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ORICA LIMITED Major Shareholding Notification 2021

Nov 18, 2021

65508_rns_2021-11-18_b5642ff9-6c31-413f-a099-6c5d437615bc.pdf

Major Shareholding Notification

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15 July 2001

605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme
ACN/ARSN		 Orica Limited
004 145 868

1. Details of substantial holder (1)

Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard ___Investments Australia Ltd. and those listed in Annexure A) ACN/ARSN (if applicable) N/A The holder ceased to be a substantial holder on 5 November 2021 The previous notice was given to the company on 18 March 2020 The previous notice was dated 18 March 2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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
(4)		 Consideration
given in
relation
to change(5)		 Class (6) and number of
securities affected		 Person's votes affected
Update to previous 605 form notice to include transactions not identified in previous notice
SeeAnnexure A		 Vanguard Group now holds 4.907% of
voting power

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
N/A N/A

4. Addresses

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA

Signature

print name
sign here		 Shawn Acker
capacity
Compliance Manager



date
18 November 2021

Annexure A

To Company Orica Limited ACN/ARSN 004 145 868

Substantial Holder Name Vanguard Group ACN/ARSN N/A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
16-Mar-2020 The Vanguard Group,Inc. SELL 14.82 Ordinary (1,928) (1,928)
16-Mar-2020 The Vanguard Group,Inc. SELL 14.82 Ordinary (1,167) (1,167)
16-Mar-2020 The Vanguard Group,Inc. BUY 15.69 Ordinary 720 720
16-Mar-2020 The Vanguard Group,Inc. BUY 15.38 Ordinary 360 360
16-Mar-2020 The Vanguard Group,Inc. BUY 15.38 Ordinary 783 783
16-Mar-2020 The Vanguard Group,Inc. BUY 15.38 Ordinary 428 428
16-Mar-2020 The Vanguard Group,Inc. BUY 15.38 Ordinary 107 107
17-Mar-2020 The Vanguard Group,Inc. SELL 16.18 Ordinary (4,080) (4,080)
17-Mar-2020 The Vanguard Group,Inc. SELL 16.18 Ordinary (5,100) (5,100)
17-Mar-2020 The Vanguard Group,Inc. SELL 16.18 Ordinary (1,556) (1,556)
17-Mar-2020 The Vanguard Group,Inc. BUY 15.40 Ordinary 42,880 42,880
17-Mar-2020 The Vanguard Group,Inc. BUY 15.57 Ordinary 300 300
17-Mar-2020 The Vanguard Group,Inc. BUY 15.57 Ordinary 11,607 11,607
17-Mar-2020 The Vanguard Group,Inc. SELL 15.57 Ordinary (492) (492)
17-Mar-2020 The Vanguard Group,Inc. BUY 15.48 Ordinary 2,653 2,653
18-Mar-2020 The Vanguard Group,Inc. BUY 14.75 Ordinary 44,552 44,552
18-Mar-2020 The Vanguard Group,Inc. BUY 15.00 Ordinary 1,080 1,080
18-Mar-2020 The Vanguard Group,Inc. BUY 14.50 Ordinary 720 720
18-Mar-2020 The Vanguard Group,Inc. BUY 14.50 Ordinary 360 360
19-Mar-2020 The Vanguard Group,Inc. BUY 14.58 Ordinary 51,531 51,531
19-Mar-2020 The Vanguard Group,Inc. BUY 14.52 Ordinary 540 540
19-Mar-2020 The Vanguard Group,Inc. BUY 14.58 Ordinary 191 191
20-Mar-2020 The Vanguard Group,Inc. SELL 14.59 Ordinary (21,714) (21,714)
20-Mar-2020 The Vanguard Group,Inc. SELL 14.16 Ordinary (1,945) (1,945)
20-Mar-2020 The Vanguard Group,Inc. BUY 14.93 Ordinary 47,395 47,395
20-Mar-2020 The Vanguard Group,Inc. SELL 14.59 Ordinary (4,470) (4,470)
20-Mar-2020 The Vanguard Group,Inc. BUY 14.16 Ordinary 540 540
20-Mar-2020 The Vanguard Group,Inc. BUY 14.36 Ordinary 360 360
23-Mar-2020 The Vanguard Group,Inc. SELL 14.38 Ordinary (1,556) (1,556)
23-Mar-2020 The Vanguard Group,Inc. SELL 13.96 Ordinary (84,860) (84,860)
23-Mar-2020 The Vanguard Group,Inc. SELL 13.31 Ordinary (591) (591)
23-Mar-2020 The Vanguard Group,Inc. BUY 14.30 Ordinary 360 360
23-Mar-2020 The Vanguard Group,Inc. BUY 14.30 Ordinary 782 782
24-Mar-2020 The Vanguard Group,Inc. SELL 14.70 Ordinary (2,128) (2,128)
24-Mar-2020 The Vanguard Group,Inc. BUY 14.66 Ordinary 360 360
25-Mar-2020 The Vanguard Group,Inc. SELL 15.95 Ordinary (1,928) (1,928)
26-Mar-2020 The Vanguard Group,Inc. SELL 16.80 Ordinary (1,167) (1,167)
27-Mar-2020 The Vanguard Group,Inc. BUY 15.43 Ordinary 720 720
27-Mar-2020 The Vanguard Group,Inc. BUY 15.43 Ordinary 720 720
27-Mar-2020 The Vanguard Group,Inc. BUY 15.43 Ordinary 238 238
27-Mar-2020 The Vanguard Group,Inc. BUY 15.43 Ordinary 16,503 16,503
30-Mar-2020 The Vanguard Group,Inc. BUY 16.31 Ordinary 775 775
31-Mar-2020 The Vanguard Group,Inc. BUY 15.35 Ordinary 360 360
31-Mar-2020 The Vanguard Group,Inc. BUY 15.35 Ordinary 5,937 5,937
31-Mar-2020 The Vanguard Group,Inc. SELL 15.35 Ordinary (11,893) (11,893)
01-Apr-2020 The Vanguard Group,Inc. BUY 16.91 Ordinary 1,550 1,550
02-Apr-2020 The Vanguard Group,Inc. BUY 16.97 Ordinary 810 810
03-Apr-2020 The Vanguard Group,Inc. SELL 16.64 Ordinary (1,226) (1,226)
06-Apr-2020 The Vanguard Group,Inc. SELL 16.30 Ordinary (3,140) (3,140)
06-Apr-2020 The Vanguard Group,Inc. BUY 16.94 Ordinary 360 360
06-Apr-2020 The Vanguard Group,Inc. BUY 16.94 Ordinary 1,056 1,056

Page 1 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
07-Apr-2020 The Vanguard Group,Inc. BUY 17.59 Ordinary 48,240 48,240
07-Apr-2020 The Vanguard Group,Inc. BUY 17.29 Ordinary 360 360
07-Apr-2020 The Vanguard Group,Inc. BUY 17.29 Ordinary 2,325 2,325
07-Apr-2020 The Vanguard Group,Inc. SELL 17.29 Ordinary (231) (231)
08-Apr-2020 The Vanguard Group,Inc. BUY 16.79 Ordinary 1,403 1,403
09-Apr-2020 The Vanguard Group,Inc. BUY 17.03 Ordinary 810 810
09-Apr-2020 The Vanguard Group,Inc. BUY 17.03 Ordinary 270 270
09-Apr-2020 The Vanguard Group,Inc. BUY 17.18 Ordinary 860 860
14-Apr-2020 The Vanguard Group,Inc. BUY 17.48 Ordinary 810 810
14-Apr-2020 The Vanguard Group,Inc. BUY 17.24 Ordinary 4,937 4,937
14-Apr-2020 The Vanguard Group,Inc. SELL 17.24 Ordinary (4,613) (4,613)
15-Apr-2020 The Vanguard Group,Inc. SELL 16.93 Ordinary (2,172) (2,172)
15-Apr-2020 The Vanguard Group,Inc. SELL 16.93 Ordinary (4,887) (4,887)
15-Apr-2020 The Vanguard Group,Inc. SELL 16.93 Ordinary (4,344) (4,344)
15-Apr-2020 The Vanguard Group,Inc. BUY 16.93 Ordinary 810 810
15-Apr-2020 The Vanguard Group,Inc. BUY 16.99 Ordinary 238 238
16-Apr-2020 The Vanguard Group,Inc. BUY 17.18 Ordinary 774 774
17-Apr-2020 The Vanguard Group,Inc. BUY 17.17 Ordinary 2,410 2,410
20-Apr-2020 The Vanguard Group,Inc. SELL 16.73 Ordinary (184) (184)
22-Apr-2020 The Vanguard Group,Inc. BUY 16.36 Ordinary 11,686 11,686
29-Apr-2020 The Vanguard Group,Inc. BUY 16.89 Ordinary 1,763 1,763
30-Apr-2020 The Vanguard Group,Inc. SELL 17.78 Ordinary (4,887) (4,887)
30-Apr-2020 The Vanguard Group,Inc. SELL 17.92 Ordinary (6,092) (6,092)
01-May-2020 The Vanguard Group,Inc. SELL 16.83 Ordinary (6,516) (6,516)
01-May-2020 The Vanguard Group,Inc. SELL 16.83 Ordinary (1,556) (1,556)
06-May-2020 The Vanguard Group,Inc. BUY 17.23 Ordinary 1,760 1,760
07-May-2020 The Vanguard Group,Inc. BUY 16.76 Ordinary 360 360
08-May-2020 The Vanguard Group,Inc. SELL 16.27 Ordinary (2,723) (2,723)
11-May-2020 The Vanguard Group,Inc. SELL 16.08 Ordinary (8,899) (8,899)
12-May-2020 The Vanguard Group,Inc. BUY 15.69 Ordinary 360 360
13-May-2020 The Vanguard Group,Inc. BUY 15.75 Ordinary 773 773
13-May-2020 The Vanguard Group,Inc. BUY 15.75 Ordinary 1,606 1,606
14-May-2020 The Vanguard Group,Inc. SELL 15.80 Ordinary (1,960) (1,960)
15-May-2020 The Vanguard Group,Inc. SELL 16.17 Ordinary (1,523) (1,523)
15-May-2020 The Vanguard Group,Inc. BUY 16.20 Ordinary 773 773
21-May-2020 The Vanguard Group,Inc. BUY 16.83 Ordinary 774 774
22-May-2020 The Vanguard Group,Inc. SELL 16.47 Ordinary (1,929) (1,929)
22-May-2020 The Vanguard Group,Inc. BUY 16.98 Ordinary 810 810
22-May-2020 The Vanguard Group,Inc. BUY 16.84 Ordinary 2,177 2,177
22-May-2020 The Vanguard Group,Inc. SELL 16.47 Ordinary (1,308) (1,308)
22-May-2020 The Vanguard Group,Inc. SELL 16.84 Ordinary (1,808) (1,808)
27-May-2020 The Vanguard Group,Inc. BUY 17.96 Ordinary 540 540
27-May-2020 The Vanguard Group,Inc. BUY 17.84 Ordinary 504 504
28-May-2020 The Vanguard Group,Inc. BUY 17.54 Ordinary 4,668 4,668
29-May-2020 The Vanguard Group,Inc. SELL 17.23 Ordinary (2,892) (2,892)
29-May-2020 The Vanguard Group,Inc. SELL 17.25 Ordinary (128,096) (128,096)
29-May-2020 The Vanguard Group,Inc. BUY 17.23 Ordinary 6,000 6,000
01-Jun-2020 The Vanguard Group,Inc. BUY 17.38 Ordinary 1,945 1,945
02-Jun-2020 The Vanguard Group,Inc. BUY 17.55 Ordinary 5,835 5,835
02-Jun-2020 The Vanguard Group,Inc. BUY 17.50 Ordinary 6,942 6,942
03-Jun-2020 The Vanguard Group,Inc. BUY 17.84 Ordinary 810 810
03-Jun-2020 The Vanguard Group,Inc. BUY 17.68 Ordinary 360 360
04-Jun-2020 The Vanguard Group,Inc. BUY 17.56 Ordinary 1,945 1,945
05-Jun-2020 The Vanguard Group,Inc. SELL 17.46 Ordinary (32,649) (32,649)
05-Jun-2020 The Vanguard Group,Inc. BUY 17.79 Ordinary 540 540
05-Jun-2020 The Vanguard Group,Inc. BUY 17.55 Ordinary 3,003 3,003
09-Jun-2020 The Vanguard Group,Inc. SELL 17.68 Ordinary (2,892) (2,892)
09-Jun-2020 The Vanguard Group,Inc. SELL 17.99 Ordinary (5,430) (5,430)
09-Jun-2020 The Vanguard Group,Inc. SELL 17.68 Ordinary (36,768) (36,768)

