ORORA LIMITED — Major Shareholding Notification 2021

Aug 26, 2021

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27 August 2021

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Orora Limited (ORA)

We enclose notice of change of interests of substantial holder in Orora Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

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Sophie Gowland Company Secretary

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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To Company Name/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
There was a change in the interests of the substantial	holder on	25/08/2021
The previous notice was given to the company on		04/12/2020
The previous notice was dated		04/12/2020

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:

Classof securities (4)	Classof securities (4)	Previous notice	Previous notice	Previous notice	Previous notice	Present notice	Present notice	Present notice	Present notice
		Person's votes		Voting power (5)		Person's votes		Voting power (5)
Ordinary Fully Paid		67,295,855		7.21%		50,841,542		5.80%
3. Changes in relevant interests Particulars of each change in, or change in t scheme, since the substantial holder was las		he nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or t 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
Refer Annexure 1	Greencape Capital Pty Ltd		Refer Annexure 1		Refer Annexure 1		Refer Annexure 1		Refer Annexure 1

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	Registered holder of	Person entitled to be	**Nature of relevant interest (6) **	Class and number of	Person's votes
interest	securities	registered as holder		securities
		(8)
Greencape Capital	Citicorp Nominees	Citicorp	Ordinary Fully Paid	12,803,162	12,803,162
Pty Ltd	Pty Limited	Nominees Pty	securities purchased	(Ordinary Fully
		Limited	and sold on market	Paid)
			and acquired and sold
			(via off market
			transfer) by Greencape
			Capital Pty Ltd
Greencape Capital	J. P. Morgan	J. P. Morgan	As above	9,386,371	9,386,371
Pty Ltd	Nominees	Nominees		(Ordinary Fully
	Australia Pty	Australia Pty		Paid)
	Limited	Limited
Greencape Capital	HSBC Custody	HSBC Custody	As above	24,796,049	24,796,049
Pty Ltd	Nominees	Nominees		(Ordinary Fully
	(Australia) Limited	(Australia)		Paid)
		Limited

Greencape Capital Pty Ltd	National Nominees Limited	National Nominees Limited	As above	3,855,960 (Ordinary Fully Paid)	3,855,960

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:

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Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. 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
print name Sophie Gowland Capacity Company Secretary
sign here date 27/08/2021
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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 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 "unknown".

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

Annexure 1 consists of 8 pages and is referred to in Form 604 signed by me and dated 27/08/2021

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[Insert Signature Here]
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Sophie Gowland Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: Orora Limited (ORA) As at: 25/08/2021 Class of security: Ordinary Fully Paid

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
11/12/2020	Greencape Capital PtyLtd	Sell - Transfer	508,285	-190,369	190,369
30/12/2020	As above	Buy	102,821	37,346	37,346
30/12/2020	As above	Buy	11,250	4,086	4,086
30/12/2020	As above	Buy	5,842	2,122	2,122
30/12/2020	As above	Buy	35,318	12,828	12,828
30/12/2020	As above	Buy	1,569	570	570
06/01/2021	As above	Sell	29,785	-11,208	11,208
06/01/2021	As above	Sell	48,691	-18,322	18,322
06/01/2021	As above	Sell	4,047	-1,523	1,523
06/01/2021	As above	Sell	20,596	-7,750	7,750
06/01/2021	As above	Sell	94,025	-35,381	35,381
06/01/2021	As above	Sell	18,738	-7,051	7,051
06/01/2021	As above	Sell	89,095	-33,526	33,526
06/01/2021	As above	Sell	9,785	-3,682	3,682
06/01/2021	As above	Sell	27,859	-10,483	10,483
06/01/2021	As above	Sell	25,905	-9,748	9,748
06/01/2021	As above	Sell	20,120	-7,571	7,571
06/01/2021	As above	Sell	34,691	-13,054	13,054
07/01/2021	As above	Sell	53,897	-20,105	20,105
07/01/2021	As above	Sell	88,107	-32,866	32,866
07/01/2021	As above	Sell	7,324	-2,732	2,732
07/01/2021	As above	Sell	37,268	-13,902	13,902
07/01/2021	As above	Sell	170,140	-63,466	63,466
07/01/2021	As above	Sell	33,907	-12,648	12,648
07/01/2021	As above	Sell	161,221	-60,139	60,139
07/01/2021	As above	Sell	17,707	-6,605	6,605
07/01/2021	As above	Sell	50,407	-18,803	18,803
07/01/2021	As above	Sell	46,876	-17,486	17,486
07/01/2021	As above	Sell	36,405	-13,580	13,580
07/01/2021	As above	Sell	62,774	-23,416	23,416
08/01/2021	As above	Sell	99,190	-37,104	37,104
08/01/2021	As above	Sell	100,599	-37,754	37,754
08/01/2021	As above	Sell	162,146	-60,654	60,654
08/01/2021	As above	Sell	164,446	-61,715	61,715
08/01/2021	As above	Sell	13,479	-5,042	5,042
08/01/2021	As above	Sell	13,669	-5,130	5,130
08/01/2021	As above	Sell	68,584	-25,655	25,655
08/01/2021	As above	Sell	69,557	-26,104	26,104
08/01/2021	As above	Sell	313,110	-117,125	117,125
08/01/2021	As above	Sell	317,554	-119,175	119,175
08/01/2021	As above	Sell	62,400	-23,342	23,342
08/01/2021	As above	Sell	63,287	-23,751	23,751
08/01/2021	As above	Sell	296,699	-110,986	110,986
08/01/2021	As above	Sell	300,908	-112,928	112,928
08/01/2021	As above	Sell	32,588	-12,190	12,190
08/01/2021	As above	Sell	33,052	-12,404	12,404
08/01/2021	As above	Sell	92,769	-34,702	34,702

