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ST BARBARA LIMITED Major Shareholding Notification 2023

Jul 6, 2023

65749_rns_2023-07-06_e880e846-2138-4b10-b93d-67750b93937e.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

The previous notice was given to the company on July 04, 2023June 28, 2023
The previous notice was datedThe holder became aware on
ST BARBARA LIMITED009 165 066Not ApplicableJune 26, 2023July 06, 2023 Morgan Stanley and its subsidiaries listed in Annexure A

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 of change Person whose relevant interest changed Nature ofchange (4) Consideration given inrelation to change (5) Class (6) and number ofSecurities affected Person'svotesaffected
06/27/2023 Morgan Stanley Australia Securities Limited Buy 3,128.51 6,692 Ordinary Shares 6,692
06/27/2023 Morgan Stanley Australia Securities Limited Buy 517.94 1,120 Ordinary Shares 1,120
06/27/2023 Morgan Stanley Australia Securities Limited Buy 3,986.82 8,667 Ordinary Shares 8,667
06/27/2023 Morgan Stanley Australia Securities Limited Buy 3,726.00 8,100 Ordinary Shares 8,100
06/27/2023 Morgan Stanley Australia Securities Limited Buy 200.84 439 Ordinary Shares 439
06/27/2023 Morgan Stanley Australia Securities Limited Buy 1,058.00 2,300 Ordinary Shares 2,300
06/27/2023 Morgan Stanley Australia Securities Limited Buy 1,657.57 3,643 Ordinary Shares 3,643
06/27/2023 Morgan Stanley Australia Securities Limited Buy 32.30 68 Ordinary Shares 68
06/27/2023 Morgan Stanley Australia Securities Limited Buy 264.89 579 Ordinary Shares 579
06/27/2023 Morgan Stanley Australia Securities Limited Buy 1,999.62 4,347 Ordinary Shares 4,347
06/27/2023 Morgan Stanley Australia Securities Limited Buy 0.46 1 Ordinary Shares 1
06/27/2023 Morgan Stanley Australia Securities Limited Buy 9,907.94 21,539 Ordinary Shares 21,539
06/27/2023 Morgan Stanley Australia Securities Limited Buy 0.94 2 Ordinary Shares 2
06/27/2023 Morgan Stanley Australia Securities Limited Buy 0.93 2 Ordinary Shares 2
06/27/2023 Morgan Stanley Australia Securities Limited Buy 4,788.95 10,082 Ordinary Shares 10,082
06/27/2023 Morgan Stanley Australia Securities Limited Buy 3,938.60 8,380 Ordinary Shares 8,380
06/27/2023 Morgan Stanley Australia Securities Limited Buy 235.13 495 Ordinary Shares 495
06/27/2023 Morgan Stanley Australia Securities Limited Buy 3,366.74 7,319 Ordinary Shares 7,319
06/27/2023 Morgan Stanley Australia Securities Limited Buy 531.62 1,162 Ordinary Shares 1,162
06/27/2023 Morgan Stanley Australia Securities Limited Sell 2,149.70 4,623 Ordinary Shares 4,623
06/27/2023 Morgan Stanley Australia Securities Limited Sell 307.37 661 Ordinary Shares 661
06/27/2023 Morgan Stanley Australia Securities Limited Sell 553.12 1,209 Ordinary Shares 1,209
06/27/2023 Morgan Stanley Australia Securities Limited Sell 0.46 1 Ordinary Shares 1
06/27/2023 Morgan Stanley Australia Securities Limited Sell 20,706.90 45,015 Ordinary Shares 45,015
06/27/2023 Morgan Stanley Australia Securities Limited Sell 144.24 317 Ordinary Shares 317
06/27/2023 Morgan Stanley Australia Securities Limited Sell 108.10 235 Ordinary Shares 235
06/27/2023 Morgan Stanley Australia Securities Limited Sell 111.51 236 Ordinary Shares 236
06/27/2023 Morgan Stanley Australia Securities Limited Sell 19.32 42 Ordinary Shares 42
06/27/2023 Morgan Stanley Australia Securities Limited Sell 3,302.34 7,179 Ordinary Shares 7,179
06/27/2023 Morgan Stanley Australia Securities Limited Sell 3,420.00 7,200 Ordinary Shares 7,200
06/27/2023 Morgan Stanley Australia Securities Limited Sell 114.70 248 Ordinary Shares 248
06/27/2023 Morgan Stanley Australia Securities Limited Sell 2,197.65 4,830 Ordinary Shares 4,830
06/27/2023 Morgan Stanley Australia Securities Limited Sell 7,235.40 15,560 Ordinary Shares 15,560
06/27/2023 Morgan Stanley Australia Securities Limited Sell 80,894.55 176,443 Ordinary Shares 176,443
