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GWA GROUP LIMITED. Major Shareholding Notification 2021

Nov 21, 2021

65030_rns_2021-11-21_34b65660-ea6e-4015-89c7-5f143c3f550b.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
GWA Group Ltd
055 964 380
First Sentier Investors Holdings PtyLimited ACN 630 725 558 and its related bodies corporate listed in annexure A
630 725 558
18/11/2021
27/05/2021
24/05/2021

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 Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
FullyPaid ordinaryshares 13,400,514 5.05% 16,068,873 6.06%

*Note these securities are comprised of 14,780,969 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 1,287,904 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 18 November 2021, has informed it that it has voting power prior to the date of this notice.

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
Class and number
of securities
affected
Person's votes
affected
See annexure B to this
notice

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
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
Citibank N A Hong Kong Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
2,791,694 Fully Paid ordinary
shares

2,791,694
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
Citicorp Nominees Pty
Limited (Australia)
Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
34,588 Fully Paid ordinary
shares

34,588
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
HSBC Bank Australia
Limited
Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
569,586 Fully Paid ordinary
shares

569,586
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
National Custodian
Services
Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
473,928 Fully Paid ordinary
shares

473,928
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citibank N A Hong Kong Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
2,535,609 Fully Paid ordinary
shares

2,535,609
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citicorp Nominees Pty
Limited (Australia)
Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
5,408,681 Fully Paid ordinary
shares

5,408,681
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Northern Trust
Company
Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
1,620,980 Fully Paid ordinary
shares

1,620,980
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
State Street Global
Advisors (Australia)
Limited
Relevant interest under paragraph 608(1)(b)
and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from having
the power to control the exercise of the right to
vote attached to securities and/or to control the
exercise of the power to dispose of securities in its
capacity as investment manager, as provided for
under its investment mandates. In addition, if any
OTC derivatives, warrants or other securities
(other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the
relevant interest in respect of those securities
arises under subsection 608(8) being an
accelerated relevant interest held in the same
capacity.
1,345,903 Fully Paid ordinary
shares

1,345,903

==> picture [501 x 122] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial Group Inc. (MUFG) owns
100% of First Sentier Investors Holdings Pty
Limited (indirectly) and has informed First Sentier
Investors Holdings Pty Limited that it has a
relevant interest in the shares noted in this column.
Accordingly, First Sentier Investors Holdings Pty
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Limited has a relevant interest or voting power in those shares pursuant to section 608(3) or section 1,287,904 [Fully Paid ordinary ] shares 1,287,904
12(2)(a) of the Corporations Act (as relevant).
MUFG has not provided any further details of that
relevant interest - accordingly no transaction
information is recorded in Appendix B or holder
information is recorded in Section 4. Reference is
made to any subsequent filing of MUFG which will
reflect this interest.
----- End of picture text -----

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 applicable) Nature of association

6. Addresses

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

Name Address
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Financial Group 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

==> picture [405 x 40] intentionally omitted <==

----- Start of picture text -----

print name Pauline O'Connor capacity Company Secretary
sign here date 22/11/2021
----- End of picture text -----

Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated

18/11/2021

==> picture [55 x 26] intentionally omitted <==

Pauline O'Connor Company Secretary Dated the 22/11/2021
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
CFSIM (Company No. 00153197)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors (Hong Kong) Limited (CR No. 0206616)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Singapore) (COMPANY NO. 196900420D)
First Sentier Investors Europe Holdings Limited (Company No. 03904310)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors (US) LLC (File Number 546 9442)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)
FSIB LTD (Registration No. 26193)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
SI Holdings Limited (Company No. SC109439)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)

