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IRESS LIMITED Major Shareholding Notification 2021

Nov 16, 2021

65141_rns_2021-11-16_a1f58026-075f-448b-a2a7-fe88fdd2072c.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
Iress Ltd
060 313 359
First Sentier Investors Holdings PtyLimited ACN 630 725 558 and its related bodies corporate listed in annexure A
630 725 558
15/11/2021
05/03/2021
01/03/2021

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:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
FullyPaid ordinaryshares 15,271,874 7.90% 17,308,785 9.08%

*Note these securities are comprised of 13,509,572 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 3,799,213 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 15 November 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
Person's votes
affected
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
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
Citibank N A Hong Kong 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 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 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.
919,689 Fully Paid ordinary
shares

919,689
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
Citicorp Nominees Pty
Limited (Australia)
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 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 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.
494,736 Fully Paid ordinary
shares

494,736
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
HSBC Bank Australia
Limited
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 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 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.
82,808 Fully Paid ordinary
shares

82,808
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
National Custodian
Services
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 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 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.
158,937 Fully Paid ordinary
shares

158,937
First Sentier Investors
Realindex Pty Ltd ACN 133
312 017
State Street Global
Services
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 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 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.
60,994 Fully Paid ordinary
shares

60,994
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
BNP Paribas Securities 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 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 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.
469,454 Fully Paid ordinary
shares

469,454
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citibank N A Hong Kong 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 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 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.
1,771,314 Fully Paid ordinary
shares

1,771,314
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Citicorp Nominees Pty
Limited (Australia)
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 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 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.
3,437,025 Fully Paid ordinary
shares

3,437,025
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
JP Morgan Chase Bank
NA
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 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 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.
2,713,979 Fully Paid ordinary
shares

2,713,979
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
National Custodian
Services
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 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 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.
270,330 Fully Paid ordinary
shares

270,330
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
Northern Trust
Company
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 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 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.
2,273,542 Fully Paid ordinary
shares

2,273,542
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
State Street Global
Advisors (Australia)
Limited
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 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 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.
856,764 Fully Paid ordinary
shares

856,764
Mitsubishi UFJ Financial
Group
Mitsubishi UFJ
Financial Group
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
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).
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.
3,799,213 Fully Paid ordinary
shares

3,799,213

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
Pauline O'Connor
Company Secretary
date
17/11/2021

Annexure A

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

15/11/2021

==> picture [63 x 25] intentionally omitted <==

Pauline O'Connor Company Secretary Dated the 17/11/2021
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)

