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REGION GROUP — Major Shareholding Notification 2024
Dec 18, 2024
65695_rns_2024-12-18_f58d078e-0438-4273-a63f-4f8fee54a9cf.pdf
Major Shareholding Notification
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Notice of change of interests of substantial holder Section 671B Corporations Act 2001 Form 604
| To Company Name/Scheme | Region Group | ||||
|---|---|---|---|---|---|
| ACN/ARSN | Region Re Ltd (ABN 47 158 809 851), Region Management Trust (ARSN 160 612 626), Region Retail Trust (ARSN 160 612 788) | ||||
| 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 in annexure A | ||||
| ACN/ARSN (if applicable) | 630 725 558 | ||||
| There was a change in the interests of thesubstantial holder on | 17-12-2024 | ||||
| The previous notice was given to the company on | 02-04-2024 | ||||
| The previous notice was dated | 28-03-2024 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | ||
| Fully Paid ordinary shares | 74,472,524 | 6.41% | 60,454,136 | 5.20% |
*Note these securities are comprised of 52,238,637 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 8,215,499 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 17 December 2024, has informed it that it has voting power prior to the date of this notice.
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 ofchange | Person whoserelevant interestchanged | Nature ofchange (6) | Considerationgiven in relationto change (7) | Class andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| See annexure B to thisnotice |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registeredholder ofsecurities | Person entitledto be registeredas holder (8) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| First Sentier Investors RQIPty Ltd ACN 133 312 017 | Citibank N A HongKong | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 126,246 Fully Paid ordinaryshares | 126,246 | |
| First Sentier Investors RQIPty Ltd ACN 133 312 017 | JP MORGAN CHASE | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 1,140,986 Fully Paid ordinaryshares | 1,140,986 |
| First Sentier Investors RQIPty Ltd ACN 133 312 017 | Northern TrustSingapore | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 118,484 Fully Paid ordinaryshares | 118,484 |
|---|---|---|---|---|
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | BNP Paribas Securities | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 1,495,154 Fully Paid ordinaryshares | 1,495,154 |
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | Brown BrothersHarriman | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 8,722,312 Fully Paid ordinaryshares | 8,722,312 |
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | CITIGROUP GLOBALMARKETS INC | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 3,531,585 Fully Paid ordinaryshares | 3,531,585 |
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | Citibank N A HongKong | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 17,973,615 Fully Paid ordinaryshares | 17,973,615 |
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | JP MORGAN CHASE | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 2,043,648 Fully Paid ordinaryshares | 2,043,648 |
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | Northern TrustCompany | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 6,518,498 Fully Paid ordinaryshares | 6,518,498 |
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | Northern TrustSingapore | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 9,280,765 Fully Paid ordinaryshares | 9,280,765 |
|---|---|---|---|---|
| First Sentier Investors(Australia) IM Ltd ACN 114194 311 | State Street GlobalAdvisors (Australia)Limited | Relevant interest under paragraph 608(1)(b) and/or608(1)(c) of the Corporations Act 2001 (Cth), being arelevant interest arising from having the power tocontrol the exercise of the right to vote attached tosecurities and/or to control the exercise of the power todispose of securities in its capacity as investmentmanager, as provided for under its investmentmandates. In addition, if any OTC derivatives, warrantsor other securities (other than ordinary shares orordinary units (as applicable)) are referred to below inthis row, the relevant interest in respect of thosesecurities arises under subsection 608(8) being anaccelerated relevant interest held in the same capacity. | 1,287,344 Fully Paid ordinaryshares | 1,287,344 |
| Mitsubishi UFJ FinancialGroup | Mitsubishi UFJFinancial Group | Mitsubishi UFJ Financial Group Inc. (MUFG) owns100% of First Sentier Investors Holdings Pty Limited(indirectly) and has informed First Sentier InvestorsHoldings Pty Limited that it has a relevant interest inthe shares noted in this column. Accordingly, FirstSentier Investors Holdings Pty Limited has a relevantinterest or voting power in those shares pursuant tosection 608(3) or section 12(2)(a) of the CorporationsAct (as relevant). MUFG has not provided any furtherdetails of that relevant interest - accordingly notransaction information is recorded in Appendix B orholder information is recorded in Section 4. Referenceis made to any subsequent filing of MUFG which willreflect this interest. | 8,215,499 Fully Paid ordinaryshares | 8,215,499 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
