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SKY NETWORK TELEVISION LIMITED. Major Shareholding Notification 2020

May 28, 2020

65806_rns_2020-05-28_d014664c-95b6-46de-928b-f6c01f8a4070.pdf

Major Shareholding Notification

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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: NZX Limited

and

To: Sky Network Television Limited Relevant event being disclosed: Movement of 1% or more in substantial holding Date of relevant event: 26 May 2020 Date this disclosure made: 28 May 2020 Date last disclosure made: 2 Apr 2020

Substantial product holder(s) giving disclosure

Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for: UBS Group AG and its related bodies corporate

For this disclosure,—

  • (a) total number held in class: 31,054,995 shares
  • (b) total in class: 436,226,518 shares
  • (c) total percentage held in class: 7.12%

For last disclosure,—

  • (a) total number held in class: 24,811,677 shares
  • (b) total in class: 436,226,518 shares
  • (c) total percentage held in class: 5.69%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: Please see Appendix A.

Details of relevant interests

Details for: UBS Asset Management (Australia) Ltd

Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,—

  • (a) number held in class: 1,224,569
  • (b) percentage held in class: 0.28%
  • (c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd

For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable
  • (b) details of derivative: Not applicable
  • (c) parties to the derivative: Not applicable
  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities

For that relevant interest,—

  • (a) number held in class: 19,791
  • (b) percentage held in class: 0.005%
  • (c) current registered holder(s): Not applicable
  • (d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd

For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable
  • (b) details of derivative: Not applicable
  • (c) parties to the derivative: Not applicable
  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable

For a derivative relevant interest, also—

  • (a) type of derivative: swap
  • (b) details of derivative: 164,699 cash-settled swap (0.04% held in class)

(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities Australia Ltd

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable

Details for: UBS AG, Australia Branch

Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of shares pursuant to a Prime Broking Agreement

For that relevant interest,—

  • (a) number held in class: 448,148
  • (b) percentage held in class: 0.10%
  • (c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS AG, Australia Branch

For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable
  • (b) details of derivative: Not applicable
  • (c) parties to the derivative: Not applicable
  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable

Details for: UBS AG London Branch

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities

For that relevant interest,—

  • (a) number held in class: 4,482,081
  • (b) percentage held in class: 1.03%
  • (c) current registered holder(s): Not applicable
  • (d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner

For that relevant interest,—

  • (a) number held in class: 11,756
  • (b) percentage held in class: 0.003%
  • (c) current registered holder(s): Not applicable
  • (d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of shares pursuant to a Prime Broking Agreement

For that relevant interest,—

  • (a) number held in class: 22,628,337
  • (b) percentage held in class: 5.18%
  • (c) current registered holder(s): Not applicable
  • (d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—

  • (a) type of derivative: swap
  • (b) details of derivative: 2,075,614 cash-settled swap (0.48% held in class)

(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG London Branch

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Please see Appendix A.

Additional information

Address(es) of substantial product holder(s):

Name Addresses
UBS Asset Management(Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG,Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom

Contact details: Andrew Costley

Tel: +852 3712 3707

Email: [email protected]

Nature of connection between substantial product holders:

