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CSL Ltd. Major Shareholding Notification 2022

Nov 14, 2022

17854_rns_2022-11-14_4f5c11e6-db47-4bff-84d5-b2219dc88ac4.pdf

Major Shareholding Notification

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603 page 1/2

15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
CSL Limited
051 588 348
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A

9 November 2022

2. Details of voting power

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

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 24,112,875 24,112,875 5.0004%
Note: Vanguard Group also holds 14,695 shares of CSL Limited ADR

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of
securities
Vanguard Group Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary – 24,112,875

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
Vanguard Group Brown Brothers
Harriman
Various funds and other accounts of Vanguard
Group
Ordinary – 1,348,765
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard
Group
Ordinary – 2,121,622
Vanguard Group JP Morgan Chase
Bank, N.A.
Various funds and other accounts of Vanguard
Group
Ordinary – 16,491,192
Vanguard Group State Street Bank
and Trust Company
Various funds and other accounts of Vanguard
Group
Ordinary – 4,151,242
Vanguard Personalized
Indexing Management LLC
Various Others Various funds and other accounts of Vanguard
Group
Ordinary - 54

5. Consideration

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

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

6. Associates

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

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

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
print name
sign here

DIRECTIONS

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

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
CSL Limited CSL Limited CSL Limited CSL Limited CSL Limited CSL Limited
051 588 348
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
8-Jul-2022 The Vanguard Group,Inc. BUY 286.38 Ordinary 630 630
8-Jul-2022 The Vanguard Group,Inc. BUY 287.83 Ordinary 1,776 1,776
8-Jul-2022 The Vanguard Group,Inc. BUY 286.38 Ordinary 8,276 8,276
8-Jul-2022 The Vanguard Group,Inc. BUY 286.38 Ordinary 4,415 4,415
8-Jul-2022 The Vanguard Group,Inc. BUY 286.38 Ordinary 1,777 1,777
11-Jul-2022 The Vanguard Group,Inc. BUY 287.99 Ordinary 3,827 3,827
11-Jul-2022 The Vanguard Group,Inc. BUY 287.75 Ordinary 13,083 13,083
11-Jul-2022 The Vanguard Group,Inc. BUY 287.99 Ordinary 345 345
12-Jul-2022 The Vanguard Group,Inc. BUY 292.53 Ordinary 2,610 2,610
12-Jul-2022 The Vanguard Group,Inc. BUY 292.53 Ordinary 19,536 19,536
12-Jul-2022 The Vanguard Group,Inc. BUY 292.97 Ordinary 9,581 9,581
12-Jul-2022 The Vanguard Group,Inc. BUY 292.53 Ordinary 1,980 1,980
12-Jul-2022 The Vanguard Group,Inc. BUY 292.97 Ordinary 6,180 6,180
13-Jul-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 4,969 4,969
13-Jul-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 4,024 4,024
13-Jul-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 208 208
