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PENGANA PRIVATE EQUITY TRUST Major Shareholding Notification 2020

Feb 17, 2020

65538_rns_2020-02-17_cc6fa8be-248a-456d-af4e-e876f5ab2062.pdf

Major Shareholding Notification

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18 February 2020 Westpac Banking Corporation Level 18, 275 Kent Street SYDNEY NSW 2000 Telephone: +61 (0)2 9155 7713 www.westpac.com.au

Market Announcements Office ASX Limited 20 Bridge Street Sydney NSW 2000

Dear Sir / Madam,

CORRECTION OF FORM 603 NOTICE AND LODGEMENT OF FORM 604 NOTICE IN PENGANA PRIVATE EQUITY TRUST (PE1)

As a result of the review of historical data, Westpac Banking Corporation (WBC) has become aware that:

1. Revised Initial Substantial Holder Notice

Its notice dated 1 May 2019 notifying that it had become a substantial holder in Pengana Private Equity Trust (PE1) overstated the relevant interests of WBC and its related entities in PE1. A revised substantial holder notice for WBC is enclosed, which corrects the percentage unitholding disclosed in the previous Form 603, the class of securities, and the date on which WBC became a substantial holder in PE1.

2. Change in Substantial Holding Notice

There was a need to file a Form 604 for PE1 on 17 October 2019. A Form 604 which states the correct position as at this date is enclosed.

Yours sincerely,

Timothy Hartin Group Company Secretary Westpac Banking Corporation

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme PENGANA PRIVATE EQUITY TRUST (PE1)
ACN/ARSN ARSN 630 923 643
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listedin Annexure 'B '
ACN/ARSN (if applicable) ACN 007 457 141
The holder became a substantial holder on 24/04/2019

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 Units 13,679,200 13,679,200
Total 13,679,200 13,679,200 8.34%

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) Number of securities Class of securities
BT Funds Management BT Funds Management 12,581,600 Ordinary units
Limited Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise the power to
vote or dispose of the
shares.
Westpac RE Limited Westpac RE Limited is 1,097,600 Ordinary units
the manager of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise the power to
vote or dispose of the
shares.

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 Persons entitled to be Class and number of
securities registered as holder (8) securities
Westpac RE Limited HSBC CustodyNominees (Australia)Limited. See Annexure 'A' 1,097,600Ordinary units
BT Funds Management BT Portfolio Services See Annexure 'A' 12,581,600
Limited Limited Ordinary units

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 Date of acquisition Consideration (9) Class and number of
interest Cash Non-cash securities
WBC & associates See Annexure 'A' See Annexure 'A' See Annexure 'A'

6. Associates

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

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

7. Addresses

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

Name Address
Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, SydneyNSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, SydneyNSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, SydneyNSW 2000
PENGANA PRIVATE EQUITY TRUST (PE1) The Company SecretaryPENGANA PRIVATE EQUITY TRUST (PE1)Level 12, 167 Macquarie StreetSydney NSW 2000

Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 18/02/2020

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (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 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 with 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 (e.g. 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 A

This is annexure 'A' referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.

Tim Hartin– Company Secretary, Westpac Banking Corporation 18/02/2020

Sales & Purchases for the period : 24/12/2018 to 24/04/2019 SECURITY: PE1

BT Funds Management Limited

Date Registered Company Quantity Consideration Class of Securities
22/04/2019 BT Portfolio Services Limited -40,000 -50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,200 10,250.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 10,800 13,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 6,400 8,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,800 11,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 17,600 22,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 10,400 13,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 17,600 22,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,800 16,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 6,400 8,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 7,600 9,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,800 21,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 23,200 29,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 6,800 8,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 17,600 22,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 5,600 7,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 6,800 8,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 22,800 28,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 46,400 58,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,800 21,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 60,000 75,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 6,400 8,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 13,200 16,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,000 35,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 30,400 38,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 6,800 8,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 10,000 12,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,800 21,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 4,000 5,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,800 26,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 13,600 17,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 11,200 14,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 17,600 22,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 11,200 14,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,400 15,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 19,200 24,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited 17,600 22,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,400 30,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,800 36,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 11,200 14,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 11,200 14,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,800 26,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 4,800 6,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 44,800 56,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 72,000 90,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,000 17,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,800 11,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 31,000 38,750.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 29,600 37,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 21,600 27,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 21,600 27,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 4,000 5,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 30,400 38,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 61,200 76,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 104,000 130,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 49,600 62,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 7,600 9,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,800 41,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 35,000 43,750.00 Ordinary
23/04/2019 BT Portfolio Services Limited 30,600 38,250.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 60,000 75,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 7,200 9,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 25,600 32,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 19,200 24,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,800 36,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 64,000 80,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 240,000 300,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 60,000 75,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 74,400 93,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 52,000 65,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 15,200 19,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 10,400 13,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 48,000 60,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 48,000 60,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 64,000 80,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,400 40,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 72,000 90,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 64,000 80,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,800 11,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 11,600 14,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 64,000 80,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 44,000 55,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 44,000 55,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 72,000 90,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 15,200 19,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 76,000 95,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 19,200 24,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,800 26,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 120,000 150,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 27,200 34,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 33,600 42,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 160,000 200,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 77,600 97,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 21,600 27,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 25,600 32,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 33,600 42,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 21,000 26,250.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,000 35,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,800 21,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 44,000 55,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 33,600 42,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 129,600 162,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,800 21,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00
Ordinary
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
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23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 4,000 5,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,800 21,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 64,000 80,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 60,000 75,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,200 11,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 10,000 12,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 14,000 17,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 19,000 23,750.00 Ordinary
23/04/2019 BT Portfolio Services Limited 9,600 12,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 19,200 24,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 240,000 300,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 19,200 24,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 13,600 17,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 11,200 14,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 48,000 60,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 41,600 52,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 120,000 150,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 96,000 120,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 44,000 55,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 4,000 5,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 45,000 56,250.00 Ordinary
23/04/2019 BT Portfolio Services Limited 10,400 13,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,000 35,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 56,000 70,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 80,000 100,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 34,400 43,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 19,200 24,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 31,200 39,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,000 35,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 56,000 70,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 56,000 70,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
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23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 60,000 75,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 48,000 60,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 73,200 91,500.00 Ordinary
23/04/2019 BT Portfolio Services Limited 11,200 14,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 48,000 60,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 108,000 135,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 22,400 28,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 48,000 60,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 30,400 38,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 14,400 18,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 52,000 65,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 30,400 38,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 13,600 17,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 80,000 100,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 39,200 49,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,000 35,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 32,000 40,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 56,000 70,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 19,200 24,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 54,400 68,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 65,000 81,250.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 20,000 25,000.00 Ordinary
BT Funds Management Limited Total : 12,581,600 15,727,000.00
Total 12,581,600 15,727,000.00
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 28,000 35,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 109,600 137,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 24,000 30,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 36,000 45,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 43,200 54,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 16,000 20,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 12,000 15,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 8,000 10,000.00 Ordinary
23/04/2019 BT Portfolio Services Limited 40,000 50,000.00 Ordinary

