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SANTOS LIMITED Major Shareholding Notification 2020

Aug 6, 2020

65872_rns_2020-08-06_7da3ff0a-5ead-4a38-808f-766d498e17f2.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Santos Limited
ACN/ARSN 007 550 923
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
ACN/ARSN (if applicable) listed in Annexure A)N/A
The holder ceased to be asubstantial holder on 3 August 2020
The previous notice was given to the company on 18 March 2020
The previous notice was dated 18 March 2020

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 ofchange (4) Considerationgiven in relationto change (5) Class (6) andnumber ofsecurities affected Person's votesaffected
See Annexure A Vanguard Groupnow holds 4.998% ofvoting power

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
N/A N/A

4. 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

Signature

print name Shawn Acker capacity Compliance Manager
sign here date 6 August 2020

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (4) Include details of:
    • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
    • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • (6) The voting shares of a company constitute one class unless divided into separate classes.
  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
To Company Santos Limited
ACN/ARSN 007 550 923

Substantial Holder Name Vanguard Group ACN/ARSN N/A

Nature of Considerationgiven in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
16-Mar-2020 The Vanguard Group, Inc. BUY 3.77 Ordinary 879 879
16-Mar-2020 The Vanguard Group, Inc. BUY 4.02 Ordinary 1,758 1,758
16-Mar-2020 The Vanguard Group, Inc. BUY 3.77 Ordinary 3,453 3,453
16-Mar-2020 The Vanguard Group, Inc. BUY 3.77 Ordinary 1,631 1,631
16-Mar-2020 The Vanguard Group, Inc. SELL 3.53 Ordinary (5,397) (5,397)
16-Mar-2020 The Vanguard Group, Inc. SELL 4.08 Ordinary (2,769) (2,769)
17-Mar-2020 The Vanguard Group, Inc. BUY 3.57 Ordinary 796 796
17-Mar-2020 The Vanguard Group, Inc. SELL 3.57 Ordinary (1,816) (1,816)
17-Mar-2020 The Vanguard Group, Inc. SELL 3.66 Ordinary (7,196) (7,196)
17-Mar-2020 The Vanguard Group, Inc.17-Mar-2020 The Vanguard Group, Inc. BUYBUY 3.66 Ordinary3.66 Ordinary 7,7768,640 7,7768,640
17-Mar-2020 The Vanguard Group, Inc. BUY 3.76 Ordinary 142,166 142,166
17-Mar-2020 The Vanguard Group, Inc. SELL 3.66 Ordinary (21,980) (21,980)
17-Mar-2020 The Vanguard Group, Inc. SELL 3.66 Ordinary (17,584) (17,584)
16-Mar-2020 The Vanguard Group, Inc. SELL 3.53 Ordinary (6,920) (6,920)
18-Mar-2020 The Vanguard Group, Inc. BUY 3.13 Ordinary 1,758 1,758
18-Mar-2020 The Vanguard Group, Inc. BUY 3.13 Ordinary 879 879
18-Mar-2020 The Vanguard Group, Inc. BUY 3.40 Ordinary 176,133 176,133
19-Mar-2020 The Vanguard Group, Inc. BUY 3.00 Ordinary 766 766
19-Mar-2020 The Vanguard Group, Inc. BUY 2.83 Ordinary 16,416 16,416
19-Mar-2020 The Vanguard Group, Inc. BUY 3.00 Ordinary 187,689 187,689
