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GPT GROUP Major Shareholding Notification 2016

Sep 11, 2016

65009_rns_2016-09-11_547387d1-ef29-4246-a757-14b5d216e267.pdf

Major Shareholding Notification

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No. 1390 $P. 1$

Level 1, 385 Bourke Street Melbourne Victoria 3000

Telephone 03 8831 6100

UniSuper Limited

Head Office

Fax

Τo Company Announcements Office Fax 03 8831 6141
[email protected]
Company Australian Stock Exchange Ltd www.unisuper.com.au
Fax 1300 135 638 Administrator
UniSuper Management Pty Ltd
ABN 91 006 961 799
From Jessica Cirillo Australian Financial Services
Licence No. 235907
Date 12/09/2016 Trustee
Pages 6 UniSuper Limited
ABN 54 006 027 121
Subject ASIC Form 604 - GPT Fund
ABN 91 385 943 850

Dear Sir/Madam,

I attach the notice regarding our change in substantial shareholding, signed by our Company Secretary. Please note that the securities are held by BNP Paribas Nominees Pty Limited as custodian for UniSuper Limited. Please note that various fund managers hold the shares as investment manager for UniSuper Ltd. Details are attached

If you have any queries please contact me.

Yours sincerely,

Jessica Cirillo Investment Accountant

Page 1 of 1

This facsimile is intended for the person/s named above. If you are not one of those persons, we do not waive any privilege or confidentiality rights attaching to this facsimile transmission and any disclosures or use of transmissions by you is UNAUTHORISED. If you receive this transmission in error, please notify the sender immediately.

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme GPT Group

ACN/ARSN

  1. Details of substantial holder (1)
Name BNP Paribas Nominees Pty Limited
ACN/ARSN (if applicable) 084 150 023
--------------
There was a change in the interests of the substantial holder on 08/09/2016
The previous notice was given to the company on 02/09/2014
The previous notice was dated 02/09/2014

090 110 357

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Voting power (6)
Person's votes
----------
Voting power (5) Person's votes Voting power (5)
Stapled securities 198.083.929 75%
-11
233,746,431 13.00%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
Refer to Appendix

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Persons entitled
to be registered
as holder (8)
Nature of
relevant interest
Class and
number of
securities
Person's votes
Refer to Appendix

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

______
---------------------------------------
----------------
Name and ACN/ARSN (if a
. annlicahle≀
-----------------------
______
Nature of
association
.
.
______
N/A
_____
------------------
---------------------------------------
Service Contractor
N/A
---------------------------------------
----------------

A Addresses

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

Name Address
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
BNP Paribas Nominees Pty Limited Level 8, Castlereagh Street, Sydney NSW 2000
print name Jane Panton
Company Secretary
Company Secretary
capacity
sign here date $\frac{2}{3}$ 9.16
DIRECTIONS
  • an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $\left\langle 4 \right\rangle$
  • 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 $5)$ interest in
  • The person's voles divided by the total votes in the body corporate or scheme multiplied by 100. $6)$
  • Include details of: $7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document a) setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $\bf 8)$
  • 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 9) 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.