13-Jul-2022 The Vanguard Group,Inc. BUY 293.80 Ordinary 636 636
14-Jul-2022 The Vanguard Group,Inc. BUY 296.20 Ordinary 172 172
14-Jul-2022 The Vanguard Group,Inc. BUY 296.20 Ordinary 283 283
15-Jul-2022 The Vanguard Group,Inc. BUY 300.92 Ordinary 3,654 3,654
15-Jul-2022 The Vanguard Group,Inc. BUY 299.25 Ordinary 17,689 17,689
15-Jul-2022 The Vanguard Group,Inc. BUY 297.13 Ordinary 3,815 3,815
15-Jul-2022 The Vanguard Group,Inc. BUY 300.92 Ordinary 2,330 2,330
15-Jul-2022 The Vanguard Group,Inc. BUY 297.13 Ordinary 3,201 3,201
18-Jul-2022 The Vanguard Group,Inc. BUY 295.44 Ordinary 375 375
19-Jul-2022 The Vanguard Group,Inc. BUY 293.16 Ordinary 1,516 1,516
19-Jul-2022 The Vanguard Group,Inc. SELL 293.84 Ordinary (376) (376)
19-Jul-2022 The Vanguard Group,Inc. SELL 293.25 Ordinary (14,173) (14,173)
19-Jul-2022 The Vanguard Group,Inc. BUY 293.16 Ordinary 6,844 6,844
19-Jul-2022 The Vanguard Group,Inc. BUY 290.66 Ordinary 168 168
20-Jul-2022 The Vanguard Group,Inc. BUY 291.90 Ordinary 2,130 2,130
20-Jul-2022 The Vanguard Group,Inc. BUY 291.59 Ordinary 1,326 1,326
20-Jul-2022 The Vanguard Group,Inc. BUY 291.90 Ordinary 5,871 5,871
20-Jul-2022 The Vanguard Group,Inc. BUY 291.90 Ordinary 6,610 6,610
21-Jul-2022 The Vanguard Group,Inc. BUY 295.24 Ordinary 276 276
21-Jul-2022 The Vanguard Group,Inc. BUY 293.17 Ordinary 6,527 6,527
21-Jul-2022 The Vanguard Group,Inc. BUY 293.17 Ordinary 8,219 8,219
21-Jul-2022 The Vanguard Group,Inc. BUY 295.85 Ordinary 1,864 1,864
21-Jul-2022 The Vanguard Group,Inc. SELL 293.27 Ordinary (624) (624)
22-Jul-2022 The Vanguard Group,Inc. BUY 293.72 Ordinary 2,893 2,893
22-Jul-2022 The Vanguard Group,Inc. BUY 293.47 Ordinary 8,827 8,827
22-Jul-2022 The Vanguard Group,Inc. BUY 293.72 Ordinary 5,931 5,931
22-Jul-2022 The Vanguard Group,Inc. BUY 293.09 Ordinary 2,796 2,796
22-Jul-2022 The Vanguard Group,Inc. BUY 293.47 Ordinary 253 253
22-Jul-2022 The Vanguard Group,Inc. IN SPECIE 266.84 Ordinary (23,331) (23,331)
25-Jul-2022 The Vanguard Group,Inc. BUY 295.00 Ordinary 12,792 12,792
25-Jul-2022 The Vanguard Group,Inc. IN SPECIE 269.04 Ordinary (94) (94)
26-Jul-2022 The Vanguard Group,Inc. BUY 286.75 Ordinary 398 398
26-Jul-2022 The Vanguard Group,Inc. BUY 287.04 Ordinary 9,084 9,084
26-Jul-2022 The Vanguard Group,Inc. BUY 285.73 Ordinary 198 198
27-Jul-2022 The Vanguard Group,Inc. BUY 293.42 Ordinary 5,230 5,230
27-Jul-2022 The Vanguard Group,Inc. BUY 288.53 Ordinary 3,776 3,776
28-Jul-2022 The Vanguard Group,Inc. BUY 291.40 Ordinary 843 843
28-Jul-2022 The Vanguard Group,Inc. BUY 293.01 Ordinary 2,610 2,610
28-Jul-2022 The Vanguard Group,Inc. BUY 293.01 Ordinary 1,398 1,398
28-Jul-2022 The Vanguard Group,Inc. BUY 293.01 Ordinary 1,398 1,398
28-Jul-2022 The Vanguard Group,Inc. BUY 291.40 Ordinary 299 299
29-Jul-2022 The Vanguard Group,Inc. BUY 293.03 Ordinary 7,588 7,588
29-Jul-2022 The Vanguard Group,Inc. BUY 289.85 Ordinary 284 284
1-Aug-2022 The Vanguard Group,Inc. SELL 288.65 Ordinary (237) (237)
1-Aug-2022 The Vanguard Group,Inc. BUY 294.88 Ordinary 1,585 1,585
1-Aug-2022 The Vanguard Group,Inc. BUY 292.44 Ordinary 3,377 3,377
2-Aug-2022 The Vanguard Group,Inc. BUY 296.85 Ordinary 336 336

