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RIO TINTO LIMITED Major Shareholding Notification 2021

Nov 15, 2021

65705_rns_2021-11-15_93b0da32-0406-4014-8a5e-9c532452c510.pdf

Major Shareholding Notification

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603 page 1/2

15 July 2001

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
Rio Tinto Limited
004 458 404
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A

11 November 2021

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 18,565,990 18,565,990 5.001%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.
Ordinary – 18,565,990

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
1,130,199
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
1,188,174
Vanguard Group Citibank Various funds and other accounts of Vanguard Group Ordinary –
7,915
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and other accounts of Vanguard Group Ordinary –
13,024,504
Vanguard Group State Street Bank and Trust
Company
Various funds and other accounts of Vanguard Group Ordinary –
2,867,699
Vanguard Group Various others Various funds and other accounts of Vanguard Group Ordinary –
347,499

5. Consideration

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

Holder of relevant interest Date of acquisition Consideration (9) Class and number
of securities
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
N/A N/A

7. Addresses

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
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date 15 November 2021
DIRECTIONS
(1) If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the
manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are
essentially
similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names
and addresses
of members is clearly set out in paragraph 7 of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in 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 or scheme multiplied by 100.
(7) Include details of:
(a)
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a
copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate
details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers
or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
“unknown”.
(9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has
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 of 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