$\ddot{\phantom{a}}$

APPENDIX A
Consideration given in Persons votes
Date of Change Persons whose relevant interest changed Nature of Change relation to change Class of securities Number of securities affected
29/08/2014 UniSuper Management Ltd On-market Purchase 39,606 Fully paid stapled securities 9,800 9,800
29/08/2014 BlackRock Investment Management On-market Purchase 421,223 Fully paid stapled securities 105,559 105,559
29/08/2014 UniSuper Management Ltd On-market Sale 8,648,229 Fully paid stapled securities 2,259,220 2,259,220
29/08/2014 US SustaiCustodianie Listed Property On-market Purchase 8,648.229 Fully paid stapled securities 2,259,220 2,259,220
2/09/2014 UniSuper Management Ltd On-market Purchase 364,542 Fully paid stapled securities 90,000 90,000
5/09/2014 UniSuper Management Ltd On-market Purchase 85,305 Fully paid stapled securities 21,324 21,324
8/09/2014 UniSuper Management Ltd On-market Purchase 115,187 Fully paid stapled securities 29,232 29,232
28,696
9/09/2014 UniSuper Management Ltd On-market Purchase 113,362
386.927
Fully paid stapled securities
Fully paid stapled securities
28,696
98,000
98,000
9/09/2014 UniSuper Management Ltd On-market Purchase
On-market Purchase
204, 301 Fully paid stapled securities 52,379 52,379
15/09/2014 UniSuper Management Ltd
16/09/2014 UniSuper Management Ltd
On-market Purchase 45,607 Fully paid stapled securities 11,753 11,753
17/09/2014 UniSuper Management Ltd On-market Purchase 173,464 Fully paid stapled securities 45,168 45,168
17/09/2014 US SustaiCustodianle Listed Property On-market Sale 8,648,229 Fully paid stapled securities 2,259,220 2,259,220
17/09/2014 UniSuper Management Ltd On-market Purchase 8,648,229 Fully paid stapled securities 2,259,220 2.259,220
17/09/2014 UniSuper Management Ltd On-market Sale 16,485,190 Fully paid stapled securities 4 4 12, 16 1 4.412,161
17/09/2014 UniSuper Management Ltd On-market Purchase 16,485,190 Fully paid stapled securities 4,412,161 4,412,161
19/09/2014 UniSuper Management Ltd On-market Sale 214,932 Fully paid stapled securities 55,401 55,401
19/09/2014 UniSuper Management Ltd On-market Sale 130,596 Fully paid stapled securities 33,666 33,666
19/09/2014 BlackRock Investment Management On-market Purchase 12,591 Fully paid stapled securities 3,244 3,244
22/09/2014 UniSuper Management Ltd On-market Purchase 215,957 Fully paid stapled securities 55,653 55,653
3/10/2014 UniSuper Management Ltd On-market Sale 311.693 182,300 Fully paid stapled securities
Fully paid stapled securities
47,111
79,708
47,111
79,708
20/10/2014] UniSuper Management Ltd
27/10/2014 UniSuper Management Ltd
On-market Purchase
On-market Purchase
395,513 Fully paid stapled securities 97,167 97,167
3/11/2014 UniSuper Management Ltd On-market Purchase 475,552 Fully paid stapled securities 114.855 114,855
5/11/2014 UniSuper Management Ltd On-market Sale 78,928 Fully paid stapled securities 19,113 19,113
10/11/2014 UniSuper Management Ltd On-market Purchase 284,262 Fully paid stapled securities 67,674 67,674
12/11/2014 UniSuper Management Ltd On-market Purchase 137,667 Fully paid stapled securities 32,465 32,465
17/11/2014. UniSuper Management Ltd On-market Purchase 55,056 Fully paid stapled securities 13,265 13,265
24/11/2014 UniSuper Management Ltd On-market Purchase 193,760 Fully paid stapled securities 47,485 47,485
8/12/2014 UniSuper Management Ltd On-market Purchase 386,196 Fully paid stapled securities 91,723 91,723
15/12/2014 UniSuper Management Ltd On-market Purchase 123,408 Fully paid stapled securities 29,591 29,591
19/12/2014 UniSuper Management Ltd On-market Purchase 1,163 Fully paid stapled securities 266 266
22/12/2014 UniSuper Management Ltd On-market Purchase 125,629 Fully paid stapled securities 28,039 28,039
5/01/2015 UnlSuper Management Ltd On-market Purchase 614,408 Fully paid stapled securities 138,365 138,365
19/01/2015 12/01/2015 UniSuper Management Ltd
