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ELDERS LIMITED Major Shareholding Notification 2019

May 14, 2019

64835_rns_2019-05-14_1edfd5fb-30f2-498f-aad0-a8acf6339044.pdf

Major Shareholding Notification

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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

15 May 2019

Re: Notice of Initial Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Initial Substantial Holder (Form 603) in respect of Elders Limited ( ELD ).

Yours faithfully

==> picture [119 x 40] intentionally omitted <==

Joanne Hawkins Group Company Secretary

1

{00018716.docx}

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme ELDERS LIMITED (ELD) ACN/ARSN ACN 004 336 636

1. Details of substantial holder(1)

Name PENDAL GROUP LIMITED (PDL) ACN/ARSN (if applicable) ACN 126 385 822 The holder became a substantial holder on 13/05/2019

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:


follows:
Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
OrdinaryShares 5,850,160 5,850,160
Total 5,850,160 5,850,160 5.01%

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) Number of securities Class of securities
Pendal Fund Services
Limited
Pendal Fund Services
Limited is the
responsible entity of
various managed
investment schemes and,
in that capacity, can
exercise the power to
vote or dispose of the
shares.
3,262,672 Ordinary
Pendal Institutional
Limited
Pendal Institutional
Limited is the
responsible entity of
various managed
investment schemes and,
in that capacity, can
exercise the power to
vote or dispose of the
shares.
2,587,488 Ordinary

Page 1 of 8

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
Persons entitled to be
registered as holder(8)
Class and number of
securities
Pendal Fund Services
Limited
HSBC Custody
Nominees (Australia)
Limited.
See Annexure 'A' 3,262,672
Ordinary
Pendal Institutional
Limited
Australia and New
Zealand Banking
Group
HSBC Custody
Nominees (Australia)
Limited.
State Street Australia
Limited
See Annexure 'A' 2,587,488
Ordinary

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) Consideration(9) Class and number of
securities
Cash Non-cash

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
7.
Addresses
The addresses of persons named in this form are as follows:
Name Address
Pendal Group Limited (PDL) Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
Pendal Fund Services Limited Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
ELDERS LIMITED The Company Secretary
ELDERS LIMITED (ELD)
Level 10, 80 Grenfell Street
Adelaide SA 5000

Signature

Print name
Sign here

Joanne Hawkins
CapacityCompanySecretary
Date
15/05/2019

Page 2 of 8

  • 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 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 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 with 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 (e.g. if the relevant interest arises because of an option) write “unknown”.

  • (9) 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.

Page 3 of 8

ANNEXURE A

This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Pendal Group Limited ACN 126 385 822.

Joanne Hawkins – Company Secretary, Pendal Group Limited 15/05/2019

Sales & Purchases for the period : 13/01/2019 to 13/05/2019 SECURITY: ELD

Pendal (Fund Services) Limited

Nature Person’s
Date Registered Company of Quantity Consideration Class of Securities votes
Change affected
14/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 4,578 32,046.00 Ordinary 4,578
14/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 32,998 230,986.00 Ordinary 32,998
14/01/2019 HSBC Custody Nominees (Australia) Limited. Sell -4,578 -32,046.00 Ordinary 4,578
15/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 96,795 663,045.75 Ordinary 96,795
16/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 52,589 359,182.87 Ordinary 52,589
17/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 83,628 569,506.68 Ordinary 83,628
18/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 54,997 380,029.27 Ordinary 54,997
21/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 50,289 346,491.21 Ordinary 50,289
22/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 46,584 324,224.64 Ordinary 46,584
23/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 18,427 127,146.30 Ordinary 18,427
25/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 80,045 534,700.60 Ordinary 80,045
29/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 34,127 228,992.17 Ordinary 34,127
30/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 4,119 26,238.03 Ordinary 4,119
31/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 229,702 1,437,934.52 Ordinary 229,702
18/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,050 30,199.00 Ordinary 5,050
18/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 16,434 98,110.98 Ordinary 16,434
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,256 13,536.00 Ordinary 2,256
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 6,378 38,842.02 Ordinary 6,378
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,846 17,019.08 Ordinary 2,846
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 34,622 211,540.42 Ordinary 34,622
20/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 86,283 526,326.30 Ordinary 86,283
21/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 3,831 23,484.03 Ordinary 3,831
21/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 19,716 120,661.92 Ordinary 19,716
21/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 62,200 381,908.00 Ordinary 62,200
22/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 7,897 49,119.34 Ordinary 7,897
22/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 283,967 1,720,840.02 Ordinary 283,967
5/03/2019 HSBC Custody Nominees (Australia) Limited. Sell -15,487 -96,174.27 Ordinary 15,487
29/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 39,644 241,035.52 Ordinary 39,644
29/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 28,236 171,110.16 Ordinary 28,236
1/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 480 2,913.60 Ordinary 480
3/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 535 3,268.85 Ordinary 535
4/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 52,631 321,575.41 Ordinary 52,631
5/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 28,291 172,292.19 Ordinary 28,291
8/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 1,875 11,362.50 Ordinary 1,875
8/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 39,013 237,199.04 Ordinary 39,013
9/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 53,505 322,100.10 Ordinary 53,505
2/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,692 16,609.64 Ordinary 2,692
2/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 124,217 771,387.57 Ordinary 124,217
3/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 1,082 6,675.94 Ordinary 1,082
3/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 110,595 705,596.10 Ordinary 110,595
6/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 3,698 23,297.40 Ordinary 3,698
7/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 34,623 217,778.67 Ordinary 34,623
8/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 6,030 37,989.00 Ordinary 6,030
9/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 28,032 176,321.28 Ordinary 28,032
9/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 15,580 98,621.40 Ordinary 15,580
13/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 3,209 20,441.33 Ordinary 3,209
13/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 43,828 280,937.48 Ordinary 43,828

