DOWNER EDI LIMITED — Major Shareholding Notification 2021

Dec 6, 2021

Pendal Group Limited

Level 14, The Chifley Tower 2 Chifley Square Sydney NSW 2000 Australia ABN 28 126 385 822

Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

7 December 2021

Dear Sir/Madam,

Re: Notice of Ceasing to be a Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of Downer EDI Limited ( DOW ).

Yours faithfully

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Joanne Hawkins Group Company Secretary

1

{00015758.docx}

Form 605

Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme DOWNER EDI LIMITED (DOW) ACN/ARSN ACN 003 872 848

1. Details of substantial holder(1)

Name

PENDAL GROUP LIMITED (PDL)

ACN/ARSN (if applicable) ACN 126 385 822

The holder ceased to be a substantial holder on 03/12/2021 The previous notice was given to the company on 20/05/2021 The previous notice was dated 18/05/2021

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
03/12/2021	Pendal Group Limited & its Associates, Pendal Fund Services Limited, Pendal Institutional Limited	See Annexure 'A'	See Annexure 'A'	See Annexure 'A'	See Annexure 'A'

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 the voting interests of the company or scheme are as follows:

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

Page 1 of 7

4. Addresses

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

Name		Address
Pendal Group Limited		Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW2000
Pendal Fund Services Limited		Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW2000
Pendal Institutional Limited		Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW2000
DOWNER EDI LIMITED (DOW)		The Company Secretary, Triniti Business Campus, 39 Delhi Road, North Ryde, NSW 2113 Australia
Signature Print name Sign here
	Date 07/12/2021

Page 2 of 7

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 4 of the form.

• (2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

• (3) See the definition of “associate” in section 9 of the Corporations Act 2001.

• (4) Include details of:

• (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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 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.

• (5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was 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 or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

• (6) The voting shares of a company constitute one class unless divided into separate classes.

• (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Page 3 of 7

ANNEXURE A

This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Pendal Group Limited ACN 126 385 822 and its associated entities

Joanne Hawkins– Company Secretary, Pendal Group Limited 07/12/2021

TRANSACTION HISTORY

Sales & Purchases for the period: 19/05/2021 to 03/12/2021 SECURITY: DOW

Pendal Fund	Services Limited
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
27/05/2021	HSBC Custody Nominees (Australia) Limited.	Buy	209,250	1,172,978.93	Ordinary	209,250
31/05/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-3,719	-20,703.43	Ordinary	3,719
8/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	567,870	3,296,122.72	Ordinary	567,870
11/06/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-7,400	-43,874.88	Ordinary	7,400
16/06/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-7,400	-41,565.17	Ordinary	7,400
21/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	274,065	1,507,950.47	Ordinary	274,065
25/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	263,604	1,492,480.14	Ordinary	263,604
28/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	166,399	935,255.34	Ordinary	166,399
1/07/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-58,577	-321,072.25	Ordinary	58,577
6/07/2021	HSBC Custody Nominees (Australia) Limited.	Buy	236,359	1,304,842.07	Ordinary	236,359
7/07/2021	HSBC Custody Nominees (Australia) Limited.	Buy	132,194	722,731.83	Ordinary	132,194
20/07/2021	HSBC Custody Nominees (Australia) Limited.	Buy	426,212	2,299,194.77	Ordinary	426,212
21/07/2021	HSBC Custody Nominees (Australia) Limited.	Buy	213,000	1,149,217.59	Ordinary	213,000
11/08/2021	HSBC Custody Nominees (Australia) Limited.	Buy	192,602	1,052,396.76	Ordinary	192,602
12/08/2021	HSBC Custody Nominees (Australia) Limited.	Buy	148,038	855,108.23	Ordinary	148,038
19/08/2021	HSBC Custody Nominees (Australia) Limited.	Buy	79,554	503,576.82	Ordinary	79,554
8/09/2021	HSBC Custody Nominees (Australia) Limited.	Buy	31,707	207,446.11	Ordinary	31,707
5/10/2021	HSBC Custody Nominees (Australia) Limited.	Buy	97,234	635,695.84	Ordinary	97,234
14/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-140,789	-922,417.39	Ordinary	140,789
15/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-45,283	-297,511.19	Ordinary	45,283
19/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-185,577	-1,196,052.70	Ordinary	185,577
22/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-243,234	-1,576,178.26	Ordinary	243,234
22/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-48,130	-311,588.82	Ordinary	48,130
25/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-63,821	-412,966.91	Ordinary	63,821
26/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-133,275	-859,881.87	Ordinary	133,275
26/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-9,438	-60,774.66	Ordinary	9,438
27/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-164,016	-1,055,371.68	Ordinary	164,016
28/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-14,457	-92,949.46	Ordinary	14,457
28/10/2021	HSBC Custody Nominees (Australia) Limited.	Buy	479,753	3,084,811.79	Ordinary	479,753
29/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-19,242	-123,900.35	Ordinary	19,242
1/11/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-261,477	-1,670,143.40	Ordinary	261,477
11/11/2021	HSBC Custody Nominees (Australia) Limited.	Buy	57,455	342,045.27	Ordinary	57,455

