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ORICA LIMITED Major Shareholding Notification 2021

Mar 2, 2021

65508_rns_2021-03-02_ff158f4b-1fb5-4398-aca4-125d17e43da4.pdf

Major Shareholding Notification

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604 Page 1 of 3 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

ORICA LIMITED

ACN/ARSN 004 145 868

1. Details of substantial holder (1)

Name Harris Associates L.P. ("Harris") and its related bodies corporate

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on

substantial holder on 01 / Mar / 2021 The previous notice was given to the company on 07 / May / 2020 The previous notice was dated 07 / May / 2020

2. Previous and present voting power

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


ompany or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary Shares 34,138,160 8.42% 38,619,486 9.49%

3. Changes in relevant interests

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

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
See
Annexure
"A"

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
Harris
Associates
L.P.

Unknown
Harris
Associates
L.P.
Voting rights
and right to
dispose
12,084,803
Ordinary
Shares
12,084,803
Harris
Associates
L.P.

Unknown
Harris
Associates
L.P.
Right to
dispose
297,788
Ordinary
Shares
297,788

604 Page 2 of 3 15 July 2001

Harris
Associates
Investment
Trust


Unknown
Harris
Associates
Investment
Trust
Voting rights
and right to
dispose
26,236,895
Ordinary
Shares
26,236,895

5. Changes in association

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

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

6. Addresses

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

Name Address
Harris Associates L.P. 111 South Wacker Drive, Suite 4600, Chicago, IL 60606 USA
Harris Associates
Investment Trust
111 South Wacker Drive, Suite 4600, Chicago, IL 60606 USA

Signature

print name Sarah Eng capacity Senior Compliance Officer sign here date 2 / Mar / 2021

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write

604 Page 3 of 3 15 July 2001

"unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure “A”