Westpac RE Limited

Date Registered Company Quantity Consideration Class of Securities
23/04/2019 HSBC Custody Nominees (Australia) Limited. 48,000 60,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 24,000 30,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 9,600 12,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 80,000 100,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 16,000 20,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 80,000 100,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 24,000 30,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 68,000 85,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 52,000 65,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 72,000 90,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 20,000 25,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 20,000 25,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 44,000 55,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 8,000 10,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 8,000 10,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 24,000 30,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 20,000 25,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 60,000 75,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 16,000 20,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 36,000 45,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 8,000 10,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 40,000 50,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 12,000 15,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 20,000 25,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 16,000 20,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 20,000 25,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 24,000 30,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 8,000 10,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 12,000 15,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 32,000 40,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 40,000 50,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 32,000 40,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 16,000 20,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 24,000 30,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 32,000 40,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 16,000 20,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 4,000 5,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 4,000 5,000.00 Ordinary
23/04/2019 HSBC Custody Nominees (Australia) Limited. 8,000 10,000.00 Ordinary
Total 1,097,600 1,372,000.00

Westpac RE Limited Total : 1,097,600 1,372,000.00

ANNEXURE B

This is the annexure 'B' (being 2 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin– Company Secretary, Westpac Banking Corporation – 18/02/2020

Westpac Banking Corporation Australia St.George Commercial Credit Corporation Limited Australia
1925 (Commercial) Pty Limited Australia St.George Custodial Pty Limited Australia
1925 (Industrial) Pty Limited Australia St.George Equity Finance Limited Australia
1925 Advances Pty Limited Australia St.George Finance Holdings Limited Australia
Advance Asset Management Limited Australia St.George Finance Limited Australia
Altitude Administration Pty Limited Australia St.George Life Limited Australia
Altitude Rewards Pty Limited Australia St.George Motor Finance Limited Australia
Aotearoa Financial Services Limited New Zealand St.George Security Holdings Pty Limited Australia
Ascalon Funds Seed Pool Trust Australia Sydney Capital Corporation Inc. USA
Asgard Capital Management Limited Australia The Home Mortgage Company Limited New Zealand
Asgard Wealth Solutions Limited Australia Value Nominees Pty Limited Australia
Belliston Pty Limited Australia W2 Investments Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia Waratah Receivables Corporation Pty Limited Australia
BT (Queensland) Pty Limited Australia Waratah Securities Australia Limited Australia
BT Australia Pty Limited Australia Westpac (NZ) Investments Limited New Zealand
BT Financial Group (NZ) Limited New Zealand Westpac Administration 2 Pty Limited Australia
BT Financial Group Pty Limited Australia Westpac Administration 3 Pty Limited Australia
BT Funds Management (NZ) Limited New Zealand Westpac Administration 4 Pty Limited Australia
BT Funds Management Limited Australia Westpac Administration Pty Limited Australia
BT Funds Management No.2 Limited Australia Westpac Altitude Rewards Trust Australia
BT Portfolio Services Limited Australia Westpac Americas Inc. USA
BT Private Nominees Pty Limited Australia Westpac Asian Lending Pty Limited Australia
BT Securities Limited Australia Westpac Bank-PNG-Limited Papua New Guinea
Capital Corporate Finance Limited Australia Westpac Capital Markets Holding Corp. USA
Capital Finance (NZ) Limited Australia Westpac Capital Markets LLC USA
Capital Finance Australia Limited Australia Westpac Capital-NZ-Limited New Zealand
Capital Finance New Zealand Limited New Zealand Westpac Cash PIE Fund New Zealand
Capital Fleetlease Limited Australia Westpac Covered Bond Trust Australia
Capital Motor Finance Limited Australia Westpac Custodian Nominees Pty Limited Australia
Capital Rent Group Limited Australia Westpac Databank Pty Limited Australia
CBA Limited Australia Westpac Debt Securities Pty Limited Australia
Challenge Limited Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade ABS Series 2015-1 Trust Australia Westpac Equity Holdings Pty Limited Australia
Crusade ABS Series 2016-1 Trust Australia Westpac Equity Investments NZ Limited New Zealand
Crusade ABS Series 2017-1 Trust Australia Westpac Europe Limited UK
Crusade ABS Series 2017-1P Trust Australia Westpac Finance (HK) Limited Hong Kong
Crusade ABS Series 2018-1P Trust Australia Westpac Financial Consultants Limited Australia
Crusade Management Limited Australia Westpac Financial Holdings Pty Limited Australia
Crusade Trust No.2P of 2008 Australia Westpac Financial Services Group Limited Australia
Danaby Pty Limited Australia Westpac Financial Services Group-NZ-Limited New Zealand
eQR Securities Pty. Limited Australia Westpac Financial Services Limited Australia
General Credits Pty Limited Australia Westpac General Insurance Limited Australia
Hastings Funds Management Limited Australia Westpac General Insurance Services Limited Australia
Hastings Investment Management Pty Ltd Australia Westpac Global Capital Markets Pty Limited Australia
Hastings Management Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Magnitude Group Pty Limited Australia Westpac Holdings-NZ-Limited New Zealand
Mortgage Management Pty Limited Australia Westpac Investment Capital Corporation USA
Net Nominees Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Number 120 Limited New Zealand Westpac Investment Vehicle No.3 Pty Limited Australia
Oniston Pty Limited Australia Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Pty Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia Westpac Lenders Mortgage Insurance Limited Australia
Pashley Investments Pty Limited Australia Westpac Life Insurance Services Limited Australia
Pendal Short Term Income Fund Australia Westpac Life-NZ-Limited New Zealand
Pendal Long Term Income Fund Australia Westpac New Zealand Group Limited New Zealand
Planwise AU Pty Ltd Australia Westpac New Zealand Limited New Zealand
Qvalent Pty Limited Australia Westpac New Zealand Staff SuperannuationScheme Trustee Limited New Zealand
RAMS Financial Group Pty Limited Australia Westpac Nominees-NZ-Limited New Zealand
Reinventure Special Purpose Investment Unit Trust Australia Westpac Notice Saver PIE Fund New Zealand
Reinventure Fund, I.L.P. Australia Westpac NZ Covered Bond Holdings Limited New Zealand
Reinventure Fund II I.L.P Australia Westpac NZ Covered Bond Limited New Zealand
Reinventure Fund III I.L.P Australia Westpac NZ Operations Limited New Zealand
RMS Warehouse Trust 2007-1 Australia Westpac NZ Securitisation Holdings Limited New Zealand
Sallmoor Pty Limited Australia Westpac NZ Securitisation Limited New Zealand
Securitor Financial Group Limited Australia Westpac NZ Securitisation No.2 Limited New Zealand
Seed Pool Trust No. 2 Australia Westpac Overseas Holdings No. 2 Pty Limited Australia
Series 2008-1M WST Trust Australia Westpac Overseas Holdings Pty Limited Australia
Series 2009-1 WST Trust Australia Westpac Properties Limited Australia
Series 2011-1 WST Trust Australia Westpac RE Limited Australia
Series 2011-2 WST Trust Australia Westpac Securities Administration Limited Australia
Series 2011-3 WST Trust Australia Westpac Securities Limited Australia
Series 2012-1 WST Trust Australia Westpac Securities NZ Limited New Zealand
Series 2013-1 WST Trust Australia Westpac Securitisation Holdings Pty Limited Australia
Series 2013-2 WST Trust Australia Westpac Securitisation Management Pty Limited Australia
Series 2014-1 WST Trust Australia Westpac Singapore Limited Singapore
Series 2014-2 WST Trust Australia Westpac Structured Products Limited Australia
Series 2015-1 WST Trust Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Series 2019-1 WST Trust Australia Westpac Syndications Management Pty Limited Australia
SIE-LEASE (Australia) Limited Australia Westpac Term PIE Fund New Zealand
SIE-LEASE (New Zealand) Pty Limited New Zealand Westpac TPS Trust Australia
Sixty Martin Place (Holdings) Pty Limited Australia Westpac Unit Trust Australia
St.George Business Finance Pty Limited Australia Westpac USA Inc. USA