Page 2 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
09-Jun-2020 The Vanguard Group,Inc. BUY 17.68 Ordinary 540 540
09-Jun-2020 The Vanguard Group,Inc. BUY 17.73 Ordinary 773 773
09-Jun-2020 The Vanguard Group,Inc. BUY 17.73 Ordinary 244 244
10-Jun-2020 The Vanguard Group,Inc. SELL 17.92 Ordinary (34,520) (34,520)
10-Jun-2020 The Vanguard Group,Inc. SELL 17.84 Ordinary (9,645) (9,645)
11-Jun-2020 The Vanguard Group,Inc. SELL 16.71 Ordinary (2,172) (2,172)
11-Jun-2020 The Vanguard Group,Inc. SELL 16.71 Ordinary (5,430) (5,430)
11-Jun-2020 The Vanguard Group,Inc. SELL 16.71 Ordinary (3,258) (3,258)
11-Jun-2020 The Vanguard Group,Inc. BUY 16.71 Ordinary 1,945 1,945
11-Jun-2020 The Vanguard Group,Inc. SELL 17.22 Ordinary (11,721) (11,721)
15-Jun-2020 The Vanguard Group,Inc. SELL 16.87 Ordinary (3,258) (3,258)
17-Jun-2020 The Vanguard Group,Inc. BUY 17.12 Ordinary 6,481 6,481
18-Jun-2020 The Vanguard Group,Inc. BUY 17.03 Ordinary 8,771 8,771
19-Jun-2020 The Vanguard Group,Inc. SELL 16.90 Ordinary (3,374) (3,374)
19-Jun-2020 The Vanguard Group,Inc. SELL 17.05 Ordinary (29,570) (29,570)
19-Jun-2020 The Vanguard Group,Inc. BUY 16.90 Ordinary 540 540
19-Jun-2020 The Vanguard Group,Inc. SELL 17.05 Ordinary (4,001) (4,001)
19-Jun-2020 The Vanguard Group,Inc. SELL 17.05 Ordinary (9,568) (9,568)
19-Jun-2020 The Vanguard Group,Inc. SELL 17.05 Ordinary (1,650) (1,650)
19-Jun-2020 The Vanguard Group,Inc. SELL 17.05 Ordinary (2,014) (2,014)
19-Jun-2020 The Vanguard Group,Inc. BUY 17.02 Ordinary 54 54
22-Jun-2020 The Vanguard Group,Inc. BUY 17.02 Ordinary 770 770
24-Jun-2020 The Vanguard Group,Inc. SELL 16.42 Ordinary (4,820) (4,820)
24-Jun-2020 The Vanguard Group,Inc. SELL 16.42 Ordinary (1,446) (1,446)
24-Jun-2020 The Vanguard Group,Inc. SELL 16.42 Ordinary (3,258) (3,258)
24-Jun-2020 The Vanguard Group,Inc. BUY 16.72 Ordinary 219 219
29-Jun-2020 The Vanguard Group,Inc. BUY 16.35 Ordinary 810 810
29-Jun-2020 The Vanguard Group,Inc. BUY 16.16 Ordinary 420 420
30-Jun-2020 The Vanguard Group,Inc. SELL 16.76 Ordinary (2,715) (2,715)
30-Jun-2020 The Vanguard Group,Inc. BUY 16.64 Ordinary 8,822 8,822
01-Jul-2020 The Vanguard Group,Inc. BUY 16.54 Ordinary 213 213
02-Jul-2020 The Vanguard Group,Inc. BUY 16.64 Ordinary 385 385
06-Jul-2020 The Vanguard Group,Inc. BUY 16.21 Ordinary 1,620 1,620
06-Jul-2020 The Vanguard Group,Inc. BUY 16.19 Ordinary 770 770
07-Jul-2020 The Vanguard Group,Inc. SELL 16.19 Ordinary (53,472) (53,472)
08-Jul-2020 The Vanguard Group,Inc. BUY 16.00 Ordinary 7,534 7,534
08-Jul-2020 The Vanguard Group,Inc. SELL 16.00 Ordinary (707) (707)
08-Jul-2020 The Vanguard Group,Inc. BUY 15.87 Ordinary 385 385
10-Jul-2020 The Vanguard Group,Inc. BUY 16.46 Ordinary 1,793 1,793
14-Jul-2020 The Vanguard Group,Inc. SELL 16.13 Ordinary (20,995) (20,995)
14-Jul-2020 The Vanguard Group,Inc. SELL 16.13 Ordinary (2,905) (2,905)
14-Jul-2020 The Vanguard Group,Inc. SELL 16.13 Ordinary (2,335) (2,335)
15-Jul-2020 The Vanguard Group,Inc. SELL 16.56 Ordinary (4,668) (4,668)
15-Jul-2020 The Vanguard Group,Inc. SELL 16.56 Ordinary (1,556) (1,556)
16-Jul-2020 The Vanguard Group,Inc. BUY 16.60 Ordinary 17,802 17,802
16-Jul-2020 The Vanguard Group,Inc. BUY 16.60 Ordinary 18,825 18,825
20-Jul-2020 The Vanguard Group,Inc. BUY 17.01 Ordinary 1,511 1,511
24-Jul-2020 The Vanguard Group,Inc. SELL 17.20 Ordinary (33,869) (33,869)
30-Jul-2020 The Vanguard Group,Inc. BUY 17.51 Ordinary 540 540
30-Jul-2020 The Vanguard Group,Inc. BUY 17.49 Ordinary 454 454
30-Jul-2020 The Vanguard Group,Inc. BUY 17.49 Ordinary 210 210
31-Jul-2020 The Vanguard Group,Inc. SELL 17.28 Ordinary (10,352) (10,352)
31-Jul-2020 The Vanguard Group,Inc. BUY 17.29 Ordinary 630 630
03-Aug-2020 The Vanguard Group,Inc. BUY 17.13 Ordinary 2,328 2,328
04-Aug-2020 The Vanguard Group,Inc. BUY 17.32 Ordinary 810 810
06-Aug-2020 The Vanguard Group,Inc. BUY 17.60 Ordinary 540 540
11-Aug-2020 The Vanguard Group,Inc. BUY 17.75 Ordinary 6,346 6,346
13-Aug-2020 The Vanguard Group,Inc. SELL 17.94 Ordinary (2,410) (2,410)
13-Aug-2020 The Vanguard Group,Inc. SELL 17.94 Ordinary (1,556) (1,556)

Page 3 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
13-Aug-2020 The Vanguard Group,Inc. BUY 17.96 Ordinary 385 385
13-Aug-2020 The Vanguard Group,Inc. BUY 17.96 Ordinary 440 440
17-Aug-2020 The Vanguard Group,Inc. BUY 18.16 Ordinary 4,887 4,887
17-Aug-2020 The Vanguard Group,Inc. BUY 18.16 Ordinary 6,516 6,516
17-Aug-2020 The Vanguard Group,Inc. BUY 18.16 Ordinary 540 540
18-Aug-2020 The Vanguard Group,Inc. SELL 18.20 Ordinary (16,212) (16,212)
18-Aug-2020 The Vanguard Group,Inc. BUY 18.20 Ordinary 16,212 16,212
20-Aug-2020 The Vanguard Group,Inc. BUY 18.03 Ordinary 1,173 1,173
20-Aug-2020 The Vanguard Group,Inc. BUY 18.03 Ordinary 540 540
21-Aug-2020 The Vanguard Group,Inc. BUY 17.98 Ordinary 385 385
21-Aug-2020 The Vanguard Group,Inc. SELL 17.98 Ordinary (1,374) (1,374)
27-Aug-2020 The Vanguard Group,Inc. BUY 17.59 Ordinary 2,715 2,715
28-Aug-2020 The Vanguard Group,Inc. BUY 17.40 Ordinary 385 385
01-Sep-2020 The Vanguard Group,Inc. SELL 16.95 Ordinary (161,916) (161,916)
01-Sep-2020 The Vanguard Group,Inc. BUY 16.95 Ordinary 161,916 161,916
02-Sep-2020 The Vanguard Group,Inc. BUY 17.52 Ordinary 810 810
02-Sep-2020 The Vanguard Group,Inc. SELL 17.28 Ordinary (622) (622)
02-Sep-2020 The Vanguard Group,Inc. BUY 17.40 Ordinary 6,654 6,654
04-Sep-2020 The Vanguard Group,Inc. BUY 17.00 Ordinary 8,650 8,650
04-Sep-2020 The Vanguard Group,Inc. BUY 17.00 Ordinary 181 181
04-Sep-2020 The Vanguard Group,Inc. SELL 17.04 Ordinary (4,748) (4,748)
08-Sep-2020 The Vanguard Group,Inc. BUY 17.38 Ordinary 182 182
10-Sep-2020 The Vanguard Group,Inc. SELL 17.08 Ordinary (4,595) (4,595)
11-Sep-2020 The Vanguard Group,Inc. BUY 16.99 Ordinary 1,376 1,376
14-Sep-2020 The Vanguard Group,Inc. SELL 17.22 Ordinary (6,887) (6,887)
15-Sep-2020 The Vanguard Group,Inc. SELL 16.87 Ordinary (4,044) (4,044)
16-Sep-2020 The Vanguard Group,Inc. BUY 16.97 Ordinary 540 540
17-Sep-2020 The Vanguard Group,Inc. BUY 16.69 Ordinary 182 182
17-Sep-2020 The Vanguard Group,Inc. SELL 16.69 Ordinary (9,142) (9,142)
18-Sep-2020 The Vanguard Group,Inc. SELL 16.26 Ordinary (1,648) (1,648)
18-Sep-2020 The Vanguard Group,Inc. SELL 16.29 Ordinary (1,039) (1,039)
21-Sep-2020 The Vanguard Group,Inc. SELL 16.11 Ordinary (12,805) (12,805)
24-Sep-2020 The Vanguard Group,Inc. SELL 16.16 Ordinary (6,672) (6,672)
25-Sep-2020 The Vanguard Group,Inc. BUY 16.57 Ordinary 810 810
25-Sep-2020 The Vanguard Group,Inc. BUY 16.29 Ordinary 235 235
29-Sep-2020 The Vanguard Group,Inc. SELL 15.88 Ordinary (163,811) (163,811)
29-Sep-2020 The Vanguard Group,Inc. BUY 15.88 Ordinary 163,811 163,811
29-Sep-2020 The Vanguard Group,Inc. SELL 15.98 Ordinary (4,345) (4,345)
30-Sep-2020 The Vanguard Group,Inc. BUY 15.43 Ordinary 191 191
02-Oct-2020 The Vanguard Group,Inc. BUY 15.62 Ordinary 3,258 3,258
02-Oct-2020 The Vanguard Group,Inc. BUY 15.55 Ordinary 127 127
02-Oct-2020 The Vanguard Group,Inc. BUY 15.55 Ordinary 3,012 3,012
05-Oct-2020 The Vanguard Group,Inc. BUY 16.08 Ordinary 540 540
05-Oct-2020 The Vanguard Group,Inc. BUY 15.97 Ordinary 1,534 1,534
06-Oct-2020 The Vanguard Group,Inc. BUY 15.86 Ordinary 810 810
09-Oct-2020 The Vanguard Group,Inc. BUY 16.67 Ordinary 3,940 3,940
09-Oct-2020 The Vanguard Group,Inc. BUY 16.67 Ordinary 7,059 7,059
09-Oct-2020 The Vanguard Group,Inc. BUY 16.67 Ordinary 2,715 2,715
09-Oct-2020 The Vanguard Group,Inc. BUY 16.67 Ordinary 540 540
09-Oct-2020 The Vanguard Group,Inc. BUY 16.67 Ordinary 810 810
12-Oct-2020 The Vanguard Group,Inc. BUY 16.11 Ordinary 8,219 8,219
13-Oct-2020 The Vanguard Group,Inc. SELL 16.50 Ordinary (6,822) (6,822)
14-Oct-2020 The Vanguard Group,Inc. SELL 16.25 Ordinary (430) (430)
16-Oct-2020 The Vanguard Group,Inc. BUY 16.40 Ordinary 395 395
21-Oct-2020 The Vanguard Group,Inc. SELL 16.50 Ordinary (7,770) (7,770)
22-Oct-2020 The Vanguard Group,Inc. BUY 16.07 Ordinary 207 207
23-Oct-2020 The Vanguard Group,Inc. SELL 16.00 Ordinary (1,159) (1,159)
27-Oct-2020 The Vanguard Group,Inc. BUY 15.66 Ordinary 1,532 1,532
27-Oct-2020 The Vanguard Group,Inc. BUY 15.86 Ordinary 32,296 32,296