3. Changes in relevant interests (from 06-May-2020 to 01-Mar-2021)

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

Date ofchange Person whose relevant
interest changed
Nature of change
(6)
Consideration given in
relationto change (7)
Class and number of
securities affected
Person’s
votes
affected
11-May-20 Harris Associates
InvestmentTrust
Disposed on
market
2772181.92 AUD -163300 Ordinary Shares -163300
12-May-20 Harris Associates
InvestmentTrust
Disposed on
market
809983.65AUD -48968 Ordinary Shares -48968
13-May-20 Harris Associates
InvestmentTrust
Disposed on
market
228238.93AUD -14019 Ordinary Shares -14019
15-Jan-21 Harris Associates
InvestmentTrust
Acquired on
market
4107637.88AUD 256820 Ordinary Shares 256820
23-Feb-21 Harris Associates
InvestmentTrust
Shares transferred
out
N/A -35000 Ordinary Shares -35000
26-Feb-21 Harris Associates
InvestmentTrust
Acquired on
market
2845977.93AUD 226500 Ordinary Shares 226500
26-Feb-21 Harris Associates
InvestmentTrust
Acquired on
market
6853573.62 AUD 543900 Ordinary Shares 543900
1-Mar-21 Harris Associates
InvestmentTrust
Acquired on
market
2314342.95AUD 181700 Ordinary Shares 181700
1-Mar-21 Harris Associates
InvestmentTrust
Acquired on
market
2171657.52 AUD 168200 Ordinary Shares 168200
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
147300.31 AUD 8700 Ordinary Shares 8700
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
25430.67 AUD 1500 Ordinary Shares 1500
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
20480.31 AUD 1200 Ordinary Shares 1200
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
8613.2 AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
591773.88AUD 34100 Ordinary Shares 34100
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
33041.74 AUD 1900 Ordinary Shares 1900
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
453819.54 AUD 26200 Ordinary Shares 26200
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
281193.89AUD 16400 Ordinary Shares 16400
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
205269.18AUD 11800 Ordinary Shares 11800
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
481499.03AUD 28000 Ordinary Shares 28000
31-Aug-20 HarrisAssociatesL.P. Disposed on
market
109476.93AUD -6182Ordinary Shares -6182
31-Aug-20 HarrisAssociatesL.P. Disposed on
market
61978.75AUD -3500 Ordinary Shares -3500
31-Aug-20 HarrisAssociatesL.P. Disposed on
market
37187.25AUD -2100 Ordinary Shares -2100
31-Aug-20 HarrisAssociatesL.P. Disposed on
market
81457.78AUD -4600 Ordinary Shares -4600
31-Aug-20 HarrisAssociatesL.P. Disposed on
market
7083.29AUD -400 Ordinary Shares -400
31-Aug-20 HarrisAssociatesL.P. Disposed on
market
196561.17 AUD -11100 Ordinary Shares -11100
31-Aug-20 HarrisAssociatesL.P. Disposed on
market
529789.59AUD -29917Ordinary Shares -29917
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
777150.9AUD 49800 Ordinary Shares 49800
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
252697.22 AUD 15800 Ordinary Shares 15800
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
209869.93AUD 13100 Ordinary Shares 13100
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
67311.19AUD 4100 Ordinary Shares 4100
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
158350.45AUD 9700 Ordinary Shares 9700
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
185237.57 AUD 10700 Ordinary Shares 10700
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
169102.23AUD 10572Ordinary Shares 10572
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
50260.1 AUD 4000 Ordinary Shares 4000
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
118447.49AUD 9400 Ordinary Shares 9400
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
40758.93AUD 3200 Ordinary Shares 3200
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
37442.37 AUD 2900 Ordinary Shares 2900
20-May-20 HarrisAssociatesL.P. Acquired on
market
138351.24 AUD 8400 Ordinary Shares 8400
12-Jun-20 HarrisAssociatesL.P. Acquired on
market
303531.73AUD 17900 Ordinary Shares 17900
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
50793.21 AUD 3000 Ordinary Shares 3000
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8646.43AUD 510 Ordinary Shares 510
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
208248.87 AUD 12000 Ordinary Shares 12000
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
12173.27 AUD 700 Ordinary Shares 700
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
159356.48AUD 9200 Ordinary Shares 9200
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
99446.62 AUD 5800 Ordinary Shares 5800
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
71322.34 AUD 4100 Ordinary Shares 4100
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
170072.33AUD 9890 Ordinary Shares 9890
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
188825.82 AUD 12100 Ordinary Shares 12100
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
60775.28AUD 3800 Ordinary Shares 3800
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
51265.94 AUD 3200 Ordinary Shares 3200
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
37547.01 AUD 2300 Ordinary Shares 2300
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
16417.36AUD 1000 Ordinary Shares 1000
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
230248.56AUD 13300 Ordinary Shares 13300
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
54990.71 AUD 3438 Ordinary Shares 3438
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
37802.39AUD 3000 Ordinary Shares 3000
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
15078.03AUD 1200 Ordinary Shares 1200
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
12737.17 AUD 1000 Ordinary Shares 1000
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
11620.05AUD 900 Ordinary Shares 900
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
66031.17 AUD 3900 Ordinary Shares 3900
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
10172.27 AUD 600 Ordinary Shares 600
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
10240.16AUD 600 Ordinary Shares 600
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
8613.2 AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
260311.09AUD 15000 Ordinary Shares 15000
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
13912.31 AUD 800 Ordinary Shares 800
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
