AI assistant
PEXA GROUP LIMITED — Major Shareholding Notification 2024
Mar 18, 2024
65637_rns_2024-03-18_ea1b0d28-f353-4649-bbd5-50c8f2c304d2.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | PEXA Group Ltd |
|---|---|
| ACN/ARSN | 629 193 764 |
| 1. Details of substantial holder (1) | |
| Name | First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate or associates listed inannexure A |
| ACN/ARSN (if applicable) | 630 725 558 |
| The holder ceased to be a substantial holder on | 15-03-2024 |
| The previous notice was given to the company on | 12-09-2023 |
| The previous notice was dated | 07-09-2023 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities
of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
| Date ofchange | Person whoserelevant interestchanged | Nature of change (4) | Consideration given inrelation to change (5) | Class (6) andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| See annexure B tothis notice |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name | Rachel Lim | capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 19-03-2024 |
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 15-03-2024
Rachel Lim
Company Secretary
Dated the 19-03-2024
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) SI Holdings Limited (Company No. SC109439) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors EU Holdings Limited (Company No. 727873) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) AlbaCore Capital (UK) Limited (Company No. 10220978) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) AlbaCore Capital Limited (Company No. 581750) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) FSIB LTD (Registration No. 26193) First Sentier Investors (Singapore) (Company No. 196900420D) CFSIM Limited (Company No. 00153197) AlbaCore Capital Group Limited (Company No. 727871) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934)
AlbaCore Capital LLP (Company No. OC412196)
Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated 15-03-2024
Rachel Lim
Company Secretary
Dated the 19-03-2024
| Date of change | Person whose relevant interest | Nature of change | Consideration givenin relation to change | Class and number of securities affected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 987,443.85 | 85,520 Fully Paid ordinary shares | 85,520 | |
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 716,208.54 | 62,029 Fully Paid ordinary shares | 62,029 | |
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 241,595.83 | 20,924 Fully Paid ordinary shares | 20,924 | |
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 1,608,060.16 | 139,270 Fully Paid ordinary shares | 139,270 | |
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 275,461.27 | 23,857 Fully Paid ordinary shares | 23,857 | |
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 473,515.81 | 41,010 Fully Paid ordinary shares | 41,010 | |
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 2,499,738.59 | 216,496 Fully Paid ordinary shares | 216,496 | |
| 08-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 765,315.17 | 66,282 Fully Paid ordinary shares | 66,282 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 13,613.61 | 1,165 Fully Paid ordinary shares | 1,165 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 23,394.37 | 2,002 Fully Paid ordinary shares | 2,002 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 79,461.40 | 6,800 Fully Paid ordinary shares | 6,800 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 123,515.74 | 10,570 Fully Paid ordinary shares | 10,570 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 11,942.58 | 1,022 Fully Paid ordinary shares | 1,022 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 35,395.38 | 3,029 Fully Paid ordinary shares | 3,029 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 37,814.28 | 3,236 Fully Paid ordinary shares | 3,236 | |
| 11-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 48,798.65 | 4,176 Fully Paid ordinary shares | 4,176 | |
| 12-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 30,632.58 | 2,673 Fully Paid ordinary shares | 2,673 | |
| 12-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 172,026.06 | 15,011 Fully Paid ordinary shares | 15,011 | |
| 12-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 43,414.01 | 3,757 Fully Paid ordinary shares | 3,757 | |
| 12-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 138,792.06 | 12,111 Fully Paid ordinary shares | 12,111 | |
| 12-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 19,550.76 | 1,706 Fully Paid ordinary shares | 1,706 | |
| 12-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 19,550.76 | 1,706 Fully Paid ordinary shares | 1,706 | |
| 12-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 2,114.66 | 183 Fully Paid ordinary shares | 183 | |
| 15-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 277,657.83 | 23,313 Fully Paid ordinary shares | 23,313 | |
| 15-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 19,858.10 | 1,745 Fully Paid ordinary shares | 1,745 |
| 15-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 12,815.16 | 1,076 Fully Paid ordinary shares | 1,076 |
|---|---|---|---|---|---|
| 19-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 131,081.46 | 11,006 Fully Paid ordinary shares | 11,006 |
| 19-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 114,395.55 | 9,605 Fully Paid ordinary shares | 9,605 |
