 |
| 6-May-2021 | Vanguard Investments Australia Ltd. | BUY | 276.89 | Ordinary | 5,910 | 5,910 |
| 7-May-2021 | Vanguard Investments Australia Ltd. | BUY | 274.51 | Ordinary | 18,113 | 18,113 |
| 7-May-2021 | Vanguard Investments Australia Ltd. | BUY | 274.51 | Ordinary | 342 | 342 |
| 10-May-2021 | Vanguard Investments Australia Ltd. | BUY | 275.36 | Ordinary | 342 | 342 |
| 11-May-2021 | Vanguard Investments Australia Ltd. | BUY | 274.34 | Ordinary | 72 | 72 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 775 | 775 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 4,283 | 4,283 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 958 | 958 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 257 | 257 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 1,224 | 1,224 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 3,818 | 3,818 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 1,029 | 1,029 |
| 13-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.51 | Ordinary | 686 | 686 |
| 14-May-2021 | Vanguard Investments Australia Ltd. | BUY | 278.14 | Ordinary | 2,303 | 2,303 |
| 14-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.68 | Ordinary | 5,530 | 5,530 |
| 17-May-2021 | Vanguard Investments Australia Ltd. | SELL | 276.57 | Ordinary | (4,375) | (4,375) |
| 17-May-2021 | Vanguard Investments Australia Ltd. | BUY | 276.57 | Ordinary | 394 | 394 |
| 17-May-2021 | Vanguard Investments Australia Ltd. | BUY | 276.57 | Ordinary | 97 | 97 |
| 17-May-2021 | Vanguard Investments Australia Ltd. | BUY | 276.57 | Ordinary | 1,363 | 1,363 |
| 17-May-2021 | Vanguard Investments Australia Ltd. | BUY | 276.57 | Ordinary | 186 | 186 |
| 17-May-2021 | Vanguard Investments Australia Ltd. | BUY | 276.57 | Ordinary | 4,752 | 4,752 |
| 17-May-2021 | Vanguard Investments Australia Ltd. | BUY | 276.57 | Ordinary | 5,839 | 5,839 |
| 18-May-2021 | Vanguard Investments Australia Ltd. | BUY | 277.21 | Ordinary | 5,145 | 5,145 |
| 19-May-2021 | Vanguard Investments Australia Ltd. | BUY | 274.45 | Ordinary | 5,148 | 5,148 |
| 20-May-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 278.16 | Ordinary | (1,641,041) | (1,641,041) |
| 20-May-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 278.16 | Ordinary | (13,998) | (13,998) |
| 20-May-2021 | Vanguard Investments Australia Ltd. | BUY | 278.16 | Ordinary | 1,029 | 1,029 |
| 20-May-2021 | Vanguard Investments Australia Ltd. | BUY | 278.17 | Ordinary | 682 | 682 |
| 21-May-2021 | Vanguard Investments Australia Ltd. | BUY | 284.30 | Ordinary | 7,900 | 7,900 |
| 21-May-2021 | Vanguard Investments Australia Ltd. | BUY | 284.30 | Ordinary | 343 | 343 |
| 21-May-2021 | Vanguard Investments Australia Ltd. | BUY | 284.30 | Ordinary | 2,401 | 2,401 |
| 25-May-2021 | Vanguard Investments Australia Ltd. | BUY | 291.96 | Ordinary | 4,752 | 4,752 |
| 26-May-2021 | Vanguard Investments Australia Ltd. | BUY | 288.86 | Ordinary | 343 | 343 |
| 26-May-2021 | Vanguard Investments Australia Ltd. | BUY | 288.87 | Ordinary | 1,139 | 1,139 |
| 27-May-2021 | Vanguard Investments Australia Ltd. | SELL | 288.77 | Ordinary | (3,475) | (3,475) |
| 27-May-2021 | Vanguard Investments Australia Ltd. | SELL | 288.77 | Ordinary | (1,765) | (1,765) |
| 27-May-2021 | Vanguard Investments Australia Ltd. | BUY | 288.61 | Ordinary | 1,109 | 1,109 |
| 31-May-2021 | Vanguard Investments Australia Ltd. | BUY | 290.21 | Ordinary | 13,895 | 13,895 |
| 3-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 287.01 | Ordinary | 343 | 343 |
| 8-Jun-2021 | Vanguard Investments Australia Ltd. | SELL | 295.19 | Ordinary | (1,084) | (1,084) |
| 8-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 295.19 | Ordinary | 4,740 | 4,740 |
| 9-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 294.11 | Ordinary | 4,740 | 4,740 |
| 15-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 301.72 | Ordinary | 343 | 343 |
| 18-Jun-2021 | Vanguard Investments Australia Ltd. | SELL | 305.78 | Ordinary | (2,057) | (2,057) |
| 18-Jun-2021 | Vanguard Investments Australia Ltd. | SELL | 305.52 | Ordinary | (1,082) | (1,082) |
Page 54 of 57
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 |
|---|---|---|---|---|---|---|
