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ORORA LIMITED Major Shareholding Notification 2020

Mar 2, 2020

65505_rns_2020-03-02_1eb1afee-8371-4784-9637-0d33ab3d1ef2.pdf

Major Shareholding Notification

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3 March 2020

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of becoming an initial substantial holder – Orora Limited (ORA)

We enclose notice of becoming an initial substantial holder in Orora Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

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Andrew Brown Company Secretary

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To
CompanyName/Scheme
Orora Limited
ACN/ARSN 004 275 165
1. Details of substantial holder (1)
Name Greencape Capital Pty Ltd
ACN/ARSN (if applicable) 120 328 529
The holder became a substantial holder on 28/02/2020

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 62,378,033 5.17%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Greencape Capital Pty Ltd Ordinary Fully Paid securities
purchased and sold on market
and acquired and sold (via off
market transfer) by Greencape
Capital Pty Ltd
Refer Annexure 1

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder (8)
Class and number of
securities
Greencape Capital Pty Ltd Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited
17,029,968 (Ordinary
Fully Paid)
Greencape Capital Pty Ltd J P Morgan Nominees
Australia Limited
J P Morgan Nominees
Australia Limited
17,295,554 (Ordinary
Fully Paid)
Greencape Capital Pty Ltd National Nominees
Limited
National Nominees Limited 4,886,935 (Ordinary
Fully Paid)
Greencape Capital Pty Ltd HSBC Custody
Nominees (Australia)
Limited
HSBC Custody Nominees
(Australia) Limited
23,028,738 (Ordinary
Fully Paid)
Greencape Capital Pty Ltd RBC Investor Services
Australia Nominees Pty
Limited
RBC Investor Services
Australia Nominees Pty
Limited
136,838 (Ordinary
Fully Paid)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Greencape Capital Pty Ltd Refer Refer Refer
Annexure 1 Annexure 1 Annexure 1

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association N/A N/A 7. Addresses The addresses of persons named in this form are as follows: Name Address Greencape Capital Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000

Signature

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print name Andrew Brown capacity Company Secretary
sign here date 03/03/2020
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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 7 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 section s608 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 total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in.

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

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

(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 "unknown".

(9) 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.

Annexure 1 consists of 5 pages and is referred to in Form 603 signed by me and dated 03/03/2020

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[Insert Signature Here]
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Andrew Brown Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: Orora Limited (ORA) As at: 28/02/2020 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
27/10/2019 Greencape Capital PtyLtd OPENING BALANCE 33,685,826 33,685,826
01/11/2019 as above Sell - Transfer 211,642 -68,052 68,052
02/11/2019 as above Buy- Transfer 211,642 68,052 68,052
04/11/2019 as above Buy 222,350 70,585 70,585
04/11/2019 as above Buy 27,715 8,798 8,798
04/11/2019 as above Buy 535,715 170,063 170,063
04/11/2019 as above Buy 142,353 45,190 45,190
04/11/2019 as above Buy 320,926 101,878 101,878
04/11/2019 as above Buy 578,547 183,660 183,660
04/11/2019 as above Buy 420,762 133,571 133,571
04/11/2019 as above Buy 297,933 94,579 94,579
04/11/2019 as above Buy 351,791 111,676 111,676
04/11/2019 as above Sell 113,249 -36,124 36,124
04/11/2019 as above Buy 113,249 36,124 36,124
06/11/2019 as above Buy 142,487 45,171 45,171
06/11/2019 as above Buy 27,424 8,694 8,694
06/11/2019 as above Buy 421,784 133,713 133,713
06/11/2019 as above Buy 320,910 101,734 101,734
06/11/2019 as above Buy 351,801 111,527 111,527
06/11/2019 as above Buy 223,186 70,754 70,754
06/11/2019 as above Buy 579,400 183,680 183,680
06/11/2019 as above Buy 536,844 170,189 170,189
06/11/2019 as above Buy 298,211 94,538 94,538
08/11/2019 as above Buy 124,500 39,251 39,251
08/11/2019 as above Buy 283,723 89,449 89,449
08/11/2019 as above Buy 311,106 98,082 98,082
08/11/2019 as above Buy 470,894 148,458 148,458
08/11/2019 as above Buy 195,357 61,590 61,590
08/11/2019 as above Buy 24,278 7,654 7,654
08/11/2019 as above Buy 506,746 159,761 159,761
08/11/2019 as above Buy 261,983 82,595 82,595
08/11/2019 as above Buy 369,545 116,506 116,506
29/11/2019 as above Buy 32,324 9,900 9,900
29/11/2019 as above Sell 32,324 -9,900 9,900
04/12/2019 as above Sell 128,460 -40,400 40,400
31/12/2019 as above Sell 21,087 -6,600 6,600
31/12/2019 as above Buy 21,087 6,600 6,600
21/01/2020 as above Sell 229,230 -71,300 71,300
21/01/2020 as above Buy 82,587 25,688 25,688
21/01/2020 as above Buy 7,825 2,434 2,434
21/01/2020 as above Buy 87,252 27,139 27,139
21/01/2020 as above Buy 1,929 600 600
21/01/2020 as above Buy 49,636 15,439 15,439
22/01/2020 as above Sell 137,859 -42,800 42,800
22/01/2020 as above Sell 140,758 -43,700 43,700
29/01/2020 as above Buy 967,360 306,884 306,884
29/01/2020 as above Buy 502,549 159,428 159,428
29/01/2020 as above Buy 20,480 6,497 6,497
29/01/2020 as above Buy 279,531 88,678 88,678
29/01/2020 as above Buy 91,597 29,058 29,058
29/01/2020 as above Buy 581,439 184,455 184,455
30/01/2020 as above Buy 1,589,370 498,485 498,485
30/01/2020 as above Buy 633,181 198,589 198,589
30/01/2020 as above Buy 328,941 103,168 103,168

