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INSIGNIA FINANCIAL LTD Major Shareholding Notification 2021

Sep 9, 2021

65104_rns_2021-09-09_5fa6494d-fbb3-4483-83b3-2a31e07c26b5.pdf

Major Shareholding Notification

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==> picture [525 x 100] intentionally omitted <==

10 September 2021

Market Announcements Office - ASX Limited Level 4 20 Bridge Street SYDNEY NSW 2000

Notice for the purpose of the Corporations Act Subsection 259C (2) Exemption

Attached is a notice given for the purposes of the Corporations Act 2001 (Cth) subsection 259C (2) exemption.

Yours faithfully

==> picture [124 x 49] 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: 9 June 2021.
The last notice was dated: 9 June 2021.

2. Issued Share 649,324,356 ordinary shares in the capital of the Company have been issued as Capital at 7 September 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		 16,206,918 2.496% 14,975,280 2.306%

  • 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).		 2,906,544 0.448%
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.		 4,540,428 0.699%
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		 464,158 0.071%

Page 3

trusts and as
trustee of a
number of
charitable trusts.
OnePath
Custodians Pty
Limited		 Power to control
the voting and/or
disposal of
securities
pursuant to its
position as trustee
of a
superannuation
fund and up to 30
June 2021 as
operator and/or
custodian of an
investor directed
portfolio service
as defined in
ASIC class order
13/763.		 Nil 0%
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		 5,103,185.00 0.786%
Oasis Fund
Management
Limited		 Power to control
the voting and/or
disposal of
securities
pursuant to its
position as trustee
of a
superannuation
fund and up to 30
June 2021 as
operator and/or
custodian of an
IDPS as defined
in ASIC class
order13/763.		 Nil 0%
MLC Investments
Limited		 Power to control
the voting and/or
disposal of
securities
pursuant to its
position as
responsible entity
or trustee of a		 1,506,644 0.232%

Page 4

number of
managed
investment
schemes
NULIS Nominees
(Australia)
Limited		 Power to control
the voting and/or
disposal of
securities
pursuant to its
position as trustee
of superannuation
funds.		 454,321 0.070%

6. Addresses

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

Name 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 Custodians Pty Limited Level 6, 161 Collins Street, Melbourne VIC 3000
OnePath Funds Management Limited Level 6, 161 Collins Street, Melbourne VIC 3000
Oasis Fund 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:

==> picture [83 x 33] intentionally omitted <==

Date 10 September 2021

Name (Print): William (Bill) Linehan

Bill Linehan Company Secretary

for an on behalf of IOOF Holdings Ltd

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
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 08/06/2021 On-market/ Off-
market sale		 $5,112.24 Fully paid
ordinary
shares		 -1428
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 08/06/2021 On-market/ Off-
market sale		 $8,574.37 Fully paid
ordinary
shares		 -2429
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 08/06/2021 On-market/ Off-
market sale		 $6,616.35 Fully paid
ordinary
shares		 -1885
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 08/06/2021 On-market/ Off-
market sale		 $10,165.76 Fully paid
ordinary
shares		 -2816
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 08/06/2021 On-market/ Off-
market sale		 $3,289.84 Fully paid
ordinary
shares		 -944
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 8/06/2021 On-market/ Off-
market purchase		 -$15,088.41 Fully paid
ordinary
shares		 3567
MLC Investments Limited
(ACN 002 641 661)		 8/06/2021 On-market/ Off-
market sale		 $208,075.12 Fully paid
ordinary
shares		 -49359
IOOF Investment
Services Limited (ACN
007 350 405)		 8/06/2021 On-market/ Off-
market sale		 -$37,543.34 Fully paid
ordinary
shares		 -8915
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 9/06/2021 On-market/ Off-
market purchase		 -$6,735.00 Fully paid
ordinary
shares		 1500
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 9/06/2021 On-Market/Off-Market
sale		 -$10,108.05 Fully paid
ordinary
shares		 -1185
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 9/06/2021 On-market/ Off-
market purchase		 -$2,256.00 Fully paid
ordinary
shares		 500
IOOF Investment
Services Limited (ACN
007 350 405)		 9/06/2021 On-market/ Off-
market sale		 -$222,232.18 Fully paid
ordinary
shares		 -50000
Australian Executor
Trustees Limited (ACN
007 869 794)		 10/06/2021 On-market/ Off-
market sale		 -$2,538.14 Fully paid
ordinary
shares		 -625
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 10/06/2021 On-market/ Off-
market sale		 $4,875.75 Fully paid
ordinary
shares		 -1100
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 10/06/2021 On-market/ Off-
market purchase		 $15,098.39 Fully paid
ordinary
shares		 3567
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 11/06/2021 On-Market/Off-Market
sale		 -$54,883.73 Fully paid
ordinary
shares		 -13568
MLC Investments Limited
(ACN 002 641 661)		 11/06/2021 On-market/ Off-
market sale		 $12,843.95 Fully paid
ordinary
shares		 -2912

