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GWA GROUP LIMITED. Major Shareholding Notification 2021

Nov 17, 2021

65030_rns_2021-11-17_99183b0b-63bb-4413-8f87-36a5feb162e3.pdf

Major Shareholding Notification

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605

15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme GWA Group Limited
ACN/ARSN 055 964 380
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard
___Investments Australia Ltd. and those listed in Annexure A)
ACN/ARSN (if applicable) N/A
The holder ceased to be a
substantial holder on 5 November2021
The previous notice was given to the company on 21 May 2020
The previous notice was dated 21 May 2020

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
Update to previous 605 form notice to include transactions not identified in previous notice
SeeAnnexure A
Vanguard Group now holds 4.785%
of voting power

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 voting interests in the company or scheme are as follows:

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

4. Addresses

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

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

Signature

print name Shawn Acker capacity Compliance Manager sign here date 17 November 2021

605

15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 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 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.

  • (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.

Annexure A

To Company GWA Group Limited ACN/ARSN 055 964 380

Substantial Holder Name Vanguard Group ACN/ARSN N/A

Date of change Person whose relevant interest
changed
Nature of Change(6) Consideration given
in relation to
**change(7) **


Class
Number of
securities
affected
Person's votes
affected
22-May-2020 The Vanguard Group,Inc. SELL 2.60 Ordinary (14,244) (14,244)
28-May-2020 The Vanguard Group,Inc. BUY 2.95 Ordinary 7,800 7,800
1-Jun-2020 The Vanguard Group,Inc. BUY 3.11 Ordinary 3,250 3,250
2-Jun-2020 The Vanguard Group,Inc. BUY 3.19 Ordinary 9,750 9,750
4-Jun-2020 The Vanguard Group,Inc. BUY 3.25 Ordinary 3,250 3,250
8-Jun-2020 The Vanguard Group,Inc. SELL 3.36 Ordinary (20,115) (20,115)
11-Jun-2020 The Vanguard Group,Inc. BUY 2.92 Ordinary 3,250 3,250
11-Jun-2020 The Vanguard Group,Inc. SELL 2.92 Ordinary (8,940) (8,940)
19-Jun-2020 The Vanguard Group,Inc. SELL 3.12 Ordinary (3,718) (3,718)
19-Jun-2020 The Vanguard Group,Inc. BUY 3.10 Ordinary 8,243 8,243
22-Jun-2020 The Vanguard Group,Inc. SELL 3.13 Ordinary (3,718) (3,718)
23-Jun-2020 The Vanguard Group,Inc. SELL 3.08 Ordinary (3,800) (3,800)
24-Jun-2020 The Vanguard Group,Inc. SELL 3.06 Ordinary (3,931) (3,931)
25-Jun-2020 The Vanguard Group,Inc. SELL 2.88 Ordinary (3,853) (3,853)
26-Jun-2020 The Vanguard Group,Inc. SELL 2.76 Ordinary (3,620) (3,620)
29-Jun-2020 The Vanguard Group,Inc. SELL 2.70 Ordinary (3,611) (3,611)