Page 1 of 6

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-Aug-2022 The Vanguard Group,Inc. BUY 296.90 Ordinary 1,398 1,398
3-Aug-2022 The Vanguard Group,Inc. BUY 297.70 Ordinary 3,970 3,970
3-Aug-2022 The Vanguard Group,Inc. BUY 297.72 Ordinary 3,987 3,987
3-Aug-2022 The Vanguard Group,Inc. BUY 297.72 Ordinary 1,329 1,329
4-Aug-2022 The Vanguard Group,Inc. BUY 294.59 Ordinary 346 346
4-Aug-2022 The Vanguard Group,Inc. BUY 294.59 Ordinary 947 947
4-Aug-2022 The Vanguard Group,Inc. BUY 294.59 Ordinary 915 915
4-Aug-2022 The Vanguard Group,Inc. BUY 294.59 Ordinary 2,678 2,678
4-Aug-2022 The Vanguard Group,Inc. BUY 294.70 Ordinary 1,569 1,569
4-Aug-2022 The Vanguard Group,Inc. BUY 294.70 Ordinary 1,329 1,329
4-Aug-2022 The Vanguard Group,Inc. BUY 295.64 Ordinary 7,871 7,871
4-Aug-2022 The Vanguard Group,Inc. BUY 294.70 Ordinary 2,376 2,376
4-Aug-2022 The Vanguard Group,Inc. BUY 295.64 Ordinary 3,130 3,130
5-Aug-2022 The Vanguard Group,Inc. BUY 294.18 Ordinary 219 219
8-Aug-2022 The Vanguard Group,Inc. BUY 295.64 Ordinary 168 168
8-Aug-2022 The Vanguard Group,Inc. BUY 292.90 Ordinary 1,649 1,649
9-Aug-2022 The Vanguard Group,Inc. BUY 296.97 Ordinary 1,190 1,190
9-Aug-2022 The Vanguard Group,Inc. BUY 295.96 Ordinary 7,803 7,803
9-Aug-2022 The Vanguard Group,Inc. SELL 297.34 Ordinary (438) (438)
9-Aug-2022 The Vanguard Group,Inc. BUY 295.96 Ordinary 2,034 2,034
10-Aug-2022 The Vanguard Group,Inc. BUY 292.35 Ordinary 167 167
10-Aug-2022 The Vanguard Group,Inc. BUY 294.31 Ordinary 1,272 1,272
10-Aug-2022 The Vanguard Group,Inc. BUY 294.56 Ordinary 5,274 5,274
10-Aug-2022 The Vanguard Group,Inc. BUY 294.31 Ordinary 3,144 3,144
10-Aug-2022 The Vanguard Group,Inc. BUY 294.31 Ordinary 3,668 3,668
10-Aug-2022 The Vanguard Group,Inc. BUY 294.31 Ordinary 6,288 6,288
10-Aug-2022 The Vanguard Group,Inc. BUY 294.31 Ordinary 2,620 2,620
10-Aug-2022 The Vanguard Group,Inc. BUY 292.35 Ordinary 4,295 4,295
10-Aug-2022 The Vanguard Group,Inc. BUY 294.31 Ordinary 4,950 4,950
10-Aug-2022 The Vanguard Group,Inc. BUY 294.31 Ordinary 375 375
11-Aug-2022 The Vanguard Group,Inc. BUY 295.10 Ordinary 3,718 3,718
11-Aug-2022 The Vanguard Group,Inc. BUY 295.10 Ordinary 2,174 2,174
12-Aug-2022 The Vanguard Group,Inc. BUY 292.85 Ordinary 202 202
15-Aug-2022 The Vanguard Group,Inc. BUY 294.14 Ordinary 1,401 1,401
15-Aug-2022 The Vanguard Group,Inc. BUY 294.14 Ordinary 1,401 1,401
16-Aug-2022 The Vanguard Group,Inc. BUY 296.40 Ordinary 397 397
16-Aug-2022 The Vanguard Group,Inc. BUY 296.76 Ordinary 2,096 2,096
17-Aug-2022 The Vanguard Group,Inc. BUY 282.27 Ordinary 2,751 2,751
17-Aug-2022 The Vanguard Group,Inc. BUY 291.55 Ordinary 934 934
18-Aug-2022 The Vanguard Group,Inc. BUY 299.20 Ordinary 348 348
18-Aug-2022 The Vanguard Group,Inc. SELL 292.60 Ordinary (181) (181)
18-Aug-2022 The Vanguard Group,Inc. BUY 299.34 Ordinary 1,280 1,280
18-Aug-2022 The Vanguard Group,Inc. BUY 292.60 Ordinary 1,717 1,717
19-Aug-2022 The Vanguard Group,Inc. BUY 295.49 Ordinary 3,939 3,939
19-Aug-2022 The Vanguard Group,Inc. BUY 293.82 Ordinary 320 320
19-Aug-2022 The Vanguard Group,Inc. BUY 295.49 Ordinary 2,662 2,662
22-Aug-2022 The Vanguard Group,Inc. BUY 294.00 Ordinary 4,200 4,200
22-Aug-2022 The Vanguard Group,Inc. BUY 295.14 Ordinary 4,412 4,412
22-Aug-2022 The Vanguard Group,Inc. BUY 295.14 Ordinary 4,940 4,940
23-Aug-2022 The Vanguard Group,Inc. BUY 289.89 Ordinary 2,625 2,625
23-Aug-2022 The Vanguard Group,Inc. BUY 292.18 Ordinary 4,162 4,162
24-Aug-2022 The Vanguard Group,Inc. BUY 289.19 Ordinary 1,485 1,485
24-Aug-2022 The Vanguard Group,Inc. BUY 288.63 Ordinary 1,639 1,639
24-Aug-2022 The Vanguard Group,Inc. BUY 288.63 Ordinary 481 481
24-Aug-2022 The Vanguard Group,Inc. BUY 288.63 Ordinary 287 287
25-Aug-2022 The Vanguard Group,Inc. BUY 287.28 Ordinary 2,592 2,592
26-Aug-2022 The Vanguard Group,Inc. BUY 293.79 Ordinary 5,671 5,671
29-Aug-2022 The Vanguard Group,Inc. BUY 294.41 Ordinary 2,625 2,625
30-Aug-2022 The Vanguard Group,Inc. BUY 292.31 Ordinary 3,555 3,555
30-Aug-2022 The Vanguard Group,Inc. BUY 292.31 Ordinary 249 249
31-Aug-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 957 957
31-Aug-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 413 413
31-Aug-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 1,392 1,392
31-Aug-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 746 746
31-Aug-2022 The Vanguard Group,Inc. BUY 293.54 Ordinary 4,164 4,164
31-Aug-2022 The Vanguard Group,Inc. BUY 292.32 Ordinary 375 375
1-Sep-2022 The Vanguard Group,Inc. BUY 293.79 Ordinary 846 846
1-Sep-2022 The Vanguard Group,Inc. SELL 291.00 Ordinary (263) (263)
1-Sep-2022 The Vanguard Group,Inc. BUY 290.96 Ordinary 1,910 1,910