15/11/2021

Annexure B

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

==> picture [56 x 23] intentionally omitted <==

Dated the 17/11/2021
Company Secretary
Pauline O'Connor
Dated the 17/11/2021
Company Secretary
Pauline O'Connor
Dated the 17/11/2021
Company Secretary
Pauline O'Connor
Dated the 17/11/2021
Company Secretary
Pauline O'Connor
Dated the 17/11/2021
Company Secretary
Pauline O'Connor
Dated the 17/11/2021
Company Secretary
Pauline O'Connor
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 74,163.30 8,108 Fully Paid ordinary
shares
8,108
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 7,152.90 782 Fully Paid ordinary
shares
782
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 158,607.75 17,340 Fully Paid ordinary
shares
17,340
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 46,091.38 5,039 Fully Paid ordinary
shares
5,039
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 47,051.80 5,144 Fully Paid ordinary
shares
5,144
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 49,164.74 5,375 Fully Paid ordinary
shares
5,375
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 33,002.12 3,608 Fully Paid ordinary
shares
3,608
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 47,911.61 5,238 Fully Paid ordinary
shares
5,238
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 18,476.80 2,020 Fully Paid ordinary
shares
2,020
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 240,198.36 26,260 Fully Paid ordinary
shares
26,260
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 18,760.35 2,051 Fully Paid ordinary
shares
2,051
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 109,708.27 11,994 Fully Paid ordinary
shares
11,994
02/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 48,387.26 5,290 Fully Paid ordinary
shares
5,290
03/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
21,136.37 2,315 Fully Paid ordinary
shares
2,315
08/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 405,685.38 44,707 Fully Paid ordinary
shares
44,707
08/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 91,605.21 10,095 Fully Paid ordinary
shares
10,095
08/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 93,637.85 10,319 Fully Paid ordinary
shares
10,319
08/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
7,374.06 813 Fully Paid ordinary
shares
813
08/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 84,481.87 9,310 Fully Paid ordinary
shares
9,310
08/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 55,271.65 6,091 Fully Paid ordinary
shares
6,091
08/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 56,215.38 6,195 Fully Paid ordinary
shares
6,195
08/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 210,251.87 23,170 Fully Paid ordinary
shares
23,170
09/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 17,214.64 1,903 Fully Paid ordinary
shares
1,903
10/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 537,005.42 57,562 Fully Paid ordinary
shares
57,562
10/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
6,908.10 746 Fully Paid ordinary
shares
746
12/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
1,812,034.20 190,140 Fully Paid ordinary
shares
190,140
15/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Sale
23,725.12 2,524 Fully Paid ordinary
shares
2,524
16/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 110,238.78 11,412 Fully Paid ordinary
shares
11,412
19/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 665,701.32 69,146 Fully Paid ordinary
shares
69,146
22/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
13,281.48 1,422 Fully Paid ordinary
shares
1,422
22/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 484,295.62 51,477 Fully Paid ordinary
shares
51,477
23/03/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 404,998.75 43,295 Fully Paid ordinary
shares
43,295
23/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
245,143.56 26,372 Fully Paid ordinary
shares
26,372
23/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
14,517.30 1,561 Fully Paid ordinary
shares
1,561
23/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
46,031.81 4,952 Fully Paid ordinary
shares
4,952
23/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
6,322.12 674 Fully Paid ordinary
shares
674
25/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
402,152.38 43,057 Fully Paid ordinary
shares
43,057
25/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
60,327.06 6,459 Fully Paid ordinary
shares
6,459
25/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
11,170.64 1,196 Fully Paid ordinary
shares
1,196
26/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
307,340.50 33,226 Fully Paid ordinary
shares
33,226
26/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
59,486.75 6,431 Fully Paid ordinary
shares
6,431
30/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
54,632.23 6,077 Fully Paid ordinary
shares
6,077
31/03/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
23,858.82 2,599 Fully Paid ordinary
shares
2,599
06/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
7,676.02 814 Fully Paid ordinary
shares
814
07/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 6,145.84 649 Fully Paid ordinary
shares

649
08/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
18,308.98 1,954 Fully Paid ordinary
shares

1,954
08/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
62,732.15 6,695 Fully Paid ordinary
shares

6,695
09/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 13,137.55 1,403 Fully Paid ordinary
shares

1,403
12/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 160,590.24 17,169 Fully Paid ordinary
shares

17,169
14/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 11,274.91 1,121 Fully Paid ordinary
shares

1,121
16/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 151,217.21 15,110 Fully Paid ordinary
shares

15,110
16/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 155,580.59 15,546 Fully Paid ordinary
shares

15,546
16/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 158,182.61 15,806 Fully Paid ordinary
shares

15,806
16/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
178,951.80 17,718 Fully Paid ordinary
shares

17,718
16/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 312,992.60 31,275 Fully Paid ordinary
shares

31,275
16/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 238,264.68 23,808 Fully Paid ordinary
shares

23,808
16/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 687,172.64 68,664 Fully Paid ordinary
shares

68,664
16/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 253,546.53 25,335 Fully Paid ordinary
shares

25,335
19/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
15,071.01 1,479 Fully Paid ordinary
shares

1,479
21/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
10,954.95 1,101 Fully Paid ordinary
shares

1,101
22/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
6,941.07 699 Fully Paid ordinary
shares

699
22/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
10,317.27 1,039 Fully Paid ordinary
shares

1,039
23/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 11,784.48 1,178 Fully Paid ordinary
shares

1,178
27/04/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
9,672.95 953 Fully Paid ordinary
shares

953
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 58,357.99 5,671 Fully Paid ordinary
shares

5,671
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 213,818.09 20,778 Fully Paid ordinary
shares

20,778
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 178,469.88 17,343 Fully Paid ordinary
shares

17,343
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 879,650.78 85,481 Fully Paid ordinary
shares

85,481
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 118,208.12 11,487 Fully Paid ordinary
shares

11,487
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 183,162.39 17,799 Fully Paid ordinary
shares