18/11/2021

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated

==> picture [47 x 22] intentionally omitted <==

Dated the 22/11/2021
Pauline O'Connor
Company Secretary
Dated the 22/11/2021
Pauline O'Connor
Company Secretary
Dated the 22/11/2021
Pauline O'Connor
Company Secretary
Dated the 22/11/2021
Pauline O'Connor
Company Secretary
Dated the 22/11/2021
Pauline O'Connor
Company Secretary
Dated the 22/11/2021
Pauline O'Connor
Company Secretary
Dated the 22/11/2021
Pauline O'Connor
Company Secretary
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
02/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 235,695.41 79,236 Fully Paid ordinary
shares
79,236
10/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 27,617.77 9,820 Fully Paid ordinary
shares
9,820
10/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 9,176.86 3,263 Fully Paid ordinary
shares
3,263
10/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 18,851.52 6,703 Fully Paid ordinary
shares
6,703
10/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 273,736.52 97,332 Fully Paid ordinary
shares
97,332
10/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 119,406.07 42,457 Fully Paid ordinary
shares
42,457
15/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 15,770.76 5,513 Fully Paid ordinary
shares
5,513
15/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 49,248.95 17,216 Fully Paid ordinary
shares
17,216
15/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 34,814.11 12,170 Fully Paid ordinary
shares
12,170
15/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 211,490.72 73,931 Fully Paid ordinary
shares
73,931
15/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 581,925.20 203,791 Fully Paid ordinary
shares
203,791
16/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 44,995.66 15,512 Fully Paid ordinary
shares
15,512
16/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 371,753.71 128,160 Fully Paid ordinary
shares
128,160
22/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 19,855.46 7,066 Fully Paid ordinary
shares
7,066
24/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 316,893.36 115,213 Fully Paid ordinary
shares
115,213
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 240,255.29 91,397 Fully Paid ordinary
shares
91,397
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 498,563.21 181,712 Fully Paid ordinary
shares
181,712
02/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 172,889.80 62,204 Fully Paid ordinary
shares
62,204
02/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 265,474.39 95,515 Fully Paid ordinary
shares
95,515
02/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 275,391.29 99,083 Fully Paid ordinary
shares
99,083
02/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 282,865.10 101,772 Fully Paid ordinary
shares
101,772
02/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 97,593.07 35,113 Fully Paid ordinary
shares
35,113
02/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,318,391.71 474,344 Fully Paid ordinary
shares
474,344
05/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,503.14 1,253 Fully Paid ordinary
shares
1,253
05/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 9,521.13 3,406 Fully Paid ordinary
shares
3,406
05/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 9,876.15 3,533 Fully Paid ordinary
shares
3,533
05/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 543,223.94 194,300 Fully Paid ordinary
shares
194,300
05/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 6,203.88 2,219 Fully Paid ordinary
shares
2,219
05/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 208,777.24 74,686 Fully Paid ordinary
shares
74,686
06/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 5,447.19 1,951 Fully Paid ordinary
shares
1,951
06/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 119,419.42 42,772 Fully Paid ordinary
shares
42,772
06/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 2,001.86 717 Fully Paid ordinary
shares
717
06/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 310,674.22 111,273 Fully Paid ordinary
shares
111,273
06/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 5,651.01 2,024 Fully Paid ordinary
shares
2,024
06/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,545.84 1,270 Fully Paid ordinary
shares
1,270
07/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 12,216.40 4,363 Fully Paid ordinary
shares
4,363
07/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 117,099.22 42,349 Fully Paid ordinary
shares
42,349
07/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 56,222.69 20,297 Fully Paid ordinary
shares
20,297
09/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 13,503.71 4,928 Fully Paid ordinary
shares
4,928
09/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 64,915.34 23,690 Fully Paid ordinary
shares
23,690
09/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 38,886.18 14,191 Fully Paid ordinary
shares
14,191
21/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
42,429.75 15,429 Fully Paid ordinary
shares
15,429
06/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 85,847.83 29,857 Fully Paid ordinary
shares
29,857
06/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 15,466.24 5,379 Fully Paid ordinary
shares
5,379
06/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 22,841.38 7,944 Fully Paid ordinary
shares

7,944
16/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 69,817.13 25,798 Fully Paid ordinary
shares

25,798
18/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
30,106.56 11,404 Fully Paid ordinary
shares

11,404
20/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
62,916.50 22,605 Fully Paid ordinary
shares

22,605
24/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 27,768.74 10,010 Fully Paid ordinary
shares

10,010
24/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 61,152.26 22,044 Fully Paid ordinary
shares

22,044
24/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 30,970.05 11,164 Fully Paid ordinary
shares

11,164
24/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 53,731.54 19,369 Fully Paid ordinary
shares

19,369
24/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 13,132.59 4,734 Fully Paid ordinary
shares

4,734
25/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 191,048.94 68,916 Fully Paid ordinary
shares

68,916
25/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 377,265.93 136,089 Fully Paid ordinary
shares

136,089
25/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 331,477.50 119,572 Fully Paid ordinary
shares

119,572
25/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 171,316.42 61,798 Fully Paid ordinary
shares

61,798
25/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 81,023.09 29,227 Fully Paid ordinary
shares

29,227
30/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
260,292.98 92,450 Fully Paid ordinary
shares

92,450
30/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 138,863.48 49,393 Fully Paid ordinary
shares

49,393
31/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
80,869.39 28,773 Fully Paid ordinary
shares

28,773
06/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 311,302.43 111,678 Fully Paid ordinary
shares

111,678
08/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
57,522.96 21,245 Fully Paid ordinary
shares

21,245
14/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
242,420.44 91,026 Fully Paid ordinary
shares

91,026
15/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
30,592.66 11,501 Fully Paid ordinary
shares

11,501
21/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
19,042.98 7,381 Fully Paid ordinary
shares

7,381
22/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
125,527.58 48,252 Fully Paid ordinary
shares

48,252
22/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
26,485.87 10,181 Fully Paid ordinary
shares

10,181
22/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
9,628.15 3,701 Fully Paid ordinary
shares

3,701
24/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
53,942.13 20,263 Fully Paid ordinary
shares

20,263
29/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
36,595.68 13,862 Fully Paid ordinary
shares

13,862
01/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 321,007.87 117,306 Fully Paid ordinary
shares

117,306
21/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 862,023.95 320,455 Fully Paid ordinary
shares

320,455
25/10/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
92,305.00 34,588 Fully Paid ordinary
shares

34,588
04/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 236,896.51 85,966 Fully Paid ordinary
shares

85,966
04/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 24,619.42 8,934 Fully Paid ordinary
shares

8,934
04/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 33,043.60 11,991 Fully Paid ordinary
shares

11,991