20-Mar-2020 The Vanguard Group, Inc. BUY 3.05 Ordinary 879 879
20-Mar-2020 The Vanguard Group, Inc. BUY 3.05 Ordinary 182,942 182,942
20-Mar-2020 The Vanguard Group, Inc.20-Mar-2020 The Vanguard Group, Inc. SELLBUY 3.00 Ordinary2.96 Ordinary (8,995)219,554 (8,995)219,554
20-Mar-2020 The Vanguard Group, Inc. SELL 3.05 Ordinary (87,631) (87,631)
23-Mar-2020 The Vanguard Group, Inc. BUY 2.92 Ordinary 879 879
23-Mar-2020 The Vanguard Group, Inc. BUY 2.92 Ordinary 3,442 3,442
23-Mar-2020 The Vanguard Group, Inc. SELL 2.93 Ordinary (7,196) (7,196)
24-Mar-2020 The Vanguard Group, Inc. BUY 3.52 Ordinary 879 879
24-Mar-2020 The Vanguard Group, Inc. SELL 3.00 Ordinary (9,651) (9,651)
25-Mar-2020 The Vanguard Group, Inc. BUY 3.67 Ordinary 4,214 4,214
26-Mar-2020 The Vanguard Group, Inc. SELL 4.03 Ordinary (5,397) (5,397)
26-Mar-2020 The Vanguard Group, Inc. BUY 3.79 Ordinary 11,189 11,189
25-Mar-2020 The Vanguard Group, Inc. SELL 3.73 Ordinary (6,920) (6,920)
27-Mar-2020 The Vanguard Group, Inc. BUY 3.41 Ordinary 1,758 1,758
27-Mar-2020 The Vanguard Group, Inc. BUY 3.41 Ordinary 1,758 1,758
27-Mar-2020 The Vanguard Group, Inc. BUY 3.41 Ordinary 714 714
27-Mar-2020 The Vanguard Group, Inc.30-Mar-2020 The Vanguard Group, Inc. BUYBUY 3.41 Ordinary3.38 Ordinary 69,2923,406 69,2923,406
30-Mar-2020 The Vanguard Group, Inc. BUY 3.38 Ordinary 7,579 7,579
31-Mar-2020 The Vanguard Group, Inc. BUY 3.42 Ordinary 879 879
31-Mar-2020 The Vanguard Group, Inc. BUY 3.42 Ordinary 22,946 22,946
31-Mar-2020 The Vanguard Group, Inc. SELL 3.42 Ordinary (42,449) (42,449)
1-Apr-2020 The Vanguard Group, Inc. BUY 3.75 Ordinary 4,090 4,090
1-Apr-2020 The Vanguard Group, Inc. BUY 3.75 Ordinary 6,810 6,810
2-Apr-2020 The Vanguard Group, Inc. BUY 4.03 Ordinary 8,640 8,640
3-Apr-2020 The Vanguard Group, Inc. BUY 4.49 Ordinary 41,746 41,746
6-Apr-2020 The Vanguard Group, Inc. BUY 4.33 Ordinary 879 879
7-Apr-2020 The Vanguard Group, Inc. BUY 4.45 Ordinary 879 879
7-Apr-2020 The Vanguard Group, Inc. BUY 4.45 Ordinary 10,215 10,215
7-Apr-2020 The Vanguard Group, Inc. BUY 4.45 Ordinary 19,749 19,749
7-Apr-2020 The Vanguard Group, Inc.8-Apr-2020 The Vanguard Group, Inc. SELLSELL 4.45 Ordinary4.44 Ordinary (929)(7,079) (929)(7,079)
8-Apr-2020 The Vanguard Group, Inc. BUY 4.58 Ordinary 11,232 11,232
15-Apr-2020 The Vanguard Group, Inc. BUY 4.39 Ordinary 942 942
15-Apr-2020 The Vanguard Group, Inc. SELL 4.36 Ordinary (18,936) (18,936)
15-Apr-2020 The Vanguard Group, Inc. SELL 4.36 Ordinary (16,832) (16,832)
15-Apr-2020 The Vanguard Group, Inc. SELL 4.36 Ordinary (8,416) (8,416)
16-Apr-2020 The Vanguard Group, Inc. BUY 4.25 Ordinary 3,402 3,402
15-Apr-2020 The Vanguard Group, Inc. SELL 4.50 Ordinary (2,723) (2,723)
17-Apr-2020 The Vanguard Group, Inc. BUY 4.34 Ordinary 6,048 6,048
20-Apr-2020 The Vanguard Group, Inc. BUY 4.10 Ordinary 6,912 6,912
20-Apr-2020 The Vanguard Group, Inc. BUY 4.10 Ordinary 12,096 12,096
17-Apr-2020 The Vanguard Group, Inc. BUY 4.34 Ordinary 7,905 7,905

