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STOCKLAND — Major Shareholding Notification 2021
Jun 29, 2021
65781_rns_2021-06-29_9de2bf32-4734-4908-964d-f8acf7d620bc.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/SchemeACN/ARSN | Stockland Corporation Limited000 181 733 |
|---|---|
| 1. Details of substantial holder (1) | |
| Name | Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those |
| ACN/ARSN (if applicable) | listed in Annexure A)N/A |
| There was a change in the interests of the | |
| substantial holder on | 24 June 2021 |
| The previous notice was given to the company on | 5 March 2020 |
| The previous notice was dated | 5 March 2020 |
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous | Present | |||
|---|---|---|---|---|---|
| notice | notice | ||||
| Person's votes | Voting power (5) | Person'svotes | Voting power (5) | ||
| Ordinary | 265,602,513 | 11.139% | 240,901,300 | 10.091% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date ofchange | Person whoserelevant interestchanged | Nature ofchange (6) | Considerationgiven in relationto change (7) | Class and numberof securitiesaffected | Person's votesaffected | ||
|---|---|---|---|---|---|---|---|
| See Annexure A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registeredholder ofsecurities | Person entitledto be registeredas holder (8) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person'svotes |
|---|---|---|---|---|---|
| VanguardGroup | Brown BrothersHarriman | Various fundsand otheraccounts ofVanguardGroup | Vanguard Group is the manager of various Mutual fundsand accounts and in that capacity has the power todispose of the shares. The other members of VanguardGroup have a relevant interest under section 608(3) of theCorporations Act. | Ordinary –7,135,380 | 7,135,380 |
| VanguardGroup | BNY Mellon | Various fundsand otheraccounts ofVanguardGroup | Vanguard Group is the manager of various Mutual fundsand accounts and in that capacity has the power todispose of the shares. The other members of VanguardGroup have a relevant interest under section 608(3) of theCorporations Act. | Ordinary –6,839,355 | 6,839,355 |
| VanguardGroup | JP Morgan ChaseBank, N.A. | Various fundsand otheraccounts ofVanguardGroup | Vanguard Group is the manager of various Mutual fundsand accounts and in that capacity has the power todispose of the shares. The other members of VanguardGroup have a relevant interest under section 608(3) of theCorporations Act. | Ordinary –180,858,886 | 180,858,886 |
| VanguardGroup | State Street Bankand TrustCompany | Various fundsand otheraccounts ofVanguardGroup | Vanguard Group is the manager of various Mutual fundsand accounts and in that capacity has the power todispose of the shares. The other members of VanguardGroup have a relevant interest under section 608(3) of theCorporations Act. | Ordinary –29,331,932 | 29,331,932 |
| VanguardGroup | Various others | Various fundsand otheraccounts ofVanguardGroup | Vanguard Group is the manager of various Mutual fundsand accounts and in that capacity has the power todispose of the shares. The other members of VanguardGroup have a relevant interest under section 608(3) of theCorporations Act. | Ordinary –16,735,747 | 16,735,117 |
| 604page 2/215 July 2001 |
|---|
| --------------------------------- |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA |
Signature
| print name | Shawn Acker | capacity Compliance Manager | |
|---|---|---|---|
| sign here | date | 29 June 2021 |
| To Company | Stockland Corporation Limited |
|---|---|
| ACN/ARSN | 000 181 733 |
Substantial Holder Name Vanguard Group ACN/ARSN N/A
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 4-Mar-20 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 1,470 | 1,470 | ||
| 4-Mar-20 The Vanguard Group, Inc.4-Mar-20 The Vanguard Group, Inc. | BUYBUY | 4.67 Ordinary4.67 Ordinary | 1,4702,940 | 1,4702,940 | ||
| 4-Mar-20 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 1,015 | 1,015 | ||
| 4-Mar-20 The Vanguard Group, Inc. | SELL | 4.73 Ordinary | (36,390) | (36,390) | ||
| 5-Mar-20 The Vanguard Group, Inc. | SELL | 4.79 Ordinary | (282,130) | (282,130) | ||
| 5-Mar-20 The Vanguard Group, Inc. | BUY | 4.79 Ordinary | 9,978 | 9,978 | ||
| 6-Mar-20 The Vanguard Group, Inc. | SELL | 4.75 Ordinary | (210,478) | (210,478) | ||
| 6-Mar-20 The Vanguard Group, Inc. | SELL | 4.74 Ordinary | (17,238) | (17,238) | ||
| 6-Mar-20 The Vanguard Group, Inc. | BUY | 4.74 Ordinary | 24,298 | 24,298 | ||
| 9-Mar-20 The Vanguard Group, Inc. | SELL | 4.48 Ordinary | (52,237) | (52,237) | ||
| 9-Mar-20 The Vanguard Group, Inc. | BUY | 4.39 Ordinary | 48,596 | 48,596 | ||
| 10-Mar-20 The Vanguard Group, Inc. | BUY | 4.38 Ordinary | 1,470 | 1,470 | ||
| 10-Mar-20 The Vanguard Group, Inc. | SELL | 4.38 Ordinary | (23,822) | (23,822) | ||
| 10-Mar-20 The Vanguard Group, Inc. | BUY | 4.35 Ordinary | 171,261 | 171,261 | ||
| 10-Mar-20 The Vanguard Group, Inc. | SELL | 4.46 Ordinary | (14,365) | (14,365) | ||
| 10-Mar-20 The Vanguard Group, Inc. | SELL | 4.35 Ordinary | (3,176) | (3,176) | ||
| 10-Mar-20 The Vanguard Group, Inc. | BUY | 4.46 Ordinary | 24,298 | 24,298 | ||
| 11-Mar-20 The Vanguard Group, Inc. | BUY | 4.38 Ordinary | 245 | 245 | ||
| 11-Mar-20 The Vanguard Group, Inc. | SELL | 4.34 Ordinary | (4,864) | (4,864) | ||
| 11-Mar-20 The Vanguard Group, Inc. | BUY | 4.35 Ordinary | 138,733 | 138,733 | ||
| 11-Mar-20 The Vanguard Group, Inc. | SELL | 4.30 Ordinary | (8,619) | (8,619) | ||
| 12-Mar-20 The Vanguard Group, Inc. | BUY | 4.05 Ordinary | 1,470 | 1,470 | ||
| 12-Mar-20 The Vanguard Group, Inc. | BUY | 4.05 Ordinary | 2,940 | 2,940 | ||
| 12-Mar-20 The Vanguard Group, Inc. | BUY | 4.05 Ordinary | 7,822 | 7,822 | ||
| 12-Mar-20 The Vanguard Group, Inc. | SELL | 3.99 Ordinary | (31,603) | (31,603) | ||
| 13-Mar-20 The Vanguard Group, Inc. | BUY | 3.98 Ordinary | 925 | 925 | ||
| 13-Mar-20 The Vanguard Group, Inc. | BUY | 3.68 Ordinary | 205,686 | 205,686 | ||
| 13-Mar-20 The Vanguard Group, Inc. | BUY | 3.98 Ordinary | 182,135 | 182,135 | ||
| 16-Mar-20 The Vanguard Group, Inc. | BUY | 3.38 Ordinary | 1,470 | 1,470 | ||
| 16-Mar-20 The Vanguard Group, Inc. | BUY | 3.55 Ordinary | 2,940 | 2,940 | ||
| 16-Mar-20 The Vanguard Group, Inc. | BUY | 3.38 Ordinary | 4,657 | 4,657 | ||
| 16-Mar-20 The Vanguard Group, Inc. | BUY | 3.38 Ordinary | 235 | 235 | ||
| 16-Mar-20 The Vanguard Group, Inc. | BUY | 3.38 Ordinary | 1,831 | 1,831 | ||
| 16-Mar-20 The Vanguard Group, Inc. | SELL | 3.32 Ordinary | (6,750) | (6,750) | ||
| 16-Mar-20 The Vanguard Group, Inc. | SELL | 3.32 Ordinary | (48,676) | (48,676) | ||
| 17-Mar-20 The Vanguard Group, Inc. | BUY | 3.26 Ordinary | 1,322 | 1,322 | ||
| 17-Mar-20 The Vanguard Group, Inc. | SELL | 3.26 Ordinary | (2,059) | (2,059) | ||
| 17-Mar-20 The Vanguard Group, Inc. | SELL | 3.41 Ordinary | (9,000) | (9,000) | ||
| 17-Mar-20 The Vanguard Group, Inc.17-Mar-20 The Vanguard Group, Inc. | BUYBUY | 3.41 Ordinary3.41 Ordinary | 13,71012,339 | 13,71012,339 | ||
| 17-Mar-20 The Vanguard Group, Inc. | BUY | 3.36 Ordinary | 222,097 | 222,097 | ||
| 17-Mar-20 The Vanguard Group, Inc. | SELL | 3.41 Ordinary | (22,984) | (22,984) | ||
| 17-Mar-20 The Vanguard Group, Inc. | SELL | 3.41 Ordinary | (28,730) | (28,730) | ||
| 17-Mar-20 The Vanguard Group, Inc. | SELL | 3.41 Ordinary | (36,519) | (36,519) | ||
| 18-Mar-20 The Vanguard Group, Inc. | BUY | 2.77 Ordinary | 2,940 | 2,940 | ||
| 18-Mar-20 The Vanguard Group, Inc. | BUY | 2.77 Ordinary | 1,470 | 1,470 | ||
| 18-Mar-20 The Vanguard Group, Inc. | BUY | 3.20 Ordinary | 235,980 | 235,980 | ||
| 19-Mar-20 The Vanguard Group, Inc. | BUY | 2.74 Ordinary | 839 | 839 | ||
| 19-Mar-20 The Vanguard Group, Inc. | BUY | 2.74 Ordinary | 336,388 | 336,388 | ||
| 19-Mar-20 The Vanguard Group, Inc. | BUY | 2.09 Ordinary | 26,049 | 26,049 | ||
| 20-Mar-20 The Vanguard Group, Inc. | BUY | 2.14 Ordinary | 1,470 | 1,470 | ||
| 20-Mar-20 The Vanguard Group, Inc. | BUY | 2.21 Ordinary | 69,842 | 69,842 | ||
| 20-Mar-20 The Vanguard Group, Inc. | SELL | 2.11 Ordinary | (11,250) | (11,250) | ||
| 20-Mar-20 The Vanguard Group, Inc. | BUY | 2.32 Ordinary | 248,078 | 248,078 | ||
| 20-Mar-20 The Vanguard Group, Inc. | BUY | 2.21 Ordinary | 15,158 | 15,158 | ||
| 20-Mar-20 The Vanguard Group, Inc. | BUY | 2.21 Ordinary | 86,211 | 86,211 | ||
| 20-Mar-20 The Vanguard Group, Inc. | SELL | 2.11 Ordinary | (36,519) | (36,519) | ||
| 23-Mar-20 The Vanguard Group, Inc. | BUY | 1.80 Ordinary | 1,470 | 1,470 |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 23-Mar-20 The Vanguard Group, Inc. | BUY | 1.80 Ordinary | 4,656 | 4,656 | ||
| 23-Mar-20 The Vanguard Group, Inc. | SELL | 1.81 Ordinary | (9,000) | (9,000) | ||
| 24-Mar-20 The Vanguard Group, Inc. | BUY | 1.99 Ordinary | 1,470 | 1,470 | ||
| 24-Mar-20 The Vanguard Group, Inc. | SELL | 1.90 Ordinary | (23,113) | (23,113) | ||
| 25-Mar-20 The Vanguard Group, Inc. | SELL | 2.17 Ordinary | (2,076) | (2,076) | ||
| 25-Mar-20 The Vanguard Group, Inc. | BUY | 2.18 Ordinary | 101,791 | 101,791 | ||
| 26-Mar-20 The Vanguard Group, Inc. | SELL | 2.43 Ordinary | (6,750) | (6,750) | ||
| 27-Mar-20 The Vanguard Group, Inc. | BUY | 2.12 Ordinary | 2,678 | 2,678 | ||
| 27-Mar-20 The Vanguard Group, Inc. | BUY | 2.12 Ordinary | 2,678 | 2,678 | ||
| 27-Mar-20 The Vanguard Group, Inc. | BUY | 2.12 Ordinary | 927 | 927 | ||
| 27-Mar-20 The Vanguard Group, Inc. | BUY | 2.12 Ordinary | 95,309 | 95,309 | ||
| 27-Mar-20 The Vanguard Group, Inc. | BUY | 2.12 Ordinary | 12,348 | 12,348 | ||
| 30-Mar-20 The Vanguard Group, Inc. | BUY | 2.31 Ordinary | 4,594 | 4,594 | ||
| 30-Mar-20 The Vanguard Group, Inc. | BUY | 2.31 Ordinary | 759 | 759 | ||
| 30-Mar-20 The Vanguard Group, Inc. | BUY | 2.31 Ordinary | 759 | 759 | ||
| 31-Mar-20 The Vanguard Group, Inc. | BUY | 2.53 Ordinary | 1,339 | 1,339 | ||
| 31-Mar-20 The Vanguard Group, Inc. | BUY | 2.53 Ordinary | 36,908 | 36,908 | ||
| 31-Mar-20 The Vanguard Group, Inc. | BUY | 2.50 Ordinary | 61,140 | 61,140 | ||
| 31-Mar-20 The Vanguard Group, Inc. | BUY | 2.50 Ordinary | 12,228 | 12,228 | ||
| 31-Mar-20 The Vanguard Group, Inc. | SELL | 2.53 Ordinary | (69,002) | (69,002) | ||
| 1-Apr-20 The Vanguard Group, Inc.1-Apr-20 The Vanguard Group, Inc. | BUYBUY | 2.65 Ordinary2.65 Ordinary | 9,1865,984 | 9,1865,984 | ||
| 2-Apr-20 The Vanguard Group, Inc. | BUY | 2.64 Ordinary | 13,710 | 13,710 | ||
| 2-Apr-20 The Vanguard Group, Inc. | SELL | 2.60 Ordinary | (684,545) | (684,545) | ||
| 2-Apr-20 The Vanguard Group, Inc. | BUY | 2.64 Ordinary | 2,763 | 2,763 | ||
| 3-Apr-20 The Vanguard Group, Inc. | BUY | 2.56 Ordinary | 62,674 | 62,674 | ||
| 6-Apr-20 The Vanguard Group, Inc. | BUY | 2.49 Ordinary | 1,339 | 1,339 | ||
| 7-Apr-20 The Vanguard Group, Inc. | BUY | 2.56 Ordinary | 1,339 | 1,339 | ||
| 7-Apr-20 The Vanguard Group, Inc. | BUY | 2.56 Ordinary | 13,776 | 13,776 | ||
| 8-Apr-20 The Vanguard Group, Inc. | BUY | 2.76 Ordinary | 8,413 | 8,413 | ||
| 8-Apr-20 The Vanguard Group, Inc. | BUY | 2.55 Ordinary | 3,898 | 3,898 | ||
| 8-Apr-20 The Vanguard Group, Inc. | BUY | 2.82 Ordinary | 14,963 | 14,963 | ||
| 9-Apr-20 The Vanguard Group, Inc. | BUY | 3.08 Ordinary | 2,763 | 2,763 | ||
| 9-Apr-20 The Vanguard Group, Inc. | BUY | 3.08 Ordinary | 921 | 921 | ||
| 13-Apr-20 The Vanguard Group, Inc. | BUY | 3.09 Ordinary | 36,696 | 36,696 | ||
| 14-Apr-20 The Vanguard Group, Inc. | BUY | 2.94 Ordinary | 2,763 | 2,763 | ||
| 14-Apr-20 The Vanguard Group, Inc. | BUY | 2.94 Ordinary | 24,504 | 24,504 | ||
| 14-Apr-20 The Vanguard Group, Inc. | BUY | 2.94 Ordinary | 110,268 | 110,268 | ||
| 15-Apr-20 The Vanguard Group, Inc. | SELL | 2.92 Ordinary | (11,384) | (11,384) | ||
| 15-Apr-20 The Vanguard Group, Inc. | SELL | 2.92 Ordinary | (25,614) | (25,614) | ||
| 15-Apr-20 The Vanguard Group, Inc. | SELL | 2.92 Ordinary | (22,768) | (22,768) | ||
| 15-Apr-20 The Vanguard Group, Inc. | BUY | 2.92 Ordinary | 2,763 | 2,763 | ||
| 15-Apr-20 The Vanguard Group, Inc. | BUY | 2.93 Ordinary | 12,431 | 12,431 | ||
| 15-Apr-20 The Vanguard Group, Inc. | BUY | 2.93 Ordinary | 51,954 | 51,954 | ||
| 16-Apr-20 The Vanguard Group, Inc. | BUY | 2.81 Ordinary | 4,589 | 4,589 | ||
| 16-Apr-20 The Vanguard Group, Inc. | BUY | 2.90 Ordinary | 65,701 | 65,701 | ||
| 17-Apr-20 The Vanguard Group, Inc. | BUY | 2.92 Ordinary | 5,368 | 5,368 | ||
| 17-Apr-20 The Vanguard Group, Inc. | BUY | 3.07 Ordinary | 8,057 | 8,057 | ||
| 17-Apr-20 The Vanguard Group, Inc. | BUY | 3.07 Ordinary | 5,420 | 5,420 | ||
| 20-Apr-20 The Vanguard Group, Inc. | BUY | 2.85 Ordinary | 16,114 | 16,114 | ||
| 20-Apr-20 The Vanguard Group, Inc. | BUY | 2.85 Ordinary | 9,208 | 9,208 | ||
| 27-Apr-20 The Vanguard Group, Inc. | SELL | 2.77 Ordinary | (24,636) | (24,636) | ||
| 28-Apr-20 The Vanguard Group, Inc. | BUY | 2.75 Ordinary | 11,510 | 11,510 | ||
| 29-Apr-20 The Vanguard Group, Inc. | BUY | 2.74 Ordinary | 76,440 | 76,440 | ||
| 29-Apr-20 The Vanguard Group, Inc. | SELL | 2.74 Ordinary | (24,636) | (24,636) | ||
| 30-Apr-20 The Vanguard Group, Inc. | SELL | 2.85 Ordinary | (26,100) | (26,100) | ||
| 30-Apr-20 The Vanguard Group, Inc. | SELL | 2.85 Ordinary | (49,272) | (49,272) | ||