Page 6

I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 15/06/2021 On-market/ Off-
market purchase		 -$45,121.80 Fully paid
ordinary
shares		 10308
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 15/06/2021 On-market/ Off-
market sale		 $5,872.56 Fully paid
ordinary
shares		 -1341
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 15/06/2021 On-market/ Off-
market purchase		 $12,069.55 Fully paid
ordinary
shares		 2702
MLC Investments Limited
(ACN 002 641 661)		 16/06/2021 On-market/ Off-
market sale		 $112,715.23 Fully paid
ordinary
shares		 -25595
IOOF Investment
Services Limited (ACN
007 350 405)		 16/06/2021 On-market/ Off-
market sale		 -$718,288.38 Fully paid
ordinary
shares		 -165000
IOOF Investment
Management Limited
(ACN 006 695 021)		 17/06/2021 On-market/ Off-
market purchase		 -$43,600.00 Fully paid
ordinary
shares		 10000
IOOF Investment
Management Limited
(ACN 006 695 021)		 17/06/2021 On-market/ Off-
market sale		 $43,600.00 Fully paid
ordinary
shares		 -10000
Oasis Fund Management
Limited (ACN 106 045
050)		 17/06/2021 Transfer In N/A Fully paid
ordinary
shares		 439
Oasis Fund Management
Limited (ACN 106 045
050)		 17/06/2021 Transfer Out N/A Fully paid
ordinary
shares		 -439
OnePath Custodians Pty
Limited (ACN 008 508
496)		 17/06/2021 On-market/ Off-
market purchase		 $20,075.18 Fully paid
ordinary
shares		 4587
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 17/06/2021 On-market/ Off-
market purchase		 $38,958.31 Fully paid
ordinary
shares		 8880
IOOF Investment
Services Limited (ACN
007 350 405)		 17/06/2021 On-market/ Off-
market sale		 -$601,422.99 Fully paid
ordinary
shares		 -139682
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 18/06/2021 On-market/ Off-
market sale		 $15,497.13 Fully paid
ordinary
shares		 -3622
MLC Investments Limited
(ACN 002 641 661)		 18/06/2021 On-market/ Off-
market sale		 $807,494.69 Fully paid
ordinary
shares		 -185289
IOOF Investment
Services Limited (ACN
007 350 405)		 18/06/2021 On-market/ Off-
market sale		 -$405,685.30 Fully paid
ordinary
shares		 -94791
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 21/06/2021 On-market/ Off-
market purchase		 $77,912.80 Fully paid
ordinary
shares		 18000
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 21/06/2021 On-market/ Off-
market sale		 $2,193.97 Fully paid
ordinary
shares		 -511
OnePath Funds
Management Limited
(ACN 003 002 800)		 22/06/2021 On-market/ Off-
market sale		 -$142,391.32 Fully paid
ordinary
shares		 -33269
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 22/06/2021 On-market/ Off-
market purchase		 $27,732.53 Fully paid
ordinary
shares		 6435
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 23/06/2021 On-Market/Off-Market
sale		 -$4,000.00 Fully paid
ordinary
shares		 -500
IOOF Investment
Management Limited
(ACN 006 695 021)		 24/06/2021 On-market/ Off-
market sale		 $40,755.97 Fully paid
ordinary
shares		 -9485