Page 4 of 8

Total 1,918,089 12,202,404.06
Pendal (Fund Services) Limited Total : 1,918,089 12,202,404.06

Pendal (Institutional) Limited

Nature Person’s
Date Registered Company of Quantity Consideration Class of Securities votes
Change affected
25/01/2019 Australia and New Zealand Banking Group Limited Buy 868 5,798.24 Ordinary 868
29/01/2019 Australia and New Zealand Banking Group Limited Buy 370 2,482.70 Ordinary 370
30/01/2019 Australia and New Zealand Banking Group Limited Sell -7,184 -45,762.08 Ordinary 7,184
18/02/2019 Australia and New Zealand Banking Group Limited Buy 24 143.52 Ordinary 24
18/02/2019 Australia and New Zealand Banking Group Limited Buy 79 471.63 Ordinary 79
19/02/2019 Australia and New Zealand Banking Group Limited Buy 931 5,688.41 Ordinary 931
19/02/2019 Australia and New Zealand Banking Group Limited Buy 171 1,041.39 Ordinary 171
19/02/2019 Australia and New Zealand Banking Group Limited Buy 61 366.00 Ordinary 61
19/02/2019 Australia and New Zealand Banking Group Limited Buy 76 454.48 Ordinary 76
20/02/2019 Australia and New Zealand Banking Group Limited Buy 2,320 14,152.00 Ordinary 2,320
21/02/2019 Australia and New Zealand Banking Group Limited Buy 530 3,243.60 Ordinary 530
21/02/2019 Australia and New Zealand Banking Group Limited Sell -6,684 -40,972.92 Ordinary 6,684
21/02/2019 Australia and New Zealand Banking Group Limited Buy 1,672 10,266.08 Ordinary 1,672
22/02/2019 Australia and New Zealand Banking Group Limited Buy 109 677.98 Ordinary 109
22/02/2019 Australia and New Zealand Banking Group Limited Buy 3,935 23,846.10 Ordinary 3,935
5/03/2019 Australia and New Zealand Banking Group Limited Buy 814 5,054.94 Ordinary 814
1/04/2019 Australia and New Zealand Banking Group Limited Buy 10 60.70 Ordinary 10
3/04/2019 Australia and New Zealand Banking Group Limited Buy 12 73.32 Ordinary 12
4/04/2019 Australia and New Zealand Banking Group Limited Buy 1,137 6,947.07 Ordinary 1,137
5/04/2019 Australia and New Zealand Banking Group Limited Buy 441 2,685.69 Ordinary 441
8/04/2019 Australia and New Zealand Banking Group Limited Buy 44 266.64 Ordinary 44
8/04/2019 Australia and New Zealand Banking Group Limited Buy 914 5,557.12 Ordinary 914
9/04/2019 Australia and New Zealand Banking Group Limited Buy 834 5,020.68 Ordinary 834
2/05/2019 Australia and New Zealand Banking Group Limited Buy 83 512.11 Ordinary 83
2/05/2019 Australia and New Zealand Banking Group Limited Buy 3,812 23,672.52 Ordinary 3,812
3/05/2019 Australia and New Zealand Banking Group Limited Buy 33 203.61 Ordinary 33
3/05/2019 Australia and New Zealand Banking Group Limited Buy 3,395 21,660.10 Ordinary 3,395
6/05/2019 Australia and New Zealand Banking Group Limited Buy 114 718.20 Ordinary 114
7/05/2019 Australia and New Zealand Banking Group Limited Buy 1,063 6,686.27 Ordinary 1,063
8/05/2019 Australia and New Zealand Banking Group Limited Buy 185 1,165.50 Ordinary 185
9/05/2019 Australia and New Zealand Banking Group Limited Buy 861 5,415.69 Ordinary 861
9/05/2019 Australia and New Zealand Banking Group Limited Buy 478 3,025.74 Ordinary 478
13/05/2019 Australia and New Zealand Banking Group Limited Buy 1,345 8,621.45 Ordinary 1,345
13/05/2019 Australia and New Zealand Banking Group Limited Buy 99 630.63 Ordinary 99
Total 12,952 79,875.11
14/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 697 4,879.00 Ordinary 697
14/01/2019 HSBC Custody Nominees (Australia) Limited. Buy -697 -4,879.00 Ordinary 697
14/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,026 35,182.00 Ordinary 5,026
15/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 14,741 100,975.85 Ordinary 14,741
16/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 8,009 54,701.47 Ordinary 8,009
17/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 12,151 82,748.31 Ordinary 12,151
18/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 7,991 55,217.81 Ordinary 7,991
21/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 7,307 50,345.23 Ordinary 7,307
22/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 6,769 47,112.24 Ordinary 6,769
23/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,678 18,478.20 Ordinary 2,678
25/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 12,022 80,306.96 Ordinary 12,022
29/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,126 34,395.46 Ordinary 5,126
30/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 621 3,955.77 Ordinary 621
31/01/2019 HSBC Custody Nominees (Australia) Limited. Buy 34,225 214,248.50 Ordinary 34,225