06/27/2023 Morgan Stanley Australia Securities Limited Sell 73.63 155 Ordinary Shares 155
06/27/2023 Morgan Stanley Australia Securities Limited Sell 8.69 19 Ordinary Shares 19
06/27/2023 Morgan Stanley Australia Securities Limited Sell 1,898.72 4,173 Ordinary Shares 4,173
06/27/2023 Morgan Stanley Australia Securities Limited Sell 373.06 811 Ordinary Shares 811
06/27/2023 Morgan Stanley Australia Securities Limited Sell 5,027.47 10,989 Ordinary Shares 10,989
06/27/2023 Morgan Stanley Australia Securities Limited Sell 5,755.35 12,580 Ordinary Shares 12,580
06/27/2023 Morgan Stanley Australia Securities Limited Sell 127.63 273 Ordinary Shares 273
06/27/2023 Morgan Stanley & Co. International plc CollateralReceived N/A 120,573 Ordinary Shares 120,573
06/28/2023 Morgan Stanley Australia Securities Limited Sell 39.48 84 Ordinary Shares 84
06/28/2023 Morgan Stanley Australia Securities Limited Sell 1,175.00 2,500 Ordinary Shares 2,500
06/28/2023 Morgan Stanley Australia Securities Limited Buy 21.15 45 Ordinary Shares 45
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,707.02 3,671 Ordinary Shares 3,671
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,378.73 2,965 Ordinary Shares 2,965
06/28/2023 Morgan Stanley Australia Securities Limited Sell 376.00 800 Ordinary Shares 800
06/28/2023 Morgan Stanley Australia Securities Limited Sell 77,535.76 165,192 Ordinary Shares 165,192
06/28/2023 Morgan Stanley Australia Securities Limited Sell 0.95 2 Ordinary Shares 2
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,240.89 2,683 Ordinary Shares 2,683
06/28/2023 Morgan Stanley Australia Securities Limited Buy 289.38 619 Ordinary Shares 619
06/28/2023 Morgan Stanley Australia Securities Limited Buy 2,005.96 4,268 Ordinary Shares 4,268
06/28/2023 Morgan Stanley Australia Securities Limited Sell 10,123.33 21,539 Ordinary Shares 21,539
06/28/2023 Morgan Stanley Australia Securities Limited Sell 17,308.22 36,826 Ordinary Shares 36,826
06/28/2023 Morgan Stanley Australia Securities Limited Buy 13,079.64 28,434 Ordinary Shares 28,434
06/28/2023 Morgan Stanley Australia Securities Limited Sell 979.97 2,074 Ordinary Shares 2,074
06/28/2023 Morgan Stanley Australia Securities Limited Sell 0.47 1 Ordinary Shares 1
06/28/2023 Morgan Stanley Australia Securities Limited Buy 18,999.84 41,304 Ordinary Shares 41,304
06/28/2023 Morgan Stanley Australia Securities Limited Sell 3,480.35 7,405 Ordinary Shares 7,405
06/28/2023 Morgan Stanley Australia Securities Limited Sell 2,058.50 4,475 Ordinary Shares 4,475
06/28/2023 Morgan Stanley Australia Securities Limited Buy 3,179.08 6,764 Ordinary Shares 6,764
06/28/2023 Morgan Stanley Australia Securities Limited Buy 11,602.12 25,222 Ordinary Shares 25,222
06/28/2023 Morgan Stanley Australia Securities Limited Sell 2,021.47 4,301 Ordinary Shares 4,301
06/28/2023 Morgan Stanley Australia Securities Limited Sell 51.98 113 Ordinary Shares 113
06/28/2023 Morgan Stanley Australia Securities Limited Buy 22.20 48 Ordinary Shares 48
06/28/2023 Morgan Stanley Australia Securities Limited Sell 18.23 39 Ordinary Shares 39
06/28/2023 Morgan Stanley Australia Securities Limited Sell 103.40 220 Ordinary Shares 220
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,219.18 2,594 Ordinary Shares 2,594
06/28/2023 Morgan Stanley Australia Securities Limited Buy 2,010.66 4,371 Ordinary Shares 4,371
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,057.41 2,274 Ordinary Shares 2,274
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,656.35 3,543 Ordinary Shares 3,543
06/28/2023 Morgan Stanley Australia Securities Limited Buy 0.47 1 Ordinary Shares 1
06/28/2023 Morgan Stanley Australia Securities Limited Sell 1,928.91 4,126 Ordinary Shares 4,126
06/28/2023 Morgan Stanley Australia Securities Limited Sell 21.04 45 Ordinary Shares 45