Page 7

I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 24/06/2021 On-market/ Off-
market purchase		 $84,373.91 Fully paid
ordinary
shares		 19983
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 24/06/2021 On-market/ Off-
market purchase		 -$5,008.58 Fully paid
ordinary
shares		 1141
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 25/06/2021 On-market/ Off-
market purchase		 -$2,211.84 Fully paid
ordinary
shares		 512
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 25/06/2021 On-market/ Off-
market sale		 $2,211.84 Fully paid
ordinary
shares		 -512
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 25/06/2021 On-Market/Off-Market
sale		 -$16,269.65 Fully paid
ordinary
shares		 -1950
Australian Executor
Trustees Limited (ACN
007 869 794)		 28/06/2021 Transfer In N/A Fully paid
ordinary
shares		 3532
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 28/06/2021 On-market/ Off-
market purchase		 -$2,165.00 Fully paid
ordinary
shares		 500
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 28/06/2021 On-market/ Off-
market sale		 $11,704.99 Fully paid
ordinary
shares		 -2731
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 29/06/2021 On-market/ Off-
market purchase		 -$21,400.00 Fully paid
ordinary
shares		 5000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 29/06/2021 On-Market/Off-Market
sale		 -$33,873.87 Fully paid
ordinary
shares		 -7000
MLC Investments Limited
(ACN 002 641 661)		 29/06/2021 On-market/ Off-
market sale		 $204,408.63 Fully paid
ordinary
shares		 -46503
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 30/06/2021 Transfer In N/A Fully paid
ordinary
shares		 456
MLC Investments Limited
(ACN 002 641 661)		 30/06/2021 On-market/ Off-
market sale		 $713,574.39 Fully paid
ordinary
shares		 -166137
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 1/07/2021 On-market/ Off-
market purchase		 -$14,961.51 Fully paid
ordinary
shares		 3537
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 1/07/2021 On-market/ Off-
market purchase		 $29,020.96 Fully paid
ordinary
shares		 6791
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 1/07/2021 On-market/ Off-
market sale		 $2,687.64 Fully paid
ordinary
shares		 -632
IOOF Investment
Services Limited (ACN
007 350 405)		 1/07/2021 On-market/ Off-
market sale		 -$579,456.70 Fully paid
ordinary
shares		 -137133
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 2/07/2021 On-market/ Off-
market sale		 $21,752.04 Fully paid
ordinary
shares		 -5000
IOOF Investment
Services Limited (ACN
007 350 405)		 2/07/2021 On-market/ Off-
market sale		 -$185,219.27 Fully paid
ordinary
shares		 -42887
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 5/07/2021 On-market/ Off-
market purchase		 -$4,996.56 Fully paid
ordinary
shares		 1146
IOOF Investment
Services Limited (ACN
007 350 405)		 5/07/2021 On-market/ Off-
market purchase		 $8,729.99 Fully paid
ordinary
shares		 2000