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme PENGANA PRIVATE EQUITY TRUST
ACN/ARSN ARSN 630 923 643
1.Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listedin Annexure 'B'
ACN/ARSN (if applicable) ACN 007 457 141
There was a change in the interests of thesubstantial holder on 17/10/2019
The previous notice was given to the company on 18/02/2020
The previous notice was dated 24/04/2019

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 in the company 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 Units 13,679,200 8.34% 15,334,018 9.35%

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 interestchanged Nature ofchange (6) Considerationgiven inrelation tochange (7) Class andnumber ofsecuritiesaffected Person'svotesaffected
17/10/2019 WBC & its AssociatesWestpac Financial ServicesGroup Limited (WFSG),Westpac RE Limited, BTFunds Management Limited SeeAnnexure'A' SeeAnnexure'A' SeeAnnexure'A' SeeAnnexure'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 Person entitled Nature of Class and Person's votes
holder of to be registered relevant interest Number of
securities as holder (8) (6) securities
BT Funds BT Portfolio BT Portfolio BT Funds 13,515,167 13,515,167
Management Services Limited Services Limited Management Ordinary units
Limited is the
Limited manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
Westpac RE Limited HSBC Custody HSBC Custody Westpac RE 1,818,851 1,818,851
Nominees Nominees Limited is the Ordinary units
(Australia) (Australia) manager of
Limited. Limited. various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.

5. Changes in association

The persons who have become associates (2) of, or 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

6. Addresses

The addresses of persons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
PENGANA PRIVATE EQUITY TRUST The Company Secretary
PENGANA PRIVATE EQUITY TRUST (PE1)
Level 12, 167 Macquarie Street
Sydney NSW 2000

Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 18/02/2020

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 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 (e.g. if the relevant interest arises because of an option) write "unknown".
  • (9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.

ANNEXURE A

This is annexure 'A' referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.