Annexure A

Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
21-Apr-2020 The Vanguard Group, Inc. SELL 4.00 Ordinary (7,277) (7,277)
23-Apr-2020 The Vanguard Group, Inc. BUY 4.27 Ordinary 153,198 153,198
23-Apr-2020 The Vanguard Group, Inc. SELL 4.27 Ordinary (153,198) (153,198)
23-Apr-2020 The Vanguard Group, Inc. BUY 4.27 Ordinary 153,198 153,198
28-Apr-2020 The Vanguard Group, Inc. BUY 4.24 Ordinary 7,650 7,650
30-Apr-2020 The Vanguard Group, Inc. SELL 4.88 Ordinary (18,936) (18,936)
30-Apr-2020 The Vanguard Group, Inc. BUY 4.70 Ordinary 36,270 36,270
1-May-2020 The Vanguard Group, Inc. SELL 4.51 Ordinary (6,976) (6,976)
1-May-2020 The Vanguard Group, Inc. SELL 4.51 Ordinary (25,248) (25,248)
4-May-2020 The Vanguard Group, Inc. BUY 4.46 Ordinary 2,920 2,920
6-May-2020 The Vanguard Group, Inc. BUY 4.85 Ordinary 7,841 7,841
7-May-2020 The Vanguard Group, Inc. BUY 4.76 Ordinary 917 917
7-May-2020 The Vanguard Group, Inc. SELL 4.79 Ordinary (5,913) (5,913)
7-May-2020 The Vanguard Group, Inc. BUY 4.76 Ordinary 6,361 6,361
8-May-2020 The Vanguard Group, Inc. SELL 4.86 Ordinary (12,208) (12,208)
8-May-2020 The Vanguard Group, Inc. BUY 4.85 Ordinary 2,899 2,899
11-May-2020 The Vanguard Group, Inc. SELL 4.94 Ordinary (30,333) (30,333)
12-May-2020 The Vanguard Group, Inc. BUY 4.78 Ordinary 917 917
12-May-2020 The Vanguard Group, Inc. BUY 4.78 Ordinary 8,947 8,947
13-May-2020 The Vanguard Group, Inc. BUY 4.72 Ordinary 3,395 3,395
13-May-2020 The Vanguard Group, Inc. SELL 4.72 Ordinary (57,972) (57,972)
14-May-2020 The Vanguard Group, Inc. BUY 4.56 Ordinary 5,209 5,209
15-May-2020 The Vanguard Group, Inc. BUY 4.60 Ordinary 3,393 3,393
18-May-2020 The Vanguard Group, Inc. BUY 4.87 Ordinary 17,829 17,829
20-May-2020 The Vanguard Group, Inc. SELL 5.00 Ordinary (5,074) (5,074)
21-May-2020 The Vanguard Group, Inc. BUY 5.29 Ordinary 3,400 3,400
22-May-2020 The Vanguard Group, Inc. BUY 5.08 Ordinary 9,526 9,526
22-May-2020 The Vanguard Group, Inc. SELL 5.26 Ordinary (4,663) (4,663)
25-May-2020 The Vanguard Group, Inc. BUY 5.24 Ordinary 60,149 60,149
27-May-2020 The Vanguard Group, Inc. BUY 5.62 Ordinary 1,382 1,382
28-May-2020 The Vanguard Group, Inc. BUY 5.42 Ordinary 20,928 20,928
29-May-2020 The Vanguard Group, Inc. BUY 5.36 Ordinary 19,438 19,438
29-May-2020 The Vanguard Group, Inc. BUY 5.36 Ordinary 110,209 110,209
29-May-2020 The Vanguard Group, Inc. SELL 5.37 Ordinary (8,982) (8,982)
1-Jun-2020 The Vanguard Group, Inc. SELL 5.30 Ordinary (673) (673)
1-Jun-2020 The Vanguard Group, Inc. BUY 5.59 Ordinary 8,720 8,720