Page 2 of 6

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-Sep-2022 The Vanguard Group,Inc. BUY 290.96 Ordinary 5,668 5,668
2-Sep-2022 The Vanguard Group,Inc. BUY 295.14 Ordinary 3,675 3,675
2-Sep-2022 The Vanguard Group,Inc. BUY 295.14 Ordinary 2,625 2,625
2-Sep-2022 The Vanguard Group,Inc. BUY 295.50 Ordinary 3,345 3,345
2-Sep-2022 The Vanguard Group,Inc. SELL 295.99 Ordinary (169) (169)
5-Sep-2022 The Vanguard Group,Inc. BUY 295.04 Ordinary 6,212 6,212
5-Sep-2022 The Vanguard Group,Inc. BUY 295.04 Ordinary 10,554 10,554
6-Sep-2022 The Vanguard Group,Inc. BUY 294.00 Ordinary 350 350
6-Sep-2022 The Vanguard Group,Inc. BUY 294.00 Ordinary 141 141
7-Sep-2022 The Vanguard Group,Inc. BUY 292.46 Ordinary 7,675 7,675
7-Sep-2022 The Vanguard Group,Inc. BUY 295.12 Ordinary 1,980 1,980
7-Sep-2022 The Vanguard Group,Inc. BUY 295.12 Ordinary 3,960 3,960
7-Sep-2022 The Vanguard Group,Inc. BUY 292.08 Ordinary 90 90
8-Sep-2022 The Vanguard Group,Inc. BUY 299.61 Ordinary 170 170
8-Sep-2022 The Vanguard Group,Inc. BUY 299.61 Ordinary 282 282
8-Sep-2022 The Vanguard Group,Inc. BUY 297.75 Ordinary 4,572 4,572
8-Sep-2022 The Vanguard Group,Inc. BUY 297.75 Ordinary 3,541 3,541
9-Sep-2022 The Vanguard Group,Inc. BUY 298.64 Ordinary 350 350
9-Sep-2022 The Vanguard Group,Inc. BUY 300.25 Ordinary 2,625 2,625
12-Sep-2022 The Vanguard Group,Inc. BUY 297.36 Ordinary 4,200 4,200
12-Sep-2022 The Vanguard Group,Inc. BUY 297.36 Ordinary 1,881 1,881
13-Sep-2022 The Vanguard Group,Inc. BUY 290.66 Ordinary 1,683 1,683
13-Sep-2022 The Vanguard Group,Inc. BUY 293.96 Ordinary 249 249
14-Sep-2022 The Vanguard Group,Inc. SELL 289.63 Ordinary (24,349) (24,349)
15-Sep-2022 The Vanguard Group,Inc. BUY 287.61 Ordinary 168 168
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 350 350
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 376 376
16-Sep-2022 The Vanguard Group,Inc. SELL 287.87 Ordinary (2,223) (2,223)
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 171 171
16-Sep-2022 The Vanguard Group,Inc. SELL 285.83 Ordinary (3,020) (3,020)
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 10,628 10,628
16-Sep-2022 The Vanguard Group,Inc. SELL 285.83 Ordinary (11,586) (11,586)
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 950 950
16-Sep-2022 The Vanguard Group,Inc. SELL 285.83 Ordinary (8,279) (8,279)
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 402 402
16-Sep-2022 The Vanguard Group,Inc. SELL 285.83 Ordinary (991) (991)
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 10 10
16-Sep-2022 The Vanguard Group,Inc. SELL 285.83 Ordinary (65) (65)
16-Sep-2022 The Vanguard Group,Inc. BUY 285.83 Ordinary 821 821
19-Sep-2022 The Vanguard Group,Inc. BUY 284.32 Ordinary 1,500 1,500
20-Sep-2022 The Vanguard Group,Inc. BUY 283.02 Ordinary 10,644 10,644
21-Sep-2022 The Vanguard Group,Inc. BUY 281.14 Ordinary 519 519
21-Sep-2022 The Vanguard Group,Inc. BUY 279.50 Ordinary 3,156 3,156
21-Sep-2022 The Vanguard Group,Inc. BUY 282.00 Ordinary 413 413
21-Sep-2022 The Vanguard Group,Inc. BUY 279.50 Ordinary 387 387
23-Sep-2022 The Vanguard Group,Inc. BUY 278.14 Ordinary 346 346
23-Sep-2022 The Vanguard Group,Inc. BUY 278.14 Ordinary 1,368 1,368
23-Sep-2022 The Vanguard Group,Inc. BUY 278.77 Ordinary 8,799 8,799
23-Sep-2022 The Vanguard Group,Inc. BUY 278.77 Ordinary 1,237 1,237
26-Sep-2022 The Vanguard Group,Inc. BUY 284.81 Ordinary 168 168
26-Sep-2022 The Vanguard Group,Inc. BUY 284.81 Ordinary 346 346
26-Sep-2022 The Vanguard Group,Inc. BUY 284.81 Ordinary 844 844
26-Sep-2022 The Vanguard Group,Inc. BUY 284.81 Ordinary 7,555 7,555
26-Sep-2022 The Vanguard Group,Inc. BUY 285.01 Ordinary 710 710
26-Sep-2022 The Vanguard Group,Inc. BUY 285.01 Ordinary 4,208 4,208
26-Sep-2022 The Vanguard Group,Inc. BUY 285.01 Ordinary 1,500 1,500
27-Sep-2022 The Vanguard Group,Inc. BUY 284.64 Ordinary 169 169
27-Sep-2022 The Vanguard Group,Inc. BUY 284.64 Ordinary 143 143
27-Sep-2022 The Vanguard Group,Inc. SELL 286.42 Ordinary (391) (391)
27-Sep-2022 The Vanguard Group,Inc. BUY 283.73 Ordinary 1,268 1,268
27-Sep-2022 The Vanguard Group,Inc. BUY 284.96 Ordinary 10,448 10,448
27-Sep-2022 The Vanguard Group,Inc. BUY 283.73 Ordinary 300 300
27-Sep-2022 The Vanguard Group,Inc. BUY 286.42 Ordinary 2,185 2,185
27-Sep-2022 The Vanguard Group,Inc. BUY 284.64 Ordinary 344 344
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 338 338
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 338 338
28-Sep-2022 The Vanguard Group,Inc. SELL 279.70 Ordinary (2,669) (2,669)
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 1,603 1,603
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 6,629 6,629