Page 5 of 8

18/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 675 4,036.50 Ordinary 675
18/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,195 13,104.15 Ordinary 2,195
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 429 2,565.42 Ordinary 429
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 962 5,858.58 Ordinary 962
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,222 31,906.42 Ordinary 5,222
19/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 340 2,040.00 Ordinary 340
20/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 13,013 79,379.30 Ordinary 13,013
21/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 572 3,506.36 Ordinary 572
21/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 9,381 57,599.34 Ordinary 9,381
21/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,973 18,194.76 Ordinary 2,973
22/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 1,178 7,327.16 Ordinary 1,178
22/02/2019 HSBC Custody Nominees (Australia) Limited. Buy 42,355 256,671.30 Ordinary 42,355
5/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,320 14,407.20 Ordinary 2,320
29/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 7,370 44,809.60 Ordinary 7,370
29/03/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,249 31,808.94 Ordinary 5,249
1/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 74 449.18 Ordinary 74
3/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 82 501.02 Ordinary 82
4/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 8,065 49,277.15 Ordinary 8,065
5/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 4,593 27,971.37 Ordinary 4,593
8/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 282 1,708.92 Ordinary 282
8/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,871 35,695.68 Ordinary 5,871
9/04/2019 HSBC Custody Nominees (Australia) Limited. Buy 8,686 52,289.72 Ordinary 8,686
2/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 408 2,517.36 Ordinary 408
2/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 18,840 116,996.40 Ordinary 18,840
3/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 16,774 107,018.12 Ordinary 16,774
3/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 164 1,011.88 Ordinary 164
6/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 561 3,534.30 Ordinary 561
7/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 5,251 33,028.79 Ordinary 5,251
8/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 915 5,764.50 Ordinary 915
9/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 2,363 14,957.79 Ordinary 2,363
9/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 4,251 26,738.79 Ordinary 4,251
13/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 6,647 42,607.27 Ordinary 6,647
13/05/2019 HSBC Custody Nominees (Australia) Limited. Buy 487 3,102.19 Ordinary 487
Total 295,214 1,876,053.26
Nature Person’s
Date Registered Company of Quantity Consideration Class of Securities votes
Change affected
14/01/2019 State Street Australia Limited Buy 1,812 12,684.00 Ordinary 1,812
14/01/2019 State Street Australia Limited Buy 13,063 91,441.00 Ordinary 13,063
14/01/2019 State Street Australia Limited Buy -1,812 -12,684.00 Ordinary 1,812
15/01/2019 State Street Australia Limited Buy 38,316 262,464.60 Ordinary 38,316
16/01/2019 State Street Australia Limited Buy 20,818 142,186.94 Ordinary 20,818
17/01/2019 State Street Australia Limited Buy 33,595 228,781.95 Ordinary 33,595
18/01/2019 State Street Australia Limited Buy 22,093 152,662.63 Ordinary 22,093
21/01/2019 State Street Australia Limited Buy 20,202 139,191.78 Ordinary 20,202
22/01/2019 State Street Australia Limited Buy 18,713 130,242.48 Ordinary 18,713
23/01/2019 State Street Australia Limited Buy 7,402 51,073.80 Ordinary 7,402
25/01/2019 State Street Australia Limited Buy 31,576 210,927.68 Ordinary 31,576
29/01/2019 State Street Australia Limited Buy 13,463 90,336.73 Ordinary 13,463
30/01/2019 State Street Australia Limited Buy 1,632 10,395.84 Ordinary 1,632
31/01/2019 State Street Australia Limited Buy 90,869 568,839.94 Ordinary 90,869
18/02/2019 State Street Australia Limited Buy 2,537 15,171.26 Ordinary 2,537
18/02/2019 State Street Australia Limited Buy 8,258 49,300.26 Ordinary 8,258
19/02/2019 State Street Australia Limited Buy 2,535 15,438.15 Ordinary 2,535
19/02/2019 State Street Australia Limited Buy 897 5,382.00 Ordinary 897
19/02/2019 State Street Australia Limited Buy 1,131 6,763.38 Ordinary 1,131
19/02/2019 State Street Australia Limited Buy 13,763 84,091.93 Ordinary 13,763
20/02/2019 State Street Australia Limited Buy 34,298 209,217.80 Ordinary 34,298
21/02/2019 State Street Australia Limited Buy 24,726 151,817.64 Ordinary 24,726
21/02/2019 State Street Australia Limited Buy 7,837 47,962.44 Ordinary 7,837