| 20-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 16,103.04 | 1,409 Fully Paid ordinary shares | 1,409 |
| 20-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 24,788.85 | 2,169 Fully Paid ordinary shares | 2,169 |
| 20-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 1,600.02 | 140 Fully Paid ordinary shares | 140 |
| 20-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 37,234.70 | 3,258 Fully Paid ordinary shares | 3,258 |
| 21-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 8,269.87 | 721 Fully Paid ordinary shares | 721 |
| 22-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 29,521.72 | 2,570 Fully Paid ordinary shares | 2,570 |
| 22-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 18,321.89 | 1,593 Fully Paid ordinary shares | 1,593 |
| 22-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 80.56 | 7 Fully Paid ordinary shares | 7 |
| 25-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 97,212.88 | 8,387 Fully Paid ordinary shares | 8,387 |
| 26-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 232,881.56 | 20,470 Fully Paid ordinary shares | 20,470 |
| 26-09-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 33,025.80 | 2,897 Fully Paid ordinary shares | 2,897 |
| 27-09-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 241,716.07 | 21,115 Fully Paid ordinary shares | 21,115 |
| 03-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 3,391.44 | 297 Fully Paid ordinary shares | 297 |
| 05-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 105,367.48 | 9,274 Fully Paid ordinary shares | 9,274 |
| 06-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 97,387.47 | 9,630 Fully Paid ordinary shares | 9,630 |
| 06-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 132,024.24 | 13,055 Fully Paid ordinary shares | 13,055 |
| 06-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 95,273.87 | 9,421 Fully Paid ordinary shares | 9,421 |
| 06-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 207,972.30 | 20,565 Fully Paid ordinary shares | 20,565 |
| 06-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 375,725.50 | 37,153 Fully Paid ordinary shares | 37,153 |
| 06-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 1,016,470.32 | 100,512 Fully Paid ordinary shares | 100,512 |
| 06-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 163,627.13 | 16,180 Fully Paid ordinary shares | 16,180 |
| 11-10-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 53,559.76 | 4,744 Fully Paid ordinary shares | 4,744 |
| 11-10-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 39,785.96 | 3,524 Fully Paid ordinary shares | 3,524 |
| 12-10-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 45,050.72 | 3,938 Fully Paid ordinary shares | 3,938 |
| 12-10-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 20,900.88 | 1,827 Fully Paid ordinary shares | 1,827 |
| 16-10-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 23,600.72 | 2,063 Fully Paid ordinary shares | 2,063 |
| 16-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 32,707.93 | 2,979 Fully Paid ordinary shares | 2,979 |
| 17-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 293,383.15 | 25,909 Fully Paid ordinary shares | 25,909 |
| 19-10-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 25,838.91 | 2,312 Fully Paid ordinary shares | 2,312 |
| 20-10-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 82,486.66 | 7,223 Fully Paid ordinary shares | 7,223 |
| 01-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 107,398.63 | 9,569 Fully Paid ordinary shares | 9,569 |
| 01-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 77,218.37 | 6,880 Fully Paid ordinary shares | 6,880 |
|---|---|---|---|---|---|
| 01-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 18,114.89 | 1,614 Fully Paid ordinary shares | 1,614 |
| 01-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 31,100.60 | 2,771 Fully Paid ordinary shares | 2,771 |
| 02-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 214,005.18 | 18,577 Fully Paid ordinary shares | 18,577 |
| 02-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 531,436.03 | 46,132 Fully Paid ordinary shares | 46,132 |
| 02-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 739,162.86 | 64,164 Fully Paid ordinary shares | 64,164 |
| 02-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 124,691.40 | 10,824 Fully Paid ordinary shares | 10,824 |
| 03-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 12,386.25 | 1,101 Fully Paid ordinary shares | 1,101 |
| 06-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | N/A | 15,591 Fully Paid ordinary shares | 15,591 |
| 15-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 47,587.50 | 4,050 Fully Paid ordinary shares | 4,050 |
| 15-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 28,000.25 | 2,383 Fully Paid ordinary shares | 2,383 |
| 15-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 27,342.25 | 2,327 Fully Paid ordinary shares | 2,327 |
| 15-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 17,320.38 | 1,518 Fully Paid ordinary shares | 1,518 |
| 16-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 19,334.72 | 1,702 Fully Paid ordinary shares | 1,702 |
| 16-11-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 61,082.72 | 5,377 Fully Paid ordinary shares | 5,377 |
| 17-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 26,028.59 | 2,318 Fully Paid ordinary shares | 2,318 |