Page 8

I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 5/07/2021 On-market/ Off-
market purchase		 $12,013.57 Fully paid
ordinary
shares		 2836
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 6/07/2021 On-market/ Off-
market purchase		 -$2,799.30 Fully paid
ordinary
shares		 651
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 7/07/2021 On-market/ Off-
market purchase		 -$35,567.81 Fully paid
ordinary
shares		 8301
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 7/07/2021 On-Market/Off-Market
sale		 -$62,360.00 Fully paid
ordinary
shares		 -7795
MLC Investments Limited
(ACN 002 641 661)		 9/07/2021 On-market/ Off-
market sale		 $835,367.83 Fully paid
ordinary
shares		 -195516
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 12/07/2021 On-market/ Off-
market sale		 $10,583.75 Fully paid
ordinary
shares		 -2500
OnePath Funds
Management Limited
(ACN 003 002 800)		 12/07/2021 On-market/ Off-
market sale		 -$43,999.80 Fully paid
ordinary
shares		 -10332
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 12/07/2021 On-market/ Off-
market purchase		 $33,988.90 Fully paid
ordinary
shares		 7920
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 13/07/2021 On-market/ Off-
market purchase		 $35,122.71 Fully paid
ordinary
shares		 8321
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 14/07/2021 On-market/ Off-
market sale		 $23,981.62 Fully paid
ordinary
shares		 -5450
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 15/07/2021 On-market/ Off-
market purchase		 -$39,046.43 Fully paid
ordinary
shares		 8901
IOOF Investment
Services Limited (ACN
007 350 405)		 15/07/2021 On-market/ Off-
market sale		 -$2,040.36 Fully paid
ordinary
shares		 -470
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 16/07/2021 On-Market/Off-Market
sale		 -$117,939.01 Fully paid
ordinary
shares		 -26033
MLC Investments Limited
(ACN 002 641 661)		 16/07/2021 On-market/ Off-
market sale		 $119,082.06 Fully paid
ordinary
shares		 -27293
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 19/07/2021 On-market/ Off-
market purchase		 -$25,440.00 Fully paid
ordinary
shares		 6000
OnePath Funds
Management Limited
(ACN 003 002 800)		 19/07/2021 On-market/ Off-
market purchase		 -$8,357.66 Fully paid
ordinary
shares		 1886
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 19/07/2021 On-market/ Off-
market purchase		 $7,076.06 Fully paid
ordinary
shares		 1587
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 19/07/2021 On-market/ Off-
market sale		 $14,598.35 Fully paid
ordinary
shares		 -3283
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 19/07/2021 On-market/ Off-
market sale		 $2,367.37 Fully paid
ordinary
shares		 -559
Australian Executor
Trustees Limited (ACN
007 869 794)		 20/07/2021 On-market/ Off-
market sale		 -$8,995.18 Fully paid
ordinary
shares		 -2180
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 20/07/2021 On-market/ Off-
market purchase		 -$15,732.00 Fully paid
ordinary
shares		 3800

Page 9

I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 20/07/2021 On-market/ Off-
market sale		 $32,993.38 Fully paid
ordinary
shares		 -7762
IOOF Investment
Services Limited (ACN
007 350 405)		 20/07/2021 On-market/ Off-
market purchase		 $6,084.54 Fully paid
ordinary
shares		 1445
IOOF Investment
Services Limited (ACN
007 350 405)		 20/07/2021 On-market/ Off-
market sale		 -$13,906.01 Fully paid
ordinary
shares		 -3350
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 21/07/2021 On-market/ Off-
market purchase		 -$10,165.20 Fully paid
ordinary
shares		 2364
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 21/07/2021 On-market/ Off-
market sale		 $16,032.75 Fully paid
ordinary
shares		 -3800
IOOF Investment
Services Limited (ACN
007 350 405)		 21/07/2021 On-market/ Off-
market sale		 -$971.11 Fully paid
ordinary
shares		 -235
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 21/07/2021 On-Market/Off-Market
sale		 -$81,968.00 Fully paid
ordinary
shares		 -10246
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 21/07/2021 On-market/ Off-
market sale		 $9,294.04 Fully paid
ordinary
shares		 -2192
Australian Executor
Trustees Limited (ACN
007 869 794)		 22/07/2021 On-market/ Off-
market sale		 -$7,628.62 Fully paid
ordinary
shares		 -1793
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 22/07/2021 On-market/ Off-
market sale		 $25,623.50 Fully paid
ordinary
shares		 -6000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 23/07/2021 On-market/ Off-
market purchase		 -$9,996.30 Fully paid
ordinary
shares		 2298
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 23/07/2021 On-market/ Off-
market purchase		 $4,079.87 Fully paid
ordinary
shares		 947
IOOF Investment
Services Limited (ACN
007 350 405)		 23/07/2021 On-market/ Off-
market purchase		 $223,349.04 Fully paid
ordinary
shares		 51744
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 26/07/2021 On-market/ Off-
market purchase		 -$15,068.48 Fully paid
ordinary
shares		 3472
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 27/07/2021 On-market/ Off-
market purchase		 -$16,886.64 Fully paid
ordinary
shares		 3964
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 27/07/2021 On-market/ Off-
market purchase		 $15,088.37 Fully paid
ordinary
shares		 4477
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 27/07/2021 On-Market/Off-Market
sale		 -$30,334.02 Fully paid
ordinary
shares		 -8477
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 27/07/2021 On-market/ Off-
market sale		 $2,445.12 Fully paid
ordinary
shares		 -576
Australian Executor
Trustees Limited (ACN
007 869 794)		 28/07/2021 Transfer Out N/A Fully paid
ordinary
shares		 -3964
I.O.O.F. Investment
Services Limited (ACN
007 350 405)		 28/07/2021 On-market/ Off-
market sale		 -$4,549.51 Fully paid
ordinary
shares		 -1075
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 28/07/2021 On-market/ Off-
market purchase		 -$9,302.88 Fully paid
ordinary
shares		 2171