To Company Rio Tinto Limited ACN/ARSN 004 458 404 Substantial Holder Name Vanguard Group ACN/ARSN N/A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
12-Jul-2021 The Vanguard Group,Inc. BUY 127.60 Ordinary 181 181
12-Jul-2021 The Vanguard Group,Inc. BUY 128.02 Ordinary 931 931
12-Jul-2021 The Vanguard Group,Inc. BUY 128.43 Ordinary 8,402 8,402
13-Jul-2021 The Vanguard Group,Inc. BUY 128.33 Ordinary 5,200 5,200
13-Jul-2021 The Vanguard Group,Inc. BUY 129.26 Ordinary 4,263 4,263
14-Jul-2021 The Vanguard Group,Inc. BUY 128.28 Ordinary 157 157
14-Jul-2021 The Vanguard Group,Inc. BUY 128.28 Ordinary 314 314
14-Jul-2021 The Vanguard Group,Inc. BUY 128.28 Ordinary 5,934 5,934
14-Jul-2021 The Vanguard Group,Inc. BUY 128.18 Ordinary 624 624
14-Jul-2021 The Vanguard Group,Inc. BUY 128.18 Ordinary 624 624
14-Jul-2021 The Vanguard Group,Inc. BUY 128.18 Ordinary 1,872 1,872
15-Jul-2021 The Vanguard Group,Inc. BUY 131.14 Ordinary 829 829
15-Jul-2021 The Vanguard Group,Inc. BUY 131.14 Ordinary 4,585 4,585
15-Jul-2021 The Vanguard Group,Inc. SELL 131.14 Ordinary (1,778) (1,778)
16-Jul-2021 The Vanguard Group,Inc. BUY 131.00 Ordinary 5,227 5,227
19-Jul-2021 The Vanguard Group,Inc. BUY 127.83 Ordinary 158 158
19-Jul-2021 The Vanguard Group,Inc. BUY 127.83 Ordinary 205 205
20-Jul-2021 The Vanguard Group,Inc. BUY 124.42 Ordinary 158 158
21-Jul-2021 The Vanguard Group,Inc. BUY 125.87 Ordinary 157 157
21-Jul-2021 The Vanguard Group,Inc. BUY 127.78 Ordinary 996 996
21-Jul-2021 The Vanguard Group,Inc. BUY 127.78 Ordinary 4,788 4,788
21-Jul-2021 The Vanguard Group,Inc. BUY 127.78 Ordinary 1,110 1,110
21-Jul-2021 The Vanguard Group,Inc. BUY 126.04 Ordinary 10,004 10,004
22-Jul-2021 The Vanguard Group,Inc. SELL 127.41 Ordinary (1,650) (1,650)
22-Jul-2021 The Vanguard Group,Inc. BUY 127.12 Ordinary 798 798
22-Jul-2021 The Vanguard Group,Inc. SELL 127.12 Ordinary (1,655) (1,655)
23-Jul-2021 The Vanguard Group,Inc. BUY 127.10 Ordinary 449 449
26-Jul-2021 The Vanguard Group,Inc. BUY 130.11 Ordinary 266 266
26-Jul-2021 The Vanguard Group,Inc. BUY 130.88 Ordinary 6,783 6,783
26-Jul-2021 The Vanguard Group,Inc. BUY 128.63 Ordinary 3,838 3,838
27-Jul-2021 The Vanguard Group,Inc. BUY 132.47 Ordinary 521 521
27-Jul-2021 The Vanguard Group,Inc. BUY 132.33 Ordinary 532 532
27-Jul-2021 The Vanguard Group,Inc. BUY 132.10 Ordinary 4,437 4,437
28-Jul-2021 The Vanguard Group,Inc. BUY 132.22 Ordinary 2,097 2,097
28-Jul-2021 The Vanguard Group,Inc. BUY 132.69 Ordinary 3,458 3,458
28-Jul-2021 The Vanguard Group,Inc. BUY 132.69 Ordinary 740 740
28-Jul-2021 The Vanguard Group,Inc. BUY 132.69 Ordinary 740 740
29-Jul-2021 The Vanguard Group,Inc. SELL 134.17 Ordinary (1,444) (1,444)
29-Jul-2021 The Vanguard Group,Inc. BUY 134.49 Ordinary 2,648 2,648
29-Jul-2021 The Vanguard Group,Inc. BUY 135.91 Ordinary 5,179 5,179
29-Jul-2021 The Vanguard Group,Inc. SELL 135.86 Ordinary (127) (127)
29-Jul-2021 The Vanguard Group,Inc. BUY 135.91 Ordinary 4,671 4,671
30-Jul-2021 The Vanguard Group,Inc. BUY 133.42 Ordinary 699 699
30-Jul-2021 The Vanguard Group,Inc. BUY 133.42 Ordinary 3,414 3,414
30-Jul-2021 The Vanguard Group,Inc. BUY 133.56 Ordinary 1,110 1,110
30-Jul-2021 The Vanguard Group,Inc. BUY 133.42 Ordinary 3,122 3,122
2-Aug-2021 The Vanguard Group,Inc. BUY 132.75 Ordinary 1,655 1,655
2-Aug-2021 The Vanguard Group,Inc. BUY 133.23 Ordinary 3,574 3,574
3-Aug-2021 The Vanguard Group,Inc. BUY 132.39 Ordinary 151 151
3-Aug-2021 The Vanguard Group,Inc. BUY 132.39 Ordinary 3,108 3,108
3-Aug-2021 The Vanguard Group,Inc. BUY 133.57 Ordinary 5,363 5,363
4-Aug-2021 The Vanguard Group,Inc. BUY 134.40 Ordinary 146 146
4-Aug-2021 The Vanguard Group,Inc. BUY 134.40 Ordinary 808 808
5-Aug-2021 The Vanguard Group,Inc. SELL 132.13 Ordinary (882) (882)
5-Aug-2021 The Vanguard Group,Inc. BUY 132.13 Ordinary 400 400
5-Aug-2021 The Vanguard Group,Inc. BUY 134.80 Ordinary 3,680 3,680
6-Aug-2021 The Vanguard Group,Inc. SELL 130.05 Ordinary (1,398) (1,398)
9-Aug-2021 The Vanguard Group,Inc. BUY 128.26 Ordinary 1,050 1,050
10-Aug-2021 The Vanguard Group,Inc. BUY 127.50 Ordinary 3,843 3,843
11-Aug-2021 The Vanguard Group,Inc. BUY 129.14 Ordinary 604 604
11-Aug-2021 The Vanguard Group,Inc. BUY 129.14 Ordinary 247 247
11-Aug-2021 The Vanguard Group,Inc. BUY 129.66 Ordinary 747 747