06/28/2023 Morgan Stanley Australia Securities Limited Sell 807.46 1,718 Ordinary Shares 1,718
06/28/2023 Morgan Stanley Australia Securities Limited Sell 1,461.03 3,142 Ordinary Shares 3,142
06/28/2023 Morgan Stanley Australia Securities Limited Buy 4,602.11 9,897 Ordinary Shares 9,897
06/28/2023 Morgan Stanley Australia Securities Limited Buy 11,576.64 24,896 Ordinary Shares 24,896
06/28/2023 Morgan Stanley Australia Securities Limited Buy 145.39 311 Ordinary Shares 311
06/28/2023 Morgan Stanley Australia Securities Limited Buy 930.60 1,980 Ordinary Shares 1,980
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,034.00 2,200 Ordinary Shares 2,200
06/28/2023 Morgan Stanley Australia Securities Limited Buy 305.97 651 Ordinary Shares 651
06/28/2023 Morgan Stanley Australia Securities Limited Buy 7,940.18 16,894 Ordinary Shares 16,894
06/28/2023 Morgan Stanley Australia Securities Limited Buy 1,583.89 3,388 Ordinary Shares 3,388
06/28/2023 Morgan Stanley Australia Securities Limited Buy 748.33 1,618 Ordinary Shares 1,618
06/28/2023 Morgan Stanley & Co. International plc CollateralReturned N/A 7,802,652 Ordinary Shares 7,802,652
06/29/2023 Morgan Stanley Australia Securities Limited Sell 32.30 68 Ordinary Shares 68
06/29/2023 Morgan Stanley Australia Securities Limited Buy 219.48 472 Ordinary Shares 472
06/29/2023 Morgan Stanley Australia Securities Limited Buy 32.66 71 Ordinary Shares 71
06/29/2023 Morgan Stanley Australia Securities Limited Sell 1,995.32 4,291 Ordinary Shares 4,291
06/29/2023 Morgan Stanley Australia Securities Limited Buy 4,550.00 10,000 Ordinary Shares 10,000
06/29/2023 Morgan Stanley Australia Securities Limited Buy 9,300.00 20,000 Ordinary Shares 20,000
06/29/2023 Morgan Stanley Australia Securities Limited Sell 5,024.27 10,982 Ordinary Shares 10,982
06/29/2023 Morgan Stanley Australia Securities Limited Buy 1,470.16 3,128 Ordinary Shares 3,128
06/29/2023 Morgan Stanley Australia Securities Limited Buy 8,071.16 17,546 Ordinary Shares 17,546
06/29/2023 Morgan Stanley Australia Securities Limited Buy 359.72 782 Ordinary Shares 782
06/29/2023 Morgan Stanley Australia Securities Limited Buy 1,069.50 2,300 Ordinary Shares 2,300
06/29/2023 Morgan Stanley Australia Securities Limited Buy 131.50 289 Ordinary Shares 289
06/29/2023 Morgan Stanley Australia Securities Limited Sell 155.86 337 Ordinary Shares 337
06/29/2023 Morgan Stanley Australia Securities Limited Sell 3,219.89 7,038 Ordinary Shares 7,038
06/29/2023 Morgan Stanley Australia Securities Limited Buy 15,042.00 32,700 Ordinary Shares 32,700
06/29/2023 Morgan Stanley Australia Securities Limited Buy 92.46 201 Ordinary Shares 201
06/29/2023 Morgan Stanley Australia Securities Limited Buy 1,578.72 3,432 Ordinary Shares 3,432
06/29/2023 Morgan Stanley Australia Securities Limited Buy 52.64 112 Ordinary Shares 112
06/29/2023 Morgan Stanley Australia Securities Limited Sell 348.76 746 Ordinary Shares 746
06/29/2023 Morgan Stanley Australia Securities Limited Sell 6,438.88 13,773 Ordinary Shares 13,773
06/29/2023 Morgan Stanley Australia Securities Limited Sell 28,108.51 61,342 Ordinary Shares 61,342
06/29/2023 Morgan Stanley Australia Securities Limited Sell 304.58 655 Ordinary Shares 655
06/29/2023 Morgan Stanley Australia Securities Limited Sell 52.17 111 Ordinary Shares 111
06/29/2023 Morgan Stanley Australia Securities Limited Buy 91.19 193 Ordinary Shares 193
06/29/2023 Morgan Stanley Australia Securities Limited Buy 172.04 368 Ordinary Shares 368
06/29/2023 Morgan Stanley Australia Securities Limited Buy 93.00 200 Ordinary Shares 200
06/29/2023 Morgan Stanley Australia Securities Limited Buy 32.09 69 Ordinary Shares 69
06/29/2023 Morgan Stanley Australia Securities Limited Buy 27.58 59 Ordinary Shares 59
06/29/2023 Morgan Stanley Australia Securities Limited Sell 0.46 1 Ordinary Shares 1
06/29/2023 Morgan Stanley Australia Securities Limited Sell 0.93 2 Ordinary Shares 2