Page 3 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 2,138 2,138
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 11,127 11,127
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 5,828 5,828
28-Sep-2022 The Vanguard Group,Inc. BUY 282.35 Ordinary 303 303
28-Sep-2022 The Vanguard Group,Inc. SELL 279.70 Ordinary (3,340) (3,340)
29-Sep-2022 The Vanguard Group,Inc. BUY 286.74 Ordinary 1,277 1,277
29-Sep-2022 The Vanguard Group,Inc. BUY 285.58 Ordinary 1,264 1,264
29-Sep-2022 The Vanguard Group,Inc. BUY 284.83 Ordinary 5,498 5,498
30-Sep-2022 The Vanguard Group,Inc. BUY 284.94 Ordinary 5,272 5,272
30-Sep-2022 The Vanguard Group,Inc. BUY 285.02 Ordinary 529 529
30-Sep-2022 The Vanguard Group,Inc. BUY 284.94 Ordinary 4,145 4,145
3-Oct-2022 The Vanguard Group,Inc. SELL 284.84 Ordinary (278) (278)
3-Oct-2022 The Vanguard Group,Inc. BUY 285.91 Ordinary 1,260 1,260
3-Oct-2022 The Vanguard Group,Inc. BUY 285.91 Ordinary 1,500 1,500
3-Oct-2022 The Vanguard Group,Inc. BUY 284.22 Ordinary 8,553 8,553
4-Oct-2022 The Vanguard Group,Inc. BUY 287.40 Ordinary 519 519
4-Oct-2022 The Vanguard Group,Inc. BUY 289.65 Ordinary 1,260 1,260
4-Oct-2022 The Vanguard Group,Inc. BUY 289.65 Ordinary 1,260 1,260
4-Oct-2022 The Vanguard Group,Inc. BUY 289.65 Ordinary 1,890 1,890
4-Oct-2022 The Vanguard Group,Inc. BUY 289.65 Ordinary 1,784 1,784
4-Oct-2022 The Vanguard Group,Inc. BUY 287.69 Ordinary 7,308 7,308
4-Oct-2022 The Vanguard Group,Inc. BUY 287.69 Ordinary 9,228 9,228
5-Oct-2022 The Vanguard Group,Inc. BUY 290.50 Ordinary 344 344
5-Oct-2022 The Vanguard Group,Inc. BUY 290.45 Ordinary 200 200
5-Oct-2022 The Vanguard Group,Inc. BUY 290.45 Ordinary 2,156 2,156
5-Oct-2022 The Vanguard Group,Inc. BUY 290.45 Ordinary 7,031 7,031
5-Oct-2022 The Vanguard Group,Inc. BUY 290.65 Ordinary 936 936
5-Oct-2022 The Vanguard Group,Inc. BUY 290.50 Ordinary 270 270
6-Oct-2022 The Vanguard Group,Inc. BUY 290.20 Ordinary 845 845
6-Oct-2022 The Vanguard Group,Inc. BUY 288.98 Ordinary 705 705
6-Oct-2022 The Vanguard Group,Inc. BUY 290.25 Ordinary 1,271 1,271
6-Oct-2022 The Vanguard Group,Inc. BUY 290.25 Ordinary 2,369 2,369
6-Oct-2022 The Vanguard Group,Inc. BUY 288.98 Ordinary 258 258
6-Oct-2022 The Vanguard Group,Inc. BUY 290.25 Ordinary 5,441 5,441
7-Oct-2022 The Vanguard Group,Inc. BUY 286.64 Ordinary 564 564
10-Oct-2022 The Vanguard Group,Inc. BUY 284.02 Ordinary 2,127 2,127
10-Oct-2022 The Vanguard Group,Inc. BUY 284.02 Ordinary 4,005 4,005
11-Oct-2022 The Vanguard Group,Inc. BUY 282.86 Ordinary 890 890
11-Oct-2022 The Vanguard Group,Inc. BUY 283.51 Ordinary 206 206
11-Oct-2022 The Vanguard Group,Inc. BUY 282.62 Ordinary 700 700
11-Oct-2022 The Vanguard Group,Inc. BUY 282.62 Ordinary 1,578 1,578
11-Oct-2022 The Vanguard Group,Inc. BUY 282.62 Ordinary 387 387
11-Oct-2022 The Vanguard Group,Inc. BUY 283.51 Ordinary 158 158
12-Oct-2022 The Vanguard Group,Inc. BUY 279.70 Ordinary 142 142
12-Oct-2022 The Vanguard Group,Inc. BUY 279.70 Ordinary 45 45
12-Oct-2022 The Vanguard Group,Inc. BUY 278.82 Ordinary 705 705
12-Oct-2022 The Vanguard Group,Inc. BUY 278.82 Ordinary 4,200 4,200
12-Oct-2022 The Vanguard Group,Inc. BUY 281.36 Ordinary 8,186 8,186
13-Oct-2022 The Vanguard Group,Inc. SELL 276.43 Ordinary (26,075) (26,075)
13-Oct-2022 The Vanguard Group,Inc. BUY 279.20 Ordinary 987 987
13-Oct-2022 The Vanguard Group,Inc. BUY 277.07 Ordinary 3,822 3,822
13-Oct-2022 The Vanguard Group,Inc. BUY 277.07 Ordinary 192 192
14-Oct-2022 The Vanguard Group,Inc. BUY 280.69 Ordinary 412 412
14-Oct-2022 The Vanguard Group,Inc. BUY 280.69 Ordinary 2,488 2,488
17-Oct-2022 The Vanguard Group,Inc. BUY 278.72 Ordinary 987 987
17-Oct-2022 The Vanguard Group,Inc. BUY 276.21 Ordinary 3,188 3,188
17-Oct-2022 The Vanguard Group,Inc. BUY 276.21 Ordinary 5,793 5,793
17-Oct-2022 The Vanguard Group,Inc. BUY 278.72 Ordinary 1,000 1,000
17-Oct-2022 The Vanguard Group,Inc. BUY 276.21 Ordinary 9,151 9,151
18-Oct-2022 The Vanguard Group,Inc. BUY 277.92 Ordinary 7,137 7,137
18-Oct-2022 The Vanguard Group,Inc. BUY 274.91 Ordinary 645 645
19-Oct-2022 The Vanguard Group,Inc. BUY 275.71 Ordinary 2,112 2,112
19-Oct-2022 The Vanguard Group,Inc. BUY 275.59 Ordinary 695 695
19-Oct-2022 The Vanguard Group,Inc. BUY 276.96 Ordinary 414 414
20-Oct-2022 The Vanguard Group,Inc. BUY 270.58 Ordinary 276 276
20-Oct-2022 The Vanguard Group,Inc. BUY 270.58 Ordinary 552 552
20-Oct-2022 The Vanguard Group,Inc. BUY 270.58 Ordinary 4,200 4,200
21-Oct-2022 The Vanguard Group,Inc. BUY 267.50 Ordinary 237 237
21-Oct-2022 The Vanguard Group,Inc. BUY 267.50 Ordinary 886 886

