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IRESS LIMITED Major Shareholding Notification 2021

Dec 20, 2021

65141_rns_2021-12-20_f9b1d950-2e89-496a-81a2-e70f37205a7f.pdf

Major Shareholding Notification

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Form 604

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

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
17/12/2021
18/11/2021
15/11/2021
First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A
060 313 359
630 725 558
Iress Ltd

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

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Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Fully Paid ordinary shares 17,308,785 9.08% 15,310,333 8.07%
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*Note these securities are comprised of 12,097,963 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 3,212,370 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 17 December 2021, has informed it that it has voting power prior to the date of this notice.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Class and number
of securities
affected
Class and number
of securities
affected
Person's
affected
votes
See annexure B to this
notice
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
Citibank N A Hong
Kong
power to dispose of securities in its capacity as
investment manager, as provided for under its
investment mandates. In addition, if any OTC
derivatives, warrants or other securities (other than
654,847 Fully Paid ordinary
shares
654,847
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.

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Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
Realindex Pty Ltd ACN 133 312 017 Citicorp Nominees Pty Limited (Australia) investment manager, as provided for under its investment mandates. In addition, if any OTC 483,333 [Fully Paid ordinary ] shares 483,333
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
Realindex Pty Ltd ACN 133 312 017 HSBC Bank Australia Limited investment manager, as provided for under its investment mandates. In addition, if any OTC 82,808 [Fully Paid ordinary ] shares 82,808
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
Realindex Pty Ltd ACN 133 312 017 National Custodian Services investment manager, as provided for under its investment mandates. In addition, if any OTC 153,144 [Fully Paid ordinary ] shares 153,144
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
Realindex Pty Ltd ACN 133 312 017 State Street Global Services investment manager, as provided for under its investment mandates. In addition, if any OTC 60,994 [Fully Paid ordinary ] shares 60,994
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
(Australia) IM Ltd ACN 114 194 311 BNP Paribas Securities investment manager, as provided for under its investment mandates. In addition, if any OTC 420,206 [Fully Paid ordinary ] shares 420,206
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
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Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
(Australia) IM Ltd ACN 114 194 311 Citibank N A Hong Kong investment manager, as provided for under its investment mandates. In addition, if any OTC 1,513,298 [Fully Paid ordinary ] shares 1,513,298
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
(Australia) IM Ltd ACN 114 194 311 Citicorp Nominees Pty Limited (Australia) investment manager, as provided for under its investment mandates. In addition, if any OTC 3,077,929 [Fully Paid ordinary ] shares 3,077,929
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
(Australia) IM Ltd ACN 114 194 311 JP Morgan Chase Bank NA investment manager, as provided for under its investment mandates. In addition, if any OTC 2,643,708 [Fully Paid ordinary ] shares 2,643,708
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
(Australia) IM Ltd ACN 114 194 311 National Custodian Services investment manager, as provided for under its investment mandates. In addition, if any OTC 215,940 [Fully Paid ordinary ] shares 215,940
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors power to dispose of securities in its capacity as
(Australia) IM Ltd ACN 114 194 311 Northern Trust Company investment manager, as provided for under its investment mandates. In addition, if any OTC 2,026,995 [Fully Paid ordinary ] shares 2,026,995
derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
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Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being
a relevant interest arising from having the power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
State Street Global
Advisors (Australia)
Limited
power to dispose of securities in its capacity as
investment manager, as provided for under its
investment mandates. In addition, if any OTC
derivatives, warrants or other securities (other than
764,761 Fully Paid ordinary
shares
764,761
ordinary shares or ordinary units (as applicable))
are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant
interest held in the same capacity.
Mitsubishi UFJ Financial Group Inc. (MUFG) owns
100% of First Sentier Investors Holdings Pty
Limited (indirectly) and has informed First Sentier
Investors Holdings Pty Limited that it has a
relevant interest in the shares noted in this column.
Accordingly, First Sentier Investors Holdings Pty
Mitsubishi UFJ Financial
Group
Mitsubishi UFJ Financial
Group
Limited has a relevant interest or voting power in
those shares pursuant to section 608(3) or section
12(2)(a) of the Corporations Act (as relevant).
3,212,370 Fully Paid ordinary
shares
3,212,370
MUFG has not provided any further details of that
relevant interest - accordingly no transaction
information is recorded in Appendix B or holder
information is recorded in Section 4. Reference is
made to any subsequent filing of MUFG which will
reflect this interest.