Page 1 of 8

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
08/01/2021	As above	Sell	94,084	-35,309	35,309
08/01/2021	As above	Sell	86,265	-32,269	32,269
08/01/2021	As above	Sell	87,489	-32,834	32,834
08/01/2021	As above	Sell	66,998	-25,062	25,062
08/01/2021	As above	Sell	67,950	-25,501	25,501
08/01/2021	As above	Sell	115,524	-43,214	43,214
08/01/2021	As above	Sell	117,162	-43,970	43,970
14/01/2021	As above	Buy	141,227	55,744	55,744
14/01/2021	As above	Buy	140,366	55,404	55,404
14/01/2021	As above	Buy	14,048	5,545	5,545
14/01/2021	As above	Buy	71,229	28,115	28,115
14/01/2021	As above	Buy	312,647	123,405	123,405
14/01/2021	As above	Buy	65,438	25,829	25,829
14/01/2021	As above	Buy	274,940	108,522	108,522
14/01/2021	As above	Buy	61,866	24,419	24,419
14/01/2021	As above	Buy	148,623	58,663	58,663
14/01/2021	As above	Buy	148,007	58,420	58,420
14/01/2021	As above	Buy	133,589	52,729	52,729
14/01/2021	As above	Buy	100,808	39,790	39,790
15/01/2021	As above	Buy	99,534	39,351	39,351
15/01/2021	As above	Buy	98,925	39,110	39,110
15/01/2021	As above	Buy	9,903	3,915	3,915
15/01/2021	As above	Buy	50,201	19,847	19,847
15/01/2021	As above	Buy	220,341	87,112	87,112
15/01/2021	As above	Buy	46,119	18,233	18,233
15/01/2021	As above	Buy	193,767	76,606	76,606
15/01/2021	As above	Buy	43,599	17,237	17,237
15/01/2021	As above	Buy	104,745	41,411	41,411
15/01/2021	As above	Buy	104,310	41,239	41,239
15/01/2021	As above	Buy	94,147	37,221	37,221
15/01/2021	As above	Buy	71,046	28,088	28,088
27/01/2021	As above	Sell	222,870	-90,304	90,304
27/01/2021	As above	Sell	21,536	-8,726	8,726
27/01/2021	As above	Sell	112,825	-45,715	45,715
27/01/2021	As above	Sell	461,027	-186,802	186,802
27/01/2021	As above	Sell	97,957	-39,691	39,691
27/01/2021	As above	Sell	439,210	-177,962	177,962
27/01/2021	As above	Sell	79,756	-32,316	32,316
27/01/2021	As above	Sell	195,498	-79,213	79,213
27/01/2021	As above	Sell	213,423	-86,476	86,476
27/01/2021	As above	Sell	172,294	-69,811	69,811
27/01/2021	As above	Sell	161,039	-65,251	65,251
28/01/2021	As above	Sell	31,316	-12,843	12,843
28/01/2021	As above	Sell	3,026	-1,241	1,241
28/01/2021	As above	Sell	15,854	-6,502	6,502
28/01/2021	As above	Sell	64,779	-26,566	26,566
28/01/2021	As above	Sell	13,765	-5,645	5,645
28/01/2021	As above	Sell	61,713	-25,309	25,309
28/01/2021	As above	Sell	11,207	-4,596	4,596
28/01/2021	As above	Sell	27,471	-11,266	11,266
28/01/2021	As above	Sell	29,987	-12,298	12,298
28/01/2021	As above	Sell	24,208	-9,928	9,928
28/01/2021	As above	Sell	22,628	-9,280	9,280
15/02/2021	As above	Sell	27,099	-9,600	9,600
18/02/2021	As above	Buy	295,867	103,122	103,122
18/02/2021	As above	Buy	286,850	99,979	99,979
18/02/2021	As above	Buy	28,467	9,922	9,922
18/02/2021	As above	Buy	145,036	50,551	50,551
18/02/2021	As above	Buy	636,811	221,955	221,955
18/02/2021	As above	Buy	133,313	46,465	46,465
18/02/2021	As above	Buy	560,433	195,334	195,334
18/02/2021	As above	Buy	125,457	43,727	43,727
18/02/2021	As above	Buy	302,306	105,366	105,366
18/02/2021	As above	Buy	300,888	104,872	104,872
18/02/2021	As above	Buy	271,778	94,726	94,726
18/02/2021	As above	Buy	205,961	71,786	71,786