30-Jun-2020 The Vanguard Group,Inc. BUY 2.77 Ordinary 19,995 19,995
1-Jul-2020 The Vanguard Group,Inc. SELL 2.76 Ordinary (3,579) (3,579)
2-Jul-2020 The Vanguard Group,Inc. SELL 2.73 Ordinary (3,399) (3,399)
3-Jul-2020 The Vanguard Group,Inc. SELL 2.69 Ordinary (3,460) (3,460)
15-Jul-2020 The Vanguard Group,Inc. SELL 2.61 Ordinary (7,800) (7,800)
15-Jul-2020 The Vanguard Group,Inc. SELL 2.61 Ordinary (2,600) (2,600)
22-Jul-2020 The Vanguard Group,Inc. SELL 2.56 Ordinary (44,229) (44,229)
27-Jul-2020 The Vanguard Group,Inc. SELL 2.59 Ordinary (9,244) (9,244)
13-Aug-2020 The Vanguard Group,Inc. SELL 2.71 Ordinary (2,600) (2,600)
16-Sep-2020 The Vanguard Group,Inc. BUY 2.64 Ordinary 692 692
18-Sep-2020 The Vanguard Group,Inc. BUY 2.64 Ordinary 5,187 5,187
25-Sep-2020 The Vanguard Group,Inc. SELL 2.82 Ordinary (14,802) (14,802)
25-Sep-2020 The Vanguard Group,Inc. SELL 2.82 Ordinary (12,335) (12,335)
6-Oct-2020 The Vanguard Group,Inc. SELL 2.84 Ordinary (24,670) (24,670)
7-Oct-2020 The Vanguard Group,Inc. SELL 2.88 Ordinary (22,203) (22,203)
8-Oct-2020 The Vanguard Group,Inc. SELL 2.88 Ordinary (12,335) (12,335)
20-Oct-2020 The Vanguard Group,Inc. SELL 3.06 Ordinary (4,864) (4,864)
30-Oct-2020 The Vanguard Group,Inc. BUY 2.64 Ordinary 28,330 28,330
4-Nov-2020 The Vanguard Group,Inc. BUY 2.74 Ordinary 16,334 16,334
13-Nov-2020 The Vanguard Group,Inc. SELL 2.89 Ordinary (4,864) (4,864)
8-Dec-2020 The Vanguard Group,Inc. BUY 3.09 Ordinary 5,850 5,850
9-Dec-2020 The Vanguard Group,Inc. BUY 3.10 Ordinary 1,950 1,950
15-Dec-2020 The Vanguard Group,Inc. BUY 3.39 Ordinary 4,550 4,550
18-Dec-2020 The Vanguard Group,Inc. SELL 3.38 Ordinary (32,135) (32,135)
18-Dec-2020 The Vanguard Group,Inc. BUY 3.37 Ordinary 11,876 11,876
18-Dec-2020 The Vanguard Group,Inc. SELL 3.38 Ordinary (784) (784)
21-Dec-2020 The Vanguard Group,Inc. BUY 3.42 Ordinary 7,113 7,113
21-Dec-2020 The Vanguard Group,Inc. BUY 3.42 Ordinary 4,742 4,742
22-Dec-2020 The Vanguard Group,Inc. BUY 3.40 Ordinary 3,250 3,250
24-Dec-2020 The Vanguard Group,Inc. BUY 3.44 Ordinary 23,123 23,123
29-Dec-2020 The Vanguard Group,Inc. BUY 3.49 Ordinary 16,106 16,106
6-Jan-2021 The Vanguard Group,Inc. BUY 3.50 Ordinary 2,600 2,600
7-Jan-2021 The Vanguard Group,Inc. BUY 3.44 Ordinary 11,700 11,700
7-Jan-2021 The Vanguard Group,Inc. BUY 3.44 Ordinary 7,113 7,113
7-Jan-2021 The Vanguard Group,Inc. BUY 3.44 Ordinary 11,855 11,855
8-Jan-2021 The Vanguard Group,Inc. BUY 3.42 Ordinary 4,742 4,742
12-Jan-2021 The Vanguard Group,Inc. BUY 3.29 Ordinary 1,950 1,950
12-Jan-2021 The Vanguard Group,Inc. BUY 3.29 Ordinary 5,200 5,200
12-Jan-2021 The Vanguard Group,Inc. BUY 3.29 Ordinary 9,484 9,484
21-Jan-2021 The Vanguard Group,Inc. BUY 3.53 Ordinary 5,850 5,850

Page 1 of 6

Annexure A

Date of change Person whose relevant interest
changed
Nature of Change(6) Consideration given
in relation to
**change(7) **