UniSuper Management Ltd
On-market Purchase
On-market Purchase
465,080 184,351 Fully paid stapled securities
Fully paid stapled securities
41,612
107,459
41,612
107,459
19/01/2015 UniSuper Management Ltd On-market Purchase 432,681 Fully paid stapled securities 99,456 99,456
22/01/2015 Ausbil Investment Management Limited On-market Purchase 875,642 Fully paid stapled securities 200,000 200,000
23/01/2015 Ausbil Investment Management Limited On-market Purchase 316,908 Fully paid stapled securities 71,000 71,000
27/01/2015 UniSuper Management Ltd On-market Sale 1,469,289 Fully paid stapled securities 396,000 396,000
27/01/2015 UniSuper Management Ltd On-market Purchase 1,469,289 Fully paid stapled securities 396,000 396,000
29/01/2015 Ausbil Investment Management Limited On-market Purchase Fully paid stapled securities 129,656 129,656
29/01/2015 State Street On-market Purchase Fully paid stapled securities 98,278
790,735
98,278
29/01/2015
29/01/2015
UniSuper Management Ltd
UniSuper Management Ltd
On-market Purchase
On-market Purchase
Fully paid stapled securities
Fully paid stapled securities
709,220 790,735
709,220
29/01/2015 UniSuper Management Ltd On-market Purchase Fully paid stapled securities 16,472,881 16,472,881
2/02/2015 UniSuper Management Ltd On-market Purchase 94,615 Fully paid stapled securities 20,611 20,611
17/02/2015 UniSuper Management Ltd On-market Purchase 366,100 Fully paid stapled securities 77,885 77,885
20/02/2015 BlackRock Investment Management On-market Purchase 31,686 Fully paid stapled securities 6,783 6,783
23/02/2015 UniSuper Management Ltd On-market Purchase 250,704 Fully paid stapled securities 53,678 53,678
24/02/2015 UniSuper Management Ltd On-market Purchase
On-market Purchase
309,771 Fully paid stapled securities
649,153 Fully paid stapled securities
66,610
138,397
66,610
138,397
25/02/2015 UniSuper Management Ltd
6/03/2015 Ausbil Investment Management Limited
On-market Sale 1,914,800 Fully paid stapled securities 400,656 400,656
9/03/2015 State Street On-market Purchase Fully paid stapled securities 3,546 3,546
9/03/2015 UniSuper Management Ltd On-market Purchase $\ddot{\phantom{1}}$ Fully paid stapled securities 3,546 3,546
9/03/2015 UniSuper Management Ltd On-market Purchase $\blacksquare$ Fully paid stapled securities 5,546 3,546
9/03/2015 UniSuper Management Ltd On-market Purchase Fully paid stapled securities 3,546 3,546
13/03/2015 UniSuper Management Ltd On-market Sale 970,691 Fully paid stapled securities 257,538 257,538
13/03/2015 UniSuper Management Ltd On-market Purchase 970,691 Fully paid stapled securities 257,538 257,538
20/03/2015 UniSuper Management Ltd On-market Purchase 1,064.021 Fully paid stapled securities 225,906 225,906
20/03/2015 UniSuper Management Ltd On-market Purchase 981,698 Fully paid stapled securities 208,849
21,309
208,849
27/03/2015 UniSuper Management Ltd
13/04/2015 UniSuper Management Ltd
On-market Purchase
On-market Purchase
14,557 98,032 Fully paid stapled securities
Fully paid stapled securities
3,137 21,309
3,137
20/04/2015 UniSuper Management Ltd On-market Purchase 469,806 Fully paid stapled securities 101,899 101,899
20/04/2015 UniSuper Management Ltd On-market Purchase 486,239 Fully paid stapled securities 106,043 106,043
21/04/2015 UniSuper Management Ltd On-market Purchase 493,645 Fully paid stapled securities 107,065 107,065
21/04/2015 UniSuper Management Ltd On-market Purchase 466,067 Fully paid stapled securities 101,088 101,088
4/05/2015 UniSuper Management Ltd On-market Purchase 3,092 Fully paid stapled securities 681 681
7/05/2015 UniSuper Management Ltd On-market Purchase 4,381,234 Fully paid stapled securities 1,008,449 1,008,449
11/05/2015 UniSuper Management Ltd On-market Purchase 2,940,384 Fully paid stapled securities 675,199 675,199
12/05/2015 UniSuper Management Ltd On-market Purchase 1,700,898
405,040