Page 2 of 8

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
19/02/2021	As above	Buy	352,897	119,699	119,699
19/02/2021	As above	Buy	342,145	116,052	116,052
19/02/2021	As above	Buy	33,951	11,516	11,516
19/02/2021	As above	Buy	172,992	58,677	58,677
19/02/2021	As above	Buy	759,571	257,639	257,639
19/02/2021	As above	Buy	159,011	53,935	53,935
19/02/2021	As above	Buy	668,460	226,735	226,735
19/02/2021	As above	Buy	149,639	50,756	50,756
19/02/2021	As above	Buy	360,580	122,305	122,305
19/02/2021	As above	Buy	358,890	121,732	121,732
19/02/2021	As above	Buy	324,169	109,955	109,955
19/02/2021	As above	Buy	245,659	83,325	83,325
08/03/2021	As above	Sell	60,667	20,300 -	20,300
08/03/2021	As above	Sell	339,494	113,600 -	113,600
11/03/2021	As above	Buy	301,917	97,790	97,790
11/03/2021	As above	Buy	728,315	235,899	235,899
11/03/2021	As above	Buy	724,659	234,715	234,715
11/03/2021	As above	Buy	653,288	211,598	211,598
12/03/2021	As above	Buy	262,706	84,241	84,241
12/03/2021	As above	Buy	633,717	203,212	203,212
12/03/2021	As above	Buy	630,539	202,193	202,193
12/03/2021	As above	Buy	568,440	182,280	182,280
15/03/2021	As above	Buy	102,509	32,869	32,869
15/03/2021	As above	Buy	247,279	79,289	79,289
15/03/2021	As above	Buy	246,037	78,891	78,891
15/03/2021	As above	Buy	221,808	71,122	71,122
01/04/2021	As above	Sell	410,787	134,892 -	134,892
01/04/2021	As above	Sell	325,914	107,022 -	107,022
01/04/2021	As above	Sell	134,584	44,194 -	44,194
01/04/2021	As above	Sell	23,875	7,840 -	7,840
01/04/2021	As above	Sell	259,030	85,059 -	85,059
01/04/2021	As above	Sell	234,500	77,004 -	77,004
06/04/2021	As above	Sell	281,632	92,278 -	92,278
06/04/2021	As above	Sell	116,300	38,106 -	38,106
06/04/2021	As above	Sell	20,632	6,760 -	6,760
06/04/2021	As above	Sell	223,837	73,341 -	73,341
06/04/2021	As above	Sell	202,641	66,396 -	66,396
12/04/2021	As above	Sell	305,914	98,800 -	98,800
21/04/2021	As above	Sell	1,081,688	354,025 -	354,025
21/04/2021	As above	Sell	302,139	99,127 -	99,127
21/04/2021	As above	Sell	316,188	103,485 -	103,485
21/04/2021	As above	Sell	88,319	28,976 -	28,976
21/04/2021	As above	Sell	413,732	135,410 -	135,410
21/04/2021	As above	Sell	115,565	37,915 -	37,915
21/04/2021	As above	Sell	35,577	11,644 -	11,644
21/04/2021	As above	Sell	9,936	3,260 -	3,260
21/04/2021	As above	Sell	182,835	59,840 -	59,840
21/04/2021	As above	Sell	51,069	16,755 -	16,755
21/04/2021	As above	Sell	761,024	249,075 -	249,075
21/04/2021	As above	Sell	212,571	69,741 -	69,741
21/04/2021	As above	Sell	158,096	51,743 -	51,743
21/04/2021	As above	Sell	44,159	14,488 -	14,488
21/04/2021	As above	Sell	843,015	275,910 -	275,910
21/04/2021	As above	Sell	235,473	77,255 -	77,255
21/04/2021	As above	Sell	735,343	240,670 -	240,670
21/04/2021	As above	Sell	205,396	67,387 -	67,387
21/04/2021	As above	Sell	98,014	32,079 -	32,079
21/04/2021	As above	Sell	27,377	8,982 -	8,982
21/04/2021	As above	Sell	402,659	131,786 -	131,786
21/04/2021	As above	Sell	112,471	36,900 -	36,900
21/04/2021	As above	Sell	283,676	92,844 -	92,844
21/04/2021	As above	Sell	79,236	25,996 -	25,996
21/04/2021	As above	Sell	276,138	90,377 -	90,377
21/04/2021	As above	Sell	77,130	25,305 -	25,305
21/04/2021	As above	Sell	1,381,148	452,035 -	452,035
21/04/2021	As above	Sell	385,788	126,571 -	126,571