| 30-Apr-20 The Vanguard Group, Inc. | SELL | 2.85 Ordinary | (24,636) | (24,636) | ||
| 1-May-20 The Vanguard Group, Inc. | SELL | 2.58 Ordinary | (9,308) | (9,308) | ||
| 1-May-20 The Vanguard Group, Inc. | SELL | 2.58 Ordinary | (34,800) | (34,800) | ||
| 4-May-20 The Vanguard Group, Inc.5-May-20 The Vanguard Group, Inc. | SELLSELL | 2.67 Ordinary2.69 Ordinary | (61,590)(61,420) | (61,590)(61,420) | ||
| 6-May-20 The Vanguard Group, Inc. | BUY | 2.67 Ordinary | 10,188 | 10,188 | ||
| 7-May-20 The Vanguard Group, Inc. | BUY | 2.74 Ordinary | 1,295 | 1,295 | ||
| 7-May-20 The Vanguard Group, Inc. | SELL | 2.66 Ordinary | (9,248) | (9,248) | ||
| 7-May-20 The Vanguard Group, Inc. | SELL | 2.76 Ordinary | (36,852) | (36,852) |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 8-May-20 The Vanguard Group, Inc. | SELL | 2.75 Ordinary | (16,289) | (16,289) | ||
| 11-May-20 The Vanguard Group, Inc. | SELL | 2.78 Ordinary | (35,167) | (35,167) | ||
| 12-May-20 The Vanguard Group, Inc. | BUY | 2.72 Ordinary | 1,295 | 1,295 | ||
| 12-May-20 The Vanguard Group, Inc. | SELL | 2.69 Ordinary | (36,852) | (36,852) | ||
| 12-May-20 The Vanguard Group, Inc. | SELL | 2.69 Ordinary | (73,704) | (73,704) | ||
| 12-May-20 The Vanguard Group, Inc. | SELL | 2.74 Ordinary | (55,801) | (55,801) | ||
| 13-May-20 The Vanguard Group, Inc. | BUY | 2.69 Ordinary | 4,580 | 4,580 | ||
| 13-May-20 The Vanguard Group, Inc. | BUY | 2.69 Ordinary | 10,957 | 10,957 | ||
| 14-May-20 The Vanguard Group, Inc. | SELL | 2.64 Ordinary | (11,306) | (11,306) | ||
| 15-May-20 The Vanguard Group, Inc. | BUY | 2.70 Ordinary | 4,578 | 4,578 | ||
| 15-May-20 The Vanguard Group, Inc. | BUY | 2.73 Ordinary | 114,854 | 114,854 | ||
| 20-May-20 The Vanguard Group, Inc. | SELL | 2.91 Ordinary | (7,373) | (7,373) | ||
| 21-May-20 The Vanguard Group, Inc. | BUY | 3.03 Ordinary | 4,586 | 4,586 | ||
| 22-May-20 The Vanguard Group, Inc. | BUY | 3.07 Ordinary | 13,329 | 13,329 | ||
| 22-May-20 The Vanguard Group, Inc. | SELL | 3.08 Ordinary | (6,962) | (6,962) | ||
| 22-May-20 The Vanguard Group, Inc. | BUY | 3.09 Ordinary | 3,021 | 3,021 | ||
| 27-May-20 The Vanguard Group, Inc. | BUY | 3.60 Ordinary | 2,267 | 2,267 | ||
| 27-May-20 The Vanguard Group, Inc. | BUY | 3.60 Ordinary | 2,014 | 2,014 | ||
| 28-May-20 The Vanguard Group, Inc. | BUY | 3.60 Ordinary | 27,924 | 27,924 | ||
| 29-May-20 The Vanguard Group, Inc. | BUY | 3.57 Ordinary | 1,048 | 1,048 | ||
| 29-May-20 The Vanguard Group, Inc. | SELL | 3.58 Ordinary | (11,118) | (11,118) | ||
| 1-Jun-20 The Vanguard Group, Inc. | BUY | 3.58 Ordinary | 11,635 | 11,635 | ||
| 2-Jun-20 The Vanguard Group, Inc. | BUY | 3.50 Ordinary | 63,140 | 63,140 | ||
| 2-Jun-20 The Vanguard Group, Inc. | BUY | 3.56 Ordinary | 34,905 | 34,905 | ||
| 2-Jun-20 The Vanguard Group, Inc. | BUY | 3.65 Ordinary | 54,055 | 54,055 | ||
| 3-Jun-20 The Vanguard Group, Inc. | BUY | 3.70 Ordinary | 1,295 | 1,295 | ||
| 3-Jun-20 The Vanguard Group, Inc. | BUY | 3.73 Ordinary | 3,504 | 3,504 | ||
| 4-Jun-20 The Vanguard Group, Inc. | BUY | 3.85 Ordinary | 11,635 | 11,635 | ||
| 4-Jun-20 The Vanguard Group, Inc. | SELL | 3.83 Ordinary | (165,837) | (165,837) | ||
| 5-Jun-20 The Vanguard Group, Inc. | SELL | 3.84 Ordinary | (155,933) | (155,933) | ||
| 5-Jun-20 The Vanguard Group, Inc.9-Jun-20 The Vanguard Group, Inc. | BUYBUY | 3.97 Ordinary4.09 Ordinary | 2,3364,595 | 2,3364,595 | ||
| 9-Jun-20 The Vanguard Group, Inc. | BUY | 4.09 Ordinary | 1,245 | 1,245 | ||
| 9-Jun-20 The Vanguard Group, Inc. | SELL | 4.13 Ordinary | (144,695) | (144,695) | ||
| 9-Jun-20 The Vanguard Group, Inc. | SELL | 4.06 Ordinary | (29,470) | (29,470) | ||
| 9-Jun-20 The Vanguard Group, Inc. | BUY | 4.06 Ordinary | 2,336 | 2,336 | ||
| 9-Jun-20 The Vanguard Group, Inc. | SELL | 4.13 Ordinary | (3,065) | (3,065) | ||
| 9-Jun-20 The Vanguard Group, Inc. | SELL | 4.06 Ordinary | (11,790) | (11,790) | ||
| 10-Jun-20 The Vanguard Group, Inc. | SELL | 3.91 Ordinary | (76,989) | (76,989) | ||
| 11-Jun-20 The Vanguard Group, Inc. | BUY | 3.51 Ordinary | 11,635 | 11,635 | ||
| 11-Jun-20 The Vanguard Group, Inc. | SELL | 3.76 Ordinary | (140,225) | (140,225) | ||
| 11-Jun-20 The Vanguard Group, Inc. | SELL | 3.51 Ordinary | (11,788) | (11,788) | ||
| 11-Jun-20 The Vanguard Group, Inc. | SELL | 3.51 Ordinary | (29,470) | (29,470) | ||
| 11-Jun-20 The Vanguard Group, Inc. | SELL | 3.51 Ordinary | (17,682) | (17,682) | ||
| 11-Jun-20 The Vanguard Group, Inc. | SELL | 3.67 Ordinary | (67,625) | (67,625) | ||
| 15-Jun-20 The Vanguard Group, Inc. | SELL | 3.65 Ordinary | (17,682) | (17,682) | ||
| 16-Jun-20 The Vanguard Group, Inc. | SELL | 3.66 Ordinary | (24,560) | (24,560) | ||
| 17-Jun-20 The Vanguard Group, Inc. | BUY | 3.78 Ordinary | 34,649 | 34,649 | ||
| 19-Jun-20 The Vanguard Group, Inc. | BUY | 3.62 Ordinary | 5,583 | 5,583 | ||
| 19-Jun-20 The Vanguard Group, Inc. | BUY | 3.62 Ordinary | 8,850 | 8,850 | ||
| 19-Jun-20 The Vanguard Group, Inc. | BUY | 3.58 Ordinary | 2,336 | 2,336 | ||
| 19-Jun-20 The Vanguard Group, Inc. | SELL | 3.58 Ordinary | (14,455) | (14,455) | ||
| 19-Jun-20 The Vanguard Group, Inc. | SELL | 3.64 Ordinary | (55,078) | (55,078) | ||
| 19-Jun-20 The Vanguard Group, Inc. | SELL | 3.58 Ordinary | (8,046) | (8,046) | ||
| 19-Jun-20 The Vanguard Group, Inc. | SELL | 3.64 Ordinary | (40,289) | (40,289) | ||
| 19-Jun-20 The Vanguard Group, Inc. | SELL | 3.58 Ordinary | (36,840) | (36,840) | ||
| 19-Jun-20 The Vanguard Group, Inc. | SELL | 3.64 Ordinary | (369,151) | (369,151) | ||
| 22-Jun-20 The Vanguard Group, Inc. | SELL | 3.54 Ordinary | (5,696) | (5,696) | ||
| 22-Jun-20 The Vanguard Group, Inc. | SELL | 3.54 Ordinary | (2,699) | (2,699) | ||
| 22-Jun-20 The Vanguard Group, Inc. | SELL | 3.54 Ordinary | (1,974) | (1,974) | ||
| 22-Jun-20 The Vanguard Group, Inc. | SELL | 3.54 Ordinary | (18,061) | (18,061) | ||
| 23-Jun-20 The Vanguard Group, Inc. | SELL | 3.57 Ordinary | (7,472) | (7,472) | ||
| 24-Jun-20 The Vanguard Group, Inc. | SELL | 3.51 Ordinary | (10,054) | (10,054) | ||
| 24-Jun-20 The Vanguard Group, Inc. | SELL | 3.51 Ordinary | (17,328) | (17,328) | ||
| 24-Jun-20 The Vanguard Group, Inc. | SELL | 3.51 Ordinary | (20,650) | (20,650) | ||
| 24-Jun-20 The Vanguard Group, Inc. | SELL | 3.51 Ordinary | (6,195) | (6,195) |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 25-Jun-20 The Vanguard Group, Inc. | SELL | 3.52 Ordinary | (48,088) | (48,088) | ||
| 26-Jun-20 The Vanguard Group, Inc. | SELL | 3.49 Ordinary | (36,066) | (36,066) | ||
| 29-Jun-20 The Vanguard Group, Inc. | BUY | 3.38 Ordinary | 3,438 | 3,438 | ||
| 30-Jun-20 The Vanguard Group, Inc. | BUY | 3.31 Ordinary | 55,534 | 55,534 | ||
| 30-Jun-20 The Vanguard Group, Inc. | SELL | 3.36 Ordinary | (14,440) | (14,440) | ||
| 6-Jul-20 The Vanguard Group, Inc. | BUY | 3.49 Ordinary | 9,140 | 9,140 | ||
| 6-Jul-20 The Vanguard Group, Inc. | BUY | 3.49 Ordinary | 6,876 | 6,876 | ||
| 7-Jul-20 The Vanguard Group, Inc. | BUY | 3.38 Ordinary | 1,236 | 1,236 | ||
| 7-Jul-20 The Vanguard Group, Inc. | SELL | 3.47 Ordinary | (176,639) | (176,639) | ||
| 9-Jul-20 The Vanguard Group, Inc. | SELL | 3.31 Ordinary | (170,160) | (170,160) | ||
| 10-Jul-20 The Vanguard Group, Inc. | BUY | 3.22 Ordinary | 1,216 | 1,216 | ||
| 15-Jul-20 The Vanguard Group, Inc.15-Jul-20 The Vanguard Group, Inc. | SELLSELL | 3.31 Ordinary3.31 Ordinary | (27,924)(9,308) | (27,924)(9,308) | ||
| 22-Jul-20 The Vanguard Group, Inc. | SELL | 3.24 Ordinary | (179,429) | (179,429) | ||
| 23-Jul-20 The Vanguard Group, Inc. | BUY | 3.35 Ordinary | 61,290 | 61,290 | ||
| 23-Jul-20 The Vanguard Group, Inc. | SELL | 3.29 Ordinary | (36,114) | (36,114) | ||
| 29-Jul-20 The Vanguard Group, Inc. | SELL | 3.30 Ordinary | (170,686) | (170,686) | ||
| 30-Jul-20 The Vanguard Group, Inc. | BUY | 3.22 Ordinary | 853 | 853 | ||
| 30-Jul-20 The Vanguard Group, Inc. | BUY | 3.24 Ordinary | 2,292 | 2,292 | ||
| 31-Jul-20 The Vanguard Group, Inc. | BUY | 3.19 Ordinary | 1,276 | 1,276 | ||
| 31-Jul-20 The Vanguard Group, Inc. | BUY | 3.19 Ordinary | 2,559 | 2,559 | ||
| 3-Aug-20 The Vanguard Group, Inc. | BUY | 3.20 Ordinary | 13,704 | 13,704 | ||
| 3-Aug-20 The Vanguard Group, Inc. | SELL | 3.23 Ordinary | (36,036) | (36,036) | ||
| 4-Aug-20 The Vanguard Group, Inc. | BUY | 3.33 Ordinary | 1,276 | 1,276 | ||
| 4-Aug-20 The Vanguard Group, Inc. | BUY | 3.36 Ordinary | 3,438 | 3,438 | ||
| 5-Aug-20 The Vanguard Group, Inc. | SELL | 3.36 Ordinary | (3,520) | (3,520) | ||
| 5-Aug-20 The Vanguard Group, Inc. | BUY | 3.38 Ordinary | 57,776 | 57,776 | ||
| 6-Aug-20 The Vanguard Group, Inc. | BUY | 3.34 Ordinary | 1,313 | 1,313 | ||
| 6-Aug-20 The Vanguard Group, Inc. | BUY | 3.41 Ordinary | 2,292 | 2,292 | ||
| 6-Aug-20 The Vanguard Group, Inc. | SELL | 3.41 Ordinary | (36,036) | (36,036) | ||
| 7-Aug-20 The Vanguard Group, Inc. | SELL | 3.38 Ordinary | (8,522) | (8,522) | ||
| 10-Aug-20 The Vanguard Group, Inc. | SELL | 3.34 Ordinary | (48,048) | (48,048) | ||
| 11-Aug-20 The Vanguard Group, Inc. | BUY | 3.47 Ordinary | 33,156 | 33,156 | ||
| 12-Aug-20 The Vanguard Group, Inc. | BUY | 3.52 Ordinary | 1,290 | 1,290 | ||
| 12-Aug-20 The Vanguard Group, Inc.13-Aug-20 The Vanguard Group, Inc. | SELLSELL | 3.54 Ordinary3.52 Ordinary | (36,036)(9,308) | (36,036)(9,308) | ||
| 13-Aug-20 The Vanguard Group, Inc. | SELL | 3.52 Ordinary | (10,325) | (10,325) | ||
| 13-Aug-20 The Vanguard Group, Inc. | SELL | 3.55 Ordinary | (16,447) | (16,447) | ||
| 17-Aug-20 The Vanguard Group, Inc. | BUY | 3.47 Ordinary | 18,280 | 18,280 | ||
| 17-Aug-20 The Vanguard Group, Inc. | BUY | 3.47 Ordinary | 34,656 | 34,656 | ||
| 17-Aug-20 The Vanguard Group, Inc. | BUY | 3.47 Ordinary | 25,992 | 25,992 | ||
| 17-Aug-20 The Vanguard Group, Inc. | BUY | 3.47 Ordinary | 2,292 | 2,292 | ||
| 18-Aug-20 The Vanguard Group, Inc. | BUY | 3.44 Ordinary | 10,968 | 10,968 | ||
| 18-Aug-20 The Vanguard Group, Inc. | SELL | 3.44 Ordinary | (95,263) | (95,263) | ||
| 18-Aug-20 The Vanguard Group, Inc. | BUY | 3.44 Ordinary | 95,263 | 95,263 | ||
| 20-Aug-20 The Vanguard Group, Inc. | BUY | 3.53 Ordinary | 6,398 | 6,398 | ||
| 20-Aug-20 The Vanguard Group, Inc. | BUY | 3.53 Ordinary | 2,292 | 2,292 | ||
| 21-Aug-20 The Vanguard Group, Inc. | SELL | 3.62 Ordinary | (6,860) | (6,860) | ||
| 27-Aug-20 The Vanguard Group, Inc. | BUY | 3.87 Ordinary | 19,194 | 19,194 | ||
| 27-Aug-20 The Vanguard Group, Inc. | BUY | 3.87 Ordinary | 14,440 | 14,440 | ||
| 1-Sep-20 The Vanguard Group, Inc. | SELL | 3.83 Ordinary | (953,393) | (953,393) | ||
| 1-Sep-20 The Vanguard Group, Inc. | BUY | 3.83 Ordinary | 953,393 | 953,393 | ||
| 1-Sep-20 The Vanguard Group, Inc. | SELL | 3.90 Ordinary | (67,790) | (67,790) | ||
| 2-Sep-20 The Vanguard Group, Inc. | BUY | 3.85 Ordinary | 30,741 | 30,741 | ||
| 2-Sep-20 The Vanguard Group, Inc. | BUY | 3.88 Ordinary | 9,140 | 9,140 | ||
| 2-Sep-20 The Vanguard Group, Inc.2-Sep-20 The Vanguard Group, Inc. | BUYSELL | 3.88 Ordinary3.83 Ordinary | 3,438(2,732) | 3,438(2,732) | ||
| 3-Sep-20 The Vanguard Group, Inc. | BUY | 3.85 Ordinary | 1,309 | 1,309 | ||
| 3-Sep-20 The Vanguard Group, Inc. | BUY | 3.85 Ordinary | 5,694 | 5,694 | ||
| 3-Sep-20 The Vanguard Group, Inc. | BUY | 3.89 Ordinary | 13,620 | 13,620 | ||
| 3-Sep-20 The Vanguard Group, Inc. | BUY | 3.75 Ordinary | 9,140 | 9,140 | ||
| 4-Sep-20 The Vanguard Group, Inc. | BUY | 3.66 Ordinary | 9,140 | 9,140 | ||
| 4-Sep-20 The Vanguard Group, Inc. | BUY | 3.71 Ordinary | 41,160 | 41,160 | ||
| 4-Sep-20 The Vanguard Group, Inc. | SELL | 3.67 Ordinary | (19,241) | (19,241) | ||
| 8-Sep-20 The Vanguard Group, Inc. | BUY | 3.71 Ordinary | 853 | 853 | ||
| 8-Sep-20 The Vanguard Group, Inc. | BUY | 3.71 Ordinary | 8,502 | 8,502 |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 8-Sep-20 The Vanguard Group, Inc. | SELL | 3.64 Ordinary | (48,164) | (48,164) | ||
| 9-Sep-20 The Vanguard Group, Inc. | BUY | 3.64 Ordinary | 1,248 | 1,248 | ||
| 9-Sep-20 The Vanguard Group, Inc. | SELL | 3.69 Ordinary | (36,123) | (36,123) | ||
| 10-Sep-20 The Vanguard Group, Inc. | BUY | 3.53 Ordinary | 24,082 | 24,082 | ||
| 10-Sep-20 The Vanguard Group, Inc. | SELL | 3.53 Ordinary | (36,123) | (36,123) | ||
| 10-Sep-20 The Vanguard Group, Inc. | SELL | 3.61 Ordinary | (23,124) | (23,124) | ||
| 11-Sep-20 The Vanguard Group, Inc. | BUY | 3.60 Ordinary | 13,710 | 13,710 | ||
| 14-Sep-20 The Vanguard Group, Inc. | BUY | 3.61 Ordinary | 12,249 | 12,249 | ||
| 14-Sep-20 The Vanguard Group, Inc. | SELL | 3.61 Ordinary | (33,457) | (33,457) | ||
| 15-Sep-20 The Vanguard Group, Inc. | SELL | 3.74 Ordinary | (24,611) | (24,611) | ||
| 16-Sep-20 The Vanguard Group, Inc. | BUY | 3.71 Ordinary | 2,292 | 2,292 | ||
| 16-Sep-20 The Vanguard Group, Inc. | SELL | 3.71 Ordinary | (24,082) | (24,082) | ||
| 16-Sep-20 The Vanguard Group, Inc. | SELL | 3.71 Ordinary | (48,164) | (48,164) | ||
| 17-Sep-20 The Vanguard Group, Inc. | BUY | 3.71 Ordinary | 1,355 | 1,355 | ||
| 17-Sep-20 The Vanguard Group, Inc. | BUY | 3.71 Ordinary | 853 | 853 | ||
| 17-Sep-20 The Vanguard Group, Inc. | SELL | 3.71 Ordinary | (44,574) | (44,574) | ||