Page 1 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
11-Aug-2021 The Vanguard Group,Inc. BUY 129.14 Ordinary 2,981 2,981
11-Aug-2021 The Vanguard Group,Inc. BUY 129.14 Ordinary 5,962 5,962
11-Aug-2021 The Vanguard Group,Inc. BUY 129.66 Ordinary 416 416
12-Aug-2021 The Vanguard Group,Inc. BUY 121.60 Ordinary 1,116 1,116
12-Aug-2021 The Vanguard Group,Inc. BUY 121.60 Ordinary 534 534
13-Aug-2021 The Vanguard Group,Inc. BUY 120.64 Ordinary 1,184 1,184
13-Aug-2021 The Vanguard Group,Inc. BUY 120.64 Ordinary 1,850 1,850
13-Aug-2021 The Vanguard Group,Inc. BUY 120.64 Ordinary 888 888
13-Aug-2021 The Vanguard Group,Inc. BUY 120.64 Ordinary 1,332 1,332
16-Aug-2021 The Vanguard Group,Inc. BUY 118.58 Ordinary 1,592 1,592
16-Aug-2021 The Vanguard Group,Inc. BUY 118.58 Ordinary 3,980 3,980
17-Aug-2021 The Vanguard Group,Inc. BUY 116.37 Ordinary 3,405 3,405
17-Aug-2021 The Vanguard Group,Inc. BUY 115.38 Ordinary 2,080 2,080
18-Aug-2021 The Vanguard Group,Inc. SELL 113.69 Ordinary (180) (180)
18-Aug-2021 The Vanguard Group,Inc. BUY 113.69 Ordinary 2,580 2,580
18-Aug-2021 The Vanguard Group,Inc. BUY 113.69 Ordinary 243 243
18-Aug-2021 The Vanguard Group,Inc. BUY 112.67 Ordinary 2,442 2,442
18-Aug-2021 The Vanguard Group,Inc. BUY 115.19 Ordinary 3,843 3,843
19-Aug-2021 The Vanguard Group,Inc. BUY 107.17 Ordinary 312 312
19-Aug-2021 The Vanguard Group,Inc. SELL 107.17 Ordinary (850) (850)
19-Aug-2021 The Vanguard Group,Inc. BUY 107.17 Ordinary 3,300 3,300
20-Aug-2021 The Vanguard Group,Inc. BUY 107.23 Ordinary 243 243
20-Aug-2021 The Vanguard Group,Inc. BUY 107.74 Ordinary 1,990 1,990
20-Aug-2021 The Vanguard Group,Inc. BUY 107.23 Ordinary 3,799 3,799
23-Aug-2021 The Vanguard Group,Inc. BUY 107.43 Ordinary 747 747
23-Aug-2021 The Vanguard Group,Inc. BUY 107.43 Ordinary 1,592 1,592
23-Aug-2021 The Vanguard Group,Inc. BUY 107.43 Ordinary 2,388 2,388
23-Aug-2021 The Vanguard Group,Inc. BUY 107.43 Ordinary 1,320 1,320
23-Aug-2021 The Vanguard Group,Inc. BUY 107.43 Ordinary 1,980 1,980
23-Aug-2021 The Vanguard Group,Inc. BUY 107.43 Ordinary 1,110 1,110
23-Aug-2021 The Vanguard Group,Inc. BUY 107.43 Ordinary 1,110 1,110
23-Aug-2021 The Vanguard Group,Inc. BUY 107.90 Ordinary 11,012 11,012
23-Aug-2021 The Vanguard Group,Inc. BUY 106.69 Ordinary 5,744 5,744