Page 10

IOOF Investment
Services Limited (ACN
007 350 405)		 28/07/2021 On-market/ Off-
market purchase		 $125,370.05 Fully paid
ordinary
shares		 29238
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 29/07/2021 On-market/ Off-
market purchase		 -$10,008.75 Fully paid
ordinary
shares		 2355
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 29/07/2021 On-market/ Off-
market purchase		 $12,070.29 Fully paid
ordinary
shares		 2836
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 30/07/2021 On-market/ Off-
market purchase		 -$12,529.20 Fully paid
ordinary
shares		 2955
MLC Investments Limited
(ACN 002 641 661)		 30/07/2021 On-market/ Off-
market sale		 $217,253.53 Fully paid
ordinary
shares		 -50924
OnePath Funds
Management Limited
(ACN 003 002 800)		 2/08/2021 On-market/ Off-
market sale		 -$9,373.17 Fully paid
ordinary
shares		 -2201
IOOF Investment
Services Limited (ACN
007 350 405)		 2/08/2021 On-market/ Off-
market sale		 -$3,749.38 Fully paid
ordinary
shares		 -882
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 2/08/2021 On-market/ Off-
market purchase		 $10,067.15 Fully paid
ordinary
shares		 2358
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 3/08/2021 On-market/ Off-
market purchase		 $35,327.83 Fully paid
ordinary
shares		 4178
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 3/08/2021 On-Market/Off-Market
sale		 -$35,327.83 Fully paid
ordinary
shares		 -4178
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 4/08/2021 On-market/ Off-
market purchase		 -$20,437.92 Fully paid
ordinary
shares		 4731
OnePath Funds
Management Limited
(ACN 003 002 800)		 4/08/2021 On-market/ Off-
market sale		 -$7,969.69 Fully paid
ordinary
shares		 -1886
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 4/08/2021 On-Market/Off-Market
sale		 -$15,137.54 Fully paid
ordinary
shares		 -4731
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 4/08/2021 On-market/ Off-
market purchase		 -$22,633.61 Fully paid
ordinary
shares		 5273
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 4/08/2021 On-market/ Off-
market sale		 $12,777.75 Fully paid
ordinary
shares		 -3000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 5/08/2021 On-market/ Off-
market purchase		 -$24,940.80 Fully paid
ordinary
shares		 5760
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 5/08/2021 On-market/ Off-
market sale		 $7,727.83 Fully paid
ordinary
shares		 -1816
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 6/08/2021 On-market/ Off-
market purchase		 -$31,996.42 Fully paid
ordinary
shares		 7314
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 6/08/2021 On-Market/Off-Market
sale		 -$84,373.91 Fully paid
ordinary
shares		 -19983
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 8/08/2021 On-market/ Off-
market purchase		 -$15,065.60 Fully paid
ordinary
shares		 3424
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 9/08/2021 On-market/ Off-
market purchase		 $15,087.25 Fully paid
ordinary
shares		 4760

