Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

SANTOS LIMITED Major Shareholding Notification 2021

Nov 11, 2021

65872_rns_2021-11-11_40e37558-fbf0-4923-a668-af0c68442ecc.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Pendal Group Limited

Level 14, The Chifley Tower 2 Chifley Square Sydney NSW 2000 Australia

ABN 28 126 385 822

Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY, NSW 2000

12 November 2021

Dear Sir/Madam,

Re: Notice of initial Substantial Holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Initial Substantial Holder (Form 603) in respect of Santos Limited (STO).

Yours faithfully,

Joanne Hawkins Company Secretary

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme SANTOS LIMTED
ACN/ARSN ACN 007 550 923
1.Details of substantial holder(1)
Name PENDAL GROUP LIMITED (PDL)
ACN/ARSN (if applicable) ACN 126 385 822
The holder became a substantial holder on 10/11/2021

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 Shares 104,492,087 104,492,087
Total 104,492,087 104,492,087 5.016%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Number of securities Class of securities
Pendal Fund Services Pendal Fund Services Limited is 25,208,002 Ordinary
Limited * the responsible entity of various
managed investment schemes
and, in that capacity, can exercise
the power to vote or dispose of
the shares.
Pendal Institutional Pendal Institutional Limited is the 51,111,139 Ordinary
Limited Investment Manager of various
managed investment schemes
and, in that capacity, can exercise
the power to vote or dispose of
the shares.
Thomson Siegel & Thomson Siegel & Walmsley 28,172,946 Ordinary
Walmsley LLC LLC is the Investment Manager
of various managed investment
schemes and, in that capacity, can
exercise the power to vote or
dispose of the shares.

*Pendal Fund Services Limited has appointed Pendal Institutional Limited to act as the investment manager of the trusts of which it is responsible entity, giving Pendal Institutional Limited the capacity to exercise the power to vote or dispose of the shares. Pendal Institutional Limited therefore also has a relevant interest in shares in which Pendal Fund Services Limited has a relevant interest.

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 ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
Pendal Fund ServicesLimited HSBC Custody Nominees(Australia) Limited.UBS Nominees PtyLimited See Annexure 'A' 25,208,002Ordinary
Pendal InstitutionalLimited BNP Paribas SecuritiesServicesCiticorp Nominees PtyLimitedHSBC Custody Nominees(Australia) Limited.JP Morgan Chase BankMitsubishi UFJ InvestorServices & Banking(Luxembourg) S.A.National NomineesLimited.Northern Trust CompanyLimited See Annexure 'A' 51,111,139Ordinary
Thomson Siegel &Walmsley LLC Bank of New YorkCIBC MellonJPMorgan ChaseNorthern TrustState Street See Annexure 'A' 28,172,946Ordinary

4. Consideration

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

Holder of relevant Date of acquisition Consideration (9) Class and number of
interest Cash Non-cash securities

5. 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

6. Addresses

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

Name Address
Pendal Group Limited (PDL) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Fund Services Limited Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Pendal Institutional Limited Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Thomson Siegel & Walmsley LLC 6641 West Broad Street, Suite 600 Richmond, VA 23230,USA
Santos Limited (STO) The Company Secretary,Santos LimitedGround Floor Santos Centre60 Flinders StreetAdelaide SA 5000Australia

Signature

Print name Joanne Hawkins Capacity Company Secretary
Sign here Date 12/11/2021

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members, is clearly set out in paragraph 7 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
  • (6) The person's votes divided by the total votes in the body corporate scheme multiplied by 100.
  • (7) Include details of:
    • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
    • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

  • (8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write "unknown".
  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

ANNEXURE A

This is annexure 'A' referred to in Form 603, Notice of initial substantial holder, lodged for Pendal Group Limited ACN 126 385 822.