Page 4 of 7

11/11/2021 16/11/2021 23/11/2021 25/11/2021 Date 9/07/2021 22/07/2021 29/07/2021 18/11/2021 22/11/2021

HSBC Custody Nominees (Australia) Limited. Buy 100,270 601,608.32 Ordinary 100,270 HSBC Custody Nominees (Australia) Limited. Sell -14,661 -88,776.28 Ordinary 14,661 HSBC Custody Nominees (Australia) Limited. Buy 81,418 481,028.32 Ordinary 81,418 HSBC Custody Nominees (Australia) Limited. Buy 54,031 316,586.65 Ordinary 54,031 Total 2,390,519 12,865,349.27 Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected State Street Australia Limited Buy 20,807 112,773.94 Ordinary 20,807 State Street Australia Limited Buy 13,438 72,027.68 Ordinary 13,438 State Street Australia Limited Buy 15,774 85,337.34 Ordinary 15,774 State Street Australia Limited Sell -14,000 -84,280.00 Ordinary 14,000 State Street Australia Limited Sell -36,019 -216,474.19 Ordinary 36,019 Total 0 -30,615.23 Pendal Fund Services Limited 2,390,519 12,834,734.04

Pendal Institutional Limited

Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
16/06/2021	BNP Fund Services Australasia Pty Limited	Buy	2,756	15,433.32	Ordinary	2,756
17/06/2021	BNP Fund Services Australasia Pty Limited	Buy	2,631	14,460.12	Ordinary	2,631
9/07/2021	BNP Fund Services Australasia Pty Limited	Buy	1,207	6,481.59	Ordinary	1,207
19/07/2021	BNP Fund Services Australasia Pty Limited	Buy	69,345	374,668.95	Ordinary	69,345
21/07/2021	BNP Fund Services Australasia Pty Limited	Buy	2,933	15,757.70	Ordinary	2,933
22/07/2021	BNP Fund Services Australasia Pty Limited	Buy	2,188	11,826.51	Ordinary	2,188
26/07/2021	BNP Fund Services Australasia Pty Limited	Buy	5,276	28,073.20	Ordinary	5,276
12/08/2021	BNP Fund Services Australasia Pty Limited	Buy	17,527	101,584.49	Ordinary	17,527
26/08/2021	BNP Fund Services Australasia Pty Limited	Sell	-7,570	-49,889.12	Ordinary	7,570
7/09/2021	BNP Fund Services Australasia Pty Limited	Sell	-5,931	-38,471.01	Ordinary	5,931
8/09/2021	BNP Fund Services Australasia Pty Limited	Sell	-5,936	-38,918.74	Ordinary	5,936
20/09/2021	BNP Fund Services Australasia Pty Limited	Sell	-3,799	-24,516.85	Ordinary	3,799
5/10/2021	BNP Fund Services Australasia Pty Limited	Buy	11,725	76,655.64	Ordinary	11,725
11/10/2021	BNP Fund Services Australasia Pty Limited	Sell	-5,467	-36,082.20	Ordinary	5,467
25/10/2021	BNP Fund Services Australasia Pty Limited	Sell	-3,765	-24,311.53	Ordinary	3,765
11/11/2021	BNP Fund Services Australasia Pty Limited	Buy	9,997	59,514.86	Ordinary	9,997
	Total		93,117	492,266.93
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
16/06/2021	Citicorp Nominees Pty Limited	Sell	-36,155	-202,464.38	Ordinary	36,155
17/06/2021	Citicorp Nominees Pty Limited	Buy	9,471	52,053.13	Ordinary	9,471
25/06/2021	Citicorp Nominees Pty Limited	Buy	3,765	21,340.46	Ordinary	3,765
1/07/2021	Citicorp Nominees Pty Limited	Buy	8,698	47,936.03	Ordinary	8,698
2/07/2021	Citicorp Nominees Pty Limited	Buy	2,635	14,554.78	Ordinary	2,635
9/07/2021	Citicorp Nominees Pty Limited	Buy	3,696	19,847.52	Ordinary	3,696
13/07/2021	Citicorp Nominees Pty Limited	Sell	-29,820	-163,919.79	Ordinary	29,820
21/07/2021	Citicorp Nominees Pty Limited	Buy	3,185	17,111.59	Ordinary	3,185
22/07/2021	Citicorp Nominees Pty Limited	Buy	2,220	11,999.48	Ordinary	2,220
26/07/2021	Citicorp Nominees Pty Limited	Buy	3,951	21,022.98	Ordinary	3,951
12/08/2021	Citicorp Nominees Pty Limited	Buy	8,009	46,419.25	Ordinary	8,009
12/08/2021	Citicorp Nominees Pty Limited	Buy	17,746	102,853.79	Ordinary	17,746
8/09/2021	Citicorp Nominees Pty Limited	Buy	17,765	116,229.23	Ordinary	17,765
5/10/2021	Citicorp Nominees Pty Limited	Buy	11,999	78,446.99	Ordinary	11,999
5/10/2021	Citicorp Nominees Pty Limited	Buy	12,466	81,500.14	Ordinary	12,466
25/10/2021	Citicorp Nominees Pty Limited	Sell	-18,704	-120,776.34	Ordinary	18,704
11/11/2021	Citicorp Nominees Pty Limited	Buy	8,194	48,781.12	Ordinary	8,194
11/11/2021	Citicorp Nominees Pty Limited	Buy	8,727	51,954.21	Ordinary	8,727