Page 4 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
30-Oct-2020 The Vanguard Group,Inc. BUY 15.27 Ordinary 270 270
02-Nov-2020 The Vanguard Group,Inc. BUY 15.12 Ordinary 540 540
02-Nov-2020 The Vanguard Group,Inc. BUY 15.06 Ordinary 213 213
03-Nov-2020 The Vanguard Group,Inc. BUY 15.63 Ordinary 1,620 1,620
04-Nov-2020 The Vanguard Group,Inc. BUY 15.55 Ordinary 540 540
05-Nov-2020 The Vanguard Group,Inc. BUY 15.48 Ordinary 7,544 7,544
11-Nov-2020 The Vanguard Group,Inc. SELL 16.85 Ordinary (100) (100)
12-Nov-2020 The Vanguard Group,Inc. BUY 16.57 Ordinary 206 206
16-Nov-2020 The Vanguard Group,Inc. BUY 16.63 Ordinary 3,616 3,616
17-Nov-2020 The Vanguard Group,Inc. BUY 16.72 Ordinary 9,127 9,127
18-Nov-2020 The Vanguard Group,Inc. BUY 16.99 Ordinary 3,052 3,052
20-Nov-2020 The Vanguard Group,Inc. BUY 16.28 Ordinary 41,232 41,232
20-Nov-2020 The Vanguard Group,Inc. BUY 16.28 Ordinary 1,517 1,517
20-Nov-2020 The Vanguard Group,Inc. BUY 16.28 Ordinary 1,781 1,781
23-Nov-2020 The Vanguard Group,Inc. SELL 16.35 Ordinary (1,621) (1,621)
24-Nov-2020 The Vanguard Group,Inc. BUY 17.24 Ordinary 203 203
24-Nov-2020 The Vanguard Group,Inc. BUY 17.24 Ordinary 2,634 2,634
26-Nov-2020 The Vanguard Group,Inc. BUY 17.24 Ordinary 1,538 1,538
27-Nov-2020 The Vanguard Group,Inc. SELL 16.87 Ordinary (31,519) (31,519)
30-Nov-2020 The Vanguard Group,Inc. BUY 16.15 Ordinary 212 212
01-Dec-2020 The Vanguard Group,Inc. BUY 16.12 Ordinary 442 442
02-Dec-2020 The Vanguard Group,Inc. BUY 16.30 Ordinary 3,288 3,288
03-Dec-2020 The Vanguard Group,Inc. BUY 16.13 Ordinary 4,820 4,820
04-Dec-2020 The Vanguard Group,Inc. BUY 16.12 Ordinary 211 211
07-Dec-2020 The Vanguard Group,Inc. BUY 16.21 Ordinary 769 769
08-Dec-2020 The Vanguard Group,Inc. BUY 16.14 Ordinary 1,491 1,491
08-Dec-2020 The Vanguard Group,Inc. BUY 16.14 Ordinary 3,501 3,501
09-Dec-2020 The Vanguard Group,Inc. BUY 16.14 Ordinary 1,167 1,167
10-Dec-2020 The Vanguard Group,Inc. BUY 15.83 Ordinary 1,988 1,988
11-Dec-2020 The Vanguard Group,Inc. BUY 15.60 Ordinary 2,982 2,982
11-Dec-2020 The Vanguard Group,Inc. SELL 15.60 Ordinary (10,271) (10,271)
15-Dec-2020 The Vanguard Group,Inc. BUY 15.70 Ordinary 2,723 2,723
16-Dec-2020 The Vanguard Group,Inc. BUY 15.54 Ordinary 773 773
16-Dec-2020 The Vanguard Group,Inc. BUY 15.54 Ordinary 204 204
18-Dec-2020 The Vanguard Group,Inc. BUY 15.51 Ordinary 1,928 1,928
18-Dec-2020 The Vanguard Group,Inc. BUY 15.51 Ordinary 482 482
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (7,786) (7,786)
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (16,785) (16,785)
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (4,698) (4,698)
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (31,225) (31,225)
18-Dec-2020 The Vanguard Group,Inc. BUY 15.52 Ordinary 762 762
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (901) (901)
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (1,916) (1,916)
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (182) (182)
18-Dec-2020 The Vanguard Group,Inc. SELL 15.54 Ordinary (25,502) (25,502)
21-Dec-2020 The Vanguard Group,Inc. BUY 15.55 Ordinary 763 763
21-Dec-2020 The Vanguard Group,Inc. SELL 15.55 Ordinary (1,885) (1,885)
22-Dec-2020 The Vanguard Group,Inc. BUY 15.42 Ordinary 1,928 1,928
22-Dec-2020 The Vanguard Group,Inc. BUY 15.42 Ordinary 1,945 1,945
22-Dec-2020 The Vanguard Group,Inc. BUY 15.39 Ordinary 7,192 7,192
23-Dec-2020 The Vanguard Group,Inc. BUY 15.61 Ordinary 3,009 3,009
24-Dec-2020 The Vanguard Group,Inc. BUY 15.55 Ordinary 769 769
30-Dec-2020 The Vanguard Group,Inc. SELL 15.39 Ordinary (50,087) (50,087)
30-Dec-2020 The Vanguard Group,Inc. BUY 15.38 Ordinary 270 270
31-Dec-2020 The Vanguard Group,Inc. SELL 15.17 Ordinary (5,717) (5,717)
31-Dec-2020 The Vanguard Group,Inc. BUY 15.17 Ordinary 5,717 5,717
31-Dec-2020 The Vanguard Group,Inc. BUY 15.15 Ordinary 628 628
31-Dec-2020 The Vanguard Group,Inc. BUY 15.15 Ordinary 22,864 22,864
05-Jan-2021 The Vanguard Group,Inc. BUY 14.97 Ordinary 2,892 2,892

Page 5 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
05-Jan-2021 The Vanguard Group,Inc. BUY 14.97 Ordinary 2,485 2,485
05-Jan-2021 The Vanguard Group,Inc. BUY 14.97 Ordinary 2,982 2,982
05-Jan-2021 The Vanguard Group,Inc. SELL 15.10 Ordinary (262) (262)
05-Jan-2021 The Vanguard Group,Inc. BUY 14.95 Ordinary 767 767
06-Jan-2021 The Vanguard Group,Inc. BUY 14.80 Ordinary 1,556 1,556
06-Jan-2021 The Vanguard Group,Inc. SELL 14.79 Ordinary (54,546) (54,546)
06-Jan-2021 The Vanguard Group,Inc. SELL 14.79 Ordinary (106) (106)
06-Jan-2021 The Vanguard Group,Inc. SELL 14.71 Ordinary (357) (357)
07-Jan-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 12,050 12,050
07-Jan-2021 The Vanguard Group,Inc. BUY 15.14 Ordinary 19,971 19,971
07-Jan-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 1,988 1,988
07-Jan-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 7,002 7,002
07-Jan-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 540 540
07-Jan-2021 The Vanguard Group,Inc. BUY 15.31 Ordinary 213 213
08-Jan-2021 The Vanguard Group,Inc. BUY 15.44 Ordinary 7,230 7,230
08-Jan-2021 The Vanguard Group,Inc. BUY 15.44 Ordinary 3,976 3,976
08-Jan-2021 The Vanguard Group,Inc. BUY 15.44 Ordinary 6,168 6,168
11-Jan-2021 The Vanguard Group,Inc. BUY 15.28 Ordinary 28,103 28,103
11-Jan-2021 The Vanguard Group,Inc. BUY 15.25 Ordinary 767 767
12-Jan-2021 The Vanguard Group,Inc. BUY 14.87 Ordinary 1,167 1,167
12-Jan-2021 The Vanguard Group,Inc. BUY 14.87 Ordinary 3,112 3,112
12-Jan-2021 The Vanguard Group,Inc. BUY 14.89 Ordinary 167 167
13-Jan-2021 The Vanguard Group,Inc. BUY 14.63 Ordinary 2,500 2,500
13-Jan-2021 The Vanguard Group,Inc. BUY 14.63 Ordinary 3,598 3,598
14-Jan-2021 The Vanguard Group,Inc. BUY 14.55 Ordinary 1,446 1,446
14-Jan-2021 The Vanguard Group,Inc. BUY 14.55 Ordinary 2,000 2,000
14-Jan-2021 The Vanguard Group,Inc. BUY 14.59 Ordinary 211 211
14-Jan-2021 The Vanguard Group,Inc. BUY 14.61 Ordinary 3,695 3,695
18-Jan-2021 The Vanguard Group,Inc. BUY 14.75 Ordinary 766 766
19-Jan-2021 The Vanguard Group,Inc. BUY 15.27 Ordinary 9,708 9,708
21-Jan-2021 The Vanguard Group,Inc. BUY 15.80 Ordinary 2,056 2,056
21-Jan-2021 The Vanguard Group,Inc. BUY 15.80 Ordinary 3,501 3,501
22-Jan-2021 The Vanguard Group,Inc. BUY 15.87 Ordinary 540 540
22-Jan-2021 The Vanguard Group,Inc. SELL 15.62 Ordinary (73) (73)
22-Jan-2021 The Vanguard Group,Inc. BUY 15.86 Ordinary 1,530 1,530
22-Jan-2021 The Vanguard Group,Inc. BUY 15.86 Ordinary 8,193 8,193
25-Jan-2021 The Vanguard Group,Inc. BUY 15.84 Ordinary 4,626 4,626
27-Jan-2021 The Vanguard Group,Inc. BUY 15.53 Ordinary 2,895 2,895
27-Jan-2021 The Vanguard Group,Inc. BUY 15.53 Ordinary 766 766
28-Jan-2021 The Vanguard Group,Inc. BUY 15.25 Ordinary 3,084 3,084
28-Jan-2021 The Vanguard Group,Inc. BUY 15.25 Ordinary 540 540
28-Jan-2021 The Vanguard Group,Inc. SELL 15.17 Ordinary (103) (103)
29-Jan-2021 The Vanguard Group,Inc. BUY 15.19 Ordinary 2,410 2,410
29-Jan-2021 The Vanguard Group,Inc. BUY 15.19 Ordinary 3,084 3,084
29-Jan-2021 The Vanguard Group,Inc. BUY 15.19 Ordinary 1,167 1,167
29-Jan-2021 The Vanguard Group,Inc. BUY 15.26 Ordinary 811 811
03-Feb-2021 The Vanguard Group,Inc. BUY 15.78 Ordinary 810 810
03-Feb-2021 The Vanguard Group,Inc. SELL 15.64 Ordinary (171) (171)
04-Feb-2021 The Vanguard Group,Inc. BUY 15.81 Ordinary 3,084 3,084
05-Feb-2021 The Vanguard Group,Inc. SELL 15.66 Ordinary (13,004) (13,004)
05-Feb-2021 The Vanguard Group,Inc. BUY 15.68 Ordinary 1,350 1,350
05-Feb-2021 The Vanguard Group,Inc. BUY 15.68 Ordinary 810 810
08-Feb-2021 The Vanguard Group,Inc. SELL 15.63 Ordinary (13,206) (13,206)
09-Feb-2021 The Vanguard Group,Inc. SELL 15.45 Ordinary (13,299) (13,299)
10-Feb-2021 The Vanguard Group,Inc. BUY 15.39 Ordinary 964 964
10-Feb-2021 The Vanguard Group,Inc. BUY 15.39 Ordinary 1,542 1,542
10-Feb-2021 The Vanguard Group,Inc. BUY 15.39 Ordinary 1,556 1,556
10-Feb-2021 The Vanguard Group,Inc. BUY 15.39 Ordinary 5,446 5,446
10-Feb-2021 The Vanguard Group,Inc. SELL 15.40 Ordinary (13,299) (13,299)