UBS Asset Management (Australia) Ltd: Related body corporate

UBS Securities Australia Ltd: Related body corporate

UBS AG, Australia Branch: Related body corporate

UBS AG London Branch: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name: Andrew Costley Capacity: Authorised signatory
Sign Here: Date: 28 May 2020
Print Name: Joanne Chan Capacity: Authorised signatory
Sign Here: Date: 28 May 2020
Dateof Pershoserelet intton wvaneres Natuf Chre oange Consideration giinven Numberof sitiesecur SKT- Apdix ApenClass
change changed relationhanto cge
01-Apr-20 UBSSecuritiestralia Ltds Au Sell 18 (67) Ordinary
01-Apr-20 UBSSecurities Australia Ltd Sell 2,920 (10,682) Ordinary
01-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 3 Ordinary
02-Apr-20 uritiestralia LtdUBSSecs Au Buy 1,533 5,724 Ordinary
02-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (274,337) Ordinary
02-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 274,343 Ordinary
03-Apr-20 straldUBSSecurities Auia Lt Sell 1,145 (4,321) Ordinary
03-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (274),347 Ordinary
03-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 274,337 Ordinary
06-Apr-20 UBSSecurities Australia Ltd Sell 992 (3,773) Ordinary
06-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 187,182 Ordinary
06-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 408,527 Ordinary
06-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 187,182 Ordinary
06-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 187,190 Ordinary
07-Apr-20 straldUBSSecurities Auia Lt Sell 17 (63) Ordinary
07-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (21,151) Ordi
07-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 66,000 naryOrdi
07-A0 UBSAGLondon Bh Stock boed N/A 0 naryOrdi
pr-2 rancLondh rrowk boed 5,00 naryOrdi
07-Apr-20 UBSAGon Branc Stocrrow N/A 66,000 nary
07-Apr-20 UBSAGLondhon Branc Stock boedrrow N/A 87,157 Ordinary
08-Apr-20 UBSSecurities Australia Ltd Sell 8 (32) Ordinary
08-Apr-20 UBSSecurities Australia Ltd Sell 3,430 (13,387) Ordinary
08-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (1,190) Ordinary
08-Apr-20 UBSAGLondhon Branc Stock retdurne N/A (18,200) Ordinary
08-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 19,975 Ordinary
08-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 80,975 Ordinary
08-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 19,975 Ordinary
08-Apr-20 UBSAGLondhon Branc Stock boedrrow N/A 21,151 Ordinary
09-Apr-20 UBSSecurities Australia Ltd Sell 5 (21) Ordinary
09-Apr-20 straldUBSSecurities Auia Lt Buy 1,440 5,642 Ordinary
09-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (1,190) Ordinary
09-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (9,300) Ordinary
09-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 1,190 Ordinary
09-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 1,190 Ordinary
09-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 1,190 Ordinary
10-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (1,190) Ordinary
10-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 1,190 Ordi
13-A0 LondhUBSAGon Branc k boedStocrrow N/A 1,190 naryOrdi
pr-214-A0 uritiestralia LtdUBSSecs Au Sell 7 (26) naryOrdi