200927.73AUD 11600 Ordinary Shares 11600
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
123450.97 AUD 7200 Ordinary Shares 7200
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
90457.61 AUD 5200 Ordinary Shares 5200
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
213235.28AUD 12400 Ordinary Shares 12400
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
64165.62 AUD -3700 Ordinary Shares -3700
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
91912.92 AUD -5300 Ordinary Shares -5300
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
31215.71 AUD -1800 Ordinary Shares -1800
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
12139.44 AUD -700 Ordinary Shares -700
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
8671.03AUD -500 Ordinary Shares -500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
8671.03AUD -500 Ordinary Shares -500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
8671.03AUD -500 Ordinary Shares -500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
8671.03AUD -500 Ordinary Shares -500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
8671.03AUD -500 Ordinary Shares -500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
8671.03AUD -500 Ordinary Shares -500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
8671.03AUD -500 Ordinary Shares -500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
15607.85AUD -900 Ordinary Shares -900
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
15607.85AUD -900 Ordinary Shares -900
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
13873.65AUD -800 Ordinary Shares -800
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
26013.09AUD -1500 Ordinary Shares -1500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
216775.76AUD -12500 Ordinary Shares -12500
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
19856.66AUD -1145 Ordinary Shares -1145
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
34684.12 AUD -2000 Ordinary Shares -2000
1-Sep-20 HarrisAssociatesL.P. Disposed on
market
89398.32 AUD -5155 Ordinary Shares -5155
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
156054.4 AUD 10000 Ordinary Shares 10000
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
49579.83AUD 3100 Ordinary Shares 3100
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
41653.57 AUD 2600 Ordinary Shares 2600
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
13133.89AUD 800 Ordinary Shares 800
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
32649.58AUD 2000 Ordinary Shares 2000
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
256216.45AUD 14800 Ordinary Shares 14800
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
47767.83AUD 2986 Ordinary Shares 2986
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
7539.01 AUD 600 Ordinary Shares 600
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
37802.39AUD 3000 Ordinary Shares 3000
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
10328.93AUD 800 Ordinary Shares 800
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
11463.45AUD 900 Ordinary Shares 900
6-May-20 HarrisAssociatesL.P. Acquired on
market
770257.98AUD 45000 Ordinary Shares 45000
6-May-20 HarrisAssociatesL.P. Acquired on
market
528311.62 AUD 30795 Ordinary Shares 30795
6-May-20 HarrisAssociatesL.P. Acquired on
market
888953.05AUD 52000 Ordinary Shares 52000
7-May-20 HarrisAssociatesL.P. Acquired on
market
1888730.58AUD 111737Ordinary Shares 111737
7-May-20 HarrisAssociatesL.P. Acquired on
market
2119395.88AUD 125000 Ordinary Shares 125000
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
463911.31 AUD 27400 Ordinary Shares 27400
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
76292 AUD 4500 Ordinary Shares 4500
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
66561.02 AUD 3900 Ordinary Shares 3900
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
28096.27 AUD 1631Ordinary Shares 1631
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
1863827.41 AUD 107400 Ordinary Shares 107400
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
104342.34 AUD 6000 Ordinary Shares 6000
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
1430744.03AUD 82600 Ordinary Shares 82600
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
884731.99AUD 51600 Ordinary Shares 51600
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
645380.23AUD 37100 Ordinary Shares 37100
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
1516188.86AUD 88169 Ordinary Shares 88169
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
848935.92 AUD 54400 Ordinary Shares 54400
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
275088.11 AUD 17200 Ordinary Shares 17200
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
230696.72 AUD 14400 Ordinary Shares 14400
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
171410.28AUD 10500 Ordinary Shares 10500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
73878.14 AUD 4500 Ordinary Shares 4500
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
1346867.53AUD 77800 Ordinary Shares 77800
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
632076.56AUD 39519 Ordinary Shares 39519
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
167114.82 AUD 13300 Ordinary Shares 13300
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
398185.19AUD 31600 Ordinary Shares 31600
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
126529.39AUD 9800 Ordinary Shares 9800
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
135013.95AUD 10600 Ordinary Shares 10600
2-Jun-20 HarrisAssociatesL.P. Disposed on
market
393841.99AUD -22826 Ordinary Shares -22826
2-Jun-20 HarrisAssociatesL.P. Disposed on
market
123780.88AUD -7174Ordinary Shares -7174
2-Jun-20 HarrisAssociatesL.P. Disposed on
market
536522.44 AUD -31200 Ordinary Shares -31200
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
115131.27 AUD 6800 Ordinary Shares 6800
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
18649.16AUD 1100 Ordinary Shares 1100
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
17066.93AUD 1000 Ordinary Shares 1000
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
8613.2 AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
465089.15AUD 26800 Ordinary Shares 26800
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
26085.59AUD 1500 Ordinary Shares 1500
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