Class
Number of
securities
affected
Person's votes
affected
29-Jan-2021 The Vanguard Group,Inc. BUY 3.43 Ordinary 1,950 1,950
5-Feb-2021 The Vanguard Group,Inc. SELL 3.74 Ordinary (4,245) (4,245)
10-Feb-2021 The Vanguard Group,Inc. BUY 3.70 Ordinary 2,600 2,600
10-Feb-2021 The Vanguard Group,Inc. BUY 3.70 Ordinary 9,100 9,100
11-Feb-2021 The Vanguard Group,Inc. BUY 3.60 Ordinary 2,600 2,600
12-Feb-2021 The Vanguard Group,Inc. BUY 3.71 Ordinary 1,950 1,950
22-Feb-2021 The Vanguard Group,Inc. SELL 3.13 Ordinary (5,677) (5,677)
23-Feb-2021 The Vanguard Group,Inc. BUY 3.13 Ordinary 7,113 7,113
25-Feb-2021 The Vanguard Group,Inc. BUY 3.07 Ordinary 26,081 26,081
26-Feb-2021 The Vanguard Group,Inc. BUY 3.05 Ordinary 14,226 14,226
26-Feb-2021 The Vanguard Group,Inc. BUY 3.05 Ordinary 42,678 42,678
1-Mar-2021 The Vanguard Group,Inc. BUY 3.09 Ordinary 33,194 33,194
2-Mar-2021 The Vanguard Group,Inc. BUY 3.07 Ordinary 23,710 23,710
4-Mar-2021 The Vanguard Group,Inc. BUY 3.02 Ordinary 26,081 26,081
5-Mar-2021 The Vanguard Group,Inc. BUY 3.03 Ordinary 18,968 18,968
5-Mar-2021 The Vanguard Group,Inc. BUY 3.03 Ordinary 28,452 28,452
9-Mar-2021 The Vanguard Group,Inc. BUY 2.94 Ordinary 6,500 6,500
9-Mar-2021 The Vanguard Group,Inc. BUY 2.94 Ordinary 28,452 28,452
10-Mar-2021 The Vanguard Group,Inc. BUY 3.07 Ordinary 23,710 23,710
15-Mar-2021 The Vanguard Group,Inc. BUY 2.80 Ordinary 16,597 16,597
16-Mar-2021 The Vanguard Group,Inc. BUY 2.80 Ordinary 7,113 7,113
16-Mar-2021 The Vanguard Group,Inc. BUY 2.80 Ordinary 35,565 35,565
16-Mar-2021 The Vanguard Group,Inc. BUY 2.80 Ordinary 14,226 14,226
17-Mar-2021 The Vanguard Group,Inc. BUY 2.76 Ordinary 14,226 14,226
17-Mar-2021 The Vanguard Group,Inc. BUY 2.76 Ordinary 28,452 28,452
19-Mar-2021 The Vanguard Group,Inc. SELL 2.89 Ordinary (215) (215)
22-Mar-2021 The Vanguard Group,Inc. BUY 2.86 Ordinary 31,005 31,005
22-Mar-2021 The Vanguard Group,Inc. BUY 2.86 Ordinary 14,310 14,310
1-Apr-2021 The Vanguard Group,Inc. BUY 2.96 Ordinary 9,540 9,540
7-Apr-2021 The Vanguard Group,Inc. BUY 3.03 Ordinary 7,155 7,155
9-Apr-2021 The Vanguard Group,Inc. BUY 3.00 Ordinary 483 483
13-Apr-2021 The Vanguard Group,Inc. BUY 3.08 Ordinary 7,155 7,155
16-Apr-2021 The Vanguard Group,Inc. BUY 3.04 Ordinary 50,799 50,799
23-Apr-2021 The Vanguard Group,Inc. BUY 3.10 Ordinary 7,155 7,155
26-Apr-2021 The Vanguard Group,Inc. SELL 3.11 Ordinary (27,228) (27,228)
26-Apr-2021 The Vanguard Group,Inc. BUY 3.10 Ordinary 14,310 14,310
26-Apr-2021 The Vanguard Group,Inc. BUY 3.10 Ordinary 14,310 14,310
27-Apr-2021 The Vanguard Group,Inc. SELL 3.10 Ordinary (675) (675)
7-May-2021 The Vanguard Group,Inc. SELL 3.09 Ordinary (663) (663)
27-May-2021 The Vanguard Group,Inc. BUY 2.91 Ordinary 7,155 7,155
18-Jun-2021 The Vanguard Group,Inc. SELL 2.82 Ordinary (76,333) (76,333)
13-Jul-2021 The Vanguard Group,Inc. BUY 2.76 Ordinary 27,532 27,532
14-Jul-2021 The Vanguard Group,Inc. BUY 2.79 Ordinary 58,561 58,561
15-Jul-2021 The Vanguard Group,Inc. BUY 2.79 Ordinary 12,778 12,778
15-Jul-2021 The Vanguard Group,Inc. BUY 2.79 Ordinary 13,549 13,549
24-Aug-2021 The Vanguard Group,Inc. BUY 2.85 Ordinary 4,716 4,716
13-Sep-2021 The Vanguard Group,Inc. BUY 2.66 Ordinary 279 279
21-Sep-2021 The Vanguard Group,Inc. BUY 2.61 Ordinary 9,347 9,347
29-Sep-2021 The Vanguard Group,Inc. BUY 2.67 Ordinary 2,798 2,798
19-Oct-2021 The Vanguard Group,Inc. BUY 2.69 Ordinary 8,124 8,124
20-Oct-2021 The Vanguard Group,Inc. BUY 2.70 Ordinary 8,559 8,559
21-Oct-2021 The Vanguard Group,Inc. BUY 2.70 Ordinary 962 962
28-Oct-2021 The Vanguard Group,Inc. BUY 2.65 Ordinary 179 179
5-Nov-2021 The Vanguard Group,Inc. BUY 2.77 Ordinary 74,950 74,950
5-Nov-2021 The Vanguard Group,Inc. BUY 2.76 Ordinary 22,241 22,241
5-Nov-2021 The Vanguard Group,Inc. BUY 2.77 Ordinary 5,957 5,957
20-May-2020 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 2,535 2,535
20-May-2020 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 4,304 4,304
22-May-2020 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 5,985 5,985
22-May-2020 Vanguard Investments Australia Ltd. BUY 2.58 Ordinary 3,288 3,288
25-May-2020 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 27,132 27,132
25-May-2020 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 1,596 1,596
25-May-2020 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 2,740 2,740
26-May-2020 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 30,636 30,636