pr-214-A0 UBSSecuritiestralia Ltd 6 38 naryOrdi
pr-2 s Au Buy 5,08 18,8 nary
14-Apr-20 UBSSecurities Australia Ltd Buy 0.27 1 Ordinary
14-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (20,000) Ordinary
14-Apr-20 UBSAGLondhon Branc Stock retdurne N/A (10,835) Ordinary
15-Apr-20 UBSSecurities Australia Ltd Sell 8 (30) Ordinary
15-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (20,000) Ordinary
16-Apr-20 uritiestralia LtdUBSSecs Au Sell 7 (26) Ordinary
16-Apr-20 UBSSecuritiestralia Ltds Au Sell 0.27 (1) Ordinary
16-Apr-20 UBSSecurities Australia Ltd Sell 1 (2) Ordinary
16-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (3,100) Ordinary
17-Apr-20 uritiestralia LtdUBSSecs Au Sell 6 (21) Ordinary
17-Apr-20 UBSSecurities Australia Ltd Sell 0.28 (1) Ordinary
17-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (5,000) Ordinary
17-Apr-20 LondhUBSAGon Branc Buy 2,212 7,410 Ordinary
20-Apr-20 uritiestralia LtdUBSSecs Au Sell 8 (24) Ordinary
20-Apr-20 UBSSecurities Australia Ltd Sell 2,466 (8,086) Ordinary
20-Apr-20 UBSSecurities Australia Ltd Buy 210 695 Ordinary
20-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (11,500) Ordinary
20-Apr-20 LondhUBSAGon Branc Sell 46,506 (148),962 Ordinary
21-Apr-20 UBSSecurities Australia Ltd Sell 6 (19) Ordinary
21-Apr-20 UBSSecurities Australia Ltd Sell 1 (2) Ordi
21-A0 LondhUBSAGon B k retdStoc N/A (150),000 naryOrdi
pr-2 ranch urne nary
21-Apr-20 LondUBSAGon Branc k retdStocurne N/A (6,200) Ordinary
21-Apr-20 UBSAGLondon Bhranc Sell 36,018 (115,852) Ordinary
22-Apr-20 UBSSecurities Australia Ltd Buy 1 2 Ordinary
22-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (238),000 Ordinary
22-Apr-20 UBSAGLondhon Branc Stock retdurne N/A (53,000) Ordinary
22-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (85,000) Ordinary
22-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (6,200) Ordinary
22-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 20,000 Ordinary
22-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 4,201 Ordi
22-A0 UBSAGLondon Bh Stock boed N/A 231 naryOrdi
pr-2 ranc rrow ,450 nary
22-Apr-20 LondhUBSAGon Branc Sell 37,575 (125),000 Ordinary
23-Apr-20 uritiestralia LtdUBSSecs Au Sell 4 (15) Ordinary
23-Apr-20 UBSSecurities Australia Ltd Buy 15 54 Ordinary
23-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (131,200) Ordinary
24-Apr-20 straldUBSSecurities Auia Lt Sell 4 (15) Ordi
nary
24-Apr-20 uritiestralia LtdUBSSecs Au Buy 75 274 Ordinary
24-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 3,500 Ordinary
24-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 3,500 Ordinary
27-Apr-20 straldUBSSecurities Auia Lt Buy 3,619 13,166 Ordinary
27-Apr-20 UBSAGLondhon Branc Stock retdurne N/A (5,400) Ordi
nary
28-Apr-20 UBSSecurities Australia Ltd Sell 2 (8) Ordinary
28-Apr-20 UBSSecurities Australia Ltd Sell 2,823 (10,580) Ordinary
28-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (10,000) Ordinary
28-Apr-20 UBSAGLondhon Branc Stock retdurne N/A (6,100) Ordinary
28-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 4,600 Ordi
nary
28-Apr-20 UBSAGLondon Bhranc Sell 43,875 (150),000 Ordinary
29-Apr-20 uritiestralia LtdUBSSecs Au Sell 5 (18) Ordinary
29-Apr-20 UBSSecuritiestralia Ltds Au Sell 1,498 (5,167) Ordinary