Fully paid stapled securities
Fully paid stapled securities
391,026
92,990
391,026
92,990
27/05/2015 State Street 14/05/2015 UniSuper Management Ltd On-market Purchase
On-market Sale
622,955 Fully paid stapled securities 139,103 139,103
27/05/2015 UniSuper Management Ltd On-market Sale 385,178 Fully paid stapled securities 100,575 100,575
27/05/2015 UniSuper Management Ltd On-market Purchase 385,178 Fully paid stapled securities 100,575 100,575
27/05/2015 UniSuper Management Ltd On-market Sale 385,178 Fully paid stapled securities 100,575 100,575
27/05/2015 UniSuper Management Ltd On-market Purchase 385,178 Fully paid stapled securities 100,575 100,575
27/05/2015 UniSuper Management Ltd On-market Sale 423,475 Fully paid stapled securities 110,575 110,575
27/05/2015 UniSuper Management Ltd On-market Purchase 423,475 Fully pald stapled securities 110,575 110,575
2/06/2015 UniSuper Management Ltd On-market Purchase 2,664 Fully paid stapled securities 588 588
18/06/2015 UniSuper Management Ltd
18/06/2015 UniSuper Management Ltd
On-market Sale
On-market Purchase
138,876
138,876
Fully paid stapled securities
Fully paid stapled securities
36,262
36,262
36,262
36,262
19/06/2015 UniSuper Management Ltd On-market Sale 81,276 Fully paid stapled securities 21 2 2 2 21,222
19/06/2015 UniSuper Management Ltd On-market Purchase 81,276 Fully paid stapled securities 21,222 21,222
22/06/2015 UniSuper Management Ltd On-market Sale 109,915 Fully paid stapled securities 28,700 28,700
22/06/2015 UniSuper Management Ltd On-market Purchase 109,915 Fully paid stanled securities 28,700 28,700
23/06/2015) UniSuper Management Ltd On-market Sale 120,343 Fully paid stapled securities 31.423 31.423
23/06/2015 UniSuper Management Ltd On-market Purchase 120,343 Fully paid stapled securities 31 4 23 31,423
26/06/2015 UniSuper Management Ltd On-market Sale 1,089,689 Fully paid stapled securities 284.530 284,530
26/06/2015 UniSuper Management Ltd On-market Purchase 1,089,689 Fully paid stapled securities 284,530 284,530
1/07/2015 UniSuper Management Ltd On-market Sale 1,395,256 Fully paid stapled securities 364,317 364.317
APPENDIXA
Persons votes
Consideration given in affected
Date of Change Persons whose relevant interest changed Nature of Change relation to change Class of securities Number of securities
1/07/2015 UniSuper Management Ltd On-market Purchase 1,395,256 Fully paid stapled securities 364,317 364,317
2/07/2015 BlackRock Investment Management On-market Purchase 33,374 Fully paid stapled securities 7,600 7,600
2/07/2015 UniSuper Management Ltd On-market Sale
$\cdot$
1,136,351 Fully paid stapled securities 296,714 296,714
2/07/2015 UniSuper Management Ltd On-market Purchase 1,136,351 Fully paid stapled securities 295,714 296,714
3/07/2015 UniSuper Management Ltd On-market Sale 680,174 Fully paid stapled securities 177,601 177,601
3/07/2015 UniSuper Management Ltd On-market Purchase 680,174 Fully paid stapled securities 177,601 177,601
7/07/2015 UniSuper Management Ltd On-market Sale 411,292 Fully paid stapled securities 107,393 107,393
7/07/2015 UniSuper Management Ltd On-market Purchase 411,292 Fully paid stapled securities 107,393 107,393
17/07/2015 UniSuper Management Ltd On-market Sale 6,209,815 Fully paid stapled securities 1,621,452 1,621,452
17/07/2015 UniSuper Management Ltd On-market Purchase 6,209,815 Fully paid stapled securities 1,621,452 1,621,452
17/07/2015 UniSuper Management Ltd On-market Sale 25,840,278 Fully paid stapled securities 7,395,727 7,395,727
17/07/2015 UniSuper Management Ltd On-market Purchase 25,840,278 Fully paid stapled securities 7.395,727 7,395,727
17/07/2015 UniSuper Management Ltd On-market Sale 6,209,815 Fully paid stapled securities 1,621,452 1,621,452
17/07/2015 UniSuper Management Ltd On-market Purchase 6,209,815 Fully paid stapled securities 1,621,452 1,621,452