Joanne Hawkins – Company Secretary, Pendal Group Limited 12/11/2021

TRANSACTION HISTORY

Sales & Purchases for the period : 10/08/2021 to 10/11/2021 SECURITY: STO

Pendal Fund Services Limited

Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -54,325 -346,745.61 Ordinary 54,325
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -34,283 -218,859.24 Ordinary 34,283
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -31,701 -202,376.01 Ordinary 31,701
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -2,487 -15,876.76 Ordinary 2,487
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -50,161 -320,167.63 Ordinary 50,161
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -63,222 -403,602.93 Ordinary 63,222
30/08/2021 HSBC Custody Nominees(Australia) Limited Buy 126,230 770,571.04 Ordinary 126,230
30/08/2021 HSBC Custody Nominees(Australia) Limited Buy 413,507 2,543,150.75 Ordinary 413,507
10/09/2021 HSBC Custody Nominees(Australia) Limited Buy 128,289 777,726.40 Ordinary 128,289
15/09/2021 HSBC Custody Nominees(Australia) Limited Buy 276,555 1,730,791.81 Ordinary 276,555
16/09/2021 HSBC Custody Nominees(Australia) Limited Buy 353,717 2,259,721.05 Ordinary 353,717
16/09/2021 HSBC Custody Nominees(Australia) Limited Buy 238,605 1,524,328.04 Ordinary 238,605
20/09/2021 HSBC Custody Nominees(Australia) Limited Buy 262,181 1,604,206.88 Ordinary 262,181
20/09/2021 HSBC Custody Nominees(Australia) Limited Buy 390,710 2,390,637.28 Ordinary 390,710
24/09/2021 HSBC Custody Nominees(Australia) Limited Buy 367,221 2,418,554.23 Ordinary 367,221
27/09/2021 HSBC Custody Nominees(Australia) Limited Buy 222,747 1,506,705.26 Ordinary 222,747
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 180,178 1,216,201.50 Ordinary 180,178
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 13,433 90,672.75 Ordinary 13,433
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 69,534 469,354.50 Ordinary 69,534
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 198,406 1,339,240.50 Ordinary 198,406
5/10/2021 HSBC Custody Nominees(Australia) Limited Buy 249,266 1,813,734.20 Ordinary 249,266
6/10/2021 HSBC Custody Nominees(Australia) Limited Buy 104,269 772,747.99 Ordinary 104,269
7/10/2021 HSBC Custody Nominees(Australia) Limited Buy 52,630 382,620.10 Ordinary 52,630
7/10/2021 HSBC Custody Nominees(Australia) Limited Buy 36,903 268,284.81 Ordinary 36,903
8/10/2021 HSBC Custody Nominees(Australia) Limited Buy 7,243 52,656.61 Ordinary 7,243
Person's
Total 3,997,953 26,591,501.54
10/11/2021 HSBC Custody Nominees(Australia) Limited Sell -243,985 -1,684,448.04 Ordinary 243,985
10/11/2021 HSBC Custody Nominees(Australia) Limited Sell -50,407 -348,004.89 Ordinary 50,407
4/11/2021 HSBC Custody Nominees(Australia) Limited Buy 4,200 28,728.00 Ordinary 4,200
14/10/2021 HSBC Custody Nominees(Australia) Limited Buy 464,049 3,412,291.51 Ordinary 464,049
12/10/2021 HSBC Custody Nominees(Australia) Limited Buy 115,409 866,583.10 Ordinary 115,409
12/10/2021 HSBC Custody Nominees(Australia) Limited Buy 164,597 1,235,925.95 Ordinary 164,597
11/10/2021 HSBC Custody Nominees(Australia) Limited Buy 34,443 255,222.63 Ordinary 34,443
11/10/2021 HSBC Custody Nominees(Australia) Limited Buy 49,123 364,001.43 Ordinary 49,123
8/10/2021 HSBC Custody Nominees(Australia) Limited Buy 5,079 36,924.33 Ordinary 5,079
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities votesaffected
1/10/2021 UBS Nominees Pty Limited Buy 109,457 738,834.75 Ordinary 109,457
21/10/2021 UBS Nominees Pty Limited Buy 81,819 591,706.83 Ordinary 81,819
25/10/2021 UBS Nominees Pty Limited Buy 87,114 630,365.62 Ordinary 87,114
2/11/2021 UBS Nominees Pty Limited Buy 126,529 900,329.75 Ordinary 126,529
Total 404,919 2,861,236.94

