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ORICA LIMITED — Major Shareholding Notification 2016
Apr 5, 2016
65508_rns_2016-04-05_304e3173-e53f-4d0c-bfc4-e03f27996964.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Orica Limited | |
|---|---|---|
| ACN/ARSN | 004 145 868 | |
| 1. Details of substantial holder (1) | ||
| Name ACN/ARSN (if applicable) |
The Vanguard Group, Inc. N/A |
|
| The holder became a substantial holder on | 01 April 2016 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities |
(5) votes Person's |
Voting power (6) | |
|---|---|---|---|---|
| 18.673.820 Ordinarv |
18.673.820 | 5.001% | ||
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Vanguard Investments Australia Ltd | Beneficial Owner | Ordinary - 11.105.451 |
| The Vanguard Group, Inc. | Beneficial Owner | Ordinary - 7.568.369 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of | Registered holder of | Person entitled to be | Class and |
|---|---|---|---|
| relevant | securities | registered as holder (8) | number of |
| interest | securities | ||
| Vanguard | JP Morgan Chase | Vanguard Investments Australia Ltd is the manager of various | Ordinary- |
| Investments | Bank, N.A. and various | superannuation funds, institutional investor portfolios and unit trusts | 11,105,451 |
| Australia Ltd | other Custodians | and in that capacity can exercise the power to vote and/or dispose of | |
| the shares | |||
| The Vanguard | Brown Brothers | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary $-$ |
| Group, Inc. | Harriman | accounts and in that capacity has the power to dispose of the shares | 2.399.385 |
| The Vanguard | Bank of New York | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary $-$ |
| Group, Inc. | Mellon | accounts and in that capacity has the power to dispose of the shares | 1.257 |
| The Vanguard | JP Morgan Chase | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary- |
| Group, Inc. | Bank, N.A. | accounts and in that capacity has the power to dispose of the shares | 4.332.198 |
| The Vanguard | State Street Bank and | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary- |
| Group, Inc. | Trust Company | accounts and in that capacity has the power to dispose of the shares | 835.529 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
|---|---|---|---|
| See Annexure A |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) |
Nature of association |
|---|---|
| N/A | N/A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||||
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | ||||
| Vanguard Investments Australia Ltd | Level 34, 2 Southbank Blvd, Southbank 3006 VIC | ||||
| print name $\Delta/icholas$ | capacity Compliance Manager l. Guuld |
||||
| sign here | $\mathbb{A}$ P. Nould date 05 April 2016 |
To Company ACN/ARSN
Orica Limited 004 145 868
Substantial Holder Name ACN/ARSN
The Vanguard Group, Inc.
N/A
| Consideration | Number of | |||||
|---|---|---|---|---|---|---|
| Person whose relevant interest | given in relation to | securities | Person's votes | |||
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 9-Dec-15 | The Vanguard Group, Inc. | BUY | 14.76 Ordinary | 6,677 | 6,677 | |
| 9-Dec-15 | The Vanguard Group, Inc. | BUY | 14.84 Ordinary | 2,942 | 2,942 | |
| 10-Dec-15 | The Vanguard Group, Inc. | BUY | 14.94 | Ordinary | 1,214 | 1,214 |