Page 2 of 6

Annexure A

Date of change Person whose relevant interest
changed
Nature of Change(6) Consideration given
in relation to
**change(7) **


Class
Number of
securities
affected
Person's votes
affected
26-May-2020 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 4,110 4,110
27-May-2020 Vanguard Investments Australia Ltd. BUY 2.78 Ordinary 29,832 29,832
29-May-2020 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 4,275 4,275
1-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.09 Ordinary 15,205 15,205
3-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.25 Ordinary 1,596 1,596
5-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.31 Ordinary 4,515 4,515
5-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.31 Ordinary 3,612 3,612
9-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 1,596 1,596
11-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.02 Ordinary 4,560 4,560
15-Jun-2020 Vanguard Investments Australia Ltd. BUY 2.86 Ordinary 6,260 6,260
16-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.02 Ordinary 3,130 3,130
17-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.04 Ordinary 4,800 4,800
19-Jun-2020 Vanguard Investments Australia Ltd. SELL 3.10 Ordinary (68,825) (68,825)
19-Jun-2020 Vanguard Investments Australia Ltd. SELL 3.10 Ordinary (8,243) (8,243)
19-Jun-2020 Vanguard Investments Australia Ltd. SELL 3.10 Ordinary (143) (143)
19-Jun-2020 Vanguard Investments Australia Ltd. BUY 3.10 Ordinary 640 640
23-Jun-2020 Vanguard Investments Australia Ltd. SELL 3.06 Ordinary (5,508) (5,508)
25-Jun-2020 Vanguard Investments Australia Ltd. BUY 2.85 Ordinary 3,080 3,080
25-Jun-2020 Vanguard Investments Australia Ltd. BUY 2.85 Ordinary 7,590 7,590
30-Jun-2020 Vanguard Investments Australia Ltd. SELL 2.77 Ordinary (11,023) (11,023)
16-Jul-2020 Vanguard Investments Australia Ltd. SELL 2.56 Ordinary (1,920) (1,920)
16-Jul-2020 Vanguard Investments Australia Ltd. SELL 2.56 Ordinary (2,979) (2,979)
30-Jul-2020 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 4,238 4,238
5-Aug-2020 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 4,665 4,665
7-Aug-2020 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 6,300 6,300
12-Aug-2020 Vanguard Investments Australia Ltd. BUY 2.68 Ordinary 8,132 8,132
21-Aug-2020 Vanguard Investments Australia Ltd. BUY 2.50 Ordinary 3,448 3,448
25-Aug-2020 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 5,115 5,115
1-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 137,894 137,894
1-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 1,548 1,548
1-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.45 Ordinary 5,728 5,728
7-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.52 Ordinary 4,446 4,446
9-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.49 Ordinary 6,246 6,246
15-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 1,552 1,552
16-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.59 Ordinary 1,730 1,730
17-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.57 Ordinary 1,552 1,552
18-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 2,824 2,824
18-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 1,765 1,765
21-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.70 Ordinary 1,266 1,266
24-Sep-2020 Vanguard Investments Australia Ltd. SELL 2.75 Ordinary (3,436) (3,436)
25-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.79 Ordinary 4,010 4,010
28-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 1,544 1,544
28-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 2,577 2,577
29-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 1,200 1,200
30-Sep-2020 Vanguard Investments Australia Ltd. BUY 2.78 Ordinary 4,050 4,050
5-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.89 Ordinary 6,075 6,075
6-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.87 Ordinary 4,020 4,020
7-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.86 Ordinary 2,577 2,577
9-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.87 Ordinary 1,528 1,528
12-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.83 Ordinary 408 408
13-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.94 Ordinary 4,180 4,180
20-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.06 Ordinary 1,528 1,528
20-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.06 Ordinary 23,085 23,085
22-Oct-2020 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 4,568 4,568
23-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.94 Ordinary 4,030 4,030
27-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.80 Ordinary 3,436 3,436
28-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 4,120 4,120
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 1,528 1,528
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 2,070 2,070
30-Oct-2020 Vanguard Investments Australia Ltd. SELL 2.64 Ordinary (26,631) (26,631)
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 2,577 2,577
3-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.73 Ordinary 4,230 4,230
3-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.73 Ordinary (45,728) (45,728)
4-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.71 Ordinary 6,270 6,270

Page 3 of 6

Annexure A

Date of change Person whose relevant interest
changed
Nature of Change(6) Consideration given
in relation to
**change(7) **


