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ILUKA RESOURCES LIMITED Major Shareholding Notification 2021

Dec 1, 2021

65116_rns_2021-12-01_139989a4-a99c-456b-91d8-50742a23ebb8.pdf

Major Shareholding Notification

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==> picture [595 x 165] intentionally omitted <==

2 December 2021

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam,

Re: Notice of initial substantial holder – Iluka Resources Ltd (ILU)

We enclose notice of becoming an initial substantial holder in Iluka Resources Ltd. This notice is given by Alphinity Investment Management Pty Ltd.

Yours faithfully,

==> picture [169 x 71] intentionally omitted <==

Linda Matthews Company Secretary

==> picture [595 x 64] intentionally omitted <==

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To
CompanyName/Scheme
Iluka Resources Ltd
ACN/ARSN 008 675 018
1. Details of substantial holder (1)
Name Alphinity Investment Management Pty Ltd
ACN/ARSN (if applicable) 140 833 709
The holder became a substantial holder on 30/11/2021

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:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 21,291,619 5.03%

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) Class and number of securities
Alphinity Investment Management
Pty Ltd
Ordinary Fully Paid securities
purchased and sold on market
and acquired and sold (via off
market transfer) by Alphinity
Investment Management Pty Ltd
Refer Annexure 1

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 Person entitled to be registered as
holder (8)
Class and number of
securities
Alphinity Investment
Management Pty Ltd
State Street Boston State Street Boston 810,581 (Ordinary
Fully Paid)
Alphinity Investment
Management Pty Ltd
J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan Nominees
Australia Pty Limited
7,442,296 (Ordinary
Fully Paid)
Alphinity Investment
Management Pty Ltd
National Nominees
Limited
National Nominees Limited 2,777,944 (Ordinary
Fully Paid)
Alphinity Investment
Management Pty Ltd
BNP Paribas Nominees
Pty Limited
BNP Paribas Nominees Pty
Limited
1,954,725 (Ordinary
Fully Paid)
Alphinity Investment
Management Pty Ltd
Bank of New York
Mellon
Bank of New York Mellon 1,494,999 (Ordinary
Fully Paid)
Alphinity Investment
Management Pty Ltd
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited
4,354,687 (Ordinary
Fully Paid)
Alphinity Investment
Management Pty Ltd
HSBC Custody
Nominees (Australia)
Limited
HSBC Custody Nominees
(Australia) Limited
2,456,387 (Ordinary
Fully Paid)

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) Class and number of
securities
Cash Non-cash

Alphinity Investment Refer Refer Refer Management Pty Ltd Annexure 1 Annexure 1 Annexure 1

6. Associates

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
N/A N/A
7. Addresses
The addresses ofpersons named in this form are as follows:
Name Address
Alphinity Investment Management Level 2, 5 Martin Place, Sydney NSW 2000
Pty Ltd
Signature
print name Linda Matthews capacity Company Secretary
sign here date 02/12/2021

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 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 section s608 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 thescheme (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 or 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 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 (eg. 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.

Annexure 1 consists of 14 pages and is referred to in Form 603 signed by me and dated 02/12/2021

[Insert Signature Here]

Linda Matthews Company Secretary of Alphinity Investment Management Pty Ltd

Transactions:

Company Name/Scheme: Iluka Resources Ltd (ILU) As at: 30/11/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/08/2021 Alphinity Investment
Management PtyLtd
Opening balance
adjustment
688,899,394 7,745,377 7,745,377
02/08/2021 As above Buy 106,409 10,843 10,843
02/08/2021 As above Buy 37,969 3,869 3,869
02/08/2021 As above Buy 861,340 87,770 87,770
04/08/2021 As above Buy 4,750 660 660
04/08/2021 As above Buy 516,913 71,821 71,821
04/08/2021 As above Buy 1,694,726 234,867 234,867
04/08/2021 As above Buy 174,648 24,391 24,391
04/08/2021 As above Buy 1,209 124 124
04/08/2021 As above Buy 131,488 13,479 13,479
04/08/2021 As above Buy 431,083 44,078 44,078
04/08/2021 As above Buy 44,420 4,577 4,577
04/08/2021 As above Buy 1,579 162 162
04/08/2021 As above Buy 171,932 17,625 17,625
04/08/2021 As above Buy 563,680 57,636 57,636
04/08/2021 As above Buy 58,094 5,986 5,986
04/08/2021 As above Buy 1,470 242 242
04/08/2021 As above Buy 159,968 26,356 26,356
04/08/2021 As above Buy 524,461 86,188 86,188
04/08/2021 As above Buy 54,050 8,951 8,951
04/08/2021 As above Buy 13,065 1,340 1,340
04/08/2021 As above Buy 1,422,777 145,851 145,851
04/08/2021 As above Buy 4,664,679 476,961 476,961
04/08/2021 As above Buy 480,708 49,532 49,532
04/08/2021 As above Buy 2,086 214 214
04/08/2021 As above Buy 227,477 23,319 23,319
04/08/2021 As above Buy 745,793 76,257 76,257
04/08/2021 As above Buy 76,854 7,919 7,919
04/08/2021 As above Buy 2,311 237 237
04/08/2021 As above Buy 251,659 25,798 25,798
04/08/2021 As above Buy 825,080 84,364 84,364
04/08/2021 As above Buy 85,026 8,761 8,761
04/08/2021 As above Buy 3,910 401 401
04/08/2021 As above Buy 425,523 43,621 43,621
04/08/2021 As above Buy 1,395,107 142,649 142,649
04/08/2021 As above Buy 143,770 14,814 14,814
04/08/2021 As above Buy 1,599 164 164
04/08/2021 As above Buy 174,224 17,860 17,860
04/08/2021 As above Buy 571,201 58,405 58,405
04/08/2021 As above Buy 58,861 6,065 6,065
04/08/2021 As above Buy 11,749 1,205 1,205
04/08/2021 As above Buy 1,279,788 131,193 131,193
04/08/2021 As above Buy 4,195,874 429,026 429,026
04/08/2021 As above Buy 432,397 44,554 44,554
04/08/2021 As above Buy 18,934 1,942 1,942
04/08/2021 As above Buy 2,061,339 211,311 211,311