Page 1 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
30/01/2020 as above Buy 13,407 4,205 4,205
30/01/2020 as above Buy 182,966 57,385 57,385
30/01/2020 as above Buy 59,955 18,804 18,804
30/01/2020 as above Buy 380,580 119,364 119,364
04/02/2020 as above Buy 383,651 121,945 121,945
04/02/2020 as above Buy 426,813 135,664 135,664
04/02/2020 as above Buy 241,781 76,851 76,851
04/02/2020 as above Buy 415,030 131,919 131,919
04/02/2020 as above Buy 456,153 144,990 144,990
04/02/2020 as above Buy 112,055 35,617 35,617
04/02/2020 as above Buy 177,339 56,368 56,368
04/02/2020 as above Buy 335,560 106,659 106,659
04/02/2020 as above Buy 21,881 6,955 6,955
04/02/2020 as above Buy 175,529 55,990 55,990
04/02/2020 as above Buy 195,279 62,290 62,290
04/02/2020 as above Buy 110,622 35,286 35,286
04/02/2020 as above Buy 189,887 60,570 60,570
04/02/2020 as above Buy 208,700 66,571 66,571
04/02/2020 as above Buy 51,267 16,353 16,353
04/02/2020 as above Buy 81,137 25,881 25,881
04/02/2020 as above Buy 153,527 48,972 48,972
04/02/2020 as above Buy 10,010 3,193 3,193
05/02/2020 as above Buy 387,340 121,488 121,488
05/02/2020 as above Buy 430,915 135,155 135,155
05/02/2020 as above Buy 244,106 76,563 76,563
05/02/2020 as above Buy 419,022 131,425 131,425
05/02/2020 as above Buy 460,528 144,443 144,443
05/02/2020 as above Buy 113,130 35,483 35,483
05/02/2020 as above Buy 179,042 56,156 56,156
05/02/2020 as above Buy 338,786 106,259 106,259
05/02/2020 as above Buy 22,095 6,930 6,930
06/02/2020 as above Buy 1,146,954 357,875 357,875
06/02/2020 as above Buy 58,688 18,312 18,312
06/02/2020 as above Buy 1,226,692 382,755 382,755
06/02/2020 as above Buy 901,997 281,443 281,443
06/02/2020 as above Buy 476,835 148,783 148,783
06/02/2020 as above Buy 301,411 94,047 94,047
06/02/2020 as above Buy 651,300 203,220 203,220
06/02/2020 as above Buy 563,660 175,869 175,869
06/02/2020 as above Buy 28,797 8,985 8,985
06/02/2020 as above Buy 602,091 187,860 187,860
06/02/2020 as above Buy 443,178 138,277 138,277
06/02/2020 as above Buy 234,292 73,102 73,102
06/02/2020 as above Buy 147,901 46,147 46,147
06/02/2020 as above Buy 319,731 99,760 99,760
07/02/2020 as above Buy 1,706,115 535,000 535,000
10/02/2020 as above Buy 681,819 217,486 217,486
10/02/2020 as above Buy 357,177 113,932 113,932
10/02/2020 as above Buy 742,518 236,848 236,848
10/02/2020 as above Buy 642,967 205,093 205,093
10/02/2020 as above Buy 32,780 10,456 10,456
10/02/2020 as above Buy 227,758 72,650 72,650
10/02/2020 as above Buy 560,895 178,914 178,914
10/02/2020 as above Buy 117,277 37,409 37,409
10/02/2020 as above Buy 26,224 8,365 8,365
10/02/2020 as above Buy 44,432 14,173 14,173
10/02/2020 as above Buy 927,302 295,790 295,790
10/02/2020 as above Buy 518,404 165,360 165,360
10/02/2020 as above Buy 360,334 114,939 114,939
10/02/2020 as above Buy 1,237,620 394,775 394,775
10/02/2020 as above Buy 867,571 276,737 276,737
10/02/2020 as above Buy 492,424 157,073 157,073
10/02/2020 as above Buy 190,946 60,896 60,896
10/02/2020 as above Buy 100,029 31,901 31,901
10/02/2020 as above Buy 207,947 66,318 66,318
10/02/2020 as above Buy 180,065 57,426 57,426
10/02/2020 as above Buy 9,181 2,928 2,928
10/02/2020 as above Buy 63,784 20,342 20,342
10/02/2020 as above Buy 157,081 50,096 50,096
10/02/2020 as above Buy 32,845 10,475 10,475
10/02/2020 as above Buy 7,344 2,342 2,342
10/02/2020 as above Buy 12,445 3,969 3,969
10/02/2020 as above Buy 259,694 82,821 82,821