17,799
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 129,939.41 12,627 Fully Paid ordinary
shares

12,627
29/04/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 48,355.53 4,699 Fully Paid ordinary
shares

4,699
03/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 5,481,252.00 543,775 Fully Paid ordinary
shares

543,775
05/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 6,960.21 693 Fully Paid ordinary
shares

693
10/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 42,795.59 4,282 Fully Paid ordinary
shares

4,282
10/05/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
19,063.70 1,895 Fully Paid ordinary
shares

1,895
10/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 95,455.56 9,551 Fully Paid ordinary
shares

9,551
12/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 283,160.75 28,399 Fully Paid ordinary
shares

28,399
18/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 267,694.28 26,728 Fully Paid ordinary
shares

26,728
18/05/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
15,704.28 1,572 Fully Paid ordinary
shares

1,572
24/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 398,404.19 38,647 Fully Paid ordinary
shares

38,647
25/05/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
131,259.69 12,609 Fully Paid ordinary
shares

12,609
25/05/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
24,234.48 2,328 Fully Paid ordinary
shares

2,328
28/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 101,588.31 9,743 Fully Paid ordinary
shares

9,743
28/05/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
20,075.25 1,885 Fully Paid ordinary
shares

1,885
28/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 104,664.22 10,038 Fully Paid ordinary
shares

10,038
28/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 502,644.75 48,207 Fully Paid ordinary
shares

48,207
28/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 13,544.41 1,299 Fully Paid ordinary
shares

1,299
28/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 113,318.46 10,868 Fully Paid ordinary
shares

10,868
28/05/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
128,481.60 12,064 Fully Paid ordinary
shares

12,064
28/05/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 58,869.71 5,646 Fully Paid ordinary
shares

5,646
31/05/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
25,987.39 2,431 Fully Paid ordinary
shares

2,431
01/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
255,477.56 23,966 Fully Paid ordinary
shares

23,966
02/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 664,780.36 63,842 Fully Paid ordinary
shares

63,842
03/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
22,988.84 2,219 Fully Paid ordinary
shares

2,219
10/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
8,479.77 663 Fully Paid ordinary
shares

663
10/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
95,720.36 7,484 Fully Paid ordinary
shares

7,484
10/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
12,917.90 1,010 Fully Paid ordinary
shares

1,010
10/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
15,654.96 1,224 Fully Paid ordinary
shares

1,224
10/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
21,704.63 1,697 Fully Paid ordinary
shares

1,697
11/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 20,758.90 1,664 Fully Paid ordinary
shares

1,664
15/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 69,508.16 5,772 Fully Paid ordinary
shares

5,772
15/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
70,655.20 5,456 Fully Paid ordinary
shares

5,456
15/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 34,380.77 2,855 Fully Paid ordinary
shares

2,855
16/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
204,715.02 16,286 Fully Paid ordinary
shares

16,286
17/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
66,770.70 5,097 Fully Paid ordinary
shares

5,097
18/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 127,888.02 9,840 Fully Paid ordinary
shares

9,840
18/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 264,301.91 20,336 Fully Paid ordinary
shares

20,336
18/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
16,023.82 1,226 Fully Paid ordinary
shares

1,226
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 152,306.12 11,645 Fully Paid ordinary
shares

11,645
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 133,115.21 10,180 Fully Paid ordinary
shares

10,180
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 60,464.68 4,623 Fully Paid ordinary
shares

4,623
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 25,080.06 1,918 Fully Paid ordinary
shares

1,918
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 77,402.11 5,918 Fully Paid ordinary
shares

5,918
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 21,457.96 1,641 Fully Paid ordinary
shares

1,641
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 13,089.23 1,001 Fully Paid ordinary
shares

1,001
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 21,920.57 1,676 Fully Paid ordinary
shares

1,676
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 118,287.38 9,044 Fully Paid ordinary
shares

9,044
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 533,352.62 40,779 Fully Paid ordinary
shares

40,779
21/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 103,194.10 7,890 Fully Paid ordinary
shares

7,890
21/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Sale
15,667.60 1,196 Fully Paid ordinary
shares

1,196
22/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 52,807.38 4,041 Fully Paid ordinary
shares

4,041
22/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 133,540.87 10,219 Fully Paid ordinary
shares