Page 6 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
10-Feb-2021 The Vanguard Group,Inc. BUY 15.39 Ordinary 540 540
11-Feb-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 3,856 3,856
11-Feb-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 4,112 4,112
11-Feb-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 1,556 1,556
11-Feb-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 1,080 1,080
11-Feb-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 8,347 8,347
12-Feb-2021 The Vanguard Group,Inc. BUY 15.38 Ordinary 2,410 2,410
12-Feb-2021 The Vanguard Group,Inc. BUY 15.38 Ordinary 4,626 4,626
12-Feb-2021 The Vanguard Group,Inc. BUY 15.38 Ordinary 1,167 1,167
12-Feb-2021 The Vanguard Group,Inc. BUY 15.38 Ordinary 810 810
12-Feb-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 425 425
16-Feb-2021 The Vanguard Group,Inc. SELL 15.28 Ordinary (12,356) (12,356)
17-Feb-2021 The Vanguard Group,Inc. SELL 15.25 Ordinary (5,610) (5,610)
19-Feb-2021 The Vanguard Group,Inc. BUY 14.94 Ordinary 2,410 2,410
22-Feb-2021 The Vanguard Group,Inc. SELL 14.94 Ordinary (8,988) (8,988)
22-Feb-2021 The Vanguard Group,Inc. SELL 14.95 Ordinary (1,536) (1,536)
23-Feb-2021 The Vanguard Group,Inc. SELL 15.21 Ordinary (2,112) (2,112)
24-Feb-2021 The Vanguard Group,Inc. BUY 15.13 Ordinary 540 540
24-Feb-2021 The Vanguard Group,Inc. BUY 15.03 Ordinary 213 213
25-Feb-2021 The Vanguard Group,Inc. BUY 15.34 Ordinary 116 116
26-Feb-2021 The Vanguard Group,Inc. SELL 12.56 Ordinary (8,454) (8,454)
01-Mar-2021 The Vanguard Group,Inc. BUY 12.78 Ordinary 6,864 6,864
01-Mar-2021 The Vanguard Group,Inc. BUY 12.78 Ordinary 540 540
01-Mar-2021 The Vanguard Group,Inc. BUY 12.68 Ordinary 211 211
01-Mar-2021 The Vanguard Group,Inc. BUY 12.85 Ordinary 6,081 6,081
02-Mar-2021 The Vanguard Group,Inc. BUY 12.54 Ordinary 810 810
02-Mar-2021 The Vanguard Group,Inc. BUY 12.50 Ordinary 157 157
05-Mar-2021 The Vanguard Group,Inc. BUY 12.46 Ordinary 810 810
08-Mar-2021 The Vanguard Group,Inc. SELL 12.40 Ordinary (17,650) (17,650)
09-Mar-2021 The Vanguard Group,Inc. BUY 12.68 Ordinary 1,928 1,928
09-Mar-2021 The Vanguard Group,Inc. BUY 12.68 Ordinary 2,388 2,388
09-Mar-2021 The Vanguard Group,Inc. BUY 12.68 Ordinary 3,890 3,890
09-Mar-2021 The Vanguard Group,Inc. BUY 12.62 Ordinary 21,931 21,931
09-Mar-2021 The Vanguard Group,Inc. SELL 12.54 Ordinary (72,478) (72,478)
09-Mar-2021 The Vanguard Group,Inc. BUY 12.68 Ordinary 540 540
09-Mar-2021 The Vanguard Group,Inc. BUY 12.63 Ordinary 438 438
10-Mar-2021 The Vanguard Group,Inc. BUY 12.54 Ordinary 1,990 1,990
10-Mar-2021 The Vanguard Group,Inc. BUY 12.57 Ordinary 10,966 10,966
11-Mar-2021 The Vanguard Group,Inc. BUY 12.73 Ordinary 3,374 3,374
11-Mar-2021 The Vanguard Group,Inc. BUY 12.73 Ordinary 5,174 5,174
11-Mar-2021 The Vanguard Group,Inc. BUY 12.69 Ordinary 22,288 22,288
11-Mar-2021 The Vanguard Group,Inc. BUY 12.68 Ordinary 4,487 4,487
15-Mar-2021 The Vanguard Group,Inc. BUY 12.86 Ordinary 22,288 22,288
15-Mar-2021 The Vanguard Group,Inc. BUY 12.90 Ordinary 540 540
16-Mar-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 13,866 13,866
16-Mar-2021 The Vanguard Group,Inc. BUY 13.16 Ordinary 648 648
17-Mar-2021 The Vanguard Group,Inc. BUY 13.18 Ordinary 2,786 2,786
17-Mar-2021 The Vanguard Group,Inc. SELL 13.19 Ordinary (772) (772)
18-Mar-2021 The Vanguard Group,Inc. BUY 13.31 Ordinary 17,386 17,386
19-Mar-2021 The Vanguard Group,Inc. SELL 13.69 Ordinary (25,893) (25,893)
19-Mar-2021 The Vanguard Group,Inc. SELL 13.69 Ordinary (40,370) (40,370)
19-Mar-2021 The Vanguard Group,Inc. BUY 13.33 Ordinary 565 565
19-Mar-2021 The Vanguard Group,Inc. SELL 13.69 Ordinary (4,572) (4,572)
19-Mar-2021 The Vanguard Group,Inc. BUY 13.69 Ordinary 78,687 78,687
19-Mar-2021 The Vanguard Group,Inc. BUY 13.69 Ordinary 428 428
19-Mar-2021 The Vanguard Group,Inc. SELL 13.69 Ordinary (3,641) (3,641)
19-Mar-2021 The Vanguard Group,Inc. SELL 13.69 Ordinary (1,471) (1,471)
19-Mar-2021 The Vanguard Group,Inc. SELL 13.69 Ordinary (223) (223)
19-Mar-2021 The Vanguard Group,Inc. SELL 13.69 Ordinary (2,844) (2,844)

Page 7 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
22-Mar-2021 The Vanguard Group,Inc. BUY 13.85 Ordinary 964 964
22-Mar-2021 The Vanguard Group,Inc. BUY 13.85 Ordinary 1,080 1,080
23-Mar-2021 The Vanguard Group,Inc. BUY 13.94 Ordinary 215 215
23-Mar-2021 The Vanguard Group,Inc. BUY 13.94 Ordinary 230 230
29-Mar-2021 The Vanguard Group,Inc. BUY 14.15 Ordinary 715 715
30-Mar-2021 The Vanguard Group,Inc. BUY 13.96 Ordinary 204 204
31-Mar-2021 The Vanguard Group,Inc. BUY 14.00 Ordinary 5,180 5,180
31-Mar-2021 The Vanguard Group,Inc. BUY 14.00 Ordinary 810 810
31-Mar-2021 The Vanguard Group,Inc. SELL 13.95 Ordinary (12,154) (12,154)
31-Mar-2021 The Vanguard Group,Inc. BUY 13.95 Ordinary 185 185
05-Apr-2021 The Vanguard Group,Inc. BUY 14.39 Ordinary 684 684
06-Apr-2021 The Vanguard Group,Inc. BUY 14.16 Ordinary 4,820 4,820
06-Apr-2021 The Vanguard Group,Inc. BUY 14.16 Ordinary 3,626 3,626
06-Apr-2021 The Vanguard Group,Inc. BUY 14.51 Ordinary 702 702
06-Apr-2021 The Vanguard Group,Inc. BUY 14.51 Ordinary 2,248 2,248
06-Apr-2021 The Vanguard Group,Inc. BUY 14.13 Ordinary 1,905 1,905
07-Apr-2021 The Vanguard Group,Inc. BUY 14.52 Ordinary 540 540
07-Apr-2021 The Vanguard Group,Inc. BUY 14.52 Ordinary 540 540
07-Apr-2021 The Vanguard Group,Inc. BUY 14.47 Ordinary 202 202
08-Apr-2021 The Vanguard Group,Inc. BUY 14.57 Ordinary 810 810
09-Apr-2021 The Vanguard Group,Inc. BUY 14.58 Ordinary 4,528 4,528
09-Apr-2021 The Vanguard Group,Inc. BUY 14.57 Ordinary 2,268 2,268
09-Apr-2021 The Vanguard Group,Inc. BUY 14.57 Ordinary 111 111
12-Apr-2021 The Vanguard Group,Inc. BUY 14.41 Ordinary 2,069 2,069
13-Apr-2021 The Vanguard Group,Inc. BUY 14.42 Ordinary 3,396 3,396
13-Apr-2021 The Vanguard Group,Inc. BUY 14.42 Ordinary 1,080 1,080
13-Apr-2021 The Vanguard Group,Inc. BUY 14.36 Ordinary 207 207
14-Apr-2021 The Vanguard Group,Inc. BUY 14.28 Ordinary 3,374 3,374
14-Apr-2021 The Vanguard Group,Inc. BUY 14.28 Ordinary 3,396 3,396
14-Apr-2021 The Vanguard Group,Inc. BUY 14.28 Ordinary 456 456
15-Apr-2021 The Vanguard Group,Inc. BUY 14.45 Ordinary 1,748 1,748
15-Apr-2021 The Vanguard Group,Inc. BUY 14.45 Ordinary 684 684
15-Apr-2021 The Vanguard Group,Inc. BUY 14.34 Ordinary 412 412
16-Apr-2021 The Vanguard Group,Inc. BUY 14.20 Ordinary 2,377 2,377
16-Apr-2021 The Vanguard Group,Inc. BUY 14.20 Ordinary 14,843 14,843
19-Apr-2021 The Vanguard Group,Inc. BUY 13.99 Ordinary 5,630 5,630
19-Apr-2021 The Vanguard Group,Inc. BUY 13.99 Ordinary 540 540
19-Apr-2021 The Vanguard Group,Inc. SELL 14.02 Ordinary (349) (349)
20-Apr-2021 The Vanguard Group,Inc. BUY 13.68 Ordinary 456 456
20-Apr-2021 The Vanguard Group,Inc. BUY 13.85 Ordinary 816 816
20-Apr-2021 The Vanguard Group,Inc. BUY 13.87 Ordinary 5,547 5,547
21-Apr-2021 The Vanguard Group,Inc. SELL 13.52 Ordinary (8,512) (8,512)
21-Apr-2021 The Vanguard Group,Inc. SELL 13.71 Ordinary (201) (201)
21-Apr-2021 The Vanguard Group,Inc. BUY 13.63 Ordinary 456 456
22-Apr-2021 The Vanguard Group,Inc. BUY 13.86 Ordinary 540 540
22-Apr-2021 The Vanguard Group,Inc. BUY 13.91 Ordinary 6,140 6,140
23-Apr-2021 The Vanguard Group,Inc. BUY 13.89 Ordinary 8,681 8,681
23-Apr-2021 The Vanguard Group,Inc. BUY 13.89 Ordinary 456 456
23-Apr-2021 The Vanguard Group,Inc. BUY 13.86 Ordinary 7,619 7,619
26-Apr-2021 The Vanguard Group,Inc. BUY 13.73 Ordinary 1,748 1,748
26-Apr-2021 The Vanguard Group,Inc. BUY 13.70 Ordinary 189 189
27-Apr-2021 The Vanguard Group,Inc. BUY 13.76 Ordinary 37,354 37,354
27-Apr-2021 The Vanguard Group,Inc. SELL 13.75 Ordinary (506) (506)
28-Apr-2021 The Vanguard Group,Inc. BUY 13.63 Ordinary 1,928 1,928
28-Apr-2021 The Vanguard Group,Inc. BUY 13.73 Ordinary 13,368 13,368
29-Apr-2021 The Vanguard Group,Inc. SELL 13.70 Ordinary (330) (330)
30-Apr-2021 The Vanguard Group,Inc. BUY 13.56 Ordinary 23,241 23,241
05-May-2021 The Vanguard Group,Inc. BUY 13.68 Ordinary 20,186 20,186
06-May-2021 The Vanguard Group,Inc. BUY 13.87 Ordinary 810 810

Page 8 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
06-May-2021 The Vanguard Group,Inc. BUY 13.87 Ordinary 540 540
06-May-2021 The Vanguard Group,Inc. SELL 13.85 Ordinary (81) (81)
06-May-2021 The Vanguard Group,Inc. BUY 13.87 Ordinary 684 684
07-May-2021 The Vanguard Group,Inc. BUY 13.98 Ordinary 1,446 1,446
07-May-2021 The Vanguard Group,Inc. BUY 13.98 Ordinary 6,266 6,266
07-May-2021 The Vanguard Group,Inc. BUY 13.98 Ordinary 1,748 1,748
07-May-2021 The Vanguard Group,Inc. BUY 13.98 Ordinary 540 540
07-May-2021 The Vanguard Group,Inc. BUY 13.98 Ordinary 456 456
07-May-2021 The Vanguard Group,Inc. SELL 13.95 Ordinary (526) (526)
10-May-2021 The Vanguard Group,Inc. BUY 13.82 Ordinary 3,885 3,885
10-May-2021 The Vanguard Group,Inc. BUY 13.94 Ordinary 271 271
10-May-2021 The Vanguard Group,Inc. BUY 13.94 Ordinary 2,274 2,274
11-May-2021 The Vanguard Group,Inc. BUY 13.83 Ordinary 18,284 18,284
11-May-2021 The Vanguard Group,Inc. BUY 13.68 Ordinary 456 456
13-May-2021 The Vanguard Group,Inc. SELL 13.44 Ordinary (4,807) (4,807)
13-May-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 18,100 18,100
14-May-2021 The Vanguard Group,Inc. BUY 13.90 Ordinary 2,160 2,160
14-May-2021 The Vanguard Group,Inc. BUY 13.80 Ordinary 7,809 7,809
17-May-2021 The Vanguard Group,Inc. BUY 14.18 Ordinary 1,928 1,928
18-May-2021 The Vanguard Group,Inc. BUY 13.90 Ordinary 1,446 1,446
18-May-2021 The Vanguard Group,Inc. BUY 13.90 Ordinary 540 540
18-May-2021 The Vanguard Group,Inc. BUY 13.90 Ordinary 693 693
19-May-2021 The Vanguard Group,Inc. BUY 13.72 Ordinary 8,880 8,880
19-May-2021 The Vanguard Group,Inc. BUY 13.72 Ordinary 3,330 3,330
19-May-2021 The Vanguard Group,Inc. BUY 13.73 Ordinary 588 588
20-May-2021 The Vanguard Group,Inc. BUY 13.88 Ordinary 464 464
20-May-2021 The Vanguard Group,Inc. BUY 13.82 Ordinary 206 206
25-May-2021 The Vanguard Group,Inc. BUY 13.39 Ordinary 49,916 49,916
26-May-2021 The Vanguard Group,Inc. BUY 13.26 Ordinary 1,928 1,928
01-Jun-2021 The Vanguard Group,Inc. BUY 13.51 Ordinary 540 540
01-Jun-2021 The Vanguard Group,Inc. BUY 13.51 Ordinary 466 466
01-Jun-2021 The Vanguard Group,Inc. BUY 13.47 Ordinary 764 764
01-Jun-2021 The Vanguard Group,Inc. BUY 13.47 Ordinary 205 205
02-Jun-2021 The Vanguard Group,Inc. BUY 13.57 Ordinary 7,937 7,937
02-Jun-2021 The Vanguard Group,Inc. BUY 13.57 Ordinary 151 151
03-Jun-2021 The Vanguard Group,Inc. BUY 13.92 Ordinary 3,843 3,843
03-Jun-2021 The Vanguard Group,Inc. BUY 13.92 Ordinary 540 540
03-Jun-2021 The Vanguard Group,Inc. BUY 13.89 Ordinary 8,821 8,821
07-Jun-2021 The Vanguard Group,Inc. BUY 14.13 Ordinary 5,168 5,168
08-Jun-2021 The Vanguard Group,Inc. BUY 14.27 Ordinary 204 204
09-Jun-2021 The Vanguard Group,Inc. BUY 14.18 Ordinary 466 466
15-Jun-2021 The Vanguard Group,Inc. BUY 14.29 Ordinary 1,080 1,080
15-Jun-2021 The Vanguard Group,Inc. BUY 14.28 Ordinary 197 197
16-Jun-2021 The Vanguard Group,Inc. BUY 14.11 Ordinary 2,196 2,196
16-Jun-2021 The Vanguard Group,Inc. BUY 14.11 Ordinary 466 466
17-Jun-2021 The Vanguard Group,Inc. BUY 13.98 Ordinary 5,490 5,490
18-Jun-2021 The Vanguard Group,Inc. SELL 13.86 Ordinary (7,884) (7,884)
18-Jun-2021 The Vanguard Group,Inc. BUY 13.85 Ordinary 1,993 1,993
18-Jun-2021 The Vanguard Group,Inc. SELL 13.86 Ordinary (321) (321)
18-Jun-2021 The Vanguard Group,Inc. BUY 13.85 Ordinary 1,810 1,810
22-Jun-2021 The Vanguard Group,Inc. BUY 13.48 Ordinary 3,162 3,162
22-Jun-2021 The Vanguard Group,Inc. BUY 13.46 Ordinary 214 214
23-Jun-2021 The Vanguard Group,Inc. BUY 13.30 Ordinary 470 470
23-Jun-2021 The Vanguard Group,Inc. BUY 13.36 Ordinary 582 582
24-Jun-2021 The Vanguard Group,Inc. BUY 13.31 Ordinary 4,216 4,216
24-Jun-2021 The Vanguard Group,Inc. BUY 13.20 Ordinary 3,323 3,323
29-Jun-2021 The Vanguard Group,Inc. BUY 13.33 Ordinary 705 705
30-Jun-2021 The Vanguard Group,Inc. BUY 13.26 Ordinary 2,635 2,635
01-Jul-2021 The Vanguard Group,Inc. BUY 13.47 Ordinary 4,743 4,743