Page 6 of 8

21/02/2019 State Street Australia Limited Buy 1,523 9,335.99 Ordinary 1,523
22/02/2019 State Street Australia Limited Buy 3,153 19,611.66 Ordinary 3,153
22/02/2019 State Street Australia Limited Buy 113,354 686,925.24 Ordinary 113,354
5/03/2019 State Street Australia Limited Buy 8,247 51,213.87 Ordinary 8,247
29/03/2019 State Street Australia Limited Buy 16,936 102,632.16 Ordinary 16,936
29/03/2019 State Street Australia Limited Buy 23,780 144,582.40 Ordinary 23,780
1/04/2019 State Street Australia Limited Buy 196 1,189.72 Ordinary 196
3/04/2019 State Street Australia Limited Buy 219 1,338.09 Ordinary 219
4/04/2019 State Street Australia Limited Buy 21,477 131,224.47 Ordinary 21,477
5/04/2019 State Street Australia Limited Buy 13,056 79,511.04 Ordinary 13,056
8/04/2019 State Street Australia Limited Buy 15,290 92,963.20 Ordinary 15,290
8/04/2019 State Street Australia Limited Buy 735 4,454.10 Ordinary 735
9/04/2019 State Street Australia Limited Buy 24,692 148,645.84 Ordinary 24,692
2/05/2019 State Street Australia Limited Buy 1,137 7,015.29 Ordinary 1,137
2/05/2019 State Street Australia Limited Buy 52,494 325,987.74 Ordinary 52,494
3/05/2019 State Street Australia Limited Buy 457 2,819.69 Ordinary 457
3/05/2019 State Street Australia Limited Buy 46,737 298,182.06 Ordinary 46,737
6/05/2019 State Street Australia Limited Buy 1,563 9,846.90 Ordinary 1,563
7/05/2019 State Street Australia Limited Buy 14,631 92,028.99 Ordinary 14,631
8/05/2019 State Street Australia Limited Buy 2,548 16,052.40 Ordinary 2,548
9/05/2019 State Street Australia Limited Buy 11,847 74,517.63 Ordinary 11,847
9/05/2019 State Street Australia Limited Buy 6,584 41,676.72 Ordinary 6,584
13/05/2019 State Street Australia Limited Buy 1,356 8,637.72 Ordinary 1,356
13/05/2019 State Street Australia Limited Buy 18,522 118,726.02 Ordinary 18,522
14/01/2019 State Street Australia Limited Buy 901 6,307.00 Ordinary 901
14/01/2019 State Street Australia Limited Buy 6,498 45,486.00 Ordinary 6,498
14/01/2019 State Street Australia Limited Buy -901 -6,307.00 Ordinary 901
15/01/2019 State Street Australia Limited Buy 19,060 130,561.00 Ordinary 19,060
16/01/2019 State Street Australia Limited Buy 10,356 70,731.48 Ordinary 10,356
17/01/2019 State Street Australia Limited Buy 16,713 113,815.53 Ordinary 16,713
18/01/2019 State Street Australia Limited Buy 10,991 75,947.81 Ordinary 10,991
21/01/2019 State Street Australia Limited Buy 10,050 69,244.50 Ordinary 10,050
22/01/2019 State Street Australia Limited Buy 9,310 64,797.60 Ordinary 9,310
23/01/2019 State Street Australia Limited Buy 3,683 25,412.70 Ordinary 3,683
25/01/2019 State Street Australia Limited Buy 15,707 104,922.76 Ordinary 15,707
29/01/2019 State Street Australia Limited Buy 6,696 44,930.16 Ordinary 6,696