10,219
22/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
15,043.57 1,151 Fully Paid ordinary
shares

1,151
22/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
11,659.76 886 Fully Paid ordinary
shares

886
23/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 107,733.58 8,224 Fully Paid ordinary
shares

8,224
23/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 94,044.18 7,179 Fully Paid ordinary
shares

7,179
23/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 20,710.94 1,581 Fully Paid ordinary
shares

1,581
23/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
7,185.36 546 Fully Paid ordinary
shares

546
23/06/2021 First Sentier Investors (Australia) RE Ltd ACN
006 464 428
Purchase 9,742.76 746 Fully Paid ordinary
shares

746
23/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 103,829.81 7,926 Fully Paid ordinary
shares

7,926
23/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 55,726.97 4,254 Fully Paid ordinary
shares

4,254
23/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 445,619.30 34,017 Fully Paid ordinary
shares

34,017
24/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 128,124.60 9,772 Fully Paid ordinary
shares

9,772
24/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 148,001.48 11,288 Fully Paid ordinary
shares

11,288
24/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 227,325.45 17,338 Fully Paid ordinary
shares

17,338
24/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 323,156.68 24,647 Fully Paid ordinary
shares

24,647
24/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 680,376.77 51,892 Fully Paid ordinary
shares

51,892
24/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 237,762.13 18,134 Fully Paid ordinary
shares

18,134
24/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Sale
680,619.68 51,720 Fully Paid ordinary
shares

51,720
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 8,335.15 637 Fully Paid ordinary
shares

637
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 184,982.65 14,137 Fully Paid ordinary
shares

14,137
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 39,490.53 3,018 Fully Paid ordinary
shares

3,018
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 172,080.84 13,151 Fully Paid ordinary
shares

13,151
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 179,290.67 13,702 Fully Paid ordinary
shares

13,702
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 113,002.06 8,636 Fully Paid ordinary
shares

8,636
25/06/2021 First Sentier Investors (Australia) RE Ltd ACN
006 464 428
Sale 9,806.77 746 Fully Paid ordinary
shares

746
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 545,173.44 41,664 Fully Paid ordinary
shares

41,664
25/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
229,668.32 17,452 Fully Paid ordinary
shares

17,452
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 30,396.46 2,323 Fully Paid ordinary
shares

2,323
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 51,319.37 3,922 Fully Paid ordinary
shares

3,922
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 58,803.99 4,494 Fully Paid ordinary
shares

4,494
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 243,145.47 18,582 Fully Paid ordinary
shares

18,582
25/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 72,621.75 5,550 Fully Paid ordinary
shares

5,550
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 460,560.21 34,989 Fully Paid ordinary
shares

34,989
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 179,122.10 13,608 Fully Paid ordinary
shares

13,608
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 108,923.83 8,275 Fully Paid ordinary
shares

8,275
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 132,525.08 10,068 Fully Paid ordinary
shares

10,068
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 24,562.16 1,866 Fully Paid ordinary
shares

1,866
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 137,921.91 10,478 Fully Paid ordinary
shares

10,478
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 107,423.24 8,161 Fully Paid ordinary
shares

8,161
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 64,538.19 4,903 Fully Paid ordinary
shares

4,903
28/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
359,882.61 27,451 Fully Paid ordinary
shares

27,451
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 87,678.74 6,661 Fully Paid ordinary
shares

6,661
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 516,279.19 39,222 Fully Paid ordinary
shares

39,222
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 124,785.24 9,480 Fully Paid ordinary
shares

9,480
28/06/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 127,286.21 9,670 Fully Paid ordinary
shares

9,670
29/06/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
631,007.00 48,539 Fully Paid ordinary
shares

48,539
01/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
57,298.32 4,428 Fully Paid ordinary
shares

4,428
02/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 53,709.79 4,151 Fully Paid ordinary
shares

4,151
02/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
18,007.02 1,409 Fully Paid ordinary
shares

1,409
07/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
70,924.41 5,589 Fully Paid ordinary
shares

5,589
07/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
17,161.50 1,346 Fully Paid ordinary
shares

1,346
08/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
37,985.70 2,991 Fully Paid ordinary
shares

2,991
13/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
17,312.40 1,374 Fully Paid ordinary
shares