Class
Number of
securities
affected
Person's votes
affected
5-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 830 830
10-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 7,174 7,174
10-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.75 Ordinary (21,660) (21,660)
11-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 2,577 2,577
12-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.80 Ordinary 1,532 1,532
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.87 Ordinary 22,260 22,260
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.87 Ordinary 7,140 7,140
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.86 Ordinary 1,718 1,718
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.86 Ordinary 4,110 4,110
17-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.86 Ordinary (57,150) (57,150)
19-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.86 Ordinary 34,602 34,602
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 414 414
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 828 828
23-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 4,944 4,944
25-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.94 Ordinary 12,064 12,064
26-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.88 Ordinary (39,764) (39,764)
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 1,532 1,532
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 2,580 2,580
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.91 Ordinary (11,905) (11,905)
30-Nov-2020 Vanguard Investments Australia Ltd. SELL 2.91 Ordinary (14,905) (14,905)
1-Dec-2020 Vanguard Investments Australia Ltd. BUY 2.94 Ordinary 6,180 6,180
2-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.05 Ordinary 6,688 6,688
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 34,177 34,177
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 1,532 1,532
3-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 207 207
4-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 4,140 4,140
8-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 1,638 1,638
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.06 Ordinary 5,343 5,343
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.06 Ordinary 621 621
14-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.29 Ordinary 2,454 2,454
15-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.36 Ordinary 4,160 4,160
16-Dec-2020 Vanguard Investments Australia Ltd. SELL 3.39 Ordinary (126,840) (126,840)
16-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.34 Ordinary 3,970 3,970
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 1,532 1,532
17-Dec-2020 Vanguard Investments Australia Ltd. SELL 3.46 Ordinary (104,902) (104,902)
17-Dec-2020 Vanguard Investments Australia Ltd. SELL 3.37 Ordinary (19,407) (19,407)
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 5,070 5,070
18-Dec-2020 Vanguard Investments Australia Ltd. SELL 3.38 Ordinary (594,456) (594,456)
18-Dec-2020 Vanguard Investments Australia Ltd. SELL 3.37 Ordinary (1,532) (1,532)
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.37 Ordinary 1,634 1,634
22-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.39 Ordinary 6,780 6,780
29-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 1,632 1,632
30-Dec-2020 Vanguard Investments Australia Ltd. BUY 3.51 Ordinary 2,448 2,448
4-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.52 Ordinary 3,300 3,300
6-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.47 Ordinary 3,984 3,984
11-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.33 Ordinary 2,427 2,427
14-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.34 Ordinary 5,424 5,424
19-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 1,670 1,670
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.54 Ordinary 2,427 2,427
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.54 Ordinary 412 412
28-Jan-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 4,316 4,316
2-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.45 Ordinary 4,578 4,578
3-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.50 Ordinary 412 412
5-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.80 Ordinary 999 999
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.79 Ordinary 2,463 2,463
8-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.79 Ordinary 3,284 3,284
10-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.71 Ordinary 4,160 4,160
11-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.60 Ordinary 2,240 2,240
16-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 2,463 2,463
22-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 3,270 3,270
26-Feb-2021 Vanguard Investments Australia Ltd. SELL 3.05 Ordinary (10,449) (10,449)
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.05 Ordinary 2,463 2,463
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 3.05 Ordinary 3,260 3,260
3-Mar-2021 Vanguard Investments Australia Ltd. BUY 3.10 Ordinary 6,500 6,500

Page 4 of 6

Annexure A

Date of change Person whose relevant interest
changed
Nature of Change(6) Consideration given