Page 3 of 8

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
21/04/2021	As above	Sell	132,882	43,491 -	43,491
21/04/2021	As above	Sell	37,119	12,178 -	12,178
21/04/2021	As above	Sell	237,732	77,807 -	77,807
21/04/2021	As above	Sell	66,404	21,786 -	21,786
21/04/2021	As above	Sell	298,754	97,779 -	97,779
21/04/2021	As above	Sell	83,448	27,378 -	27,378
03/05/2021	As above	Buy	676,424	211,000	211,000
13/05/2021	As above	Sell	130,443	42,878 -	42,878
13/05/2021	As above	Sell	128,007	41,790 -	41,790
13/05/2021	As above	Sell	138,338	45,473 -	45,473
13/05/2021	As above	Sell	135,750	44,318 -	44,318
13/05/2021	As above	Sell	12,750	4,191 -	4,191
13/05/2021	As above	Sell	12,510	4,084 -	4,084
13/05/2021	As above	Sell	65,867	21,651 -	21,651
13/05/2021	As above	Sell	64,634	21,101 -	21,101
13/05/2021	As above	Sell	315,981	103,866 -	103,866
13/05/2021	As above	Sell	310,071	101,228 -	101,228
13/05/2021	As above	Sell	62,529	20,554 -	20,554
13/05/2021	As above	Sell	61,360	20,032 -	20,032
13/05/2021	As above	Sell	283,274	93,115 -	93,115
13/05/2021	As above	Sell	277,979	90,751 -	90,751
13/05/2021	As above	Sell	44,772	14,717 -	14,717
13/05/2021	As above	Sell	43,934	14,343 -	14,343
13/05/2021	As above	Sell	127,639	41,956 -	41,956
13/05/2021	As above	Sell	125,250	40,890 -	40,890
13/05/2021	As above	Sell	132,570	43,577 -	43,577
13/05/2021	As above	Sell	130,090	42,470 -	42,470
13/05/2021	As above	Sell	107,225	35,246 -	35,246
13/05/2021	As above	Sell	105,221	34,351 -	34,351
13/05/2021	As above	Sell	99,711	32,776 -	32,776
13/05/2021	As above	Sell	97,848	31,944 -	31,944
14/05/2021	As above	Sell	258,922	83,561 -	83,561
14/05/2021	As above	Sell	242,785	78,353 -	78,353
14/05/2021	As above	Sell	24,092	7,775 -	7,775
14/05/2021	As above	Sell	122,794	39,629 -	39,629
14/05/2021	As above	Sell	537,963	173,615 -	173,615
14/05/2021	As above	Sell	112,504	36,308 -	36,308
14/05/2021	As above	Sell	474,340	153,082 -	153,082
14/05/2021	As above	Sell	98,235	31,703 -	31,703
14/05/2021	As above	Sell	256,818	82,882 -	82,882
14/05/2021	As above	Sell	255,415	82,429 -	82,429
14/05/2021	As above	Sell	230,387	74,352 -	74,352
14/05/2021	As above	Sell	174,485	56,311 -	56,311
01/06/2021	As above	Sell	171,599	54,300 -	54,300
01/06/2021	As above	Sell	127,356	40,300 -	40,300
01/06/2021	As above	Sell	465,813	147,400 -	147,400
01/06/2021	As above	Sell	406,718	128,700 -	128,700
30/06/2021	As above	Sell	484,849	146,915 -	146,915
01/07/2021	As above	Sell	350,575	107,085 -	107,085
06/07/2021	As above	Sell	654,878	193,751 -	193,751
06/07/2021	As above	Sell	641,852	189,897 -	189,897
06/07/2021	As above	Sell	1,422,436	420,839 -	420,839
06/07/2021	As above	Sell	297,967	88,156 -	88,156
06/07/2021	As above	Sell	1,254,075	371,028 -	371,028
06/07/2021	As above	Sell	460,792	136,329 -	136,329
09/07/2021	As above	Sell - Transfer	1,592,000	475,224 -	475,224
09/07/2021	As above	Sell - Transfer	599,998	179,104 -	179,104
20/07/2021	As above	Sell	381,836	114,600 -	114,600
28/07/2021	As above	Buy- Transfer	13,919,098	3,877,186	3,877,186
05/08/2021	As above	Sell	42,011	11,698 -	11,698
05/08/2021	As above	Sell	47,391	13,189 -	13,189
05/08/2021	As above	Sell	31,982	8,908 -	8,908
05/08/2021	As above	Sell	65,864	18,340 -	18,340
05/08/2021	As above	Sell	74,304	20,679 -	20,679
05/08/2021	As above	Sell	50,144	13,967 -	13,967
05/08/2021	As above	Sell	35,927	10,004 -	10,004