1,374
13/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
56,864.54 4,474 Fully Paid ordinary
shares

4,474
16/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
21,553.36 1,676 Fully Paid ordinary
shares

1,676
16/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 129,639.02 10,198 Fully Paid ordinary
shares

10,198
19/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
27,885.74 2,194 Fully Paid ordinary
shares

2,194
20/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 106,084.79 8,246 Fully Paid ordinary
shares

8,246
20/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 845,616.45 65,730 Fully Paid ordinary
shares

65,730
20/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 175,954.61 13,677 Fully Paid ordinary
shares

13,677
20/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 204,424.85 15,890 Fully Paid ordinary
shares

15,890
20/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 47,767.75 3,713 Fully Paid ordinary
shares

3,713
20/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 201,221.47 15,641 Fully Paid ordinary
shares

15,641
21/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
37,722.57 3,001 Fully Paid ordinary
shares

3,001
22/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
12,618.24 992 Fully Paid ordinary
shares

992
28/07/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
15,900.21 1,271 Fully Paid ordinary
shares

1,271
29/07/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 20,634.00 1,448 Fully Paid ordinary
shares

1,448
02/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 66,617.31 4,713 Fully Paid ordinary
shares

4,713
02/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 130,124.97 9,206 Fully Paid ordinary
shares

9,206
04/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 12,781.58 926 Fully Paid ordinary
shares

926
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 402,188.46 28,697 Fully Paid ordinary
shares

28,697
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 199,980.04 14,269 Fully Paid ordinary
shares

14,269
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 261,406.96 18,632 Fully Paid ordinary
shares

18,632
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 276,629.51 19,717 Fully Paid ordinary
shares

19,717
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 346,147.93 24,705 Fully Paid ordinary
shares

24,705
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 326,101.02 23,268 Fully Paid ordinary
shares

23,268
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 171,867.50 12,250 Fully Paid ordinary
shares

12,250
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,021,748.78 72,826 Fully Paid ordinary
shares

72,826
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 75,568.88 5,392 Fully Paid ordinary
shares

5,392
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 55,334.32 3,944 Fully Paid ordinary
shares

3,944
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 1,664,141.10 118,740 Fully Paid ordinary
shares

118,740
09/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 148,928.45 10,615 Fully Paid ordinary
shares

10,615
11/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 210,185.82 14,781 Fully Paid ordinary
shares

14,781
11/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 619,679.16 43,578 Fully Paid ordinary
shares

43,578
11/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 129,871.26 9,133 Fully Paid ordinary
shares

9,133
11/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
59,878.98 3,942 Fully Paid ordinary
shares

3,942
11/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 201,483.18 14,169 Fully Paid ordinary
shares

14,169
12/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 353,204.78 24,605 Fully Paid ordinary
shares

24,605
12/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 103,772.30 7,229 Fully Paid ordinary
shares

7,229
12/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 166,058.64 11,568 Fully Paid ordinary
shares

11,568
12/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 552,968.96 38,521 Fully Paid ordinary
shares

38,521
12/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 136,056.69 9,478 Fully Paid ordinary
shares

9,478
12/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 158,723.24 11,057 Fully Paid ordinary
shares

11,057
16/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
13,511.50 886 Fully Paid ordinary
shares

886
16/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 97,435.31 6,472 Fully Paid ordinary
shares

6,472
18/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
28,553.76 1,896 Fully Paid ordinary
shares

1,896
19/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 109,782.25 7,269 Fully Paid ordinary
shares

7,269
20/08/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
166,583.20 11,032 Fully Paid ordinary
shares

11,032
23/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 140,432.36 9,330 Fully Paid ordinary
shares

9,330
30/08/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 403,724.19 27,459 Fully Paid ordinary
shares

27,459
02/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
15,234.04 1,042 Fully Paid ordinary
shares

1,042
06/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Sale 914,914.69 63,098 Fully Paid ordinary
shares

63,098
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 52,205.65 3,857 Fully Paid ordinary
shares

3,857
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 719,035.74 53,123 Fully Paid ordinary
shares

53,123
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 261,055.33 19,287 Fully Paid ordinary
shares

19,287
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 64,928.83 4,797 Fully Paid ordinary
shares