Page 5 of 7

29/11/2021	Citicorp Nominees Pty Limited	Sell	-112,668	-635,447.52	Ordinary	112,668
29/11/2021	Citicorp Nominees Pty Limited	Buy	112,668	635,447.52	Ordinary	112,668
29/11/2021	Citicorp Nominees Pty Limited	Buy	121,087	683,221.48	Ordinary	121,087
	Total		158,935	928,111.67
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
16/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	3,542	19,834.85	Ordinary	3,542
16/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	9,067	50,774.29	Ordinary	9,067
17/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	2,850	15,663.76	Ordinary	2,850
17/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	10,583	58,164.73	Ordinary	10,583
17/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	78,131	429,412.17	Ordinary	78,131
29/06/2021	HSBC Custody Nominees (Australia) Limited.	Buy	309,607	1,731,605.05	Ordinary	309,607
9/07/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-37,780	-202,878.60	Ordinary	37,780
9/07/2021	HSBC Custody Nominees (Australia) Limited.	Buy	1,549	8,318.13	Ordinary	1,549
4/10/2021	HSBC Custody Nominees (Australia) Limited.	Buy	77,335	506,551.21	Ordinary	77,335
5/10/2021	HSBC Custody Nominees (Australia) Limited.	Buy	90,468	589,990.93	Ordinary	90,468
25/10/2021	HSBC Custody Nominees (Australia) Limited.	Sell	-13,349	-86,197.79	Ordinary	13,349
11/11/2021	HSBC Custody Nominees (Australia) Limited.	Buy	135,422	812,747.93	Ordinary	135,422
	Total		667,425	3,933,986.66
Date	Registered Company	Nature of Change	Quantity	Consideration	Class of Securities	Person’s votes affected
21/05/2021	JP Morgan Chase Bank	Buy	2,057	11,113.91	Ordinary	2,057
16/06/2021	JP Morgan Chase Bank	Buy	7,365	41,243.26	Ordinary	7,365
16/06/2021	JP Morgan Chase Bank	Buy	7,799	43,673.62	Ordinary	7,799
17/06/2021	JP Morgan Chase Bank	Buy	6,537	35,927.70	Ordinary	6,537
17/06/2021	JP Morgan Chase Bank	Buy	26,245	144,243.93	Ordinary	26,245
25/06/2021	JP Morgan Chase Bank	Buy	38,078	215,830.52	Ordinary	38,078
25/06/2021	JP Morgan Chase Bank	Buy	123,675	702,394.30	Ordinary	123,675
1/07/2021	JP Morgan Chase Bank	Buy	7,482	41,010.34	Ordinary	7,482
1/07/2021	JP Morgan Chase Bank	Buy	13,246	73,000.76	Ordinary	13,246
1/07/2021	JP Morgan Chase Bank	Buy	51,095	280,061.91	Ordinary	51,095
2/07/2021	JP Morgan Chase Bank	Buy	4,560	25,187.79	Ordinary	4,560
9/07/2021	JP Morgan Chase Bank	Buy	3,224	17,312.88	Ordinary	3,224
9/07/2021	JP Morgan Chase Bank	Buy	11,076	59,478.12	Ordinary	11,076
9/07/2021	JP Morgan Chase Bank	Buy	14,506	77,897.22	Ordinary	14,506
20/07/2021	JP Morgan Chase Bank	Sell	-123,949	-668,085.11	Ordinary	123,949
22/07/2021	JP Morgan Chase Bank	Sell	-486,424	-2,641,282.32	Ordinary	486,424
5/08/2021	JP Morgan Chase Bank	Sell	-494,147	-2,638,744.98	Ordinary	494,147