Tim Hartin– Company Secretary, Westpac Banking Corporation 18/02/2020

TRANSACTION HISTORY

Sales & Purchases for the period : 25/04/2019 to 17/10/2019 SECURITY: PE1

BT Funds Management Limited

Nature Quantity Person's
Date Registered Company ofChange Consideration Class ofSecurities votesaffected
1/05/2019 BT Portfolio Services Limited Sale -36,000 -43,682.40 Ordinary 36,000
6/05/2019 BT Portfolio Services Limited Purchase 4,000 5,036.40 Ordinary 4,000
6/05/2019 BT Portfolio Services Limited Purchase 3,968 4,996.51 Ordinary 3,968
6/05/2019 BT Portfolio Services Limited Purchase 15,968 19,996.73 Ordinary 15,968
6/05/2019 BT Portfolio Services Limited Purchase 3,968 4,996.51 Ordinary 3,968
6/05/2019 BT Portfolio Services Limited Purchase 48,000 60,000.00 Ordinary 48,000
6/05/2019 BT Portfolio Services Limited Sale -48,000 -60,000.00 Ordinary 48,000
7/05/2019 BT Portfolio Services Limited Purchase 19,245 24,092.82 Ordinary 19,245
7/05/2019 BT Portfolio Services Limited Purchase 19,085 23,892.51 Ordinary 19,085
9/05/2019 BT Portfolio Services Limited Purchase 9,000 11,286.00 Ordinary 9,000
9/05/2019 BT Portfolio Services Limited Purchase 7,968 9,996.65 Ordinary 7,968
10/05/2019 BT Portfolio Services Limited Purchase 3,968 4,996.51 Ordinary 3,968
10/05/2019 BT Portfolio Services Limited Purchase 20,293 25,195.79 Ordinary 20,293
10/05/2019 BT Portfolio Services Limited Purchase 3,194 4,028.91 Ordinary 3,194
10/05/2019 BT Portfolio Services Limited Purchase 8,033 10,077.40 Ordinary 8,033
13/05/2019 BT Portfolio Services Limited Purchase 7,651 9,599.71 Ordinary 7,651
15/05/2019 BT Portfolio Services Limited Purchase 7,968 9,996.65 Ordinary 7,968
16/05/2019 BT Portfolio Services Limited Purchase 68,606 85,784.94 Ordinary 68,606
20/05/2019 BT Portfolio Services Limited Sale -7,200 -8,964.00 Ordinary 7,200
20/05/2019 BT Portfolio Services Limited Sale -32,032 -39,617.18 Ordinary 32,032
21/05/2019 BT Portfolio Services Limited Purchase 11,950 14,973.35 Ordinary 11,950
24/05/2019 BT Portfolio Services Limited Purchase 11,500 14,296.80 Ordinary 11,500
27/05/2019 BT Portfolio Services Limited Purchase 4,807 5,997.21 Ordinary 4,807
27/05/2019 BT Portfolio Services Limited Sale -4,031 -4,942.01 Ordinary 4,031
29/05/2019 BT Portfolio Services Limited Purchase 12,418 15,496.42 Ordinary 12,418
30/05/2019 BT Portfolio Services Limited Purchase 3,984 4,996.33 Ordinary 3,984
30/05/2019 BT Portfolio Services Limited Purchase 29,013 36,158.90 Ordinary 29,013
3/06/2019 BT Portfolio Services Limited Purchase 47,950 59,990.25 Ordinary 47,950
3/06/2019 BT Portfolio Services Limited Purchase 31,968 39,355.80 Ordinary 31,968
3/06/2019 BT Portfolio Services Limited Purchase 64,325 80,161.82 Ordinary 64,325
6/06/2019 BT Portfolio Services Limited Purchase 23,778 30,022.10 Ordinary 23,778
12/06/2019 BT Portfolio Services Limited Purchase 8,001 10,317.29 Ordinary 8,001
12/06/2019 BT Portfolio Services Limited Purchase 72,000 92,520.00 Ordinary 72,000
12/06/2019 BT Portfolio Services Limited Sale -12,418 -15,486.49 Ordinary 12,418
12/06/2019 BT Portfolio Services Limited Sale -72,000 -92,520.00 Ordinary 72,000
13/06/2019 BT Portfolio Services Limited Purchase 24,000 30,840.00 Ordinary 24,000
13/06/2019 BT Portfolio Services Limited Sale -24,000 -30,840.00 Ordinary 24,000
5,875
14/06/2019 BT Portfolio Services Limited Purchase 2,703 7,556.43 Ordinary 5,875
19/06/2019 BT Portfolio Services Limited Purchase 3,496.06 Ordinary 2,703
20/06/2019 BT Portfolio Services Limited Purchase 15,594 19,996.19 Ordinary 15,594
21/06/2019 BT Portfolio Services Limited Purchase 4,693 6,016.43 Ordinary 4,693
25/06/2019 BT Portfolio Services Limited Purchase 7,751 9,957.71 Ordinary 7,751
25/06/2019 BT Portfolio Services Limited Purchase 39,023 49,996.27 Ordinary 39,023
27/06/2019 BT Portfolio Services Limited Purchase 17,090 21,911.09 Ordinary 17,090
27/06/2019 BT Portfolio Services Limited Purchase 14,032 18,053.57 Ordinary 14,032
1/07/2019 BT Portfolio Services Limited Purchase 7,968 10,604.61 Ordinary 7,968
1/07/2019 BT Portfolio Services Limited Purchase 7,140 9,421.94 Ordinary 7,140
3/07/2019 BT Portfolio Services Limited Purchase 2,500 3,411.25 Ordinary 2,500
8/07/2019 BT Portfolio Services Limited Purchase 3,481 5,014.03 Ordinary 3,481