Page 4 of 8

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
05/08/2021	As above	Sell	40,528	11,279 -	11,279
05/08/2021	As above	Sell	27,350	7,618 -	7,618
05/08/2021	As above	Sell	4,040	1,125 -	1,125
05/08/2021	As above	Sell	4,556	1,268 -	1,268
05/08/2021	As above	Sell	3,073	856 -	856
05/08/2021	As above	Sell	20,567	5,727 -	5,727
05/08/2021	As above	Sell	23,205	6,458 -	6,458
05/08/2021	As above	Sell	15,660	4,362 -	4,362
05/08/2021	As above	Sell	90,450	25,186 -	25,186
05/08/2021	As above	Sell	102,033	28,396 -	28,396
05/08/2021	As above	Sell	68,856	19,179 -	19,179
05/08/2021	As above	Sell	18,933	5,272 -	5,272
05/08/2021	As above	Sell	21,362	5,945 -	5,945
05/08/2021	As above	Sell	14,415	4,015 -	4,015
05/08/2021	As above	Sell	70,364	19,593 -	19,593
05/08/2021	As above	Sell	79,381	22,092 -	22,092
05/08/2021	As above	Sell	53,569	14,921 -	14,921
05/08/2021	As above	Sell	79,795	22,219 -	22,219
05/08/2021	As above	Sell	90,017	25,052 -	25,052
05/08/2021	As above	Sell	60,746	16,920 -	16,920
05/08/2021	As above	Sell	16,272	4,531 -	4,531
05/08/2021	As above	Sell	18,358	5,109 -	5,109
05/08/2021	As above	Sell	12,390	3,451 -	3,451
05/08/2021	As above	Sell	33,643	9,368 -	9,368
05/08/2021	As above	Sell	37,951	10,562 -	10,562
05/08/2021	As above	Sell	25,612	7,134 -	7,134
05/08/2021	As above	Sell	43,602	12,141 -	12,141
05/08/2021	As above	Sell	49,187	13,689 -	13,689
05/08/2021	As above	Sell	33,195	9,246 -	9,246
05/08/2021	As above	Sell	40,923	11,395 -	11,395
05/08/2021	As above	Sell	46,165	12,848 -	12,848
05/08/2021	As above	Sell	31,156	8,678 -	8,678
05/08/2021	As above	Sell	115,040	32,033 -	32,033
05/08/2021	As above	Sell	129,772	36,116 -	36,116
05/08/2021	As above	Sell	87,576	24,393 -	24,393
05/08/2021	As above	Sell	11,072	3,083 -	3,083
05/08/2021	As above	Sell	12,490	3,476 -	3,476
05/08/2021	As above	Sell	8,430	2,348 -	2,348
05/08/2021	As above	Sell	38,186	10,633 -	10,633
05/08/2021	As above	Sell	43,079	11,989 -	11,989
05/08/2021	As above	Sell	29,070	8,097 -	8,097
05/08/2021	As above	Sell	27,481	7,652 -	7,652
05/08/2021	As above	Sell	31,002	8,628 -	8,628
05/08/2021	As above	Sell	20,924	5,828 -	5,828
06/08/2021	As above	Sell	32,718	9,102 -	9,102
06/08/2021	As above	Sell	32,418	9,004 -	9,004
06/08/2021	As above	Sell	51,295	14,270 -	14,270
06/08/2021	As above	Sell	50,827	14,117 -	14,117
06/08/2021	As above	Sell	27,980	7,784 -	7,784
06/08/2021	As above	Sell	27,723	7,700 -	7,700
06/08/2021	As above	Sell	3,145	875 -	875
06/08/2021	As above	Sell	3,118	866 -	866
06/08/2021	As above	Sell	16,018	4,456 -	4,456
06/08/2021	As above	Sell	15,871	4,408 -	4,408
06/08/2021	As above	Sell	70,440	19,596 -	19,596
06/08/2021	As above	Sell	69,794	19,385 -	19,385
06/08/2021	As above	Sell	14,745	4,102 -	4,102
06/08/2021	As above	Sell	14,610	4,058 -	4,058
06/08/2021	As above	Sell	54,800	15,245 -	15,245
06/08/2021	As above	Sell	54,298	15,081 -	15,081
06/08/2021	As above	Sell	62,143	17,288 -	17,288
06/08/2021	As above	Sell	61,574	17,102 -	17,102
06/08/2021	As above	Sell	12,675	3,526 -	3,526
06/08/2021	As above	Sell	12,558	3,488 -	3,488
06/08/2021	As above	Sell	26,201	7,289 -	7,289
06/08/2021	As above	Sell	25,959	7,210 -	7,210