| 18-Sep-20 The Vanguard Group, Inc. | SELL | 3.65 Ordinary | (5,696) | (5,696) | ||
| 18-Sep-20 The Vanguard Group, Inc. | SELL | 3.64 Ordinary | (5,944) | (5,944) | ||
| 18-Sep-20 The Vanguard Group, Inc. | SELL | 3.61 Ordinary | (24,082) | (24,082) | ||
| 18-Sep-20 The Vanguard Group, Inc. | SELL | 3.65 Ordinary | (286,642) | (286,642) | ||
| 22-Sep-20 The Vanguard Group, Inc.23-Sep-20 The Vanguard Group, Inc. | SELLBUY | 3.63 Ordinary3.66 Ordinary | (18,920)1,465 | (18,920)1,465 | ||
| 23-Sep-20 The Vanguard Group, Inc. | SELL | 3.67 Ordinary | (1,911) | (1,911) | ||
| 23-Sep-20 The Vanguard Group, Inc. | SELL | 3.57 Ordinary | (35,220) | (35,220) | ||
| 23-Sep-20 The Vanguard Group, Inc. | SELL | 3.57 Ordinary | (35,220) | (35,220) | ||
| 23-Sep-20 The Vanguard Group, Inc. | SELL | 3.57 Ordinary | (23,480) | (23,480) | ||
| 24-Sep-20 The Vanguard Group, Inc. | SELL | 3.63 Ordinary | (51,547) | (51,547) | ||
| 25-Sep-20 The Vanguard Group, Inc. | BUY | 3.71 Ordinary | 727 | 727 | ||
| 25-Sep-20 The Vanguard Group, Inc. | BUY | 3.75 Ordinary | 3,489 | 3,489 | ||
| 25-Sep-20 The Vanguard Group, Inc. | SELL | 3.75 Ordinary | (58,700) | (58,700) | ||
| 25-Sep-20 The Vanguard Group, Inc. | SELL | 3.75 Ordinary | (46,960) | (46,960) | ||
| 28-Sep-20 The Vanguard Group, Inc. | SELL | 3.89 Ordinary | (23,480) | (23,480) | ||
| 29-Sep-20 The Vanguard Group, Inc. | SELL | 3.80 Ordinary | (969,313) | (969,313) | ||
| 29-Sep-20 The Vanguard Group, Inc. | BUY | 3.80 Ordinary | 969,313 | 969,313 | ||
| 29-Sep-20 The Vanguard Group, Inc. | SELL | 3.81 Ordinary | (19,208) | (19,208) | ||
| 30-Sep-20 The Vanguard Group, Inc. | SELL | 3.78 Ordinary | (2,365) | (2,365) | ||
| 2-Oct-20 The Vanguard Group, Inc. | BUY | 3.88 Ordinary | 702 | 702 | ||
| 2-Oct-20 The Vanguard Group, Inc. | BUY | 3.92 Ordinary | 18,072 | 18,072 | ||
| 5-Oct-20 The Vanguard Group, Inc. | BUY | 4.07 Ordinary | 9,048 | 9,048 | ||
| 5-Oct-20 The Vanguard Group, Inc. | BUY | 4.10 Ordinary | 2,326 | 2,326 | ||
| 6-Oct-20 The Vanguard Group, Inc.6-Oct-20 The Vanguard Group, Inc. | BUYBUY | 4.03 Ordinary3.96 Ordinary | 1,5703,489 | 1,5703,489 | ||
| 6-Oct-20 The Vanguard Group, Inc. | SELL | 3.98 Ordinary | (86,340) | (86,340) | ||
| 7-Oct-20 The Vanguard Group, Inc. | BUY | 4.03 Ordinary | 7,277 | 7,277 | ||
| 7-Oct-20 The Vanguard Group, Inc. | SELL | 4.03 Ordinary | (8,136) | (8,136) | ||
| 9-Oct-20 The Vanguard Group, Inc. | BUY | 4.06 Ordinary | 27,420 | 27,420 | ||
| 9-Oct-20 The Vanguard Group, Inc. | BUY | 4.06 Ordinary | 39,156 | 39,156 | ||
| 9-Oct-20 The Vanguard Group, Inc. | BUY | 4.06 Ordinary | 15,060 | 15,060 | ||
| 9-Oct-20 The Vanguard Group, Inc. | BUY | 4.06 Ordinary | 2,426 | 2,426 | ||
| 9-Oct-20 The Vanguard Group, Inc. | BUY | 4.06 Ordinary | 3,639 | 3,639 | ||
| 12-Oct-20 The Vanguard Group, Inc. | BUY | 4.03 Ordinary | 47,929 | 47,929 | ||
| 13-Oct-20 The Vanguard Group, Inc. | BUY | 4.12 Ordinary | 1,570 | 1,570 | ||
| 13-Oct-20 The Vanguard Group, Inc. | SELL | 4.12 Ordinary | (28,114) | (28,114) | ||
| 14-Oct-20 The Vanguard Group, Inc. | SELL | 4.09 Ordinary | (29,847) | (29,847) | ||
| 19-Oct-20 The Vanguard Group, Inc. | BUY | 4.11 Ordinary | 3,140 | 3,140 | ||
| 21-Oct-20 The Vanguard Group, Inc. | BUY | 4.01 Ordinary | 8,700 | 8,700 | ||
| 21-Oct-20 The Vanguard Group, Inc. | BUY | 4.01 Ordinary | 453 | 453 | ||
| 21-Oct-20 The Vanguard Group, Inc. | SELL | 4.01 Ordinary | (17,157) | (17,157) | ||
| 23-Oct-20 The Vanguard Group, Inc. | SELL | 4.00 Ordinary | (4,524) | (4,524) | ||
| 27-Oct-20 The Vanguard Group, Inc. | BUY | 4.00 Ordinary | 9,068 | 9,068 | ||
| 28-Oct-20 The Vanguard Group, Inc. | SELL | 3.95 Ordinary | (855) | (855) | ||
| 29-Oct-20 The Vanguard Group, Inc.30-Oct-20 The Vanguard Group, Inc. | SELLBUY | 3.96 Ordinary3.85 Ordinary | (35,187)18,840 | (35,187)18,840 | ||
| 30-Oct-20 The Vanguard Group, Inc. | BUY | 3.85 Ordinary | 1,213 | 1,213 | ||
| 30-Oct-20 The Vanguard Group, Inc. | SELL | 3.85 Ordinary | (35,467) | (35,467) | ||
| 2-Nov-20 The Vanguard Group, Inc. | BUY | 3.99 Ordinary | 18,840 | 18,840 |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 2-Nov-20 The Vanguard Group, Inc. | BUY | 3.90 Ordinary | 1,204 | 1,204 | ||
| 2-Nov-20 The Vanguard Group, Inc. | BUY | 4.02 Ordinary | 2,426 | 2,426 | ||
| 2-Nov-20 The Vanguard Group, Inc. | SELL | 4.02 Ordinary | (46,868) | (46,868) | ||
| 2-Nov-20 The Vanguard Group, Inc. | SELL | 4.02 Ordinary | (58,585) | (58,585) | ||
| 3-Nov-20 The Vanguard Group, Inc. | SELL | 4.22 Ordinary | (2,032) | (2,032) | ||
| 3-Nov-20 The Vanguard Group, Inc. | BUY | 4.29 Ordinary | 7,278 | 7,278 | ||
| 4-Nov-20 The Vanguard Group, Inc. | BUY | 4.25 Ordinary | 2,426 | 2,426 | ||
| 5-Nov-20 The Vanguard Group, Inc. | BUY | 4.35 Ordinary | 31,415 | 31,415 | ||
| 5-Nov-20 The Vanguard Group, Inc. | BUY | 4.35 Ordinary | 6,603 | 6,603 | ||
| 5-Nov-20 The Vanguard Group, Inc. | BUY | 4.35 Ordinary | 358 | 358 | ||
| 6-Nov-20 The Vanguard Group, Inc. | BUY | 4.39 Ordinary | 1,564 | 1,564 | ||
| 10-Nov-20 The Vanguard Group, Inc. | SELL | 4.37 Ordinary | (10,948) | (10,948) | ||
| 10-Nov-20 The Vanguard Group, Inc. | SELL | 4.38 Ordinary | (46,788) | (46,788) | ||
| 10-Nov-20 The Vanguard Group, Inc. | SELL | 4.38 Ordinary | (23,394) | (23,394) | ||
| 11-Nov-20 The Vanguard Group, Inc. | SELL | 4.44 Ordinary | (384) | (384) | ||
| 11-Nov-20 The Vanguard Group, Inc. | SELL | 4.42 Ordinary | (35,091) | (35,091) | ||
| 12-Nov-20 The Vanguard Group, Inc.12-Nov-20 The Vanguard Group, Inc. | BUYSELL | 4.41 Ordinary4.38 Ordinary | 977(23,394) | 977(23,394) | ||
| 13-Nov-20 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 27,587 | 27,587 | ||
| 17-Nov-20 The Vanguard Group, Inc. | BUY | 4.48 Ordinary | 9,384 | 9,384 | ||
| 17-Nov-20 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 27,638 | 27,638 | ||
| 18-Nov-20 The Vanguard Group, Inc. | BUY | 4.47 Ordinary | 9,796 | 9,796 | ||
| 19-Nov-20 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 755 | 755 | ||
| 20-Nov-20 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 5,776 | 5,776 | ||
| 20-Nov-20 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 962 | 962 | ||
| 20-Nov-20 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 305 | 305 | ||
| 20-Nov-20 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 8,682 | 8,682 | ||
| 25-Nov-20 The Vanguard Group, Inc. | BUY | 4.56 Ordinary | 1,564 | 1,564 | ||
| 26-Nov-20 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 9,072 | 9,072 | ||
| 27-Nov-20 The Vanguard Group, Inc. | SELL | 4.62 Ordinary | (186,521) | (186,521) | ||
| 30-Nov-20 The Vanguard Group, Inc. | SELL | 4.58 Ordinary | (26,747) | (26,747) | ||
| 1-Dec-20 The Vanguard Group, Inc. | BUY | 4.56 Ordinary | 3,128 | 3,128 | ||
| 1-Dec-20 The Vanguard Group, Inc. | BUY | 4.56 Ordinary | 1,564 | 1,564 | ||
| 2-Dec-20 The Vanguard Group, Inc. | BUY | 4.49 Ordinary | 5,985 | 5,985 | ||
| 2-Dec-20 The Vanguard Group, Inc. | BUY | 4.49 Ordinary | 19,052 | 19,052 | ||
| 3-Dec-20 The Vanguard Group, Inc. | BUY | 4.47 Ordinary | 12,738 | 12,738 | ||
| 3-Dec-20 The Vanguard Group, Inc. | BUY | 4.51 Ordinary | 20,650 | 20,650 | ||
| 4-Dec-20 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 1,472 | 1,472 | ||
| 7-Dec-20 The Vanguard Group, Inc. | BUY | 4.48 Ordinary | 4,537 | 4,537 | ||
| 7-Dec-20 The Vanguard Group, Inc. | BUY | 4.48 Ordinary | 7,179 | 7,179 | ||
| 8-Dec-20 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 20,943 | 20,943 | ||
| 9-Dec-20 The Vanguard Group, Inc. | BUY | 4.29 Ordinary | 6,981 | 6,981 | ||
| 10-Dec-20 The Vanguard Group, Inc. | SELL | 4.29 Ordinary | (252) | (252) | ||
| 10-Dec-20 The Vanguard Group, Inc. | BUY | 4.41 Ordinary | 58,485 | 58,485 | ||
| 11-Dec-20 The Vanguard Group, Inc.11-Dec-20 The Vanguard Group, Inc. | SELLBUY | 4.37 Ordinary4.37 Ordinary | (57,124)35,091 | (57,124)35,091 | ||
| 11-Dec-20 The Vanguard Group, Inc. | BUY | 4.37 Ordinary | 116,970 | 116,970 | ||
| 11-Dec-20 The Vanguard Group, Inc. | BUY | 4.37 Ordinary | 35,091 | 35,091 | ||
| 14-Dec-20 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 2,792 | 2,792 | ||
| 15-Dec-20 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 16,289 | 16,289 | ||
| 16-Dec-20 The Vanguard Group, Inc. | BUY | 4.49 Ordinary | 4,534 | 4,534 | ||
| 17-Dec-20 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 35,091 | 35,091 | ||
| 17-Dec-20 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 35,091 | 35,091 | ||
| 18-Dec-20 The Vanguard Group, Inc. | BUY | 4.24 Ordinary | 4,510 | 4,510 | ||
| 18-Dec-20 The Vanguard Group, Inc. | SELL | 4.25 Ordinary | (5,098) | (5,098) | ||
| 18-Dec-20 The Vanguard Group, Inc. | BUY | 4.25 Ordinary | 582 | 582 | ||
| 18-Dec-20 The Vanguard Group, Inc. | BUY | 4.25 Ordinary | 829 | 829 | ||
| 18-Dec-20 The Vanguard Group, Inc. | SELL | 4.25 Ordinary | (944) | (944) | ||
| 18-Dec-20 The Vanguard Group, Inc. | SELL | 4.25 Ordinary | (87,105) | (87,105) | ||
| 18-Dec-20 The Vanguard Group, Inc. | SELL | 4.25 Ordinary | (28,412) | (28,412) | ||
| 18-Dec-20 The Vanguard Group, Inc. | BUY | 4.24 Ordinary | 8,260 | 8,260 | ||
| 18-Dec-20 The Vanguard Group, Inc. | BUY | 4.24 Ordinary | 2,065 | 2,065 | ||
| 18-Dec-20 The Vanguard Group, Inc. | BUY | 4.24 Ordinary | 8,260 | 8,260 | ||
| 21-Dec-20 The Vanguard Group, Inc. | BUY | 4.17 Ordinary | 4,510 | 4,510 | ||
| 21-Dec-20 The Vanguard Group, Inc. | SELL | 4.17 Ordinary | (32,334) | (32,334) | ||
| 22-Dec-20 The Vanguard Group, Inc. | BUY | 4.16 Ordinary | 13,281 | 13,281 |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 22-Dec-20 The Vanguard Group, Inc. | BUY | 4.16 Ordinary | 11,110 | 11,110 | ||
| 23-Dec-20 The Vanguard Group, Inc. | BUY | 4.31 Ordinary | 46,320 | 46,320 | ||
| 23-Dec-20 The Vanguard Group, Inc. | BUY | 4.32 Ordinary | 46,284 | 46,284 | ||
| 24-Dec-20 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 1,543 | 1,543 | ||
| 24-Dec-20 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 4,510 | 4,510 | ||
| 24-Dec-20 The Vanguard Group, Inc.29-Dec-20 The Vanguard Group, Inc. | BUYBUY | 4.33 Ordinary4.45 Ordinary | 31,96882,873 | 31,96882,873 | ||
| 30-Dec-20 The Vanguard Group, Inc. | BUY | 4.34 Ordinary | 3,086 | 3,086 | ||
| 30-Dec-20 The Vanguard Group, Inc. | SELL | 4.34 Ordinary | (31,072) | (31,072) | ||
| 30-Dec-20 The Vanguard Group, Inc. | BUY | 4.33 Ordinary | 1,213 | 1,213 | ||
| 31-Dec-20 The Vanguard Group, Inc. | BUY | 4.18 Ordinary | 2,807 | 2,807 | ||
| 31-Dec-20 The Vanguard Group, Inc. | SELL | 4.19 Ordinary | (33,252) | (33,252) | ||
| 31-Dec-20 The Vanguard Group, Inc. | BUY | 4.19 Ordinary | 33,252 | 33,252 | ||
| 4-Jan-21 The Vanguard Group, Inc. | BUY | 4.25 Ordinary | 29,982 | 29,982 | ||
| 5-Jan-21 The Vanguard Group, Inc. | BUY | 4.22 Ordinary | 4,523 | 4,523 | ||
| 5-Jan-21 The Vanguard Group, Inc. | SELL | 4.22 Ordinary | (1,498) | (1,498) | ||
| 5-Jan-21 The Vanguard Group, Inc. | BUY | 4.25 Ordinary | 12,390 | 12,390 | ||
| 5-Jan-21 The Vanguard Group, Inc. | BUY | 4.22 Ordinary | 53,155 | 53,155 | ||
| 6-Jan-21 The Vanguard Group, Inc. | BUY | 4.23 Ordinary | 1,543 | 1,543 | ||
| 6-Jan-21 The Vanguard Group, Inc. | BUY | 4.28 Ordinary | 8,888 | 8,888 | ||
| 6-Jan-21 The Vanguard Group, Inc. | SELL | 4.28 Ordinary | (483) | (483) | ||
| 6-Jan-21 The Vanguard Group, Inc. | BUY | 4.28 Ordinary | 69,426 | 69,426 | ||
| 7-Jan-21 The Vanguard Group, Inc. | BUY | 4.19 Ordinary | 39,996 | 39,996 | ||
| 7-Jan-21 The Vanguard Group, Inc.7-Jan-21 The Vanguard Group, Inc. | BUYBUY | 4.19 Ordinary4.19 Ordinary | 2,42651,625 | 2,42651,625 | ||
| 8-Jan-21 The Vanguard Group, Inc. | BUY | 4.14 Ordinary | 16,973 | 16,973 | ||
| 8-Jan-21 The Vanguard Group, Inc. | BUY | 4.14 Ordinary | 7,067 | 7,067 | ||
| 8-Jan-21 The Vanguard Group, Inc. | BUY | 4.15 Ordinary | 35,916 | 35,916 | ||
| 8-Jan-21 The Vanguard Group, Inc. | BUY | 4.15 Ordinary | 30,975 | 30,975 | ||
| 11-Jan-21 The Vanguard Group, Inc. | BUY | 4.13 Ordinary | 4,522 | 4,522 | ||
| 12-Jan-21 The Vanguard Group, Inc. | BUY | 4.12 Ordinary | 1,543 | 1,543 | ||
| 12-Jan-21 The Vanguard Group, Inc. | BUY | 4.15 Ordinary | 6,666 | 6,666 | ||
| 12-Jan-21 The Vanguard Group, Inc. | BUY | 4.15 Ordinary | 17,776 | 17,776 | ||
| 13-Jan-21 The Vanguard Group, Inc. | BUY | 4.17 Ordinary | 1,543 | 1,543 | ||
| 13-Jan-21 The Vanguard Group, Inc. | BUY | 4.17 Ordinary | 6,295 | 6,295 | ||
| 13-Jan-21 The Vanguard Group, Inc. | BUY | 4.17 Ordinary | 20,951 | 20,951 | ||
| 14-Jan-21 The Vanguard Group, Inc. | BUY | 4.39 Ordinary | 6,195 | 6,195 | ||
| 18-Jan-21 The Vanguard Group, Inc. | BUY | 4.23 Ordinary | 4,523 | 4,523 | ||
| 19-Jan-21 The Vanguard Group, Inc. | BUY | 4.29 Ordinary | 1,543 | 1,543 | ||
| 19-Jan-21 The Vanguard Group, Inc. | SELL | 4.29 Ordinary | (1,052) | (1,052) | ||
| 19-Jan-21 The Vanguard Group, Inc. | BUY | 4.29 Ordinary | 68,288 | 68,288 | ||
| 21-Jan-21 The Vanguard Group, Inc.21-Jan-21 The Vanguard Group, Inc. | BUYBUY | 4.42 Ordinary4.42 Ordinary | 19,99811,972 | 19,99811,972 | ||
| 22-Jan-21 The Vanguard Group, Inc. | BUY | 4.54 Ordinary | 3,086 | 3,086 | ||
| 22-Jan-21 The Vanguard Group, Inc. | BUY | 4.54 Ordinary | 9,038 | 9,038 | ||