24-Aug-2021 The Vanguard Group,Inc. BUY 108.10 Ordinary 491 491
24-Aug-2021 The Vanguard Group,Inc. BUY 108.00 Ordinary 7,455 7,455
25-Aug-2021 The Vanguard Group,Inc. BUY 110.93 Ordinary 888 888
25-Aug-2021 The Vanguard Group,Inc. BUY 111.56 Ordinary 8,716 8,716
25-Aug-2021 The Vanguard Group,Inc. SELL 111.56 Ordinary (91) (91)
26-Aug-2021 The Vanguard Group,Inc. BUY 111.59 Ordinary 5,139 5,139
26-Aug-2021 The Vanguard Group,Inc. BUY 111.59 Ordinary 2,546 2,546
27-Aug-2021 The Vanguard Group,Inc. BUY 109.70 Ordinary 398 398
27-Aug-2021 The Vanguard Group,Inc. BUY 110.71 Ordinary 747 747
27-Aug-2021 The Vanguard Group,Inc. BUY 110.71 Ordinary 1,245 1,245
27-Aug-2021 The Vanguard Group,Inc. BUY 110.71 Ordinary 1,592 1,592
27-Aug-2021 The Vanguard Group,Inc. BUY 109.75 Ordinary 5,597 5,597
27-Aug-2021 The Vanguard Group,Inc. BUY 110.71 Ordinary 1,110 1,110
27-Aug-2021 The Vanguard Group,Inc. BUY 109.75 Ordinary 3,855 3,855
30-Aug-2021 The Vanguard Group,Inc. BUY 112.34 Ordinary 5,690 5,690
30-Aug-2021 The Vanguard Group,Inc. BUY 112.34 Ordinary 2,524 2,524
31-Aug-2021 The Vanguard Group,Inc. BUY 112.06 Ordinary 3,474 3,474
31-Aug-2021 The Vanguard Group,Inc. SELL 112.08 Ordinary (8,897) (8,897)
31-Aug-2021 The Vanguard Group,Inc. SELL 112.08 Ordinary (137) (137)
1-Sep-2021 The Vanguard Group,Inc. BUY 109.39 Ordinary 3,357 3,357
1-Sep-2021 The Vanguard Group,Inc. BUY 110.40 Ordinary 4,855 4,855
1-Sep-2021 The Vanguard Group,Inc. BUY 110.40 Ordinary 4,588 4,588
2-Sep-2021 The Vanguard Group,Inc. BUY 108.65 Ordinary 2,234 2,234
2-Sep-2021 The Vanguard Group,Inc. BUY 109.46 Ordinary 3,980 3,980
3-Sep-2021 The Vanguard Group,Inc. BUY 111.37 Ordinary 372 372
3-Sep-2021 The Vanguard Group,Inc. SELL 109.22 Ordinary (7,965) (7,965)
3-Sep-2021 The Vanguard Group,Inc. BUY 111.37 Ordinary 275 275
3-Sep-2021 The Vanguard Group,Inc. BUY 111.33 Ordinary 520 520
3-Sep-2021 The Vanguard Group,Inc. BUY 111.33 Ordinary 624 624
7-Sep-2021 The Vanguard Group,Inc. BUY 108.70 Ordinary 179 179
7-Sep-2021 The Vanguard Group,Inc. BUY 108.70 Ordinary 3,239 3,239
8-Sep-2021 The Vanguard Group,Inc. BUY 108.17 Ordinary 3,358 3,358
10-Sep-2021 The Vanguard Group,Inc. BUY 106.22 Ordinary 181 181
10-Sep-2021 The Vanguard Group,Inc. BUY 106.22 Ordinary 3,650 3,650
13-Sep-2021 The Vanguard Group,Inc. SELL 106.02 Ordinary (2,112) (2,112)