06/29/2023 Morgan Stanley Australia Securities Limited Sell 3,039.09 6,571 Ordinary Shares 6,571
06/29/2023 Morgan Stanley Australia Securities Limited Buy 540.50 1,150 Ordinary Shares 1,150
06/29/2023 Morgan Stanley Australia Securities Limited Buy 5,837.65 12,830 Ordinary Shares 12,830
06/29/2023 Morgan Stanley Australia Securities Limited Buy 87.42 186 Ordinary Shares 186
06/29/2023 Morgan Stanley Australia Securities Limited Buy 64.61 142 Ordinary Shares 142
06/29/2023 Morgan Stanley Australia Securities Limited Buy 768.45 1,635 Ordinary Shares 1,635
06/29/2023 Morgan Stanley Australia Securities Limited Buy 358.90 776 Ordinary Shares 776
06/29/2023 Morgan Stanley Australia Securities Limited Buy 3,427.98 7,372 Ordinary Shares 7,372
06/29/2023 Morgan Stanley Australia Securities Limited Sell 21.16 46 Ordinary Shares 46
06/29/2023 Morgan Stanley Australia Securities Limited Sell 12.16 26 Ordinary Shares 26
06/29/2023 Morgan Stanley Australia Securities Limited Buy 4,924.19 10,477 Ordinary Shares 10,477
06/29/2023 Morgan Stanley Australia Securities Limited Sell 4,263.74 9,269 Ordinary Shares 9,269
06/29/2023 Morgan Stanley Australia Securities Limited Sell 297.80 637 Ordinary Shares 637
06/29/2023 Morgan Stanley Australia Securities Limited Sell 937.42 2,049 Ordinary Shares 2,049
06/29/2023 Morgan Stanley Australia Securities Limited Sell 480.38 1,050 Ordinary Shares 1,050
06/29/2023 Morgan Stanley Australia Securities Limited Sell 1,034.00 2,200 Ordinary Shares 2,200
06/29/2023 Morgan Stanley Australia Securities Limited Buy 365.54 799 Ordinary Shares 799
06/29/2023 Morgan Stanley Australia Securities Limited Buy 135.51 293 Ordinary Shares 293
06/29/2023 Morgan Stanley Australia Securities Limited Buy 0.94 2 Ordinary Shares 2
06/29/2023 Morgan Stanley Australia Securities Limited Buy 75.44 164 Ordinary Shares 164
06/29/2023 Morgan Stanley Australia Securities Limited Sell 8.84 19 Ordinary Shares 19
06/29/2023 Morgan Stanley Australia Securities Limited Sell 641.70 1,395 Ordinary Shares 1,395
06/29/2023 Morgan Stanley Australia Securities Limited Sell 99.23 210 Ordinary Shares 210
06/29/2023 Morgan Stanley Australia Securities Limited Buy 2.81 6 Ordinary Shares 6
06/29/2023 Morgan Stanley Australia Securities Limited Buy 1,880.00 4,000 Ordinary Shares 4,000
06/29/2023 Morgan Stanley Australia Securities Limited Buy 75,774.92 164,256 Ordinary Shares 164,256
06/29/2023 Morgan Stanley & Co. International plc CollateralReceived N/A 4,498,301 Ordinary Shares 4,498,301
06/30/2023 Morgan Stanley Australia Securities Limited Sell 25.85 55 Ordinary Shares 55
06/30/2023 Morgan Stanley Australia Securities Limited Buy 1,056.00 2,200 Ordinary Shares 2,200
06/30/2023 Morgan Stanley Australia Securities Limited Buy 135.98 294 Ordinary Shares 294
06/30/2023 Morgan Stanley Australia Securities Limited Buy 9,417.12 19,619 Ordinary Shares 19,619
06/30/2023 Morgan Stanley Australia Securities Limited Sell 0.94 2 Ordinary Shares 2
06/30/2023 Morgan Stanley Australia Securities Limited Sell 620.87 1,321 Ordinary Shares 1,321
06/30/2023 Morgan Stanley Australia Securities Limited Sell 1,382.11 3,021 Ordinary Shares 3,021
06/30/2023 Morgan Stanley Australia Securities Limited Buy 8,594.42 18,286 Ordinary Shares 18,286
06/30/2023 Morgan Stanley Australia Securities Limited Buy 1.87 4 Ordinary Shares 4
06/30/2023 Morgan Stanley Australia Securities Limited Buy 184.80 385 Ordinary Shares 385
06/30/2023 Morgan Stanley Australia Securities Limited Buy 1,557.13 3,261 Ordinary Shares 3,261
06/30/2023 Morgan Stanley Australia Securities Limited Sell 86,163.74 185,580 Ordinary Shares 185,580
06/30/2023 Morgan Stanley Australia Securities Limited Buy 236.16 492 Ordinary Shares 492
06/30/2023 Morgan Stanley Australia Securities Limited Buy 699.83 1,505 Ordinary Shares 1,505