356819.94 AUD 20600 Ordinary Shares 20600
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
219468.4 AUD 12800 Ordinary Shares 12800
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
161779.95AUD 9300 Ordinary Shares 9300
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
376601.03AUD 21900 Ordinary Shares 21900
7-Sep-20 HarrisAssociatesL.P. Disposed on
market
154728.47 AUD -8826 Ordinary Shares -8826
7-Sep-20 HarrisAssociatesL.P. Disposed on
market
316855.02 AUD -18074Ordinary Shares -18074
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
78027.2 AUD 5000 Ordinary Shares 5000
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
25589.59AUD 1600 Ordinary Shares 1600
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
20826.79AUD 1300 Ordinary Shares 1300
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
14775.63AUD 900 Ordinary Shares 900
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
6529.92 AUD 400 Ordinary Shares 400
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
104124.57 AUD 6510 Ordinary Shares 6510
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
27643.05AUD 2200 Ordinary Shares 2200
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
64264.07 AUD 5100 Ordinary Shares 5100
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
21653.18AUD 1700 Ordinary Shares 1700
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
20657.86AUD 1600 Ordinary Shares 1600
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
40634.57 AUD 2400 Ordinary Shares 2400
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8476.89AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
168334.51 AUD 9700 Ordinary Shares 9700
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
10016.87 AUD 576 Ordinary Shares 576
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
129910.17 AUD 7500 Ordinary Shares 7500
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
80586.05AUD 4700 Ordinary Shares 4700
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
59145.36AUD 3400 Ordinary Shares 3400
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
136264.23AUD 7924Ordinary Shares 7924
11-Sep-20 HarrisAssociatesL.P. Disposed on
market
89516.16AUD -5300 Ordinary Shares -5300
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
92072.09AUD 5900 Ordinary Shares 5900
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
30387.64 AUD 1900 Ordinary Shares 1900
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
24030.91 AUD 1500 Ordinary Shares 1500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
8208.68AUD 500 Ordinary Shares 500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
17957.27 AUD 1100 Ordinary Shares 1100
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
154076.11 AUD 8900 Ordinary Shares 8900
11-Dec-20 HarrisAssociatesL.P. Acquired on
market
222713.95AUD 14100 Ordinary Shares 14100
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
31763.99AUD 1985 Ordinary Shares 1985
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
8795.52 AUD 700 Ordinary Shares 700
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
21421.36AUD 1700 Ordinary Shares 1700
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
6455.58AUD 500 Ordinary Shares 500
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
7642.3AUD 600 Ordinary Shares 600
12-Jun-20 HarrisAssociatesL.P. Disposed on
market
221747.27 AUD -12400 Ordinary Shares -12400
22-Jun-20 HarrisAssociatesL.P. Disposed on
market
192587.93AUD -11300 Ordinary Shares -11300
13-Jul-20 HarrisAssociatesL.P. Shares transferred
out
N/A -165982Ordinary Shares -165982
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
113438.17 AUD 6700 Ordinary Shares 6700
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
18649.16AUD 1100 Ordinary Shares 1100
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
15360.24 AUD 900 Ordinary Shares 900
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
8613.2 AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
454676.7 AUD 26200 Ordinary Shares 26200
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
26085.59AUD 1500 Ordinary Shares 1500
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
349891.4 AUD 20200 Ordinary Shares 20200
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
216039.21 AUD 12600 Ordinary Shares 12600
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
156561.24 AUD 9000 Ordinary Shares 9000
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
369722.47 AUD 21500 Ordinary Shares 21500
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
268413.56AUD 17200 Ordinary Shares 17200
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
86364.87 AUD 5400 Ordinary Shares 5400
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
72092.73AUD 4500 Ordinary Shares 4500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
55504.28AUD 3400 Ordinary Shares 3400
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
22984.31 AUD 1400 Ordinary Shares 1400
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
169656.84 AUD 9800 Ordinary Shares 9800
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
123026.97 AUD 7691Ordinary Shares 7691
23-Feb-21 HarrisAssociatesL.P. Shares transferred
in
N/A 35000 Ordinary Shares 35000
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
80645.1 AUD 6400 Ordinary Shares 6400
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
33925.56AUD 2700 Ordinary Shares 2700
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
26748.05AUD 2100 Ordinary Shares 2100
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
25822.32 AUD 2000 Ordinary Shares 2000
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
259045.37 AUD 15300 Ordinary Shares 15300
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
42384.45AUD 2500 Ordinary Shares 2500
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
37547.24 AUD 2200 Ordinary Shares 2200
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
15503.77 AUD 900 Ordinary Shares 900
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
1042979.77 AUD 60100 Ordinary Shares 60100
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
59127.33AUD 3400 Ordinary Shares 3400
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
798514.53AUD 46100 Ordinary Shares 46100
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
493803.9AUD 28800 Ordinary Shares 28800