8/07/2019 BT Portfolio Services Limited Purchase 3,730 5,108.98 Ordinary 3,730
8/07/2019 BT Portfolio Services Limited Purchase 3,647 4,996.39 Ordinary 3,647
8/07/2019 BT Portfolio Services Limited Purchase 1,850 2,552.26 Ordinary 1,850
8/07/2019 BT Portfolio Services Limited Purchase 3,730 5,108.98 Ordinary 3,730
8/07/2019 BT Portfolio Services Limited Purchase 3,647 4,996.39 Ordinary 3,647
8/07/2019 BT Portfolio Services Limited Purchase 5,985 8,176.11 Ordinary 5,985
11/07/2019 BT Portfolio Services Limited Purchase 4,481 5,996.03 Ordinary 4,481
11,248
11/07/2019 BT Portfolio Services Limited Purchase -3,600 14,995.83 Ordinary 11,248
11/07/2019 BT Portfolio Services Limited Sale 14,360 -4,751.64 Ordinary 3,600
15/07/2019 BT Portfolio Services Limited Purchase 19,996.30 Ordinary 14,360
18/07/2019 BT Portfolio Services Limited Purchase 1,809 2,532.78 Ordinary 1,809
18/07/2019 BT Portfolio Services Limited Purchase 5,768 7,996.18 Ordinary 5,768
18/07/2019 BT Portfolio Services Limited Sale -12,000 -16,317.60 Ordinary 12,000
19/07/2019 BT Portfolio Services Limited Purchase 45,000 61,200.00 Ordinary 45,000
19/07/2019 BT Portfolio Services Limited Sale -45,000 -61,200.00 Ordinary 45,000
22/07/2019 BT Portfolio Services Limited Purchase 50 103.34 Ordinary 50
22/07/2019 BT Portfolio Services Limited Sale -20,000 -27,164.00 Ordinary 20,000
23/07/2019 BT Portfolio Services Limited Purchase 2,000 2,816.40 Ordinary 2,000
23/07/2019 BT Portfolio Services Limited Purchase 7,270 9,996.25 Ordinary 7,270
24/07/2019 BT Portfolio Services Limited Purchase 7,383 9,893.22 Ordinary 7,383
24/07/2019 BT Portfolio Services Limited Purchase 7,433 9,996.64 Ordinary 7,433
24/07/2019 BT Portfolio Services Limited Purchase 7,000 9,416.40 Ordinary 7,000
24/07/2019 BT Portfolio Services Limited Purchase 11,911 16,474.10 Ordinary 11,911
24/07/2019 BT Portfolio Services Limited Purchase 5,194 6,996.32 Ordinary 5,194
24/07/2019 BT Portfolio Services Limited Purchase 16,000 21,876.80 Ordinary 16,000
25/07/2019 BT Portfolio Services Limited Purchase 13,845 19,003.65 Ordinary 13,845
25/07/2019 BT Portfolio Services Limited Sale -10,000 -13,604.00 Ordinary 10,000
26/07/2019 BT Portfolio Services Limited Purchase 2,293 3,246.43 Ordinary 2,293
26/07/2019 BT Portfolio Services Limited Purchase 10,000 13,960.00 Ordinary 10,000
29/07/2019 BT Portfolio Services Limited Purchase 3,581 4,995.85 Ordinary 3,581
29/07/2019 BT Portfolio Services Limited Purchase 20,300 28,050.54 Ordinary 20,300
30/07/2019 BT Portfolio Services Limited Purchase 5,025 6,995.81 Ordinary 5,025
30/07/2019 BT Portfolio Services Limited Purchase 1,410 1,945.80 Ordinary 1,410
31/07/2019 BT Portfolio Services Limited Purchase 2,849 3,996.58 Ordinary 2,849
31/07/2019 BT Portfolio Services Limited Purchase 4,286 5,993.97 Ordinary 4,286
7,218
31/07/2019 BT Portfolio Services Limited Purchase 3,569 9,981.05 Ordinary 7,218
1/08/2019 BT Portfolio Services Limited Purchase 1,776 4,979.47 Ordinary 3,569
2/08/2019 BT Portfolio Services Limited Purchase 2,496.17 Ordinary 1,776
5/08/2019 BT Portfolio Services Limited Purchase 989 1,396.17 Ordinary 989
5/08/2019 BT Portfolio Services Limited Purchase 2,880 3,996.29 Ordinary 2,880
5/08/2019 BT Portfolio Services Limited Purchase 36,000 49,860.00 Ordinary 36,000
5/08/2019 BT Portfolio Services Limited Sale -36,000 -49,860.00 Ordinary 36,000
6/08/2019 BT Portfolio Services Limited Purchase 4,300 5,626.55 Ordinary 4,300
6/08/2019 BT Portfolio Services Limited Purchase 3,046 3,996.05 Ordinary 3,046
6/08/2019 BT Portfolio Services Limited Purchase 20,000 26,700.00 Ordinary 20,000
6/08/2019 BT Portfolio Services Limited Sale -20,000 -26,700.00 Ordinary 20,000
12/08/2019 BT Portfolio Services Limited Purchase 3,000 4,060.80 Ordinary 3,000
12/08/2019 BT Portfolio Services Limited Purchase 7,433 10,102.19 Ordinary 7,433
13/08/2019 BT Portfolio Services Limited Purchase 35,920 50,147.91 Ordinary 35,920
4,567
14/08/2019 BT Portfolio Services Limited Purchase 5,706 6,407.50 Ordinary 4,567
14/08/2019 BT Portfolio Services Limited Purchase 4,373 7,996.39 Ordinary 5,706
15/08/2019 BT Portfolio Services Limited Purchase 35,935 5,896.12 Ordinary 4,373
