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INSIGNIA FINANCIAL LTD — Major Shareholding Notification 2021
Dec 8, 2021
65104_rns_2021-12-08_c7032364-010a-4167-862f-ef4ef54d08c7.pdf
Major Shareholding Notification
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==> picture [525 x 100] intentionally omitted <==
9 December 2021
Market Announcements Office - ASX Limited Level 4 20 Bridge Street SYDNEY NSW 2000
Corporations Act Subsection 259C(2) Exemption Notice
Attached is a notice given for the purposes of the Corporations Act 2001 (Cth) subsection 259C(2) exemption.
Yours faithfully
==> picture [124 x 48] intentionally omitted <==
Bill Linehan Company Secretary IOOF Holdings Ltd
Notice given in accordance with Australian Securities and Investments Commission (ASIC) Corporations Act 2001 (Cth) subsection 259C(2) Exemption
| To: | Market Announcements Office |
|---|---|
| ASX Limited | |
| Level 4 | |
| 20 Bridge Street | |
| SYDNEY NSW 2000 | |
| Name of Company | IOOF Holdings Ltd (ABN 49 100 103 722) (the Company) gives notice of the |
| aggregated percentage of voting shares in the Company, in respect of which its | |
| associated entities have (1) the power to control voting or disposal and voting | |
| shares and (2) a net economic exposure, in accordance with the terms of an | |
| exemption granted by ASIC pursuant to subsection 259C(2) of the Corporations | |
| Act 2001 (Cth). |
1. Previous Notice Particulars of the aggregated percentage of voting shares in the Company at the time at which it was last required to give notice to the Australian Securities Exchange (ASX) are contained in the notice given on: 10 September 2021. The last notice was dated: 10 September 2021.
2. Issued Share 649,324,356 ordinary shares in the capital of the Company has been issued as at Capital 7 December 2021.
3. (a) Previous and The aggregated number and percentage of shares in each class of voting shares present in the Company in respect of which its controlled entities have the power to aggregated % of control voting or disposal of, when last required, and when now required, to give voting shares notice to the ASX are:
| Class of Shares |
Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Total Number |
% of Total Shares |
Total Number |
% of Total Shares |
|
| Ordinary Fully Paid |
14,975,280 | 2.306% | 15,560,951 | 2.396% |
-
The aggregated number and percentage of shares in each class of voting shares
-
(b) Previous and in the Company in respect of which its controlled entities have a 'net economic
-
present net exposure' to the Company’s shares (excluding any voting shares reported under
-
economic 3(a) above), when last required, and when now required, to give notice to the ASX
-
exposure % of are:
-
voting shares
| are: | ||||
|---|---|---|---|---|
| Class of Shares |
Previous Notice | Present Notice | ||
| Total Number |
% of Total Shares |
Total Number |
% of Total Shares |
|
| Ordinary Fully Paid |
0 | 0% | 0 | 0% |
Page 2
4. Change in Voting Particulars of change in voting shares in the Company in respect of which its shares controlled entities are or were entitled since the Company was last required to give a notice to the ASX are shown in Table 1
5. Holders of Interest
| Relevant Controlled Entity |
Nature of Interest |
Number of Ordinary Shares |
% of Total Shares |
||
|---|---|---|---|---|---|
| I.O.O.F. Investment Management Limited |
Power to control the voting and/or disposal of securities pursuant to its position as trustee of superannuation funds and a number of small APRA funds (SAFs). |
3,017,776 | 0.465% | ||
| IOOF Investment Services Ltd |
Power to control the voting and/or disposal of securities pursuant to its position as responsible entity or trustee of a number of managed investment schemes and as operator of investor directed portfolio services as defined in ASIC class order 13/763. |
4,940,629 | 0.761% | ||
| Australian Executor Trustees Limited |