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
361830.42 AUD 20800 Ordinary Shares 20800
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
846062.58AUD 49200 Ordinary Shares 49200
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
656989.01 AUD 42100 Ordinary Shares 42100
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
212713.48AUD 13300 Ordinary Shares 13300
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
177828.72 AUD 11100 Ordinary Shares 11100
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
57460.78AUD 3500 Ordinary Shares 3500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
132230.79AUD 8100 Ordinary Shares 8100
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
1109694.2 AUD 64100 Ordinary Shares 64100
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
222482.21 AUD 13910 Ordinary Shares 13910
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
66594.63AUD 5300 Ordinary Shares 5300
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
158770.05AUD 12600 Ordinary Shares 12600
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
53496.09AUD 4200 Ordinary Shares 4200
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
50353.53AUD 3900 Ordinary Shares 3900
21-Jul-20 HarrisAssociatesL.P. Acquired on
market
369602.82 AUD 21600 Ordinary Shares 21600
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
25396.6AUD 1500 Ordinary Shares 1500
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8476.89AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
102389.03AUD 5900 Ordinary Shares 5900
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
8695.2 AUD 500 Ordinary Shares 500
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
77946.1 AUD 4500 Ordinary Shares 4500
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
48008.71 AUD 2800 Ordinary Shares 2800
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
38740.21 AUD 2227Ordinary Shares 2227
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
80358.75AUD 4673 Ordinary Shares 4673
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
124843.52 AUD 8000 Ordinary Shares 8000
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
41583.09AUD 2600 Ordinary Shares 2600
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
33643.27 AUD 2100 Ordinary Shares 2100
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
24487.18AUD 1500 Ordinary Shares 1500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
11492.16AUD 700 Ordinary Shares 700
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
216399.03AUD 12500 Ordinary Shares 12500
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
42366.06AUD 2648 Ordinary Shares 2648
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
30241.91 AUD 2400 Ordinary Shares 2400
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
12565.02 AUD 1000 Ordinary Shares 1000
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
10328.93AUD 800 Ordinary Shares 800
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
10189.73AUD 800 Ordinary Shares 800
17-Jul-20 HarrisAssociatesL.P. Acquired on
market
88462.16AUD 5300 Ordinary Shares 5300
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
11851.75AUD 700 Ordinary Shares 700
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
48591.4 AUD 2800 Ordinary Shares 2800
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
38106.98AUD 2200 Ordinary Shares 2200
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
22872.72 AUD 1334Ordinary Shares 1334
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
17395.69AUD 1000 Ordinary Shares 1000
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
38967.02 AUD 2266 Ordinary Shares 2266
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
43695.23AUD 2800 Ordinary Shares 2800
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
14394.15AUD 900 Ordinary Shares 900
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
11214.42 AUD 700 Ordinary Shares 700
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
8162.39AUD 500 Ordinary Shares 500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
4925.21 AUD 300 Ordinary Shares 300
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
72710.07 AUD 4200 Ordinary Shares 4200
8-Jan-21 HarrisAssociatesL.P. Acquired on
market
107532.44 AUD 7000 Ordinary Shares 7000
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
15076.21 AUD 942Ordinary Shares 942
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
10332.65AUD 820 Ordinary Shares 820
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
6368.58AUD 500 Ordinary Shares 500
17-Jul-20 HarrisAssociatesL.P. Acquired on
market
30043.75AUD 1800 Ordinary Shares 1800
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
5167.92 AUD 300 Ordinary Shares 300
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
15618.67 AUD 900 Ordinary Shares 900
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
5217.12 AUD 300 Ordinary Shares 300
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
10202.28AUD 589 Ordinary Shares 589
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
6858.39AUD 400 Ordinary Shares 400
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
15665.92 AUD 911Ordinary Shares 911
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
15605.44 AUD 1000 Ordinary Shares 1000
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
4798.05AUD 300 Ordinary Shares 300
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
3283.47 AUD 200 Ordinary Shares 200
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
4897.44 AUD 300 Ordinary Shares 300
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
24236.69AUD 1400 Ordinary Shares 1400
8-Jan-21 HarrisAssociatesL.P. Acquired on
market
36868.26AUD 2400 Ordinary Shares 2400
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
5087.45AUD 318 Ordinary Shares 318
9-Jun-20 HarrisAssociatesL.P. Acquired on
market
756698.4 AUD 42800 Ordinary Shares 42800
17-Jun-20 HarrisAssociatesL.P. Acquired on
market
351739.38AUD 20600 Ordinary Shares 20600
9-Jul-20 HarrisAssociatesL.P. Acquired on
market
701350.73AUD 43300 Ordinary Shares 43300
5-Aug-20 HarrisAssociatesL.P. Disposed on
market
663202.97 AUD -38800 Ordinary Shares -38800
12-Aug-20 HarrisAssociatesL.P. Disposed on
market
411390.27 AUD -23300 Ordinary Shares -23300
7-Sep-20 HarrisAssociatesL.P. Acquired on
market
208357.98AUD 12300 Ordinary Shares 12300