| 18-Jun-2021 | Vanguard Investments Australia Ltd. | SELL | 305.78 | Ordinary | (581) | (581) |
| 18-Jun-2021 | Vanguard Investments Australia Ltd. | SELL | 305.78 | Ordinary | (620) | (620) |
| 22-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 300.52 | Ordinary | 3,960 | 3,960 |
| 22-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 300.52 | Ordinary | 1,584 | 1,584 |
| 23-Jun-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 294.25 | Ordinary | (795,181) | (795,181) |
| 23-Jun-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 294.25 | Ordinary | (323,880) | (323,880) |
| 23-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 294.25 | Ordinary | 678 | 678 |
| 24-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 286.61 | Ordinary | 678 | 678 |
| 24-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 286.61 | Ordinary | 2,053 | 2,053 |
| 28-Jun-2021 | Vanguard Investments Australia Ltd. | SELL | 288.42 | Ordinary | (657) | (657) |
| 29-Jun-2021 | Vanguard Investments Australia Ltd. | BUY | 289.87 | Ordinary | 4,764 | 4,764 |
| 30-Jun-2021 | Vanguard Investments Australia Ltd. | SELL | 285.19 | Ordinary | (5,615) | (5,615) |
| 1-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 283.50 | Ordinary | 1,545 | 1,545 |
| 2-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 284.19 | Ordinary | 1,975 | 1,975 |
| 2-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 284.19 | Ordinary | 11,507 | 11,507 |
| 2-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 284.19 | Ordinary | 1,017 | 1,017 |
| 6-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 277.24 | Ordinary | 8,514 | 8,514 |
| 7-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 281.16 | Ordinary | 5,530 | 5,530 |
| 8-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 279.14 | Ordinary | 5,228 | 5,228 |
| 9-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 275.47 | Ordinary | 3,541 | 3,541 |
| 9-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 275.47 | Ordinary | 5,530 | 5,530 |
| 9-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 275.47 | Ordinary | 6,715 | 6,715 |
| 12-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 279.06 | Ordinary | 4,238 | 4,238 |
| 12-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 279.06 | Ordinary | 593 | 593 |
| 12-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 279.06 | Ordinary | 2,480 | 2,480 |
| 13-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 279.52 | Ordinary | 2,720 | 2,720 |
| 13-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 279.52 | Ordinary | 1,360 | 1,360 |
| 15-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 275.12 | Ordinary | 12,101 | 12,101 |
| 15-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 275.12 | Ordinary | 110 | 110 |
| 15-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 275.12 | Ordinary | 154 | 154 |
| 15-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 275.12 | Ordinary | 22,903 | 22,903 |
| 16-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 277.72 | Ordinary | 3,829 | 3,829 |
| 19-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 282.74 | Ordinary | 1,975 | 1,975 |
| 19-Jul-2021 | Vanguard Investments Australia Ltd. | SELL | 282.74 | Ordinary | (1,015) | (1,015) |
| 20-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 286.48 | Ordinary | 7,025 | 7,025 |
| 20-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 286.48 | Ordinary | 4,740 | 4,740 |
| 20-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 286.48 | Ordinary | 174 | 174 |
| 20-Jul-2021 | Vanguard Investments Australia Ltd. | SELL | 286.48 | Ordinary | (726) | (726) |
| 22-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 289.24 | Ordinary | 5,367 | 5,367 |
| 22-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 289.24 | Ordinary | 2,340 | 2,340 |
| 23-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 293.48 | Ordinary | 4,740 | 4,740 |
| 26-Jul-2021 | Vanguard Investments Australia Ltd. | SELL | 292.71 | Ordinary | (2,418) | (2,418) |
| 27-Jul-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 292.10 | Ordinary | (400,597) | (400,597) |
| 28-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 289.53 | Ordinary | 90 | 90 |