| 17-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 19,371.00 | 1,650 Fully Paid ordinary shares | 1,650 |
| 30-11-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 293,879.40 | 24,704 Fully Paid ordinary shares | 24,704 |
| 06-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 70,324.80 | 5,880 Fully Paid ordinary shares | 5,880 |
| 07-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 20,064.00 | 1,672 Fully Paid ordinary shares | 1,672 |
| 07-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 72,036.00 | 6,003 Fully Paid ordinary shares | 6,003 |
| 07-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 62,196.00 | 5,183 Fully Paid ordinary shares | 5,183 |
| 07-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 20,064.00 | 1,672 Fully Paid ordinary shares | 1,672 |
| 11-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 197,950.46 | 16,531 Fully Paid ordinary shares | 16,531 |
| 11-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 701,573.98 | 58,589 Fully Paid ordinary shares | 58,589 |
| 12-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 16,210.90 | 1,354 Fully Paid ordinary shares | 1,354 |
| 13-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 32,926.85 | 2,757 Fully Paid ordinary shares | 2,757 |
| 14-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 57,069.13 | 4,619 Fully Paid ordinary shares | 4,619 |
| 14-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 50,411.84 | 4,208 Fully Paid ordinary shares | 4,208 |
| 14-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 27,302.42 | 2,279 Fully Paid ordinary shares | 2,279 |
| 14-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 36,622.86 | 3,057 Fully Paid ordinary shares | 3,057 |
| 18-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 9,879.48 | 798 Fully Paid ordinary shares | 798 |
| 18-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 29,279.41 | 2,365 Fully Paid ordinary shares | 2,365 |
| 18-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 44,705.26 | 3,611 Fully Paid ordinary shares | 3,611 |
| 19-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 22,314.60 | 1,764 Fully Paid ordinary shares | 1,764 |
|---|---|---|---|---|---|
| 19-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 41,616.73 | 3,357 Fully Paid ordinary shares | 3,357 |
| 19-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 59,518.00 | 4,801 Fully Paid ordinary shares | 4,801 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 199,640.97 | 18,017 Fully Paid ordinary shares | 18,017 |
| 20-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 19,161.72 | 1,581 Fully Paid ordinary shares | 1,581 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 1,371,247.71 | 123,751 Fully Paid ordinary shares | 123,751 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 392,290.02 | 35,403 Fully Paid ordinary shares | 35,403 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 287,233.91 | 25,922 Fully Paid ordinary shares | 25,922 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 239,764.19 | 21,638 Fully Paid ordinary shares | 21,638 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 417,864.28 | 37,711 Fully Paid ordinary shares | 37,711 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 240,096.61 | 21,668 Fully Paid ordinary shares | 21,668 |
| 20-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 678,659.63 | 61,247 Fully Paid ordinary shares | 61,247 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 489,994.08 | 46,098 Fully Paid ordinary shares | 46,098 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 55,103.61 | 4,485 Fully Paid ordinary shares | 4,485 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 199,694.54 | 18,787 Fully Paid ordinary shares | 18,787 |
| 21-12-2023 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Purchase | 14,124.00 | 1,320 Fully Paid ordinary shares | 1,320 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 105,656.24 | 9,940 Fully Paid ordinary shares | 9,940 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 47,066.98 | 4,428 Fully Paid ordinary shares | 4,428 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 181,454.49 | 17,071 Fully Paid ordinary shares | 17,071 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 181,613.93 | 17,086 Fully Paid ordinary shares | 17,086 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 55,400.43 | 5,212 Fully Paid ordinary shares | 5,212 |
| 21-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 156,326.59 | 14,707 Fully Paid ordinary shares | 14,707 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 201,056.72 | 18,688 Fully Paid ordinary shares | 18,688 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 221,056.95 | 20,547 Fully Paid ordinary shares | 20,547 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 200,884.58 | 18,672 Fully Paid ordinary shares | 18,672 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 52,114.66 | 4,844 Fully Paid ordinary shares | 4,844 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 61,324.02 | 5,700 Fully Paid ordinary shares | 5,700 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 116,967.50 | 10,872 Fully Paid ordinary shares | 10,872 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 542,437.85 | 50,419 Fully Paid ordinary shares | 50,419 |
| 22-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 173,062.84 | 16,086 Fully Paid ordinary shares | 16,086 |