| 10-Dec-15 | The Vanguard Group, Inc. | BUY | 14.94 Ordinary | 1,821 | 1,821 | |
| 11-Dec-15 | The Vanguard Group, Inc. | BUY | 14.81 | Ordinary | 222 | 222 |
| 14-Dec-15 | The Vanguard Group, Inc. | BUY | 14.42 | Ordinary | 224 | 224 |
| 15-Dec-15 | The Vanguard Group, Inc. | BUY | 14.38 | Ordinary | 46,845 | 46,845 |
| 16-Dec-15 | The Vanguard Group, Inc. | BUY | 14.64 | Ordinary | 249 | 249 |
| 18-Dec-15 | The Vanguard Group, Inc. | BUY | 14.95 | Ordinary | 3.035 | 3,035 |
| 18-Dec-15 | The Vanguard Group, Inc. | SELL | 15.06 | Ordinary | (16, 193) | (16, 193) |
| 22-Dec-15 | The Vanguard Group, Inc. | BUY | 15.23 | Ordinary | 3,642 | 3,642 |
| 24-Dec-15 | The Vanguard Group, Inc. | BUY | 15.37 | Ordinary | 3,035 | 3,035 |
| 29-Dec-15 | The Vanguard Group, Inc. | BUY | 15.68 | Ordinary | 7,284 | 7,284 |
| 30-Dec-15 | The Vanguard Group, Inc. | BUY | 15.51 | Ordinary | 2,196 | 2,196 |
| 31-Dec-15 | The Vanguard Group, Inc. | BUY | 15.37 | Ordinary | 2,428 | 2,428 |
| 5-Jan-16 | The Vanguard Group, Inc. | BUY | 14.77 | Ordinary | 754 | 754 |
| 5-Jan-16 | The Vanguard Group, Inc. | BUY | 14.77 | Ordinary | 440 | 440 |
| 6-Jan-16 | The Vanguard Group, Inc. | BUY | 14.27 | Ordinary | 732 | 732 |
| 6-Jan-16 | The Vanguard Group, Inc. | BUY | 14.27 | Ordinary | 715 | 715 |
| 6-Jan-16 | The Vanguard Group, Inc. | BUY | 14.27 | Ordinary | 3,035 | 3.035 |
| 6-Jan-16 | The Vanguard Group, Inc. | BUY | 14.32 | Ordinary | 6,072 | 6,072 |
| 7-Jan-16 | The Vanguard Group, Inc. | BUY BUY |
14.24 | Ordinary | 47,449 | 47,449 |
| 7-Jan-16 | The Vanguard Group, Inc. | BUY | 13,88 14.03 |
Ordinary | 1,144 715 |
1,144 715 |
| 8-Jan-16 11-Jan-16 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 14.06 | Ordinary Ordinary |
2,580 | 2,580 |
| 12-Jan-16 | The Vanguard Group, Inc. | BUY | 13.99 | Ordinary | 732 | 732 |
| 12-Jan-16 | The Vanguard Group, Inc. | BUY | 13.88 | Ordinary | 17,265 | 17,265 |
| 13-Jan-16 | The Vanguard Group, Inc. | BUY | 13.59 | Ordinary | 1,098 | 1,098 |
| 13-Jan-16 | The Vanguard Group, Inc. | BUY | 13.59 | Ordinary | 10,010 | 10,010 |
| 13-Jan-16 | The Vanguard Group, Inc. | BUY | 13.59 | Ordinary | 3,096 | 3,096 |
| 13-Jan-16 | The Vanguard Group, Inc. | BUY | 13.91 | Ordinary | 18,105 | 18,105 |
| 14-Jan-16 | The Vanguard Group, Inc. | BUY | 13.88 | Ordinary | 7,918 | 7,918 |
| 18-Jan-16 | The Vanguard Group, Inc. | BUY | 13.82 | Ordinary | 51,750 | 51,750 |
| 19-Jan-16 | The Vanguard Group, Inc. | BUY | 14.18 | Ordinary | 249 | 249 |
| 20-Jan-16 | The Vanguard Group, Inc. | BUY | 13.82 | Ordinary | 16,570 | 16,570 |
| 20-Jan-16 | The Vanguard Group, Inc. | BUY | 13.88 | Ordinary | 6,222 | 6,222 |
| 21-Jan-16 | The Vanguard Group, Inc. | BUY | 14.16 | Ordinary | 6,708 | 6,708 |
| 21-Jan-16 | The Vanguard Group, Inc. | BUY | 14.16 | Ordinary | 1,821 | 1,821 |
| 21-Jan-16 | The Vanguard Group, Inc. | SELL | 14.16 | Ordinary | (3, 294) | (3, 294) |
| 21-Jan-16 | The Vanguard Group, Inc. | SELL | 14.16 | Ordinary | (5, 270) | (5, 270) |
| 22-Jan-16 | The Vanguard Group, Inc. | SELL | 14.21 | Ordinary | (16, 883) | (16, 883) |
| 25-Jan-16 | The Vanguard Group, Inc. | BUY | 14.42 | Ordinary | 143 | 143 |
| 27-Jan-16 | The Vanguard Group, Inc. | BUY | 13.90 Ordinary | 572 | 572 | |
| 28-Jan-16 | The Vanguard Group, Inc. | BUY | 14.03 Ordinary | 49,363 | 49,363 | |