Page 1 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
04/08/2021 As above Buy 6,758,381 691,041 691,041
04/08/2021 As above Buy 696,479 71,765 71,765
04/08/2021 As above Buy 5,216 535 535
04/08/2021 As above Buy 568,121 58,239 58,239
04/08/2021 As above Buy 1,862,621 190,452 190,452
04/08/2021 As above Buy 191,945 19,778 19,778
04/08/2021 As above Buy 5,304 544 544
04/08/2021 As above Buy 577,837 59,235 59,235
04/08/2021 As above Buy 1,894,474 193,709 193,709
04/08/2021 As above Buy 195,235 20,117 20,117
04/08/2021 As above Buy 4,261 437 437
04/08/2021 As above Buy 463,977 47,563 47,563
04/08/2021 As above Buy 1,521,181 155,540 155,540
04/08/2021 As above Buy 156,765 16,153 16,153
04/08/2021 As above Buy 5,587 573 573
04/08/2021 As above Buy 608,019 62,329 62,329
04/08/2021 As above Buy 1,993,428 203,827 203,827
04/08/2021 As above Buy 205,426 21,167 21,167
05/08/2021 As above Buy 532,552 75,158 75,158
05/08/2021 As above Buy 124,126 17,436 17,436
05/08/2021 As above Buy 135,408 14,105 14,105
05/08/2021 As above Buy 31,558 3,272 3,272
05/08/2021 As above Buy 177,062 18,444 18,444
05/08/2021 As above Buy 41,271 4,279 4,279
05/08/2021 As above Buy 164,985 27,580 27,580
05/08/2021 As above Buy 38,459 6,399 6,399
05/08/2021 As above Buy 1,465,219 152,627 152,627
05/08/2021 As above Buy 341,529 35,410 35,410
05/08/2021 As above Buy 234,259 24,402 24,402
05/08/2021 As above Buy 54,600 5,661 5,661
05/08/2021 As above Buy 259,162 26,996 26,996
05/08/2021 As above Buy 60,407 6,263 6,263
05/08/2021 As above Buy 438,211 45,647 45,647
05/08/2021 As above Buy 102,141 10,590 10,590
05/08/2021 As above Buy 179,414 18,689 18,689
05/08/2021 As above Buy 41,821 4,336 4,336
05/08/2021 As above Buy 1,317,965 137,288 137,288
05/08/2021 As above Buy 307,203 31,851 31,851
05/08/2021 As above Buy 2,122,896 221,135 221,135
05/08/2021 As above Buy 494,827 51,304 51,304
05/08/2021 As above Buy 585,072 60,945 60,945
05/08/2021 As above Buy 136,371 14,139 14,139
05/08/2021 As above Buy 595,075 61,987 61,987
05/08/2021 As above Buy 138,705 14,381 14,381
05/08/2021 As above Buy 477,821 49,773 49,773
05/08/2021 As above Buy 111,371 11,547 11,547
05/08/2021 As above Buy 626,150 65,224 65,224
05/08/2021 As above Buy 145,948 15,132 15,132
06/08/2021 As above Buy 49,705 7,086 7,086
06/08/2021 As above Buy 12,582 1,330 1,330
06/08/2021 As above Buy 16,451 1,739 1,739
06/08/2021 As above Buy 15,408 2,600 2,600
06/08/2021 As above Buy 136,129 14,390 14,390
06/08/2021 As above Buy 21,767 2,301 2,301
06/08/2021 As above Buy 24,076 2,545 2,545
06/08/2021 As above Buy 40,716 4,304 4,304
06/08/2021 As above Buy 16,669 1,762 1,762
06/08/2021 As above Buy 122,441 12,943 12,943
06/08/2021 As above Buy 197,213 20,847 20,847
06/08/2021 As above Buy 54,357 5,746 5,746
06/08/2021 As above Buy 55,284 5,844 5,844
06/08/2021 As above Buy 44,396 4,693 4,693
06/08/2021 As above Buy 58,170 6,149 6,149
09/08/2021 As above Buy 235,175 33,966 33,966
09/08/2021 As above Buy 60,005 6,375 6,375
09/08/2021 As above Buy 78,453 8,335 8,335

Page 2 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
09/08/2021 As above Buy 73,395 12,465 12,465
09/08/2021 As above Buy 649,246 68,977 68,977
09/08/2021 As above Buy 103,801 11,028 11,028
09/08/2021 As above Buy 114,842 12,201 12,201
09/08/2021 As above Buy 194,180 20,630 20,630
09/08/2021 As above Buy 79,507 8,447 8,447
09/08/2021 As above Buy 584,008 62,046 62,046
09/08/2021 As above Buy 259,248 27,543 27,543
09/08/2021 As above Buy 263,691 28,015 28,015
09/08/2021 As above Buy 211,725 22,494 22,494
09/08/2021 As above Buy 277,462 29,478 29,478
10/08/2021 As above Buy 154,438 22,387 22,387
10/08/2021 As above Buy 20,134 2,904 2,904
10/08/2021 As above Buy 62,266 9,026 9,026
10/08/2021 As above Buy 60,514 8,772 8,772
10/08/2021 As above Buy 39,510 4,201 4,201
10/08/2021 As above Buy 5,151 545 545
10/08/2021 As above Buy 15,932 1,694 1,694
10/08/2021 As above Buy 15,481 1,646 1,646
10/08/2021 As above Buy 51,662 5,493 5,493
10/08/2021 As above Buy 6,739 713 713
10/08/2021 As above Buy 20,832 2,215 2,215
10/08/2021 As above Buy 20,249 2,153 2,153
10/08/2021 As above Buy 48,260 8,215 8,215
10/08/2021 As above Buy 6,294 1,066 1,066
10/08/2021 As above Buy 19,457 3,312 3,312
10/08/2021 As above Buy 18,910 3,219 3,219
10/08/2021 As above Buy 427,570 45,462 45,462
10/08/2021 As above Buy 55,757 5,899 5,899
10/08/2021 As above Buy 172,394 18,330 18,330
10/08/2021 As above Buy 167,531 17,813 17,813
10/08/2021 As above Buy 68,365 7,269 7,269
10/08/2021 As above Buy 8,913 943 943
10/08/2021 As above Buy 27,557 2,930 2,930
10/08/2021 As above Buy 26,785 2,848 2,848
10/08/2021 As above Buy 75,626 8,041 8,041
10/08/2021 As above Buy 9,858 1,043 1,043
10/08/2021 As above Buy 30,491 3,242 3,242
10/08/2021 As above Buy 29,635 3,151 3,151
10/08/2021 As above Buy 127,880 13,597 13,597
10/08/2021 As above Buy 16,673 1,764 1,764
10/08/2021 As above Buy 51,558 5,482 5,482
10/08/2021 As above Buy 50,100 5,327 5,327
10/08/2021 As above Buy 52,358 5,567 5,567
10/08/2021 As above Buy 6,824 722 722
10/08/2021 As above Buy 21,114 2,245 2,245
10/08/2021 As above Buy 20,512 2,181 2,181
10/08/2021 As above Buy 384,617 40,895 40,895
10/08/2021 As above Buy 50,143 5,305 5,305
10/08/2021 As above Buy 155,060 16,487 16,487
10/08/2021 As above Buy 150,696 16,023 16,023
10/08/2021 As above Buy 170,738 18,154 18,154
10/08/2021 As above Buy 22,259 2,355 2,355
10/08/2021 As above Buy 68,835 7,319 7,319
10/08/2021 As above Buy 66,898 7,113 7,113
10/08/2021 As above Buy 173,654 18,464 18,464
10/08/2021 As above Buy 22,638 2,395 2,395
10/08/2021 As above Buy 70,011 7,444 7,444
10/08/2021 As above Buy 68,045 7,235 7,235
10/08/2021 As above Buy 139,448 14,827 14,827
10/08/2021 As above Buy 18,176 1,923 1,923
10/08/2021 As above Buy 56,214 5,977 5,977
10/08/2021 As above Buy 54,634 5,809 5,809
10/08/2021 As above Buy 182,720 19,428 19,428
10/08/2021 As above Buy 23,828 2,521 2,521
10/08/2021 As above Buy 73,669 7,833 7,833