Page 4 of 6

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-Oct-2022 The Vanguard Group,Inc. BUY 270.20 Ordinary 1,575 1,575
21-Oct-2022 The Vanguard Group,Inc. BUY 270.20 Ordinary 1,260 1,260
21-Oct-2022 The Vanguard Group,Inc. BUY 270.20 Ordinary 3,144 3,144
21-Oct-2022 The Vanguard Group,Inc. BUY 270.20 Ordinary 3,668 3,668
21-Oct-2022 The Vanguard Group,Inc. BUY 270.20 Ordinary 3,122 3,122
21-Oct-2022 The Vanguard Group,Inc. BUY 269.46 Ordinary 4,349 4,349
24-Oct-2022 The Vanguard Group,Inc. BUY 275.21 Ordinary 414 414
24-Oct-2022 The Vanguard Group,Inc. BUY 272.31 Ordinary 6,530 6,530
24-Oct-2022 The Vanguard Group,Inc. BUY 275.21 Ordinary 1,404 1,404
25-Oct-2022 The Vanguard Group,Inc. SELL 276.00 Ordinary (336) (336)
25-Oct-2022 The Vanguard Group,Inc. BUY 277.36 Ordinary 1,260 1,260
25-Oct-2022 The Vanguard Group,Inc. BUY 277.39 Ordinary 8,847 8,847
25-Oct-2022 The Vanguard Group,Inc. BUY 276.00 Ordinary 270 270
25-Oct-2022 The Vanguard Group,Inc. BUY 277.39 Ordinary 94 94
26-Oct-2022 The Vanguard Group,Inc. SELL 276.21 Ordinary (1,581) (1,581)
26-Oct-2022 The Vanguard Group,Inc. BUY 276.21 Ordinary 2,757 2,757
26-Oct-2022 The Vanguard Group,Inc. BUY 275.03 Ordinary 3,465 3,465
26-Oct-2022 The Vanguard Group,Inc. BUY 275.03 Ordinary 4,716 4,716
26-Oct-2022 The Vanguard Group,Inc. BUY 275.03 Ordinary 2,000 2,000
26-Oct-2022 The Vanguard Group,Inc. BUY 275.03 Ordinary 936 936
26-Oct-2022 The Vanguard Group,Inc. SELL 275.31 Ordinary (86) (86)
27-Oct-2022 The Vanguard Group,Inc. BUY 275.89 Ordinary 702 702
28-Oct-2022 The Vanguard Group,Inc. SELL 273.97 Ordinary (296) (296)
28-Oct-2022 The Vanguard Group,Inc. BUY 276.84 Ordinary 3,144 3,144
28-Oct-2022 The Vanguard Group,Inc. BUY 276.84 Ordinary 387 387
28-Oct-2022 The Vanguard Group,Inc. BUY 274.35 Ordinary 5,146 5,146
28-Oct-2022 The Vanguard Group,Inc. BUY 274.35 Ordinary 3,443 3,443
31-Oct-2022 The Vanguard Group,Inc. BUY 279.86 Ordinary 2,340 2,340
31-Oct-2022 The Vanguard Group,Inc. BUY 278.60 Ordinary 437 437
1-Nov-2022 The Vanguard Group,Inc. BUY 280.68 Ordinary 195 195
1-Nov-2022 The Vanguard Group,Inc. BUY 282.38 Ordinary 552 552
1-Nov-2022 The Vanguard Group,Inc. BUY 282.38 Ordinary 6,812 6,812
2-Nov-2022 The Vanguard Group,Inc. BUY 279.45 Ordinary 1,668 1,668
2-Nov-2022 The Vanguard Group,Inc. BUY 284.39 Ordinary 6,620 6,620
3-Nov-2022 The Vanguard Group,Inc. BUY 278.34 Ordinary 344 344