Page 11

I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 9/08/2021 On-Market/Off-Market
sale		 -$15,087.25 Fully paid
ordinary
shares		 -4760
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 11/08/2021 On-market/ Off-
market purchase		 -$12,526.30 Fully paid
ordinary
shares		 2735
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 11/08/2021 On-market/ Off-
market sale		 $28,647.57 Fully paid
ordinary
shares		 -6300
IOOF Investment
Services Limited (ACN
007 350 405)		 11/08/2021 On-market/ Off-
market sale		 -$22,822.48 Fully paid
ordinary
shares		 -5000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 11/08/2021 On-Market/Off-Market
sale		 -$15,063.95 Fully paid
ordinary
shares		 -4510
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 11/08/2021 On-market/ Off-
market purchase		 -$7,999.36 Fully paid
ordinary
shares		 1687
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 12/08/2021 On-market/ Off-
market purchase		 -$37,452.25 Fully paid
ordinary
shares		 7891
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 12/08/2021 On-market/ Off-
market sale		 $31,202.83 Fully paid
ordinary
shares		 -7000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 13/08/2021 On-market/ Off-
market purchase		 $12,258.25 Fully paid
ordinary
shares		 2690
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 13/08/2021 On-market/ Off-
market purchase		 -$2,130.50 Fully paid
ordinary
shares		 450
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 17/08/2021 On-market/ Off-
market purchase		 -$47,472.60 Fully paid
ordinary
shares		 10510
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 17/08/2021 On-market/ Off-
market purchase		 $139,040.54 Fully paid
ordinary
shares		 20889
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 17/08/2021 On-Market/Off-Market
sale		 -$141,533.80 Fully paid
ordinary
shares		 -22751
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 18/08/2021 On-market/ Off-
market sale		 $28,497.17 Fully paid
ordinary
shares		 -6000
MLC Investments Limited
(ACN 002 641 661)		 18/08/2021 On-market/ Off-
market sale		 $102,279.45 Fully paid
ordinary
shares		 -21998
IOOF Investment
Services Limited (ACN
007 350 405)		 18/08/2021 On-market/ Off-
market sale		 -$22,820.61 Fully paid
ordinary
shares		 -4819
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 19/08/2021 On-market/ Off-
market purchase		 -$75,679.35 Fully paid
ordinary
shares		 15897
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 19/08/2021 On-market/ Off-
market sale		 $46,252.02 Fully paid
ordinary
shares		 -9800
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 19/08/2021 On-market/ Off-
market purchase		 $30,021.33 Fully paid
ordinary
shares		 6409
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 19/08/2021 On-Market/Off-Market
sale		 -$40,325.54 Fully paid
ordinary
shares		 -8109
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 20/08/2021 On-market/ Off-
market purchase		 $23,075.92 Fully paid
ordinary
shares		 4151