4,797
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 30,968.77 2,288 Fully Paid ordinary
shares

2,288
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 100,662.03 7,437 Fully Paid ordinary
shares

7,437
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 20,709.01 1,530 Fully Paid ordinary
shares

1,530
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 138,046.52 10,199 Fully Paid ordinary
shares

10,199
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 62,966.22 4,652 Fully Paid ordinary
shares

4,652
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 103,802.22 7,669 Fully Paid ordinary
shares

7,669
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 54,263.02 4,009 Fully Paid ordinary
shares

4,009
10/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 56,428.67 4,169 Fully Paid ordinary
shares

4,169
15/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
150,114.70 10,870 Fully Paid ordinary
shares

10,870
16/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
349,016.60 25,420 Fully Paid ordinary
shares

25,420
17/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Purchase
19,823.28 1,641 Fully Paid ordinary
shares

1,641
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 420,167.13 34,686 Fully Paid ordinary
shares

34,686
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 98,639.82 8,143 Fully Paid ordinary
shares

8,143
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 361,671.28 29,857 Fully Paid ordinary
shares

29,857
17/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
119,052.94 9,026 Fully Paid ordinary
shares

9,026
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 157,135.67 12,972 Fully Paid ordinary
shares

12,972
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 208,823.76 17,239 Fully Paid ordinary
shares

17,239
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,738,607.14 143,527 Fully Paid ordinary
shares

143,527
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 619,845.24 51,170 Fully Paid ordinary
shares

51,170
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 75,842.31 6,261 Fully Paid ordinary
shares

6,261
17/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
56,202.59 4,261 Fully Paid ordinary
shares

4,261
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 152,060.14 12,553 Fully Paid ordinary
shares

12,553
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 201,373.99 16,624 Fully Paid ordinary
shares

16,624
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 366,577.22 30,262 Fully Paid ordinary
shares

30,262
17/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 108,463.83 8,954 Fully Paid ordinary
shares

8,954
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 351,005.77 30,114 Fully Paid ordinary
shares

30,114
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 338,557.27 29,046 Fully Paid ordinary
shares

29,046
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 229,224.93 19,666 Fully Paid ordinary
shares

19,666
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 183,347.31 15,730 Fully Paid ordinary
shares

15,730
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 455,349.39 39,066 Fully Paid ordinary
shares

39,066
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 71,404.04 6,126 Fully Paid ordinary
shares

6,126
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 70,448.26 6,044 Fully Paid ordinary
shares

6,044
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 40,679.09 3,490 Fully Paid ordinary
shares

3,490
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 81,836.07 7,021 Fully Paid ordinary
shares

7,021
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 367,195.82 31,503 Fully Paid ordinary
shares

31,503
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,232,483.21 105,739 Fully Paid ordinary
shares

105,739
20/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 21,971.37 1,885 Fully Paid ordinary
shares

1,885
21/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 372,913.20 32,120 Fully Paid ordinary
shares

32,120
21/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 90,174.87 7,767 Fully Paid ordinary
shares

7,767
21/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 44,768.16 3,856 Fully Paid ordinary
shares

3,856
21/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 78,634.53 6,773 Fully Paid ordinary
shares

6,773
21/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 21,559.77 1,857 Fully Paid ordinary
shares

1,857
21/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 77,589.63 6,683 Fully Paid ordinary
shares

6,683
22/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
10,794.98 929 Fully Paid ordinary
shares

929
27/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
27,062.46 2,337 Fully Paid ordinary
shares

2,337
28/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
22,638.90 1,930 Fully Paid ordinary
shares

1,930
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 93,017.89 7,939 Fully Paid ordinary
shares

7,939
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 4,827.23 412 Fully Paid ordinary
shares

412
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 196,627.56 16,782 Fully Paid ordinary
shares

16,782
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 637,065.33 54,373 Fully Paid ordinary
shares

54,373
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 466,788.35 39,840 Fully Paid ordinary
shares

39,840
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 31,587.89 2,696 Fully Paid ordinary
shares

2,696
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 147,816.31 12,616 Fully Paid ordinary
shares

12,616
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 12,337.55 1,053 Fully Paid ordinary
shares

1,053
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 141,653.39 12,090 Fully Paid ordinary
shares