06/30/2023 Morgan Stanley Australia Securities Limited Buy 1,632.63 3,530 Ordinary Shares 3,530
06/30/2023 Morgan Stanley Australia Securities Limited Sell 127.88 278 Ordinary Shares 278
06/30/2023 Morgan Stanley Australia Securities Limited Sell 228.94 495 Ordinary Shares 495
06/30/2023 Morgan Stanley Australia Securities Limited Sell 7,493.09 16,028 Ordinary Shares 16,028
06/30/2023 Morgan Stanley Australia Securities Limited Sell 722.43 1,562 Ordinary Shares 1,562
06/30/2023 Morgan Stanley Australia Securities Limited Sell 2,053.90 4,465 Ordinary Shares 4,465
06/30/2023 Morgan Stanley Australia Securities Limited Buy 1,536.67 3,287 Ordinary Shares 3,287
06/30/2023 Morgan Stanley Australia Securities Limited Buy 652.28 1,418 Ordinary Shares 1,418
06/30/2023 Morgan Stanley Australia Securities Limited Buy 2,040.42 4,388 Ordinary Shares 4,388
06/30/2023 Morgan Stanley Australia Securities Limited Buy 7,116.00 14,825 Ordinary Shares 14,825
06/30/2023 Morgan Stanley Australia Securities Limited Sell 242.17 518 Ordinary Shares 518
06/30/2023 Morgan Stanley Australia Securities Limited Buy 124,903.78 266,116 Ordinary Shares 266,116
06/30/2023 Morgan Stanley Australia Securities Limited Buy 5,679.16 12,346 Ordinary Shares 12,346
06/30/2023 Morgan Stanley Australia Securities Limited Sell 31.49 67 Ordinary Shares 67
06/30/2023 Morgan Stanley Australia Securities Limited Buy 418.88 896 Ordinary Shares 896
06/30/2023 Morgan Stanley Australia Securities Limited Sell 2,359.88 5,075 Ordinary Shares 5,075
06/30/2023 Morgan Stanley Australia Securities Limited Sell 657.53 1,399 Ordinary Shares 1,399
06/30/2023 Morgan Stanley Australia Securities Limited Sell 0.47 1 Ordinary Shares 1
06/30/2023 Morgan Stanley Australia Securities Limited Buy 1,277.68 2,733 Ordinary Shares 2,733
06/30/2023 Morgan Stanley Australia Securities Limited Buy 0.93 2 Ordinary Shares 2
06/30/2023 Morgan Stanley Australia Securities Limited Buy 5,599.53 12,042 Ordinary Shares 12,042
06/30/2023 Morgan Stanley Australia Securities Limited Buy 12.69 27 Ordinary Shares 27
06/30/2023 Morgan Stanley Australia Securities Limited Buy 117.76 256 Ordinary Shares 256
06/30/2023 Morgan Stanley Australia Securities Limited Sell 7,225.78 15,374 Ordinary Shares 15,374
06/30/2023 Morgan Stanley Australia Securities Limited Sell 5,350.01 11,383 Ordinary Shares 11,383
06/30/2023 Morgan Stanley Australia Securities Limited Sell 264.09 571 Ordinary Shares 571
06/30/2023 Morgan Stanley Australia Securities Limited Buy 0.46 1 Ordinary Shares 1
06/30/2023 Morgan Stanley Australia Securities Limited Buy 1,409.70 3,048 Ordinary Shares 3,048
06/30/2023 Morgan Stanley Australia Securities Limited Buy 18.24 38 Ordinary Shares 38
06/30/2023 Morgan Stanley Australia Securities Limited Sell 1,058.00 2,300 Ordinary Shares 2,300
06/30/2023 Morgan Stanley Australia Securities Limited Sell 255.72 547 Ordinary Shares 547
06/30/2023 Morgan Stanley Australia Securities Limited Sell 0.93 2 Ordinary Shares 2
06/30/2023 Morgan Stanley Australia Securities Limited Buy 13.63 29 Ordinary Shares 29
06/30/2023 Morgan Stanley Australia Securities Limited BuyCollateral 71.04 148 Ordinary Shares 148
06/30/2023 Morgan Stanley & Co. International plc Received N/A 59,403 Ordinary Shares 59,403
07/03/2023 Morgan Stanley Australia Securities Limited Sell 303,746.28 660,318 Ordinary Shares 660,318
07/03/2023 Morgan Stanley Australia Securities Limited Sell 1,447.07 3,163 Ordinary Shares 3,163
07/03/2023 Morgan Stanley Australia Securities Limited Buy 2,474.50 4,900 Ordinary Shares 4,900
07/03/2023 Morgan Stanley Australia Securities Limited Sell 409.84 872 Ordinary Shares 872
07/03/2023 Morgan Stanley Australia Securities Limited Sell 1,034.00 2,200 Ordinary Shares 2,200
07/03/2023 Morgan Stanley Australia Securities Limited Sell 54,486.54 118,449 Ordinary Shares 118,449
07/03/2023 Morgan Stanley Australia Securities Limited Buy 2,431.28 4,887 Ordinary Shares 4,887