| 22-Jan-21 The Vanguard Group, Inc. | BUY | 4.54 Ordinary | 28,455 | 28,455 | ||
| 22-Jan-21 The Vanguard Group, Inc. | BUY | 4.54 Ordinary | 2,426 | 2,426 | ||
| 22-Jan-21 The Vanguard Group, Inc. | SELL | 4.38 Ordinary | (340) | (340) | ||
| 25-Jan-21 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 26,937 | 26,937 | ||
| 27-Jan-21 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 4,520 | 4,520 | ||
| 27-Jan-21 The Vanguard Group, Inc. | BUY | 4.49 Ordinary | 1,097 | 1,097 | ||
| 28-Jan-21 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 1,543 | 1,543 | ||
| 28-Jan-21 The Vanguard Group, Inc. | SELL | 4.50 Ordinary | (1,137) | (1,137) | ||
| 28-Jan-21 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 28,418 | 28,418 | ||
| 28-Jan-21 The Vanguard Group, Inc. | BUY | 4.54 Ordinary | 17,958 | 17,958 | ||
| 28-Jan-21 The Vanguard Group, Inc. | BUY | 4.54 Ordinary | 2,426 | 2,426 | ||
| 28-Jan-21 The Vanguard Group, Inc. | SELL | 4.31 Ordinary | (872) | (872) | ||
| 29-Jan-21 The Vanguard Group, Inc. | BUY | 4.45 Ordinary | 3,086 | 3,086 | ||
| 29-Jan-21 The Vanguard Group, Inc. | BUY | 4.45 Ordinary | 4,760 | 4,760 | ||
| 29-Jan-21 The Vanguard Group, Inc.29-Jan-21 The Vanguard Group, Inc. | BUYBUY | 4.42 Ordinary4.42 Ordinary | 6,66617,958 | 6,66617,958 | ||
| 29-Jan-21 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 10,325 | 10,325 | ||
| 1-Feb-21 The Vanguard Group, Inc. | SELL | 4.51 Ordinary | (13,887) | (13,887) | ||
| 1-Feb-21 The Vanguard Group, Inc. | BUY | 4.51 Ordinary | 100 | 100 | ||
| 3-Feb-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 1,455 | 1,455 | ||
| 3-Feb-21 The Vanguard Group, Inc. | BUY | 4.55 Ordinary | 534 | 534 |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 3-Feb-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 3,639 | 3,639 | ||
| 3-Feb-21 The Vanguard Group, Inc. | SELL | 4.55 Ordinary | (991) | (991) | ||
| 4-Feb-21 The Vanguard Group, Inc. | BUY | 4.66 Ordinary | 4,164 | 4,164 | ||
| 4-Feb-21 The Vanguard Group, Inc. | BUY | 4.69 Ordinary | 17,958 | 17,958 | ||
| 5-Feb-21 The Vanguard Group, Inc. | BUY | 4.76 Ordinary | 1,543 | 1,543 | ||
| 5-Feb-21 The Vanguard Group, Inc. | BUY | 4.78 Ordinary | 6,065 | 6,065 | ||
| 5-Feb-21 The Vanguard Group, Inc. | BUY | 4.78 Ordinary | 3,639 | 3,639 | ||
| 10-Feb-21 The Vanguard Group, Inc. | BUY | 4.73 Ordinary | 3,086 | 3,086 | ||
| 10-Feb-21 The Vanguard Group, Inc. | BUY | 4.73 Ordinary | 6,798 | 6,798 | ||
| 10-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 8,888 | 8,888 | ||
| 10-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 31,108 | 31,108 | ||
| 10-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 8,979 | 8,979 | ||
| 10-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 2,426 | 2,426 | ||
| 10-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 4,510 | 4,510 | ||
| 11-Feb-21 The Vanguard Group, Inc.11-Feb-21 The Vanguard Group, Inc. | BUYBUY | 4.70 Ordinary4.70 Ordinary | 1,54335,820 | 1,54335,820 | ||
| 11-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 8,888 | 8,888 | ||
| 11-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 23,944 | 23,944 | ||
| 11-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 4,852 | 4,852 | ||
| 11-Feb-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 18,040 | 18,040 | ||
| 12-Feb-21 The Vanguard Group, Inc. | BUY | 4.69 Ordinary | 1,543 | 1,543 | ||
| 12-Feb-21 The Vanguard Group, Inc. | BUY | 4.73 Ordinary | 6,666 | 6,666 | ||
| 12-Feb-21 The Vanguard Group, Inc. | BUY | 4.73 Ordinary | 28,314 | 28,314 | ||
| 12-Feb-21 The Vanguard Group, Inc. | BUY | 4.73 Ordinary | 3,639 | 3,639 | ||
| 12-Feb-21 The Vanguard Group, Inc. | BUY | 4.73 Ordinary | 11,865 | 11,865 | ||
| 16-Feb-21 The Vanguard Group, Inc. | BUY | 4.66 Ordinary | 6,973 | 6,973 | ||
| 17-Feb-21 The Vanguard Group, Inc. | BUY | 4.51 Ordinary | 10,559 | 10,559 | ||
| 18-Feb-21 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 1,543 | 1,543 | ||
| 18-Feb-21 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 28,139 | 28,139 | ||
| 19-Feb-21 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 3,086 | 3,086 | ||
| 19-Feb-21 The Vanguard Group, Inc. | SELL | 4.41 Ordinary | (57,322) | (57,322) | ||
| 19-Feb-21 The Vanguard Group, Inc. | BUY | 4.44 Ordinary | 11,865 | 11,865 | ||
| 22-Feb-21 The Vanguard Group, Inc. | SELL | 4.32 Ordinary | (9,070) | (9,070) | ||
| 22-Feb-21 The Vanguard Group, Inc. | SELL | 4.34 Ordinary | (52,249) | (52,249) | ||
| 23-Feb-21 The Vanguard Group, Inc. | SELL | 4.49 Ordinary | (16,236) | (16,236) | ||
| 24-Feb-21 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 1,543 | 1,543 | ||
| 24-Feb-21 The Vanguard Group, Inc. | BUY | 4.57 Ordinary | 2,426 | 2,426 | ||
| 25-Feb-21 The Vanguard Group, Inc. | BUY | 4.39 Ordinary | 1,543 | 1,543 | ||
| 25-Feb-21 The Vanguard Group, Inc. | SELL | 4.39 Ordinary | (18,547) | (18,547) | ||
| 26-Feb-21 The Vanguard Group, Inc. | BUY | 4.17 Ordinary | 1,543 | 1,543 | ||
| 26-Feb-21 The Vanguard Group, Inc. | SELL | 4.17 Ordinary | (72,061) | (72,061) | ||
| 1-Mar-21 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 7,715 | 7,715 | ||
| 1-Mar-21 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 2,426 | 2,426 | ||
| 2-Mar-21 The Vanguard Group, Inc.2-Mar-21 The Vanguard Group, Inc. | BUYBUY | 4.43 Ordinary4.43 Ordinary | 1,543692 | 1,543692 | ||
| 2-Mar-21 The Vanguard Group, Inc. | BUY | 4.47 Ordinary | 3,639 | 3,639 | ||
| 3-Mar-21 The Vanguard Group, Inc. | BUY | 4.46 Ordinary | 7,141 | 7,141 | ||
| 3-Mar-21 The Vanguard Group, Inc. | SELL | 4.46 Ordinary | (706) | (706) | ||
| 4-Mar-21 The Vanguard Group, Inc. | BUY | 4.59 Ordinary | 1,569 | 1,569 | ||
| 5-Mar-21 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 1,543 | 1,543 | ||
| 5-Mar-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 3,639 | 3,639 | ||
| 8-Mar-21 The Vanguard Group, Inc. | SELL | 4.45 Ordinary | (102,764) | (102,764) | ||
| 9-Mar-21 The Vanguard Group, Inc. | BUY | 4.51 Ordinary | 22,930 | 22,930 | ||
| 9-Mar-21 The Vanguard Group, Inc. | BUY | 4.51 Ordinary | 2,426 | 2,426 | ||
| 9-Mar-21 The Vanguard Group, Inc. | BUY | 4.51 Ordinary | 9,492 | 9,492 | ||
| 10-Mar-21 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 4,629 | 4,629 | ||
| 10-Mar-21 The Vanguard Group, Inc. | BUY | 4.48 Ordinary | 12,624 | 12,624 | ||
| 11-Mar-21 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 1,427 | 1,427 | ||
| 11-Mar-21 The Vanguard Group, Inc. | BUY | 4.45 Ordinary | 16,611 | 16,611 | ||
| 12-Mar-21 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 28,354 | 28,354 | ||
| 12-Mar-21 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 15,262 | 15,262 | ||
| 15-Mar-21 The Vanguard Group, Inc. | BUY | 4.38 Ordinary | 11,367 | 11,367 | ||
| 15-Mar-21 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 2,426 | 2,426 | ||
| 16-Mar-21 The Vanguard Group, Inc. | BUY | 4.41 Ordinary | 1,543 | 1,543 | ||
| 17-Mar-21 The Vanguard Group, Inc. | SELL | 4.33 Ordinary | (4,554) | (4,554) | ||
| 17-Mar-21 The Vanguard Group, Inc. | SELL | 4.33 Ordinary | (30,931) | (30,931) |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 18-Mar-21 The Vanguard Group, Inc. | SELL | 4.22 Ordinary | (7,120) | (7,120) | ||
| 18-Mar-21 The Vanguard Group, Inc. | SELL | 4.19 Ordinary | (46,432) | (46,432) | ||
| 19-Mar-21 The Vanguard Group, Inc. | SELL | 4.26 Ordinary | (7,121) | (7,121) | ||
| 19-Mar-21 The Vanguard Group, Inc. | BUY | 4.26 Ordinary | 1,798 | 1,798 | ||
| 19-Mar-21 The Vanguard Group, Inc. | SELL | 4.26 Ordinary | (4,487) | (4,487) | ||
| 19-Mar-21 The Vanguard Group, Inc. | SELL | 4.26 Ordinary | (86,032) | (86,032) | ||
| 19-Mar-21 The Vanguard Group, Inc. | SELL | 4.26 Ordinary | (52,965) | (52,965) | ||
| 22-Mar-21 The Vanguard Group, Inc. | BUY | 4.33 Ordinary | 1,632 | 1,632 | ||
| 22-Mar-21 The Vanguard Group, Inc. | BUY | 4.31 Ordinary | 4,852 | 4,852 | ||
| 22-Mar-21 The Vanguard Group, Inc. | BUY | 4.31 Ordinary | 4,746 | 4,746 | ||
| 23-Mar-21 The Vanguard Group, Inc. | BUY | 4.39 Ordinary | 1,241 | 1,241 | ||
| 26-Mar-21 The Vanguard Group, Inc. | BUY | 4.45 Ordinary | 1,685 | 1,685 | ||
| 26-Mar-21 The Vanguard Group, Inc. | BUY | 4.44 Ordinary | 1,101 | 1,101 | ||
| 29-Mar-21 The Vanguard Group, Inc. | BUY | 4.37 Ordinary | 9,315 | 9,315 | ||
| 29-Mar-21 The Vanguard Group, Inc.30-Mar-21 The Vanguard Group, Inc. | BUYBUY | 4.40 Ordinary4.30 Ordinary | 20,16016,811 | 20,16016,811 | ||
| 30-Mar-21 The Vanguard Group, Inc. | SELL | 4.35 Ordinary | (34,722) | (34,722) | ||
| 31-Mar-21 The Vanguard Group, Inc. | SELL | 4.40 Ordinary | (67,810) | (67,810) | ||
| 31-Mar-21 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 29,460 | 29,460 | ||
| 31-Mar-21 The Vanguard Group, Inc. | BUY | 4.42 Ordinary | 3,639 | 3,639 | ||
| 31-Mar-21 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 16,816 | 16,816 | ||
| 1-Apr-21 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 97,900 | 97,900 | ||
| 6-Apr-21 The Vanguard Group, Inc. | BUY | 4.44 Ordinary | 8,063 | 8,063 | ||
| 6-Apr-21 The Vanguard Group, Inc. | BUY | 4.46 Ordinary | 20,622 | 20,622 | ||
| 6-Apr-21 The Vanguard Group, Inc. | BUY | 4.46 Ordinary | 23,730 | 23,730 | ||
| 6-Apr-21 The Vanguard Group, Inc. | BUY | 4.54 Ordinary | 31,652 | 31,652 | ||
| 7-Apr-21 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 1,685 | 1,685 | ||
| 7-Apr-21 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 1,581 | 1,581 | ||
| 7-Apr-21 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 834 | 834 | ||
| 7-Apr-21 The Vanguard Group, Inc. | BUY | 4.56 Ordinary | 215,159 | 215,159 | ||
| 7-Apr-21 The Vanguard Group, Inc. | BUY | 4.55 Ordinary | 2,426 | 2,426 | ||
| 7-Apr-21 The Vanguard Group, Inc. | BUY | 4.55 Ordinary | 2,426 | 2,426 | ||
| 7-Apr-21 The Vanguard Group, Inc. | BUY | 4.56 Ordinary | 186,197 | 186,197 | ||
| 7-Apr-21 The Vanguard Group, Inc. | SELL | 4.55 Ordinary | (46,360) | (46,360) | ||
| 8-Apr-21 The Vanguard Group, Inc. | BUY | 4.58 Ordinary | 3,639 | 3,639 | ||
| 9-Apr-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 13,446 | 13,446 | ||
| 9-Apr-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 10,968 | 10,968 | ||
| 9-Apr-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 23,568 | 23,568 | ||
| 9-Apr-21 The Vanguard Group, Inc. | SELL | 4.60 Ordinary | (220,210) | (220,210) | ||
| 12-Apr-21 The Vanguard Group, Inc. | BUY | 4.58 Ordinary | 6,568 | 6,568 | ||
| 12-Apr-21 The Vanguard Group, Inc. | SELL | 4.60 Ordinary | (23,180) | (23,180) | ||
| 12-Apr-21 The Vanguard Group, Inc. | SELL | 4.60 Ordinary | (104,310) | (104,310) | ||
| 13-Apr-21 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 1,685 | 1,685 | ||
| 13-Apr-21 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 9,601 | 9,601 | ||
| 13-Apr-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 17,676 | 17,676 | ||
| 13-Apr-21 The Vanguard Group, Inc. | BUY | 4.70 Ordinary | 4,852 | 4,852 | ||
| 14-Apr-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 17,676 | 17,676 | ||
| 14-Apr-21 The Vanguard Group, Inc.14-Apr-21 The Vanguard Group, Inc. | BUYBUY | 4.68 Ordinary4.62 Ordinary | 244,55716,611 | 244,55716,611 | ||
| 15-Apr-21 The Vanguard Group, Inc. | BUY | 4.64 Ordinary | 13,029 | 13,029 | ||
| 15-Apr-21 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 9,360 | 9,360 | ||
| 15-Apr-21 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 5,040 | 5,040 | ||
| 16-Apr-21 The Vanguard Group, Inc. | BUY | 4.68 Ordinary | 7,310 | 7,310 | ||
| 16-Apr-21 The Vanguard Group, Inc. | BUY | 4.68 Ordinary | 86,568 | 86,568 | ||
| 19-Apr-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 1,685 | 1,685 | ||
| 19-Apr-21 The Vanguard Group, Inc. | SELL | 4.62 Ordinary | (2,396) | (2,396) | ||
| 19-Apr-21 The Vanguard Group, Inc. | BUY | 4.61 Ordinary | 29,460 | 29,460 | ||
| 19-Apr-21 The Vanguard Group, Inc. | BUY | 4.61 Ordinary | 2,426 | 2,426 | ||
| 19-Apr-21 The Vanguard Group, Inc. | BUY | 4.61 Ordinary | 20,160 | 20,160 | ||
| 21-Apr-21 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 1,556 | 1,556 | ||
| 21-Apr-21 The Vanguard Group, Inc. | BUY | 4.40 Ordinary | 28,079 | 28,079 | ||
| 21-Apr-21 The Vanguard Group, Inc. | BUY | 4.50 Ordinary | 1,196 | 1,196 | ||
| 21-Apr-21 The Vanguard Group, Inc. | SELL | 4.50 Ordinary | (300) | (300) | ||
| 22-Apr-21 The Vanguard Group, Inc. | BUY | 4.57 Ordinary | 2,426 | 2,426 | ||
| 22-Apr-21 The Vanguard Group, Inc. | BUY | 4.57 Ordinary | 10,080 | 10,080 | ||
| 26-Apr-21 The Vanguard Group, Inc. | BUY | 4.64 Ordinary | 9,360 | 9,360 |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 26-Apr-21 The Vanguard Group, Inc. | SELL | 4.57 Ordinary | (11,378) | (11,378) | ||
| 27-Apr-21 The Vanguard Group, Inc. | SELL | 4.60 Ordinary | (2,885) | (2,885) | ||
| 27-Apr-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 10,968 | 10,968 | ||
| 28-Apr-21 The Vanguard Group, Inc.28-Apr-21 The Vanguard Group, Inc. | BUYSELL | 4.69 Ordinary4.69 Ordinary | 8,213(1,432) | 8,213(1,432) | ||
| 28-Apr-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 9,140 | 9,140 | ||
| 28-Apr-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 9,492 | 9,492 | ||