Power to control the voting and/or disposal of securities pursuant to its position as custodian for the assets of superannuation funds, managed investment schemes and investor directed portfolio services, as executor and trustee of a number of estates, as trustee of a number of compensation or discretionary |
455,911 | 0.070% |
Page 3
| trusts and as trustee of a number of charitable trusts. |
|||||
|---|---|---|---|---|---|
| OnePath Funds Management Limited |
Power to control the voting and/or disposal of securities pursuant to its position as responsible entity or trustee of a number of managed investment schemes |
5,213,303 | 0.803% | ||
| MLC Investments Limited |
Power to control the voting and/or disposal of securities pursuant to its position as responsible entity or trustee of a number of managed investment schemes |
1,470,405 | 0.226% | ||
| NULIS Nominees (Australia) Limited |
Power to control the voting and/or disposal of securities pursuant to its position as trustee of superannuation funds. |
462,927 | 0.071% |
Page 4
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Name | Address | Address |
|---|---|---|---|
| IOOF Holdings Ltd | Level 6, 161 Collins Street, Melbourne VIC 3000 | ||
| I.O.O.F. Investment Management Limited | Level 6, 161 Collins Street, Melbourne VIC 3000 | ||
| IOOF Investment Services Ltd | Level 6, 161 Collins Street, Melbourne VIC 3000 | ||
| Australian Executor Trustees Limited | Level 6, 161 Collins Street, Melbourne VIC 3000 | ||
| OnePath Funds Management Limited | Level 6, 161 Collins Street, Melbourne VIC 3000 | ||
| MLC Investments Limited | Ground Floor, 105-153 Miller Street North Sydney NSW 2060 |
||
| NULIS Nominees (Australia) Limited |
Ground Floor, 105-153 Miller Street North Sydney NSW 2060 |
||
| Signature: Name (Print): William (Bill) Linehan Bill Linehan Company Secretary for an on behalf of IOOF Holdings Ltd |
Date | 9 December 2021 | |
| William (Bill) Linehan |
Page 5
TABLE 1
| Person whose shareholding changed* |
Date of change |
Nature of change |
Consideration given in relation to change |
Class of shares |
Number of shares |
|---|---|---|---|---|---|
| IOOF Investment Management Limited (ACN 006 695 021) |
8/09/2021 | On-market/ Off- market purchase |
-$23,000.00 | Fully paid ordinary shares |
5000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
8/09/2021 | On-market/ Off- market sale |
$6,315.79 | Fully paid ordinary shares |
-1388 |
| IOOF Investment Management Limited (ACN 006 695 021) |
8/09/2021 | On-market/ Off- market purchase |
-$10,063.79 | Fully paid ordinary shares |
2118 |
| IOOF Investment Management Limited (ACN 006 695 021) |
9/09/2021 | On-market/ Off- market purchase |
-$15,009.65 | Fully paid ordinary shares |
3225 |
| IOOF Investment Management Limited (ACN 006 695 021) |
9/09/2021 | On-Market/Off- Market sale |
$35,327.83 | Fully paid ordinary shares |
-4178 |
| IOOF Investment Management Limited (ACN 006 695 021) |
10/09/2021 | On-market/ Off- market sale |
$8,818.75 | Fully paid ordinary shares |
-2000 |
| OnePath Funds Management Limited (ACN 003 002 800) |
10/09/2021 | On-market/ Off- market sale |
$34,920.13 | Fully paid ordinary shares |
-7627 |
| OnePath Funds Management Limited (ACN 003 002 800) |
13/09/2021 | On-market/ Off- market sale |
$12,807.34 | Fully paid ordinary shares |
-2892 |
| IOOF Investment Services Limited (ACN 007 350 405) |
13/09/2021 | On-market/ Off- market purchase |
-$340,093.11 | Fully paid ordinary shares |
77493 |
| IOOF Investment Management Limited (ACN 006 695 021) |
14/09/2021 | On-market/ Off- market purchase |
-$19,895.97 | Fully paid ordinary shares |
4451 |
| OnePath Funds Management Limited (ACN 003 002 800) |
14/09/2021 | On-market/ Off- market sale |
$23,580.40 | Fully paid ordinary shares |
-5277 |
| IOOF Investment Management Limited (ACN 006 695 021) |
14/09/2021 | On-Market/Off- Market sale |
$21,734.54 | Fully paid ordinary shares |