07/03/2023 Morgan Stanley Australia Securities Limited Buy 1,020.00 2,000 Ordinary Shares 2,000
07/03/2023 Morgan Stanley Australia Securities Limited Sell 270.27 594 Ordinary Shares 594
07/03/2023 Morgan Stanley Australia Securities Limited Sell 15,042.00 32,700 Ordinary Shares 32,700
07/03/2023 Morgan Stanley Australia Securities Limited Sell 1,146.08 2,478 Ordinary Shares 2,478
07/03/2023 Morgan Stanley Australia Securities Limited Buy 12,750.00 25,000 Ordinary Shares 25,000
07/03/2023 Morgan Stanley Australia Securities Limited Sell 806.52 1,716 Ordinary Shares 1,716
07/03/2023 Morgan Stanley Australia Securities Limited Sell 4,800.20 10,323 Ordinary Shares 10,323
07/03/2023 Morgan Stanley Australia Securities Limited Sell 2,056.92 4,496 Ordinary Shares 4,496
07/03/2023 Morgan Stanley Australia Securities Limited Buy 488.50 977 Ordinary Shares 977
07/03/2023 Morgan Stanley Australia Securities Limited Buy 2,377.64 4,685 Ordinary Shares 4,685
07/03/2023 Morgan Stanley Australia Securities Limited Sell 250.24 544 Ordinary Shares 544
07/03/2023 Morgan Stanley Australia Securities Limited Sell 253.80 540 Ordinary Shares 540
07/03/2023 Morgan Stanley Australia Securities Limited Buy 1,008.40 1,987 Ordinary Shares 1,987
07/03/2023 Morgan Stanley Australia Securities Limited Buy 0.51 1 Ordinary Shares 1
07/03/2023 Morgan Stanley Australia Securities Limited Buy 882.74 1,748 Ordinary Shares 1,748
07/03/2023 Morgan Stanley Australia Securities Limited Sell 9,400.00 20,000 Ordinary Shares 20,000
07/03/2023 Morgan Stanley Australia Securities Limited Buy 15.00 30 Ordinary Shares 30
07/03/2023 Morgan Stanley Australia Securities Limited Sell 1,738.53 3,699 Ordinary Shares 3,699
07/03/2023 Morgan Stanley Australia Securities Limited Sell 187.12 409 Ordinary Shares 409
07/03/2023 Morgan Stanley Australia Securities Limited Sell 2,393.82 5,148 Ordinary Shares 5,148
07/03/2023 Morgan Stanley Australia Securities Limited Buy 14,603.34 28,634 Ordinary Shares 28,634
07/03/2023 Morgan Stanley Australia Securities Limited Buy 136.13 275 Ordinary Shares 275
07/03/2023 Morgan Stanley Australia Securities Limited Buy 2,881.84 5,735 Ordinary Shares 5,735
07/03/2023 Morgan Stanley Australia Securities Limited Buy 1,302.98 2,593 Ordinary Shares 2,593
07/03/2023 Morgan Stanley Australia Securities Limited Sell 3,903.90 8,580 Ordinary Shares 8,580
07/03/2023 Morgan Stanley Australia Securities Limited Sell 816.31 1,804 Ordinary Shares 1,804
07/03/2023 Morgan Stanley Australia Securities Limited Sell 3,925.13 8,396 Ordinary Shares 8,396
07/03/2023 Morgan Stanley Australia Securities Limited Sell 13,710.84 29,172 Ordinary Shares 29,172
07/03/2023 Morgan Stanley Australia Securities Limited Buy 391.53 787 Ordinary Shares 787
07/03/2023 Morgan Stanley Australia Securities Limited Sell 413.74 885 Ordinary Shares 885
07/03/2023 Morgan Stanley Australia Securities Limited Sell 209.91 449 Ordinary Shares 449
07/03/2023 Morgan Stanley Australia Securities Limited Buy 14,950.00 29,900 Ordinary Shares 29,900
07/03/2023 Morgan Stanley Australia Securities Limited Buy 1,770.69 3,455 Ordinary Shares 3,455
07/03/2023 Morgan Stanley Australia Securities Limited Buy 14,177.01 27,935 Ordinary Shares 27,935
07/03/2023 Morgan Stanley Australia Securities Limited Buy 18.36 36 Ordinary Shares 36
07/03/2023 Morgan Stanley Australia Securities Limited Buy 1.00 2 Ordinary Shares 2
07/03/2023 Morgan Stanley & Co. International plc CollateralReceived N/A 19 Ordinary Shares 19
07/04/2023 Morgan Stanley Australia Securities Limited Sell 0.93 2 Ordinary Shares 2
07/04/2023 Morgan Stanley Australia Securities Limited Sell 2,179.92 4,688 Ordinary Shares 4,688
07/04/2023 Morgan Stanley Australia Securities Limited Sell 274.09 574 Ordinary Shares 574
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1,960.60 4,187 Ordinary Shares 4,187