12,090
28/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 8,271.90 706 Fully Paid ordinary
shares

706
29/09/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Sale
70,996.98 6,131 Fully Paid ordinary
shares

6,131
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 46,380.62 4,024 Fully Paid ordinary
shares

4,024
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 1,221.76 106 Fully Paid ordinary
shares

106
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 14,073.25 1,221 Fully Paid ordinary
shares

1,221
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 484.09 42 Fully Paid ordinary
shares

42
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 63,300.79 5,492 Fully Paid ordinary
shares

5,492
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 9,243.85 802 Fully Paid ordinary
shares

802
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 3,135.07 272 Fully Paid ordinary
shares

272
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 14,695.65 1,275 Fully Paid ordinary
shares

1,275
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 19,536.57 1,695 Fully Paid ordinary
shares

1,695
29/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 818.35 71 Fully Paid ordinary
shares

71
30/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 67,111.73 5,842 Fully Paid ordinary
shares

5,842
30/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 275,224.71 23,958 Fully Paid ordinary
shares

23,958
30/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 44,182.08 3,846 Fully Paid ordinary
shares

3,846
30/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 70,626.99 6,148 Fully Paid ordinary
shares

6,148
30/09/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 9,155.78 797 Fully Paid ordinary
shares

797
01/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 840,711.87 72,828 Fully Paid ordinary
shares

72,828
05/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 12,624.87 1,113 Fully Paid ordinary
shares

1,113
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 101,848.50 9,149 Fully Paid ordinary
shares

9,149
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 93,521.61 8,401 Fully Paid ordinary
shares

8,401
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 249,684.11 22,429 Fully Paid ordinary
shares

22,429
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 133,664.33 12,007 Fully Paid ordinary
shares

12,007
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 358,278.72 32,184 Fully Paid ordinary
shares

32,184
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 38,161.18 3,428 Fully Paid ordinary
shares

3,428
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 203,140.39 18,248 Fully Paid ordinary
shares

18,248
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 213,404.27 19,170 Fully Paid ordinary
shares

19,170
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 449,507.10 40,379 Fully Paid ordinary
shares

40,379
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 53,323.24 4,790 Fully Paid ordinary
shares

4,790
07/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 103,963.62 9,339 Fully Paid ordinary
shares

9,339
08/10/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
20,056.40 1,729 Fully Paid ordinary
shares

1,729
12/10/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
8,584.00 740 Fully Paid ordinary
shares

740
13/10/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
43,288.47 3,769 Fully Paid ordinary
shares

3,769
14/10/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017

Sale
24,181.93 2,106 Fully Paid ordinary
shares

2,106
15/10/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
18,612.22 1,590 Fully Paid ordinary
shares

1,590
15/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 19,207.13 1,636 Fully Paid ordinary
shares

1,636
18/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 85,162.90 7,195 Fully Paid ordinary
shares

7,195
18/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 459,264.16 38,801 Fully Paid ordinary
shares

38,801
18/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 55,595.57 4,697 Fully Paid ordinary
shares

4,697
18/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 221,340.68 18,700 Fully Paid ordinary
shares

18,700
18/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 82,866.64 7,001 Fully Paid ordinary
shares

7,001
19/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 100,974.50 8,345 Fully Paid ordinary
shares

8,345
21/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 2,357,820.80 193,264 Fully Paid ordinary
shares

193,264
21/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 17,744.51 1,457 Fully Paid ordinary
shares

1,457
25/10/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Purchase
36,328.00 3,040 Fully Paid ordinary
shares

3,040
27/10/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 8,553,154.12 705,124 Fully Paid ordinary
shares

705,124
04/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 69,556.28 5,688 Fully Paid ordinary
shares

5,688
04/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 92,374.84 7,554 Fully Paid ordinary
shares

7,554
04/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 668,720.99 54,685 Fully Paid ordinary
shares

54,685
05/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 42,825.72 3,534 Fully Paid ordinary
shares

3,534
05/11/2021 First Sentier Investors (Australia) IM Ltd ACN 114
194 311
Purchase 12,118.20 1,000 Fully Paid ordinary
shares

1,000
11/11/2021 First Sentier Investors Realindex Pty Ltd ACN 133
312 017
Sale
71,728.80 5,928 Fully Paid ordinary
shares

5,928