Page 5 of 8

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
06/08/2021	As above	Sell	33,958	9,447 -	9,447
06/08/2021	As above	Sell	33,646	9,345 -	9,345
06/08/2021	As above	Sell	31,873	8,867 -	8,867
06/08/2021	As above	Sell	31,579	8,771 -	8,771
06/08/2021	As above	Sell	89,595	24,925 -	24,925
06/08/2021	As above	Sell	88,771	24,656 -	24,656
06/08/2021	As above	Sell	8,623	2,399 -	2,399
06/08/2021	As above	Sell	8,544	2,373 -	2,373
06/08/2021	As above	Sell	29,738	8,273 -	8,273
06/08/2021	As above	Sell	29,466	8,184 -	8,184
06/08/2021	As above	Sell	21,402	5,954 -	5,954
06/08/2021	As above	Sell	21,206	5,890 -	5,890
09/08/2021	As above	Sell	31,916	8,853 -	8,853
09/08/2021	As above	Sell	13,959	3,872 -	3,872
09/08/2021	As above	Sell	11,933	3,310 -	3,310
09/08/2021	As above	Sell	1,341	372 -	372
09/08/2021	As above	Sell	6,828	1,894 -	1,894
09/08/2021	As above	Sell	30,038	8,332 -	8,332
09/08/2021	As above	Sell	6,287	1,744 -	1,744
09/08/2021	As above	Sell	23,329	6,471 -	6,471
09/08/2021	As above	Sell	26,505	7,352 -	7,352
09/08/2021	As above	Sell	11,151	3,093 -	3,093
09/08/2021	As above	Sell	38,128	10,576 -	10,576
09/08/2021	As above	Sell	3,666	1,017 -	1,017
09/08/2021	As above	Sell	9,128	2,532 -	2,532
20/08/2021	As above	Sell	318,712	92,156 -	92,156
20/08/2021	As above	Sell	140,072	40,502 -	40,502
20/08/2021	As above	Sell	216,631	62,639 -	62,639
20/08/2021	As above	Sell	118,215	34,182 -	34,182
20/08/2021	As above	Sell	13,273	3,838 -	3,838
20/08/2021	As above	Sell	67,747	19,589 -	19,589
20/08/2021	As above	Sell	297,540	86,034 -	86,034
20/08/2021	As above	Sell	62,255	18,001 -	18,001
20/08/2021	As above	Sell	230,706	66,709 -	66,709
20/08/2021	As above	Sell	262,634	75,941 -	75,941
20/08/2021	As above	Sell	53,443	15,453 -	15,453
20/08/2021	As above	Sell	110,320	31,899 -	31,899
20/08/2021	As above	Sell	143,392	41,462 -	41,462
20/08/2021	As above	Sell	134,352	38,848 -	38,848
20/08/2021	As above	Sell	376,959	108,998 -	108,998
20/08/2021	As above	Sell	36,279	10,490 -	10,490
20/08/2021	As above	Sell	125,426	36,267 -	36,267
20/08/2021	As above	Sell	90,406	26,141 -	26,141
23/08/2021	As above	Sell	512,797	148,831 -	148,831
23/08/2021	As above	Sell	1,335,779	388,873 -	388,873
23/08/2021	As above	Sell	918,847	266,603 -	266,603
23/08/2021	As above	Sell	225,432	65,428 -	65,428
23/08/2021	As above	Sell	587,220	170,952 -	170,952
23/08/2021	As above	Sell	403,937	117,202 -	117,202
23/08/2021	As above	Sell	348,399	101,117 -	101,117
23/08/2021	As above	Sell	907,534	264,202 -	264,202
23/08/2021	As above	Sell	624,271	181,132 -	181,132
23/08/2021	As above	Sell	190,230	55,211 -	55,211
23/08/2021	As above	Sell	495,530	144,259 -	144,259
23/08/2021	As above	Sell	340,862	98,901 -	98,901
23/08/2021	As above	Sell	21,362	6,200 -	6,200
23/08/2021	As above	Sell	55,644	16,199 -	16,199
23/08/2021	As above	Sell	38,277	11,106 -	11,106
23/08/2021	As above	Sell	108,740	31,560 -	31,560
23/08/2021	As above	Sell	283,254	82,461 -	82,461
23/08/2021	As above	Sell	194,844	56,534 -	56,534
23/08/2021	As above	Sell	478,415	138,852 -	138,852
23/08/2021	As above	Sell	1,246,208	362,797 -	362,797
23/08/2021	As above	Sell	857,238	248,727 -	248,727
23/08/2021	As above	Sell	100,143	29,065 -	29,065
23/08/2021	As above	Sell	260,864	75,943 -	75,943