in relation to
**change(7) **


Class
Number of
securities
affected
Person's votes
affected
5-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.98 Ordinary (32,787) (32,787)
5-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 3,270 3,270
8-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.95 Ordinary 621 621
9-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 999 999
10-Mar-2021 Vanguard Investments Australia Ltd. BUY 3.05 Ordinary 4,116 4,116
17-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.82 Ordinary (824) (824)
17-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.82 Ordinary (22,431) (22,431)
17-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.82 Ordinary (43,090) (43,090)
17-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.82 Ordinary (15,105) (15,105)
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 2,460 2,460
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 3,420 3,420
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.78 Ordinary (57,564) (57,564)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.78 Ordinary (2,113) (2,113)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.84 Ordinary (1,441) (1,441)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.84 Ordinary (39,274) (39,274)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.84 Ordinary (75,449) (75,449)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.78 Ordinary (110,587) (110,587)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.78 Ordinary (6,698) (6,698)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.78 Ordinary (38,765) (38,765)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.84 Ordinary (26,447) (26,447)
18-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.84 Ordinary (4,569) (4,569)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.89 Ordinary (133,419) (133,419)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.89 Ordinary (4,896) (4,896)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.89 Ordinary (256,314) (256,314)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.89 Ordinary (15,523) (15,523)
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 2.89 Ordinary (89,848) (89,848)
29-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.85 Ordinary 1,638 1,638
31-Mar-2021 Vanguard Investments Australia Ltd. BUY 2.86 Ordinary 388 388
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 3,280 3,280
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 1,930 1,930
9-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 579 579
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.04 Ordinary 193 193
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.04 Ordinary 579 579
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.04 Ordinary 386 386
16-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.04 Ordinary 2,457 2,457
26-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.10 Ordinary 2,457 2,457
28-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.16 Ordinary 5,018 5,018
29-Apr-2021 Vanguard Investments Australia Ltd. BUY 3.12 Ordinary 772 772
30-Apr-2021 Vanguard Investments Australia Ltd. BUY 2.99 Ordinary 2,457 2,457
3-May-2021 Vanguard Investments Australia Ltd. BUY 2.98 Ordinary 579 579
5-May-2021 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 2,457 2,457
6-May-2021 Vanguard Investments Australia Ltd. BUY 3.08 Ordinary 1,638 1,638
7-May-2021 Vanguard Investments Australia Ltd. BUY 3.09 Ordinary 193 193
10-May-2021 Vanguard Investments Australia Ltd. BUY 3.10 Ordinary 193 193
13-May-2021 Vanguard Investments Australia Ltd. BUY 3.07 Ordinary 6,452 6,452
13-May-2021 Vanguard Investments Australia Ltd. BUY 3.07 Ordinary 386 386
13-May-2021 Vanguard Investments Australia Ltd. BUY 3.07 Ordinary 579 579
14-May-2021 Vanguard Investments Australia Ltd. BUY 3.04 Ordinary 2,457 2,457
18-May-2021 Vanguard Investments Australia Ltd. BUY 3.00 Ordinary 2,910 2,910
20-May-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.92 Ordinary (969,884) (969,884)
20-May-2021 Vanguard Investments Australia Ltd. BUY 2.92 Ordinary 3,268 3,268
20-May-2021 Vanguard Investments Australia Ltd. BUY 2.92 Ordinary 582 582
21-May-2021 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 194 194
21-May-2021 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 1,358 1,358
26-May-2021 Vanguard Investments Australia Ltd. BUY 2.93 Ordinary 194 194
27-May-2021 Vanguard Investments Australia Ltd. BUY 2.89 Ordinary 3,268 3,268
27-May-2021 Vanguard Investments Australia Ltd. SELL 2.89 Ordinary (18,038) (18,038)
3-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.90 Ordinary 194 194
15-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.92 Ordinary 3,100 3,100
15-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.92 Ordinary 194 194
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.64 Ordinary (188,714) (188,714)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.64 Ordinary (149,638) (149,638)
23-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 384 384
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.63 Ordinary 384 384