| 28-Apr-21 The Vanguard Group, Inc. | SELL | 4.71 Ordinary | (11,615) | (11,615) | ||
| 29-Apr-21 The Vanguard Group, Inc. | BUY | 4.68 Ordinary | 13,710 | 13,710 | ||
| 30-Apr-21 The Vanguard Group, Inc. | BUY | 4.68 Ordinary | 8,481 | 8,481 | ||
| 3-May-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 27,991 | 27,991 | ||
| 4-May-21 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 15,538 | 15,538 | ||
| 4-May-21 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 10,968 | 10,968 | ||
| 4-May-21 The Vanguard Group, Inc.4-May-21 The Vanguard Group, Inc. | BUYBUY | 4.69 Ordinary4.69 Ordinary | 84,60097,325 | 84,60097,325 | ||
| 6-May-21 The Vanguard Group, Inc. | BUY | 4.61 Ordinary | 3,370 | 3,370 | ||
| 6-May-21 The Vanguard Group, Inc. | BUY | 4.61 Ordinary | 1,533 | 1,533 | ||
| 6-May-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 3,639 | 3,639 | ||
| 6-May-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 2,426 | 2,426 | ||
| 6-May-21 The Vanguard Group, Inc. | SELL | 4.66 Ordinary | (236) | (236) | ||
| 6-May-21 The Vanguard Group, Inc. | SELL | 4.62 Ordinary | (23,262) | (23,262) | ||
| 7-May-21 The Vanguard Group, Inc. | SELL | 4.58 Ordinary | (3,772) | (3,772) | ||
| 7-May-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 9,360 | 9,360 | ||
| 7-May-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 31,990 | 31,990 | ||
| 7-May-21 The Vanguard Group, Inc.7-May-21 The Vanguard Group, Inc. | BUYBUY | 4.60 Ordinary4.60 Ordinary | 2,4267,119 | 2,4267,119 | ||
| 7-May-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 30,849 | 30,849 | ||
| 10-May-21 The Vanguard Group, Inc. | BUY | 4.66 Ordinary | 1,066 | 1,066 | ||
| 10-May-21 The Vanguard Group, Inc. | BUY | 4.63 Ordinary | 20,622 | 20,622 | ||
| 12-May-21 The Vanguard Group, Inc. | BUY | 4.59 Ordinary | 10,080 | 10,080 | ||
| 13-May-21 The Vanguard Group, Inc. | SELL | 4.62 Ordinary | (25,740) | (25,740) | ||
| 14-May-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 21,756 | 21,756 | ||
| 14-May-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 22,667 | 22,667 | ||
| 14-May-21 The Vanguard Group, Inc.17-May-21 The Vanguard Group, Inc. | BUYBUY | 4.65 Ordinary4.59 Ordinary | 9,7041,568 | 9,7041,568 | ||
| 17-May-21 The Vanguard Group, Inc. | BUY | 4.61 Ordinary | 9,492 | 9,492 | ||
| 18-May-21 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 1,535 | 1,535 | ||
| 18-May-21 The Vanguard Group, Inc. | BUY | 4.53 Ordinary | 22,626 | 22,626 | ||
| 18-May-21 The Vanguard Group, Inc. | BUY | 4.49 Ordinary | 2,426 | 2,426 | ||
| 18-May-21 The Vanguard Group, Inc. | BUY | 4.49 Ordinary | 7,119 | 7,119 | ||
| 18-May-21 The Vanguard Group, Inc. | BUY | 4.49 Ordinary | 7,560 | 7,560 | ||
| 18-May-21 The Vanguard Group, Inc. | BUY | 4.59 Ordinary | 69,950 | 69,950 | ||
| 19-May-21 The Vanguard Group, Inc. | BUY | 4.43 Ordinary | 2,316 | 2,316 | ||
| 19-May-21 The Vanguard Group, Inc.19-May-21 The Vanguard Group, Inc. | BUYBUY | 4.43 Ordinary4.43 Ordinary | 47,13617,676 | 47,13617,676 | ||
| 20-May-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 12,796 | 12,796 | ||
| 24-May-21 The Vanguard Group, Inc. | BUY | 4.55 Ordinary | 1,637 | 1,637 | ||
| 24-May-21 The Vanguard Group, Inc. | SELL | 4.55 Ordinary | (337) | (337) | ||
| 24-May-21 The Vanguard Group, Inc. | BUY | 4.56 Ordinary | 35,280 | 35,280 | ||
| 26-May-21 The Vanguard Group, Inc. | BUY | 4.60 Ordinary | 9,492 | 9,492 | ||
| 27-May-21 The Vanguard Group, Inc. | SELL | 4.59 Ordinary | (33,258) | (33,258) | ||
| 1-Jun-21 The Vanguard Group, Inc. | BUY | 4.62 Ordinary | 4,508 | 4,508 | ||
| 1-Jun-21 The Vanguard Group, Inc. | BUY | 4.65 Ordinary | 2,426 | 2,426 | ||
| 2-Jun-21 The Vanguard Group, Inc.2-Jun-21 The Vanguard Group, Inc. | SELLBUY | 4.70 Ordinary4.71 Ordinary | (15,250)45,902 | (15,250)45,902 | ||
| 2-Jun-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 7,280 | 7,280 | ||
| 3-Jun-21 The Vanguard Group, Inc. | BUY | 4.78 Ordinary | 1,607 | 1,607 | ||
| 3-Jun-21 The Vanguard Group, Inc. | BUY | 4.82 Ordinary | 20,622 | 20,622 | ||
| 3-Jun-21 The Vanguard Group, Inc. | BUY | 4.82 Ordinary | 2,426 | 2,426 | ||
| 8-Jun-21 The Vanguard Group, Inc. | BUY | 4.80 Ordinary | 5,958 | 5,958 | ||
| 10-Jun-21 The Vanguard Group, Inc. | BUY | 4.86 Ordinary | 21,126 | 21,126 | ||
| 15-Jun-21 The Vanguard Group, Inc. | BUY | 4.82 Ordinary | 4,852 | 4,852 | ||
| 16-Jun-21 The Vanguard Group, Inc. | BUY | 4.84 Ordinary | 11,784 | 11,784 | ||
| 17-Jun-21 The Vanguard Group, Inc.17-Jun-21 The Vanguard Group, Inc. | BUYBUY | 4.71 Ordinary4.71 Ordinary | 29,4604,946 | 29,4604,946 | ||
| 18-Jun-21 The Vanguard Group, Inc. | SELL | 4.74 Ordinary | (603) | (603) |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 18-Jun-21 The Vanguard Group, Inc. | SELL | 4.74 Ordinary | (54,392) | (54,392) | ||
| 18-Jun-21 The Vanguard Group, Inc. | SELL | 4.74 Ordinary | (198,540) | (198,540) | ||
| 18-Jun-21 The Vanguard Group, Inc. | SELL | 4.74 Ordinary | (125,884) | (125,884) | ||
| 18-Jun-21 The Vanguard Group, Inc.18-Jun-21 The Vanguard Group, Inc. | SELLSELL | 4.74 Ordinary4.74 Ordinary | (44,695)(41,484) | (44,695)(41,484) | ||
| 21-Jun-21 The Vanguard Group, Inc. | BUY | 4.67 Ordinary | 8,274 | 8,274 | ||
| 22-Jun-21 The Vanguard Group, Inc. | BUY | 4.80 Ordinary | 4,566 | 4,566 | ||
| 22-Jun-21 The Vanguard Group, Inc. | SELL | 4.80 Ordinary | (8,720) | (8,720) | ||
| 22-Jun-21 The Vanguard Group, Inc. | BUY | 4.79 Ordinary | 17,676 | 17,676 | ||
| 22-Jun-21 The Vanguard Group, Inc. | BUY | 4.79 Ordinary | 7,419 | 7,419 | ||
| 22-Jun-21 The Vanguard Group, Inc. | BUY | 4.79 Ordinary | 19,784 | 19,784 | ||
| 23-Jun-21 The Vanguard Group, Inc. | BUY | 4.73 Ordinary | 12,069 | 12,069 | ||
| 23-Jun-21 The Vanguard Group, Inc. | BUY | 4.78 Ordinary | 2,185 | 2,185 | ||
| 23-Jun-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 2,238 | 2,238 | ||
| 23-Jun-21 The Vanguard Group, Inc. | BUY | 4.71 Ordinary | 7,419 | 7,419 | ||
| 24-Jun-21 The Vanguard Group, Inc. | BUY | 4.79 Ordinary | 23,568 | 23,568 | ||
| 4-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.67 Ordinary | 26,493 | 26,493 | ||
| 4-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.67 Ordinary | 1,281 | 1,281 | ||
| 4-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.67 Ordinary | (8,048) | (8,048) | ||
| 4-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.67 Ordinary | 39,508 | 39,508 | ||
| 5-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.79 Ordinary | (14,943) | (14,943) | ||
| 5-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.79 Ordinary | (4,936) | (4,936) | ||
| 6-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.75 Ordinary | (26,205) | (26,205) | ||
| 9-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.48 Ordinary | (27,527) | (27,527) | ||
| 9-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.48 Ordinary | (611) | (611) | ||
| 9-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.48 Ordinary | (9,239) | (9,239) | ||
| 9-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.48 Ordinary | 96,205 | 96,205 | ||
| 9-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.48 Ordinary | 81,795 | 81,795 | ||
| 10-Mar-20 Vanguard Investments Australia Ltd.10-Mar-20 Vanguard Investments Australia Ltd. | BUYBUY | 4.38 Ordinary4.38 Ordinary | 66,326120,074 | 66,326120,074 | ||
| 11-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.36 Ordinary | 10,955 | 10,955 | ||
| 11-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.38 Ordinary | 46,760 | 46,760 | ||
| 11-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.38 Ordinary | 58,450 | 58,450 | ||
| 12-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.05 Ordinary | (7,877) | (7,877) | ||
| 12-Mar-20 Vanguard Investments Australia Ltd. | SELL | 4.06 Ordinary | (1,226,530) | (1,226,530) | ||
| 12-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.05 Ordinary | 243,399 | 243,399 | ||
| 12-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.05 Ordinary | 70,110 | 70,110 | ||
| 12-Mar-20 Vanguard Investments Australia Ltd. | BUY | 4.05 Ordinary | 39,729 | 39,729 | ||
| 13-Mar-20 Vanguard Investments Australia Ltd. | SELL | 3.98 Ordinary | (22,774) | (22,774) | ||
| 13-Mar-20 Vanguard Investments Australia Ltd. | BUY | 3.98 Ordinary | 60,971 | 60,971 | ||
| 13-Mar-20 Vanguard Investments Australia Ltd. | SELL | 3.98 Ordinary | (112,878) | (112,878) | ||
| 13-Mar-20 Vanguard Investments Australia Ltd. | BUY | 3.98 Ordinary | 147,653 | 147,653 | ||
| 13-Mar-20 Vanguard Investments Australia Ltd. | BUY | 3.98 Ordinary | 70,020 | 70,020 | ||
| 16-Mar-20 Vanguard Investments Australia Ltd. | SELL | 3.38 Ordinary | (7,566) | (7,566) | ||
| 16-Mar-20 Vanguard Investments Australia Ltd. | SELL | 3.42 Ordinary | (1,179,753) | (1,179,753) | ||
| 16-Mar-20 Vanguard Investments Australia Ltd. | BUY | 3.38 Ordinary | 81,690 | 81,690 | ||
| 17-Mar-20 Vanguard Investments Australia Ltd. | SELL | 3.26 Ordinary | (48,210) | (48,210) | ||
| 17-Mar-20 Vanguard Investments Australia Ltd. | BUY | 3.30 Ordinary | 14,034 | 14,034 | ||
| 17-Mar-20 Vanguard Investments Australia Ltd. | SELL | 3.26 Ordinary | (1,370,221) | (1,370,221) | ||
| 17-Mar-20 Vanguard Investments Australia Ltd. | BUY | 3.26 Ordinary | 59,000 | 59,000 | ||
| 18-Mar-20 Vanguard Investments Australia Ltd.18-Mar-20 Vanguard Investments Australia Ltd. | SELLSELL | 2.77 Ordinary2.83 Ordinary | (25,906)(1,360,129) | (25,906)(1,360,129) | ||
| 18-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.77 Ordinary | 98,102 | 98,102 | ||
| 18-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.77 Ordinary | 70,680 | 70,680 | ||
| 19-Mar-20 Vanguard Investments Australia Ltd. | SELL | 2.08 Ordinary | (11,501) | (11,501) | ||
| 19-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.08 Ordinary | 6,396 | 6,396 | ||
| 19-Mar-20 Vanguard Investments Australia Ltd. | SELL | 2.18 Ordinary | (581) | (581) | ||
| 19-Mar-20 Vanguard Investments Australia Ltd. | SELL | 2.13 Ordinary | (1,727,482) | (1,727,482) | ||
| 19-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.08 Ordinary | 54,648 | 54,648 | ||
| 20-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 99,510 | 99,510 | ||
| 20-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 73,470 | 73,470 | ||
| 23-Mar-20 Vanguard Investments Australia Ltd. | BUY | 1.80 Ordinary | 33,180 | 33,180 | ||
| 26-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.35 Ordinary | 564,740 | 564,740 | ||
| 26-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.35 Ordinary | 35,400 | 35,400 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 46,797 | 46,797 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 12 | 12 |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 46,798 | 46,798 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 11 | 11 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 8,424 | 8,424 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 2 | 2 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd.27-Mar-20 Vanguard Investments Australia Ltd. | BUYBUY | 2.14 Ordinary2.14 Ordinary | 7,9982 | 7,9982 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 73,790 | 73,790 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 18 | 18 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 53,498 | 53,498 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 13 | 13 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.12 Ordinary | 99,660 | 99,660 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.12 Ordinary | 132,880 | 132,880 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 60,006 | 60,006 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.14 Ordinary | 15 | 15 | ||
| 27-Mar-20 Vanguard Investments Australia Ltd. | SELL | 2.12 Ordinary | (64,341) | (64,341) | ||
| 27-Mar-20 Vanguard Investments Australia Ltd.30-Mar-20 Vanguard Investments Australia Ltd. | BUYBUY | 2.12 Ordinary2.31 Ordinary | 59,575336,554 | 59,575336,554 | ||
| 30-Mar-20 Vanguard Investments Australia Ltd. | SELL | 2.31 Ordinary | (6,889) | (6,889) | ||
| 31-Mar-20 Vanguard Investments Australia Ltd. | SELL | 2.53 Ordinary | (232,080) | (232,080) | ||
| 31-Mar-20 Vanguard Investments Australia Ltd. | SELL | 2.53 Ordinary | (1,151,822) | (1,151,822) | ||
| 31-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.53 Ordinary | 133,128 | 133,128 | ||
| 31-Mar-20 Vanguard Investments Australia Ltd. | BUY | 2.53 Ordinary | 47,660 | 47,660 | ||
| 1-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.65 Ordinary | 63,728 | 63,728 | ||
| 1-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.65 Ordinary | 30,901 | 30,901 | ||
| 2-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.58 Ordinary | 148,080 | 148,080 | ||
| 2-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.58 Ordinary | 65,000 | 65,000 | ||
| 2-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.58 Ordinary | 35,370 | 35,370 | ||
| 3-Apr-20 Vanguard Investments Australia Ltd. | SELL | 2.39 Ordinary | (37,727) | (37,727) | ||
| 3-Apr-20 Vanguard Investments Australia Ltd.3-Apr-20 Vanguard Investments Australia Ltd. | SELLBUY | 2.39 Ordinary2.39 Ordinary | (18,800)48,905 | (18,800)48,905 | ||