Page 2 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/02/2020 as above Buy 145,181 46,301 46,301
10/02/2020 as above Buy 100,913 32,183 32,183
10/02/2020 as above Buy 346,597 110,536 110,536
10/02/2020 as above Buy 242,965 77,486 77,486
10/02/2020 as above Buy 137,904 43,980 43,980
12/02/2020 as above Buy 16,165 5,382 5,382
12/02/2020 as above Buy 762,040 253,709 253,709
12/02/2020 as above Buy 457,734 152,395 152,395
12/02/2020 as above Buy 18,223 6,067 6,067
12/02/2020 as above Buy 396,205 131,910 131,910
12/02/2020 as above Buy 148,038 49,287 49,287
12/02/2020 as above Buy 220,146 73,294 73,294
12/02/2020 as above Buy 380,433 126,659 126,659
12/02/2020 as above Buy 280,107 93,257 93,257
12/02/2020 as above Buy 20,184 6,720 6,720
12/02/2020 as above Buy 72,207 24,040 24,040
12/02/2020 as above Buy 356,428 118,667 118,667
12/02/2020 as above Buy 93,466 31,118 31,118
12/02/2020 as above Buy 202,413 67,390 67,390
12/02/2020 as above Buy 8,667 2,884 2,884
12/02/2020 as above Buy 408,504 135,937 135,937
12/02/2020 as above Buy 245,375 81,653 81,653
12/02/2020 as above Buy 9,770 3,251 3,251
12/02/2020 as above Buy 212,394 70,678 70,678
12/02/2020 as above Buy 79,359 26,408 26,408
12/02/2020 as above Buy 118,013 39,271 39,271
12/02/2020 as above Buy 203,938 67,864 67,864
12/02/2020 as above Buy 150,156 49,967 49,967
12/02/2020 as above Buy 10,818 3,600 3,600
12/02/2020 as above Buy 38,709 12,881 12,881
12/02/2020 as above Buy 191,070 63,582 63,582
12/02/2020 as above Buy 50,104 16,673 16,673
12/02/2020 as above Buy 108,508 36,108 36,108
13/02/2020 as above Buy 99,923 33,856 33,856
13/02/2020 as above Buy 1,054,715 357,361 357,361
13/02/2020 as above Buy 304,617 103,211 103,211
13/02/2020 as above Buy 548,367 185,799 185,799
13/02/2020 as above Buy 275,259 93,264 93,264
13/02/2020 as above Buy 22,354 7,574 7,574
13/02/2020 as above Buy 1,121,246 379,903 379,903
13/02/2020 as above Buy 633,745 214,727 214,727
13/02/2020 as above Buy 28,012 9,491 9,491
13/02/2020 as above Buy 437,132 148,110 148,110
13/02/2020 as above Buy 53,597 18,160 18,160
13/02/2020 as above Buy 826,858 280,158 280,158
13/02/2020 as above Buy 1,051,483 356,266 356,266
13/02/2020 as above Buy 596,847 202,225 202,225
14/02/2020 as above Buy 283,756 98,417 98,417
14/02/2020 as above Buy 647,195 224,471 224,471
14/02/2020 as above Buy 700,225 242,864 242,864
14/02/2020 as above Buy 33,039 11,459 11,459
14/02/2020 as above Buy 448,401 155,522 155,522
14/02/2020 as above Buy 1,082,823 375,563 375,563
14/02/2020 as above Buy 41,091 14,252 14,252
14/02/2020 as above Buy 614,987 213,300 213,300
14/02/2020 as above Buy 55,251 19,163 19,163
14/02/2020 as above Buy 1,553,154 538,691 538,691
14/02/2020 as above Buy 1,154,456 400,408 400,408
14/02/2020 as above Buy 450,344 156,196 156,196
14/02/2020 as above Buy 147,153 51,038 51,038
14/02/2020 as above Buy 851,544 295,347 295,347
14/02/2020 as above Buy 932,617 323,466 323,466
14/02/2020 as above Buy 806,843 279,843 279,843
17/02/2020 as above Buy 13,835 4,799 4,799
17/02/2020 as above Buy 87,744 30,436 30,436
17/02/2020 as above Buy 42,344 14,688 14,688
17/02/2020 as above Buy 101,833 35,323 35,323
17/02/2020 as above Buy 5,198 1,803 1,803
17/02/2020 as above Buy 3,872 1,343 1,343
17/02/2020 as above Buy 146,013 50,648 50,648
17/02/2020 as above Buy 75,924 26,336 26,336
17/02/2020 as above Buy 60,867 21,113 21,113
17/02/2020 as above Buy 108,357 37,586 37,586