Page 2 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
14-Sep-2021 The Vanguard Group,Inc. BUY 105.95 Ordinary 624 624
17-Sep-2021 The Vanguard Group,Inc. SELL 98.84 Ordinary (1,557) (1,557)
17-Sep-2021 The Vanguard Group,Inc. SELL 98.84 Ordinary (1,836) (1,836)
17-Sep-2021 The Vanguard Group,Inc. BUY 98.80 Ordinary 491 491
17-Sep-2021 The Vanguard Group,Inc. SELL 98.80 Ordinary (3,491) (3,491)
17-Sep-2021 The Vanguard Group,Inc. BUY 98.80 Ordinary 84 84
17-Sep-2021 The Vanguard Group,Inc. SELL 98.84 Ordinary (2,379) (2,379)
17-Sep-2021 The Vanguard Group,Inc. SELL 98.84 Ordinary (13,012) (13,012)
17-Sep-2021 The Vanguard Group,Inc. SELL 98.84 Ordinary (16,947) (16,947)
17-Sep-2021 The Vanguard Group,Inc. SELL 98.84 Ordinary (47,419) (47,419)
17-Sep-2021 The Vanguard Group,Inc. SELL 98.84 Ordinary (10,508) (10,508)
20-Sep-2021 The Vanguard Group,Inc. BUY 94.07 Ordinary 2,080 2,080
21-Sep-2021 The Vanguard Group,Inc. BUY 95.71 Ordinary 330 330
21-Sep-2021 The Vanguard Group,Inc. BUY 95.31 Ordinary 416 416
23-Sep-2021 The Vanguard Group,Inc. BUY 98.86 Ordinary 171 171
23-Sep-2021 The Vanguard Group,Inc. BUY 99.50 Ordinary 2,322 2,322
23-Sep-2021 The Vanguard Group,Inc. BUY 99.50 Ordinary 416 416
24-Sep-2021 The Vanguard Group,Inc. BUY 99.33 Ordinary 350 350
24-Sep-2021 The Vanguard Group,Inc. BUY 99.33 Ordinary 7,078 7,078
24-Sep-2021 The Vanguard Group,Inc. SELL 99.00 Ordinary (68) (68)
24-Sep-2021 The Vanguard Group,Inc. BUY 99.33 Ordinary 101 101
24-Sep-2021 The Vanguard Group,Inc. BUY 99.33 Ordinary 10,107 10,107
28-Sep-2021 The Vanguard Group,Inc. BUY 97.47 Ordinary 1,306 1,306
28-Sep-2021 The Vanguard Group,Inc. BUY 95.72 Ordinary 568 568
28-Sep-2021 The Vanguard Group,Inc. BUY 97.47 Ordinary 8,540 8,540
28-Sep-2021 The Vanguard Group,Inc. BUY 95.72 Ordinary 416 416
29-Sep-2021 The Vanguard Group,Inc. BUY 96.89 Ordinary 384 384
29-Sep-2021 The Vanguard Group,Inc. BUY 96.58 Ordinary 750 750
29-Sep-2021 The Vanguard Group,Inc. BUY 96.45 Ordinary 5,468 5,468
30-Sep-2021 The Vanguard Group,Inc. BUY 98.47 Ordinary 6,256 6,256
30-Sep-2021 The Vanguard Group,Inc. BUY 98.52 Ordinary 10,815 10,815
30-Sep-2021 The Vanguard Group,Inc. BUY 100.18 Ordinary 16,329 16,329
30-Sep-2021 The Vanguard Group,Inc. BUY 100.18 Ordinary 8,115 8,115
1-Oct-2021 The Vanguard Group,Inc. BUY 98.07 Ordinary 627 627
1-Oct-2021 The Vanguard Group,Inc. BUY 97.28 Ordinary 7,239 7,239
4-Oct-2021 The Vanguard Group,Inc. BUY 97.50 Ordinary 352 352
4-Oct-2021 The Vanguard Group,Inc. BUY 97.50 Ordinary 6,157 6,157
4-Oct-2021 The Vanguard Group,Inc. BUY 98.30 Ordinary 3,809 3,809
5-Oct-2021 The Vanguard Group,Inc. BUY 97.13 Ordinary 163 163
5-Oct-2021 The Vanguard Group,Inc. SELL 97.13 Ordinary (12,349) (12,349)
5-Oct-2021 The Vanguard Group,Inc. BUY 97.13 Ordinary 388 388
5-Oct-2021 The Vanguard Group,Inc. BUY 97.48 Ordinary 11,905 11,905
5-Oct-2021 The Vanguard Group,Inc. BUY 97.93 Ordinary 416 416
6-Oct-2021 The Vanguard Group,Inc. BUY 96.55 Ordinary 180 180
6-Oct-2021 The Vanguard Group,Inc. BUY 96.79 Ordinary 9,114 9,114
6-Oct-2021 The Vanguard Group,Inc. SELL 97.30 Ordinary (36) (36)
7-Oct-2021 The Vanguard Group,Inc. SELL 96.54 Ordinary (2,804) (2,804)
7-Oct-2021 The Vanguard Group,Inc. SELL 97.30 Ordinary (492) (492)
7-Oct-2021 The Vanguard Group,Inc. BUY 97.01 Ordinary 6,867 6,867
8-Oct-2021 The Vanguard Group,Inc. BUY 100.42 Ordinary 1,064 1,064
8-Oct-2021 The Vanguard Group,Inc. BUY 100.42 Ordinary 2,346 2,346
8-Oct-2021 The Vanguard Group,Inc. BUY 98.90 Ordinary 6,692 6,692
11-Oct-2021 The Vanguard Group,Inc. BUY 102.26 Ordinary 160 160
11-Oct-2021 The Vanguard Group,Inc. BUY 102.11 Ordinary 836 836
12-Oct-2021 The Vanguard Group,Inc. BUY 102.99 Ordinary 27 27
12-Oct-2021 The Vanguard Group,Inc. BUY 102.83 Ordinary 456 456
12-Oct-2021 The Vanguard Group,Inc. BUY 102.99 Ordinary 3,270 3,270
13-Oct-2021 The Vanguard Group,Inc. BUY 100.38 Ordinary 836 836
13-Oct-2021 The Vanguard Group,Inc. BUY 100.38 Ordinary 1,564 1,564
13-Oct-2021 The Vanguard Group,Inc. BUY 100.38 Ordinary 3,128 3,128
13-Oct-2021 The Vanguard Group,Inc. BUY 100.38 Ordinary 1,050 1,050
13-Oct-2021 The Vanguard Group,Inc. BUY 100.38 Ordinary 416 416
14-Oct-2021 The Vanguard Group,Inc. BUY 100.51 Ordinary 491 491
15-Oct-2021 The Vanguard Group,Inc. BUY 100.08 Ordinary 627 627
15-Oct-2021 The Vanguard Group,Inc. SELL 100.40 Ordinary (59) (59)
19-Oct-2021 The Vanguard Group,Inc. BUY 98.15 Ordinary 178 178
19-Oct-2021 The Vanguard Group,Inc. BUY 98.80 Ordinary 1,050 1,050
19-Oct-2021 The Vanguard Group,Inc. BUY 98.80 Ordinary 624 624