6. 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, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
print name capacity Company Secretary Rachel Lim
sign here date 19-12-2024
Annexure A
Rachel Lim
Company Secretary
Dated the 19/12/2024
SCHEDULE
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital LLP (Company No. OC412196) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) SI Holdings Limited (Company No. SC109439) AlbaCore Capital Group Limited (Company No. 727871) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) 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 (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) CFSIM Limited (Company No. 00153197) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) FSSA (Singapore) Limited (Company No. UEN 202421579R) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) FSIB LTD (Registration No. 26193) AlbaCore Capital (UK) Limited (Company No. 10220978) FSSA Holdings Limited (Company No. UEN 202418662W) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) AlbaCore Capital Limited (Company No. 581750)
Annexure B
Rachel Lim
Company Secretary
Dated the 19/12/2024
| Date of change | Person whose relevant interest changed | Nature of change | Considerationgiven in relationto change | Class and number of securitiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 02/04/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 73,800.87 | 31,318 Fully Paid ordinaryshares | 31,318 | |
| 03/04/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 7,588.61 | 3,343 Fully Paid ordinaryshares | 3,343 | |
| 04/04/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 49,937.50 | 21,250 Fully Paid ordinaryshares | 21,250 | |
| 04/04/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 75,574.27 | 32,817 Fully Paid ordinaryshares | 32,817 | |
| 05/04/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 180,557.92 | 79,279 Fully Paid ordinaryshares | 79,279 | |
| 12/04/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 18,114.80 | 7,876 Fully Paid ordinaryshares | 7,876 | |
| 16/04/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 41,912.68 | 19,226 Fully Paid ordinaryshares | 19,226 | |
| 19/04/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 26,818.36 | 12,302 Fully Paid ordinaryshares | 12,302 | |
| 22/04/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 19,929.78 | 9,018 Fully Paid ordinaryshares | 9,018 | |
| 30/04/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 43,626.00 | 19,830 Fully Paid ordinaryshares | 19,830 | |
| 30/04/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 55,359.10 | 25,193 Fully Paid ordinaryshares | 25,193 | |
| 02/05/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 773,380.55 | 356,052 Fully Paid ordinaryshares | 356,052 | |
| 02/05/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 46,066.84 | 21,227 Fully Paid ordinaryshares | 21,227 | |
| 09/05/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 6,658.39 | 3,043 Fully Paid ordinaryshares | 3,043 | |
| 09/05/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 32,451.96 | 14,618 Fully Paid ordinaryshares | 14,618 | |
| 10/05/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 91,650.47 | 41,861 Fully Paid ordinaryshares | 41,861 | |
| 15/05/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 140,878.57 | 64,921 Fully Paid ordinaryshares | 64,921 | |
| 17/05/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 21,686.75 | 9,725 Fully Paid ordinaryshares | 9,725 | |
| 30/05/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Sale | 81,158.39 | 37,664 Fully Paid ordinaryshares | 37,664 | |
| 30/05/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Sale | 841,162.81 | 390,367 Fully Paid ordinaryshares | 390,367 | |
| 31/05/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 41,086.15 | 19,166 Fully Paid ordinaryshares | 19,166 | |
| 04/06/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 64,264.20 | 30,030 Fully Paid ordinaryshares | 30,030 | |
| 11/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 56,091.41 | 25,677 Fully Paid ordinaryshares | 25,677 | |
| 13/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 172,490.07 | 78,071 Fully Paid ordinaryshares | 78,071 |
| 13/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 407,912.68 | 184,626 Fully Paid ordinaryshares | 184,626 |
|---|---|---|---|---|---|
| 13/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 46,669.16 | 21,123 Fully Paid ordinaryshares | 21,123 |
| 13/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 66,222.35 | 29,973 Fully Paid ordinaryshares | 29,973 |
| 14/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 33,721.30 | 15,346 Fully Paid ordinaryshares | 15,346 |
| 14/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 4,482.70 | 2,040 Fully Paid ordinaryshares | 2,040 |
| 20/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 285,466.40 | 127,049 Fully Paid ordinaryshares | 127,049 |
| 20/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Sale | 320,116.50 | 143,550 Fully Paid ordinaryshares | 143,550 |