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

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

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

Signature

print name
sign here
capacity
date
21/12/2021
Company Secretary
Pauline O'Connor

Annexure A

17/12/2021

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

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Pauline O'Connor Company Secretary Dated the 2
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
CFSIM (Company No. 00153197)
First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors Realindex Pty Ltd (ACN 133 312 017)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors (Hong Kong) Limited (CR No. 0206616)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Singapore) (COMPANY NO. 196900420D)
First Sentier Investors Europe Holdings Limited (Company No. 03904310)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors (US) LLC (File Number 546 9442)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615)
FSIB LTD (Registration No. 26193)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
SI Holdings Limited (Company No. SC109439)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652)

Dated the 21/12/2021

Annexure B

17/12/2021

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

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Pauline O'Connor Company Secretary Dated the 21/12/2021
Consideration
Class and number of securities Person's votes
Date of change Person whose relevant interest changed Nature of change given in relation affected affected
to change
19/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 31,393.30 2,547 [Fully Paid ] ordinary shares 2,547
19/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 54,701.01 4,438 [Fully Paid ] ordinary shares 4,438
19/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 62,959.16 5,108 [Fully Paid ] ordinary shares 5,108
19/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 3,697.68 300 [Fully Paid ] ordinary shares 300
19/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 259,823.65 21,080 [Fully Paid ] ordinary shares 21,080
19/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 54,072.41 4,387 [Fully Paid ] ordinary shares 4,387
26/11/2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Sale 3,030,748.40 248,422 [Fully Paid ] ordinary shares 248,422
29/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 16,763.02 1,365 [Fully Paid ] ordinary shares 1,365
30/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 200,205.55 16,377 [Fully Paid ] ordinary shares 16,377
30/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 234,875.08 19,213 [Fully Paid ] ordinary shares 19,213
30/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 287,074.98 23,483 [Fully Paid ] ordinary shares 23,483
30/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 162,320.89 13,278 [Fully Paid ] ordinary shares 13,278
30/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 388,809.76 31,805 [Fully Paid ] ordinary shares 31,805
30/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 926,737.64 75,808 [Fully Paid ] ordinary shares 75,808
01/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 42,707.09 3,457 [Fully Paid ] ordinary shares 3,457
01/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 50,032.79 4,056 [Fully Paid ] ordinary shares 4,056
01/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 357,384.11 28,972 [Fully Paid ] ordinary shares 28,972
01/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 34,576.41 2,803 [Fully Paid ] ordinary shares 2,803
01/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 82,832.88 6,715 [Fully Paid ] ordinary shares 6,715
01/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 197,417.34 16,004 [Fully Paid ] ordinary shares 16,004
01/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 61,147.07 4,957 [Fully Paid ] ordinary shares 4,957
02/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 139,152.20 11,327 [Fully Paid ] ordinary shares 11,327
02/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 146,388.06 11,916 [Fully Paid ] ordinary shares 11,916
02/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 703,512.81 57,266 [Fully Paid ] ordinary shares 57,266
02/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 160,810.65 13,090 [Fully Paid ] ordinary shares 13,090
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02/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 194,041.58 15,795 [Fully Paid ] ordinary shares 15,795
02/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 41,019.62 3,339 [Fully Paid ] ordinary shares 3,339
02/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 76,265.28 6,208 [Fully Paid ] ordinary shares 6,208
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 118,526.84 9,467 [Fully Paid ] ordinary shares 9,467
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 61,260.36 4,893 [Fully Paid ] ordinary shares 4,893
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 130,633.68 10,434 [Fully Paid ] ordinary shares 10,434
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 347,705.44 27,772 [Fully Paid ] ordinary shares 27,772
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 137,907.80 11,015 [Fully Paid ] ordinary shares 11,015
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 119,265.52 9,526 [Fully Paid ] ordinary shares 9,526
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 189,527.76 15,138 [Fully Paid ] ordinary shares 15,138
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 34,417.48 2,749 [Fully Paid ] ordinary shares 2,749
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 569,609.92 45,496 [Fully Paid ] ordinary shares 45,496
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 355,042.16 28,358 [Fully Paid ] ordinary shares 28,358
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 295,584.68 23,609 [Fully Paid ] ordinary shares 23,609
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 936,358.28 74,789 [Fully Paid ] ordinary shares 74,789
06/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 177,420.92 14,171 [Fully Paid ] ordinary shares 14,171
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 239,718.52 19,222 [Fully Paid ] ordinary shares 19,222
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 14,117.23 1,132 [Fully Paid ] ordinary shares 1,132
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 46,093.00 3,696 [Fully Paid ] ordinary shares 3,696
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 39,533.23 3,170 [Fully Paid ] ordinary shares 3,170
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 99,207.20 7,955 [Fully Paid ] ordinary shares 7,955
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 25,765.19 2,066 [Fully Paid ] ordinary shares 2,066
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 188,325.33 15,101 [Fully Paid ] ordinary shares 15,101
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 25,353.64 2,033 [Fully Paid ] ordinary shares 2,033
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 74,265.10 5,955 [Fully Paid ] ordinary shares 5,955
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 58,140.04 4,662 [Fully Paid ] ordinary shares 4,662