Page 3 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
19-Oct-2021 The Vanguard Group,Inc. BUY 98.80 Ordinary 208 208
20-Oct-2021 The Vanguard Group,Inc. BUY 98.08 Ordinary 476 476
20-Oct-2021 The Vanguard Group,Inc. BUY 98.08 Ordinary 374 374
20-Oct-2021 The Vanguard Group,Inc. BUY 99.99 Ordinary 1,743 1,743
20-Oct-2021 The Vanguard Group,Inc. BUY 98.28 Ordinary 416 416
21-Oct-2021 The Vanguard Group,Inc. BUY 97.05 Ordinary 3,700 3,700
21-Oct-2021 The Vanguard Group,Inc. BUY 96.47 Ordinary 1,664 1,664
22-Oct-2021 The Vanguard Group,Inc. BUY 95.03 Ordinary 534 534
22-Oct-2021 The Vanguard Group,Inc. SELL 95.03 Ordinary (1,507) (1,507)
25-Oct-2021 The Vanguard Group,Inc. BUY 96.44 Ordinary 164 164
25-Oct-2021 The Vanguard Group,Inc. BUY 96.88 Ordinary 2,346 2,346
26-Oct-2021 The Vanguard Group,Inc. BUY 96.41 Ordinary 2,810 2,810
27-Oct-2021 The Vanguard Group,Inc. BUY 93.54 Ordinary 770 770
27-Oct-2021 The Vanguard Group,Inc. BUY 93.54 Ordinary 1,400 1,400
27-Oct-2021 The Vanguard Group,Inc. SELL 95.30 Ordinary (94) (94)
28-Oct-2021 The Vanguard Group,Inc. BUY 92.76 Ordinary 179 179
28-Oct-2021 The Vanguard Group,Inc. BUY 93.19 Ordinary 630 630
29-Oct-2021 The Vanguard Group,Inc. BUY 90.29 Ordinary 178 178
29-Oct-2021 The Vanguard Group,Inc. BUY 90.29 Ordinary 651 651
29-Oct-2021 The Vanguard Group,Inc. SELL 91.08 Ordinary (1,695) (1,695)
1-Nov-2021 The Vanguard Group,Inc. BUY 90.30 Ordinary 7,480 7,480
1-Nov-2021 The Vanguard Group,Inc. BUY 91.33 Ordinary 2,346 2,346
1-Nov-2021 The Vanguard Group,Inc. BUY 91.33 Ordinary 1,564 1,564
1-Nov-2021 The Vanguard Group,Inc. BUY 91.33 Ordinary 1,050 1,050
2-Nov-2021 The Vanguard Group,Inc. BUY 90.80 Ordinary 4,424 4,424
3-Nov-2021 The Vanguard Group,Inc. BUY 90.27 Ordinary 760 760
3-Nov-2021 The Vanguard Group,Inc. BUY 90.27 Ordinary 1,955 1,955
4-Nov-2021 The Vanguard Group,Inc. SELL 89.50 Ordinary (77) (77)
5-Nov-2021 The Vanguard Group,Inc. BUY 88.32 Ordinary 7,725 7,725
5-Nov-2021 The Vanguard Group,Inc. BUY 89.10 Ordinary 1,120 1,120
8-Nov-2021 The Vanguard Group,Inc. BUY 89.59 Ordinary 760 760
8-Nov-2021 The Vanguard Group,Inc. BUY 89.59 Ordinary 2,346 2,346
8-Nov-2021 The Vanguard Group,Inc. BUY 89.59 Ordinary 4,301 4,301
8-Nov-2021 The Vanguard Group,Inc. BUY 89.59 Ordinary 1,050 1,050
9-Nov-2021 The Vanguard Group,Inc. BUY 90.44 Ordinary 8,718 8,718
9-Nov-2021 The Vanguard Group,Inc. BUY 90.44 Ordinary 6,868 6,868
10-Nov-2021 The Vanguard Group,Inc. SELL 88.50 Ordinary (67) (67)
10-Nov-2021 The Vanguard Group,Inc. BUY 87.16 Ordinary 624 624
11-Nov-2021 The Vanguard Group,Inc. BUY 89.14 Ordinary 5,129 5,129
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 627 627
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 3,128 3,128
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 1,564 1,564
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 2,373 2,373
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 6,102 6,102
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 1,017 1,017
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 3,051 3,051
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 1,400 1,400
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 416 416
11-Nov-2021 The Vanguard Group,Inc. BUY 89.61 Ordinary 416 416
12-Jul-2021 Vanguard Investments Australia Ltd. BUY 127.60 Ordinary 492 492
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 131.14 Ordinary 18,804 18,804
15-Jul-2021 Vanguard Investments Australia Ltd. BUY 131.14 Ordinary 9,870 9,870
16-Jul-2021 Vanguard Investments Australia Ltd. BUY 130.60 Ordinary 2,512 2,512
19-Jul-2021 Vanguard Investments Australia Ltd. SELL 127.83 Ordinary (424) (424)
19-Jul-2021 Vanguard Investments Australia Ltd. BUY 127.83 Ordinary 1,660 1,660
20-Jul-2021 Vanguard Investments Australia Ltd. SELL 124.42 Ordinary (574) (574)
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 124.42 Ordinary 3,984 3,984
20-Jul-2021 Vanguard Investments Australia Ltd. BUY 124.42 Ordinary 9,983 9,983
21-Jul-2021 Vanguard Investments Australia Ltd. BUY 125.87 Ordinary 2,540 2,540
23-Jul-2021 Vanguard Investments Australia Ltd. BUY 127.10 Ordinary 3,972 3,972
26-Jul-2021 Vanguard Investments Australia Ltd. SELL 130.11 Ordinary (1,680) (1,680)
27-Jul-2021 Vanguard Investments Australia Ltd. IN SPECIE 132.47 Ordinary (326,941) (326,941)
29-Jul-2021 Vanguard Investments Australia Ltd. BUY 134.17 Ordinary 454 454
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 132.39 Ordinary 1,469 1,469
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 132.39 Ordinary 4,620 4,620
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 132.39 Ordinary 7,613 7,613
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 130.05 Ordinary 353 353
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 130.05 Ordinary 4,715 4,715