Page 3 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/08/2021 As above Buy 71,591 7,612 7,612
13/08/2021 As above Buy 39,764 4,202 4,202
13/08/2021 As above Buy 194,058 20,507 20,507
16/08/2021 As above Sell 345,120 37,030
-
37,030
16/08/2021 As above Buy 138,458 14,856 14,856
17/08/2021 As above Sell 148,224 16,115
-
16,115
19/08/2021 As above Buy- Transfer 2,344,257 260,473 260,473
25/08/2021 As above Sell 62,379 7,001
-
7,001
31/08/2021 As above Buy 83,249 11,444 11,444
31/08/2021 As above Buy 98,620 13,557 13,557
31/08/2021 As above Buy 27,135 2,723 2,723
31/08/2021 As above Buy 23,019 2,310 2,310
31/08/2021 As above Buy 28,002 2,810 2,810
31/08/2021 As above Buy 33,293 3,341 3,341
31/08/2021 As above Buy 25,927 4,205 4,205
31/08/2021 As above Buy 30,805 4,996 4,996
31/08/2021 As above Buy 1,449,743 234,321 234,321
31/08/2021 As above Buy 80,976 8,126 8,126
31/08/2021 As above Buy 373,841 37,383 37,383
31/08/2021 As above Buy 310,081 31,117 31,117
31/08/2021 As above Buy 252,095 25,298 25,298
31/08/2021 As above Buy 37,060 3,719 3,719
31/08/2021 As above Buy 44,085 4,424 4,424
31/08/2021 As above Sell 147,083 14,716
-
14,716
31/08/2021 As above Buy 55,475 5,567 5,567
31/08/2021 As above Buy 46,965 4,713 4,713
31/08/2021 As above Buy 95,116 9,545 9,545
31/08/2021 As above Buy 82,929 8,322 8,322
31/08/2021 As above Buy 176,590 17,721 17,721
31/08/2021 As above Sell 95,051 9,510
-
9,510
31/08/2021 As above Buy 28,221 2,832 2,832
31/08/2021 As above Buy 31,778 3,189 3,189
31/08/2021 As above Buy 208,388 20,912 20,912
31/08/2021 As above Buy 247,650 24,852 24,852
31/08/2021 As above Buy 287,341 28,835 28,835
31/08/2021 As above Buy 363,055 36,433 36,433
31/08/2021 As above Buy 150,731 15,126 15,126
31/08/2021 As above Buy 176,889 17,751 17,751
31/08/2021 As above Buy 94,109 9,444 9,444
31/08/2021 As above Buy 111,907 11,230 11,230
31/08/2021 As above Buy 75,565 7,583 7,583
31/08/2021 As above Buy 89,854 9,017 9,017
31/08/2021 As above Buy 104,951 10,532 10,532
31/08/2021 As above Buy 141,762 14,226 14,226
31/08/2021 As above Sell 1,348,378 134,908
-
134,908
01/09/2021 As above Buy 40,420 5,543 5,543
01/09/2021 As above Buy 47,888 6,567 6,567
01/09/2021 As above Buy 13,158 1,319 1,319
01/09/2021 As above Buy 11,163 1,119 1,119
01/09/2021 As above Buy 13,577 1,361 1,361
01/09/2021 As above Buy 16,141 1,618 1,618
01/09/2021 As above Buy 12,585 2,037 2,037
01/09/2021 As above Buy 14,951 2,420 2,420
01/09/2021 As above Buy 39,264 3,936 3,936
01/09/2021 As above Buy 150,372 15,074 15,074
01/09/2021 As above Buy 122,241 12,254 12,254
01/09/2021 As above Buy 17,976 1,802 1,802
01/09/2021 As above Buy 21,378 2,143 2,143
01/09/2021 As above Buy 26,894 2,696 2,696
01/09/2021 As above Buy 22,774 2,283 2,283
01/09/2021 As above Buy 46,127 4,624 4,624
01/09/2021 As above Buy 40,212 4,031 4,031
01/09/2021 As above Buy 85,631 8,584 8,584
01/09/2021 As above Buy 13,687 1,372 1,372
01/09/2021 As above Buy 15,412 1,545 1,545
01/09/2021 As above Buy 101,053 10,130 10,130

Page 4 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
01/09/2021 As above Buy 120,086 12,038 12,038
01/09/2021 As above Buy 139,329 13,967 13,967
01/09/2021 As above Buy 176,059 17,649 17,649
01/09/2021 As above Buy 73,091 7,327 7,327
01/09/2021 As above Buy 85,780 8,599 8,599
01/09/2021 As above Buy 45,628 4,574 4,574
01/09/2021 As above Buy 54,267 5,440 5,440
01/09/2021 As above Buy 36,640 3,673 3,673
01/09/2021 As above Buy 43,573 4,368 4,368
01/09/2021 As above Buy 50,896 5,102 5,102
01/09/2021 As above Buy 68,742 6,891 6,891
03/09/2021 As above Buy 97,288 13,079 13,079
03/09/2021 As above Buy 115,252 15,494 15,494
03/09/2021 As above Buy 31,254 3,113 3,113
03/09/2021 As above Buy 26,515 2,641 2,641
03/09/2021 As above Buy 32,238 3,211 3,211
03/09/2021 As above Buy 38,332 3,818 3,818
03/09/2021 As above Buy 30,121 4,805 4,805
03/09/2021 As above Buy 35,795 5,710 5,710
03/09/2021 As above Buy 93,240 9,287 9,287
03/09/2021 As above Buy 357,015 35,560 35,560
03/09/2021 As above Buy 290,251 28,910 28,910
03/09/2021 As above Buy 42,679 4,251 4,251
03/09/2021 As above Buy 50,761 5,056 5,056
03/09/2021 As above Buy 63,873 6,362 6,362
03/09/2021 As above Buy 54,074 5,386 5,386
03/09/2021 As above Buy 109,524 10,909 10,909
03/09/2021 As above Buy 95,489 9,511 9,511
03/09/2021 As above Buy 203,326 20,252 20,252
03/09/2021 As above Buy 32,499 3,237 3,237
03/09/2021 As above Buy 36,585 3,644 3,644
03/09/2021 As above Buy 239,931 23,898 23,898
03/09/2021 As above Buy 285,150 28,402 28,402
03/09/2021 As above Buy 330,842 32,953 32,953
03/09/2021 As above Buy 417,987 41,633 41,633
03/09/2021 As above Buy 173,558 17,287 17,287
03/09/2021 As above Buy 203,677 20,287 20,287
03/09/2021 As above Buy 108,350 10,792 10,792
03/09/2021 As above Buy 128,861 12,835 12,835
03/09/2021 As above Buy 87,005 8,666 8,666
03/09/2021 As above Buy 103,470 10,306 10,306
03/09/2021 As above Buy 120,839 12,036 12,036
03/09/2021 As above Buy 163,237 16,259 16,259
06/09/2021 As above Buy 28,712 3,841 3,841
06/09/2021 As above Buy 34,020 4,551 4,551
06/09/2021 As above Buy 9,176 914 914
06/09/2021 As above Buy 7,790 776 776
06/09/2021 As above Buy 9,467 943 943
06/09/2021 As above Buy 11,264 1,122 1,122
06/09/2021 As above Buy 8,878 1,411 1,411
06/09/2021 As above Buy 10,552 1,677 1,677
06/09/2021 As above Buy 27,387 2,728 2,728
06/09/2021 As above Buy 104,849 10,444 10,444
06/09/2021 As above Buy 85,243 8,491 8,491
06/09/2021 As above Buy 12,529 1,248 1,248
06/09/2021 As above Buy 14,908 1,485 1,485
06/09/2021 As above Buy 18,753 1,868 1,868
06/09/2021 As above Buy 15,882 1,582 1,582
06/09/2021 As above Buy 32,166 3,204 3,204
06/09/2021 As above Buy 28,039 2,793 2,793
06/09/2021 As above Buy 59,713 5,948 5,948
06/09/2021 As above Buy 9,547 951 951
06/09/2021 As above Buy 10,742 1,070 1,070
06/09/2021 As above Buy 70,465 7,019 7,019
06/09/2021 As above Buy 83,747 8,342 8,342
06/09/2021 As above Buy 97,159 9,678 9,678