Pendal Fund Services Limited 4,402,872 29,452,738.49

Pendal Institutional Limited

Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/08/2021 BNP Paribas SecuritiesServices Sell -427 -2,725.46 Ordinary 427
13/08/2021 BNP Paribas SecuritiesServices Sell -6,853 -43,741.33 Ordinary 6,853
13/08/2021 BNP Paribas SecuritiesServices Sell -4,786 -30,553.35 Ordinary 4,786
13/08/2021 BNP Paribas SecuritiesServices Sell -4,390 -28,025.32 Ordinary 4,390
13/08/2021 BNP Paribas SecuritiesServices Sell -16,743 -107,490.06 Ordinary 16,743
13/08/2021 BNP Paribas SecuritiesServices Sell -1,015 -6,516.30 Ordinary 1,015
13/08/2021 BNP Paribas SecuritiesServices Sell -2,679 -17,199.18 Ordinary 2,679
26/08/2021 BNP Paribas SecuritiesServices Sell -6,271 -38,002.26 Ordinary 6,271
16/09/2021 BNP Paribas SecuritiesServices Buy 26,045 166,388.48 Ordinary 26,045
20/09/2021 BNP Paribas SecuritiesServices Buy 3,580 21,904.95 Ordinary 3,580
27/09/2021 BNP Paribas SecuritiesServices Buy 8,682 58,726.78 Ordinary 8,682
1/10/2021 BNP Paribas SecuritiesServices Buy 11,349 76,605.75 Ordinary 11,349
6/10/2021 BNP Paribas SecuritiesServices Buy 6,661 49,365.34 Ordinary 6,661
Total 23,004 181,579.14
4/11/2021 Services Sell -7,885 -53,933.40 Ordinary 7,885
BNP Paribas Securities
4/11/2021 BNP Paribas SecuritiesServices Sell -2,133 -14,589.72 Ordinary 2,133
4/11/2021 BNP Paribas SecuritiesServices Sell -5,950 -40,698.00 Ordinary 5,950
12/10/2021 BNP Paribas SecuritiesServices Buy 15,532 116,626.68 Ordinary 15,532
11/10/2021 BNP Paribas SecuritiesServices Buy 4,636 34,352.76 Ordinary 4,636
8/10/2021 BNP Paribas SecuritiesServices Buy 684 4,972.68 Ordinary 684
7/10/2021 BNP Paribas SecuritiesServices Buy 4,967 36,110.09 Ordinary 4,967
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/08/2021 Citicorp Nominees PtyLimited Sell -10,741 -68,557.65 Ordinary 10,741
13/08/2021 Citicorp Nominees PtyLimited Sell -13,537 -86,418.85 Ordinary 13,537
16/09/2021 Citicorp Nominees PtyLimited Buy 87,573 559,460.11 Ordinary 87,573
20/09/2021 Citicorp Nominees PtyLimited Buy 36,856 225,510.81 Ordinary 36,856
27/09/2021 Citicorp Nominees PtyLimited Buy 25,458 172,203.00 Ordinary 25,458
1/10/2021 Citicorp Nominees PtyLimited Buy 37,923 255,980.25 Ordinary 37,923
1/10/2021 Citicorp Nominees PtyLimited Buy 295,029 1,991,445.75 Ordinary 295,029
6/10/2021 Citicorp Nominees PtyLimited Buy 22,270 165,045.20 Ordinary 22,270
7/10/2021 Citicorp Nominees PtyLimited Buy 16,042 116,625.34 Ordinary 16,042
8/10/2021 Citicorp Nominees PtyLimited Buy 2,208 16,052.16 Ordinary 2,208
11/10/2021 Citicorp Nominees PtyLimited Buy 14,973 110,949.93 Ordinary 14,973
12/10/2021 Citicorp Nominees PtyLimited Buy 50,169 376,708.99 Ordinary 50,169
21/10/2021 Citicorp Nominees PtyLimited Buy 226,208 1,635,913.64 Ordinary 226,208
25/10/2021 Citicorp Nominees PtyLimited Buy 240,198 1,738,096.75 Ordinary 240,198
2/11/2021 Citicorp Nominees PtyLimited Buy 346,548 2,465,896.95 Ordinary 346,548
4/11/2021 Citicorp Nominees PtyLimited Buy 907 6,203.88 Ordinary 907
10/11/2021 Citicorp Nominees PtyLimited Sell -17,745 -121,911.70 Ordinary 17,745
Total 1,360,339 9,559,204.54
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -30 -191.48 Ordinary 30
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -38 -242.59 Ordinary 38
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -1,819 -11,610.31 Ordinary 1,819
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -6,262 -39,969.09 Ordinary 6,262
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -1,835 -11,714.46 Ordinary 1,835
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -7,657 -48,881.52 Ordinary 7,657
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -694 -4,430.43 Ordinary 694
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -25,801 -164,682.62 Ordinary 25,801
13/08/2021 HSBC Custody Nominees Sell -32,518 -207,591.66 Ordinary 32,518
13/08/2021 (Australia) LimitedHSBC Custody Nominees Sell -11,803 -75,336.19 Ordinary 11,803
(Australia) LimitedHSBC Custody Nominees
13/08/2021 (Australia) LimitedHSBC Custody Nominees Sell -14,877 -94,973.28 Ordinary 14,877
13/08/2021 (Australia) Limited Sell -608 -3,880.74 Ordinary 608
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -6,543 -41,762.66 Ordinary 6,543
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -1,899 -12,123.03 Ordinary 1,899
13/08/2021 HSBC Custody Nominees(Australia) Limited Sell -7,114 -45,415.06 Ordinary 7,114
17/08/2021 HSBC Custody Nominees(Australia) Limited Sell -20,149 -123,128.52 Ordinary 20,149
17/08/2021 HSBC Custody Nominees(Australia) Limited Sell -7,898 -48,263.89 Ordinary 7,898
16/09/2021 HSBC Custody Nominees(Australia) Limited Buy 4,910 31,367.54 Ordinary 4,910
16/09/2021 HSBC Custody Nominees(Australia) Limited Buy 23,535 150,353.35 Ordinary 23,535
16/09/2021 HSBC Custody Nominees Buy 124,767 797,073.98 Ordinary 124,767
(Australia) LimitedHSBC Custody Nominees
16/09/2021 (Australia) Limited Buy 102,311 653,613.82 Ordinary 102,311