29-Apr-20 UBSSecurities Australia Ltd Sell 5,354 (19,912) Ordinary
29-A0 LondhUBSAGon B k retdStoc N/A Ordi
pr-2 ranc urne (574),523 nary
29-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (9,400) Ordinary
29-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 15,799 Ordinary
29-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 400 Ordinary
29-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 150,000 Ordi
nary
29-Apr-20 LondhUBSAGon Branc k boedStocrrow N/A 75,000 Ordinary
29-Apr-20 UBSAGLondon Bhranc Stock boedrrow N/A 131,200 Ordinary
29-Apr-20 UBSAGLondon Bhranc Sell 95,700 (330,000) Ordinary
30-Apr-20 straldUBSSecurities Auia Lt Sell 661 (2,360) Ordinary
30-Apr-20 uritiestralia LtdUBSSecs Au Buy 707 2,540 Ordi
nary
30-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (75,000) Ordinary
30-Apr-20 UBSAGLondon Bhranc Stock retdurne N/A (225,000) Ordinary
30-Apr-20 LondhUBSAGon Branc k retdStocurne N/A (5,575) Ordinary
30-Apr-20 UBSAGLondhon Branc Stock boedrrow N/A 6,624 Ordinary
01-M0 UBSSecurities Australia Ltd Sell 3 (10) Ordi
ay-2 nary
01-May-20 UBSSecurities Australia Ltd Sell 550 (2,000) Ordinary
01-May-20 straldUBSSecurities Auia Lt Buy 84 300 Ordinary
01-May-20 UBSSecuritiestralia Ltds Au Sell 0.28 (1) Ordinary
01-May-20 UBSSecurities Australia Ltd Sell 708 (2,595) Ordinary
01-M0 UBSAGLondon Bh Stock retd N/A (15,000) Ordi
ay-2 ranc urne nary
04-May-20 uritiestralia LtdUBSSecs Au Sell 2 (6) Ordinary
04-May-20 UBSSecuritiestralia Ltds Au Buy 277 1,000 Ordinary
04-May-20 UBSSecurities Australia Ltd Sell 155 (560) Ordinary
04-May-20 straldUBSSecurities Auia Lt Buy 15 54 Ordinary
04-M0 uritiestralia LtdUBSSec 8 9 Ordi
ay-2 s Au Buy 1,00 3,58 nary
04-May-20 UBSSecurities Australia Ltd Sell 144 (525) Ordinary
04-May-20 UBSAGLondon Bhranc Stock retdurne N/A (584,602) Ordinary
04-May-20 LondhUBSAGon Branc k retdStocurne N/A (18,000) Ordinary
04-May-20 LondhUBSAGon Branc k boedStocrrow N/A 163,000 Ordi
nary
04-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 85,000 Ordinary
04-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 46,376 Ordinary
04-May-20 LondhUBSAGon Branc k boedStocrrow N/A 281,651 Ordinary
05-May-20 uritiestralia LtdUBSSecs Au Sell 3 (12) Ordinary
05-May-20 UBSSecurities Australia Ltd Sell 29 (101) Ordi
nary
05-May-20 UBSSecurities Australia Ltd Sell 82 (287) Ordinary
05-May-20 straldUBSSecurities Auia Lt Sell 2,054 (7,344) Ordinary
05-May-20 UBSAGLondhon Branc Stock retdurne N/A (18,000) Ordinary
06-May-20 UBSSecurities Australia Ltd Buy 29 103 Ordinary
06-M0 UBSSecurities Australia Ltd Sell 3 (11) Ordi
ay-2 nary
06-May-20 uritiestralia LtdUBSSecs Au Sell 724 (2,580) Ordinary
06-May-20 UBSSecuritiestralia Ltds Au Sell 51 (182) Ordinary
06-May-20 UBSAGLondon Bhranc Stock retdurne N/A (20,000) Ordinary
Stock retdurne N/A (18,600) Ordinary
Ordi
06-May-20 UBSAGLondon Bhranc
07-May-20 uritiestralia LtdUBSSecs Au Sell 3 (10) nary
07-May-20 UBSSecuritiestralia Ltds Au Buy 186 652 Ordinary
07-May-20 UBSSecurities Australia Ltd Sell 285 (1,000) Ordinary
07-M0 straldUBSSecurities Auia Lt 217 760 Ordi
ay-2 Buy nary
07-May-20 uritiestralia LtdUBSSecs Au Buy 555 1,936 Ordinary
07-May-20 UBSSecurities Australia Ltd Buy 3 12 Ordinary