Page 5 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
06/09/2021 As above Buy 122,769 12,229 12,229
06/09/2021 As above Buy 50,969 5,077 5,077
06/09/2021 As above Buy 59,814 5,958 5,958
06/09/2021 As above Buy 31,824 3,170 3,170
06/09/2021 As above Buy 37,848 3,770 3,770
06/09/2021 As above Buy 25,550 2,545 2,545
06/09/2021 As above Buy 30,389 3,027 3,027
06/09/2021 As above Buy 35,489 3,535 3,535
06/09/2021 As above Buy 47,937 4,775 4,775
07/09/2021 As above Buy 6,896 937 937
07/09/2021 As above Buy 8,169 1,110 1,110
07/09/2021 As above Buy 2,208 223 223
07/09/2021 As above Buy 1,871 189 189
07/09/2021 As above Buy 2,277 230 230
07/09/2021 As above Buy 2,712 274 274
07/09/2021 As above Buy 93,994 9,449 9,449
07/09/2021 As above Buy 2,135 344 344
07/09/2021 As above Buy 2,538 409 409
07/09/2021 As above Buy 6,583 665 665
07/09/2021 As above Buy 25,224 2,548 2,548
07/09/2021 As above Buy 20,512 2,072 2,072
07/09/2021 As above Buy 3,019 305 305
07/09/2021 As above Buy 3,584 362 362
07/09/2021 As above Buy 4,514 456 456
07/09/2021 As above Buy 3,821 386 386
07/09/2021 As above Buy 7,741 782 782
07/09/2021 As above Buy 6,751 682 682
07/09/2021 As above Buy 14,364 1,451 1,451
07/09/2021 As above Buy 2,297 232 232
07/09/2021 As above Buy 2,584 261 261
07/09/2021 As above Buy 16,958 1,713 1,713
07/09/2021 As above Buy 20,145 2,035 2,035
07/09/2021 As above Buy 23,373 2,361 2,361
07/09/2021 As above Buy 29,550 2,985 2,985
07/09/2021 As above Buy 12,265 1,239 1,239
07/09/2021 As above Buy 14,394 1,454 1,454
07/09/2021 As above Buy 7,652 773 773
07/09/2021 As above Buy 9,108 920 920
07/09/2021 As above Buy 6,148 621 621
07/09/2021 As above Buy 7,306 738 738
07/09/2021 As above Buy 8,543 863 863
07/09/2021 As above Buy 11,533 1,165 1,165
07/09/2021 As above Buy 114,432 11,511 11,511
08/09/2021 As above Buy 1,193 163 163
08/09/2021 As above Buy 1,413 193 193
08/09/2021 As above Buy 386 39 39
08/09/2021 As above Buy 327 33 33
08/09/2021 As above Buy 396 40 40
08/09/2021 As above Buy 476 48 48
08/09/2021 As above Buy 371 60 60
08/09/2021 As above Buy 439 71 71
08/09/2021 As above Buy 1,793 181 181
08/09/2021 As above Buy 1,149 116 116
08/09/2021 As above Buy 4,409 445 445
08/09/2021 As above Buy 3,577 361 361
08/09/2021 As above Buy 525 53 53
08/09/2021 As above Buy 624 63 63
08/09/2021 As above Sell 125,342 12,604
-
12,604
08/09/2021 As above Buy 783 79 79
08/09/2021 As above Buy 664 67 67
08/09/2021 As above Buy 1,347 136 136
08/09/2021 As above Buy 1,179 119 119
08/09/2021 As above Buy 1,932 195 195
08/09/2021 As above Buy 2,507 253 253
08/09/2021 As above Sell 60,921 6,126
-
6,126
08/09/2021 As above Buy 396 40 40