07/04/2023 Morgan Stanley Australia Securities Limited Sell 3,785.85 8,055 Ordinary Shares 8,055
07/04/2023 Morgan Stanley Australia Securities Limited Sell 5,361.60 11,170 Ordinary Shares 11,170
07/04/2023 Morgan Stanley Australia Securities Limited Sell 0.47 1 Ordinary Shares 1
07/04/2023 Morgan Stanley Australia Securities Limited Sell 10,282.55 22,113 Ordinary Shares 22,113
07/04/2023 Morgan Stanley Australia Securities Limited Sell 2,355.53 4,959 Ordinary Shares 4,959
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1,081.00 2,300 Ordinary Shares 2,300
07/04/2023 Morgan Stanley Australia Securities Limited Sell 128.58 278 Ordinary Shares 278
07/04/2023 Morgan Stanley Australia Securities Limited Sell 169.63 359 Ordinary Shares 359
07/04/2023 Morgan Stanley Australia Securities Limited Sell 942.56 2,027 Ordinary Shares 2,027
07/04/2023 Morgan Stanley Australia Securities Limited Buy 2,173.00 4,100 Ordinary Shares 4,100
07/04/2023 Morgan Stanley Australia Securities Limited Sell 4,701.60 9,795 Ordinary Shares 9,795
07/04/2023 Morgan Stanley Australia Securities Limited Sell 19,868.64 41,393 Ordinary Shares 41,393
07/04/2023 Morgan Stanley Australia Securities Limited Sell 115.62 246 Ordinary Shares 246
07/04/2023 Morgan Stanley Australia Securities Limited Sell 0.47 1 Ordinary Shares 1
07/04/2023 Morgan Stanley Australia Securities Limited Buy 915.98 1,770 Ordinary Shares 1,770
07/04/2023 Morgan Stanley Australia Securities Limited Sell 12,149.88 26,270 Ordinary Shares 26,270
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1,258.98 2,693 Ordinary Shares 2,693
07/04/2023 Morgan Stanley Australia Securities Limited Sell 16,750.88 35,265 Ordinary Shares 35,265
07/04/2023 Morgan Stanley Australia Securities Limited Buy 3,240.03 6,353 Ordinary Shares 6,353
07/04/2023 Morgan Stanley Australia Securities Limited Sell 0.46 1 Ordinary Shares 1
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1,312.13 2,777 Ordinary Shares 2,777
07/04/2023 Morgan Stanley Australia Securities Limited Sell 2,963.82 6,306 Ordinary Shares 6,306
07/04/2023 Morgan Stanley Australia Securities Limited Sell 7,171.31 15,675 Ordinary Shares 15,675
07/04/2023 Morgan Stanley Australia Securities Limited Buy 45,162.00 86,850 Ordinary Shares 86,850
07/04/2023 Morgan Stanley Australia Securities Limited Buy 181.13 350 Ordinary Shares 350
07/04/2023 Morgan Stanley Australia Securities Limited Sell 255.84 533 Ordinary Shares 533
07/04/2023 Morgan Stanley Australia Securities Limited Sell 23.72 51 Ordinary Shares 51
07/04/2023 Morgan Stanley Australia Securities Limited Sell 84.48 176 Ordinary Shares 176
07/04/2023 Morgan Stanley Australia Securities Limited Sell 451.67 961 Ordinary Shares 961
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1,349.89 2,827 Ordinary Shares 2,827
07/04/2023 Morgan Stanley Australia Securities Limited Sell 4,636.17 9,812 Ordinary Shares 9,812
07/04/2023 Morgan Stanley Australia Securities Limited Buy 277.59 539 Ordinary Shares 539
07/04/2023 Morgan Stanley Australia Securities Limited Buy 1,840.80 3,540 Ordinary Shares 3,540
07/04/2023 Morgan Stanley Australia Securities Limited Buy 1,831.95 3,540 Ordinary Shares 3,540
07/04/2023 Morgan Stanley Australia Securities Limited Buy 33,175.88 62,596 Ordinary Shares 62,596
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1.44 3 Ordinary Shares 3
07/04/2023 Morgan Stanley Australia Securities Limited Sell 8,623.20 17,965 Ordinary Shares 17,965
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1,171.83 2,467 Ordinary Shares 2,467
07/04/2023 Morgan Stanley Australia Securities Limited Sell 1,453.93 3,110 Ordinary Shares 3,110
07/04/2023 Morgan Stanley Australia Securities Limited Buy 12,169.45 23,630 Ordinary Shares 23,630
07/04/2023 Morgan Stanley & Co. International plc CollateralReturned N/A 58,037,981 Ordinary Shares 58,037,981