3-Nov-2022 The Vanguard Group,Inc. BUY 277.62 Ordinary 3,000 3,000
3-Nov-2022 The Vanguard Group,Inc. BUY 280.40 Ordinary 608 608
3-Nov-2022 The Vanguard Group,Inc. BUY 277.62 Ordinary 4,212 4,212
4-Nov-2022 The Vanguard Group,Inc. BUY 275.60 Ordinary 143 143
4-Nov-2022 The Vanguard Group,Inc. BUY 276.97 Ordinary 2,844 2,844
4-Nov-2022 The Vanguard Group,Inc. BUY 276.97 Ordinary 552 552
4-Nov-2022 The Vanguard Group,Inc. BUY 276.97 Ordinary 3,668 3,668
4-Nov-2022 The Vanguard Group,Inc. BUY 276.97 Ordinary 3,144 3,144
4-Nov-2022 The Vanguard Group,Inc. BUY 275.85 Ordinary 4,030 4,030
4-Nov-2022 The Vanguard Group,Inc. BUY 275.85 Ordinary 150 150
7-Nov-2022 The Vanguard Group,Inc. BUY 276.02 Ordinary 7,961 7,961
8-Nov-2022 The Vanguard Group,Inc. BUY 280.70 Ordinary 346 346
8-Nov-2022 The Vanguard Group,Inc. BUY 279.92 Ordinary 4,087 4,087
8-Nov-2022 The Vanguard Group,Inc. BUY 279.92 Ordinary 4,227 4,227
9-Nov-2022 The Vanguard Group,Inc. BUY 279.61 Ordinary 4,180 4,180
9-Nov-2022 The Vanguard Group,Inc. BUY 279.61 Ordinary 6,855 6,855
9-Nov-2022 The Vanguard Group,Inc. BUY 279.61 Ordinary 2,187 2,187
9-Nov-2022 The Vanguard Group,Inc. BUY 279.61 Ordinary 951 951
11-Jul-2022 Vanguard Investments Australia Ltd. BUY 287.99 Ordinary 3,900 3,900
13-Jul-2022 Vanguard Investments Australia Ltd. SELL 293.80 Ordinary (12,444) (12,444)
14-Jul-2022 Vanguard Investments Australia Ltd. BUY 296.20 Ordinary 2,541 2,541
15-Jul-2022 Vanguard Investments Australia Ltd. BUY 299.25 Ordinary 2,737 2,737
15-Jul-2022 Vanguard Investments Australia Ltd. SELL 299.25 Ordinary (5,083) (5,083)
15-Jul-2022 Vanguard Investments Australia Ltd. BUY 299.25 Ordinary 535 535
20-Jul-2022 Vanguard Investments Australia Ltd. BUY 291.23 Ordinary 3,120 3,120
20-Jul-2022 Vanguard Investments Australia Ltd. BUY 291.23 Ordinary 7,800 7,800
20-Jul-2022 Vanguard Investments Australia Ltd. BUY 291.23 Ordinary 794 794
21-Jul-2022 Vanguard Investments Australia Ltd. BUY 295.24 Ordinary 13,094 13,094
21-Jul-2022 Vanguard Investments Australia Ltd. BUY 295.24 Ordinary 499 499
22-Jul-2022 Vanguard Investments Australia Ltd. BUY 293.47 Ordinary 5,850 5,850
27-Jul-2022 Vanguard Investments Australia Ltd. BUY 291.83 Ordinary 1,599 1,599
28-Jul-2022 Vanguard Investments Australia Ltd. BUY 291.40 Ordinary 5,850 5,850
28-Jul-2022 Vanguard Investments Australia Ltd. BUY 291.40 Ordinary 726 726
1-Aug-2022 Vanguard Investments Australia Ltd. SELL 294.91 Ordinary (533) (533)