1-Jun-2020 The Vanguard Group, Inc. SELL 5.50 Ordinary (3,908) (3,908)
2-Jun-2020 The Vanguard Group, Inc. BUY 5.52 Ordinary 31,937 31,937
2-Jun-2020 The Vanguard Group, Inc. BUY 5.61 Ordinary 26,160 26,160
3-Jun-2020 The Vanguard Group, Inc. BUY 5.75 Ordinary 917 917
4-Jun-2020 The Vanguard Group, Inc. BUY 5.82 Ordinary 10,554 10,554
4-Jun-2020 The Vanguard Group, Inc. BUY 5.67 Ordinary 8,720 8,720
4-Jun-2020 The Vanguard Group, Inc. SELL 5.83 Ordinary (105,150) (105,150)
9-Jun-2020 The Vanguard Group, Inc. BUY 6.17 Ordinary 3,405 3,405
9-Jun-2020 The Vanguard Group, Inc. SELL 6.08 Ordinary (189,464) (189,464)
9-Jun-2020 The Vanguard Group, Inc. SELL 5.89 Ordinary (21,370) (21,370)
9-Jun-2020 The Vanguard Group, Inc. SELL 6.17 Ordinary (7,281) (7,281)
10-Jun-2020 The Vanguard Group, Inc. SELL 5.90 Ordinary (99,663) (99,663)
10-Jun-2020 The Vanguard Group, Inc. SELL 5.98 Ordinary (55,384) (55,384)
9-Jun-2020 The Vanguard Group, Inc. SELL 6.13 Ordinary (8,982) (8,982)
11-Jun-2020 The Vanguard Group, Inc. BUY 5.34 Ordinary 8,720 8,720
11-Jun-2020 The Vanguard Group, Inc. SELL 5.34 Ordinary (21,370) (21,370)
11-Jun-2020 The Vanguard Group, Inc. SELL 5.34 Ordinary (12,822) (12,822)
11-Jun-2020 The Vanguard Group, Inc. SELL 5.34 Ordinary (8,548) (8,548)
11-Jun-2020 The Vanguard Group, Inc. SELL 5.60 Ordinary (50,027) (50,027)
15-Jun-2020 The Vanguard Group, Inc. SELL 5.43 Ordinary (12,822) (12,822)
16-Jun-2020 The Vanguard Group, Inc. SELL 5.45 Ordinary (2,671) (2,671)
17-Jun-2020 The Vanguard Group, Inc. BUY 5.53 Ordinary 26,155 26,155
19-Jun-2020 The Vanguard Group, Inc. SELL 5.51 Ordinary (135,234) (135,234)
19-Jun-2020 The Vanguard Group, Inc. SELL 5.50 Ordinary (5,189) (5,189)
22-Jun-2020 The Vanguard Group, Inc. BUY 5.50 Ordinary 2,098 2,098
22-Jun-2020 The Vanguard Group, Inc. SELL 5.41 Ordinary (4,354) (4,354)
19-Jun-2020 The Vanguard Group, Inc. SELL 5.50 Ordinary (31,813) (31,813)
19-Jun-2020 The Vanguard Group, Inc. SELL 5.43 Ordinary (10,479) (10,479)
24-Jun-2020 The Vanguard Group, Inc. BUY 5.36 Ordinary 913 913
24-Jun-2020 The Vanguard Group, Inc. SELL 5.20 Ordinary (7,183) (7,183)
24-Jun-2020 The Vanguard Group, Inc. SELL 5.20 Ordinary (12,762) (12,762)
25-Jun-2020 The Vanguard Group, Inc. SELL 5.16 Ordinary (120,440) (120,440)
24-Jun-2020 The Vanguard Group, Inc. SELL 5.20 Ordinary (14,440) (14,440)
24-Jun-2020 The Vanguard Group, Inc. SELL 5.20 Ordinary (4,332) (4,332)
29-Jun-2020 The Vanguard Group, Inc. BUY 5.05 Ordinary 1,826 1,826
29-Jun-2020 The Vanguard Group, Inc. BUY 5.05 Ordinary 9,312 9,312