27/07/2015 UniSuper Management Ltd On-market Purchase 759,273 Fully paid stapled securities 169,462 169,462
28/07/2015 UniSuper Management Ltd On-market Purchase 6,419 Fully paid stapled securities 1,439 1,439
29/07/2015 BlackRock Investment Management On-market Purchase 55,443 Fully paid stapled securities 12,155 12,155
3/08/2015 UniSuper Management Ltd On-market Purchase 28,023 Fully paid stapled securities 6,065 6,065
10/08/2015 UniSuper Management Ltd On-market Purchase 347,070 Fully paid stapled securities 73,505 73,505
24/08/2015 UniSuper Management Ltd On-market Purchase 613,299 Fully paid stapled securities 141,624 141,624
25/08/2015 UniSuper Management Ltd On-market Purchase 85,749 Fully paid stapled securities 18,969 18,969
26/08/2015 UniSuper Management Ltd On-market Purchase 70,016 Fully paid stapled securities 15,697 15,697
27/08/2015 UniSuper Management Ltd On-market Purchase 179,485 Fully paid stapled securities 39,799 39,799
31/08/2015 UniSuper Management Ltd On-market Purchase 483,878 Fully paid stapled securities 107,756 107,756
1/09/2015 UniSuper Management Ltd On-market Purchase 27,711 Fully paid stapled securities 6,283 6,283
11/09/2015 State Street On-market Purchase 230,913 Fully paid stapled securities 53,548 53,548
11/09/2015 UniSuper Management Ltd On-market Purchase 1,381,688 Fully paid stapled securities 320,413 320,413
11/09/2015 UniSuper Management Ltd On-market Purchase 21,642,073 Fully paid stapled securities 5,018,800 5,018,800
14/09/2015 UniSuper Management Ltd On-market Purchase 68,965 Fully paid stapled securities 15,256 15,256
28/09/2015 UniSuper Management Ltd On-market Purchase 148,307 Fully paid stapled securities 32,567 32,567
5/10/2015 UniSuper Management Ltd On-market Purchase 393,561 Fully paid stapled securities 84,582 84,582
7/10/2015 UniSuper Management Ltd On-market Purchase 498,961 Fully paid stapled securities 106,900 106,900
8/10/2015 UniSuper Management Ltd On-market Purchase 309,639 Fully paid stapled securities 67,100 67,100
12/10/2015 UniSuper Management Ltd On-market Purchase 247,547 Fully paid stapled securities 54,400 54,400
11/11/2015 UniSuper Management Ltd On-market Purchase 511,045 Fully paid stapied securities 111,100 111,100
14/12/2015 State Street On-market Sale 161,747 Fully paid stapled securities 35,389 35,389
15/12/2015 State Street On-market Sale 22,343 Fully paid stapled securities 4,907 4,907
22/12/2015 State Street On-market Sale 317,972 Fully paid stapled securities 66,540 66,540
11/01/2016 UniSuper Management Ltd On-market Purchase 1,430,675 Fully paid stapled securities 313,710 313,710
14/01/2016 UniSuper Management Ltd On-market Purchase 13,590 Fully paid stapled securities 2,980 2,930
1/02/2016 State Street On-market Sale 136,237 Fully paid stapled securities 27,532 27,532
2/02/2016 UniSuper Management Ltd On-market Purchase 1,150,328 Fully paid stapled securities 232,568 232,568
232,568
2/02/2016 State Street On-market Sale 1,150,328 Fully paid stapled securities 232,568
15/02/2016 UniSuper Management Ltd On-market Purchase 329,702 Fully paid stapled securities 67,390
37,714
67,390
37,714
18/02/2016 State Street On-market Purchase 189,016 Fully paid stapled securities 78,640 78,640
24/02/2016 UniSuper Management Ltd On-market Purchase 391,467 Fully paid stapled securities 33,020 33,020
2/03/2016 UniSuper Management Ltd On-market Purchase 165,599 Fully paid stapled securities 29,112 29,112
18/03/2016 State Street On-market Purchase 142,773 Fully paid stapled securities 116,540 116,540
23/03/2016 UniSuper Management Ltd On-market Purchase 572,274 Fully paid stapled securities 67,780 67,780
31/03/2016 UniSuper Management Ltd On-market Purchase 338,404 Fully paid stapled securities 31,599 31,599
18/04/2016 BlackRock Investment Management On-market Sale 155,151 Fully paid stapled securities 31,599 31,599
19/04/2016 UniSuper Management Ltd On-market Purchase 157,038 Fully paid stapled securities