| 3-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.39 Ordinary | 18,296 | 18,296 | ||
| 7-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.56 Ordinary | 9,839 | 9,839 | ||
| 7-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.56 Ordinary | 164,470 | 164,470 | ||
| 7-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.56 Ordinary | 82,460 | 82,460 | ||
| 8-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.76 Ordinary | 42,082 | 42,082 | ||
| 9-Apr-20 Vanguard Investments Australia Ltd. | BUY | 3.03 Ordinary | 35,051 | 35,051 | ||
| 9-Apr-20 Vanguard Investments Australia Ltd. | SELL | 3.02 Ordinary | (140,905) | (140,905) | ||
| 9-Apr-20 Vanguard Investments Australia Ltd. | SELL | 3.02 Ordinary | (11,266) | (11,266) | ||
| 9-Apr-20 Vanguard Investments Australia Ltd. | BUY | 3.02 Ordinary | 35,566 | 35,566 | ||
| 9-Apr-20 Vanguard Investments Australia Ltd. | BUY | 3.02 Ordinary | 79,798 | 79,798 | ||
| 14-Apr-20 Vanguard Investments Australia Ltd.14-Apr-20 Vanguard Investments Australia Ltd. | SELLBUY | 2.91 Ordinary2.91 Ordinary | (125,515)131,552 | (125,515)131,552 | ||
| 14-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.91 Ordinary | 131,552 | 131,552 | ||
| 14-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.91 Ordinary | 131,552 | 131,552 | ||
| 15-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.95 Ordinary | 46,360 | 46,360 | ||
| 16-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.81 Ordinary | 267,039 | 267,039 | ||
| 17-Apr-20 Vanguard Investments Australia Ltd. | SELL | 3.03 Ordinary | (4,916) | (4,916) | ||
| 21-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.80 Ordinary | 7,167 | 7,167 | ||
| 21-Apr-20 Vanguard Investments Australia Ltd. | SELL | 2.82 Ordinary | (9,555) | (9,555) | ||
| 21-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.82 Ordinary | 39,440 | 39,440 | ||
| 21-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.82 Ordinary | 46,400 | 46,400 | ||
| 22-Apr-20 Vanguard Investments Australia Ltd.22-Apr-20 Vanguard Investments Australia Ltd. | SELLBUY | 2.67 Ordinary2.67 Ordinary | (263,849)131,180 | (263,849)131,180 | ||
| 23-Apr-20 Vanguard Investments Australia Ltd. | SELL | 2.63 Ordinary | (281,156) | (281,156) | ||
| 23-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.63 Ordinary | 34,800 | 34,800 | ||
| 28-Apr-20 Vanguard Investments Australia Ltd. | SELL | 2.76 Ordinary | (9,091) | (9,091) | ||
| 28-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.76 Ordinary | 131,180 | 131,180 | ||
| 28-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.76 Ordinary | 41,994 | 41,994 | ||
| 30-Apr-20 Vanguard Investments Australia Ltd. | SELL | 2.88 Ordinary | (36,765) | (36,765) | ||
| 30-Apr-20 Vanguard Investments Australia Ltd. | SELL | 2.88 Ordinary | (68,708) | (68,708) | ||
| 30-Apr-20 Vanguard Investments Australia Ltd. | BUY | 2.88 Ordinary | 131,180 | 131,180 | ||
| 1-May-20 Vanguard Investments Australia Ltd. | SELL | 2.61 Ordinary | (24,371) | (24,371) | ||
| 1-May-20 Vanguard Investments Australia Ltd. | SELL | 2.61 Ordinary | (11,979) | (11,979) | ||
| 1-May-20 Vanguard Investments Australia Ltd.1-May-20 Vanguard Investments Australia Ltd. | BUYBUY | 2.61 Ordinary2.61 Ordinary | 98,38546,900 | 98,38546,900 | ||
| 1-May-20 Vanguard Investments Australia Ltd. | BUY | 2.61 Ordinary | 35,175 | 35,175 |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 4-May-20 Vanguard Investments Australia Ltd. | BUY | 2.63 Ordinary | 65,576 | 65,576 | ||
| 5-May-20 Vanguard Investments Australia Ltd. | SELL | 2.70 Ordinary | (7,942) | (7,942) | ||
| 5-May-20 Vanguard Investments Australia Ltd. | SELL | 2.70 Ordinary | (4,746) | (4,746) | ||
| 6-May-20 Vanguard Investments Australia Ltd. | SELL | 2.63 Ordinary | (10,821) | (10,821) | ||
| 8-May-20 Vanguard Investments Australia Ltd.11-May-20 Vanguard Investments Australia Ltd. | BUYBUY | 2.74 Ordinary2.78 Ordinary | 2,335439,831 | 2,335439,831 | ||
| 11-May-20 Vanguard Investments Australia Ltd. | BUY | 2.78 Ordinary | 196,158 | 196,158 | ||
| 12-May-20 Vanguard Investments Australia Ltd. | SELL | 2.72 Ordinary | (10,173) | (10,173) | ||
| 12-May-20 Vanguard Investments Australia Ltd. | BUY | 2.72 Ordinary | 97,764 | 97,764 | ||
| 12-May-20 Vanguard Investments Australia Ltd. | BUY | 2.72 Ordinary | 32,704 | 32,704 | ||
| 13-May-20 Vanguard Investments Australia Ltd. | BUY | 2.69 Ordinary | 35,040 | 35,040 | ||
| 15-May-20 Vanguard Investments Australia Ltd. | BUY | 2.70 Ordinary | 29,520 | 29,520 | ||
| 18-May-20 Vanguard Investments Australia Ltd. | BUY | 2.82 Ordinary | 47,511 | 47,511 | ||
| 19-May-20 Vanguard Investments Australia Ltd. | BUY | 2.99 Ordinary | 879,111 | 879,111 | ||
| 19-May-20 Vanguard Investments Australia Ltd. | BUY | 2.99 Ordinary | 46,540 | 46,540 | ||
| 20-May-20 Vanguard Investments Australia Ltd. | SELL | 3.01 Ordinary | (5,205) | (5,205) | ||
| 20-May-20 Vanguard Investments Australia Ltd. | BUY | 3.01 Ordinary | 37,232 | 37,232 | ||
| 21-May-20 Vanguard Investments Australia Ltd. | BUY | 3.03 Ordinary | 97,758 | 97,758 | ||
| 22-May-20 Vanguard Investments Australia Ltd.25-May-20 Vanguard Investments Australia Ltd. | BUYSELL | 3.07 Ordinary3.20 Ordinary | 27,816(3,931) | 27,816(3,931) | ||
| 25-May-20 Vanguard Investments Australia Ltd. | BUY | 3.20 Ordinary | 23,180 | 23,180 | ||
| 26-May-20 Vanguard Investments Australia Ltd. | BUY | 3.43 Ordinary | 275,013 | 275,013 | ||
| 26-May-20 Vanguard Investments Australia Ltd. | BUY | 3.43 Ordinary | 34,770 | 34,770 | ||
| 27-May-20 Vanguard Investments Australia Ltd. | BUY | 3.60 Ordinary | 13,392 | 13,392 | ||
| 27-May-20 Vanguard Investments Australia Ltd. | BUY | 3.60 Ordinary | 267,804 | 267,804 | ||
| 28-May-20 Vanguard Investments Australia Ltd. | SELL | 3.61 Ordinary | (1,714) | (1,714) | ||
| 28-May-20 Vanguard Investments Australia Ltd. | BUY | 3.61 Ordinary | 13,580 | 13,580 | ||
| 28-May-20 Vanguard Investments Australia Ltd. | BUY | 3.61 Ordinary | 130,352 | 130,352 | ||
| 28-May-20 Vanguard Investments Australia Ltd. | SELL | 3.61 Ordinary | (56,920) | (56,920) | ||
| 29-May-20 Vanguard Investments Australia Ltd. | BUY | 3.57 Ordinary | 28,771 | 28,771 | ||
| 29-May-20 Vanguard Investments Australia Ltd. | BUY | 3.57 Ordinary | 34,815 | 34,815 | ||
| 1-Jun-20 Vanguard Investments Australia Ltd.1-Jun-20 Vanguard Investments Australia Ltd. | BUYBUY | 3.53 Ordinary3.53 Ordinary | 386,79465,176 | 386,79465,176 | ||
| 2-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.50 Ordinary | (27,860) | (27,860) | ||
| 2-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.50 Ordinary | (30,816) | (30,816) | ||
| 2-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.51 Ordinary | (7,106) | (7,106) | ||
| 2-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.50 Ordinary | 112,896 | 112,896 | ||
| 3-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.53 Ordinary | (17,410) | (17,410) | ||
| 3-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.70 Ordinary | 547,029 | 547,029 | ||
| 4-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.84 Ordinary | 371,940 | 371,940 | ||
| 4-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.84 Ordinary | 130,356 | 130,356 | ||
| 4-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.84 Ordinary | 130,356 | 130,356 | ||
| 4-Jun-20 Vanguard Investments Australia Ltd.5-Jun-20 Vanguard Investments Australia Ltd. | SELLSELL | 3.84 Ordinary3.96 Ordinary | (91,655)(46,876) | (91,655)(46,876) | ||
| 5-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.96 Ordinary | 34,755 | 34,755 | ||
| 5-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.96 Ordinary | 27,804 | 27,804 | ||
| 9-Jun-20 Vanguard Investments Australia Ltd. | SELL | 4.09 Ordinary | (17,255) | (17,255) | ||
| 10-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.91 Ordinary | 304,496 | 304,496 | ||
| 10-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.91 Ordinary | 32,198 | 32,198 | ||
| 10-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.91 Ordinary | (48,110) | (48,110) | ||
| 11-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.67 Ordinary | (3,881) | (3,881) | ||
| 11-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.67 Ordinary | (6,025) | (6,025) | ||
| 11-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.67 Ordinary | 160,970 | 160,970 | ||
| 11-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.67 Ordinary | 128,776 | 128,776 | ||
| 11-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.67 Ordinary | 34,695 | 34,695 | ||
| 15-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.50 Ordinary | 46,560 | 46,560 | ||
| 16-Jun-20 Vanguard Investments Australia Ltd.17-Jun-20 Vanguard Investments Australia Ltd. | BUYBUY | 3.68 Ordinary3.78 Ordinary | 23,28034,995 | 23,28034,995 | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (90,025) | (90,025) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (94,014) | (94,014) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (139,941) | (139,941) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (14,760) | (14,760) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (22,989) | (22,989) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (20,643) | (20,643) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (29,265) | (29,265) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (175,684) | (175,684) |
| Consideration | Number of | |||||
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | given in relation tochange(7) Class | securitiesaffected | Person's votesaffected | |
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (2,043) | (2,043) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (80,514) | (80,514) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (263,541) | (263,541) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (2,464,938) | (2,464,938) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.64 Ordinary | (297,417) | (297,417) | ||
| 19-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.62 Ordinary | 4,674 | 4,674 | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (4,412) | (4,412) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (4,608) | (4,608) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (6,858) | (6,858) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (723) | (723) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (1,127) | (1,127) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd.22-Jun-20 Vanguard Investments Australia Ltd. | SELLSELL | 3.54 Ordinary3.54 Ordinary | (1,012)(1,434) | (1,012)(1,434) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (8,610) | (8,610) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (3,939) | (3,939) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (12,916) | (12,916) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (120,605) | (120,605) | ||
| 22-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.54 Ordinary | (14,576) | (14,576) | ||
| 23-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.61 Ordinary | (9,300) | (9,300) | ||
| 23-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.61 Ordinary | (38,862) | (38,862) | ||
| 24-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.62 Ordinary | (24,630) | (24,630) | ||
| 25-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.45 Ordinary | (33,149) | (33,149) | ||
| 25-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.45 Ordinary | 125,372 | 125,372 | ||
| 25-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.45 Ordinary | 52,739 | 52,739 | ||
| 29-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.34 Ordinary | (401,408) | (401,408) | ||
| 29-Jun-20 Vanguard Investments Australia Ltd. | BUY | 3.34 Ordinary | 127,096 | 127,096 | ||
| 30-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.34 Ordinary | (250,851) | (250,851) | ||
| 30-Jun-20 Vanguard Investments Australia Ltd. | SELL | 3.31 Ordinary | (741,862) | (741,862) | ||
| 1-Jul-20 Vanguard Investments Australia Ltd. | BUY | 3.46 Ordinary | 31,429 | 31,429 | ||
| 3-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.48 Ordinary | (18,647) | (18,647) | ||
| 6-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.48 Ordinary | (4,374) | (4,374) | ||
| 6-Jul-20 Vanguard Investments Australia Ltd. | BUY | 3.48 Ordinary | 125,736 | 125,736 | ||
| 7-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.38 Ordinary | (5,223) | (5,223) | ||
| 7-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.38 Ordinary | (71,932) | (71,932) | ||
| 8-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.31 Ordinary | (1,635,417) | (1,635,417) | ||
| 8-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.31 Ordinary | (289,666) | (289,666) | ||
| 9-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.30 Ordinary | (608,776) | (608,776) | ||
| 16-Jul-20 Vanguard Investments Australia Ltd.17-Jul-20 Vanguard Investments Australia Ltd. | SELLSELL | 3.27 Ordinary3.24 Ordinary | (20,637)(3,820) | (20,637)(3,820) | ||
| 20-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.18 Ordinary | (4,506) | (4,506) | ||
| 23-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.35 Ordinary | (45,036) | (45,036) | ||