| 29-Jan-16 | The Vanguard Group, Inc. | SELL | 14.22 Ordinary | (26, 245) | (26, 245) | |
| 29-Jan-16 | The Vanguard Group, Inc. | BUY | 14.22 | Ordinary | 153 | 153 |
| 1-Feb-16 | The Vanguard Group, Inc. | BUY | 13.74 Ordinary | 2,002 | 2,002 | |
| 2-Feb-16 | The Vanguard Group, Inc. | SELL | 13.06 Ordinary | (2,790) | (2,790) | |
| 4-Feb-16 | The Vanguard Group, Inc. | BUY | 13.17 | Ordinary | 123,167 | 123,167 |
| 4-Feb-16 | The Vanguard Group, Inc. | SELL | 13.17 Ordinary | (123, 167) | (123, 167) | |
| 8-Feb-16 | The Vanguard Group, Inc. | BUY | 13.14 Ordinary | 339 | 339 | |
| 10-Feb-16 | The Vanguard Group, Inc. | SELL | 12.72 Ordinary | (3,035) | (3,035) | |
| 10-Feb-16 | The Vanguard Group, Inc. | SELL | 12.72 Ordinary | (2,480) | (2,480) | |
| 10-Feb-16 | The Vanguard Group, Inc. | BUY | 12.69 | Ordinary | 339 | 339 |
| 11-Feb-16 | The Vanguard Group, Inc. | SELL | 12.68 Ordinary | (6, 677) | (6, 677) | |
| 12-Feb-16 | The Vanguard Group, Inc. | BUY | 12.77 | Ordinary | 3,096 | 3,096 |
| 12-Feb-16 | The Vanguard Group, Inc. | BUY | 12.55 | Ordinary | 2,779 | 2,779 |
| 16-Feb-16 | The Vanguard Group, Inc. | BUY | 13.37 Ordinary | 272 | 272 | |
| 18-Feb-16 | The Vanguard Group, Inc. | BUY | 13.75 | Ordinary | 52,746 | 52,746 |
| 18-Feb-16 | The Vanguard Group, Inc. | BUY | 13.70 Ordinary | 1,144 | 1,144 |
Annexure A
| Consideration | Number of | |||||
|---|---|---|---|---|---|---|
| Person whose relevant interest | given in relation to | securities affected |
Person's votes affected |
|||
| Date of change 18-Feb-16 |
changed The Vanguard Group, Inc. |
Nature of Change(6) SELL |
change(7) Class | 13.70 Ordinary | (1, 214) | (1,214) |
| 19-Feb-16 | The Vanguard Group, Inc. | SELL | 14.03 | Ordinary | (2, 170) | (2, 170) |
| 19-Feb-16 | The Vanguard Group, Inc. | BUY | 14.00 | Ordinary | 4,252 | 4,252 |
| 22-Feb-16 | The Vanguard Group, Inc. | BUY | 13.94 | Ordinary | 6,708 | 6,708 |
| 22-Feb-16 | The Vanguard Group, Inc. | BUY | 13.84 | Ordinary | 120 | 120 |
| 23-Feb-16 | The Vanguard Group, Inc. | BUY | 13.95 | Ordinary | 5,463 | 5,463 |
| 23-Feb-16 | The Vanguard Group, Inc. | BUY | 14.00 | Ordinary | 339 | 339 |
| 24-Feb-16 | The Vanguard Group, Inc. | BUY | 13.94 | Ordinary | 1,144 | 1,144 |
| 25-Feb-16 | The Vanguard Group, Inc. | BUY | 14.30 | Ordinary | 804 | 804 |
| 29-Feb-16 | The Vanguard Group, Inc. | BUY | 14.25 | Ordinary | 7,554 | 7,554 |
| 29-Feb-16 | The Vanguard Group, Inc. | SELL | 14.29 | Ordinary | (17, 138) | (17,138) |
| 29-Feb-16 | The Vanguard Group, Inc. | SELL | 14.25 | Ordinary | (4,665) | (4,665) |
| 1-Mar-16 | The Vanguard Group, Inc. | BUY BUY |
14.57 | Ordinary | 3,612 179 |
3,612 179 |
| 1-Mar-16 2-Mar-16 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 14.31 14.16 |
Ordinary Ordinary |
2,456 | 2,456 |
| 4-Mar-16 | The Vanguard Group, Inc. | BUY | 14.75 | Ordinary | 715 | 715 |
| 4-Mar-16 | The Vanguard Group, Inc. | BUY | 14.75 | Ordinary | 1,548 | 1,548 |
| 4-Mar-16 | The Vanguard Group, Inc. | BUY | 14.70 | Ordinary | 249 | 249 |
| 7-Mar-16 | The Vanguard Group, Inc. | BUY | 15.44 | Ordinary | 2,580 | 2,580 |
| 7-Mar-16 | The Vanguard Group, Inc. | SELL | 15.36 | Ordinary | (7,095) | (7,095) |
| 7-Mar-16 | The Vanguard Group, Inc. | BUY | 15.36 | Ordinary | 7,095 | 7,095 |
| 8-Mar-16 | The Vanguard Group, Inc. | BUY | 15.50 | Ordinary | 1,716 | 1,716 |