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 49,871.73 3,999 [Fully Paid ] ordinary shares 3,999
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 50,158.56 4,022 [Fully Paid ] ordinary shares 4,022
07/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 74,152.86 5,946 [Fully Paid ] ordinary shares 5,946
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 2,299,450.19 182,641 [Fully Paid ] ordinary shares 182,641
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 631,874.95 51,044 [Fully Paid ] ordinary shares 51,044
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08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 213,699.11 17,263 [Fully Paid ] ordinary shares 17,263
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 224,406.97 18,128 [Fully Paid ] ordinary shares 18,128
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 63,157.79 5,102 [Fully Paid ] ordinary shares 5,102
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 180,065.30 14,546 [Fully Paid ] ordinary shares 14,546
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 223,107.17 18,023 [Fully Paid ] ordinary shares 18,023
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 110,977.96 8,965 [Fully Paid ] ordinary shares 8,965
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,072,308.28 86,623 [Fully Paid ] ordinary shares 86,623
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 259,947.15 20,999 [Fully Paid ] ordinary shares 20,999
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 195,848.55 15,821 [Fully Paid ] ordinary shares 15,821
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 77,740.28 6,280 [Fully Paid ] ordinary shares 6,280
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 706,173.10 56,090 [Fully Paid ] ordinary shares 56,090
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 336,833.27 27,210 [Fully Paid ] ordinary shares 27,210
08/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 115,298.24 9,314 [Fully Paid ] ordinary shares 9,314
10/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 482,509.60 38,106 [Fully Paid ] ordinary shares 38,106
10/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 68,110.51 5,379 [Fully Paid ] ordinary shares 5,379
10/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 204,736.73 16,169 [Fully Paid ] ordinary shares 16,169
10/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 85,908.16 6,818 [Fully Paid ] ordinary shares 6,818
13/12/2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Sale 194,537.55 15,501 [Fully Paid ] ordinary shares 15,501
13/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 193,298.63 15,454 [Fully Paid ] ordinary shares 15,454
13/12/2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Sale 72,702.15 5,793 [Fully Paid ] ordinary shares 5,793
14/12/2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Sale 144,247.95 11,403 [Fully Paid ] ordinary shares 11,403
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 18,215.89 1,422 [Fully Paid ] ordinary shares 1,422
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 53,046.42 4,141 [Fully Paid ] ordinary shares 4,141
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 185,476.71 14,479 [Fully Paid ] ordinary shares 14,479
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 41,094.64 3,208 [Fully Paid ] ordinary shares 3,208
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 104,094.47 8,126 [Fully Paid ] ordinary shares 8,126
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 108,475.50 8,468 [Fully Paid ] ordinary shares 8,468
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 28,899.47 2,256 [Fully Paid ] ordinary shares 2,256
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 285,753.79 22,307 [Fully Paid ] ordinary shares 22,307
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 39,442.14 3,079 [Fully Paid ] ordinary shares 3,079
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 91,028.22 7,106 [Fully Paid ] ordinary shares 7,106
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15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 55,057.59 4,298 [Fully Paid ] ordinary shares 4,298
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 35,483.84 2,770 [Fully Paid ] ordinary shares 2,770
15/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 8,954.22 699 [Fully Paid ] ordinary shares 699
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 22,597.04 1,784 [Fully Paid ] ordinary shares 1,784
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 273,887.73 21,623 [Fully Paid ] ordinary shares 21,623
16/12/2021 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Sale 11,671.30 919 [Fully Paid ] ordinary shares 919
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 139,014.84 10,975 [Fully Paid ] ordinary shares 10,975
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 229,846.31 18,146 [Fully Paid ] ordinary shares 18,146
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 262,829.88 20,750 [Fully Paid ] ordinary shares 20,750
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 468,343.84 36,975 [Fully Paid ] ordinary shares 36,975
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 72,984.37 5,762 [Fully Paid ] ordinary shares 5,762
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 721,547.17 56,965 [Fully Paid ] ordinary shares 56,965
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 89,577.49 7,072 [Fully Paid ] ordinary shares 7,072
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 103,789.30 8,194 [Fully Paid ] ordinary shares 8,194
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 133,948.24 10,575 [Fully Paid ] ordinary shares 10,575
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 99,609.36 7,864 [Fully Paid ] ordinary shares 7,864
16/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 45,979.40 3,630 [Fully Paid ] ordinary shares 3,630
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 84,990.95 6,771 [Fully Paid ] ordinary shares 6,771
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 15,778.12 1,257 [Fully Paid ] ordinary shares 1,257
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,661.07 212 [Fully Paid ] ordinary shares 212
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 11,736.31 935 [Fully Paid ] ordinary shares 935
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 30,953.73 2,466 [Fully Paid ] ordinary shares 2,466
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 27,075.10 2,157 [Fully Paid ] ordinary shares 2,157
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 8,598.26 685 [Fully Paid ] ordinary shares 685
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 16,380.62 1,305 [Fully Paid ] ordinary shares 1,305
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 32,259.15 2,570 [Fully Paid ] ordinary shares 2,570
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 10,556.40 841 [Fully Paid ] ordinary shares 841
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 55,166.92 4,395 [Fully Paid ] ordinary shares 4,395
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 5,422.55 432 [Fully Paid ] ordinary shares 432
17/12/2021 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 12,225.84 974 [Fully Paid ] ordinary shares 974
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