Page 9 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
01-Jul-2021 The Vanguard Group,Inc. BUY 13.47 Ordinary 470 470
01-Jul-2021 The Vanguard Group,Inc. BUY 13.36 Ordinary 3,617 3,617
02-Jul-2021 The Vanguard Group,Inc. BUY 13.58 Ordinary 705 705
02-Jul-2021 The Vanguard Group,Inc. BUY 13.53 Ordinary 201 201
05-Jul-2021 The Vanguard Group,Inc. BUY 13.54 Ordinary 762 762
05-Jul-2021 The Vanguard Group,Inc. BUY 13.54 Ordinary 15,478 15,478
06-Jul-2021 The Vanguard Group,Inc. BUY 13.63 Ordinary 3,162 3,162
06-Jul-2021 The Vanguard Group,Inc. SELL 13.67 Ordinary (23,966) (23,966)
07-Jul-2021 The Vanguard Group,Inc. BUY 13.79 Ordinary 2,389 2,389
08-Jul-2021 The Vanguard Group,Inc. BUY 13.66 Ordinary 19,517 19,517
09-Jul-2021 The Vanguard Group,Inc. BUY 13.48 Ordinary 4,338 4,338
09-Jul-2021 The Vanguard Group,Inc. BUY 13.48 Ordinary 4,216 4,216
09-Jul-2021 The Vanguard Group,Inc. SELL 13.28 Ordinary (36,640) (36,640)
12-Jul-2021 The Vanguard Group,Inc. SELL 13.20 Ordinary (19,786) (19,786)
12-Jul-2021 The Vanguard Group,Inc. BUY 13.22 Ordinary 39,556 39,556
12-Jul-2021 The Vanguard Group,Inc. BUY 13.17 Ordinary 201 201
13-Jul-2021 The Vanguard Group,Inc. BUY 13.42 Ordinary 6,851 6,851
13-Jul-2021 The Vanguard Group,Inc. SELL 13.45 Ordinary (18,321) (18,321)
14-Jul-2021 The Vanguard Group,Inc. BUY 13.37 Ordinary 699 699
14-Jul-2021 The Vanguard Group,Inc. BUY 13.37 Ordinary 699 699
14-Jul-2021 The Vanguard Group,Inc. BUY 13.37 Ordinary 2,097 2,097
15-Jul-2021 The Vanguard Group,Inc. SELL 13.44 Ordinary (35,174) (35,174)
15-Jul-2021 The Vanguard Group,Inc. BUY 13.51 Ordinary 39,951 39,951
15-Jul-2021 The Vanguard Group,Inc. BUY 13.37 Ordinary 705 705
15-Jul-2021 The Vanguard Group,Inc. BUY 13.37 Ordinary 470 470
15-Jul-2021 The Vanguard Group,Inc. BUY 13.37 Ordinary 2,392 2,392
15-Jul-2021 The Vanguard Group,Inc. SELL 13.37 Ordinary (3,888) (3,888)
21-Jul-2021 The Vanguard Group,Inc. BUY 13.18 Ordinary 1,928 1,928
21-Jul-2021 The Vanguard Group,Inc. BUY 13.18 Ordinary 6,324 6,324
21-Jul-2021 The Vanguard Group,Inc. SELL 13.05 Ordinary (185,410) (185,410)
21-Jul-2021 The Vanguard Group,Inc. BUY 13.02 Ordinary 52,359 52,359
22-Jul-2021 The Vanguard Group,Inc. SELL 13.03 Ordinary (2,185) (2,185)
22-Jul-2021 The Vanguard Group,Inc. BUY 13.03 Ordinary 705 705
26-Jul-2021 The Vanguard Group,Inc. BUY 12.83 Ordinary 8,959 8,959
26-Jul-2021 The Vanguard Group,Inc. BUY 12.83 Ordinary 468 468
27-Jul-2021 The Vanguard Group,Inc. BUY 12.82 Ordinary 20,910 20,910
27-Jul-2021 The Vanguard Group,Inc. BUY 12.82 Ordinary 1,045 1,045
28-Jul-2021 The Vanguard Group,Inc. BUY 12.55 Ordinary 2,292 2,292
29-Jul-2021 The Vanguard Group,Inc. BUY 12.83 Ordinary 3,496 3,496
29-Jul-2021 The Vanguard Group,Inc. SELL 12.80 Ordinary (2,877) (2,877)
30-Jul-2021 The Vanguard Group,Inc. BUY 12.43 Ordinary 696 696
30-Jul-2021 The Vanguard Group,Inc. BUY 12.39 Ordinary 765 765
30-Jul-2021 The Vanguard Group,Inc. BUY 12.39 Ordinary 10,893 10,893
02-Aug-2021 The Vanguard Group,Inc. BUY 12.48 Ordinary 2,185 2,185
03-Aug-2021 The Vanguard Group,Inc. BUY 12.44 Ordinary 464 464
06-Aug-2021 The Vanguard Group,Inc. SELL 12.59 Ordinary (1,532) (1,532)
10-Aug-2021 The Vanguard Group,Inc. BUY 12.42 Ordinary 1,582 1,582
10-Aug-2021 The Vanguard Group,Inc. BUY 12.36 Ordinary 21,601 21,601
11-Aug-2021 The Vanguard Group,Inc. BUY 12.44 Ordinary 1,446 1,446
11-Aug-2021 The Vanguard Group,Inc. BUY 12.44 Ordinary 452 452
11-Aug-2021 The Vanguard Group,Inc. BUY 12.44 Ordinary 466 466
16-Aug-2021 The Vanguard Group,Inc. BUY 13.01 Ordinary 2,108 2,108
16-Aug-2021 The Vanguard Group,Inc. BUY 13.01 Ordinary 5,270 5,270
17-Aug-2021 The Vanguard Group,Inc. BUY 12.84 Ordinary 2,330 2,330
18-Aug-2021 The Vanguard Group,Inc. BUY 12.77 Ordinary 904 904
18-Aug-2021 The Vanguard Group,Inc. SELL 12.90 Ordinary (203) (203)
18-Aug-2021 The Vanguard Group,Inc. BUY 12.90 Ordinary 10,867 10,867
19-Aug-2021 The Vanguard Group,Inc. BUY 12.92 Ordinary 4,370 4,370
19-Aug-2021 The Vanguard Group,Inc. BUY 12.92 Ordinary 678 678

Page 10 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
20-Aug-2021 The Vanguard Group,Inc. BUY 13.10 Ordinary 2,635 2,635
23-Aug-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 1,446 1,446
23-Aug-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 2,108 2,108
23-Aug-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 3,162 3,162
23-Aug-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 1,748 1,748
23-Aug-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 2,622 2,622
23-Aug-2021 The Vanguard Group,Inc. BUY 13.06 Ordinary 452 452
24-Aug-2021 The Vanguard Group,Inc. BUY 13.13 Ordinary 2,535 2,535
26-Aug-2021 The Vanguard Group,Inc. BUY 13.03 Ordinary 53,572 53,572
27-Aug-2021 The Vanguard Group,Inc. BUY 13.12 Ordinary 1,446 1,446
27-Aug-2021 The Vanguard Group,Inc. BUY 13.12 Ordinary 2,410 2,410
27-Aug-2021 The Vanguard Group,Inc. BUY 13.12 Ordinary 2,108 2,108
30-Aug-2021 The Vanguard Group,Inc. BUY 13.16 Ordinary 34,693 34,693
31-Aug-2021 The Vanguard Group,Inc. SELL 13.18 Ordinary (12,501) (12,501)
02-Sep-2021 The Vanguard Group,Inc. BUY 13.29 Ordinary 3,209 3,209
03-Sep-2021 The Vanguard Group,Inc. BUY 13.40 Ordinary 452 452
03-Sep-2021 The Vanguard Group,Inc. BUY 13.40 Ordinary 699 699
07-Sep-2021 The Vanguard Group,Inc. BUY 13.55 Ordinary 208 208
07-Sep-2021 The Vanguard Group,Inc. BUY 13.55 Ordinary 10,437 10,437
09-Sep-2021 The Vanguard Group,Inc. BUY 12.87 Ordinary 612 612
10-Sep-2021 The Vanguard Group,Inc. BUY 12.47 Ordinary 202 202
10-Sep-2021 The Vanguard Group,Inc. BUY 12.47 Ordinary 10,701 10,701
13-Sep-2021 The Vanguard Group,Inc. SELL 12.35 Ordinary (2,313) (2,313)
13-Sep-2021 The Vanguard Group,Inc. BUY 12.40 Ordinary 150 150
14-Sep-2021 The Vanguard Group,Inc. BUY 12.49 Ordinary 699 699
15-Sep-2021 The Vanguard Group,Inc. BUY 12.52 Ordinary 904 904
15-Sep-2021 The Vanguard Group,Inc. BUY 12.52 Ordinary 678 678
17-Sep-2021 The Vanguard Group,Inc. SELL 12.20 Ordinary (3,366) (3,366)
17-Sep-2021 The Vanguard Group,Inc. BUY 12.06 Ordinary 678 678
17-Sep-2021 The Vanguard Group,Inc. SELL 12.18 Ordinary (11,178) (11,178)
17-Sep-2021 The Vanguard Group,Inc. BUY 12.18 Ordinary 316 316
20-Sep-2021 The Vanguard Group,Inc. BUY 11.60 Ordinary 2,330 2,330
21-Sep-2021 The Vanguard Group,Inc. BUY 11.62 Ordinary 5,023 5,023
21-Sep-2021 The Vanguard Group,Inc. BUY 11.80 Ordinary 466 466
23-Sep-2021 The Vanguard Group,Inc. BUY 11.95 Ordinary 3,582 3,582
23-Sep-2021 The Vanguard Group,Inc. BUY 11.95 Ordinary 466 466
24-Sep-2021 The Vanguard Group,Inc. BUY 12.00 Ordinary 11,803 11,803
28-Sep-2021 The Vanguard Group,Inc. SELL 11.71 Ordinary (14,029) (14,029)
28-Sep-2021 The Vanguard Group,Inc. BUY 11.49 Ordinary 466 466
29-Sep-2021 The Vanguard Group,Inc. SELL 11.82 Ordinary (12,603) (12,603)
30-Sep-2021 The Vanguard Group,Inc. BUY 13.51 Ordinary 9,760 9,760
30-Sep-2021 The Vanguard Group,Inc. BUY 12.87 Ordinary 153 153
01-Oct-2021 The Vanguard Group,Inc. BUY 14.21 Ordinary 1,446 1,446
04-Oct-2021 The Vanguard Group,Inc. BUY 14.29 Ordinary 10,184 10,184
05-Oct-2021 The Vanguard Group,Inc. BUY 14.61 Ordinary 42 42
05-Oct-2021 The Vanguard Group,Inc. BUY 14.61 Ordinary 466 466
05-Oct-2021 The Vanguard Group,Inc. SELL 14.49 Ordinary (17,691) (17,691)
05-Oct-2021 The Vanguard Group,Inc. BUY 14.49 Ordinary 2,411 2,411
06-Oct-2021 The Vanguard Group,Inc. BUY 14.32 Ordinary 28 28
06-Oct-2021 The Vanguard Group,Inc. BUY 14.25 Ordinary 209 209
07-Oct-2021 The Vanguard Group,Inc. SELL 14.37 Ordinary (22,578) (22,578)
07-Oct-2021 The Vanguard Group,Inc. BUY 14.56 Ordinary 64 64
07-Oct-2021 The Vanguard Group,Inc. SELL 14.24 Ordinary (3,295) (3,295)
07-Oct-2021 The Vanguard Group,Inc. BUY 14.25 Ordinary 32 32
08-Oct-2021 The Vanguard Group,Inc. BUY 14.33 Ordinary 3,294 3,294
08-Oct-2021 The Vanguard Group,Inc. BUY 14.33 Ordinary 80 80
08-Oct-2021 The Vanguard Group,Inc. BUY 14.43 Ordinary 19,333 19,333
11-Oct-2021 The Vanguard Group,Inc. BUY 14.18 Ordinary 1,768 1,768
12-Oct-2021 The Vanguard Group,Inc. BUY 14.31 Ordinary 48 48