| 8-Mar-16 | The Vanguard Group, Inc. | BUY | 15.58 | Ordinary | 161 | 161 |
| 8-Mar-16 | The Vanguard Group, Inc. | SELL BUY |
15.50 15.58 |
Ordinary | (1, 464) 393 |
(1, 464) 393 |
| 8-Mar-16 8-Mar-16 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 15.58 | Ordinary Ordinary |
1,464 | 1,464 |
| 9-Mar-16 | The Vanguard Group, Inc. | BUY | 15.79 | Ordinary | 9,288 | 9,288 |
| 10-Mar-16 | The Vanguard Group, Inc. | BUY | 15.77 | Ordinary | 19,608 | 19,608 |
| 10-Mar-16 | The Vanguard Group, Inc. | SELL | 15.77 | Ordinary | (17, 934) | (17, 934) |
| 11-Mar-16 | The Vanguard Group, Inc. | BUY | 15.85 | Ordinary | 268 | 268 |
| 11-Mar-16 | The Vanguard Group, Inc. | BUY | 15.73 | Ordinary | 754 | 754 |
| 11-Mar-16 | The Vanguard Group, Inc. | SELL | 15.73 | Ordinary | (13, 947) | (13, 947) |
| 16-Mar-16 | The Vanguard Group, Inc. | BUY BUY |
15.53 15.49 |
Ordinary | 2,002 1,548 |
2,002 1,548 |
| 17-Mar-16 17-Mar-16 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL | 15.45 | Ordinary Ordinary |
(45.251) | (45, 251) |
| 18-Mar-16 | The Vanguard Group, Inc. | SELL | 15.93 | Ordinary | (25, 909) | (25, 909) |
| 18-Mar-16 | The Vanguard Group, Inc. | SELL | 15.93 | Ordinary | (90) | (90) |
| 18-Mar-16 | The Vanguard Group, Inc. | SELL | 15.93 | Ordinary | (247) | (247) |
| 18-Mar-16 | The Vanguard Group, Inc. | BUY | 15.93 | Ordinary | 2,183 | 2,183 |
| 21-Mar-16 | The Vanguard Group, Inc. | BUY | 16.00 | Ordinary | 114 | 114 |
| 21-Mar-16 | The Vanguard Group, Inc. | BUY | 15.75 | Ordinary | 2,126 | 2,126 |
| 22-Mar-16 | The Vanguard Group, inc. | SELL | 15.85 | Ordinary | (2,600) | (2,600) |
| 24-Mar-16 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY SELL |
15.90 15.90 |
Ordinary lOrdinarv |
2,145 (2,080) |
2,145 (2,080) |
| 24-Mar-16 24-Mar-16 |
The Vanguard Group, Inc. | BUY | 15.81 | Ordinary | 2,425 | 2,425 |
| 29-Mar-16 | The Vanguard Group, Inc. | BUY | 15.89 | Ordinary | 2,155 | 2,155 |
| 30-Mar-16 | The Vanguard Group, Inc. | SELL | 15.66 | Ordinary | (2, 584) | (2.584) |
| 31-Mar-16 | The Vanguard Group, Inc. | BUY | 15.37 | Ordinary | 647 | 647 |
| 1-Apr-16 | The Vanguard Group, Inc. | BUY | 15.32 | Ordinary | 3,230 | 3,230 |
| 1-Apr-16 | The Vanguard Group, Inc. | BUY | 15.21 | Ordinary | 3,668 | 3,668 |
| 1-Apr-16 | The Vanguard Group, Inc. | BUY | 15.19 | Ordinary | 2,081 | 2,081 |
| 8-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.02 | Ordinary | 58,967 | 58,967 |
| 8-Dec-15 | Vanguard Investments Australia Ltd. | SELL SELL |
15.02 | Ordinary | (19,085) | (19,085) |
| 8-Dec-15 9-Dec-15 |
Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 15.02 14.84 |
Ordinary Ordinary |
(58, 967) 16,430 |
(58, 967) 16,430 |
| 10-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.94 | Ordinary | 14,760 | 14,760 |
| 10-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.89 | Ordinary | 80,696 | 80,696 |
| 10-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.94 | Ordinary | 2,429 | 2,429 |
| 11-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.82 | Ordinary | 238,679 | 238,679 |
| 11-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.81 | Ordinary | 12,520 | 12,520 |
| 14-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.42 | Ordinary | 3,470 | 3,470 |
| 14-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.44 | Ordinary | 263,576 | 263,576 |