| 29-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 291.02 | Ordinary | 2,531 | 2,531 |
| 29-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 291.02 | Ordinary | 556 | 556 |
| 29-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 291.02 | Ordinary | 341 | 341 |
| 30-Jul-2021 | Vanguard Investments Australia Ltd. | BUY | 288.91 | Ordinary | 154 | 154 |
| 2-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 294.35 | Ordinary | 138 | 138 |
| 3-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 294.31 | Ordinary | 7,336 | 7,336 |
| 3-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 294.31 | Ordinary | 5,530 | 5,530 |
| 3-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 294.31 | Ordinary | 206 | 206 |
| 3-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 294.31 | Ordinary | 76 | 76 |
| 5-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 293.79 | Ordinary | 1,023 | 1,023 |
| 6-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 297.93 | Ordinary | 12,994 | 12,994 |
| 6-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 297.93 | Ordinary | 1,364 | 1,364 |
| 6-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 297.93 | Ordinary | 356 | 356 |
| 6-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 297.93 | Ordinary | 409 | 409 |
| 6-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 297.93 | Ordinary | 4,527 | 4,527 |
| 9-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 296.87 | Ordinary | 4,740 | 4,740 |
| 9-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 296.87 | Ordinary | 556 | 556 |
| 10-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 295.13 | Ordinary | 616 | 616 |
| 11-Aug-2021 | Vanguard Investments Australia Ltd. | SELL | 293.25 | Ordinary | (1,013) | (1,013) |
| 12-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 290.64 | Ordinary | 12,641 | 12,641 |
| 12-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 290.64 | Ordinary | 116 | 116 |
| 12-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 290.64 | Ordinary | 557 | 557 |
| 12-Aug-2021 | Vanguard Investments Australia Ltd. | SELL | 290.64 | Ordinary | (334) | (334) |
| 12-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 290.64 | Ordinary | 2,932 | 2,932 |
Page 55 of 57
Annexure A
| Date of change | Person whose relevant interest changed | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 297.53 | Ordinary | 179 | 179 |
| 13-Aug-2021 | Vanguard Investments Australia Ltd. | SELL | 297.53 | Ordinary | (507) | (507) |
| 16-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 297.49 | Ordinary | 7,920 | 7,920 |
| 18-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 293.56 | Ordinary | 7,940 | 7,940 |
| 18-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 293.56 | Ordinary | 3,176 | 3,176 |
| 18-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 293.56 | Ordinary | 981 | 981 |
| 18-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 293.56 | Ordinary | 1,026 | 1,026 |
| 19-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 302.83 | Ordinary | 4,135 | 4,135 |
| 19-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 302.83 | Ordinary | 5,161 | 5,161 |
| 19-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 302.83 | Ordinary | 118 | 118 |
| 20-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 306.10 | Ordinary | 3,410 | 3,410 |
| 20-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 306.10 | Ordinary | 1,985 | 1,985 |
| 23-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 306.65 | Ordinary | 4,736 | 4,736 |
| 23-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 306.65 | Ordinary | 149 | 149 |
| 23-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 306.65 | Ordinary | 684 | 684 |
| 24-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 308.55 | Ordinary | 559 | 559 |
| 24-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 308.55 | Ordinary | 124 | 124 |
| 25-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 312.51 | Ordinary | 5,455 | 5,455 |
| 25-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 312.51 | Ordinary | 5,174 | 5,174 |
| 25-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 312.51 | Ordinary | 51 | 51 |