12/08/2021	JP Morgan Chase Bank	Buy	103,296	596,666.13	Ordinary	103,296
19/08/2021	JP Morgan Chase Bank	Sell	-67,876	-429,655.08	Ordinary	67,876
19/08/2021	JP Morgan Chase Bank	Sell	-11,678	-73,921.74	Ordinary	11,678
9/09/2021	JP Morgan Chase Bank	Sell	-66,246	-427,408.39	Ordinary	66,246
9/09/2021	JP Morgan Chase Bank	Sell	-10,634	-68,608.84	Ordinary	10,634
1/10/2021	JP Morgan Chase Bank	Buy	78,731	501,563.85	Ordinary	78,731
5/10/2021	JP Morgan Chase Bank	Buy	39,824	260,361.10	Ordinary	39,824
7/10/2021	JP Morgan Chase Bank	Sell	-307,310	-2,077,415.60	Ordinary	307,310
7/10/2021	JP Morgan Chase Bank	Sell	-54,820	-368,258.70	Ordinary	54,820
7/10/2021	JP Morgan Chase Bank	Sell	-8,515	-57,200.35	Ordinary	8,515
14/10/2021	JP Morgan Chase Bank	Sell	-74,358	-487,176.64	Ordinary	74,358
14/10/2021	JP Morgan Chase Bank	Sell	-11,645	-76,295.39	Ordinary	11,645
15/10/2021	JP Morgan Chase Bank	Sell	-23,917	-157,135.69	Ordinary	23,917
15/10/2021	JP Morgan Chase Bank	Sell	-3,745	-24,604.80	Ordinary	3,745
19/10/2021	JP Morgan Chase Bank	Sell	-98,012	-631,692.06	Ordinary	98,012
19/10/2021	JP Morgan Chase Bank	Sell	-15,349	-98,925.05	Ordinary	15,349
22/10/2021	JP Morgan Chase Bank	Sell	-128,137	-830,339.31	Ordinary	128,137
22/10/2021	JP Morgan Chase Bank	Sell	-125,046	-810,309.36	Ordinary	125,046
22/10/2021	JP Morgan Chase Bank	Sell	-105,107	-681,102.85	Ordinary	105,107
22/10/2021	JP Morgan Chase Bank	Sell	-24,299	-157,309.31	Ordinary	24,299
22/10/2021	JP Morgan Chase Bank	Sell	-23,799	-154,072.36	Ordinary	23,799
22/10/2021	JP Morgan Chase Bank	Sell	-19,667	-127,322.20	Ordinary	19,667
22/10/2021	JP Morgan Chase Bank	Sell	-19,544	-126,646.89	Ordinary	19,544
22/10/2021	JP Morgan Chase Bank	Sell	-3,724	-24,108.81	Ordinary	3,724
25/10/2021	JP Morgan Chase Bank	Sell	-32,220	-208,486.13	Ordinary	32,220
25/10/2021	JP Morgan Chase Bank	Sell	-31,557	-204,196.06	Ordinary	31,557
25/10/2021	JP Morgan Chase Bank	Sell	-26,078	-168,743.07	Ordinary	26,078
25/10/2021	JP Morgan Chase Bank	Sell	-14,178	-91,550.84	Ordinary	14,178
25/10/2021	JP Morgan Chase Bank	Sell	-4,938	-31,952.34	Ordinary	4,938
26/10/2021	JP Morgan Chase Bank	Sell	-67,283	-434,105.67	Ordinary	67,283

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26/10/2021 26/10/2021 26/10/2021 26/10/2021 26/10/2021 26/10/2021 26/10/2021 27/10/2021 27/10/2021 27/10/2021 27/10/2021 28/10/2021 28/10/2021 28/10/2021 28/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 1/11/2021 1/11/2021 1/11/2021 1/11/2021 11/11/2021 26/11/2021 3/12/2021 Date 26/05/2021 16/06/2021 29/06/2021 9/07/2021 Date 11/06/2021 15/06/2021 25/06/2021 1/07/2021 2/07/2021 21/07/2021 22/07/2021 26/07/2021 12/08/2021 8/09/2021 21/09/2021 22/09/2021 5/10/2021 11/11/2021