Page 11 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
13-Oct-2021 The Vanguard Group,Inc. BUY 14.53 Ordinary 1,624 1,624
13-Oct-2021 The Vanguard Group,Inc. BUY 14.53 Ordinary 2,172 2,172
13-Oct-2021 The Vanguard Group,Inc. BUY 14.53 Ordinary 4,344 4,344
13-Oct-2021 The Vanguard Group,Inc. BUY 14.53 Ordinary 216 216
13-Oct-2021 The Vanguard Group,Inc. BUY 14.53 Ordinary 466 466
14-Oct-2021 The Vanguard Group,Inc. SELL 14.41 Ordinary (43) (43)
15-Oct-2021 The Vanguard Group,Inc. BUY 14.38 Ordinary 1,218 1,218
15-Oct-2021 The Vanguard Group,Inc. SELL 14.34 Ordinary (17,096) (17,096)
15-Oct-2021 The Vanguard Group,Inc. SELL 14.35 Ordinary (87) (87)
18-Oct-2021 The Vanguard Group,Inc. SELL 14.21 Ordinary (14,056) (14,056)
19-Oct-2021 The Vanguard Group,Inc. BUY 14.20 Ordinary 2,803 2,803
19-Oct-2021 The Vanguard Group,Inc. BUY 14.47 Ordinary 162 162
19-Oct-2021 The Vanguard Group,Inc. BUY 14.47 Ordinary 699 699
19-Oct-2021 The Vanguard Group,Inc. BUY 14.47 Ordinary 233 233
19-Oct-2021 The Vanguard Group,Inc. BUY 14.38 Ordinary 206 206
20-Oct-2021 The Vanguard Group,Inc. BUY 14.81 Ordinary 466 466
21-Oct-2021 The Vanguard Group,Inc. BUY 15.02 Ordinary 1,864 1,864
21-Oct-2021 The Vanguard Group,Inc. BUY 14.92 Ordinary 176 176
22-Oct-2021 The Vanguard Group,Inc. BUY 15.03 Ordinary 27,477 27,477
22-Oct-2021 The Vanguard Group,Inc. BUY 15.11 Ordinary 621 621
22-Oct-2021 The Vanguard Group,Inc. SELL 15.11 Ordinary (9,333) (9,333)
25-Oct-2021 The Vanguard Group,Inc. BUY 15.07 Ordinary 3,228 3,228
26-Oct-2021 The Vanguard Group,Inc. BUY 15.20 Ordinary 204 204
27-Oct-2021 The Vanguard Group,Inc. BUY 15.25 Ordinary 204 204
27-Oct-2021 The Vanguard Group,Inc. SELL 15.52 Ordinary (105) (105)
28-Oct-2021 The Vanguard Group,Inc. BUY 15.28 Ordinary 204 204
29-Oct-2021 The Vanguard Group,Inc. SELL 15.26 Ordinary (1,980) (1,980)
29-Oct-2021 The Vanguard Group,Inc. BUY 15.26 Ordinary 272 272
29-Oct-2021 The Vanguard Group,Inc. BUY 15.13 Ordinary 205 205
01-Nov-2021 The Vanguard Group,Inc. BUY 15.36 Ordinary 3,204 3,204
01-Nov-2021 The Vanguard Group,Inc. BUY 15.36 Ordinary 2,136 2,136
01-Nov-2021 The Vanguard Group,Inc. BUY 15.50 Ordinary 5,406 5,406
03-Nov-2021 The Vanguard Group,Inc. BUY 15.51 Ordinary 2,670 2,670
03-Nov-2021 The Vanguard Group,Inc. BUY 15.42 Ordinary 5,887 5,887
03-Nov-2021 The Vanguard Group,Inc. BUY 15.34 Ordinary 27 27
04-Nov-2021 The Vanguard Group,Inc. BUY 15.55 Ordinary 544 544
05-Nov-2021 The Vanguard Group,Inc. BUY 15.60 Ordinary 17,456 17,456
05-Nov-2021 The Vanguard Group,Inc. BUY 15.64 Ordinary 2,055 2,055
05-Nov-2021 The Vanguard Group,Inc. BUY 15.66 Ordinary 136 136
16-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.38 Ordinary 12,705 12,705
17-Mar-2020 Vanguard Investments Australia Ltd. SELL 15.57 Ordinary (9,714) (9,714)
17-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.35 Ordinary 2,206 2,206
17-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.57 Ordinary 9,025 9,025
18-Mar-2020 Vanguard Investments Australia Ltd. SELL 14.50 Ordinary (5,424) (5,424)
18-Mar-2020 Vanguard Investments Australia Ltd. BUY 14.50 Ordinary 10,830 10,830
18-Mar-2020 Vanguard Investments Australia Ltd. BUY 14.50 Ordinary 16,059 16,059
19-Mar-2020 Vanguard Investments Australia Ltd. BUY 14.42 Ordinary 8,303 8,303
20-Mar-2020 Vanguard Investments Australia Ltd. BUY 14.36 Ordinary 11,191 11,191
23-Mar-2020 Vanguard Investments Australia Ltd. BUY 14.30 Ordinary 5,054 5,054
26-Mar-2020 Vanguard Investments Australia Ltd. BUY 16.20 Ordinary 5,475 5,475
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.60 Ordinary 1 1
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 11,709 11,709
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 2,099 2,099
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 1,316 1,316
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.60 Ordinary 1 1
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 12,390 12,390
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 11,330 11,330
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 16.12 Ordinary 170 170
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 5,476 5,476

Page 12 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.43 Ordinary 9,025 9,025
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.60 Ordinary 2 2
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 59,962 59,962
27-Mar-2020 Vanguard Investments Australia Ltd. SELL 15.43 Ordinary (9,747) (9,747)
30-Mar-2020 Vanguard Investments Australia Ltd. BUY 16.31 Ordinary 56,215 56,215
31-Mar-2020 Vanguard Investments Australia Ltd. SELL 15.35 Ordinary (37,097) (37,097)
31-Mar-2020 Vanguard Investments Australia Ltd. BUY 15.35 Ordinary 7,220 7,220
01-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.91 Ordinary 4,706 4,706
02-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.63 Ordinary 5,430 5,430
03-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.10 Ordinary 2,992 2,992
07-Apr-2020 Vanguard Investments Australia Ltd. BUY 17.29 Ordinary 1,463 1,463
07-Apr-2020 Vanguard Investments Australia Ltd. BUY 17.29 Ordinary 12,600 12,600
08-Apr-2020 Vanguard Investments Australia Ltd. BUY 17.00 Ordinary 8,002 8,002
09-Apr-2020 Vanguard Investments Australia Ltd. SELL 17.18 Ordinary (23,290) (23,290)
09-Apr-2020 Vanguard Investments Australia Ltd. BUY 17.18 Ordinary 12,308 12,308
14-Apr-2020 Vanguard Investments Australia Ltd. SELL 17.24 Ordinary (20,900) (20,900)
15-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.99 Ordinary 7,260 7,260
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.62 Ordinary 1,129 1,129
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.35 Ordinary 7,220 7,220
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.35 Ordinary 6,137 6,137
22-Apr-2020 Vanguard Investments Australia Ltd. SELL 16.49 Ordinary (43,254) (43,254)
23-Apr-2020 Vanguard Investments Australia Ltd. SELL 16.81 Ordinary (46,025) (46,025)
23-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.81 Ordinary 5,385 5,385
28-Apr-2020 Vanguard Investments Australia Ltd. BUY 16.56 Ordinary 6,426 6,426
01-May-2020 Vanguard Investments Australia Ltd. SELL 16.89 Ordinary (5,645) (5,645)
01-May-2020 Vanguard Investments Australia Ltd. BUY 16.89 Ordinary 7,100 7,100
01-May-2020 Vanguard Investments Australia Ltd. BUY 16.89 Ordinary 5,325 5,325
04-May-2020 Vanguard Investments Australia Ltd. BUY 16.49 Ordinary 9,940 9,940
05-May-2020 Vanguard Investments Australia Ltd. SELL 16.90 Ordinary (7,918) (7,918)
08-May-2020 Vanguard Investments Australia Ltd. BUY 16.26 Ordinary 352 352
12-May-2020 Vanguard Investments Australia Ltd. BUY 15.69 Ordinary 4,886 4,886
13-May-2020 Vanguard Investments Australia Ltd. BUY 15.75 Ordinary 5,235 5,235
19-May-2020 Vanguard Investments Australia Ltd. BUY 16.78 Ordinary 6,960 6,960
20-May-2020 Vanguard Investments Australia Ltd. BUY 16.76 Ordinary 5,552 5,552
21-May-2020 Vanguard Investments Australia Ltd. SELL 16.83 Ordinary (1,242) (1,242)
22-May-2020 Vanguard Investments Australia Ltd. BUY 16.84 Ordinary 4,164 4,164
25-May-2020 Vanguard Investments Australia Ltd. BUY 17.15 Ordinary 3,470 3,470
26-May-2020 Vanguard Investments Australia Ltd. SELL 17.69 Ordinary (7,479) (7,479)
26-May-2020 Vanguard Investments Australia Ltd. BUY 17.69 Ordinary 45,019 45,019
26-May-2020 Vanguard Investments Australia Ltd. BUY 17.69 Ordinary 5,205 5,205
27-May-2020 Vanguard Investments Australia Ltd. BUY 17.84 Ordinary 43,839 43,839
28-May-2020 Vanguard Investments Australia Ltd. SELL 17.66 Ordinary (396) (396)
28-May-2020 Vanguard Investments Australia Ltd. BUY 17.81 Ordinary 259 259
28-May-2020 Vanguard Investments Australia Ltd. SELL 17.66 Ordinary (7,013) (7,013)
29-May-2020 Vanguard Investments Australia Ltd. BUY 17.18 Ordinary 5,190 5,190
02-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.50 Ordinary (5,762) (5,762)
02-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.50 Ordinary (1,932) (1,932)
02-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.50 Ordinary (3,687) (3,687)
04-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.60 Ordinary (17,242) (17,242)
05-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.55 Ordinary 5,190 5,190
05-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.55 Ordinary 4,152 4,152
05-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.55 Ordinary (10,228) (10,228)
10-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.84 Ordinary (5,035) (5,035)
10-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.84 Ordinary (10,716) (10,716)
11-Jun-2020 Vanguard Investments Australia Ltd. SELL 17.22 Ordinary (647) (647)
11-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.22 Ordinary 5,205 5,205
15-Jun-2020 Vanguard Investments Australia Ltd. BUY 16.49 Ordinary 6,880 6,880
16-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.28 Ordinary 3,440 3,440
17-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.12 Ordinary 5,175 5,175