| 24-Jul-20 Vanguard Investments Australia Ltd. | BUY | 3.23 Ordinary | 125,716 | 125,716 | ||
| 27-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.28 Ordinary | (8,272) | (8,272) | ||
| 28-Jul-20 Vanguard Investments Australia Ltd. | BUY | 3.31 Ordinary | 31,429 | 31,429 | ||
| 30-Jul-20 Vanguard Investments Australia Ltd. | BUY | 3.22 Ordinary | 29,627 | 29,627 | ||
| 31-Jul-20 Vanguard Investments Australia Ltd. | SELL | 3.19 Ordinary | (4,560) | (4,560) | ||
| 5-Aug-20 Vanguard Investments Australia Ltd. | SELL | 3.34 Ordinary | (63,057) | (63,057) | ||
| 5-Aug-20 Vanguard Investments Australia Ltd. | BUY | 3.34 Ordinary | 33,855 | 33,855 | ||
| 6-Aug-20 Vanguard Investments Australia Ltd. | SELL | 3.38 Ordinary | (6,031) | (6,031) | ||
| 7-Aug-20 Vanguard Investments Australia Ltd. | BUY | 3.34 Ordinary | 45,020 | 45,020 | ||
| 11-Aug-20 Vanguard Investments Australia Ltd. | SELL | 3.47 Ordinary | (25,997) | (25,997) | ||
| 12-Aug-20 Vanguard Investments Australia Ltd. | SELL | 3.52 Ordinary | (4,655) | (4,655) | ||
| 12-Aug-20 Vanguard Investments Australia Ltd. | BUY | 3.52 Ordinary | 33,511 | 33,511 | ||
| 13-Aug-20 Vanguard Investments Australia Ltd. | SELL | 3.55 Ordinary | (9,819) | (9,819) | ||
| 19-Aug-20 Vanguard Investments Australia Ltd. | SELL | 3.42 Ordinary | (188,346) | (188,346) | ||
| 20-Aug-20 Vanguard Investments Australia Ltd. | SELL | 3.50 Ordinary | (7,886) | (7,886) | ||
| 25-Aug-20 Vanguard Investments Australia Ltd. | BUY | 3.86 Ordinary | 33,645 | 33,645 | ||
| 1-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.82 Ordinary | 1,157,455 | 1,157,455 | ||
| 1-Sep-20 Vanguard Investments Australia Ltd.1-Sep-20 Vanguard Investments Australia Ltd. | SELLBUY | 3.82 Ordinary3.82 Ordinary | (1,620,112)36,288 | (1,620,112)36,288 | ||
| 1-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.82 Ordinary | 4,370 | 4,370 | ||
| 2-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.85 Ordinary | (91,623) | (91,623) | ||
| 4-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.67 Ordinary | 5,488 | 5,488 | ||
| 7-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.63 Ordinary | (27,248) | (27,248) | ||
| 7-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.63 Ordinary | 29,523 | 29,523 | ||
| 8-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.66 Ordinary | 7,824 | 7,824 |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 9-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.64 Ordinary | 41,040 | 41,040 | ||
| 10-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.61 Ordinary | 3,555 | 3,555 | ||
| 16-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.73 Ordinary | (5,987) | (5,987) | ||
| 16-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.73 Ordinary | 11,410 | 11,410 | ||
| 17-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.71 Ordinary | (388,897) | (388,897) | ||
| 18-Sep-20 Vanguard Investments Australia Ltd.18-Sep-20 Vanguard Investments Australia Ltd. | SELLSELL | 3.65 Ordinary3.65 Ordinary | (103,067)(31,028) | (103,067)(31,028) | ||
| 18-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.65 Ordinary | (29,813) | (29,813) | ||
| 18-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.65 Ordinary | (792,638) | (792,638) | ||
| 18-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.64 Ordinary | 11,420 | 11,420 | ||
| 18-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.64 Ordinary | 18,272 | 18,272 | ||
| 21-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.63 Ordinary | 6,858 | 6,858 | ||
| 22-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.63 Ordinary | 2,344 | 2,344 | ||
| 22-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.63 Ordinary | 123,508 | 123,508 | ||
| 23-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.66 Ordinary | 197,837 | 197,837 | ||
| 24-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.63 Ordinary | (327,623) | (327,623) | ||
| 24-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.63 Ordinary | 7,832 | 7,832 | ||
| 25-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.71 Ordinary | (18,446) | (18,446) | ||
| 25-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.71 Ordinary | 22,680 | 22,680 | ||
| 29-Sep-20 Vanguard Investments Australia Ltd.29-Sep-20 Vanguard Investments Australia Ltd. | BUYSELL | 3.81 Ordinary3.81 Ordinary | 154,590(296,877) | 154,590(296,877) | ||
| 29-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.81 Ordinary | 6,774 | 6,774 | ||
| 30-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.78 Ordinary | 164,324 | 164,324 | ||
| 30-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.78 Ordinary | (6,311) | (6,311) | ||
| 30-Sep-20 Vanguard Investments Australia Ltd. | SELL | 3.78 Ordinary | (267,421) | (267,421) | ||
| 30-Sep-20 Vanguard Investments Australia Ltd. | BUY | 3.78 Ordinary | 22,540 | 22,540 | ||
| 2-Oct-20 Vanguard Investments Australia Ltd. | BUY | 3.94 Ordinary | 25,510 | 25,510 | ||
| 5-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.07 Ordinary | 33,390 | 33,390 | ||
| 6-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.01 Ordinary | 18,360 | 18,360 | ||
| 6-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.03 Ordinary | (9,327) | (9,327) | ||
| 6-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.03 Ordinary | (63,120) | (63,120) | ||
| 6-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.03 Ordinary | 22,200 | 22,200 | ||
| 6-Oct-20 Vanguard Investments Australia Ltd.7-Oct-20 Vanguard Investments Australia Ltd. | BUYBUY | 4.01 Ordinary4.03 Ordinary | 3,863123,440 | 3,863123,440 | ||
| 8-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.02 Ordinary | (216,020) | (216,020) | ||
| 12-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.03 Ordinary | (8,702) | (8,702) | ||
| 12-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.03 Ordinary | 3,186 | 3,186 | ||
| 13-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.12 Ordinary | 22,150 | 22,150 | ||
| 13-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.12 Ordinary | (82,759) | (82,759) | ||
| 14-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.09 Ordinary | (3,900) | (3,900) | ||
| 15-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.22 Ordinary | 697,224 | 697,224 | ||
| 15-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.22 Ordinary | 123,432 | 123,432 | ||
| 16-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.10 Ordinary | (8,809) | (8,809) | ||
| 19-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.11 Ordinary | (7,652) | (7,652) | ||
| 19-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.11 Ordinary | (3,758) | (3,758) | ||
| 19-Oct-20 Vanguard Investments Australia Ltd.20-Oct-20 Vanguard Investments Australia Ltd. | SELLSELL | 4.11 Ordinary4.08 Ordinary | (141,039)(123,428) | (141,039)(123,428) | ||
| 20-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.08 Ordinary | 125,856 | 125,856 | ||
| 21-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.01 Ordinary | (6,980) | (6,980) | ||
| 22-Oct-20 Vanguard Investments Australia Ltd. | BUY | 3.99 Ordinary | 123,428 | 123,428 | ||
| 23-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.00 Ordinary | 22,110 | 22,110 | ||
| 27-Oct-20 Vanguard Investments Australia Ltd. | BUY | 4.00 Ordinary | 208,184 | 208,184 | ||
| 27-Oct-20 Vanguard Investments Australia Ltd. | SELL | 4.00 Ordinary | (6,338) | (6,338) | ||
| 28-Oct-20 Vanguard Investments Australia Ltd. | SELL | 3.99 Ordinary | (25,730) | (25,730) | ||
| 28-Oct-20 Vanguard Investments Australia Ltd. | SELL | 3.99 Ordinary | (45,766) | (45,766) | ||
| 28-Oct-20 Vanguard Investments Australia Ltd. | SELL | 3.99 Ordinary | (94,651) | (94,651) | ||
| 28-Oct-20 Vanguard Investments Australia Ltd. | BUY | 3.99 Ordinary | 22,130 | 22,130 | ||
| 29-Oct-20 Vanguard Investments Australia Ltd. | BUY | 3.92 Ordinary | 16,110 | 16,110 | ||
| 30-Oct-20 Vanguard Investments Australia Ltd. | BUY | 3.86 Ordinary | 149,804 | 149,804 | ||
| 30-Oct-20 Vanguard Investments Australia Ltd.30-Oct-20 Vanguard Investments Australia Ltd. | BUYBUY | 3.86 Ordinary3.86 Ordinary | 93,83838,941 | 93,83838,941 | ||
| 2-Nov-20 Vanguard Investments Australia Ltd. | BUY | 3.99 Ordinary | 123,352 | 123,352 | ||
| 3-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.22 Ordinary | (5,416) | (5,416) | ||
| 3-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.22 Ordinary | 22,140 | 22,140 | ||
| 4-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.21 Ordinary | (123,348) | (123,348) | ||
| 4-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.21 Ordinary | 33,120 | 33,120 |
| Person whose relevant interest | Considerationgiven in relation to | Number ofsecurities | Person's votes | |||
|---|---|---|---|---|---|---|
| Date of change | changed | Nature of Change(6) | change(7) Class | affected | affected | |
| 4-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.21 Ordinary | 3,507 | 3,507 | ||
| 5-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.24 Ordinary | 10,926 | 10,926 | ||
| 5-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.35 Ordinary | 4,404 | 4,404 | ||
| 9-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.39 Ordinary | (19,143) | (19,143) | ||
| 9-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.39 Ordinary | (6,544) | (6,544) | ||
| 9-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.39 Ordinary | (28,357) | (28,357) | ||
| 10-Nov-20 Vanguard Investments Australia Ltd.10-Nov-20 Vanguard Investments Australia Ltd. | SELLBUY | 4.37 Ordinary4.37 Ordinary | (26,749)37,468 | (26,749)37,468 | ||
| 11-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.42 Ordinary | 484,949 | 484,949 | ||
| 11-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.42 Ordinary | (85,812) | (85,812) | ||
| 12-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.41 Ordinary | 30,836 | 30,836 | ||
| 13-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.40 Ordinary | 37,434 | 37,434 | ||
| 13-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.40 Ordinary | 116,706 | 116,706 | ||
| 17-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.48 Ordinary | 22,010 | 22,010 | ||
| 18-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.47 Ordinary | 61,670 | 61,670 | ||
| 18-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.47 Ordinary | 185,010 | 185,010 | ||
| 19-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.50 Ordinary | (6,031) | (6,031) | ||
| 20-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 123,364 | 123,364 | ||
| 20-Nov-20 Vanguard Investments Australia Ltd.20-Nov-20 Vanguard Investments Australia Ltd. | BUYBUY | 4.53 Ordinary4.53 Ordinary | 6,4603,230 | 6,4603,230 | ||
| 23-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.48 Ordinary | 26,376 | 26,376 | ||
| 25-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.56 Ordinary | 63,771 | 63,771 | ||
| 26-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.60 Ordinary | (138,265) | (138,265) | ||
| 26-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.60 Ordinary | (11,125) | (11,125) | ||
| 26-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 253,008 | 253,008 | ||
| 26-Nov-20 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 123,360 | 123,360 | ||
| 30-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.58 Ordinary | (21,170) | (21,170) | ||
| 30-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.58 Ordinary | (7,675) | (7,675) | ||
| 30-Nov-20 Vanguard Investments Australia Ltd. | SELL | 4.58 Ordinary | (5,482) | (5,482) | ||
| 1-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.56 Ordinary | 32,865 | 32,865 | ||
| 2-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.49 Ordinary | 35,136 | 35,136 | ||
| 3-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.50 Ordinary | 382,046 | 382,046 | ||
| 3-Dec-20 Vanguard Investments Australia Ltd.3-Dec-20 Vanguard Investments Australia Ltd. | BUYBUY | 4.50 Ordinary4.50 Ordinary | 123,3565,568 | 123,3565,568 | ||
| 3-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.50 Ordinary | 1,614 | 1,614 | ||
| 4-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 21,960 | 21,960 | ||
| 8-Dec-20 Vanguard Investments Australia Ltd. | SELL | 4.41 Ordinary | (1,875) | (1,875) | ||
| 9-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.32 Ordinary | 1,665 | 1,665 | ||
| 10-Dec-20 Vanguard Investments Australia Ltd. | SELL | 4.39 Ordinary | (19,293) | (19,293) | ||
| 11-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.37 Ordinary | 28,548 | 28,548 | ||
| 11-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.37 Ordinary | 4,839 | 4,839 | ||
| 14-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.43 Ordinary | 123,156 | 123,156 | ||
| 15-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.45 Ordinary | 21,940 | 21,940 | ||
| 16-Dec-20 Vanguard Investments Australia Ltd. | SELL | 4.49 Ordinary | (6,803) | (6,803) | ||
| 16-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.49 Ordinary | 21,930 | 21,930 | ||
| 17-Dec-20 Vanguard Investments Australia Ltd.18-Dec-20 Vanguard Investments Australia Ltd. | BUYSELL | 4.43 Ordinary4.25 Ordinary | 28,496(13,783) | 28,496(13,783) | ||