1,702,740 Fully paid stapled securities
327,450 327,450
4/05/2016 UniSuper Management Ltd On-market Purchase 1,702,740 Fully paid stapled securities 327,450 327,450
4/05/2016 UniSuper Management Ltd On-market Sale 385,579 Fully paid stapled securities 74,580 74,580
5/05/2016 UniSuper Management Ltd On-market Purchase 385,579 Fully paid stapled securities 74,580 74,580
5/05/2016 UniSuper Management Ltd On-market Sale 2,374,565 Fully paid stapled securities 451,590 451,590
11/05/2016 UniSuper Management Ltd On-market Purchase 1,109,395 Fully paid stapled securities 213,330 213,380
13/05/2016 UniSuper Management Ltd On-market Purchase 659,500 Fully paid stapled securities 125,581 125,531
19/05/2016 State Street On-market Sale 514,338 Fully paid stapled securities 119,741 119,741
17/06/2016 UniSuper Management Ltd On-market Purchase 514,338 Fully paid stapled securities 119,741 119,741
17/06/2016 State Street On-market Sale 285,766 Fully paid stapled securities 66,528 66,528
20/06/2016 State Street On-market Sale
On-market Purchase
285,766 Fully paid stapled securities 66,528 66,528
21/06/2016 UniSuper Management Ltd On-market Purchase 512,466 Fully paid stapled securities 119,305 119,305
21/06/2016 UniSuper Management Ltd On-market Sale 512,466 Fully paid stapled securities 119,305 119,305
21/06/2016 State Street On-market Purchase 205,856 Fully paid stapled securities 37,840 37,840
30/06/2016 UniSuper Management Ltd On-market Purchase 379,875 Fully paid stapled securities 69,670 69,670
6/07/2016 UniSuper Management Ltd On-market Purchase 348,723 Fully paid stapled securities 61,820 61,820
20/07/2016 UniSuper Management Ltd On-market Purchase 497,144 Fully paid stapled securities 115,738 115,738
20/07/2016 UniSuper Management Ltd On-market Sale 497,144 Fully paid stapled securities 115,738 115,738
20/07/2016 State Street 10/08/2016 UniSuper Management Ltd On-market Purchase 336,772 Fully paid stapled securities 62,406 62,406
10/08/2016 State Street On-market Sale 336,772 Fully paid stapled securities 62,406 62,405
12/08/2016 UniSuper Management Ltd On-market Purchase 564,266 Fully paid stapled securities 103,160 103,160
23/08/2016 UniSuper Management Ltd On-market Purchase 392,604 Fully paid stapled securities 72,752 72,752
23/08/2016 State Street On-market Sale 392,604 Fully paid stapled securities 72,752 72,752
24/08/2016 UniSuper Management Ltd On-market Purchase 770,517 Fully paid stapled securities 144,640 144,640
26/08/2016 UniSuper Management Ltd On-market Purchase 285,741 Fully paid stapled securities 53,380 55,380
31/08/2016 UniSuper Management Ltd On-market Purchase 641,769 Fully paid stapled securities 120,420 120,420
8/09/2016 UniSuper Management Ltd On-market Purchase 22,574,759 Fully paid stapled securities 4,500,000 4,500,000
8/09/2016 UniSuper Management Ltd On-market Purchase 1,084,266 Fully paid stapled securities 215,610 215,610
TOTAL 35,662,502 35,662,502

Opening number of units
Closing number of units

$\sim$

$\hat{\mathcal{A}}$

198,083,929
233,746,431

$\hat{\boldsymbol{\theta}}$

APPENDIX & Production of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the c .
Holder of relevant interest Registered Holder of securities Person entitled to be
registered as holder
Nature of relevant interest Class of securities Number of securities Person's Votes
BlackRock Investment Management BNP Paribas Nominees Pty Limited UniSuper Limited Power to control voting & disposal of
Securities
Fully paid stapled securities 103,742 103,742
State Street BNP Paribas Nominees Pty Limited i UniSuoer Limited Power to control voling & disposal of
securities
Fully paid stapled securities 1.170,594 1,170,594
UniSuper Management Ltd BNP Paribas Nominees Pty Limited Í UniSuper Límíted Power to control voting & disposal of
I securities
Fully paid stapled securities 232.472.095 232,472,095
TOTAL 233.746.431 233.746.431