-5276 |
| IOOF Investment Management Limited (ACN 006 695 021) |
15/09/2021 | On-market/ Off- market purchase |
-$24,955.00 | Fully paid ordinary shares |
5750 |
| IOOF Investment Management Limited (ACN 006 695 021) |
15/09/2021 | On-market/ Off- market purchase |
-$4,480.00 | Fully paid ordinary shares |
560 |
| IOOF Investment Management Limited (ACN 006 695 021) |
15/09/2021 | On-Market/Off- Market sale |
$4,480.00 | Fully paid ordinary shares |
-560 |
Page 6
| Australian Executor Trustees Limited (ACN 007 869 794) |
15/09/2021 | On-market/ Off- market purchase |
-$30,827.49 | Fully paid ordinary shares |
7000 |
|---|---|---|---|---|---|
| IOOF Investment Management Limited (ACN 006 695 021) |
16/09/2021 | On-market/ Off- market purchase |
-$3,604.19 | Fully paid ordinary shares |
821 |
| IOOF Investment Management Limited (ACN 006 695 021) |
17/09/2021 | On-market/ Off- market sale |
$3,489.05 | Fully paid ordinary shares |
-821 |
| IOOF Investment Management Limited (ACN 006 695 021) |
17/09/2021 | On-market/ Off- market purchase |
-$15,079.41 | Fully paid ordinary shares |
3464 |
| IOOF Investment Management Limited (ACN 006 695 021) |
17/09/2021 | On-Market/Off- Market sale |
$5,176.00 | Fully paid ordinary shares |
-647 |
| IOOF Investment Management Limited (ACN 006 695 021) |
19/09/2021 | On-market/ Off- market purchase |
-$2,702.55 | Fully paid ordinary shares |
645 |
| IOOF Investment Management Limited (ACN 006 695 021) |
20/09/2021 | On-market/ Off- market purchase |
-$6,210.00 | Fully paid ordinary shares |
1500 |
| IOOF Investment Management Limited (ACN 006 695 021) |
20/09/2021 | On-Market/Off- Market sale |
$4,480.00 | Fully paid ordinary shares |
-560 |
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
20/09/2021 | On-market/ Off- market sale |
$15,865.64 | Fully paid ordinary shares |
-3633 |
| OnePath Funds Management Limited (ACN 003 002 800) |
21/09/2021 | On-market/ Off- market purchase |
-$467,215.08 | Fully paid ordinary shares |
110168 |
| IOOF Investment Management Limited (ACN 006 695 021) |
21/09/2021 | On-market/ Off- market purchase |
-$30,053.70 | Fully paid ordinary shares |
6968 |
| IOOF Investment Management Limited (ACN 006 695 021) |
22/09/2021 | On-market/ Off- market purchase |
$62,250.00 | Fully paid ordinary shares |
15000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
22/09/2021 | On-market/ Off- market sale |
$62,250.00 | Fully paid ordinary shares |
-15000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
22/09/2021 | On-market/ Off- market purchase |
-$22,097.47 | Fully paid ordinary shares |
5264 |
| IOOF Investment Management Limited (ACN 006 695 021) |
23/09/2021 | On-Market/Off- Market sale |
$56,133.84 | Fully paid ordinary shares |
-11600 |
| IOOF Investment Management Limited (ACN 006 695 021) |
24/09/2021 | On-market/ Off- market purchase |
-$5,743.76 | Fully paid ordinary shares |
1342 |
| IOOF Investment Management Limited (ACN 006 695 021) |
24/09/2021 | On-market/ Off- market sale |
$2,271.06 | Fully paid ordinary shares |
-539 |
| IOOF Investment Management Limited (ACN 006 695 021) |
24/09/2021 | On-Market/Off- Market sale |
$14,000.00 | Fully paid ordinary shares |
-1750 |
Page 7
| IOOF Investment Management Limited (ACN 006 695 021) |
27/09/2021 | On-market/ Off- market sale |
$14,506.05 | Fully paid ordinary shares |
-3339 |
|---|---|---|---|---|---|
| IOOF Investment Management Limited (ACN 006 695 021) |
29/09/2021 | On-market/ Off- market purchase |
-$4,435.56 | Fully paid ordinary shares |
999 |
| IOOF Investment Management Limited (ACN 006 695 021) |
29/09/2021 | On-market/ Off- market sale |
$3,864.41 | Fully paid ordinary shares |
-902 |
| IOOF Investment Management Limited (ACN 006 695 021) |
29/09/2021 | On-Market/Off- Market sale |
$7,192.80 | Fully paid ordinary shares |
-999 |
| IOOF Investment Services Limited (ACN 007 350 405) |
30/09/2021 | On-market/ Off- market purchase |