Page 6 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
08/09/2021 As above Buy 446 45 45
08/09/2021 As above Buy 2,952 298 298
08/09/2021 As above Buy 3,517 355 355
08/09/2021 As above Buy 733 74 74
08/09/2021 As above Buy 4,082 412 412
08/09/2021 As above Buy 5,162 521 521
08/09/2021 As above Buy 2,140 216 216
08/09/2021 As above Buy 2,507 253 253
08/09/2021 As above Buy 1,338 135 135
08/09/2021 As above Buy 1,585 160 160
08/09/2021 As above Buy 1,070 108 108
08/09/2021 As above Buy 1,278 129 129
08/09/2021 As above Buy 1,139 115 115
08/09/2021 As above Buy 1,486 150 150
08/09/2021 As above Buy 2,011 203 203
08/09/2021 As above Sell 953,578 95,889
-
95,889
09/09/2021 As above Buy 10,910 1,540 1,540
09/09/2021 As above Buy 12,922 1,824 1,824
09/09/2021 As above Buy 3,522 366 366
09/09/2021 As above Buy 2,993 311 311
09/09/2021 As above Buy 3,638 378 378
09/09/2021 As above Buy 4,321 449 449
09/09/2021 As above Buy 3,395 566 566
09/09/2021 As above Buy 4,031 672 672
09/09/2021 As above Buy 16,409 1,705 1,705
09/09/2021 As above Buy 10,519 1,093 1,093
09/09/2021 As above Buy 40,297 4,187 4,187
09/09/2021 As above Buy 32,751 3,403 3,403
09/09/2021 As above Buy 4,812 500 500
09/09/2021 As above Buy 5,726 595 595
09/09/2021 As above Buy 7,209 749 749
09/09/2021 As above Buy 6,102 634 634
09/09/2021 As above Buy 12,357 1,284 1,284
09/09/2021 As above Buy 10,779 1,120 1,120
09/09/2021 As above Buy 17,709 1,840 1,840
09/09/2021 As above Buy 22,944 2,384 2,384
09/09/2021 As above Buy 3,667 381 381
09/09/2021 As above Buy 4,129 429 429
09/09/2021 As above Buy 27,073 2,813 2,813
09/09/2021 As above Buy 32,174 3,343 3,343
09/09/2021 As above Buy 6,689 695 695
09/09/2021 As above Buy 37,332 3,879 3,879
09/09/2021 As above Buy 47,178 4,902 4,902
09/09/2021 As above Buy 19,585 2,035 2,035
09/09/2021 As above Buy 22,983 2,388 2,388
09/09/2021 As above Buy 12,232 1,271 1,271
09/09/2021 As above Buy 14,542 1,511 1,511
09/09/2021 As above Buy 9,817 1,020 1,020
09/09/2021 As above Buy 11,674 1,213 1,213
09/09/2021 As above Buy 10,481 1,089 1,089
09/09/2021 As above Buy 13,637 1,417 1,417
09/09/2021 As above Buy 18,421 1,914 1,914
13/09/2021 As above Buy 81,561 10,604 10,604
13/09/2021 As above Buy 96,621 12,562 12,562
13/09/2021 As above Buy 47,325 6,228 6,228
13/09/2021 As above Buy 56,072 7,379 7,379
13/09/2021 As above Buy 26,313 2,524 2,524
13/09/2021 As above Buy 22,320 2,141 2,141
13/09/2021 As above Buy 15,264 1,482 1,482
13/09/2021 As above Buy 12,946 1,257 1,257
13/09/2021 As above Buy 27,147 2,604 2,604
13/09/2021 As above Buy 32,276 3,096 3,096
13/09/2021 As above Buy 15,748 1,529 1,529
13/09/2021 As above Buy 18,724 1,818 1,818
13/09/2021 As above Buy 25,324 3,896 3,896
13/09/2021 As above Buy 30,095 4,630 4,630

Page 7 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
13/09/2021 As above Buy 14,699 2,289 2,289
13/09/2021 As above Buy 17,467 2,720 2,720
13/09/2021 As above Buy 122,410 11,742 11,742
13/09/2021 As above Buy 71,034 6,897 6,897
13/09/2021 As above Buy 78,490 7,529 7,529
13/09/2021 As above Buy 45,554 4,423 4,423
13/09/2021 As above Buy 300,542 28,829 28,829
13/09/2021 As above Buy 244,352 23,439 23,439
13/09/2021 As above Buy 174,408 16,934 16,934
13/09/2021 As above Buy 141,790 13,767 13,767
13/09/2021 As above Buy 35,935 3,447 3,447
13/09/2021 As above Buy 42,732 4,099 4,099
13/09/2021 As above Buy 20,846 2,024 2,024
13/09/2021 As above Buy 24,801 2,408 2,408
13/09/2021 As above Buy 53,772 5,158 5,158
13/09/2021 As above Buy 45,526 4,367 4,367
13/09/2021 As above Buy 31,207 3,030 3,030
13/09/2021 As above Buy 26,418 2,565 2,565
13/09/2021 As above Buy 92,199 8,844 8,844
13/09/2021 As above Buy 80,387 7,711 7,711
13/09/2021 As above Buy 53,505 5,195 5,195
13/09/2021 As above Buy 46,646 4,529 4,529
13/09/2021 As above Buy 132,126 12,674 12,674
13/09/2021 As above Buy 76,668 7,444 7,444
13/09/2021 As above Buy 171,179 16,420 16,420
13/09/2021 As above Buy 99,337 9,645 9,645
13/09/2021 As above Buy 27,366 2,625 2,625
13/09/2021 As above Buy 30,806 2,955 2,955
13/09/2021 As above Buy 15,871 1,541 1,541
13/09/2021 As above Buy 17,869 1,735 1,735
13/09/2021 As above Buy 201,995 19,376 19,376
13/09/2021 As above Buy 240,056 23,027 23,027
13/09/2021 As above Buy 117,216 11,381 11,381
13/09/2021 As above Buy 139,308 13,526 13,526
13/09/2021 As above Buy 49,904 4,787 4,787
13/09/2021 As above Buy 28,962 2,812 2,812
13/09/2021 As above Buy 278,525 26,717 26,717
13/09/2021 As above Buy 351,917 33,757 33,757
13/09/2021 As above Buy 161,627 15,693 15,693
13/09/2021 As above Buy 204,204 19,827 19,827
13/09/2021 As above Buy 146,117 14,016 14,016
13/09/2021 As above Buy 171,470 16,448 16,448
13/09/2021 As above Buy 84,784 8,232 8,232
13/09/2021 As above Buy 99,502 9,661 9,661
13/09/2021 As above Buy 91,219 8,750 8,750
13/09/2021 As above Buy 108,472 10,405 10,405
13/09/2021 As above Buy 52,938 5,140 5,140
13/09/2021 As above Buy 62,949 6,112 6,112
13/09/2021 As above Buy 73,256 7,027 7,027
13/09/2021 As above Buy 87,101 8,355 8,355
13/09/2021 As above Buy 42,505 4,127 4,127
13/09/2021 As above Buy 50,549 4,908 4,908
13/09/2021 As above Buy 78,167 7,498 7,498
13/09/2021 As above Buy 45,358 4,404 4,404
13/09/2021 As above Buy 101,738 9,759 9,759
13/09/2021 As above Buy 137,422 13,182 13,182
13/09/2021 As above Buy 59,036 5,732 5,732
13/09/2021 As above Buy 79,747 7,743 7,743
15/09/2021 As above Buy 4,850 652 652
15/09/2021 As above Buy 5,750 773 773
15/09/2021 As above Buy 1,573 155 155
15/09/2021 As above Buy 1,339 132 132
15/09/2021 As above Buy 1,623 160 160
15/09/2021 As above Buy 1,928 190 190
15/09/2021 As above Buy 1,510 240 240
15/09/2021 As above Buy 1,794 285 285