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
Not Applicable Not Applicable

4. Addresses

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

Name Address
Morgan Stanley 1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Morgan Stanley Wealth Management Australia Pty Ltd Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Parametric Portfolio Associates LLC 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.
Morgan Stanley & Co. International plc Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E144QA, UNITED KINGDOM.

Signature

print name Ashish Koltharkar capacity Vice President sign here date July 06, 2023

Annexure A

List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.

└─┬─Morgan Stanley├─┬─Morgan Stanley International Holdings Inc.│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited│└───Morgan Stanley Australia Securities Limited└─┬─Morgan Stanley Capital Management, LLC└─┬─Morgan Stanley Domestic Holdings, Inc.├───Morgan Stanley Wealth Management Australia Pty Ltd└─┬─Eaton Vance Acquisitions LLC Name
└───Parametric Portfolio Associates LLC

Signature

print name Ashish Koltharkar capacity Vice President
sign here date July 06, 2023

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, moneys 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.

GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.

Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging period Nil
Lodging Fee Nil
Other forms to becompleted Nil
Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece ofpaper annexed to the form.
(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme.A copy of this notice must also be given to each relevant securities exchange.
(c) The person must give a copy of this notice:
(i)within 2 business days after they become aware of the information; or
(ii)by 9.30 am on the next trading day of the relevant securities exchange after they become aware of theinformation if:
(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
(B) the person becomes aware of the information during the bid period.
Annexures To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
2 show the corporation name and ACN or ARBN
3 number the pages consecutively
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
5 identify the annexure with a mark such as A, B, C, etc
6 endorse the annexure with the words:This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.

Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.