| 28-12-2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 31,358.17 | 2,911 Fully Paid ordinary shares | 2,911 |
| 05-01-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 244,447.20 | 22,634 Fully Paid ordinary shares | 22,634 |
| 12-01-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 194,368.10 | 18,130 Fully Paid ordinary shares | 18,130 |
| 12-01-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 447,028.69 | 41,746 Fully Paid ordinary shares | 41,746 |
| 12-01-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 132,129.71 | 12,339 Fully Paid ordinary shares | 12,339 |
|---|---|---|---|---|---|
| 22-01-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 121,711.20 | 11,703 Fully Paid ordinary shares | 11,703 |
| 29-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 165,091.68 | 14,564 Fully Paid ordinary shares | 14,564 |
| 29-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 41,737.68 | 3,682 Fully Paid ordinary shares | 3,682 |
| 29-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 50,103.35 | 4,420 Fully Paid ordinary shares | 4,420 |
| 29-01-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 34,699.08 | 3,068 Fully Paid ordinary shares | 3,068 |
| 30-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 256,181.26 | 22,857 Fully Paid ordinary shares | 22,857 |
| 30-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 170,361.60 | 15,200 Fully Paid ordinary shares | 15,200 |
| 30-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 124,375.18 | 11,097 Fully Paid ordinary shares | 11,097 |
| 30-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 9,481.97 | 846 Fully Paid ordinary shares | 846 |
| 31-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 9,521.65 | 846 Fully Paid ordinary shares | 846 |
| 31-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 124,918.14 | 11,099 Fully Paid ordinary shares | 11,099 |
| 31-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 170,995.70 | 15,193 Fully Paid ordinary shares | 15,193 |
| 31-01-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 257,309.52 | 22,862 Fully Paid ordinary shares | 22,862 |
| 05-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 38,737.44 | 3,416 Fully Paid ordinary shares | 3,416 |
| 06-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 7,872.60 | 678 Fully Paid ordinary shares | 678 |
| 06-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 141,253.90 | 12,165 Fully Paid ordinary shares | 12,165 |
| 06-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 102,889.50 | 8,861 Fully Paid ordinary shares | 8,861 |
| 06-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 212,444.00 | 18,296 Fully Paid ordinary shares | 18,296 |
| 07-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 122,457.09 | 10,644 Fully Paid ordinary shares | 10,644 |
| 07-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 89,288.75 | 7,761 Fully Paid ordinary shares | 7,761 |
| 07-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 184,099.81 | 16,002 Fully Paid ordinary shares | 16,002 |
| 07-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 6,822.35 | 593 Fully Paid ordinary shares | 593 |
| 08-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 138,887.52 | 12,167 Fully Paid ordinary shares | 12,167 |
| 08-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 101,183.45 | 8,864 Fully Paid ordinary shares | 8,864 |
| 08-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 7,728.02 | 677 Fully Paid ordinary shares | 677 |
| 08-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 208,805.01 | 18,292 Fully Paid ordinary shares | 18,292 |
| 09-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 77,254.38 | 6,650 Fully Paid ordinary shares | 6,650 |
| 09-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 122,022.12 | 10,483 Fully Paid ordinary shares | 10,483 |
| 09-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 5,901.54 | 508 Fully Paid ordinary shares | 508 |
| 09-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 105,995.33 | 9,124 Fully Paid ordinary shares | 9,124 |
| 09-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 159,364.75 | 13,718 Fully Paid ordinary shares | 13,718 |
| 12-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 133,442.34 | 11,437 Fully Paid ordinary shares | 11,437 |
| 12-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 88,638.76 | 7,597 Fully Paid ordinary shares | 7,597 |
| 12-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 64,661.84 | 5,542 Fully Paid ordinary shares | 5,542 |
|---|---|---|---|---|---|
| 12-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 4,947.06 | 424 Fully Paid ordinary shares | 424 |
| 13-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 89,081.23 | 7,598 Fully Paid ordinary shares | 7,598 |
| 13-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 134,090.82 | 11,437 Fully Paid ordinary shares | 11,437 |
| 13-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 4,971.10 | 424 Fully Paid ordinary shares | 424 |
| 13-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 64,964.35 | 5,541 Fully Paid ordinary shares | 5,541 |
| 14-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 64,860.52 | 5,547 Fully Paid ordinary shares | 5,547 |
| 14-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 4,957.79 | 424 Fully Paid ordinary shares | 424 |
| 14-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 133,696.62 | 11,434 Fully Paid ordinary shares | 11,434 |