Page 3 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
17/02/2020 as above Buy 80,101 27,785 27,785
17/02/2020 as above Buy 3,108 1,078 1,078
17/02/2020 as above Buy 42,191 14,635 14,635
17/02/2020 as above Buy 65,860 22,845 22,845
17/02/2020 as above Buy 26,650 9,244 9,244
17/02/2020 as above Buy 57,808 20,052 20,052
17/02/2020 as above Buy 9,157 3,182 3,182
17/02/2020 as above Buy 58,074 20,180 20,180
17/02/2020 as above Buy 28,024 9,738 9,738
17/02/2020 as above Buy 67,398 23,420 23,420
17/02/2020 as above Buy 3,439 1,195 1,195
17/02/2020 as above Buy 2,564 891 891
17/02/2020 as above Buy 96,639 33,581 33,581
17/02/2020 as above Buy 50,249 17,461 17,461
17/02/2020 as above Buy 40,283 13,998 13,998
17/02/2020 as above Buy 71,715 24,920 24,920
17/02/2020 as above Buy 53,015 18,422 18,422
17/02/2020 as above Buy 2,058 715 715
17/02/2020 as above Buy 27,923 9,703 9,703
17/02/2020 as above Buy 43,590 15,147 15,147
17/02/2020 as above Buy 17,638 6,129 6,129
17/02/2020 as above Buy 38,260 13,295 13,295
18/02/2020 as above Buy 33,568 11,758 11,758
18/02/2020 as above Buy 212,910 74,577 74,577
18/02/2020 as above Buy 102,745 35,989 35,989
18/02/2020 as above Buy 247,097 86,552 86,552
18/02/2020 as above Buy 12,610 4,417 4,417
18/02/2020 as above Buy 9,395 3,291 3,291
18/02/2020 as above Buy 354,296 124,101 124,101
18/02/2020 as above Buy 184,224 64,529 64,529
18/02/2020 as above Buy 147,690 51,732 51,732
18/02/2020 as above Buy 262,922 92,095 92,095
18/02/2020 as above Buy 194,364 68,081 68,081
18/02/2020 as above Buy 7,543 2,642 2,642
18/02/2020 as above Buy 102,374 35,859 35,859
18/02/2020 as above Buy 159,806 55,976 55,976
18/02/2020 as above Buy 64,663 22,650 22,650
18/02/2020 as above Buy 140,270 49,133 49,133
20/02/2020 as above Buy 27,953 9,569 9,569
20/02/2020 as above Buy 177,291 60,691 60,691
20/02/2020 as above Buy 85,556 29,288 29,288
20/02/2020 as above Buy 205,758 70,436 70,436
20/02/2020 as above Buy 10,502 3,595 3,595
20/02/2020 as above Buy 7,826 2,679 2,679
20/02/2020 as above Buy 295,024 100,994 100,994
20/02/2020 as above Buy 153,404 52,514 52,514
20/02/2020 as above Buy 122,980 42,099 42,099
20/02/2020 as above Buy 218,935 74,947 74,947
20/02/2020 as above Buy 161,846 55,404 55,404
20/02/2020 as above Buy 6,281 2,150 2,150
20/02/2020 as above Buy 85,246 29,182 29,182
20/02/2020 as above Buy 133,072 45,554 45,554
20/02/2020 as above Buy 53,846 18,433 18,433
20/02/2020 as above Buy 116,804 39,985 39,985
20/02/2020 as above Buy 48,206 16,510 16,510
20/02/2020 as above Buy 305,759 104,719 104,719
20/02/2020 as above Buy 147,552 50,535 50,535
20/02/2020 as above Buy 354,852 121,533 121,533
20/02/2020 as above Buy 18,112 6,203 6,203
20/02/2020 as above Buy 13,495 4,622 4,622
20/02/2020 as above Buy 508,793 174,256 174,256
20/02/2020 as above Buy 264,563 90,610 90,610
20/02/2020 as above Buy 212,094 72,640 72,640
20/02/2020 as above Buy 377,580 129,317 129,317
20/02/2020 as above Buy 279,124 95,597 95,597
20/02/2020 as above Buy 10,830 3,709 3,709
20/02/2020 as above Buy 147,021 50,353 50,353
20/02/2020 as above Buy 229,493 78,599 78,599
20/02/2020 as above Buy 92,864 31,805 31,805
20/02/2020 as above Buy 201,443 68,992 68,992
24/02/2020 as above Buy 58,155 20,485 20,485
24/02/2020 as above Buy 475,533 167,506 167,506
24/02/2020 as above Buy 298,672 105,207 105,207