Page 4 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 130.05 Ordinary 2,540 2,540
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 130.05 Ordinary 11,012 11,012
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 128.26 Ordinary 454 454
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 128.26 Ordinary 3,972 3,972
11-Aug-2021 Vanguard Investments Australia Ltd. SELL 129.14 Ordinary (1,302) (1,302)
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 120.26 Ordinary 96 96
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 120.26 Ordinary 454 454
12-Aug-2021 Vanguard Investments Australia Ltd. SELL 120.26 Ordinary (404) (404)
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 120.26 Ordinary 5,608 5,608
13-Aug-2021 Vanguard Investments Australia Ltd. SELL 120.36 Ordinary (301) (301)
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 118.49 Ordinary 3,185 3,185
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 118.49 Ordinary 6,580 6,580
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 113.69 Ordinary 2,556 2,556
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 113.69 Ordinary 2,632 2,632
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 113.69 Ordinary 6,580 6,580
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 107.17 Ordinary 4,277 4,277
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 107.17 Ordinary 8,840 8,840
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 107.23 Ordinary 1,917 1,917
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 107.23 Ordinary 1,645 1,645
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 106.69 Ordinary 1,810 1,810
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 106.69 Ordinary 10,002 10,002
24-Aug-2021 Vanguard Investments Australia Ltd. BUY 108.10 Ordinary 456 456
24-Aug-2021 Vanguard Investments Australia Ltd. BUY 108.10 Ordinary 1,917 1,917
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 110.91 Ordinary 49 49
25-Aug-2021 Vanguard Investments Australia Ltd. SELL 110.91 Ordinary (1,068) (1,068)
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 110.91 Ordinary 4,277 4,277
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 110.91 Ordinary 6,967 6,967
26-Aug-2021 Vanguard Investments Australia Ltd. BUY 109.37 Ordinary 679 679
26-Aug-2021 Vanguard Investments Australia Ltd. BUY 109.37 Ordinary 3,290 3,290
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 113.12 Ordinary 3,205 3,205
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 113.12 Ordinary 4,606 4,606
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 109.39 Ordinary 85 85
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 109.39 Ordinary 5,036 5,036
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 109.39 Ordinary 2,568 2,568
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 108.65 Ordinary 5,296 5,296
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 108.65 Ordinary 15,983 15,983
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 111.37 Ordinary 462 462
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 111.37 Ordinary 12,484 12,484
6-Sep-2021 Vanguard Investments Australia Ltd. BUY 110.69 Ordinary 5,673 5,673
6-Sep-2021 Vanguard Investments Australia Ltd. BUY 110.69 Ordinary 3,984 3,984
7-Sep-2021 Vanguard Investments Australia Ltd. BUY 108.70 Ordinary 2,596 2,596
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 108.17 Ordinary 1,298 1,298
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 108.17 Ordinary 9,943 9,943
9-Sep-2021 Vanguard Investments Australia Ltd. SELL 105.50 Ordinary (555) (555)
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 105.50 Ordinary 2,596 2,596
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 105.50 Ordinary 4,662 4,662
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 105.50 Ordinary 5,713 5,713
15-Sep-2021 Vanguard Investments Australia Ltd. SELL 104.63 Ordinary (1,078) (1,078)
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 104.63 Ordinary 3,996 3,996
16-Sep-2021 Vanguard Investments Australia Ltd. BUY 103.67 Ordinary 3,245 3,245
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 98.84 Ordinary (410) (410)
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 98.84 Ordinary (754) (754)
17-Sep-2021 Vanguard Investments Australia Ltd. BUY 98.80 Ordinary 1,730 1,730
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 95.24 Ordinary 3,245 3,245
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 95.24 Ordinary 4,648 4,648
21-Sep-2021 Vanguard Investments Australia Ltd. BUY 95.71 Ordinary 1,938 1,938
23-Sep-2021 Vanguard Investments Australia Ltd. BUY 98.86 Ordinary 5,610 5,610
28-Sep-2021 Vanguard Investments Australia Ltd. BUY 97.47 Ordinary 3,972 3,972
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 96.89 Ordinary 5,814 5,814
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 96.89 Ordinary 1,650 1,650
30-Sep-2021 Vanguard Investments Australia Ltd. SELL 100.18 Ordinary (21,016) (21,016)
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 97.28 Ordinary 5,184 5,184
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 97.28 Ordinary 4,860 4,860
4-Oct-2021 Vanguard Investments Australia Ltd. BUY 97.50 Ordinary 1,620 1,620
7-Oct-2021 Vanguard Investments Australia Ltd. BUY 96.54 Ordinary 3,436 3,436
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 100.40 Ordinary 785 785
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 100.40 Ordinary 1,069 1,069
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 100.40 Ordinary 5,216 5,216