16/08/2019 BT Portfolio Services Limited Purchase 18,489 50,319.78 Ordinary 35,935
19/08/2019 BT Portfolio Services Limited Purchase 24,997.13 Ordinary 18,489
19/08/2019 BT Portfolio Services Limited Purchase 14,896 20,102.15 Ordinary 14,896
20/08/2019 BT Portfolio Services Limited Purchase 6,031 8,178.04 Ordinary 6,031
21/08/2019 BT Portfolio Services Limited Purchase 2,193 2,985.99 Ordinary 2,193
21/08/2019 BT Portfolio Services Limited Purchase 5,897 7,997.51 Ordinary 5,897
21/08/2019 BT Portfolio Services Limited Purchase 3,688 4,996.87 Ordinary 3,688
21/08/2019 BT Portfolio Services Limited Sale -8,000 -10,764.00 Ordinary 8,000
23/08/2019 BT Portfolio Services Limited Sale -20,000 -26,800.00 Ordinary 20,000
26/08/2019 BT Portfolio Services Limited Purchase 3,716 5,174.16 Ordinary 3,716
27/08/2019 BT Portfolio Services Limited Sale -24,000 -32,644.80 Ordinary 24,000
28/08/2019 BT Portfolio Services Limited Purchase 5,400 7,542.18 Ordinary 5,400
28/08/2019 BT Portfolio Services Limited Purchase 5,007 6,996.28 Ordinary 5,007
28/08/2019 BT Portfolio Services Limited Purchase 5,686 7,939.93 Ordinary 5,686
29/08/2019 BT Portfolio Services Limited Purchase 8,574 11,996.74 Ordinary 8,574
3/09/2019 BT Portfolio Services Limited Purchase 701 996.68 Ordinary 701
3/09/2019 BT Portfolio Services Limited Purchase 16,000 21,920.00 Ordinary 16,000
3/09/2019 BT Portfolio Services Limited Sale -16,000 -21,920.00 Ordinary 16,000
4/09/2019 BT Portfolio Services Limited Purchase 8,588 11,801.63 Ordinary 8,588
4/09/2019 BT Portfolio Services Limited Purchase 4,168 5,663.06 Ordinary 4,168
9/09/2019 BT Portfolio Services Limited Purchase 5,982 8,195.34 Ordinary 5,982
9/09/2019 BT Portfolio Services Limited Purchase 3,702 5,182.06 Ordinary 3,702
10/09/2019 BT Portfolio Services Limited Purchase 25,706 34,996.15 Ordinary 25,706
10/09/2019 BT Portfolio Services Limited Purchase 12,632 17,216.15 Ordinary 12,632
11/09/2019 BT Portfolio Services Limited Purchase 2,000 2,816.40 Ordinary 2,000
11/09/2019 BT Portfolio Services Limited Purchase 2,045 2,781.20 Ordinary 2,045
11/09/2019 BT Portfolio Services Limited Purchase 10,617 14,332.95 Ordinary 10,617
11/09/2019 BT Portfolio Services Limited Purchase 35,935 48,871.60 Ordinary 35,935
11/09/2019 BT Portfolio Services Limited Sale -35,935 -48,871.60 Ordinary 35,935
12/09/2019 BT Portfolio Services Limited Purchase 56,054 78,985.69 Ordinary 56,054
20/09/2019 BT Portfolio Services Limited Purchase 7,000 10,046.40 Ordinary 7,000
20/09/2019 BT Portfolio Services Limited Sale -3,475 -4,940.06 Ordinary 3,475
20/09/2019 BT Portfolio Services Limited Sale -2,005 -2,850.91 Ordinary 2,005
23/09/2019 BT Portfolio Services Limited Sale -14,363 -20,646.81 Ordinary 14,363
23/09/2019 BT Portfolio Services Limited Sale -12,009 -17,292.96 Ordinary 12,009
26/09/2019 BT Portfolio Services Limited Sale -16,000 -22,913.60 Ordinary 16,000
-3,109
26/09/2019 BT Portfolio Services Limited Sale -1,392 -4,462.66 Ordinary 3,109
27/09/2019 BT Portfolio Services Limited Sale -2,002.95 Ordinary 1,392
30/09/2019 BT Portfolio Services Limited Purchase 5,490 7,996.73 Ordinary 5,490
30/09/2019 BT Portfolio Services Limited Purchase 16,000 23,440.00 Ordinary 16,000
30/09/2019 BT Portfolio Services Limited Sale -16,000 -23,440.00 Ordinary 16,000
9/10/2019 BT Portfolio Services Limited Purchase 25,000 38,652.50 Ordinary 25,000
9/10/2019 BT Portfolio Services Limited Purchase 2,000 3,136.40 Ordinary 2,000
9/10/2019 BT Portfolio Services Limited Sale -28,000 -42,700.00 Ordinary 28,000
10/10/2019 BT Portfolio Services Limited Purchase 100,000 154,420.00 Ordinary 100,000
14/10/2019 BT Portfolio Services Limited Sale -56,054 -89,125.86 Ordinary 56,054
15/10/2019 BT Portfolio Services Limited Purchase 8,808 13,996.79 Ordinary 8,808
15/10/2019 BT Portfolio Services Limited Purchase 4,975 7,996.32 Ordinary 4,975
15/10/2019 BT Portfolio Services Limited Purchase 6,405 10,188.43 Ordinary 6,405
17/10/2019 BT Portfolio Services Limited Sale -14,600 -22,447.50 Ordinary 14,600
17/10/2019 BT Portfolio Services Limited Purchase 9,907 15,421.24 Ordinary 9,907
17/10/2019 BT Portfolio Services Limited Purchase 3,242 4,996.57 Ordinary 3,242
Total 933,567 1,241,396.89
BT Funds ManagementLimited Total : 933,567 1,241,396.89