16-Sep-20 HarrisAssociatesL.P. Acquired on
market
354022.35AUD 20800 Ordinary Shares 20800
11-Nov-20 HarrisAssociatesL.P. Acquired on
market
959629.4 AUD 56500 Ordinary Shares 56500
1-Dec-20 HarrisAssociatesL.P. Acquired on
market
829838.36AUD 51200 Ordinary Shares 51200
7-Dec-20 HarrisAssociatesL.P. Acquired on
market
517401.89AUD 31700 Ordinary Shares 31700
16-Dec-20 HarrisAssociatesL.P. Acquired on
market
417252.98AUD 26500 Ordinary Shares 26500
24-Dec-20 HarrisAssociatesL.P. Acquired on
market
419234.81 AUD 26700 Ordinary Shares 26700
30-Dec-20 HarrisAssociatesL.P. Acquired on
market
418236.67 AUD 27200 Ordinary Shares 27200
7-Jan-21 HarrisAssociatesL.P. Acquired on
market
526622.78AUD 34500 Ordinary Shares 34500
13-Jan-21 HarrisAssociatesL.P. Acquired on
market
422266.95AUD 28600 Ordinary Shares 28600
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
56375.55AUD 3524Ordinary Shares 3524
19-Jan-21 HarrisAssociatesL.P. Acquired on
market
302266.89AUD 19900 Ordinary Shares 19900
19-Jan-21 HarrisAssociatesL.P. Acquired on
market
311892.81 AUD 20500 Ordinary Shares 20500
28-Jan-21 HarrisAssociatesL.P. Disposed on
market
633619.6AUD -40000 Ordinary Shares -40000
28-Jan-21 HarrisAssociatesL.P. Disposed on
market
219671.1 AUD -13900 Ordinary Shares -13900
29-Jan-21 HarrisAssociatesL.P. Disposed on
market
412064.18AUD -26400 Ordinary Shares -26400
12-Feb-21 HarrisAssociatesL.P. Acquired on
market
348469.53AUD 22600 Ordinary Shares 22600
17-Feb-21 HarrisAssociatesL.P. Acquired on
market
583486.18AUD 38200 Ordinary Shares 38200
17-Feb-21 HarrisAssociatesL.P. Acquired on
market
305722.24 AUD 20000 Ordinary Shares 20000
23-Feb-21 HarrisAssociatesL.P. Acquired on
market
444861.07 AUD 29500 Ordinary Shares 29500
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
36438.57 AUD 2900 Ordinary Shares 2900
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
85685.42 AUD 6800 Ordinary Shares 6800
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
29295.48AUD 2300 Ordinary Shares 2300
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
27113.44 AUD 2100 Ordinary Shares 2100
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
33591.24 AUD 1984Ordinary Shares 1984
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8476.89AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
118007.69AUD 6800 Ordinary Shares 6800
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
8695.2 AUD 500 Ordinary Shares 500
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
90071.05AUD 5200 Ordinary Shares 5200
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
56581.7 AUD 3300 Ordinary Shares 3300
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
40010.09AUD 2300 Ordinary Shares 2300
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
96574.94 AUD 5616 Ordinary Shares 5616
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
70224.48AUD 4500 Ordinary Shares 4500
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
22390.89AUD 1400 Ordinary Shares 1400
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
19224.73AUD 1200 Ordinary Shares 1200
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
6566.95AUD 400 Ordinary Shares 400
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
13059.83AUD 800 Ordinary Shares 800
23-Nov-20 HarrisAssociatesL.P. Disposed on
market
32207.88AUD -1900 Ordinary Shares -1900
23-Nov-20 HarrisAssociatesL.P. Disposed on
market
71578.83AUD -4222Ordinary Shares -4222
23-Nov-20 HarrisAssociatesL.P. Disposed on
market
119973.31 AUD -7077Ordinary Shares -7077
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
33522.56AUD 2095 Ordinary Shares 2095
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
21421.36AUD 1700 Ordinary Shares 1700
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
8795.52 AUD 700 Ordinary Shares 700
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
7642.3AUD 600 Ordinary Shares 600
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
6455.58AUD 500 Ordinary Shares 500
11-May-20 HarrisAssociatesL.P. Disposed on
market
15278.41 AUD -900 Ordinary Shares -900
19-Jun-20 HarrisAssociatesL.P. Disposed on
market
341369.29AUD -19900 Ordinary Shares -19900
22-Jun-20 HarrisAssociatesL.P. Disposed on
market
936147.79AUD -54928 Ordinary Shares -54928
21-Jul-20 HarrisAssociatesL.P. Acquired on
market
88978.46AUD 5200 Ordinary Shares 5200
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
8465.53AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
24295.7 AUD 1400 Ordinary Shares 1400
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
19053.49AUD 1100 Ordinary Shares 1100
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
12002.18AUD 700 Ordinary Shares 700
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
8697.85AUD 500 Ordinary Shares 500
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
18916.03AUD 1100 Ordinary Shares 1100
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
29915.63AUD 1917Ordinary Shares 1917
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
9596.1 AUD 600 Ordinary Shares 600
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
12239.74 AUD 764Ordinary Shares 764
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
5237.14 AUD 319 Ordinary Shares 319
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
50204.57 AUD 2900 Ordinary Shares 2900
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
10132.32 AUD 633 Ordinary Shares 633
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
7560.48AUD 600 Ordinary Shares 600
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
6368.58AUD 500 Ordinary Shares 500
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
30475.93AUD 1800 Ordinary Shares 1800
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8476.89AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
121478.51 AUD 7000 Ordinary Shares 7000
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
8695.2 AUD 500 Ordinary Shares 500
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
91803.19AUD 5300 Ordinary Shares 5300
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
58296.29AUD 3400 Ordinary Shares 3400
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
41749.66AUD 2400 Ordinary Shares 2400
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
98019.45AUD 5700 Ordinary Shares 5700
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