Page 4 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
24/02/2020 as above Buy 899,369 316,802 316,802
25/02/2020 as above Buy 670,882 237,910 237,910
25/02/2020 as above Buy 725,600 257,314 257,314
25/02/2020 as above Buy 126,264 44,776 44,776
26/02/2020 as above Buy 142,165 52,648 52,648
26/02/2020 as above Buy 322,329 119,368 119,368
26/02/2020 as above Buy 224,808 83,253 83,253
26/02/2020 as above Buy 27,635 10,234 10,234
26/02/2020 as above Buy 577,432 213,840 213,840
26/02/2020 as above Buy 301,073 111,496 111,496
26/02/2020 as above Buy 540,759 200,259 200,259
26/02/2020 as above Buy 348,638 129,111 129,111
26/02/2020 as above Buy 60,055 22,240 22,240
26/02/2020 as above Buy 425,435 157,551 157,551
27/02/2020 as above Buy 328,355 119,934 119,934
27/02/2020 as above Buy 355,205 129,741 129,741
27/02/2020 as above Buy 227,136 82,963 82,963
27/02/2020 as above Buy 546,900 199,759 199,759
27/02/2020 as above Buy 310,636 113,462 113,462
27/02/2020 as above Buy 142,834 52,171 52,171
27/02/2020 as above Buy 581,533 212,409 212,409
27/02/2020 as above Buy 61,751 22,555 22,555
27/02/2020 as above Buy 27,923 10,199 10,199
27/02/2020 as above Buy 429,306 156,807 156,807
28/02/2020 as above Buy 752,049 278,454 278,454
28/02/2020 as above Buy 542,801 200,978 200,978
28/02/2020 as above Buy 85,210 31,550 31,550
28/02/2020 as above Buy 1,039,495 384,884 384,884
28/02/2020 as above Buy 1,102,594 408,247 408,247
28/02/2020 as above Buy 1,311,573 485,624 485,624
28/02/2020 as above Buy 566,531 209,764 209,764
28/02/2020 as above Buy 291,489 107,927 107,927
28/02/2020 as above Buy 366,723 135,783 135,783
28/02/2020 as above Buy 693,536 256,789 256,789
Total Number of Securities 62,378,033

Page 5 of 5