| 14-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.42 | Ordinary | 15,520 | 15,520 |
| 15-Dec-15 15-Dec-15 |
Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY BUY |
14.38 14.36 |
Ordinary Ordinary |
237,218 32,520 |
237,218 32,520 |
| 16-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.60 | Ordinary | 35,380 | 35,380 |
| 16-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.64 | Ordinary | 10,450 | 10,450 |
| 16-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.59 Ordinary | 213,880 | 213,880 |
Annexure A
| Consideration | Number of | |||||
|---|---|---|---|---|---|---|
| Person whose relevant interest | given in relation to | securities | Person's votes | |||
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 17-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.98 | Ordinary | 240,151 | 240,151 |
| 17-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 14.82 Ordinary | 8,240 | 8,240 | |
| 18-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.06 | Ordinary | 5,990 | 5,990 |
| 18-Dec-15 | Vanguard investments Australia Ltd. | BUY | 14.99 | Ordinary | 324,168 | 324,168 |
| 21-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15,08 | Ordinary | 175,541 | 175,541 |
| 21-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.05 | Ordinary | 9,208 | 9,208 |
| BUY | 15.14 | Ordinary | 7,266 | 7,266 | ||
| 22-Dec-15 | Vanguard Investments Australia Ltd. | 87,448 | ||||
| 22-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.19 | Ordinary | 87,448 | |
| 23-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.23 | Ordinary | 51,550 | 51,550 |
| 23-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15,24 | Ordinary | 116,551 | 116,551 |
| 24-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.43 | Ordinary | 48,216 | 48,216 |
| 29-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.56 Ordinary | 71,839 | 71,839 | |
| 30-Dec-15 | Vanguard Investments Australia Ltd. | BUY | 15.69 | Ordinary | 806,730 | 806,730 |
| 4-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 15.35 | Ordinary | 1,384 | 1,384 |
| $7 - Jan-16$ | Vanguard Investments Australia Ltd. | BUY | 14.04 | Ordinary | 2.076 | 2,076 |
| 7-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 14.04 | Ordinary | 6,792 | 6,792 |
| 11-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 14.04 | Ordinary | 1,730 | 1,730 |
| 11-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 14.04 | Ordinary | 4,498 | 4,498 |
| 12-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 13.88 | Ordinary | 6,810 | 6,810 |
| 14-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 13,88 | Ordinary | 3,410 | 3,410 |
| 15-Jan-16 | Vanguard investments Australia Ltd. | BUY | 13.98 | Ordinary | 1,705 | 1,705 |
| 18-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 13.91 | Ordinary | 9,080 | 9,080 |
| 18-Jan-16 | Vanguard Investments Australia Ltd. | SELL | 13.91 | Ordinary | (197) | (197) |
| 20-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 14.21 | Ordinary | 28,340 | 28,340 |
| 21-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 14.05 | Ordinary | 51,720 | 51,720 |
| 22-Jan-16 | Vanguard Investments Australia Ltd. | SELL | 14.21 | Ordinary | (13, 981) | (13, 981) |
| 27-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 13.95 | Ordinary | 10,490 | 10,490 |