-$44,382.35 | Fully paid ordinary shares |
10170 |
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
1/10/2021 | On-market/ Off- market purchase |
-$2,146.04 | Fully paid ordinary shares |
512 |
| IOOF Investment Management Limited (ACN 006 695 021) |
4/10/2021 | On-market/ Off- market purchase |
-$5,498.66 | Fully paid ordinary shares |
1303 |
| IOOF Investment Management Limited (ACN 006 695 021) |
4/10/2021 | On-market/ Off- market sale |
$3,297.28 | Fully paid ordinary shares |
-793 |
| IOOF Investment Management Limited (ACN 006 695 021) |
4/10/2021 | On-Market/Off- Market sale |
$1,288.00 | Fully paid ordinary shares |
-161 |
| IOOF Investment Management Limited (ACN 006 695 021) |
5/10/2021 | On-market/ Off- market purchase |
-$36,706.25 | Fully paid ordinary shares |
8824 |
| IOOF Investment Management Limited (ACN 006 695 021) |
6/10/2021 | On-market/ Off- market sale |
$8,512.69 | Fully paid ordinary shares |
-2027 |
| IOOF Investment Services Limited (ACN 007 350 405) |
6/10/2021 | On-market/ Off- market purchase |
-$47,554.44 | Fully paid ordinary shares |
11233 |
| IOOF Investment Management Limited (ACN 006 695 021) |
7/10/2021 | On-market/ Off- market purchase |
-$17,064.80 | Fully paid ordinary shares |
4101 |
| IOOF Investment Services Limited (ACN 007 350 405) |
7/10/2021 | On-market/ Off- market purchase |
-$56,943.15 | Fully paid ordinary shares |
13053 |
| IOOF Investment Services Limited (ACN 007 350 405) |
8/10/2021 | On-market/ Off- market sale |
$3,784.11 | Fully paid ordinary shares |
-860 |
| IOOF Investment Management Limited (ACN 006 695 021) |
8/10/2021 | On-Market/Off- Market sale |
-$59,190.08 | Fully paid ordinary shares |
-7324 |
| IOOF Investment Services Limited (ACN 007 350 405) |
8/10/2021 | On-market/ Off- market purchase |
-$1,509,423.13 | Fully paid ordinary shares |
338959 |
| IOOF Investment Management Limited (ACN 006 695 021) |
11/10/2021 | On-market/ Off- market purchase |
-$14,895.36 | Fully paid ordinary shares |
3448 |
Page 8
| IOOF Investment Management Limited (ACN 006 695 021) |
12/10/2021 | On-market/ Off- market sale |
$8,598.75 | Fully paid ordinary shares |
-2000 |
|---|---|---|---|---|---|
| OnePath Funds Management Limited (ACN 003 002 800) |
12/10/2021 | On-market/ Off- market purchase |
-$69,770.13 | Fully paid ordinary shares |
15746 |
| IOOF Investment Services Limited (ACN 007 350 405) |
12/10/2021 | On-market/ Off- market sale |
$107,084.70 | Fully paid ordinary shares |
-25000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
13/10/2021 | On-market/ Off- market purchase |
-$15,113.41 | Fully paid ordinary shares |
3448 |
| IOOF Investment Management Limited (ACN 006 695 021) |
13/10/2021 | On-Market/Off- Market sale |
$16,000.00 | Fully paid ordinary shares |
-2000 |
| IOOF Investment Services Limited (ACN 007 350 405) |
13/10/2021 | On-market/ Off- market sale |
$105,563.90 | Fully paid ordinary shares |
-25000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
14/10/2021 | On-Market/Off- Market sale |
$14,972.93 | Fully paid ordinary shares |
-1926 |
| IOOF Investment Management Limited (ACN 006 695 021) |
18/10/2021 | On-market/ Off- market purchase |
-$12,042.29 | Fully paid ordinary shares |
2777 |
| IOOF Investment Management Limited (ACN 006 695 021) |
19/10/2021 | On-Market/Off- Market sale |
$13,915.97 | Fully paid ordinary shares |
-2935 |
| IOOF Investment Management Limited (ACN 006 695 021) |
20/10/2021 | On-market/ Off- market purchase |
-$17,198.60 | Fully paid ordinary shares |
3805 |
| IOOF Investment Management Limited (ACN 006 695 021) |
20/10/2021 | On-market/ Off- market sale |
$8,372.55 | Fully paid ordinary shares |
-1895 |
| IOOF Investment Management Limited (ACN 006 695 021) |
22/10/2021 | On-market/ Off- market purchase |
-$2,079.27 | Fully paid ordinary shares |
459 |
| IOOF Investment Management Limited (ACN 006 695 021) |
22/10/2021 | On-market/ Off- market sale |
$9,078.75 | Fully paid ordinary shares |