16/09/2021 HSBC Custody Nominees(Australia) Limited Buy 363,759 2,323,874.37 Ordinary 363,759
16/09/2021 HSBC Custody Nominees(Australia) Limited Buy 34,144 218,128.94 Ordinary 34,144
20/09/2021 HSBC Custody Nominees(Australia) Limited Buy 4,560 27,901.27 Ordinary 4,560
20/09/2021 HSBC Custody Nominees(Australia) Limited Buy 16,283 99,630.79 Ordinary 16,283
20/09/2021 HSBC Custody Nominees(Australia) Limited Buy 83,068 508,268.17 Ordinary 83,068
20/09/2021 HSBC Custody Nominees(Australia) Limited Buy 40,285 246,491.83 Ordinary 40,285
20/09/2021 HSBC Custody Nominees Buy 154,532 945,534.95 Ordinary 154,532
20/09/2021 (Australia) LimitedHSBC Custody Nominees Buy 16,610 101,631.61 Ordinary 16,610
27/09/2021 (Australia) LimitedHSBC Custody Nominees Buy 29,926 202,425.45 Ordinary 29,926
(Australia) LimitedHSBC Custody Nominees
27/09/2021 (Australia) LimitedHSBC Custody Nominees Buy 23,268 157,389.41 Ordinary 23,268
1/10/2021 (Australia) Limited Buy 415 2,801.25 Ordinary 415
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 10,971 74,054.25 Ordinary 10,971
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 55,985 377,898.75 Ordinary 55,985
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 6,242 42,133.50 Ordinary 6,242
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 39,136 264,168.00 Ordinary 39,136
1/10/2021 HSBC Custody Nominees(Australia) Limited Buy 15,872 107,136.00 Ordinary 15,872
1/10/2021 HSBC Custody Nominees(Australia) Limited Sell -222,955 -1,551,766.80 Ordinary 222,955
1/10/2021 HSBC Custody Nominees(Australia) Limited Sell -36,573 -254,548.08 Ordinary 36,573
6/10/2021 HSBC Custody Nominees Buy 1,185 8,782.15 Ordinary 1,185
(Australia) LimitedHSBC Custody Nominees
6/10/2021 (Australia) LimitedHSBC Custody Nominees Buy 6,380 47,282.82 Ordinary 6,380
6/10/2021 (Australia) LimitedHSBC Custody Nominees Buy 32,675 242,157.69 Ordinary 32,675
6/10/2021 (Australia) Limited Buy 22,973 170,255.20 Ordinary 22,973
6/10/2021 HSBC Custody Nominees(Australia) Limited Buy 9,298 68,908.41 Ordinary 9,298
6/10/2021 HSBC Custody Nominees Sell -118,417 -877,600.23 Ordinary 118,417
6/10/2021 (Australia) LimitedHSBC Custody Nominees Sell -167,583 -1,241,974.37 Ordinary 167,583
(Australia) LimitedHSBC Custody Nominees
7/10/2021 (Australia) LimitedHSBC Custody Nominees Buy 791 5,750.57 Ordinary 791
7/10/2021 (Australia) Limited Buy 2,751 19,999.77 Ordinary 2,751
7/10/2021 HSBC Custody Nominees(Australia) Limited Buy 12,153 88,352.31 Ordinary 12,153
7/10/2021 HSBC Custody Nominees(Australia) Limited Buy 17,912 130,220.24 Ordinary 17,912
7/10/2021 HSBC Custody Nominees(Australia) Limited Buy 7,404 53,827.08 Ordinary 7,404
8/10/2021 HSBC Custody Nominees(Australia) Limited Buy 109 792.43 Ordinary 109
8/10/2021 HSBC Custody Nominees(Australia) Limited Buy 379 2,755.33 Ordinary 379
8/10/2021 HSBC Custody Nominees(Australia) Limited Buy 1,673 12,162.71 Ordinary 1,673
8/10/2021 HSBC Custody Nominees(Australia) Limited Buy 2,465 17,920.55 Ordinary 2,465
8/10/2021 HSBC Custody Nominees(Australia) Limited Buy 1,019 7,408.13 Ordinary 1,019
11/10/2021 HSBC Custody Nominees(Australia) Limited Buy 739 5,475.99 Ordinary 739
11/10/2021 HSBC Custody Nominees(Australia) Limited Buy 2,568 19,028.88 Ordinary 2,568
11/10/2021 HSBC Custody Nominees(Australia) Limited Buy 11,343 84,051.63 Ordinary 11,343
11/10/2021 HSBC Custody Nominees(Australia) Limited Buy 16,718 123,880.38 Ordinary 16,718
11/10/2021 HSBC Custody Nominees(Australia) Limited Buy 6,911 51,210.51 Ordinary 6,911
12/10/2021 HSBC Custody Nominees(Australia) Limited Buy 2,475 18,584.28 Ordinary 2,475
12/10/2021 HSBC Custody Nominees(Australia) Limited Buy 8,604 64,605.72 Ordinary 8,604
12/10/2021 HSBC Custody Nominees(Australia) Limited Buy 38,008 285,394.47 Ordinary 38,008
12/10/2021 HSBC Custody Nominees(Australia) Limited Buy 56,018 420,627.96 Ordinary 56,018
12/10/2021 HSBC Custody Nominees(Australia) Limited Buy 23,155 173,866.26 Ordinary 23,155
4/11/2021 HSBC Custody Nominees(Australia) Limited Buy 48 328.32 Ordinary 48
4/11/2021 HSBC Custody Nominees(Australia) Limited Buy 256 1,751.04 Ordinary 256
4/11/2021 HSBC Custody Nominees(Australia) Limited Buy 1,308 8,946.72 Ordinary 1,308
4/11/2021 HSBC Custody Nominees(Australia) Limited Buy 938 6,415.92 Ordinary 938
4/11/2021 HSBC Custody Nominees(Australia) Limited Buy 2,467 16,874.28 Ordinary 2,467
4/11/2021 HSBC Custody Nominees(Australia) Limited Buy 380 2,599.20 Ordinary 380
Total 748,609 4,632,007.15
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -12,328 -78,687.16 Ordinary 12,328
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -1,690 -10,788.79 Ordinary 1,690
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -13,849 -88,410.63 Ordinary 13,849
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -23,793 -151,865.96 Ordinary 23,793
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -29,989 -191,446.78 Ordinary 29,989
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -12,147 -77,531.87 Ordinary 12,147