96753.73AUD 6200 Ordinary Shares 6200
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
31986.99AUD 2000 Ordinary Shares 2000
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
27235.03AUD 1700 Ordinary Shares 1700
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
19589.75AUD 1200 Ordinary Shares 1200
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
8208.68AUD 500 Ordinary Shares 500
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
34623.84 AUD 2000 Ordinary Shares 2000
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
39678.87 AUD 2480 Ordinary Shares 2480
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
11308.52 AUD 900 Ordinary Shares 900
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
25201.59AUD 2000 Ordinary Shares 2000
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
8916.02 AUD 700 Ordinary Shares 700
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
7746.7 AUD 600 Ordinary Shares 600
25-Jun-20 HarrisAssociatesL.P. Acquired on
market
820877.84 AUD 49800 Ordinary Shares 49800
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
23703.5AUD 1400 Ordinary Shares 1400
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8476.89AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
95447.4 AUD 5500 Ordinary Shares 5500
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
74481.83AUD 4300 Ordinary Shares 4300
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
46294.12 AUD 2700 Ordinary Shares 2700
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
34791.39AUD 2000 Ordinary Shares 2000
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
79103.41 AUD 4600 Ordinary Shares 4600
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
115480.25AUD 7400 Ordinary Shares 7400
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
38384.39AUD 2400 Ordinary Shares 2400
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
32041.21 AUD 2000 Ordinary Shares 2000
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
22854.7 AUD 1400 Ordinary Shares 1400
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
9850.42 AUD 600 Ordinary Shares 600
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
202549.49AUD 11700 Ordinary Shares 11700
15-Dec-20 HarrisAssociatesL.P. Disposed on
market
480331.83AUD -30600 Ordinary Shares -30600
8-Jan-21 HarrisAssociatesL.P. Acquired on
market
202775.46AUD 13200 Ordinary Shares 13200
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
37309.31 AUD 2332Ordinary Shares 2332
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
7539.01 AUD 600 Ordinary Shares 600
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
20161.28AUD 1600 Ordinary Shares 1600
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
6455.58AUD 500 Ordinary Shares 500
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
6368.58AUD 500 Ordinary Shares 500
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
22010.39AUD 1300 Ordinary Shares 1300
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8476.89AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
86770.36AUD 5000 Ordinary Shares 5000
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
67553.29AUD 3900 Ordinary Shares 3900
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
41150.32 AUD 2400 Ordinary Shares 2400
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
31312.25AUD 1800 Ordinary Shares 1800
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
72224.85AUD 4200 Ordinary Shares 4200
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
54619.04 AUD 3500 Ordinary Shares 3500
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
17896.72 AUD 1119 Ordinary Shares 1119
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
16020.61 AUD 1000 Ordinary Shares 1000
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
11427.35AUD 700 Ordinary Shares 700
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
4613.27 AUD 281Ordinary Shares 281
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
90021.99AUD 5200 Ordinary Shares 5200
8-Jan-21 HarrisAssociatesL.P. Acquired on
market
135183.64 AUD 8800 Ordinary Shares 8800
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
18964.77 AUD 1185 Ordinary Shares 1185
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
13860.88AUD 1100 Ordinary Shares 1100
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
7081.86AUD 556 Ordinary Shares 556
3-Jul-20 HarrisAssociatesL.P. Acquired on
market
605214.79AUD 36000 Ordinary Shares 36000
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
30475.93AUD 1800 Ordinary Shares 1800
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
8476.89AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
124949.32 AUD 7200 Ordinary Shares 7200
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
8695.2 AUD 500 Ordinary Shares 500
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
95267.46AUD 5500 Ordinary Shares 5500
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
58296.29AUD 3400 Ordinary Shares 3400
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
43489.23AUD 2500 Ordinary Shares 2500
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
99739.08AUD 5800 Ordinary Shares 5800
7-Sep-20 HarrisAssociatesL.P. Disposed on
market
198100.13AUD -11300 Ordinary Shares -11300
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
162296.57 AUD 10400 Ordinary Shares 10400
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
52778.53AUD 3300 Ordinary Shares 3300
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
43255.64 AUD 2700 Ordinary Shares 2700
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
32649.58AUD 2000 Ordinary Shares 2000
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
14775.63AUD 900 Ordinary Shares 900
10-Dec-20 HarrisAssociatesL.P. Disposed on
market
381848.6AUD -23600 Ordinary Shares -23600
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
63214.8AUD 3952Ordinary Shares 3952
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
37802.39AUD 3000 Ordinary Shares 3000
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
16334.53AUD 1300 Ordinary Shares 1300
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
16784.51 AUD 1300 Ordinary Shares 1300
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
12737.17 AUD 1000 Ordinary Shares 1000
22-Jul-20 HarrisAssociatesL.P. Acquired on
market
807951.46AUD 47100 Ordinary Shares 47100