-2000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
22/10/2021 | On-market/ Off- market purchase |
-$15,179.09 | Fully paid ordinary shares |
3378 |
| IOOF Investment Management Limited (ACN 006 695 021) |
25/10/2021 | On-market/ Off- market purchase |
-$18,489.30 | Fully paid ordinary shares |
4046 |
| IOOF Investment Management Limited (ACN 006 695 021) |
26/10/2021 | On-market/ Off- market purchase |
-$24,158.83 | Fully paid ordinary shares |
5311 |
| Australian Executor Trustees Limited (ACN 007 869 794) |
26/10/2021 | On-market/ Off- market sale |
$67,765.26 | Fully paid ordinary shares |
-15000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
27/10/2021 | On-market/ Off- market purchase |
-$1,410.24 | Fully paid ordinary shares |
312 |
Page 9
| IOOF Investment Services Limited (ACN 007 350 405) |
27/10/2021 | On-market/ Off- market purchase |
$11,154.46 | Fully paid ordinary shares |
2433 |
|---|---|---|---|---|---|
| IOOF Investment Management Limited (ACN 006 695 021) |
27/10/2021 | On-Market/Off- Market sale |
$7,073.32 | Fully paid ordinary shares |
-795 |
| IOOF Investment Management Limited (ACN 006 695 021) |
28/10/2021 | On-market/ Off- market purchase |
-$11,864.10 | Fully paid ordinary shares |
2785 |
| IOOF Investment Management Limited (ACN 006 695 021) |
28/10/2021 | On-market/ Off- market sale |
$13,211.86 | Fully paid ordinary shares |
-3012 |
| IOOF Investment Management Limited (ACN 006 695 021) |
28/10/2021 | On-market/ Off- market purchase |
-$20,131.67 | Fully paid ordinary shares |
4434 |
| IOOF Investment Management Limited (ACN 006 695 021) |
29/10/2021 | On-market/ Off- market purchase |
-$211,212.46 | Fully paid ordinary shares |
50688 |
| IOOF Investment Management Limited (ACN 006 695 021) |
29/10/2021 | On-market/ Off- market sale |
$3,214.75 | Fully paid ordinary shares |
-800 |
| IOOF Investment Management Limited (ACN 006 695 021) |
1/11/2021 | On-market/ Off- market purchase |
-$38,325.27 | Fully paid ordinary shares |
7022 |
| IOOF Investment Management Limited (ACN 006 695 021) |
1/11/2021 | On-Market/Off- Market sale |
$18,400.00 | Fully paid ordinary shares |
-2300 |
| IOOF Investment Management Limited (ACN 006 695 021) |
2/11/2021 | On-Market/Off- Market sale |
$139,552.00 | Fully paid ordinary shares |
-17444 |
| IOOF Investment Management Limited (ACN 006 695 021) |
3/11/2021 | On-market/ Off- market purchase |
-$10,100.00 | Fully paid ordinary shares |
2525 |
| IOOF Investment Management Limited (ACN 006 695 021) |
3/11/2021 | On-market/ Off- market purchase |
-$9,827.45 | Fully paid ordinary shares |
2380 |
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
3/11/2021 | On-market/ Off- market sale |
$1,852.00 | Fully paid ordinary shares |
-450 |
| IOOF Investment Management Limited (ACN 006 695 021) |
5/11/2021 | On-market/ Off- market purchase |
-$19,110.00 | Fully paid ordinary shares |
4875 |
| IOOF Investment Management Limited (ACN 006 695 021) |
5/11/2021 | On-market/ Off- market purchase |
-$11,897.88 | Fully paid ordinary shares |
2941 |
| IOOF Investment Management Limited (ACN 006 695 021) |
8/11/2021 | On-market/ Off- market purchase |
-$24,484.45 | Fully paid ordinary shares |
6239 |
| IOOF Investment Management Limited (ACN 006 695 021) |
10/11/2021 | On-market/ Off- market purchase |
-$16,956.40 | Fully paid ordinary shares |
4325 |
| IOOF Investment Management Limited (ACN 006 695 021) |
11/11/2021 | On-market/ Off- market purchase |
-$17,721.73 | Fully paid ordinary shares |
4408 |
Page 10
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
11/11/2021 | On-market/ Off- market purchase |
-$35,516.19 | Fully paid ordinary shares |
9172 |
|---|---|---|---|---|---|
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
11/11/2021 | On-market/ Off- market sale |
$1,727.44 | Fully paid ordinary shares |
-439 |
| IOOF Investment Management Limited (ACN 006 695 021) |