Page 13 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
19-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.02 Ordinary 3,213 3,213
19-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.02 Ordinary 6,538 6,538
19-Jun-2020 Vanguard Investments Australia Ltd. BUY 17.02 Ordinary 688 688
23-Jun-2020 Vanguard Investments Australia Ltd. SELL 16.94 Ordinary (5,933) (5,933)
25-Jun-2020 Vanguard Investments Australia Ltd. BUY 16.31 Ordinary 7,981 7,981
26-Jun-2020 Vanguard Investments Australia Ltd. SELL 16.37 Ordinary (22,124) (22,124)
08-Jul-2020 Vanguard Investments Australia Ltd. SELL 15.87 Ordinary (250,406) (250,406)
16-Jul-2020 Vanguard Investments Australia Ltd. SELL 16.57 Ordinary (3,024) (3,024)
24-Jul-2020 Vanguard Investments Australia Ltd. BUY 17.34 Ordinary 11,598 11,598
28-Jul-2020 Vanguard Investments Australia Ltd. BUY 17.49 Ordinary 5,682 5,682
30-Jul-2020 Vanguard Investments Australia Ltd. BUY 17.49 Ordinary 4,433 4,433
31-Jul-2020 Vanguard Investments Australia Ltd. BUY 17.29 Ordinary 20,614 20,614
31-Jul-2020 Vanguard Investments Australia Ltd. BUY 17.29 Ordinary 20,043 20,043
03-Aug-2020 Vanguard Investments Australia Ltd. BUY 17.13 Ordinary 18,508 18,508
05-Aug-2020 Vanguard Investments Australia Ltd. BUY 17.07 Ordinary 5,100 5,100
07-Aug-2020 Vanguard Investments Australia Ltd. BUY 17.45 Ordinary 6,820 6,820
10-Aug-2020 Vanguard Investments Australia Ltd. BUY 17.71 Ordinary 257 257
12-Aug-2020 Vanguard Investments Australia Ltd. SELL 18.01 Ordinary (598) (598)
12-Aug-2020 Vanguard Investments Australia Ltd. BUY 18.01 Ordinary 19,326 19,326
13-Aug-2020 Vanguard Investments Australia Ltd. BUY 17.95 Ordinary 314 314
25-Aug-2020 Vanguard Investments Australia Ltd. BUY 18.29 Ordinary 5,205 5,205
26-Aug-2020 Vanguard Investments Australia Ltd. BUY 17.91 Ordinary 430 430
31-Aug-2020 Vanguard Investments Australia Ltd. SELL 17.37 Ordinary (10,403) (10,403)
01-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.90 Ordinary 207,690 207,690
01-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.90 Ordinary 5,440 5,440
01-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.90 Ordinary 1,087 1,087
04-Sep-2020 Vanguard Investments Australia Ltd. BUY 17.04 Ordinary 1,138 1,138
07-Sep-2020 Vanguard Investments Australia Ltd. BUY 17.16 Ordinary 515 515
07-Sep-2020 Vanguard Investments Australia Ltd. BUY 17.25 Ordinary 4,485 4,485
09-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.98 Ordinary 6,228 6,228
10-Sep-2020 Vanguard Investments Australia Ltd. BUY 17.08 Ordinary 880 880
16-Sep-2020 Vanguard Investments Australia Ltd. BUY 17.02 Ordinary 1,745 1,745
18-Sep-2020 Vanguard Investments Australia Ltd. SELL 16.29 Ordinary (8,488) (8,488)
18-Sep-2020 Vanguard Investments Australia Ltd. SELL 16.29 Ordinary (9,068) (9,068)
18-Sep-2020 Vanguard Investments Australia Ltd. SELL 16.29 Ordinary (15,632) (15,632)
18-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.26 Ordinary 2,784 2,784
18-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.26 Ordinary 1,740 1,740
18-Sep-2020 Vanguard Investments Australia Ltd. SELL 16.29 Ordinary (1,186) (1,186)
21-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.07 Ordinary 1,032 1,032
24-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.16 Ordinary 1,968 1,968
25-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.36 Ordinary 556 556
25-Sep-2020 Vanguard Investments Australia Ltd. BUY 16.40 Ordinary 3,440 3,440
29-Sep-2020 Vanguard Investments Australia Ltd. BUY 15.98 Ordinary 1,035 1,035
30-Sep-2020 Vanguard Investments Australia Ltd. BUY 15.43 Ordinary 24,107 24,107
30-Sep-2020 Vanguard Investments Australia Ltd. BUY 15.43 Ordinary 3,460 3,460
02-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.70 Ordinary 6,402 6,402
05-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.97 Ordinary 5,115 5,115
06-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.99 Ordinary 7,367 7,367
06-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.99 Ordinary 4,111 4,111
06-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.99 Ordinary 4,679 4,679
06-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.98 Ordinary 3,400 3,400
06-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.98 Ordinary 1,339 1,339
12-Oct-2020 Vanguard Investments Australia Ltd. BUY 16.11 Ordinary 746 746
13-Oct-2020 Vanguard Investments Australia Ltd. BUY 16.50 Ordinary 3,380 3,380
19-Oct-2020 Vanguard Investments Australia Ltd. SELL 16.79 Ordinary (24,009) (24,009)
20-Oct-2020 Vanguard Investments Australia Ltd. BUY 16.48 Ordinary 19,038 19,038
23-Oct-2020 Vanguard Investments Australia Ltd. BUY 16.06 Ordinary 635 635
23-Oct-2020 Vanguard Investments Australia Ltd. BUY 16.00 Ordinary 3,360 3,360
27-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.66 Ordinary 36,654 36,654

Page 14 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
28-Oct-2020 Vanguard Investments Australia Ltd. SELL 15.70 Ordinary (17,664) (17,664)
28-Oct-2020 Vanguard Investments Australia Ltd. SELL 15.70 Ordinary (2,613) (2,613)
28-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.70 Ordinary 3,380 3,380
29-Oct-2020 Vanguard Investments Australia Ltd. SELL 15.52 Ordinary (765) (765)
29-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.47 Ordinary 3,780 3,780
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.27 Ordinary 14,036 14,036
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.27 Ordinary 7,067 7,067
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.27 Ordinary 4,332 4,332
30-Oct-2020 Vanguard Investments Australia Ltd. SELL 15.26 Ordinary (4,237) (4,237)
30-Oct-2020 Vanguard Investments Australia Ltd. BUY 15.26 Ordinary 27,602 27,602
03-Nov-2020 Vanguard Investments Australia Ltd. BUY 15.55 Ordinary 3,390 3,390
04-Nov-2020 Vanguard Investments Australia Ltd. BUY 15.48 Ordinary 5,115 5,115
05-Nov-2020 Vanguard Investments Australia Ltd. BUY 15.48 Ordinary 682 682
06-Nov-2020 Vanguard Investments Australia Ltd. BUY 15.66 Ordinary 535 535
09-Nov-2020 Vanguard Investments Australia Ltd. SELL 16.00 Ordinary (4,941) (4,941)
10-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.56 Ordinary 5,797 5,797
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.41 Ordinary 18,285 18,285
13-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.41 Ordinary 5,865 5,865
16-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.59 Ordinary 27 27
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.67 Ordinary 604 604
17-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.92 Ordinary 3,450 3,450
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.28 Ordinary 758 758
20-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.28 Ordinary 1,516 1,516
23-Nov-2020 Vanguard Investments Australia Ltd. BUY 16.46 Ordinary 4,164 4,164
25-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.28 Ordinary 9,976 9,976
26-Nov-2020 Vanguard Investments Australia Ltd. SELL 17.24 Ordinary (17,936) (17,936)
26-Nov-2020 Vanguard Investments Australia Ltd. BUY 17.24 Ordinary 48,298 48,298
01-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.39 Ordinary 5,280 5,280
02-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.30 Ordinary 5,568 5,568
03-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.13 Ordinary 63,709 63,709
03-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.13 Ordinary 378 378
03-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.13 Ordinary 1,534 1,534
04-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.13 Ordinary 729 729
04-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.12 Ordinary 3,490 3,490
07-Dec-2020 Vanguard Investments Australia Ltd. SELL 16.21 Ordinary (5,116) (5,116)
09-Dec-2020 Vanguard Investments Australia Ltd. BUY 16.24 Ordinary 359 359
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.59 Ordinary 4,537 4,537
11-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.59 Ordinary 1,134 1,134
15-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.63 Ordinary 847 847
15-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.60 Ordinary 3,470 3,470
16-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.54 Ordinary 3,470 3,470
17-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.69 Ordinary 4,511 4,511
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.52 Ordinary 5,521 5,521
18-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.54 Ordinary 1,363 1,363
22-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.39 Ordinary 7,020 7,020
31-Dec-2020 Vanguard Investments Australia Ltd. BUY 15.31 Ordinary 1,016 1,016
04-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.21 Ordinary 3,470 3,470
04-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.21 Ordinary 10,902 10,902
05-Jan-2021 Vanguard Investments Australia Ltd. SELL 14.95 Ordinary (1,306) (1,306)
06-Jan-2021 Vanguard Investments Australia Ltd. BUY 14.71 Ordinary 4,152 4,152
07-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.31 Ordinary 1,525 1,525
14-Jan-2021 Vanguard Investments Australia Ltd. BUY 14.59 Ordinary 5,488 5,488
15-Jan-2021 Vanguard Investments Australia Ltd. SELL 14.62 Ordinary (12,337) (12,337)
15-Jan-2021 Vanguard Investments Australia Ltd. SELL 14.62 Ordinary (358) (358)
19-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.27 Ordinary 1,705 1,705
20-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.49 Ordinary 770 770
21-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.60 Ordinary 2,085 2,085
27-Jan-2021 Vanguard Investments Australia Ltd. SELL 15.53 Ordinary (6,325) (6,325)
28-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.17 Ordinary 4,407 4,407

Page 15 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
28-Jan-2021 Vanguard Investments Australia Ltd. BUY 15.17 Ordinary 28,303 28,303
01-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.41 Ordinary 1,360 1,360
02-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.59 Ordinary 4,732 4,732
03-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.79 Ordinary 770 770
05-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.68 Ordinary 1,032 1,032
05-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.68 Ordinary 2,075 2,075
10-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.45 Ordinary 4,485 4,485
11-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.42 Ordinary 2,401 2,401
16-Feb-2021 Vanguard Investments Australia Ltd. BUY 15.34 Ordinary 1,458 1,458
19-Feb-2021 Vanguard Investments Australia Ltd. BUY 14.94 Ordinary 6,583 6,583
22-Feb-2021 Vanguard Investments Australia Ltd. SELL 14.95 Ordinary (94,550) (94,550)
22-Feb-2021 Vanguard Investments Australia Ltd. BUY 14.95 Ordinary 3,380 3,380
26-Feb-2021 Vanguard Investments Australia Ltd. SELL 12.57 Ordinary (5,597) (5,597)
26-Feb-2021 Vanguard Investments Australia Ltd. SELL 12.56 Ordinary (2,125) (2,125)
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 12.56 Ordinary 3,380 3,380
26-Feb-2021 Vanguard Investments Australia Ltd. BUY 12.56 Ordinary 25,353 25,353
03-Mar-2021 Vanguard Investments Australia Ltd. BUY 12.50 Ordinary 6,780 6,780
05-Mar-2021 Vanguard Investments Australia Ltd. BUY 12.30 Ordinary 3,390 3,390
08-Mar-2021 Vanguard Investments Australia Ltd. SELL 12.40 Ordinary (8,130) (8,130)
08-Mar-2021 Vanguard Investments Australia Ltd. BUY 12.40 Ordinary 1,164 1,164
09-Mar-2021 Vanguard Investments Australia Ltd. BUY 12.63 Ordinary 1,026 1,026
10-Mar-2021 Vanguard Investments Australia Ltd. BUY 12.58 Ordinary 2,050 2,050
10-Mar-2021 Vanguard Investments Australia Ltd. BUY 12.48 Ordinary 4,104 4,104
15-Mar-2021 Vanguard Investments Australia Ltd. BUY 12.83 Ordinary 1,841 1,841
17-Mar-2021 Vanguard Investments Australia Ltd. BUY 13.19 Ordinary 3,430 3,430
19-Mar-2021 Vanguard Investments Australia Ltd. SELL 13.69 Ordinary (6,928) (6,928)
19-Mar-2021 Vanguard Investments Australia Ltd. BUY 13.69 Ordinary 1,571 1,571
23-Mar-2021 Vanguard Investments Australia Ltd. BUY 14.00 Ordinary 8,996 8,996
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 13.96 Ordinary 4,459 4,459
30-Mar-2021 Vanguard Investments Australia Ltd. BUY 13.96 Ordinary 3,773 3,773
31-Mar-2021 Vanguard Investments Australia Ltd. SELL 13.95 Ordinary (30,142) (30,142)
31-Mar-2021 Vanguard Investments Australia Ltd. SELL 13.95 Ordinary (19,089) (19,089)
31-Mar-2021 Vanguard Investments Australia Ltd. BUY 13.95 Ordinary 796 796
01-Apr-2021 Vanguard Investments Australia Ltd. IN SPECIE 14.20 Ordinary (723,184) (723,184)
06-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.13 Ordinary 1,479 1,479
06-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.13 Ordinary 17,110 17,110
06-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.13 Ordinary 1,026 1,026
07-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.47 Ordinary 4,080 4,080
08-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.60 Ordinary 1,658 1,658
09-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.57 Ordinary 7,436 7,436
09-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.57 Ordinary 4,056 4,056
09-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.57 Ordinary 3,950 3,950
09-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.57 Ordinary 1,185 1,185
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.36 Ordinary 395 395
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.36 Ordinary 1,185 1,185
14-Apr-2021 Vanguard Investments Australia Ltd. BUY 14.36 Ordinary 790 790
20-Apr-2021 Vanguard Investments Australia Ltd. BUY 13.85 Ordinary 6,660 6,660
27-Apr-2021 Vanguard Investments Australia Ltd. BUY 13.75 Ordinary 24,089 24,089
28-Apr-2021 Vanguard Investments Australia Ltd. BUY 13.58 Ordinary 10,270 10,270
28-Apr-2021 Vanguard Investments Australia Ltd. BUY 13.58 Ordinary 1,778 1,778
29-Apr-2021 Vanguard Investments Australia Ltd. BUY 13.55 Ordinary 3,674 3,674
29-Apr-2021 Vanguard Investments Australia Ltd. BUY 13.55 Ordinary 1,580 1,580
03-May-2021 Vanguard Investments Australia Ltd. BUY 13.47 Ordinary 3,340 3,340
03-May-2021 Vanguard Investments Australia Ltd. BUY 13.47 Ordinary 1,185 1,185
05-May-2021 Vanguard Investments Australia Ltd. BUY 13.72 Ordinary 1,903 1,903
06-May-2021 Vanguard Investments Australia Ltd. BUY 13.83 Ordinary 5,010 5,010
07-May-2021 Vanguard Investments Australia Ltd. BUY 13.95 Ordinary 23,861 23,861
07-May-2021 Vanguard Investments Australia Ltd. BUY 13.95 Ordinary 395 395
10-May-2021 Vanguard Investments Australia Ltd. BUY 13.94 Ordinary 396 396