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
62644.96AUD 3700 Ordinary Shares 3700
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
10172.27 AUD 600 Ordinary Shares 600
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
24729.98AUD 1449 Ordinary Shares 1449
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
248163.24 AUD 14300 Ordinary Shares 14300
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
13912.31 AUD 800 Ordinary Shares 800
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
188802.78AUD 10900 Ordinary Shares 10900
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
116592.59AUD 6800 Ordinary Shares 6800
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
85238.9AUD 4900 Ordinary Shares 4900
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
202074.83AUD 11751Ordinary Shares 11751
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
444755.03AUD 28500 Ordinary Shares 28500
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
145540.8AUD 9100 Ordinary Shares 9100
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
120154.54 AUD 7500 Ordinary Shares 7500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
39401.67 AUD 2400 Ordinary Shares 2400
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
89786.34 AUD 5500 Ordinary Shares 5500
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
512432.89AUD 29600 Ordinary Shares 29600
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
96637.53AUD 6042Ordinary Shares 6042
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
28899.56AUD 2300 Ordinary Shares 2300
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
69304.38AUD 5500 Ordinary Shares 5500
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
22926.9AUD 1800 Ordinary Shares 1800
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
21948.98AUD 1700 Ordinary Shares 1700
23-Jul-20 HarrisAssociatesL.P. Acquired on
market
76189.81 AUD 4500 Ordinary Shares 4500
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
13563.02 AUD 800 Ordinary Shares 800
24-Jul-20 HarrisAssociatesL.P. Acquired on
market
10240.16AUD 600 Ordinary Shares 600
27-Jul-20 HarrisAssociatesL.P. Acquired on
market
8613.2 AUD 500 Ordinary Shares 500
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
307167.09AUD 17700 Ordinary Shares 17700
30-Jul-20 HarrisAssociatesL.P. Acquired on
market
17390.39AUD 1000 Ordinary Shares 1000
31-Jul-20 HarrisAssociatesL.P. Acquired on
market
235570.45AUD 13600 Ordinary Shares 13600
3-Aug-20 HarrisAssociatesL.P. Acquired on
market
145740.73AUD 8500 Ordinary Shares 8500
4-Aug-20 HarrisAssociatesL.P. Acquired on
market
106113.73AUD 6100 Ordinary Shares 6100
5-Aug-20 HarrisAssociatesL.P. Acquired on
market
247628.07 AUD 14400 Ordinary Shares 14400
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
123282.97 AUD 7900 Ordinary Shares 7900
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
39983.74 AUD 2500 Ordinary Shares 2500
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
33643.27 AUD 2100 Ordinary Shares 2100
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
11492.16AUD 700 Ordinary Shares 700
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
24487.18AUD 1500 Ordinary Shares 1500
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
249291.68AUD 14400 Ordinary Shares 14400
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
66644.49AUD 4166 Ordinary Shares 4166
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
20104.04 AUD 1600 Ordinary Shares 1600
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
46622.95AUD 3700 Ordinary Shares 3700
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
15284.6AUD 1200 Ordinary Shares 1200
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
15493.39AUD 1200 Ordinary Shares 1200
13-May-20 HarrisAssociatesL.P. Acquired on
market
237296.9AUD 15300 Ordinary Shares 15300
14-Jul-20 HarrisAssociatesL.P. Acquired on
market
122754.88AUD 7600 Ordinary Shares 7600
29-Jul-20 HarrisAssociatesL.P. Acquired on
market
13536.17 AUD 780 Ordinary Shares 780
4-Aug-20 HarrisAssociatesL.P. Disposed on
market
112703.9AUD -6500 Ordinary Shares -6500
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
96753.73AUD 6200 Ordinary Shares 6200
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
31986.99AUD 2000 Ordinary Shares 2000
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
27235.03AUD 1700 Ordinary Shares 1700
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
8208.68AUD 500 Ordinary Shares 500
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
19589.75AUD 1200 Ordinary Shares 1200
26-Nov-20 HarrisAssociatesL.P. Acquired on
market
76172.46AUD 4400 Ordinary Shares 4400
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
20291.7 AUD 1268 Ordinary Shares 1268
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
28899.56AUD 2300 Ordinary Shares 2300
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
7560.48AUD 600 Ordinary Shares 600
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
6368.58AUD 500 Ordinary Shares 500
3-Aug-20 HarrisAssociatesL.P. Shares transferred
in
N/A 265900 Ordinary Shares 265900
30-Sep-20 HarrisAssociatesL.P. Acquired on
market
443086.36AUD 28200 Ordinary Shares 28200
2-Oct-20 HarrisAssociatesL.P. Acquired on
market
79587.74 AUD 5100 Ordinary Shares 5100
5-Oct-20 HarrisAssociatesL.P. Acquired on
market
25589.59AUD 1600 Ordinary Shares 1600
6-Oct-20 HarrisAssociatesL.P. Acquired on
market
22428.85AUD 1400 Ordinary Shares 1400
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
14692.31 AUD 900 Ordinary Shares 900
7-Oct-20 HarrisAssociatesL.P. Acquired on
market
8208.68AUD 500 Ordinary Shares 500
21-Oct-20 HarrisAssociatesL.P. Shares transferred
out
N/A -40400 Ordinary Shares -40400
15-Jan-21 HarrisAssociatesL.P. Acquired on
market
43428AUD 2715 Ordinary Shares 2715
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
11308.52 AUD 900 Ordinary Shares 900
26-Feb-21 HarrisAssociatesL.P. Acquired on
market
26461.67 AUD 2100 Ordinary Shares 2100
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
8916.02 AUD 700 Ordinary Shares 700
1-Mar-21 HarrisAssociatesL.P. Acquired on
market
9037.81 AUD 700 Ordinary Shares 700

This is Annexure “A” referred to in the Form 604 “Notice of change of interests of substantial holder”

Signature Harris Associates L.P. print name Sarah Eng capacity Senior Compliance Officer sign here date 02-Mar-2021