| 28-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 13.86 | Ordinary | 52,670 | 52,670 |
| 28-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 13.86 | Ordinary | 15,650 | 15,650 |
| 29-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 14.22 | Ordinary | 24,420 | 24,420 |
| 29-Jan-16 | Vanguard Investments Australia Ltd. | BUY | 14.22 | Ordinary | 3,410 | 3,410 |
| 1-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.72 Ordinary | 11,350 | 11,350 | |
| 3-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 12.50 | Ordinary | 21,320 | 21,320 |
| 4-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.17 | Ordinary | 25,340 | 25,340 |
| 5-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.01 | Ordinary | 7,740 | 7,740 |
| 8-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.14 | Ordinary | 13,170 | 13,170 |
| 9-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.00 | Ordinary | 2,728 | 2,728 |
| 9-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.00 | Ordinary | 3,751 | 3,751 |
| 9-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.00 | Ordinary | 30,730 | 30,730 |
| 10-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 12.69 | Ordinary | 32,450 | 32,450 |
| 11-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 12.81 | Ordinary | 21,020 | 21,020 |
| 15-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.07 | Ordinary | 3,652 | 3.652 |
| 15-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.07 Ordinary | 25,880 | 25,880 | |
| 17-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.31 Ordinary | 5,620 | 5.620 | |
| 18-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.77 Ordinary | 510,846 | 510,846 | |
| 23-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 14.00 | Ordinary | 14,300 | 14,300 |
| 24-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 13.84 | Ordinary | 10,540 | 10,540 |
| 29-Feb-16 | Vanguard Investments Australia Ltd. | BUY | 14.25 | Ordinary | 3,270 | 3,270 |
| 29-Feb-16 | Vanguard Investments Australia Ltd. | SELL | 14.25 | Ordinary | (8, 511) | (8,511) |
| 2-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 14.16 | Ordinary | 9,236 | 9,236 |
| 8-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15,58 | Ordinary | 704,172 | 704,172 |
| 8-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15.58 | Ordinary | 287,216 | 287,216 |
| 11-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15.73 | Ordinary | 3,105 | 3,105 |
| 18-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15,93 | Ordinary | 19,430 | 19,430 |
| 18-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15.93 | Ordinary | 10,970 | 10,970 |
| 18-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15.93 | Ordinary | 17,670 | 17,670 |
| 30-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15.61 | Ordinary | 24,424 | 24,424 |
| 30-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15.61 | Ordinary | 6,942 | 6,942 |
| 30-Mar-16 | Vanguard Investments Australia Ltd. | BUY | 15.61 | Ordinary | 4,786 | 4,786 |
| 31-Mar-16 | Vanguard Investments Australia Ltd. | SELL | 15.37 | Ordinary | (1,890) | (1,890) |
| 1-Apr-16 | Vanguard Investments Australia Ltd. | BUY | 15.19 Ordinary | 2,752 | 2,752 |
This is Annexure A of 3 pages referred to in Form 603, Notice of initial substantial holder.
SIgnature Michalas P. Mould (A
Date
5-Apr-2016