30/01/2019 State Street Australia Limited Buy 812 5,172.44 Ordinary 812
31/01/2019 State Street Australia Limited Buy 45,204 282,977.04 Ordinary 45,204
18/02/2019 State Street Australia Limited Buy 1,261 7,540.78 Ordinary 1,261
18/02/2019 State Street Australia Limited Buy 4,106 24,512.82 Ordinary 4,106
19/02/2019 State Street Australia Limited Buy 563 3,366.74 Ordinary 563
19/02/2019 State Street Australia Limited Buy 6,846 41,829.06 Ordinary 6,846
19/02/2019 State Street Australia Limited Buy 446 2,676.00 Ordinary 446
19/02/2019 State Street Australia Limited Buy 1,261 7,679.49 Ordinary 1,261
20/02/2019 State Street Australia Limited Buy 17,061 104,072.10 Ordinary 17,061
21/02/2019 State Street Australia Limited Buy 758 4,646.54 Ordinary 758
21/02/2019 State Street Australia Limited Buy 3,899 23,861.88 Ordinary 3,899
21/02/2019 State Street Australia Limited Buy 12,299 75,515.86 Ordinary 12,299
22/02/2019 State Street Australia Limited Buy 56,389 341,717.34 Ordinary 56,389
22/02/2019 State Street Australia Limited Buy 1,568 9,752.96 Ordinary 1,568
5/03/2019 State Street Australia Limited Buy 4,106 25,498.26 Ordinary 4,106
29/03/2019 State Street Australia Limited Buy 8,425 51,055.50 Ordinary 8,425
29/03/2019 State Street Australia Limited Buy 11,828 71,914.24 Ordinary 11,828
1/04/2019 State Street Australia Limited Buy 97 588.79 Ordinary 97
3/04/2019 State Street Australia Limited Buy 109 665.99 Ordinary 109
4/04/2019 State Street Australia Limited Buy 10,684 65,279.24 Ordinary 10,684
5/04/2019 State Street Australia Limited Buy 6,495 39,554.55 Ordinary 6,495
8/04/2019 State Street Australia Limited Buy 365 2,211.90 Ordinary 365
8/04/2019 State Street Australia Limited Buy 7,606 46,244.48 Ordinary 7,606
9/04/2019 State Street Australia Limited Buy 12,283 73,943.66 Ordinary 12,283
2/05/2019 State Street Australia Limited Buy 26,113 162,161.73 Ordinary 26,113

Page 7 of 8

2/05/2019 State Street Australia Limited Buy 566 3,492.22 Ordinary 566
3/05/2019 State Street Australia Limited Buy 23,250 148,335.00 Ordinary 23,250
3/05/2019 State Street Australia Limited Buy 228 1,406.76 Ordinary 228
6/05/2019 State Street Australia Limited Buy 778 4,901.40 Ordinary 778
7/05/2019 State Street Australia Limited Buy 7,278 45,778.62 Ordinary 7,278
8/05/2019 State Street Australia Limited Buy 1,268 7,988.40 Ordinary 1,268
9/05/2019 State Street Australia Limited Buy 5,893 37,066.97 Ordinary 5,893
9/05/2019 State Street Australia Limited Buy 3,275 20,730.75 Ordinary 3,275
13/05/2019 State Street Australia Limited Buy 9,214 59,061.74 Ordinary 9,214
13/05/2019 State Street Australia Limited Buy 675 4,299.75 Ordinary 675
Total 1,210,331 7,686,159.71
Pendal (Institutional) Limited Total : 1,518,497 9,642,088.08

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