| 25-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 312.51 | Ordinary | 1,022 | 1,022 |
| 25-Aug-2021 | Vanguard Investments Australia Ltd. | SELL | 312.51 | Ordinary | (1,226) | (1,226) |
| 26-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 308.10 | Ordinary | 3,980 | 3,980 |
| 27-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 311.06 | Ordinary | 4,713 | 4,713 |
| 27-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 311.06 | Ordinary | 98 | 98 |
| 30-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 310.30 | Ordinary | 5,586 | 5,586 |
| 30-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 310.30 | Ordinary | 1,029 | 1,029 |
| 31-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 311.94 | Ordinary | 65 | 65 |
| 31-Aug-2021 | Vanguard Investments Australia Ltd. | BUY | 311.94 | Ordinary | 233 | 233 |
| 1-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 309.08 | Ordinary | 45 | 45 |
| 1-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 309.08 | Ordinary | 317 | 317 |
| 1-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 309.08 | Ordinary | 290 | 290 |
| 2-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 303.44 | Ordinary | 13,680 | 13,680 |
| 2-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 303.44 | Ordinary | 6,416 | 6,416 |
| 2-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 303.44 | Ordinary | 1,029 | 1,029 |
| 3-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 303.87 | Ordinary | 574 | 574 |
| 3-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 303.87 | Ordinary | 1,372 | 1,372 |
| 6-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 305.80 | Ordinary | 4,812 | 4,812 |
| 7-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 310.25 | Ordinary | 143 | 143 |
| 8-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 311.00 | Ordinary | 12,191 | 12,191 |
| 9-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 305.50 | Ordinary | 7,005 | 7,005 |
| 9-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 305.50 | Ordinary | 5,628 | 5,628 |
| 9-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 305.50 | Ordinary | 820 | 820 |
| 9-Sep-2021 | Vanguard Investments Australia Ltd. | SELL | 305.50 | Ordinary | (1,389) | (1,389) |
| 10-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 302.60 | Ordinary | 1,845 | 1,845 |
| 15-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 304.88 | Ordinary | 4,824 | 4,824 |
| 15-Sep-2021 | Vanguard Investments Australia Ltd. | SELL | 304.88 | Ordinary | (1,432) | (1,432) |
| 17-Sep-2021 | Vanguard Investments Australia Ltd. | SELL | 309.35 | Ordinary | (2,222) | (2,222) |
| 17-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 309.36 | Ordinary | 3,332 | 3,332 |
| 17-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 309.36 | Ordinary | 1,376 | 1,376 |
| 17-Sep-2021 | Vanguard Investments Australia Ltd. | SELL | 309.35 | Ordinary | (388) | (388) |
| 17-Sep-2021 | Vanguard Investments Australia Ltd. | SELL | 309.35 | Ordinary | (972) | (972) |
| 17-Sep-2021 | Vanguard Investments Australia Ltd. | SELL | 309.35 | Ordinary | (3,505) | (3,505) |
| 20-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 307.41 | Ordinary | 5,530 | 5,530 |
| 20-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 307.41 | Ordinary | 1,380 | 1,380 |
| 22-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 312.41 | Ordinary | 931 | 931 |
| 22-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 312.41 | Ordinary | 690 | 690 |
| 23-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 312.99 | Ordinary | 6,715 | 6,715 |
| 24-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 312.01 | Ordinary | 2,202 | 2,202 |
| 27-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 306.26 | Ordinary | 3,440 | 3,440 |
| 28-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 294.47 | Ordinary | 4,740 | 4,740 |
| 28-Sep-2021 | Vanguard Investments Australia Ltd. | SELL | 301.26 | Ordinary | (48) | (48) |
| 29-Sep-2021 | Vanguard Investments Australia Ltd. | BUY | 286.86 | Ordinary | 1,975 | 1,975 |
| 1-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 288.87 | Ordinary | 6,208 | 6,208 |
| 1-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 288.87 | Ordinary | 5,820 | 5,820 |