| 28/06/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 21,328.64 | 9,912 Fully Paid ordinaryshares | 9,912 |
| 28/06/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 44,200.28 | 20,948 Fully Paid ordinaryshares | 20,948 |
| 02/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 298,345.36 | 140,378 Fully Paid ordinaryshares | 140,378 |
| 02/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 87,328.58 | 41,090 Fully Paid ordinaryshares | 41,090 |
| 02/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 50,099.70 | 23,573 Fully Paid ordinaryshares | 23,573 |
| 09/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 88,642.08 | 41,616 Fully Paid ordinaryshares | 41,616 |
| 12/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 183,877.01 | 80,786 Fully Paid ordinaryshares | 80,786 |
| 12/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 30,867.46 | 13,598 Fully Paid ordinaryshares | 13,598 |
| 17/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 702,008.90 | 302,577 Fully Paid ordinaryshares | 302,577 |
| 17/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 161,256.23 | 69,504 Fully Paid ordinaryshares | 69,504 |
| 17/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 277,741.49 | 119,711 Fully Paid ordinaryshares | 119,711 |
| 17/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 30,977.98 | 13,352 Fully Paid ordinaryshares | 13,352 |
| 18/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Sale | 77,174.82 | 33,745 Fully Paid ordinaryshares | 33,745 |
| 19/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 14,391.80 | 6,340 Fully Paid ordinaryshares | 6,340 |
| 22/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 34,946.24 | 15,601 Fully Paid ordinaryshares | 15,601 |
| 22/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 27,177.21 | 12,258 Fully Paid ordinaryshares | 12,258 |
| 23/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 74,156.42 | 33,254 Fully Paid ordinaryshares | 33,254 |
| 25/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 173,915.64 | 79,712 Fully Paid ordinaryshares | 79,712 |
| 25/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 37,762.59 | 17,308 Fully Paid ordinaryshares | 17,308 |
| 25/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 491,760.27 | 225,392 Fully Paid ordinaryshares | 225,392 |
| 25/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 19,745.29 | 9,050 Fully Paid ordinaryshares | 9,050 |
| 25/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 24,912.84 | 11,222 Fully Paid ordinaryshares | 11,222 |
| 25/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 217,806.91 | 99,829 Fully Paid ordinaryshares | 99,829 |
| 25/07/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 25,140.88 | 11,523 Fully Paid ordinaryshares | 11,523 |
| 30/07/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 680,175.71 | 305,642 Fully Paid ordinaryshares | 305,642 |
| 07/08/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Sale | 56,822.23 | 26,033 Fully Paid ordinaryshares | 26,033 |
| 08/08/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 29,723.58 | 13,389 Fully Paid ordinaryshares | 13,389 |
| 16/08/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 27,779.70 | 12,570 Fully Paid ordinaryshares | 12,570 |
|---|---|---|---|---|---|
| 19/08/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 157,964.10 | 71,155 Fully Paid ordinaryshares | 71,155 |
| 19/08/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 49,107.52 | 21,923 Fully Paid ordinaryshares | 21,923 |
| 28/08/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 26,041.98 | 11,523 Fully Paid ordinaryshares | 11,523 |
| 28/08/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Sale | 1,765,130.06 | 781,031 Fully Paid ordinaryshares | 781,031 |
| 29/08/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 64,128.96 | 28,629 Fully Paid ordinaryshares | 28,629 |
| 30/08/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 149,932.92 | 66,342 Fully Paid ordinaryshares | 66,342 |
| 16/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 108,128.25 | 46,401 Fully Paid ordinaryshares | 46,401 |
| 16/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 265,705.47 | 114,022 Fully Paid ordinaryshares | 114,022 |
| 16/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 175,625.39 | 75,366 Fully Paid ordinaryshares | 75,366 |
| 16/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 114,103.14 | 48,965 Fully Paid ordinaryshares | 48,965 |
| 16/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 93,242.29 | 40,013 Fully Paid ordinaryshares | 40,013 |
| 16/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 69,664.32 | 29,895 Fully Paid ordinaryshares | 29,895 |
| 16/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 118,619.26 | 50,903 Fully Paid ordinaryshares | 50,903 |
| 17/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 158,287.96 | 68,116 Fully Paid ordinaryshares | 68,116 |
| 17/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 55,548.12 | 23,904 Fully Paid ordinaryshares | 23,904 |
| 17/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 70,666.76 | 30,410 Fully Paid ordinaryshares | 30,410 |