Page 6 of 8

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
23/08/2021	As above	Sell	179,442	52,065 -	52,065
23/08/2021	As above	Sell	371,049	107,691 -	107,691
23/08/2021	As above	Sell	966,537	281,379 -	281,379
23/08/2021	As above	Sell	664,857	192,908 -	192,908
23/08/2021	As above	Sell	422,411	122,598 -	122,598
23/08/2021	As above	Sell	1,100,327	320,328 -	320,328
23/08/2021	As above	Sell	756,889	219,611 -	219,611
23/08/2021	As above	Sell	86,003	24,961 -	24,961
23/08/2021	As above	Sell	224,031	65,220 -	65,220
23/08/2021	As above	Sell	154,103	44,713 -	44,713
23/08/2021	As above	Sell	177,509	51,519 -	51,519
23/08/2021	As above	Sell	462,389	134,611 -	134,611
23/08/2021	As above	Sell	318,067	92,287 -	92,287
23/08/2021	As above	Sell	230,804	66,987 -	66,987
23/08/2021	As above	Sell	601,218	175,027 -	175,027
23/08/2021	As above	Sell	413,563	119,995 -	119,995
23/08/2021	As above	Sell	216,277	62,771 -	62,771
23/08/2021	As above	Sell	563,374	164,010 -	164,010
23/08/2021	As above	Sell	387,531	112,442 -	112,442
23/08/2021	As above	Sell	605,764	175,813 -	175,813
23/08/2021	As above	Sell	1,577,943	459,372 -	459,372
23/08/2021	As above	Sell	1,085,427	314,936 -	314,936
23/08/2021	As above	Sell	58,367	16,940 -	16,940
23/08/2021	As above	Sell	152,040	44,262 -	44,262
23/08/2021	As above	Sell	104,584	30,345 -	30,345
23/08/2021	As above	Sell	201,834	58,579 -	58,579
23/08/2021	As above	Sell	525,758	153,059 -	153,059
23/08/2021	As above	Sell	361,655	104,934 -	104,934
23/08/2021	As above	Sell	145,490	42,226 -	42,226
23/08/2021	As above	Sell	378,980	110,329 -	110,329
23/08/2021	As above	Sell	260,690	75,639 -	75,639
24/08/2021	As above	Sell	244,166	70,995 -	70,995
24/08/2021	As above	Sell	92,652	26,973 -	26,973
24/08/2021	As above	Sell	87,521	25,386 -	25,386
24/08/2021	As above	Sell	107,337	31,210 -	31,210
24/08/2021	As above	Sell	40,732	11,858 -	11,858
24/08/2021	As above	Sell	38,475	11,160 -	11,160
24/08/2021	As above	Sell	165,886	48,234 -	48,234
24/08/2021	As above	Sell	62,950	18,326 -	18,326
24/08/2021	As above	Sell	59,461	17,247 -	17,247
24/08/2021	As above	Sell	90,578	26,337 -	26,337
24/08/2021	As above	Sell	34,371	10,006 -	10,006
24/08/2021	As above	Sell	32,466	9,417 -	9,417
24/08/2021	As above	Sell	10,170	2,957 -	2,957
24/08/2021	As above	Sell	3,861	1,124 -	1,124
24/08/2021	As above	Sell	3,644	1,057 -	1,057
24/08/2021	As above	Sell	51,777	15,055 -	15,055
24/08/2021	As above	Sell	19,648	5,720 -	5,720
24/08/2021	As above	Sell	18,558	5,383 -	5,383
24/08/2021	As above	Sell	227,795	66,235 -	66,235
24/08/2021	As above	Sell	86,438	25,164 -	25,164
24/08/2021	As above	Sell	81,653	23,684 -	23,684
24/08/2021	As above	Sell	47,685	13,865 -	13,865
24/08/2021	As above	Sell	18,092	5,267 -	5,267
24/08/2021	As above	Sell	17,093	4,958 -	4,958
24/08/2021	As above	Sell	176,672	51,370 -	51,370
24/08/2021	As above	Sell	67,041	19,517 -	19,517
24/08/2021	As above	Sell	63,329	18,369 -	18,369
24/08/2021	As above	Sell	201,128	58,481 -	58,481
24/08/2021	As above	Sell	76,319	22,218 -	22,218
24/08/2021	As above	Sell	72,093	20,911 -	20,911
24/08/2021	As above	Sell	40,951	11,907 -	11,907
24/08/2021	As above	Sell	15,540	4,524 -	4,524
24/08/2021	As above	Sell	14,680	4,258 -	4,258
24/08/2021	As above	Sell	84,518	24,575 -	24,575
24/08/2021	As above	Sell	32,073	9,337 -	9,337