Page 16 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
11-May-2021 Vanguard Investments Australia Ltd. BUY 13.75 Ordinary 403 403
13-May-2021 Vanguard Investments Australia Ltd. BUY 13.33 Ordinary 7,457 7,457
13-May-2021 Vanguard Investments Australia Ltd. BUY 13.33 Ordinary 3,170 3,170
13-May-2021 Vanguard Investments Australia Ltd. BUY 13.33 Ordinary 3,115 3,115
13-May-2021 Vanguard Investments Australia Ltd. BUY 13.33 Ordinary 1,191 1,191
13-May-2021 Vanguard Investments Australia Ltd. BUY 13.33 Ordinary 794 794
14-May-2021 Vanguard Investments Australia Ltd. BUY 13.80 Ordinary 4,620 4,620
17-May-2021 Vanguard Investments Australia Ltd. BUY 14.15 Ordinary 3,948 3,948
18-May-2021 Vanguard Investments Australia Ltd. BUY 14.06 Ordinary 5,955 5,955
19-May-2021 Vanguard Investments Australia Ltd. BUY 13.73 Ordinary 4,290 4,290
20-May-2021 Vanguard Investments Australia Ltd. IN SPECIE 13.82 Ordinary (1,468,504) (1,468,504)
20-May-2021 Vanguard Investments Australia Ltd. IN SPECIE 13.82 Ordinary (12,704) (12,704)
20-May-2021 Vanguard Investments Australia Ltd. BUY 13.82 Ordinary 1,191 1,191
21-May-2021 Vanguard Investments Australia Ltd. BUY 13.51 Ordinary 6,540 6,540
21-May-2021 Vanguard Investments Australia Ltd. BUY 13.51 Ordinary 2,779 2,779
21-May-2021 Vanguard Investments Australia Ltd. BUY 13.51 Ordinary 397 397
24-May-2021 Vanguard Investments Australia Ltd. BUY 13.63 Ordinary 3,539 3,539
25-May-2021 Vanguard Investments Australia Ltd. BUY 13.45 Ordinary 3,900 3,900
26-May-2021 Vanguard Investments Australia Ltd. BUY 13.27 Ordinary 397 397
31-May-2021 Vanguard Investments Australia Ltd. BUY 13.56 Ordinary 34,832 34,832
03-Jun-2021 Vanguard Investments Australia Ltd. BUY 13.89 Ordinary 397 397
04-Jun-2021 Vanguard Investments Australia Ltd. BUY 14.05 Ordinary 1,600 1,600
08-Jun-2021 Vanguard Investments Australia Ltd. SELL 14.27 Ordinary (1,239) (1,239)
08-Jun-2021 Vanguard Investments Australia Ltd. BUY 14.27 Ordinary 3,864 3,864
09-Jun-2021 Vanguard Investments Australia Ltd. BUY 14.20 Ordinary 3,864 3,864
15-Jun-2021 Vanguard Investments Australia Ltd. BUY 14.28 Ordinary 397 397
18-Jun-2021 Vanguard Investments Australia Ltd. SELL 13.86 Ordinary (4,182) (4,182)
22-Jun-2021 Vanguard Investments Australia Ltd. BUY 13.46 Ordinary 1,352 1,352
22-Jun-2021 Vanguard Investments Australia Ltd. BUY 13.46 Ordinary 3,380 3,380
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 13.35 Ordinary (711,882) (711,882)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 13.35 Ordinary (342,080) (342,080)
23-Jun-2021 Vanguard Investments Australia Ltd. IN SPECIE 13.35 Ordinary (290,183) (290,183)
23-Jun-2021 Vanguard Investments Australia Ltd. BUY 13.35 Ordinary 754 754
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 13.20 Ordinary 754 754
24-Jun-2021 Vanguard Investments Australia Ltd. BUY 13.20 Ordinary 2,674 2,674
28-Jun-2021 Vanguard Investments Australia Ltd. SELL 13.46 Ordinary (4,760) (4,760)
29-Jun-2021 Vanguard Investments Australia Ltd. BUY 13.28 Ordinary 4,068 4,068
01-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.40 Ordinary 1,386 1,386
02-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.53 Ordinary 1,675 1,675
02-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.53 Ordinary 1,131 1,131
07-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.79 Ordinary 4,676 4,676
09-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.27 Ordinary 5,678 5,678
09-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.27 Ordinary 4,676 4,676
09-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.27 Ordinary 51,071 51,071
12-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.17 Ordinary 2,536 2,536
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.41 Ordinary 1,508 1,508
13-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.41 Ordinary 3,016 3,016
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.37 Ordinary 29,049 29,049
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.37 Ordinary 10,820 10,820
19-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.02 Ordinary 1,675 1,675
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 12.76 Ordinary 4,008 4,008
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 12.76 Ordinary 744 744
22-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.08 Ordinary 2,107 2,107
23-Jul-2021 Vanguard Investments Australia Ltd. BUY 13.00 Ordinary 3,996 3,996
26-Jul-2021 Vanguard Investments Australia Ltd. SELL 12.75 Ordinary (6,993) (6,993)
27-Jul-2021 Vanguard Investments Australia Ltd. IN SPECIE 12.80 Ordinary (366,778) (366,778)
29-Jul-2021 Vanguard Investments Australia Ltd. BUY 12.80 Ordinary 378 378
03-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.40 Ordinary 1,827 1,827
03-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.40 Ordinary 4,634 4,634

Page 17 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
05-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.35 Ordinary 1,134 1,134
06-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.59 Ordinary 2,909 2,909
06-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.59 Ordinary 1,512 1,512
09-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.53 Ordinary 4,020 4,020
10-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.36 Ordinary 1,319 1,319
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.99 Ordinary 6,960 6,960
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.90 Ordinary 2,784 2,784
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.90 Ordinary 6,960 6,960
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.90 Ordinary 1,137 1,137
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.90 Ordinary 1,063 1,063
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.89 Ordinary 4,537 4,537
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 12.89 Ordinary 63,459 63,459
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 13.03 Ordinary 1,745 1,745
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 13.01 Ordinary 760 760
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 13.04 Ordinary 4,524 4,524
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 13.04 Ordinary 1,286 1,286
26-Aug-2021 Vanguard Investments Australia Ltd. BUY 13.01 Ordinary 3,470 3,470
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 13.23 Ordinary 4,830 4,830
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 13.23 Ordinary 1,140 1,140
01-Sep-2021 Vanguard Investments Australia Ltd. BUY 13.01 Ordinary 851 851
02-Sep-2021 Vanguard Investments Australia Ltd. BUY 13.29 Ordinary 5,488 5,488
02-Sep-2021 Vanguard Investments Australia Ltd. BUY 13.29 Ordinary 51,377 51,377
02-Sep-2021 Vanguard Investments Australia Ltd. BUY 13.29 Ordinary 1,140 1,140
03-Sep-2021 Vanguard Investments Australia Ltd. BUY 13.44 Ordinary 1,520 1,520
06-Sep-2021 Vanguard Investments Australia Ltd. BUY 13.42 Ordinary 4,140 4,140
08-Sep-2021 Vanguard Investments Australia Ltd. BUY 13.29 Ordinary 10,899 10,899
09-Sep-2021 Vanguard Investments Australia Ltd. SELL 12.72 Ordinary (2,491) (2,491)
09-Sep-2021 Vanguard Investments Australia Ltd. BUY 12.72 Ordinary 4,830 4,830
09-Sep-2021 Vanguard Investments Australia Ltd. BUY 12.72 Ordinary 925 925
10-Sep-2021 Vanguard Investments Australia Ltd. BUY 12.47 Ordinary 1,995 1,995
15-Sep-2021 Vanguard Investments Australia Ltd. SELL 12.45 Ordinary (2,055) (2,055)
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 12.45 Ordinary 4,188 4,188
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 12.20 Ordinary (1,402) (1,402)
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 12.20 Ordinary (781) (781)
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 12.18 Ordinary 1,528 1,528
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 12.20 Ordinary (3,754) (3,754)
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 11.76 Ordinary 4,508 4,508
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 11.76 Ordinary 1,428 1,428
22-Sep-2021 Vanguard Investments Australia Ltd. BUY 11.76 Ordinary 712 712
23-Sep-2021 Vanguard Investments Australia Ltd. BUY 11.90 Ordinary 5,542 5,542
27-Sep-2021 Vanguard Investments Australia Ltd. BUY 11.82 Ordinary 3,560 3,560
28-Sep-2021 Vanguard Investments Australia Ltd. BUY 11.69 Ordinary 3,912 3,912
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 12.04 Ordinary 1,625 1,625
01-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.10 Ordinary 5,136 5,136
01-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.10 Ordinary 4,815 4,815
01-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.10 Ordinary 1,765 1,765
01-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.10 Ordinary 1,412 1,412
04-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.29 Ordinary 1,660 1,660
05-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.49 Ordinary 2,824 2,824
06-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.25 Ordinary 890 890
08-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.33 Ordinary 2,289 2,289
08-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.33 Ordinary 2,390 2,390
08-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.33 Ordinary 5,376 5,376
11-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.22 Ordinary 1,770 1,770
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.29 Ordinary 6,524 6,524
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.29 Ordinary 927 927
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.29 Ordinary 2,478 2,478
13-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.31 Ordinary 2,822 2,822
15-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.31 Ordinary 4,407 4,407

Page 18 of 19

Annexure A

Date of change Person whose relevant interest
changed		 Nature of
Change(6)		 Consideration
given in relation to
**change(7) **

Class		 Number of
securities
affected		 Person's votes
affected
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 14.28 Ordinary (4,067) (4,067)
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 14.28 Ordinary (5,268) (5,268)
18-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.28 Ordinary 1,416 1,416
19-Oct-2021 Vanguard Investments Australia Ltd. BUY 14.38 Ordinary 1,416 1,416
21-Oct-2021 Vanguard Investments Australia Ltd. BUY 15.04 Ordinary 4,420 4,420
26-Oct-2021 Vanguard Investments Australia Ltd. BUY 15.20 Ordinary 1,416 1,416
27-Oct-2021 Vanguard Investments Australia Ltd. IN SPECIE 15.34 Ordinary (195,289) (195,289)
28-Oct-2021 Vanguard Investments Australia Ltd. BUY 15.28 Ordinary 1,013 1,013
29-Oct-2021 Vanguard Investments Australia Ltd. BUY 15.13 Ordinary 5,175 5,175
29-Oct-2021 Vanguard Investments Australia Ltd. BUY 15.13 Ordinary 1,416 1,416
01-Nov-2021 Vanguard Investments Australia Ltd. BUY 15.32 Ordinary 1,725 1,725
02-Nov-2021 Vanguard Investments Australia Ltd. SELL 15.13 Ordinary (20,102) (20,102)
04-Nov-2021 Vanguard Investments Australia Ltd. BUY 15.54 Ordinary 4,140 4,140
05-Nov-2021 Vanguard Investments Australia Ltd. IN SPECIE 15.31 Ordinary (1,900,894) (1,900,894)
05-Nov-2021 Vanguard Investments Australia Ltd. BUY 15.61 Ordinary 987 987
05-Nov-2021 Vanguard Investments Australia Ltd. BUY 15.61 Ordinary 1,416 1,416

This is Annexure A of 19 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 18 November 2021

Page 19 of 19

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