| 17/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 64,413.41 | 27,719 Fully Paid ordinaryshares | 27,719 |
| 17/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 41,500.74 | 17,859 Fully Paid ordinaryshares | 17,859 |
| 17/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 67,973.47 | 29,251 Fully Paid ordinaryshares | 29,251 |
| 17/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 104,626.77 | 45,024 Fully Paid ordinaryshares | 45,024 |
| 18/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 20,846.51 | 8,947 Fully Paid ordinaryshares | 8,947 |
| 20/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 357,829.84 | 154,237 Fully Paid ordinaryshares | 154,237 |
| 20/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 80,693.12 | 34,192 Fully Paid ordinaryshares | 34,192 |
| 23/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 19,746.75 | 8,475 Fully Paid ordinaryshares | 8,475 |
| 23/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 117,217.64 | 50,308 Fully Paid ordinaryshares | 50,308 |
| 23/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 116,484.82 | 49,587 Fully Paid ordinaryshares | 49,587 |
| 23/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 90,918.93 | 39,021 Fully Paid ordinaryshares | 39,021 |
| 23/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 28,022.91 | 12,027 Fully Paid ordinaryshares | 12,027 |
| 24/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 45,066.56 | 19,096 Fully Paid ordinaryshares | 19,096 |
| 25/09/2024 | First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 47,159.80 | 20,068 Fully Paid ordinaryshares | 20,068 |
| 25/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 255,548.03 | 108,985 Fully Paid ordinaryshares | 108,985 |
| 25/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 996,448.55 | 424,961 Fully Paid ordinaryshares | 424,961 |
| 25/09/2024 | First Sentier Investors (Australia) IM Ltd ACN 114194 311 | Purchase | 92,607.88 | 39,495 Fully Paid ordinaryshares | 39,495 |
| 194 311 | Purchase | 297,032.23 | shares | 126,677 |
|---|---|---|---|---|
| 194 311 | Purchase | 83,599.15 | shares | 35,653 |
| 194 311 | Purchase | 367,990.57 | shares | 156,939 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 98,964.27 | shares | 42,463 |
| 194 311 | Purchase | 262,118.16 | shares | 111,787 |
| First Sentier Investors (Australia) RE Ltd ACN006 464 428 | Sale | 180,937.48 | shares | 77,228 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 2,404.84 | shares | 1,019 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 47,195.57 | shares | 20,791 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 7,504.62 | shares | 3,306 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 14,934.08 | shares | 6,608 |
| 194 311 | Sale | 201,182.86 | shares | 88,541 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 31,611.16 | shares | 13,804 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 14,186.55 | shares | 6,195 |
| 194 311 | Sale | 20,753.68 | shares | 8,980 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 48,992.26 | shares | 21,394 |
| 194 311 | Sale | 801,342.50 | shares | 350,000 |
| 194 311 | Sale | 320,659.14 | shares | 139,508 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 19,824.72 | shares | 8,772 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 83,075.34 | shares | 36,759 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 67,994.36 | shares | 30,086 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Purchase | 24,577.32 | shares | 11,274 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 8,037.30 | shares | 3,670 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 8,037.30 | shares | 3,670 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 40,744.65 | shares | 18,951 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 155,892.57 | shares | 73,189 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 7,793.67 | shares | 3,659 |
| 194 311 | Sale | 1,144,187.02 | shares | 534,492 |
| 194 311 | Sale | 1,522,028.18 | shares | 692,429 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 604,924.34 | shares | 286,694 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 7,056,871.79 | shares | 3,344,489 |
| First Sentier Investors RQI Pty Ltd ACN 133 312017 | Sale | 15,752,559.48 | shares | 7,465,668 |
| First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114First Sentier Investors (Australia) IM Ltd ACN 114 | 126,677 Fully Paid ordinary35,653 Fully Paid ordinary156,939 Fully Paid ordinary42,463 Fully Paid ordinary111,787 Fully Paid ordinary77,228 Fully Paid ordinary1,019 Fully Paid ordinary20,791 Fully Paid ordinary3,306 Fully Paid ordinary6,608 Fully Paid ordinary88,541 Fully Paid ordinary13,804 Fully Paid ordinary6,195 Fully Paid ordinary8,980 Fully Paid ordinary21,394 Fully Paid ordinary350,000 Fully Paid ordinary139,508 Fully Paid ordinary8,772 Fully Paid ordinary36,759 Fully Paid ordinary30,086 Fully Paid ordinary11,274 Fully Paid ordinary3,670 Fully Paid ordinary3,670 Fully Paid ordinary18,951 Fully Paid ordinary73,189 Fully Paid ordinary3,659 Fully Paid ordinary534,492 Fully Paid ordinary692,429 Fully Paid ordinary286,694 Fully Paid ordinary3,344,489 Fully Paid ordinary7,465,668 Fully Paid ordinary |