Page 7 of 8

Date of Change	Holder of relevant interest	Nature of Change	Consideration	Number of Securities	Person's Votes Affected
24/08/2021	As above	Sell	30,298	8,788 -	8,788
24/08/2021	As above	Sell	109,896	31,954 -	31,954
24/08/2021	As above	Sell	41,701	12,140 -	12,140
24/08/2021	As above	Sell	39,392	11,426 -	11,426
24/08/2021	As above	Sell	102,980	29,943 -	29,943
24/08/2021	As above	Sell	39,077	11,376 -	11,376
24/08/2021	As above	Sell	36,913	10,707 -	10,707
24/08/2021	As above	Sell	288,429	83,865 -	83,865
24/08/2021	As above	Sell	109,446	31,862 -	31,862
24/08/2021	As above	Sell	103,390	29,989 -	29,989
24/08/2021	As above	Sell	27,792	8,081 -	8,081
24/08/2021	As above	Sell	10,545	3,070 -	3,070
24/08/2021	As above	Sell	9,960	2,889 -	2,889
24/08/2021	As above	Sell	96,102	27,943 -	27,943
24/08/2021	As above	Sell	36,466	10,616 -	10,616
24/08/2021	As above	Sell	34,448	9,992 -	9,992
24/08/2021	As above	Sell	69,272	20,142 -	20,142
24/08/2021	As above	Sell	26,288	7,653 -	7,653
24/08/2021	As above	Sell	24,830	7,202 -	7,202
25/08/2021	As above	Sell	295,793	85,366 -	85,366
25/08/2021	As above	Sell	1,837,573	533,403 -	533,403
25/08/2021	As above	Sell	100,835	29,116 -	29,116
25/08/2021	As above	Sell	129,993	37,516 -	37,516
25/08/2021	As above	Sell	807,570	234,418 -	234,418
25/08/2021	As above	Sell	44,329	12,800 -	12,800
25/08/2021	As above	Sell	68,506	19,781 -	19,781
25/08/2021	As above	Sell	109,477	31,595 -	31,595
25/08/2021	As above	Sell	680,098	197,416 -	197,416
25/08/2021	As above	Sell	37,406	10,801 -	10,801
25/08/2021	As above	Sell	12,318	3,555 -	3,555
25/08/2021	As above	Sell	76,534	22,216 -	22,216
25/08/2021	As above	Sell	4,201	1,213 -	1,213
25/08/2021	As above	Sell	62,588	18,063 -	18,063
25/08/2021	As above	Sell	388,810	112,862 -	112,862
25/08/2021	As above	Sell	21,382	6,174 -	6,174
25/08/2021	As above	Sell	275,565	79,528 -	79,528
25/08/2021	As above	Sell	1,711,893	496,921 -	496,921
25/08/2021	As above	Sell	94,071	27,163 -	27,163
25/08/2021	As above	Sell	57,682	16,647 -	16,647
25/08/2021	As above	Sell	358,352	104,021 -	104,021
25/08/2021	As above	Sell	19,692	5,686 -	5,686
25/08/2021	As above	Sell	213,676	61,667 -	61,667
25/08/2021	As above	Sell	1,327,434	385,322 -	385,322
25/08/2021	As above	Sell	72,959	21,067 -	21,067
25/08/2021	As above	Sell	243,219	70,193 -	70,193
25/08/2021	As above	Sell	1,510,960	438,595 -	438,595
25/08/2021	As above	Sell	83,061	23,984 -	23,984
25/08/2021	As above	Sell	16,911	4,883 -	4,883
25/08/2021	As above	Sell	102,224	29,502 -	29,502
25/08/2021	As above	Sell	635,048	184,339 -	184,339
25/08/2021	As above	Sell	34,906	10,079 -	10,079
25/08/2021	As above	Sell	45,385	13,105 -	13,105
25/08/2021	As above	Sell	42,528	12,280 -	12,280
25/08/2021	As above	Sell	348,697	100,634 -	100,634
25/08/2021	As above	Sell	2,166,233	628,805 -	628,805
25/08/2021	As above	Sell	119,110	34,393 -	34,393
25/08/2021	As above	Sell	33,621	9,703 -	9,703
25/08/2021	As above	Sell	208,867	60,629 -	60,629
25/08/2021	As above	Sell	11,477	3,314 -	3,314
25/08/2021	As above	Sell	39,688	11,460 -	11,460
25/08/2021	As above	Sell	83,763	24,174 -	24,174
25/08/2021	As above	Sell	520,378	151,053 -	151,053
25/08/2021	As above	Sell	28,610	8,261 -	8,261
Total Number of Securities				-16,454,313

Page 8 of 8