Page 8 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
15/09/2021 As above Buy 7,325 722 722
15/09/2021 As above Buy 4,698 463 463
15/09/2021 As above Buy 17,989 1,773 1,773
15/09/2021 As above Buy 14,620 1,441 1,441
15/09/2021 As above Buy 2,151 212 212
15/09/2021 As above Buy 2,557 252 252
15/09/2021 As above Buy 3,216 317 317
15/09/2021 As above Buy 2,729 269 269
15/09/2021 As above Buy 5,519 544 544
15/09/2021 As above Buy 4,809 474 474
15/09/2021 As above Buy 7,914 780 780
15/09/2021 As above Buy 10,247 1,010 1,010
15/09/2021 As above Buy 1,633 161 161
15/09/2021 As above Buy 1,847 182 182
15/09/2021 As above Buy 12,094 1,192 1,192
15/09/2021 As above Buy 14,367 1,416 1,416
15/09/2021 As above Buy 2,983 294 294
15/09/2021 As above Buy 16,670 1,643 1,643
15/09/2021 As above Buy 21,053 2,075 2,075
15/09/2021 As above Buy 8,746 862 862
15/09/2021 As above Buy 10,268 1,012 1,012
15/09/2021 As above Buy 5,458 538 538
15/09/2021 As above Buy 6,493 640 640
15/09/2021 As above Buy 4,383 432 432
15/09/2021 As above Buy 5,215 514 514
15/09/2021 As above Buy 4,677 461 461
15/09/2021 As above Buy 6,088 600 600
15/09/2021 As above Buy 8,228 811 811
17/09/2021 As above Sell 494,690 51,942
-
51,942
17/09/2021 As above Sell 22,295 2,284
-
2,284
17/09/2021 As above Sell 168,687 17,712
-
17,712
17/09/2021 As above Sell 7,604 779
-
779
17/09/2021 As above Sell 263,222 27,638
-
27,638
17/09/2021 As above Sell 11,860 1,215
-
1,215
17/09/2021 As above Sell 387,518 40,689
-
40,689
17/09/2021 As above Sell 17,464 1,789
-
1,789
17/09/2021 As above Sell 96,629 10,146
-
10,146
17/09/2021 As above Sell 4,354 446
-
446
17/09/2021 As above Sell 74,486 7,821
-
7,821
17/09/2021 As above Sell 3,358 344
-
344
17/09/2021 As above Sell 444,871 46,711
-
46,711
17/09/2021 As above Sell 20,050 2,054
-
2,054
17/09/2021 As above Sell 210,935 22,148
-
22,148
17/09/2021 As above Sell 9,508 974
-
974
17/09/2021 As above Sell 32,134 3,374
-
3,374
17/09/2021 As above Sell 1,445 148
-
148
17/09/2021 As above Sell 440,423 46,244
-
46,244
17/09/2021 As above Sell 19,855 2,034
-
2,034
17/09/2021 As above Sell 125,820 13,211
-
13,211
17/09/2021 As above Sell 5,671 581
-
581
17/09/2021 As above Sell 1,339,927 140,691
-
140,691
17/09/2021 As above Sell 60,405 6,188
-
6,188
17/09/2021 As above Sell 263,269 27,643
-
27,643
17/09/2021 As above Sell 11,870 1,216
-
1,216
17/09/2021 As above Sell 40,124 4,213
-
4,213
17/09/2021 As above Sell 1,806 185
-
185
17/09/2021 As above Sell 588,739 61,817
-
61,817
17/09/2021 As above Sell 26,542 2,719
-
2,719
28/09/2021 As above Sell 136,916 14,834
-
14,834
30/09/2021 As above Buy 1,368,387 243,431 243,431
30/09/2021 As above Buy 658,294 73,048 73,048
30/09/2021 As above Buy 1,184,622 130,465 130,465
01/10/2021 As above Buy 357,220 40,492 40,492
06/10/2021 As above Sell 484,473 56,191
-
56,191
06/10/2021 As above Sell 981,250 113,809
-
113,809
07/10/2021 As above Buy 76,879 11,819 11,819

Page 9 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
07/10/2021 As above Buy 12,273 1,370 1,370
07/10/2021 As above Buy 25,755 2,875 2,875
07/10/2021 As above Buy 174,940 19,528 19,528
07/10/2021 As above Buy 93,140 10,397 10,397
07/10/2021 As above Buy 122,004 13,619 13,619
07/10/2021 As above Buy 49,604 8,801 8,801
07/10/2021 As above Buy 153,861 17,175 17,175
07/10/2021 As above Buy 136,786 15,269 15,269
07/10/2021 As above Buy 33,083 3,693 3,693
07/10/2021 As above Buy 52,577 5,869 5,869
07/10/2021 As above Buy 30,906 3,450 3,450
07/10/2021 As above Buy 146,013 16,299 16,299
07/10/2021 As above Buy 20,828 2,325 2,325
07/10/2021 As above Buy 215,091 24,010 24,010
07/10/2021 As above Buy 186,048 20,768 20,768
07/10/2021 As above Buy 41,863 4,673 4,673
07/10/2021 As above Sell - Transfer 1,395,788 155,954
-
155,954
07/10/2021 As above Buy 134,492 15,013 15,013
07/10/2021 As above Buy 87,470 9,764 9,764
07/10/2021 As above Buy 70,243 7,841 7,841
07/10/2021 As above Buy 725,595 80,996 80,996
07/10/2021 As above Buy 103,702 11,576 11,576
07/10/2021 As above Buy 17,881 1,996 1,996
07/10/2021 As above Buy 97,414 10,874 10,874
08/10/2021 As above Buy 209,237 31,602 31,602
08/10/2021 As above Buy 74,598 11,236 11,236
08/10/2021 As above Buy 33,178 3,664 3,664
08/10/2021 As above Buy 11,831 1,303 1,303
08/10/2021 As above Buy 69,597 7,686 7,686
08/10/2021 As above Buy 24,815 2,733 2,733
08/10/2021 As above Buy 472,798 52,214 52,214
08/10/2021 As above Buy 168,559 18,564 18,564
08/10/2021 As above Buy 251,729 27,800 27,800
08/10/2021 As above Buy 89,746 9,884 9,884
08/10/2021 As above Buy 329,729 36,414 36,414
08/10/2021 As above Buy 117,548 12,946 12,946
08/10/2021 As above Buy 134,786 23,531 23,531
08/10/2021 As above Buy 48,052 8,366 8,366
08/10/2021 As above Buy 415,833 45,923 45,923
08/10/2021 As above Buy 148,248 16,327 16,327
08/10/2021 As above Buy 369,670 40,825 40,825
08/10/2021 As above Buy 131,795 14,515 14,515
08/10/2021 As above Buy 89,409 9,874 9,874
08/10/2021 As above Buy 31,870 3,510 3,510
08/10/2021 As above Buy 25,541 2,817 2,817
08/10/2021 As above Buy 142,109 15,694 15,694
08/10/2021 As above Buy 50,666 5,580 5,580
08/10/2021 As above Buy 83,541 9,226 9,226
08/10/2021 As above Buy 29,782 3,280 3,280
08/10/2021 As above Buy 394,617 43,580 43,580
08/10/2021 As above Buy 140,684 15,494 15,494
08/10/2021 As above Buy 56,277 6,215 6,215
08/10/2021 As above Buy 20,067 2,210 2,210
08/10/2021 As above Buy 581,313 64,198 64,198
08/10/2021 As above Buy 207,240 22,824 22,824
08/10/2021 As above Buy 502,824 55,530 55,530
08/10/2021 As above Buy 179,255 19,742 19,742
08/10/2021 As above Buy 113,133 12,494 12,494
08/10/2021 As above Buy 40,333 4,442 4,442
08/10/2021 As above Buy 156,711 17,258 17,258
08/10/2021 As above Buy 950,250 105,000 105,000
08/10/2021 As above Buy 363,477 40,141 40,141
08/10/2021 As above Buy 129,579 14,271 14,271
08/10/2021 As above Buy 236,408 26,108 26,108
08/10/2021 As above Buy 84,280 9,282 9,282
08/10/2021 As above Buy 189,838 20,965 20,965