| 14-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 88,807.58 | 7,595 Fully Paid ordinary shares | 7,595 |
| 15-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 161,803.52 | 13,721 Fully Paid ordinary shares | 13,721 |
| 15-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 78,502.01 | 6,657 Fully Paid ordinary shares | 6,657 |
| 15-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 6,002.33 | 509 Fully Paid ordinary shares | 509 |
| 15-02-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 107,464.14 | 9,113 Fully Paid ordinary shares | 9,113 |
| 16-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 95,807.25 | 8,085 Fully Paid ordinary shares | 8,085 |
| 16-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 22,112.10 | 1,866 Fully Paid ordinary shares | 1,866 |
| 20-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 4,333.13 | 365 Fully Paid ordinary shares | 365 |
| 20-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 130,017.76 | 10,952 Fully Paid ordinary shares | 10,952 |
| 20-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 40,363.44 | 3,400 Fully Paid ordinary shares | 3,400 |
| 20-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 394,766.31 | 33,253 Fully Paid ordinary shares | 33,253 |
| 20-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 9,853.43 | 830 Fully Paid ordinary shares | 830 |
| 20-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 6,113.87 | 515 Fully Paid ordinary shares | 515 |
| 20-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 56,045.82 | 4,721 Fully Paid ordinary shares | 4,721 |
| 21-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 290,819.56 | 24,315 Fully Paid ordinary shares | 24,315 |
| 21-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 209,428.36 | 17,510 Fully Paid ordinary shares | 17,510 |
| 21-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 674,632.00 | 56,405 Fully Paid ordinary shares | 56,405 |
| 21-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 31,731.21 | 2,653 Fully Paid ordinary shares | 2,653 |
| 21-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 2,048,450.91 | 171,268 Fully Paid ordinary shares | 171,268 |
| 21-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 22,509.66 | 1,882 Fully Paid ordinary shares | 1,882 |
| 21-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 51,119.18 | 4,274 Fully Paid ordinary shares | 4,274 |
| 23-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 854,335.94 | 73,847 Fully Paid ordinary shares | 73,847 |
| 23-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 13,234.94 | 1,144 Fully Paid ordinary shares | 1,144 |
| 23-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 9,394.03 | 812 Fully Paid ordinary shares | 812 |
| 23-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 281,369.65 | 24,321 Fully Paid ordinary shares | 24,321 |
| 23-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 121,289.40 | 10,484 Fully Paid ordinary shares | 10,484 |
|---|---|---|---|---|---|
| 23-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 21,310.10 | 1,842 Fully Paid ordinary shares | 1,842 |
| 23-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 87,345.95 | 7,550 Fully Paid ordinary shares | 7,550 |
| 26-02-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 186,829.00 | 16,246 Fully Paid ordinary shares | 16,246 |
| 01-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 62,436.94 | 4,992 Fully Paid ordinary shares | 4,992 |
| 01-03-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 298,887.67 | 23,479 Fully Paid ordinary shares | 23,479 |
| 05-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 191,534.68 | 15,183 Fully Paid ordinary shares | 15,183 |
| 05-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 10,710.20 | 849 Fully Paid ordinary shares | 849 |
| 05-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 288,885.22 | 22,900 Fully Paid ordinary shares | 22,900 |
| 05-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 164,891.65 | 13,071 Fully Paid ordinary shares | 13,071 |
| 06-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 286,320.99 | 22,900 Fully Paid ordinary shares | 22,900 |
| 06-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 138,371.81 | 11,067 Fully Paid ordinary shares | 11,067 |
| 06-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 189,834.57 | 15,183 Fully Paid ordinary shares | 15,183 |
| 06-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 10,627.64 | 850 Fully Paid ordinary shares | 850 |
| 08-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 43,981.38 | 3,473 Fully Paid ordinary shares | 3,473 |
| 08-03-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 257,392.08 | 20,493 Fully Paid ordinary shares | 20,493 |
| 15-03-2024 | First Sentier Investors RQI Pty LtdACN 133 312 017 | Sale | 329,325.92 | 26,731 Fully Paid ordinary shares | 26,731 |
| 15-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 17,030.98 | 1,390 Fully Paid ordinary shares | 1,390 |
| 15-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 216,134.10 | 17,640 Fully Paid ordinary shares | 17,640 |
| 15-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 3,728.21 | 297 Fully Paid ordinary shares | 297 |
| 15-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 449,458.46 | 36,683 Fully Paid ordinary shares | 36,683 |
| 15-03-2024 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 297,649.98 | 24,293 Fully Paid ordinary shares | 24,293 |