07-May-2007-May-20 UBSAGLondon BhrancLondhUBSAGon B Stock retdurnek retdStoc N/AN/A (20,000)(15,600) OrdinaryOrdi
07-May-20 UBSAGLondon Bhranc Sell 26,268 (88,000) Ordinary
08-May-20 straldUBSSecurities Auia Lt Sell 3 (9) Ordinary
08-May-20 uritiestralia LtdUBSSecs Au Sell 1,100 (3,770) Ordinary
08-May-20 UBSSecurities Australia Ltd Buy 485 1,700 Ordinary
08-May-20 UBSSecurities Australia Ltd Sell 0.30 (1) Ordinary
08-May-20 LondhUBSAGon Branc k retdStocurne N/A (400),000 Ordinary
08-May-20 UBSAGLondhon Branc Sell 27,808 (88,000) Ordinary
11-May-20 UBSSecurities Australia Ltd Sell 802 (2,225) Ordinary
11-May-20 UBSSecurities Australia Ltd Buy 1,189 3,350 Ordinary
11-May-20 straldUBSSecurities Auia Lt Sell 1,790 (4,532) Ordinary
ay-2011-M UBSSecuritiestralia Ltds Au Sell 0.38 (1) Ordinary
11-May-20 UBSAGLondon Bhranc Stock retdurne N/A (400,000) Ordinary
11-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 10,000 Ordinary
11-May-20 LondhUBSAGon Branc k boedStocrrow N/A 3,261 Ordinary
ay-2011-M UBSAGLondhon Branc Stock boedrrow N/A 15,000 Ordinary
11-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 400,000 Ordinary
11-May-20 LondhUBSAGon Branc k boedStocrrow N/A 183,539 Ordinary
11-May-20 LondhUBSAGon Branc Sell 48,711 (130),000 Ordinary
12-May-20 UBSSecurities Australia Ltd Buy 3,952 9,754 Ordinary
12-May-20 UBSSecurities Australia Ltd Sell 567 (1,547) Ordinary
12-May-20 straldUBSSecurities Auia Lt Sell 0.36 (1) Ordinary
12-May-20 LondhUBSAGon Branc k retdStocurne N/A (130),000 Ordinary
12-May-20 UBSAGLondon Bhranc Buy 839 1,957 Ordinary
13-May-20 UBSAsset Mntanageme Sell 769 (2,165) Ordinary
13-May-20 d Mat (Swland) AGUBSFunitzernagemen Sell 13,611 (38,330) Ordinary
13-May-20 d Mat (Switzerland) AGUBSFunnagemen Sell 769 (2,165) Ordinary
13-May-20 UBSSecurities Australia Ltd Sell 3 (8) Ordinary
13-May-20 UBSSecurities Australia Ltd Sell 2,163 (6,443) Ordi
13-May-20 straldUBSSecurities Auia Lt Buy 899 2,677 naryOrdi
13-May-20 UBSAGLondhon Branc Stock retdurne N/A (492),021 naryOrdi
13-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 1,957 naryOrdi
14-M0 UBSAsset Mnt Sell 5,143 (14,624) naryOrdi
ay-214-M0 anagemeUBSAsset Mnt Sell 69 (144) naryOrdi
ay-2014-M anagemeUBSAsset Mnt Sell 50,63 ,070 naryOrdi
ay-2 anagemed Maitzerland Sell 2,86 (8,140) naryOrdi
14-May-20 UBSFunt (Sw) AGnagemen 50,684 (144,070) nary
14-May-20 t (Sw) AGUBSFund Maitzerlandnagemen Sell 2,864 (8,140) Ordinary
14-May-20 uritiestralia LtdUBSSecs Au Sell 3 (9) Ordinary
ay-2014-M UBSSecuritiestralia Ltds Au Sell 1,003 (2,950) Ordinary
14-May-20 UBSAGLondon Bhranc Stock retdurne N/A (101,425) Ordinary
14-May-20 LondhUBSAGon Branc k retdStocurne N/A (40,400) Ordinary
14-May-20 LondhUBSAGon Branc k boedStocrrow N/A 101,425 Ordinary
14-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 40,400 Ordinary
14-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 5,075 Ordinary
14-May-20 LondhUBSAGon Branc k boedStocrrow N/A 65,000 Ordinary
14-May-20 LondhUBSAGon Branc k boedStocrrow N/A 18,196 Ordinary
14-May-20 UBSAGLondon Bhranc Buy 720 2,022 Ordinary
15-May-20 UBSAsset Mntanageme Sell 50,815 (144,567) Ordinary
15-May-20 UBSAsset Mntanageme Sell 2,871 (8,167) Ordinary
15-May-20 UBSAsset Mntanageme Sell 6,398 (18,202) Ordinary