Annexure A

Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
30-Jun-2020 The Vanguard Group, Inc. BUY 5.30 Ordinary 42,433 42,433
30-Jun-2020 The Vanguard Group, Inc. SELL 5.39 Ordinary (10,635) (10,635)
1-Jul-2020 The Vanguard Group, Inc. BUY 5.28 Ordinary 914 914
2-Jul-2020 The Vanguard Group, Inc. BUY 5.36 Ordinary 1,008 1,008
6-Jul-2020 The Vanguard Group, Inc. BUY 5.25 Ordinary 2,016 2,016
6-Jul-2020 The Vanguard Group, Inc. BUY 5.27 Ordinary 6,530 6,530
7-Jul-2020 The Vanguard Group, Inc. BUY 5.16 Ordinary 931 931
7-Jul-2020 The Vanguard Group, Inc. SELL 5.22 Ordinary (108,576) (108,576)
8-Jul-2020 The Vanguard Group, Inc. BUY 5.08 Ordinary 1,008 1,008
9-Jul-2020 The Vanguard Group, Inc. SELL 5.13 Ordinary (111,434) (111,434)
10-Jul-2020 The Vanguard Group, Inc. BUY 5.19 Ordinary 930 930
14-Jul-2020 The Vanguard Group, Inc. SELL 5.20 Ordinary (88,065) (88,065)
14-Jul-2020 The Vanguard Group, Inc. SELL 5.20 Ordinary (18,184) (18,184)
15-Jul-2020 The Vanguard Group, Inc. SELL 5.38 Ordinary (20,928) (20,928)
15-Jul-2020 The Vanguard Group, Inc. SELL 5.38 Ordinary (6,976) (6,976)
16-Jul-2020 The Vanguard Group, Inc. SELL 5.44 Ordinary (2,208) (2,208)
20-Jul-2020 The Vanguard Group, Inc. BUY 5.16 Ordinary 19,326 19,326
30-Jul-2020 The Vanguard Group, Inc. BUY 5.43 Ordinary 1,878 1,878
30-Jul-2020 The Vanguard Group, Inc. BUY 5.43 Ordinary 629 629
29-Jul-2020 The Vanguard Group, Inc. BUY 5.42 Ordinary 26,393 26,393
31-Jul-2020 The Vanguard Group, Inc. BUY 5.27 Ordinary 928 928
31-Jul-2020 The Vanguard Group, Inc. BUY 5.27 Ordinary 1,887 1,887
31-Jul-2020 The Vanguard Group, Inc. BUY 5.28 Ordinary 52,374 52,374
31-Jul-2020 The Vanguard Group, Inc. BUY 5.27 Ordinary 3,271 3,271
3-Aug-2020 The Vanguard Group, Inc. BUY 5.31 Ordinary 10,176 10,176
3-Aug-2020 The Vanguard Group, Inc. SELL 5.22 Ordinary (125,399) (125,399)
3-Aug-2020 The Vanguard Group, Inc. SELL 5.25 Ordinary (140,000) (140,000)
16-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.77 Ordinary 57,855 57,855
17-Mar-2020 Vanguard Investments Australia Ltd. SELL 3.57 Ordinary (32,580) (32,580)
17-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.64 Ordinary 10,643 10,643
17-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.57 Ordinary 40,825 40,825
18-Mar-2020 Vanguard Investments Australia Ltd. SELL 3.13 Ordinary (25,436) (25,436)
18-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 49,410 49,410
18-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.13 Ordinary 70,993 70,993
19-Mar-2020 Vanguard Investments Australia Ltd. BUY 2.75 Ordinary 38,042 38,042
20-Mar-2020 Vanguard Investments Australia Ltd.23-Mar-2020 Vanguard Investments Australia Ltd. BUYBUY 3.05 Ordinary2.92 Ordinary 51,15023,100 51,15023,100
26-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.79 Ordinary 24,930 24,930
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 38,424 38,424
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 285 285
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 6,115 6,115
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 45 45
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 5,340 5,340
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 40 40
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 38,180 38,180
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 283 283
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 28,811 28,811
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 213 213
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 40,771 40,771
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 302 302
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 41,425 41,425
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.46 Ordinary 89,433 89,433
27-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.41 Ordinary 663 663
27-Mar-2020 Vanguard Investments Australia Ltd. SELL 3.41 Ordinary (44,739) (44,739)
30-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.38 Ordinary 247,128 247,128
31-Mar-2020 Vanguard Investments Australia Ltd. SELL 3.42 Ordinary (166,837) (166,837)
31-Mar-2020 Vanguard Investments Australia Ltd. BUY 3.42 Ordinary 33,140 33,140
1-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.75 Ordinary 28,323 28,323
1-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.75 Ordinary 21,385 21,385
2-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.97 Ordinary 24,705 24,705
3-Apr-2020 Vanguard Investments Australia Ltd. SELL 3.99 Ordinary (12,217) (12,217)
3-Apr-2020 Vanguard Investments Australia Ltd. BUY 3.99 Ordinary 13,240 13,240
7-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.45 Ordinary 6,590 6,590
7-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.45 Ordinary 57,505 57,505
9-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.54 Ordinary 23,130 23,130
9-Apr-2020 Vanguard Investments Australia Ltd. SELL 4.61 Ordinary (99,729) (99,729)
9-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.61 Ordinary 55,828 55,828
14-Apr-2020 Vanguard Investments Australia Ltd. SELL 4.56 Ordinary (93,604) (93,604)
15-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.39 Ordinary 32,960 32,960
17-Apr-2020 Vanguard Investments Australia Ltd. SELL 4.35 Ordinary (3,320) (3,320)
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.08 Ordinary 5,251 5,251
21-Apr-2020 Vanguard Investments Australia Ltd. BUY 4.01 Ordinary 32,880 32,880