Page 5 of 6

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-Aug-2022 Vanguard Investments Australia Ltd. BUY 296.85 Ordinary 1,950 1,950
4-Aug-2022 Vanguard Investments Australia Ltd. BUY 294.59 Ordinary 5,850 5,850
4-Aug-2022 Vanguard Investments Australia Ltd. BUY 294.59 Ordinary 1,452 1,452
4-Aug-2022 Vanguard Investments Australia Ltd. BUY 294.59 Ordinary 1,815 1,815
8-Aug-2022 Vanguard Investments Australia Ltd. BUY 295.64 Ordinary 1,950 1,950
11-Aug-2022 Vanguard Investments Australia Ltd. BUY 295.10 Ordinary 534 534
15-Aug-2022 Vanguard Investments Australia Ltd. BUY 293.24 Ordinary 499 499
16-Aug-2022 Vanguard Investments Australia Ltd. BUY 296.40 Ordinary 1,950 1,950
18-Aug-2022 Vanguard Investments Australia Ltd. BUY 299.20 Ordinary 2,340 2,340
19-Aug-2022 Vanguard Investments Australia Ltd. BUY 294.67 Ordinary 5,850 5,850
24-Aug-2022 Vanguard Investments Australia Ltd. BUY 288.63 Ordinary 5,865 5,865
29-Aug-2022 Vanguard Investments Australia Ltd. BUY 294.24 Ordinary 1,072 1,072
31-Aug-2022 Vanguard Investments Australia Ltd. BUY 293.54 Ordinary 7,820 7,820
31-Aug-2022 Vanguard Investments Australia Ltd. BUY 293.54 Ordinary 177 177
1-Sep-2022 Vanguard Investments Australia Ltd. BUY 293.79 Ordinary 1,970 1,970
1-Sep-2022 Vanguard Investments Australia Ltd. BUY 293.79 Ordinary 655 655
2-Sep-2022 Vanguard Investments Australia Ltd. SELL 295.99 Ordinary (543) (543)
5-Sep-2022 Vanguard Investments Australia Ltd. BUY 294.80 Ordinary 9,875 9,875
5-Sep-2022 Vanguard Investments Australia Ltd. BUY 294.80 Ordinary 130 130
8-Sep-2022 Vanguard Investments Australia Ltd. BUY 299.61 Ordinary 2,772 2,772
8-Sep-2022 Vanguard Investments Australia Ltd. BUY 299.61 Ordinary 15,827 15,827
8-Sep-2022 Vanguard Investments Australia Ltd. BUY 299.61 Ordinary 217 217
9-Sep-2022 Vanguard Investments Australia Ltd. BUY 298.64 Ordinary 9,900 9,900
12-Sep-2022 Vanguard Investments Australia Ltd. BUY 296.30 Ordinary 1,980 1,980
12-Sep-2022 Vanguard Investments Australia Ltd. BUY 296.30 Ordinary 546 546
16-Sep-2022 Vanguard Investments Australia Ltd. BUY 285.83 Ordinary 55,024 55,024
16-Sep-2022 Vanguard Investments Australia Ltd. BUY 285.83 Ordinary 3,207 3,207
16-Sep-2022 Vanguard Investments Australia Ltd. BUY 285.83 Ordinary 546 546
19-Sep-2022 Vanguard Investments Australia Ltd. BUY 282.98 Ordinary 1,970 1,970
20-Sep-2022 Vanguard Investments Australia Ltd. BUY 283.03 Ordinary 1,970 1,970
23-Sep-2022 Vanguard Investments Australia Ltd. BUY 278.14 Ordinary 3,152 3,152
23-Sep-2022 Vanguard Investments Australia Ltd. BUY 278.14 Ordinary 7,880 7,880
27-Sep-2022 Vanguard Investments Australia Ltd. BUY 284.64 Ordinary 3,546 3,546
28-Sep-2022 Vanguard Investments Australia Ltd. BUY 282.35 Ordinary 1,092 1,092
29-Sep-2022 Vanguard Investments Australia Ltd. BUY 286.74 Ordinary 3,555 3,555
30-Sep-2022 Vanguard Investments Australia Ltd. SELL 285.02 Ordinary (11,060) (11,060)
30-Sep-2022 Vanguard Investments Australia Ltd. SELL 285.02 Ordinary (1,053) (1,053)
3-Oct-2022 Vanguard Investments Australia Ltd. BUY 283.26 Ordinary 3,492 3,492
3-Oct-2022 Vanguard Investments Australia Ltd. BUY 283.26 Ordinary 7,760 7,760
5-Oct-2022 Vanguard Investments Australia Ltd. BUY 290.50 Ordinary 2,328 2,328
11-Oct-2022 Vanguard Investments Australia Ltd. BUY 282.86 Ordinary 2,709 2,709
11-Oct-2022 Vanguard Investments Australia Ltd. BUY 282.86 Ordinary 534 534
13-Oct-2022 Vanguard Investments Australia Ltd. BUY 276.43 Ordinary 424 424
13-Oct-2022 Vanguard Investments Australia Ltd. BUY 276.43 Ordinary 1,089 1,089
17-Oct-2022 Vanguard Investments Australia Ltd. BUY 276.83 Ordinary 1,935 1,935
18-Oct-2022 Vanguard Investments Australia Ltd. BUY 275.70 Ordinary 7,740 7,740
19-Oct-2022 Vanguard Investments Australia Ltd. SELL 276.96 Ordinary (9,303) (9,303)
19-Oct-2022 Vanguard Investments Australia Ltd. BUY 274.36 Ordinary 115 115
19-Oct-2022 Vanguard Investments Australia Ltd. BUY 276.96 Ordinary 294 294
24-Oct-2022 Vanguard Investments Australia Ltd. BUY 273.05 Ordinary 586 586
25-Oct-2022 Vanguard Investments Australia Ltd. BUY 276.00 Ordinary 8,514 8,514
25-Oct-2022 Vanguard Investments Australia Ltd. BUY 276.00 Ordinary 534 534
26-Oct-2022 Vanguard Investments Australia Ltd. BUY 275.31 Ordinary 2,322 2,322
28-Oct-2022 Vanguard Investments Australia Ltd. BUY 273.97 Ordinary 62 62
31-Oct-2022 Vanguard Investments Australia Ltd. BUY 280.48 Ordinary 5,805 5,805
2-Nov-2022 Vanguard Investments Australia Ltd. BUY 282.71 Ordinary 2,709 2,709
7-Nov-2022 Vanguard Investments Australia Ltd. BUY 277.16 Ordinary 330 330
7-Nov-2022 Vanguard Investments Australia Ltd. BUY 277.16 Ordinary 1,092 1,092

This is Annexure A of 6 pages referred to in Form 603, Notice of initial substantial holder.

==> picture [68 x 16] intentionally omitted <==

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 14 November 2022

Page 6 of 6