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -11,900 -75,968.41 Ordinary 11,900
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -125 -797.99 Ordinary 125
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -3,285 -20,971.11 Ordinary 3,285
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -33,712 -215,176.95 Ordinary 33,712
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -42,489 -271,245.53 Ordinary 42,489
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -2,981 -19,027.13 Ordinary 2,981
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -1,316 -8,399.76 Ordinary 1,316
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -5,415 -34,568.82 Ordinary 5,415
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -24,574 -156,850.93 Ordinary 24,574
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -2,941 -18,771.81 Ordinary 2,941
13/08/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -34,680 -221,393.65 Ordinary 34,680
30/08/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 96,827 595,505.42 Ordinary 96,827
30/08/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 139,968 860,831.19 Ordinary 139,968
30/08/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 23,092 142,020.42 Ordinary 23,092
30/08/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 160,531 987,297.76 Ordinary 160,531
15/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 107,692 673,979.61 Ordinary 107,692
15/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 145,399 909,965.10 Ordinary 145,399
15/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 30,674 191,970.16 Ordinary 30,674
15/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 194,442 1,216,895.81 Ordinary 194,442
16/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 99,058 632,832.03 Ordinary 99,058
16/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 153,021 977,574.66 Ordinary 153,021
16/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 68,066 434,839.64 Ordinary 68,066
16/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 209,957 1,341,310.29 Ordinary 209,957
16/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 18,877 120,595.71 Ordinary 18,877
16/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 120,763 771,494.43 Ordinary 120,763
20/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 47,934 293,293.77 Ordinary 47,934
20/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 103,583 633,793.30 Ordinary 103,583
20/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 29,605 181,144.11 Ordinary 29,605
20/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 142,298 870,678.77 Ordinary 142,298
20/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 26,087 159,618.53 Ordinary 26,087
20/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 166,364 1,017,931.41 Ordinary 166,364
24/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 49,441 325,623.37 Ordinary 49,441
24/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 67,646 445,523.32 Ordinary 67,646
24/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 25,609 168,663.43 Ordinary 25,609
24/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 163,800 1,078,803.18 Ordinary 163,800
27/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 78,661 532,078.74 Ordinary 78,661
27/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 41,480 280,579.02 Ordinary 41,480
27/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 108,286 732,468.16 Ordinary 108,286
27/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 16,774 113,462.69 Ordinary 16,774
27/09/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 107,758 728,896.66 Ordinary 107,758
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 212,803 1,481,683.45 Ordinary 212,803
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 44,542 300,658.50 Ordinary 44,542
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 109,244 760,338.24 Ordinary 109,244
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 79,392 535,896.00 Ordinary 79,392
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 28,234 190,579.50 Ordinary 28,234
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 150,284 1,045,976.64 Ordinary 150,284
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 109,014 735,844.50 Ordinary 109,014
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 15,467 104,402.25 Ordinary 15,467
1/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 98,898 667,561.50 Ordinary 98,898
5/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 13,184 95,930.74 Ordinary 13,184
5/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 83,798 609,739.39 Ordinary 83,798
6/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 28,808 213,498.97 Ordinary 28,808
6/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 13,271 98,352.71 Ordinary 13,271
6/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 16,536 122,549.95 Ordinary 16,536
6/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 18,224 135,059.89 Ordinary 18,224