Annexure A

Date of changePerson whose relevant interest changedChange(6)to change(7)Classaffectedaffected21-Apr-2020 Vanguard Investments Australia Ltd.BUY4.01 Ordinary27,94827,94822-Apr-2020 Vanguard Investments Australia Ltd.SELL3.99 Ordinary(191,115)(191,115)23-Apr-2020 Vanguard Investments Australia Ltd.SELL4.26 Ordinary(203,461)(203,461)23-Apr-2020 Vanguard Investments Australia Ltd.BUY4.26 Ordinary24,55524,55528-Apr-2020 Vanguard Investments Australia Ltd.BUY4.25 Ordinary29,41229,41230-Apr-2020 Vanguard Investments Australia Ltd.SELL4.94 Ordinary(41,347)(41,347)30-Apr-2020 Vanguard Investments Australia Ltd.SELL4.94 Ordinary(22,124)(22,124)1-May-2020 Vanguard Investments Australia Ltd.SELL4.56 Ordinary(18,032)(18,032)1-May-2020 Vanguard Investments Australia Ltd.SELL4.56 Ordinary(6,984)(6,984)1-May-2020 Vanguard Investments Australia Ltd.BUY4.56 Ordinary24,51024,5101-May-2020 Vanguard Investments Australia Ltd.BUY4.56 Ordinary32,68032,6804-May-2020 Vanguard Investments Australia Ltd.BUY4.60 Ordinary45,72445,7245-May-2020 Vanguard Investments Australia Ltd.SELL4.83 Ordinary(4,541)(4,541)5-May-2020 Vanguard Investments Australia Ltd.SELL4.83 Ordinary(22,162)(22,162)8-May-2020 Vanguard Investments Australia Ltd.BUY4.85 Ordinary1,6281,62812-May-2020 Vanguard Investments Australia Ltd.BUY4.78 Ordinary22,76422,76413-May-2020 Vanguard Investments Australia Ltd.BUY4.72 Ordinary24,39024,39019-May-2020 Vanguard Investments Australia Ltd.BUY5.10 Ordinary32,50032,50020-May-2020 Vanguard Investments Australia Ltd.BUY5.12 Ordinary26,01626,01622-May-2020 Vanguard Investments Australia Ltd.BUY5.08 Ordinary19,50019,50025-May-2020 Vanguard Investments Australia Ltd.BUY5.25 Ordinary16,25016,25026-May-2020 Vanguard Investments Australia Ltd.BUY5.46 Ordinary199,016199,01626-May-2020 Vanguard Investments Australia Ltd.BUY5.46 Ordinary24,37524,37527-May-2020 Vanguard Investments Australia Ltd.SELL5.62 Ordinary(19,000)(19,000)27-May-2020 Vanguard Investments Australia Ltd.BUY5.62 Ordinary193,799193,79928-May-2020 Vanguard Investments Australia Ltd.SELL5.44 Ordinary(1,565)(1,565)28-May-2020 Vanguard Investments Australia Ltd.SELL5.44 Ordinary(92,891)(92,891)29-May-2020 Vanguard Investments Australia Ltd.BUY5.36 Ordinary24,31524,3152-Jun-2020 Vanguard Investments Australia Ltd.SELL5.52 Ordinary(27,966)(27,966)4-Jun-2020 Vanguard