Westpac RE Limited

Natureof Class of Person'svotes
Date Registered CompanyHSBC Custody Nominees Change Quantity Consideration Securities affected
6/05/2019 (Australia) Limited.HSBC Custody Nominees Purchase 6,014 7,517.50 Ordinary 6,014
20/05/2019 (Australia) Limited.HSBC Custody Nominees Purchase 8,050 9,982.00 Ordinary 8,050
4/06/2019 (Australia) Limited.HSBC Custody Nominees Purchase 914 1,124.22 Ordinary 914
4/06/2019 (Australia) Limited.HSBC Custody Nominees Purchase 2,451 3,039.24 Ordinary 2,451
5/06/2019 (Australia) Limited.HSBC Custody Nominees Purchase 7,167 9,030.42 Ordinary 7,167
13/06/2019 (Australia) Limited.HSBC Custody Nominees Purchase 10,169 13,118.01 Ordinary 10,169
1/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 6,418 8,792.66 Ordinary 6,418
1/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 2,633 3,607.21 Ordinary 2,633
1/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 1,133 1,552.21 Ordinary 1,133
1/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 6,726 9,214.62 Ordinary 6,726
1/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 15,219 20,697.84 Ordinary 15,219
2/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 1,800 2,484.00 Ordinary 1,800
5/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 4,544 6,316.16 Ordinary 4,544
5/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 1,954 2,716.06 Ordinary 1,954
16/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 7,232 9,980.16 Ordinary 7,232
22/07/2019 (Australia) Limited.HSBC Custody Nominees Sale -806 -1,104.22 Ordinary 806
23/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 12,935 18,109.00 Ordinary 12,935
29/07/2019 (Australia) Limited.HSBC Custody Nominees Purchase 3,292 4,575.88 Ordinary 3,292
6/08/2019 (Australia) Limited.HSBC Custody Nominees Purchase 36,882 47,946.60 Ordinary 36,882
8/08/2019 (Australia) Limited. Purchase 5,804 8,067.56 Ordinary 5,804
8/08/2019 HSBC Custody Nominees Purchase 4,713.49 Ordinary 3,391
(Australia) Limited. 3,391
HSBC Custody Nominees
13/08/2019 HSBC Custody Nominees
14/08/2019
15/08/2019 HSBC Custody Nominees
20/08/2019 HSBC Custody Nominees
HSBC Custody Nominees
20/08/2019 HSBC Custody Nominees
20/08/2019 HSBC Custody Nominees
21/08/2019
HSBC Custody Nominees
22/08/2019 HSBC Custody Nominees
27/08/2019
HSBC Custody Nominees
29/08/2019
30/08/2019 HSBC Custody Nominees
HSBC Custody Nominees
4/09/2019
HSBC Custody Nominees
6/09/2019
HSBC Custody Nominees
6/09/2019
HSBC Custody Nominees
9/09/2019 HSBC Custody Nominees
9/09/2019
HSBC Custody Nominees
13/09/2019
HSBC Custody Nominees
17/09/2019
HSBC Custody Nominees
19/09/2019
19/09/2019 HSBC Custody Nominees
HSBC Custody Nominees
19/09/2019 (Australia) Limited. Sale -3,160
HSBC Custody Nominees
19/09/2019 (Australia) Limited. Sale -1,344
HSBC Custody Nominees
20/09/2019
20/09/2019 HSBC Custody Nominees
HSBC Custody Nominees
23/09/2019
HSBC Custody Nominees
23/09/2019
HSBC Custody Nominees
23/09/2019
HSBC Custody Nominees
23/09/2019 HSBC Custody Nominees
24/09/2019
13/08/2019 (Australia) Limited. Purchase 5,715 7,943.85 Ordinary 5,715
HSBC Custody Nominees
14/08/2019 (Australia) Limited. Purchase 2,513 3,518.20 Ordinary 2,513
15/08/2019 HSBC Custody Nominees(Australia) Limited. Purchase 1,718 2,353.66 Ordinary 1,718
HSBC Custody Nominees
20/08/2019 (Australia) Limited.HSBC Custody Nominees Purchase 9,222 12,449.70 Ordinary 9,222
20/08/2019 (Australia) Limited. Purchase 16,377 22,108.95 Ordinary 16,377
20/08/2019 HSBC Custody Nominees(Australia) Limited.HSBC Custody Nominees Purchase 15,155 20,459.25 Ordinary 15,155
21/08/2019 (Australia) Limited.HSBC Custody Nominees Purchase 16,303 22,661.17 Ordinary 16,303
22/08/2019 (Australia) Limited.HSBC Custody Nominees Purchase 9,084 12,717.60 Ordinary 9,084
27/08/2019 (Australia) Limited.HSBC Custody Nominees Purchase 20,000 26,800.00 Ordinary 20,000
29/08/2019 (Australia) Limited.HSBC Custody Nominees Purchase 5,967 8,234.46 Ordinary 5,967
30/08/2019 (Australia) Limited.HSBC Custody Nominees Purchase 4,379 5,955.44 Ordinary 4,379
4/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 16,423 22,827.97 Ordinary 16,423
6/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 23,357 32,933.37 Ordinary 23,357
6/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 11,999 16,918.59 Ordinary 11,999
9/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 11,882 16,515.98 Ordinary 11,882
9/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 23,040 32,025.60 Ordinary 23,040
13/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 21,787 32,244.76 Ordinary 21,787
17/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 20,878 29,437.98 Ordinary 20,878
19/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 6,196 9,108.12 Ordinary 6,196
19/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 7,386 10,857.42 Ordinary 7,386
19/09/2019 (Australia) Limited.HSBC Custody Nominees Sale -3,160 -4,613.60 Ordinary 3,160
19/09/2019 (Australia) Limited.HSBC Custody Nominees Sale -1,344 -1,962.24 Ordinary 1,344
20/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 7,369 10,611.36 Ordinary 7,369
20/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 8,873 12,777.12 Ordinary 8,873
23/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 10,029 14,943.21 Ordinary 10,029
23/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 13,269 19,770.81 Ordinary 13,269
23/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 11,652 17,361.48 Ordinary 11,652
23/09/2019 (Australia) Limited.HSBC Custody Nominees Purchase 4,196 6,252.04 Ordinary 4,196
24/09/2019 (Australia) Limited. Purchase 43,582 64,065.54 Ordinary 43,582
26/09/2019 HSBC Custody Nominees Purchase 3,410.56 Ordinary 2,336
(Australia) Limited. 2,336
1/10/2019 HSBC Custody Nominees(Australia) Limited. Purchase 18,273 29,419.53 Ordinary 18,273
3/10/2019 HSBC Custody Nominees(Australia) Limited. Purchase 2,470 3,705.00 Ordinary 2,470
3/10/2019 HSBC Custody Nominees(Australia) Limited. Sale -1,284 -1,913.16 Ordinary 1,284
4/10/2019 HSBC Custody Nominees(Australia) Limited. Purchase 9,977 15,564.12 Ordinary 9,977
4/10/2019 HSBC Custody Nominees(Australia) Limited. Purchase 1,446 2,255.76 Ordinary 1,446
4/10/2019 HSBC Custody Nominees(Australia) Limited. Purchase 12,363 19,286.28 Ordinary 12,363
4/10/2019 HSBC Custody Nominees(Australia) Limited. Purchase 30,240 47,174.40 Ordinary 30,240
8/10/2019 HSBC Custody Nominees(Australia) Limited.HSBC Custody Nominees Purchase 15,906 25,290.54 Ordinary 15,906
8/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 3,191 4,946.05 Ordinary 3,191
8/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 13,229 20,504.95 Ordinary 13,229
10/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 6,071 9,349.34 Ordinary 6,071
11/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 28,000 42,840.00 Ordinary 28,000
14/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 16,640 24,960.00 Ordinary 16,640
14/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 20,738 32,558.66 Ordinary 20,738
14/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 17,599 27,630.43 Ordinary 17,599
14/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 26,946 42,305.22 Ordinary 26,946
15/10/2019 (Australia) Limited.HSBC Custody Nominees Sale -18,000 -28,080.00 Ordinary 18,000
17/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 4,513 6,950.02 Ordinary 4,513
17/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 9,359 14,412.86 Ordinary 9,359
17/10/2019 (Australia) Limited.HSBC Custody Nominees Purchase 7,748 11,931.92 Ordinary 7,748
17/10/2019 (Australia) Limited. Purchase 5,721 8,810.34 Ordinary 5,721
Total 721,251 1,042,071.23
Westpac RE Limited Total : 721,251 1,042,071.23

ANNEXURE B – ASSOCIATED COMPANIES

This is annexure 'B ' (being 2 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin– Company Secretary, Westpac Banking Corporation – 18/02/2020