Page 10 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
08/10/2021 As above Buy 67,682 7,454 7,454
08/10/2021 As above Buy 1,961,087 216,575 216,575
08/10/2021 As above Buy 699,125 76,997 76,997
08/10/2021 As above Buy 280,261.31 30,951 30,951
08/10/2021 As above Buy 99,915.22 11,004 11,004
08/10/2021 As above Buy 48,326.54 5,337 5,337
08/10/2021 As above Buy 17,224.57 1,897 1,897
08/10/2021 As above Buy 263,274.13 29,075 29,075
08/10/2021 As above Buy 93,858.93 10,337 10,337
11/10/2021 As above Buy 35,198.50 5,164 5,164
11/10/2021 As above Buy 5,579.21 599 599
11/10/2021 As above Buy 11,698.64 1,256 1,256
11/10/2021 As above Buy 79,459.44 8,531 8,531
11/10/2021 As above Buy 42,305.10 4,542 4,542
11/10/2021 As above Buy 55,419.49 5,950 5,950
11/10/2021 As above Buy 22,645.84 3,845 3,845
11/10/2021 As above Buy 69,884.44 7,503 7,503
11/10/2021 As above Buy 62,135.03 6,671 6,671
11/10/2021 As above Buy 15,023.80 1,613 1,613
11/10/2021 As above Buy 23,881.61 2,564 2,564
11/10/2021 As above Buy 14,045.81 1,508 1,508
11/10/2021 As above Buy 66,326.42 7,121 7,121
11/10/2021 As above Buy 9,463.23 1,016 1,016
11/10/2021 As above Buy 97,696.64 10,489 10,489
11/10/2021 As above Buy 84,507.74 9,073 9,073
11/10/2021 As above Buy 19,010.28 2,041 2,041
11/10/2021 As above Buy 435,898.88 46,820 46,820
11/10/2021 As above Buy 61,091.84 6,559 6,559
11/10/2021 As above Buy 39,734.38 4,266 4,266
11/10/2021 As above Buy 31,901.14 3,425 3,425
11/10/2021 As above Buy 329,592.28 35,386 35,386
11/10/2021 As above Buy 47,101.91 5,057 5,057
11/10/2021 As above Buy 8,121.98 872 872
11/10/2021 As above Buy 44,251.76 4,751 4,751
14/10/2021 As above Sell 6,372.15 690
-
690
18/10/2021 As above Sell 529,568.27 56,190
-
56,190
18/10/2021 As above Sell 1,072,613.73 113,810
-
113,810
26/10/2021 As above Sell 90,665.35 9,635
-
9,635
29/10/2021 As above Buy 1,482,674.56 243,716 243,716
29/10/2021 As above Buy 475,340.90 50,418 50,418
04/11/2021 As above Buy 82,750.43 12,670 12,670
04/11/2021 As above Buy 419,584.52 64,243 64,243
04/11/2021 As above Buy 19,483.38 2,209 2,209
04/11/2021 As above Buy 98,237.16 11,138 11,138
04/11/2021 As above Buy 28,938.42 3,281 3,281
04/11/2021 As above Buy 145,732.86 16,523 16,523
04/11/2021 As above Buy 77,369.04 8,772 8,772
04/11/2021 As above Buy 290,627.82 32,951 32,951
04/11/2021 As above Buy 32,986.80 3,740 3,740
04/11/2021 As above Buy 161,785.26 18,343 18,343
04/11/2021 As above Buy 48,853.98 5,539 5,539
04/11/2021 As above Buy 198,696.96 22,528 22,528
04/11/2021 As above Buy 104,898.80 18,541 18,541
04/11/2021 As above Buy 574,824.59 101,601 101,601
04/11/2021 As above Buy 65,506.14 7,427 7,427
04/11/2021 As above Buy 316,488.06 35,883 35,883
04/11/2021 As above Buy 218,259.72 24,746 24,746
04/11/2021 As above Buy 895,644.54 101,547 101,547
04/11/2021 As above Buy 36,144.36 4,098 4,098
04/11/2021 As above Buy 181,859.58 20,619 20,619
04/11/2021 As above Buy 12,374.46 1,403 1,403
04/11/2021 As above Buy 61,845.84 7,012 7,012
04/11/2021 As above Buy 64,685.88 7,334 7,334
04/11/2021 As above Buy 323,676.36 36,698 36,698
04/11/2021 As above Buy 75,878.46 8,603 8,603
04/11/2021 As above Buy 399,166.74 45,257 45,257