7/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 8,559 62,223.93 Ordinary 8,559
7/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 12,617 91,725.59 Ordinary 12,617
7/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 2,968 21,577.36 Ordinary 2,968
7/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 19,001 138,137.27 Ordinary 19,001
7/10/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -552,225 -4,014,675.75 Ordinary 552,225
8/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 1,178 8,564.06 Ordinary 1,178
8/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 1,737 12,627.99 Ordinary 1,737
8/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 408 2,966.16 Ordinary 408
8/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 2,615 19,011.05 Ordinary 2,615
11/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 7,989 59,198.49 Ordinary 7,989
11/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 11,776 87,260.16 Ordinary 11,776
11/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 2,770 20,525.70 Ordinary 2,770
11/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 17,735 131,416.35 Ordinary 17,735
12/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 26,767 200,988.05 Ordinary 26,767
12/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 39,459 296,289.74 Ordinary 39,459
12/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 9,281 69,689.17 Ordinary 9,281
12/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 59,425 446,210.44 Ordinary 59,425
13/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 34,274 254,998.56 Ordinary 34,274
14/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 33,845 248,872.44 Ordinary 33,845
14/10/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 216,642 1,593,033.62 Ordinary 216,642
4/11/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 1,162 7,948.08 Ordinary 1,162
4/11/2021 J.P. Morgan NomineesAustralia Pty Limited Buy 1,559 10,663.56 Ordinary 1,559
4/11/2021 J.P. Morgan Nominees Buy 675 4,617.00 Ordinary 675
4/11/2021 Australia Pty LimitedJ.P. Morgan Nominees Buy 1,929 13,194.36 Ordinary 1,929
9/11/2021 Australia Pty LimitedJ.P. Morgan Nominees Sell -3,806 -26,567.02 Ordinary 3,806
Australia Pty LimitedJ.P. Morgan Nominees
9/11/2021 Australia Pty LimitedJ.P. Morgan Nominees Sell -5,956 -41,574.67 Ordinary 5,956
9/11/2021 Australia Pty Limited Sell -30,222 -210,958.63 Ordinary 30,222
9/11/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -43,490 -303,573.25 Ordinary 43,490
10/11/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -23,222 -160,322.37 Ordinary 23,222
10/11/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -6,148 -42,445.18 Ordinary 6,148
10/11/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -1,372 -9,472.15 Ordinary 1,372
10/11/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -10,174 -70,240.28 Ordinary 10,174
10/11/2021 J.P. Morgan Nominees Sell -6,210 -42,873.22 Ordinary 6,210
10/11/2021 Australia Pty LimitedJ.P. Morgan Nominees Sell -77,620 -535,880.72 Ordinary 77,620
Australia Pty LimitedJ.P. Morgan Nominees
10/11/2021 Australia Pty LimitedJ.P. Morgan Nominees Sell -159,958 -1,104,334.04 Ordinary 159,958
10/11/2021 Australia Pty Limited Sell -20,957 -144,685.03 Ordinary 20,957
10/11/2021 J.P. Morgan NomineesAustralia Pty Limited Sell -132,913 -917,618.06 Ordinary 132,913
Total 2,948,276 19,052,358.41
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
1/10/2021 Mitsubishi UFJ InvestorServices & Banking Buy 42,237 285,099.75 Ordinary 42,237
(Luxembourg) S.A.Total 42,237 285,099.75
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/08/2021 National Nominees Limited Sell -835 -5,329.64 Ordinary 835
13/08/2021 National Nominees Limited Sell -1,053 -6,722.25 Ordinary 1,053
16/09/2021 National Nominees Limited Buy 14,360 91,738.86 Ordinary 14,360
20/09/2021 National Nominees Limited Buy 9,345 57,179.25 Ordinary 9,345
1/10/2021 National Nominees Limited Buy 5,937 40,074.75 Ordinary 5,937
6/10/2021 National Nominees Limited Buy 3,450 25,568.30 Ordinary 3,450
7/10/2021 National Nominees Limited Buy 1,884 13,696.68 Ordinary 1,884
8/10/2021 National Nominees Limited Buy 259 1,882.93 Ordinary 259
11/10/2021 National Nominees Limited Buy 1,758 13,026.78 Ordinary 1,758
12/10/2021 National Nominees Limited Buy 5,892 44,241.85 Ordinary 5,892
4/11/2021 National Nominees Limited Buy 139 950.76 Ordinary 139
Total 41,136 276,308.27
21/09/2021 Northern Trust CompanyLimited Sell -82,730 -512,098.70 Ordinary 82,730
22/09/2021 Northern Trust CompanyLimited Sell -82,730 -522,026.30 Ordinary 82,730
1/10/2021 Northern Trust CompanyLimited Buy 407,505 2,750,658.75 Ordinary 407,505
21/10/2021 Northern Trust CompanyLimited Buy 216,996 1,569,293.37 Ordinary 216,996
25/10/2021 Northern Trust CompanyLimited Buy 331,743 2,400,525.52 Ordinary 331,743
2/11/2021 Northern Trust CompanyLimited Buy 478,231 3,402,900.50 Ordinary 478,231
Total 1,269,015 9,089,253.15