Page 12

I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 20/08/2021 On-Market/Off-Market
sale		 -$8,000.00 Fully paid
ordinary
shares		 -1000
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 20/08/2021 On-market/ Off-
market purchase		 -$5,006.97 Fully paid
ordinary
shares		 1043
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 23/08/2021 On-market/ Off-
market purchase		 $24,980.56 Fully paid
ordinary
shares		 5262
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 24/08/2021 On-Market/Off-Market
sale		 -$24,708.07 Fully paid
ordinary
shares		 -5631
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 25/08/2021 On-market/ Off-
market purchase		 -$39,832.65 Fully paid
ordinary
shares		 8047
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 25/08/2021 On-market/ Off-
market sale		 $39,832.65 Fully paid
ordinary
shares		 -8047
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 26/08/2021 On-market/ Off-
market purchase		 -$23,400.00 Fully paid
ordinary
shares		 5000
OnePath Funds
Management Limited
(ACN 003 002 800)		 26/08/2021 On-market/ Off-
market sale		 -$14,696.65 Fully paid
ordinary
shares		 -2970
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 26/08/2021 On-market/ Off-
market sale		 $34,369.94 Fully paid
ordinary
shares		 -7000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 27/08/2021 On-market/ Off-
market purchase		 -$23,050.00 Fully paid
ordinary
shares		 5000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 27/08/2021 On-market/ Off-
market sale		 $23,797.53 Fully paid
ordinary
shares		 -5000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 27/08/2021 On-market/ Off-
market purchase		 $61,365.65 Fully paid
ordinary
shares		 12000
IOOF Investment
Services Limited (ACN
007 350 405)		 27/08/2021 On-market/ Off-
market purchase		 $732,165.63 Fully paid
ordinary
shares		 157966
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 30/08/2021 On-market/ Off-
market purchase		 -$6,102.72 Fully paid
ordinary
shares		 1304
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 30/08/2021 On-market/ Off-
market sale		 $23,248.74 Fully paid
ordinary
shares		 -5000
IOOF Investment
Services Limited (ACN
007 350 405)		 30/08/2021 On-market/ Off-
market purchase		 $11,327.51 Fully paid
ordinary
shares		 2414
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 30/08/2021 On-market/ Off-
market purchase		 $2,246.94 Fully paid
ordinary
shares		 413
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 31/08/2021 On-market/ Off-
market purchase		 -$34,476.19 Fully paid
ordinary
shares		 7351
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 31/08/2021 On-Market/Off-Market
sale		 -$29,883.19 Fully paid
ordinary
shares		 -7351
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 31/08/2021 On-market/ Off-
market purchase		 -$8,839.98 Fully paid
ordinary
shares		 1849
NULIS Nominees
(Australia) Limited (ACN
008 515 633)		 31/08/2021 On-market/ Off-
market sale		 $4,684.00 Fully paid
ordinary
shares		 -1000

Page 13

IOOF Investment
Services Limited (ACN
007 350 405)		 31/08/2021 On-market/ Off-
market sale		 -$356,392.22 Fully paid
ordinary
shares		 -75000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 1/09/2021 On-market/ Off-
market purchase		 -$29,080.30 Fully paid
ordinary
shares		 6224
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 1/09/2021 On-market/ Off-
market sale		 $3,573.05 Fully paid
ordinary
shares		 -769
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 1/09/2021 On-Market/Off-Market
sale		 -$18,225.65 Fully paid
ordinary
shares		 -2000
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 2/09/2021 On-market/ Off-
market sale		 $10,160.61 Fully paid
ordinary
shares		 -2166
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 2/09/2021 On-Market/Off-Market
sale		 -$4,000.00 Fully paid
ordinary
shares		 -500
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 3/09/2021 On-market/ Off-
market purchase		 -$15,821.25 Fully paid
ordinary
shares		 3309
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 3/09/2021 On-market/ Off-
market sale		 $16,946.72 Fully paid
ordinary
shares		 -3586
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 6/09/2021 On-market/ Off-
market sale		 $2,457.25 Fully paid
ordinary
shares		 -526
I.O.O.F. Investment
Management Limited
(ACN 006 695 021)		 7/09/2021 On-market/ Off-
market purchase		 $20,087.01 Fully paid
ordinary
shares		 4184
IOOF Investment
Services Limited (ACN
007 350 405)		 7/09/2021 On-market/ Off-
market purchase		 $104,421.95 Fully paid
ordinary
shares		 22461
OnePath Funds
Management Limited
(ACN 003 002 800)		 7/09/2021 On-market/ Off-
market sale		 -$20,578.75 Fully paid
ordinary
shares		 -4427
  • from 8 June 2021 to 7 September 2021

Page 14

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