12/11/2021 | On-Market/Off- Market sale |
$36,000.00 | Fully paid ordinary shares |
-4500 |
| IOOF Investment Management Limited (ACN 006 695 021) |
15/11/2021 | On-market/ Off- market sale |
$24,823.59 | Fully paid ordinary shares |
-6341 |
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
15/11/2021 | On-market/ Off- market purchase |
-$10,375.48 | Fully paid ordinary shares |
2644 |
| IOOF Investment Management Limited (ACN 006 695 021) |
16/11/2021 | On-market/ Off- market purchase |
-$37,450.38 | Fully paid ordinary shares |
9482 |
| IOOF Investment Management Limited (ACN 006 695 021) |
16/11/2021 | On-Market/Off- Market sale |
$25,087.73 | Fully paid ordinary shares |
-5905 |
| Australian Executor Trustees Limited (ACN 007 869 794) |
16/11/2021 | On-market/ Off- market sale |
$906.38 | Fully paid ordinary shares |
-247 |
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
18/11/2021 | On-market/ Off- market purchase |
-$3,901.00 | Fully paid ordinary shares |
1000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
19/11/2021 | On-market/ Off- market purchase |
-$7,805.65 | Fully paid ordinary shares |
2000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
20/11/2021 | On-market/ Off- market purchase |
-$2,140.60 | Fully paid ordinary shares |
556 |
| IOOF Investment Management Limited (ACN 006 695 021) |
23/11/2021 | On-market/ Off- market purchase |
-$5,005.00 | Fully paid ordinary shares |
1300 |
| IOOF Investment Management Limited (ACN 006 695 021) |
24/11/2021 | On-market/ Off- market purchase |
-$3,760.00 | Fully paid ordinary shares |
1000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
25/11/2021 | On-market/ Off- market purchase |
-$37,600.00 | Fully paid ordinary shares |
10000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
26/11/2021 | On-market/ Off- market purchase |
-$36,800.00 | Fully paid ordinary shares |
10000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
27/11/2021 | On-market/ Off- market sale |
$3,406.71 | Fully paid ordinary shares |
-974 |
| IOOF Investment Management Limited (ACN 006 695 021) |
29/11/2021 | On-market/ Off- market purchase |
-$91,336.40 | Fully paid ordinary shares |
25649 |
| IOOF Investment Management Limited (ACN 006 695 021) |
30/11/2021 | On-market/ Off- market purchase |
-$14,931.00 | Fully paid ordinary shares |
3950 |
Page 11
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
30/11/2021 | On-market/ Off- market purchase |
-$7,571.00 | Fully paid ordinary shares |
2000 |
|---|---|---|---|---|---|
| IOOF Investment Management Limited (ACN 006 695 021) |
1/12/2021 | On-market/ Off- market sale |
$75,257.49 | Fully paid ordinary shares |
-20781 |
| Nulis Nominees (Australia) Ltd (ACN 008 515 633) |
1/12/2021 | On-market/ Off- market sale |
$7,871.45 | Fully paid ordinary shares |
-2200 |
| MLC Investments Ltd (ACN 004 278 899) |
1/12/2021 | On-market/ Off- market sale |
$132,251.57 | Fully paid ordinary shares |
-36239 |
| IOOF Investment Management Limited (ACN 006 695 021) |
3/12/2021 | On-Market/Off- Market sale |
$6,247,658.80 | Fully paid ordinary shares |
-1735433 |
| IOOF Investment Management Limited (ACN 006 695 021) |
4/12/2021 | On-market/ Off- market purchase |
-$6,284,470.17 | Fully paid ordinary shares |
1731259 |
| IOOF Investment Management Limited (ACN 006 695 021) |
6/12/2021 | On-market/ Off- market purchase |
-$24,850.00 | Fully paid ordinary shares |
7000 |
| IOOF Investment Management Limited (ACN 006 695 021) |
7/12/2021 | On-market/ Off- market purchase |
-$36,023.04 | Fully paid ordinary shares |
10176 |
| IOOF Investment Management Limited (ACN 006 695 021) |
7/12/2021 | On-market/ Off- market sale |
$75,676.20 | Fully paid ordinary shares |
-21176 |
| IOOF Investment Services Limited (ACN 007 350 405) |
7/12/2021 | On-market/ Off- market sale |
$8,252.83 | Fully paid ordinary shares |
-2280 |
- from 8 September 2021 to 7 December 2021
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