| 1-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 288.87 | Ordinary | 1,705 | 1,705 |
| 1-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 288.87 | Ordinary | 1,364 | 1,364 |
| 4-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 287.33 | Ordinary | 1,945 | 1,945 |
Page 56 of 57
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 |
|---|---|---|---|---|---|---|
| 5-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 286.67 | Ordinary | 2,728 | 2,728 |
| 6-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 286.19 | Ordinary | 171 | 171 |
| 8-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 290.46 | Ordinary | 9,723 | 9,723 |
| 8-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 290.46 | Ordinary | 6,240 | 6,240 |
| 8-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 290.46 | Ordinary | 322 | 322 |
| 8-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 290.46 | Ordinary | 1,215 | 1,215 |
| 11-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 287.50 | Ordinary | 1,710 | 1,710 |
| 12-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 292.68 | Ordinary | 181 | 181 |
| 12-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 292.68 | Ordinary | 1,417 | 1,417 |
| 12-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 292.68 | Ordinary | 890 | 890 |
| 12-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 292.68 | Ordinary | 2,394 | 2,394 |
| 14-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 296.90 | Ordinary | 288 | 288 |
| 15-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 297.56 | Ordinary | 5,070 | 5,070 |
| 18-Oct-2021 | Vanguard Investments Australia Ltd. | SELL | 294.30 | Ordinary | (2,319) | (2,319) |
| 18-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 294.30 | Ordinary | 1,368 | 1,368 |
| 18-Oct-2021 | Vanguard Investments Australia Ltd. | SELL | 294.30 | Ordinary | (5,700) | (5,700) |
| 19-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 296.18 | Ordinary | 154 | 154 |
| 19-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 296.18 | Ordinary | 1,368 | 1,368 |
| 20-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 297.67 | Ordinary | 7,727 | 7,727 |
| 21-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 294.65 | Ordinary | 5,070 | 5,070 |
| 21-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 294.65 | Ordinary | 4,830 | 4,830 |
| 22-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 295.86 | Ordinary | 131 | 131 |
| 25-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 295.59 | Ordinary | 90 | 90 |
| 26-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 296.00 | Ordinary | 1,368 | 1,368 |
| 27-Oct-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 298.98 | Ordinary | (218,424) | (218,424) |
| 28-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 299.87 | Ordinary | 29,659 | 29,659 |
| 28-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 299.84 | Ordinary | 125 | 125 |
| 29-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 300.49 | Ordinary | 5,835 | 5,835 |
| 29-Oct-2021 | Vanguard Investments Australia Ltd. | BUY | 300.49 | Ordinary | 1,368 | 1,368 |
| 1-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 306.58 | Ordinary | 1,945 | 1,945 |
| 2-Nov-2021 | Vanguard Investments Australia Ltd. | SELL | 308.04 | Ordinary | (22,257) | (22,257) |
| 3-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 310.84 | Ordinary | 789 | 789 |
| 3-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 310.84 | Ordinary | 721 | 721 |
| 4-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 311.93 | Ordinary | 4,680 | 4,680 |
| 5-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 314.50 | Ordinary | 21,494 | 21,494 |
| 5-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 314.50 | Ordinary | 341 | 341 |
| 5-Nov-2021 | Vanguard Investments Australia Ltd. | BUY | 314.48 | Ordinary | 1,368 | 1,368 |
| 5-Nov-2021 | Vanguard Investments Australia Ltd. | IN SPECIE | 311.85 | Ordinary | (2,133,003) | (2,133,003) |
This is Annexure A of 57 pages referred to in Form 605, Notice of ceasing to be a substantial holder.
==> picture [73 x 18] intentionally omitted <==
Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 19 November 2021
Page 57 of 57