Page 11 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
04/11/2021 As above Buy 26,795.16 3,038 3,038
04/11/2021 As above Buy 119,449.26 13,543 13,543
04/11/2021 As above Buy 82,696.32 9,376 9,376
04/11/2021 As above Buy 341,184.06 38,683 38,683
04/11/2021 As above Buy 203,380.38 23,059 23,059
04/11/2021 As above Buy 1,023,984.36 116,098 116,098
04/11/2021 As above Buy 23,337.72 2,646 2,646
04/11/2021 As above Buy 58,335.48 6,614 6,614
04/11/2021 As above Buy 253,716.12 28,766 28,766
04/11/2021 As above Buy 1,165,210.20 132,110 132,110
04/11/2021 As above Buy 147,064.68 16,674 16,674
04/11/2021 As above Buy 739,927.44 83,892 83,892
04/11/2021 As above Buy 92,230.74 10,457 10,457
04/11/2021 As above Buy 467,856.90 53,045 53,045
04/11/2021 As above Buy 74,061.54 8,397 8,397
04/11/2021 As above Buy 376,384.68 42,674 42,674
04/11/2021 As above Buy 269,415.72 30,546 30,546
04/11/2021 As above Buy 1,334,915.82 151,351 151,351
04/11/2021 As above Buy 44,188.20 5,010 5,010
04/11/2021 As above Buy 200,610.90 22,745 22,745
04/11/2021 As above Buy 7,020.72 796 796
04/11/2021 As above Buy 30,429.00 3,450 3,450
04/11/2021 As above Buy 104,561.10 11,855 11,855
04/11/2021 As above Buy 550,976.58 62,469 62,469
05/11/2021 As above Sell 50,921.80 5,780
-
5,780
05/11/2021 As above Sell 30,438.55 3,455
-
3,455
15/11/2021 As above Buy 63,834.21 6,959 6,959
15/11/2021 As above Buy 13,502.51 1,472 1,472
15/11/2021 As above Buy 688,187.65 75,024 75,024
24/11/2021 As above Buy 65,698.39 10,699 10,699
24/11/2021 As above Buy 15,997.91 1,881 1,881
24/11/2021 As above Buy 23,703.44 2,787 2,787
24/11/2021 As above Buy 86,067.77 15,785 15,785
24/11/2021 As above Buy 172,898.15 20,329 20,329
24/11/2021 As above Buy 29,554.88 3,475 3,475
24/11/2021 As above Buy 22,027.95 2,590 2,590
24/11/2021 As above Buy 74,486.79 8,758 8,758
24/11/2021 As above Buy 21,262.50 2,500 2,500
24/11/2021 As above Buy 9,202.41 1,082 1,082
24/11/2021 As above Buy 19,127.75 2,249 2,249
24/11/2021 As above Buy 166,434.35 19,569 19,569
24/11/2021 As above Buy 141,438.15 16,630 16,630
24/11/2021 As above Buy 120,345.75 14,150 14,150
24/11/2021 As above Buy 75,541.41 8,882 8,882
24/11/2021 As above Buy 60,691.68 7,136 7,136
24/11/2021 As above Buy 90,221.04 10,608 10,608
24/11/2021 As above Buy 220,194.45 25,890 25,890
25/11/2021 As above Buy 88,740.23 14,404 14,404
25/11/2021 As above Buy 21,686.58 2,532 2,532
25/11/2021 As above Buy 32,135.88 3,752 3,752
25/11/2021 As above Buy 181,449.53 21,185 21,185
25/11/2021 As above Buy 84,981.93 9,922 9,922
25/11/2021 As above Buy 124,509.41 14,537 14,537
25/11/2021 As above Buy 116,947.98 21,251 21,251
25/11/2021 As above Buy 169,415.70 19,780 19,780
25/11/2021 As above Buy 378,076.23 44,142 44,142
25/11/2021 As above Buy 234,424.05 27,370 27,370
25/11/2021 As above Buy 40,075.64 4,679 4,679
25/11/2021 As above Buy 29,866.16 3,487 3,487
25/11/2021 As above Buy 100,981.35 11,790 11,790
25/11/2021 As above Buy 28,829.79 3,366 3,366
25/11/2021 As above Buy 201,440.24 23,519 23,519
25/11/2021 As above Buy 12,479.21 1,457 1,457
25/11/2021 As above Buy 25,934.82 3,028 3,028
25/11/2021 As above Buy 197,817.24 23,096 23,096
25/11/2021 As above Buy 225,653.49 26,346 26,346

Page 12 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
25/11/2021 As above Buy 63,149.75 7,373 7,373
25/11/2021 As above Buy 191,761.79 22,389 22,389
25/11/2021 As above Buy 163,171.82 19,051 19,051
25/11/2021 As above Buy 102,420.27 11,958 11,958
25/11/2021 As above Buy 82,283.96 9,607 9,607
25/11/2021 As above Buy 628,362.66 73,364 73,364
25/11/2021 As above Buy 111,122.31 12,974 12,974
25/11/2021 As above Buy 17,241.35 2,013 2,013
25/11/2021 As above Buy 122,325.33 14,282 14,282
25/11/2021 As above Buy 298,541.64 34,856 34,856
26/11/2021 As above Buy 44,170.80 7,387 7,387
26/11/2021 As above Buy 10,801.57 1,299 1,299
26/11/2021 As above Buy 15,998.64 1,924 1,924
26/11/2021 As above Buy 90,337.42 10,864 10,864
26/11/2021 As above Buy 42,308.25 5,088 5,088
26/11/2021 As above Buy 61,990.56 7,455 7,455
26/11/2021 As above Buy 58,136.26 10,898 10,898
26/11/2021 As above Buy 84,342.09 10,143 10,143
26/11/2021 As above Buy 188,225.13 22,636 22,636
26/11/2021 As above Buy 116,705.24 14,035 14,035
26/11/2021 As above Buy 19,948.40 2,399 2,399
26/11/2021 As above Buy 14,867.76 1,788 1,788
26/11/2021 As above Buy 50,274.30 6,046 6,046
26/11/2021 As above Buy 14,352.21 1,726 1,726
26/11/2021 As above Buy 100,290.83 12,061 12,061
26/11/2021 As above Buy 6,211.53 747 747
26/11/2021 As above Buy 12,913.66 1,553 1,553
26/11/2021 As above Buy 98,486.41 11,844 11,844
26/11/2021 As above Buy 112,348.02 13,511 13,511
26/11/2021 As above Buy 31,440.15 3,781 3,781
26/11/2021 As above Buy 95,467.96 11,481 11,481
26/11/2021 As above Buy 81,240.48 9,770 9,770
26/11/2021 As above Buy 50,989.42 6,132 6,132
26/11/2021 As above Buy 40,961.17 4,926 4,926
26/11/2021 As above Buy 312,838.22 37,622 37,622
26/11/2021 As above Buy 55,321.69 6,653 6,653
26/11/2021 As above Buy 8,589.70 1,033 1,033
26/11/2021 As above Buy 60,901.26 7,324 7,324
26/11/2021 As above Buy 148,627.67 17,874 17,874
30/11/2021 As above Buy 90,668.02 14,842 14,842
30/11/2021 As above Buy 22,391.22 2,609 2,609
30/11/2021 As above Buy 33,179.17 3,866 3,866
30/11/2021 As above Buy 187,351.61 21,830 21,830
30/11/2021 As above Buy 87,745.44 10,224 10,224
30/11/2021 As above Buy 128,545.69 14,978 14,978
30/11/2021 As above Buy 118,729.29 21,898 21,898
30/11/2021 As above Buy 1,682,614.17 308,978 308,978
30/11/2021 As above Buy 174,924.44 20,382 20,382
30/11/2021 As above Buy 390,340.17 45,482 45,482
30/11/2021 As above Buy 242,038.02 28,202 28,202
30/11/2021 As above Buy 41,375.27 4,821 4,821
30/11/2021 As above Buy 30,836.20 3,593 3,593
30/11/2021 As above Buy 104,266.36 12,149 12,149
30/11/2021 As above Buy 29,763.42 3,468 3,468
30/11/2021 As above Buy 207,992.04 24,235 24,235
30/11/2021 As above Buy 12,882.03 1,501 1,501
30/11/2021 As above Buy 26,776.78 3,120 3,120
30/11/2021 As above Buy 204,241.58 23,798 23,798
30/11/2021 As above Buy 232,983.70 27,147 27,147
30/11/2021 As above Buy 65,199.73 7,597 7,597
30/11/2021 As above Buy 197,993.66 23,070 23,070
30/11/2021 As above Buy 168,470.55 19,630 19,630
30/11/2021 As above Buy 105,751.10 12,322 12,322
30/11/2021 As above Buy 84,956.19 9,899 9,899
30/11/2021 As above Buy 648,744.64 75,591 75,591
30/11/2021 As above Buy 114,736.77 13,369 13,369

Page 13 of 14

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
30/11/2021 As above Buy 17,808.27 2,075 2,075
30/11/2021 As above Buy 126,305.71 14,717 14,717
30/11/2021 As above Buy 308,233.30 35,915 35,915
Total Number of Securities

Page 14 of 14