JP Morgan Chase Bank Sell -65,901 -425,189.08 Ordinary 65,901 JP Morgan Chase Bank Sell -54,459 -351,366.02 Ordinary 54,459 JP Morgan Chase Bank Sell -10,313 -66,538.82 Ordinary 10,313 JP Morgan Chase Bank Sell -4,794 -30,870.28 Ordinary 4,794 JP Morgan Chase Bank Sell -4,315 -27,785.82 Ordinary 4,315 JP Morgan Chase Bank Sell -3,486 -22,447.60 Ordinary 3,486 JP Morgan Chase Bank Sell -745 -4,797.32 Ordinary 745 JP Morgan Chase Bank Sell -83,321 -536,134.43 Ordinary 83,321 JP Morgan Chase Bank Sell -74,991 -482,534.49 Ordinary 74,991 JP Morgan Chase Bank Sell -60,584 -389,831.72 Ordinary 60,584 JP Morgan Chase Bank Sell -12,939 -83,256.84 Ordinary 12,939 JP Morgan Chase Bank Sell -7,345 -47,223.75 Ordinary 7,345 JP Morgan Chase Bank Sell -6,610 -42,498.16 Ordinary 6,610 JP Morgan Chase Bank Sell -5,340 -34,332.86 Ordinary 5,340 JP Morgan Chase Bank Sell -1,141 -7,335.92 Ordinary 1,141 JP Morgan Chase Bank Sell -9,775 -62,941.79 Ordinary 9,775 JP Morgan Chase Bank Sell -8,798 -56,650.83 Ordinary 8,798 JP Morgan Chase Bank Sell -7,108 -45,768.82 Ordinary 7,108 JP Morgan Chase Bank Sell -1,518 -9,774.48 Ordinary 1,518 JP Morgan Chase Bank Sell -134,356 -858,177.92 Ordinary 134,356 JP Morgan Chase Bank Sell -81,352 -519,623.17 Ordinary 81,352 JP Morgan Chase Bank Sell -65,877 -420,779.03 Ordinary 65,877 JP Morgan Chase Bank Sell -20,938 -133,738.20 Ordinary 20,938 JP Morgan Chase Bank Buy 16,433 97,830.13 Ordinary 16,433 JP Morgan Chase Bank Sell -372,038 -2,105,735.08 Ordinary 372,038 JP Morgan Chase Bank Sell -1,385,263 -8,089,935.92 Ordinary 1,385,263 Total -4,412,280 -26,607,126.82 Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected National Custodian Nominees Buy 78,183 436,501.08 Ordinary 78,183 National Custodian Nominees Buy 5,626 31,505.04 Ordinary 5,626 National Custodian Nominees Buy 19,499 109,242.75 Ordinary 19,499 National Custodian Nominees Buy 2,522 13,543.14 Ordinary 2,522 Total 105,830 590,792.01 Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected Northern Trust Company Limited Sell -43,984 -260,945.43 Ordinary 43,984 Northern Trust Company Limited Sell -43,984 -253,023.87 Ordinary 43,984 Northern Trust Company Limited Buy 1,997 11,319.24 Ordinary 1,997 Northern Trust Company Limited Buy 16,036 88,376.89 Ordinary 16,036 Northern Trust Company Limited Buy 5,659 31,258.26 Ordinary 5,659 Northern Trust Company Limited Buy 11,270 60,548.68 Ordinary 11,270 Northern Trust Company Limited Buy 4,501 24,328.68 Ordinary 4,501 Northern Trust Company Limited Buy 7,837 41,700.09 Ordinary 7,837 Northern Trust Company Limited Buy 40,078 232,287.52 Ordinary 40,078 Northern Trust Company Limited Buy 53,767 351,775.78 Ordinary 53,767 Northern Trust Company Limited Sell -42,664 -273,175.41 Ordinary 42,664 Northern Trust Company Limited Sell -42,664 -274,453.92 Ordinary 42,664 Northern Trust Company Limited Buy 29,574 193,348.71 Ordinary 29,574 Northern Trust Company Limited Buy 18,552 110,445.11 Ordinary 18,552 Total 15,975 83,790.33 Pendal Institutional Limited -3,370,998 -20,578,179.22

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