Pendal Institutional Limited 6,432,616 43,075,810.42

Thomson Siegel & Walmsley LLC

Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/09/2021 Bank of New York SELL -5,000 -30,475.60 Ordinary 5,000
13/10/2021 Bank of New York BUY 426,500 3,187,351.29 Ordinary 426,500
13/10/2021 Bank of New York BUY 17,100 127,792.99 Ordinary 17,100
13/10/2021 Bank of New York BUY 39,700 296,688.98 Ordinary 39,700
13/10/2021 Bank of New York BUY 192,200 1,436,363.23 Ordinary 192,200
22/10/2021 Bank of New York BUY 81,000 571,912.16 Ordinary 81,000
22/10/2021 Bank of New York BUY 189,700 1,338,587.81 Ordinary 189,700
22/10/2021 Bank of New York BUY 2,800 19,769.80 Ordinary 2,800
22/10/2021 Bank of New York BUY 6,400 45,160.58 Ordinary 6,400
22/10/2021 Bank of New York BUY 6,300 44,482.06 Ordinary 6,300
22/10/2021 Bank of New York BUY 14,900 105,139.48 Ordinary 14,900
22/10/2021 Bank of New York BUY 76,500 540,139.27 Ordinary 76,500
22/10/2021 Bank of New York BUY 179,100 1,263,790.59 Ordinary 179,100
5/11/2021 Bank of New York BUY 116,300 796,733.64 Ordinary 116,300
5/11/2021 Bank of New York BUY 3,900 26,717.64 Ordinary 3,900
5/11/2021 Bank of New York BUY 9,100 62,341.16 Ordinary 9,100
5/11/2021 Bank of New York BUY 109,500 750,149.03 Ordinary 109,500
9/11/2021 Bank of New York BUY 21,000 146,033.13 Ordinary 21,000
9/11/2021 Bank of New York BUY 800 5,563.17 Ordinary 800
9/11/2021 Bank of New York BUY 1,700 11,821.73 Ordinary 1,700
9/11/2021 Bank of New York BUY 19,900 138,383.78 Ordinary 19,900
10/11/2021 Bank of New York BUY 150,700 1,041,898.59 Ordinary 150,700
10/11/2021 Bank of New York BUY 5,000 34,568.63 Ordinary 5,000
10/11/2021 Bank of New York BUY 11,700 80,890.60 Ordinary 11,700
10/11/2021 Bank of New York BUY 141,700 979,675.06 Ordinary 141,700
Total 1,818,500 13,021,478.80
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/10/2021 CIBC Mellon BUY 16,400 122,561.69 Ordinary 16,400
22/10/2021 CIBC Mellon BUY 7,300 51,542.70 Ordinary 7,300
22/10/2021 CIBC Mellon BUY 17,200 121,369.06 Ordinary 17,200
5/11/2021 CIBC Mellon BUY 10,800 73,987.30 Ordinary 10,800
9/11/2021 CIBC Mellon BUY 2,100 14,603.32 Ordinary 2,100
10/11/2021 CIBC Mellon BUY 13,800 95,409.43 Ordinary 13,800
Total 67,600 479,473.50
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/10/2021 JPMorgan Chase BUY 182,300 1,362,377.82 Ordinary 182,300
22/10/2021 JPMorgan Chase BUY 38,100 269,010.54 Ordinary 38,100
22/10/2021 JPMorgan Chase BUY 89,100 628,719.95 Ordinary 89,100
5/11/2021 JPMorgan Chase BUY 53,700 367,881.31 Ordinary 53,700
9/11/2021 JPMorgan Chase BUY 9,600 66,758.00 Ordinary 9,600
10/11/2021 JPMorgan Chase BUY 69,800 482,578.12 Ordinary 69,800
Total 442,600 3,177,325.74
Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
13/10/2021 Northern Trust BUY 24,400 182,347.88 Ordinary 24,400
13/10/2021 Northern Trust BUY 52,300 390,852.22 Ordinary 52,300
13/10/2021 Northern Trust BUY 37,000 276,511.14 Ordinary 37,000
13/10/2021 Northern Trust BUY 55,600 415,514.02 Ordinary 55,600
22/10/2021 Northern Trust BUY 3,800 26,830.45 Ordinary 3,800
22/10/2021 Northern Trust BUY 8,900 62,801.44 Ordinary 8,900
22/10/2021 Northern Trust BUY 9,700 68,488.25 Ordinary 9,700
22/10/2021 Northern Trust BUY 22,800 160,884.57 Ordinary 22,800
22/10/2021 Northern Trust BUY 6,600 46,600.25 Ordinary 6,600
22/10/2021 Northern Trust BUY 15,400 108,667.64 Ordinary 15,400
22/10/2021 Northern Trust BUY 9,000 63,545.80 Ordinary 9,000
22/10/2021 Northern Trust BUY 21,100 148,888.78 Ordinary 21,100
2/11/2021 Northern Trust BUY 73,400 526,280.31 Ordinary 73,400
5/11/2021 Northern Trust BUY 5,500 37,678.71 Ordinary 5,500
5/11/2021 Northern Trust BUY 13,100 89,743.86 Ordinary 13,100
5/11/2021 Northern Trust BUY 32,800 224,702.18 Ordinary 32,800
5/11/2021 Northern Trust BUY 12,900 88,373.72 Ordinary 12,900
9/11/2021 Northern Trust BUY 900 6,258.57 Ordinary 900
9/11/2021 Northern Trust BUY 2,500 17,384.90 Ordinary 2,500
9/11/2021 Northern Trust BUY 6,000 41,723.76 Ordinary 6,000
9/11/2021 Northern Trust BUY 2,200 15,298.71 Ordinary 2,200
10/11/2021 Northern Trust BUY 7,300 50,470.20 Ordinary 7,300
10/11/2021 Northern Trust BUY 16,900 116,841.97 Ordinary 16,900
10/11/2021 Northern Trust BUY 42,300 292,450.64 Ordinary 42,300
10/11/2021 Northern Trust BUY 16,700 115,459.23 Ordinary 16,700