15-May-20 UBSAsset Mntanageme Sell 5,158 (14,674) Ordinary
15-May-20 UBSAsset Mntanageme Sell 30,735 (87,442) Ordinary
15-May-20 d Mat (Swland) AGUBSFunitzernagemen Sell 50,830 (144),567 Ordinary
15-May-20 UBSd Mat (Switzerland) AGFunnagemen Sell 2,872 (8,167) Ordinary
15-May-20 UBSSecurities Australia Ltd Sell 4 (12) Ordinary
15-May-20 UBSSecurities Australia Ltd Buy 1,254 3,750 Ordinary
15-May-20 straldUBSSecurities Auia Lt Sell 165 (500) Ordinary
ay-2015-M UBSSecuritiestralia Ltds Au Sell 5 (15) Ordinary
15-May-20 UBSSecurities Australia Ltd Sell 0.34 (1) Ordinary
15-May-20 UBSAGLondon Bhranc Stock retdurne N/A (400),000 Ordinary
15-May-20 LondhUBSAGon Branc k retdStocurne N/A (400),000 Ordinary
ay-2015-M UBSAGLondhon Branc Stock boedrrow N/A 400,000 Ordinary
15-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 109,333 Ordinary
15-May-20 LondhUBSAGon Branc k boedStocrrow N/A 204,418 Ordinary
18-May-20 uritiestralia LtdUBSSecs Au Sell 3 (9) Ordinary
18-May-20 UBSSecurities Australia Ltd Buy 1,938 6,037 Ordinary
18-May-20 UBSSecurities Australia Ltd Sell 384 (1,200) Ordinary
19-May-20 LondhUBSAGon Branc Sell 276 (823) Ordinary
19-May-20 uritiestralia LtdUBSSecs Au Sell 3 (11) Ordinary
19-May-20 UBSSecurities Australia Ltd Sell 228 (700) Ordinary
19-May-20 UBSSecurities Australia Ltd Buy 528 1,667 Ordinary
19-May-20 straldUBSSecurities Auia Lt Sell 0.32 (1) Ordinary
20-May-20 uritiestralia LtdUBSSecs Au Buy 515 1,600 Ordinary
20-May-20 UBSSecurities Australia Ltd Sell 1,010 (3,121) Ordinary
20-May-20 straldUBSSecurities Auia Lt Sell 0.32 (1) Ordinary
20-May-20 uritiestralia LtdUBSSecs Au Sell 0.32 (1) Ordinary
20-May-20 UBSAGLondon Bhranc Stock retdurne N/A (527,617) Ordinary
20-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 527,617 Ordinary
21-May-20 LondhUBSAGon Branc k retdStocurne N/A (1,000) Ordinary
21-May-20 UBSAGLondhon Branc Stock boedrrow N/A 492,021 Ordinary
22-May-20 UBSAGLondon Bhranc Stock retdurne N/A (492,021) Ordinary
22-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 492,021 Ordinary
25-May-20 UBSAsset Mntanageme Buy 146,948 1,224,569 Ordinary
25-May-20 UBSAsset Mntanageme Sell 73,986 (432,710) Ordinary
25-May-20 UBSSecurities Australia Ltd Sell 2 (12) Ordinary
25-May-20 UBSSecurities Australia Ltd Buy 0.36 2 Ordinary
25-May-20 uritiestralia LtdUBSSecs Au Sell 185 (976) Ordinary
25-May-20 UBSSecuritiestralia Ltds Au Sell 1 (3) Ordinary
25-May-20 UBSAGLondon Bhranc Buy 65,259 350,200 Ordinary
26-May-20 straldUBSSecurities Auia Lt Buy 1,086 6,200 Ordinary
26-May-20 uritiestralia LtdUBSSecs Au Sell 793 (4,809) Ordinary
26-May-20 UBSSecurities Australia Ltd Sell 0.17 (1) Ordinary
26-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 1,000,000 Ordinary
26-May-20 LondhUBSAGon Branc k boedStocrrow N/A 500,000 Ordinary
26-May-20 LondhUBSAGon Branc k boedStocrrow N/A 3,500,000 Ordinary
26-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 20,000 Ordinary
26-May-20 UBSAGLondon Bhranc Stock boedrrow N/A 20,000 Ordinary
26-May-20 LondhUBSAGon Branc k boedStocrrow N/A 29,645 Ordinary
26-May-20 LondhUBSAGon Branc k boedStocrrow N/A 280,732 Ordinary
26-May-20 UBSAGLondon Bhranc Sell 231,550 (1,250,000) Ordinary

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