1925 (Commercial) Pty Limited Australia St.George Finance Holdings Limited Australia
1925 (Industrial) Pty Limited Australia St.George Finance Limited Australia
1925 Advances Pty Limited Australia St.George Life Limited Australia
Advance Asset Management Limited Australia St.George Motor Finance Limited Australia
Altitude Administration Pty Limited Australia St.George Security Holdings Pty Limited Australia
Altitude Rewards Pty Limited Australia Sydney Capital Corporation Inc. USA
Aotearoa Financial Services Limited New Zealand The Home Mortgage Company Limited New Zealand
Asgard Capital Management Limited Australia Value Nominees Pty Limited Australia
Asgard Wealth Solutions Limited Australia W2 Investments Pty Limited Australia
Belliston Pty Limited Australia Waratah Receivables Corporation Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia Waratah Securities Australia Limited Australia
BT (Queensland) Pty Limited Australia Westpac (NZ) Investments Limited New Zealand
BT Australia Pty Limited Australia Westpac Administration 2 Pty Limited Australia
BT Financial Group (NZ) Limited New Zealand Westpac Administration 3 Pty Limited Australia
BT Financial Group Pty Limited Australia Westpac Administration 4 Pty Limited Australia
BT Funds Management (NZ) Limited New Zealand Westpac Administration Pty Limited Australia
BT Funds Management Limited Australia Westpac Altitude Rewards Trust Australia
BT Funds Management No.2 Limited Australia Westpac Americas Inc. USA
BT Portfolio Services Limited Australia Westpac Asian Lending Pty Limited Australia
BT Private Nominees Pty Limited Australia Westpac Bank-PNG-Limited PNG
BT Securities Limited Australia Westpac Capital Markets Holding Corp. USA
Capital Corporate Finance Limited Australia Westpac Capital Markets LLC USA
Capital Finance (NZ) Limited Australia Westpac Capital-NZ-Limited New Zealand
Capital Finance Australia Limited Australia Westpac Cash PIE Fund New Zealand
Capital Finance New Zealand Limited New Zealand Westpac Covered Bond Trust Australia
Capital Fleetlease Limited Australia Westpac Custodian Nominees Pty Limited Australia
Capital Motor Finance Limited Australia Westpac Databank Pty Limited Australia
Capital Rent Group Limited Australia Westpac Debt Securities Pty Limited Australia
CBA Limited Australia Westpac Direct Equity Investments Pty Limited Australia
Challenge Limited Australia Westpac Equity Holdings Pty Limited Australia
Crusade ABS Series 2016-1 Trust Australia Westpac Equity Investments NZ Limited New Zealand
Crusade ABS Series 2017-1 Trust Australia Westpac Europe Limited UK
Crusade ABS Series 2017-1P Trust Australia Westpac Finance (HK) Limited Hong Kong
Crusade ABS Series 2018-1P Trust Australia Westpac Financial Consultants Limited Australia
Crusade Trust No.2P of 2008 Australia Westpac Financial Holdings Pty Limited Australia
Crusade Management Pty Limited Australia Westpac Financial Services Group Limited Australia
Danaby Pty Limited Australia Westpac Financial Services Group-NZ-Limited New Zealand
eQR Securities Pty. Limited Australia Westpac Financial Services Limited Australia
General Credits Pty Limited Australia Westpac General Insurance Limited Australia
Hastings Funds Management Pty Limited Australia Westpac General Insurance Services Limited Australia
Hastings Investment Management Pty Ltd Australia Westpac Global Capital Markets Pty Limited Australia
Hastings Management Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Magnitude Group Pty Limited Australia Westpac Holdings-NZ-Limited New Zealand
Mortgage Management Pty Limited Australia Westpac Investment Capital Corporation USA
Net Nominees Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
Number 120 Limited New Zealand Westpac Investment Vehicle No.3 Pty Limited Australia
Oniston Pty Limited Australia Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Pty Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia Westpac Lenders Mortgage Insurance Limited Australia
Pashley Investments Pty Limited Australia Westpac Life Insurance Services Limited Australia
Pendal Long Term Income Fund Australia Westpac Life-NZ-Limited New Zealand
Pendal Short Term Income Fund Australia Westpac New Zealand Group Limited New Zealand
Planwise AU Pty Ltd Australia Westpac New Zealand Limited New Zealand
Qvalent Pty Limited Australia Westpac New Zealand Staff Superannuation SchemeTrustee Limited New Zealand
RAMS Financial Group Pty Limited Australia Westpac Nominees-NZ-Limited New Zealand
Reinventure Special Purpose Investment Unit Trust Australia Westpac Notice Saver PIE Fund New Zealand
Reinventure Fund III I.L.P Australia Westpac NZ Covered Bond Holdings Limited New Zealand
Reinventure Fund II I.L.P Australia Westpac NZ Covered Bond Limited New Zealand
Reinventure Fund, I.L.P. Australia Westpac NZ Operations Limited New Zealand
RMS Warehouse Trust 2007-1 Australia Westpac NZ Securitisation Holdings Limited New Zealand
Sallmoor Pty Limited Australia Westpac NZ Securitisation Limited New Zealand
Securitor Financial Group Limited Australia Westpac NZ Securitisation No.2 Limited New Zealand
Series 2008-1M WST Trust Australia Westpac Overseas Holdings No. 2 Pty Limited Australia
Series 2011-1 WST Trust Australia Westpac Overseas Holdings Pty Limited Australia
Series 2011-2 WST Trust Australia Westpac Properties Limited Australia
Series 2011-3 WST Trust Australia Westpac RE Limited Australia
Series 2012-1 WST Trust Australia Westpac Securities Administration Limited Australia
Series 2013-1 WST Trust Australia Westpac Securities Limited Australia
Series 2013-2 WST Trust Australia Westpac Securities NZ Limited New Zealand
Series 2014-1 WST Trust Australia Westpac Securitisation Holdings Pty Limited Australia
Series 2014-2 WST Trust Australia Westpac Securitisation Management Pty Limited Australia
Series 2015-1 WST Trust Australia Westpac Singapore Limited Singapore
Series 2019-1 WST Trust Australia Westpac Structured Products Limited Australia
SIE-LEASE (Australia) Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
SIE-LEASE (New Zealand) Pty Limited New Zealand Westpac Syndications Management Pty Limited Australia
Sixty Martin Place (Holdings) Pty Limited Australia Westpac Term PIE Fund New Zealand
St.George Business Finance Pty Limited Australia Westpac TPS Trust Australia
St.George Commercial Credit Corporation Limited Australia Westpac Unit Trust Australia
St.George Equity Finance Limited Australia Westpac USA Inc. USA

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