Total 499,100 3,574,599.20

Date Registered Company Nature ofChange Quantity Consideration Class ofSecurities Person'svotesaffected
12/08/2021 State Street SELL -8,100 -52,017.86 Ordinary 8,100
26/08/2021 State Street SELL -2,000 -12,333.83 Ordinary 2,000
13/09/2021 State Street SELL -25,000 -152,378.00 Ordinary 25,000
14/09/2021 State Street SELL -51,900 -332,169.12 Ordinary 51,900
13/10/2021 State Street BUY 53,300 398,325.49 Ordinary 53,300
13/10/2021 State Street BUY 2,000 14,946.55 Ordinary 2,000
13/10/2021 State Street BUY 108,500 810,850.21 Ordinary 108,500
13/10/2021 State Street BUY 476,600 3,561,762.31 Ordinary 476,600
13/10/2021 State Street BUY 49,800 372,169.04 Ordinary 49,800
13/10/2021 State Street BUY 5,000 37,366.37 Ordinary 5,000
13/10/2021 State Street BUY 1,433,700 10,714,432.70 Ordinary 1,433,700
22/10/2021 State Street BUY 800 5,648.52 Ordinary 800
22/10/2021 State Street BUY 2,000 14,112.68 Ordinary 2,000
22/10/2021 State Street BUY 41,700 294,428.85 Ordinary 41,700
22/10/2021 State Street BUY 97,700 689,404.48 Ordinary 97,700
22/10/2021 State Street BUY 72,900 514,720.95 Ordinary 72,900
22/10/2021 State Street BUY 170,500 1,203,106.06 Ordinary 170,500
22/10/2021 State Street BUY 11,800 83,315.60 Ordinary 11,800
22/10/2021 State Street BUY 27,600 194,755.00 Ordinary 27,600
22/10/2021 State Street BUY 2,000 14,121.29 Ordinary 2,000
22/10/2021 State Street BUY 4,600 32,459.17 Ordinary 4,600
22/10/2021 State Street BUY 273,670 1,932,286.44 Ordinary 273,670
22/10/2021 State Street BUY 640,330 4,518,386.55 Ordinary 640,330
5/11/2021 State Street BUY 9,600 65,766.49 Ordinary 9,600
5/11/2021 State Street BUY 1,200 8,220.81 Ordinary 1,200
5/11/2021 State Street BUY 60,600 415,150.98 Ordinary 60,600
5/11/2021 State Street BUY 104,700 717,265.80 Ordinary 104,700
5/11/2021 State Street BUY 15,800 108,240.69 Ordinary 15,800
5/11/2021 State Street BUY 1,168 8,001.59 Ordinary 1,168
5/11/2021 State Street BUY 302,400 2,071,644.47 Ordinary 302,400
9/11/2021 State Street BUY 1,600 11,126.34 Ordinary 1,600
9/11/2021 State Street BUY 100 695.40 Ordinary 100
9/11/2021 State Street BUY 11,100 77,188.94 Ordinary 11,100
9/11/2021 State Street BUY 18,900 131,429.82 Ordinary 18,900
9/11/2021 State Street BUY 2,800 19,471.09 Ordinary 2,800
9/11/2021 State Street BUY 222 1,543.77 Ordinary 222
9/11/2021 State Street BUY 54,900 381,772.33 Ordinary 54,900
10/11/2021 State Street BUY 12,600 87,112.95 Ordinary 12,600
10/11/2021 State Street BUY 1,700 11,753.33 Ordinary 1,700
10/11/2021 State Street BUY 78,500 542,727.54 Ordinary 78,500
10/11/2021 State Street BUY 135,800 938,884.07 Ordinary 135,800
10/11/2021 State Street BUY 20,600 142,422.76 Ordinary 20,600

Page 15 of 16

Thomson Siegel & Walmsley LLC 7,443,000 53,570,925.03
Total 4,615,200 33,318,047.79
10/11/2021 State Street BUY 391,800 2,708,798.07 Ordinary 391,800
10/11/2021 State Street BUY 1,610 11,131.10 Ordinary 1,610

Page 16 of 16

More from SANTOS LIMITED

Investor Presentation 2026
May 25
Regulatory Filings 2026
May 17
Regulatory Filings 2026
May 11
Share Issue/Capital Change 2026
Apr 30
Share Issue/Capital Change 2026
Apr 30
Share Issue/Capital Change 2026
Apr 30
Share Issue/Capital Change 2026
Apr 30
Share Issue/Capital Change 2026
Apr 30
Regulatory Filings 2026
Apr 30
Director's Dealing 2026
Apr 26
View all filings →