Investments Australia Ltd.SELL5.66 Ordinary(55,162)(55,162)5-Jun-2020 Vanguard Investments Australia Ltd.BUY5.75 Ordinary24,36024,3605-Jun-2020 Vanguard Investments Australia Ltd.BUY5.75 Ordinary19,48819,4885-Jun-2020 Vanguard Investments Australia Ltd.SELL5.75 Ordinary(31,802)(31,802)10-Jun-2020 Vanguard Investments Australia Ltd.SELL5.98 Ordinary(35,745)(35,745)11-Jun-2020 Vanguard Investments Australia Ltd.SELL5.60 Ordinary(2,840)(2,840)11-Jun-2020 Vanguard Investments Australia Ltd.BUY5.60 Ordinary24,36024,36015-Jun-2020 Vanguard Investments Australia Ltd.BUY5.19 Ordinary32,58032,58016-Jun-2020 Vanguard Investments Australia Ltd.BUY5.45 Ordinary16,30016,30017-Jun-2020 Vanguard Investments Australia Ltd.BUY5.53 Ordinary24,45024,45019-Jun-2020 Vanguard Investments Australia Ltd.SELL5.51 Ordinary(29,415)(29,415)19-Jun-2020 Vanguard Investments Australia Ltd.BUY5.50 Ordinary3,2643,26423-Jun-2020 Vanguard Investments Australia Ltd.SELL5.45 Ordinary(27,659)(27,659)25-Jun-2020 Vanguard Investments Australia Ltd.BUY5.18 Ordinary37,42137,42126-Jun-2020 Vanguard Investments Australia Ltd.SELL5.21 Ordinary(69,013)(69,013)26-Jun-2020 Vanguard Investments Australia Ltd.BUY5.21 Ordinary89,82289,82226-Jun-2020 Vanguard Investments Australia Ltd.BUY5.21 Ordinary10,89110,89126-Jun-2020 Vanguard Investments Australia Ltd.BUY5.21 Ordinary16,13816,13826-Jun-2020 Vanguard Investments Australia Ltd.SELL5.21 Ordinary(6,371)(6,371)26-Jun-2020 Vanguard Investments Australia Ltd.SELL5.21 Ordinary(19,305)(19,305)26-Jun-2020 Vanguard Investments Australia Ltd.SELL5.21 Ordinary(19,305)(19,305)3-Jul-2020 Vanguard Investments Australia Ltd.SELL5.31 Ordinary(10,634)(10,634)8-Jul-2020 Vanguard Investments Australia Ltd.SELL5.08 Ordinary(1,188,597)(1,188,597)16-Jul-2020 Vanguard Investments Australia Ltd.SELL5.26 Ordinary(14,598)(14,598)24-Jul-2020 Vanguard Investments Australia Ltd.SELL5.58 Ordinary(68,441)(68,441)30-Jul-2020 Vanguard Investments Australia Ltd.BUY5.43 Ordinary21,13821,13831-Jul-2020 Vanguard Investments Australia Ltd.BUY5.27 Ordinary66,39666,396 Consideration
Nature of given in relation Number of securities Person's votes

This is Annexure A of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature:

Name: Shawn Acker

Capacity: Compliance Manager

Date: 6 August 2020

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