Page 5 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 102.64 Ordinary 148 148
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 102.64 Ordinary 1,596 1,596
14-Oct-2021 Vanguard Investments Australia Ltd. BUY 100.51 Ordinary 3,792 3,792
15-Oct-2021 Vanguard Investments Australia Ltd. BUY 99.60 Ordinary 4,238 4,238
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 101.45 Ordinary (2,194) (2,194)
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 101.45 Ordinary (4,714) (4,714)
21-Oct-2021 Vanguard Investments Australia Ltd. BUY 96.79 Ordinary 4,251 4,251
22-Oct-2021 Vanguard Investments Australia Ltd. BUY 95.03 Ordinary 3,792 3,792
27-Oct-2021 Vanguard Investments Australia Ltd. IN SPECIE 94.14 Ordinary (178,097) (178,097)
27-Oct-2021 Vanguard Investments Australia Ltd. BUY 94.14 Ordinary 8,216 8,216
28-Oct-2021 Vanguard Investments Australia Ltd. BUY 93.39 Ordinary 28,576 28,576
29-Oct-2021 Vanguard Investments Australia Ltd. BUY 90.29 Ordinary 4,920 4,920
1-Nov-2021 Vanguard Investments Australia Ltd. BUY 90.97 Ordinary 1,640 1,640
2-Nov-2021 Vanguard Investments Australia Ltd. SELL 88.66 Ordinary (18,226) (18,226)
3-Nov-2021 Vanguard Investments Australia Ltd. BUY 89.70 Ordinary 459 459
3-Nov-2021 Vanguard Investments Australia Ltd. BUY 89.70 Ordinary 3,160 3,160
4-Nov-2021 Vanguard Investments Australia Ltd. BUY 88.32 Ordinary 3,924 3,924
5-Nov-2021 Vanguard Investments Australia Ltd. IN SPECIE 89.47 Ordinary (1,736,815) (1,736,815)
5-Nov-2021 Vanguard Investments Australia Ltd. BUY 88.81 Ordinary 13,545 13,545
8-Nov-2021 Vanguard Investments Australia Ltd. Buy 89.15 Ordinary 160 160
8-Nov-2021 Vanguard Investments Australia Ltd. Buy 89.15 Ordinary 456 456
9-Nov-2021 Vanguard Investments Australia Ltd. BUY 88.98 Ordinary 3,575 3,575
10-Nov-2021 Vanguard Investments Australia Ltd. BUY 87.51 Ordinary 3,810 3,810
10-Nov-2021 Vanguard Investments Australia Ltd. BUY 87.51 Ordinary 23,274 23,274
11-Nov-2021 Vanguard Investments Australia Ltd. Sell 89.14 Ordinary (305) (305)

This is Annexure A of 6 pages referred to in Form 603, Notice of initial substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 15 November 2021

Page 6 of 6