Page 5 of 6

Annexure A

Date of change Person whose relevant interest
changed
Nature of Change(6) Consideration given
in relation to
**change(7) **


Class
Number of
securities
affected
Person's votes
affected
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 3,128 3,128
1-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 6,643 6,643
2-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.78 Ordinary 576 576
9-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.74 Ordinary 3,040 3,040
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 1,536 1,536
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.76 Ordinary 768 768
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 2,289 2,289
27-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.82 Ordinary 3,052 3,052
27-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.83 Ordinary 59,405 59,405
27-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.83 Ordinary 2,000 2,000
29-Jul-2021 Vanguard Investments Australia Ltd. BUY 2.85 Ordinary 193 193
5-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 3,084 3,084
5-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 579 579
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.88 Ordinary 772 772
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 579 579
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.85 Ordinary 388 388
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.85 Ordinary 3,887 3,887
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.79 Ordinary 3,084 3,084
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 2.82 Ordinary 582 582
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.78 Ordinary 582 582
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.80 Ordinary 776 776
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.71 Ordinary 3,084 3,084
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.66 Ordinary 2,316 2,316
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.66 Ordinary 780 780
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.61 Ordinary 780 780
22-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.60 Ordinary 390 390
24-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.66 Ordinary 4,674 4,674
27-Sep-2021 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 1,950 1,950
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 965 965
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 772 772
5-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 3,084 3,084
5-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 1,544 1,544
11-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.62 Ordinary 970 970
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 3,080 3,080
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.64 Ordinary 1,358 1,358
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 2.66 Ordinary (12,538) (12,538)
18-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.66 Ordinary 776 776
19-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 2,310 2,310
19-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.67 Ordinary 776 776
26-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.65 Ordinary 776 776
27-Oct-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.65 Ordinary (107,972) (107,972)
29-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 3,080 3,080
29-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.72 Ordinary 776 776
2-Nov-2021 Vanguard Investments Australia Ltd. SELL 2.79 Ordinary (12,117) (12,117)
5-Nov-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.79 Ordinary (1,219,137) (1,219,137)
5-Nov-2021 Vanguard Investments Australia Ltd. BUY 2.77 Ordinary 776 776

This is Annexure A of 6 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 17 November 2021

Page 6 of 6