| 18-Dec-20 Vanguard Investments Australia Ltd. | SELL | 4.25 Ordinary | (174,281) | (174,281) | ||
| 18-Dec-20 Vanguard Investments Australia Ltd. | SELL | 4.25 Ordinary | (6,082) | (6,082) | ||
| 21-Dec-20 Vanguard Investments Australia Ltd. | SELL | 4.17 Ordinary | (3,555) | (3,555) | ||
| 22-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.16 Ordinary | 43,900 | 43,900 | ||
| 30-Dec-20 Vanguard Investments Australia Ltd. | SELL | 4.34 Ordinary | (3,817) | (3,817) | ||
| 30-Dec-20 Vanguard Investments Australia Ltd. | BUY | 4.34 Ordinary | 155,055 | 155,055 | ||
| 4-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.28 Ordinary | 21,890 | 21,890 | ||
| 5-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.22 Ordinary | (7,433) | (7,433) | ||
| 5-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.22 Ordinary | (4,788) | (4,788) | ||
| 6-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.23 Ordinary | 26,268 | 26,268 | ||
| 6-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.23 Ordinary | 4,739 | 4,739 | ||
| 7-Jan-21 Vanguard Investments Australia Ltd.8-Jan-21 Vanguard Investments Australia Ltd. | SELLSELL | 4.17 Ordinary4.14 Ordinary | (423,322)(448,983) | (423,322)(448,983) | ||
| 8-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.14 Ordinary | 122,948 | 122,948 | ||
| 12-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.12 Ordinary | (542,683) | (542,683) | ||
| 14-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.38 Ordinary | 35,024 | 35,024 | ||
| 15-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.35 Ordinary | (1,192) | (1,192) | ||
| 15-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.35 Ordinary | (7,148) | (7,148) | ||
| 18-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.23 Ordinary | (96,848) | (96,848) |
| Consideration | Number of | |||||
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | given in relation tochange(7) Class | securitiesaffected | Person's votesaffected | |
| 19-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.29 Ordinary | (8,415) | (8,415) | ||
| 19-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.29 Ordinary | 122,972 | 122,972 | ||
| 19-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.29 Ordinary | 10,930 | 10,930 | ||
| 20-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.46 Ordinary | 3,156 | 3,156 | ||
| 21-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.42 Ordinary | 37,728 | 37,728 | ||
| 22-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.54 Ordinary | (11,033) | (11,033) | ||
| 22-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.54 Ordinary | 116,406 | 116,406 | ||
| 25-Jan-21 Vanguard Investments Australia Ltd. | SELL | 4.49 Ordinary | (22,027) | (22,027) | ||
| 27-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.43 Ordinary | 61,938 | 61,938 | ||
| 28-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.50 Ordinary | 132,531 | 132,531 | ||
| 28-Jan-21 Vanguard Investments Australia Ltd. | BUY | 4.50 Ordinary | 28,431 | 28,431 | ||
| 29-Jan-21 Vanguard Investments Australia Ltd.2-Feb-21 Vanguard Investments Australia Ltd. | BUYSELL | 4.45 Ordinary4.51 Ordinary | 183,302(4,205) | 183,302(4,205) | ||
| 2-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.51 Ordinary | 30,716 | 30,716 | ||
| 3-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.71 Ordinary | 3,156 | 3,156 | ||
| 4-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.66 Ordinary | 18,233 | 18,233 | ||
| 4-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.66 Ordinary | (6,505) | (6,505) | ||
| 5-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.76 Ordinary | (12,157) | (12,157) | ||
| 5-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.76 Ordinary | (1,906) | (1,906) | ||
| 5-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.76 Ordinary | 254,586 | 254,586 | ||
| 5-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.76 Ordinary | 6,522 | 6,522 | ||
| 5-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.76 Ordinary | 10,367 | 10,367 | ||
| 8-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.78 Ordinary | 28,361 | 28,361 | ||
| 9-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.69 Ordinary | (4,164) | (4,164) | ||
| 9-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.69 Ordinary | 122,964 | 122,964 | ||
| 9-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.69 Ordinary | 122,964 | 122,964 | ||
| 10-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.73 Ordinary | (4,119) | (4,119) | ||
| 10-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.73 Ordinary | 28,288 | 28,288 | ||
| 11-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.70 Ordinary | 15,218 | 15,218 | ||
| 12-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.69 Ordinary | 104,440 | 104,440 | ||
| 12-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.69 Ordinary | 53,233 | 53,233 | ||
| 16-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.66 Ordinary | (5,314) | (5,314) | ||
| 16-Feb-21 Vanguard Investments Australia Ltd.19-Feb-21 Vanguard Investments Australia Ltd. | BUYBUY | 4.66 Ordinary4.42 Ordinary | 4,192123,588 | 4,192123,588 | ||
| 22-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.32 Ordinary | (555,579) | (555,579) | ||
| 22-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.32 Ordinary | 21,890 | 21,890 | ||
| 24-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 853,733 | 853,733 | ||
| 25-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.39 Ordinary | 37,770 | 37,770 | ||
| 25-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.39 Ordinary | 1,042,183 | 1,042,183 | ||
| 25-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.39 Ordinary | 123,588 | 123,588 | ||
| 26-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.17 Ordinary | (10,297) | (10,297) | ||
| 26-Feb-21 Vanguard Investments Australia Ltd. | SELL | 4.17 Ordinary | (30,752) | (30,752) | ||
| 26-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.17 Ordinary | 96,626 | 96,626 | ||
| 26-Feb-21 Vanguard Investments Australia Ltd. | BUY | 4.17 Ordinary | 21,980 | 21,980 | ||
| 3-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.46 Ordinary | 43,920 | 43,920 | ||
| 3-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.46 Ordinary | 4,571 | 4,571 | ||
| 5-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 22,100 | 22,100 | ||
| 8-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.45 Ordinary | (22,075) | (22,075) | ||
| 8-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.45 Ordinary | 4,770 | 4,770 | ||
| 9-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.48 Ordinary | 6,612 | 6,612 | ||
| 10-Mar-21 Vanguard Investments Australia Ltd.17-Mar-21 Vanguard Investments Australia Ltd. | BUYSELL | 4.42 Ordinary4.33 Ordinary | 26,496(7,307) | 26,496(7,307) | ||
| 17-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.33 Ordinary | (3,776) | (3,776) | ||
| 17-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.33 Ordinary | (183,634) | (183,634) | ||
| 17-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.33 Ordinary | 22,300 | 22,300 | ||
| 18-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.22 Ordinary | (1,444) | (1,444) | ||
| 19-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.26 Ordinary | (6,581) | (6,581) | ||
| 19-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.26 Ordinary | (7,772) | (7,772) | ||
| 19-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.26 Ordinary | (390,225) | (390,225) | ||
| 19-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.26 Ordinary | 42,888 | 42,888 | ||
| 25-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.45 Ordinary | 122,716 | 122,716 | ||
| 26-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.45 Ordinary | 122,716 | 122,716 | ||
| 29-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.37 Ordinary | 122,712 | 122,712 | ||
| 30-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.30 Ordinary | 61,436 | 61,436 | ||
| 30-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.30 Ordinary | 307,180 | 307,180 | ||
| 30-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.30 Ordinary | 24,233 | 24,233 |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 30-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.30 Ordinary | 28,639 | 28,639 | ||
| 31-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.40 Ordinary | (97,599) | (97,599) | ||
| 31-Mar-21 Vanguard Investments Australia Ltd. | SELL | 4.40 Ordinary | (116,326) | (116,326) | ||
| 31-Mar-21 Vanguard Investments Australia Ltd. | BUY | 4.40 Ordinary | 3,622 | 3,622 | ||
| 1-Apr-21 Vanguard Investments Australia Ltd. | IN SPECIE | 4.45 Ordinary | (4,293,459) | (4,293,459) | ||
| 6-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.44 Ordinary | 60,909 | 60,909 | ||
| 6-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.44 Ordinary | 91,560 | 91,560 | ||
| 6-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.44 Ordinary | 6,540 | 6,540 | ||
| 7-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 26,172 | 26,172 | ||
| 8-Apr-21 Vanguard Investments Australia Ltd. | SELL | 4.60 Ordinary | (6,444) | (6,444) | ||
| 8-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 9,184 | 9,184 | ||
| 9-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 48,070 | 48,070 | ||
| 9-Apr-21 Vanguard Investments Australia Ltd.9-Apr-21 Vanguard Investments Australia Ltd. | BUYBUY | 4.60 Ordinary4.60 Ordinary | 26,22017,980 | 26,22017,980 | ||
| 9-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 5,394 | 5,394 | ||
| 14-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.67 Ordinary | 1,797 | 1,797 | ||
| 14-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.67 Ordinary | 3,594 | 3,594 | ||
| 14-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.67 Ordinary | 5,391 | 5,391 | ||
| 19-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.62 Ordinary | 61,032 | 61,032 | ||
| 20-Apr-21 Vanguard Investments Australia Ltd. | SELL | 4.51 Ordinary | (19,199) | (19,199) | ||
| 20-Apr-21 Vanguard Investments Australia Ltd. | SELL | 4.51 Ordinary | (5,683) | (5,683) | ||
| 20-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.51 Ordinary | 122,064 | 122,064 | ||
| 20-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.51 Ordinary | 43,940 | 43,940 | ||
| 21-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.40 Ordinary | 35,920 | 35,920 | ||
| 21-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.40 Ordinary | 73,836 | 73,836 | ||
| 28-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.69 Ordinary | 7,126 | 7,126 | ||
| 28-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.69 Ordinary | 46,722 | 46,722 | ||
| 29-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.70 Ordinary | 24,376 | 24,376 | ||
| 29-Apr-21 Vanguard Investments Australia Ltd. | BUY | 4.70 Ordinary | 7,188 | 7,188 | ||
| 30-Apr-21 Vanguard Investments Australia Ltd. | SELL | 4.68 Ordinary | (3,240) | (3,240) | ||
| 3-May-21 Vanguard Investments Australia Ltd.3-May-21 Vanguard Investments Australia Ltd. | SELLBUY | 4.71 Ordinary4.71 Ordinary | (5,036)22,140 | (5,036)22,140 | ||
| 3-May-21 Vanguard Investments Australia Ltd. | BUY | 4.71 Ordinary | 5,391 | 5,391 | ||
| 5-May-21 Vanguard Investments Australia Ltd. | BUY | 4.71 Ordinary | 5,506 | 5,506 | ||
| 6-May-21 Vanguard Investments Australia Ltd. | BUY | 4.61 Ordinary | 33,225 | 33,225 | ||
| 7-May-21 Vanguard Investments Australia Ltd. | BUY | 4.58 Ordinary | 137,983 | 137,983 | ||
| 7-May-21 Vanguard Investments Australia Ltd. | BUY | 4.58 Ordinary | 1,797 | 1,797 | ||
| 10-May-21 Vanguard Investments Australia Ltd. | BUY | 4.66 Ordinary | 1,800 | 1,800 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | BUY | 4.57 Ordinary | 23,557 | 23,557 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | BUY | 4.57 Ordinary | 10,844 | 10,844 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | BUY | 4.57 Ordinary | 8,112 | 8,112 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | BUY | 4.57 Ordinary | 4,329 | 4,329 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | BUY | 4.57 Ordinary | 3,606 | 3,606 | ||
| 13-May-21 Vanguard Investments Australia Ltd. | BUY | 4.57 Ordinary | 5,409 | 5,409 | ||
| 14-May-21 Vanguard Investments Australia Ltd. | BUY | 4.62 Ordinary | 31,122 | 31,122 | ||
| 17-May-21 Vanguard Investments Australia Ltd.17-May-21 Vanguard Investments Australia Ltd. | IN SPECIEBUY | 4.59 Ordinary4.59 Ordinary | (2,869,138)64,938 | (2,869,138)64,938 | ||
| 17-May-21 Vanguard Investments Australia Ltd. | BUY | 4.59 Ordinary | 26,700 | 26,700 | ||
| 18-May-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 122,040 | 122,040 | ||
| 18-May-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 27,075 | 27,075 | ||
| 19-May-21 Vanguard Investments Australia Ltd. | BUY | 4.43 Ordinary | 28,951 | 28,951 | ||
| 20-May-21 Vanguard Investments Australia Ltd. | IN SPECIE | 4.58 Ordinary | (8,663,238) | (8,663,238) | ||
| 20-May-21 Vanguard Investments Australia Ltd. | IN SPECIE | 4.58 Ordinary | (73,257) | (73,257) | ||
| 20-May-21 Vanguard Investments Australia Ltd. | BUY | 4.58 Ordinary | 5,415 | 5,415 | ||
| 21-May-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 44,680 | 44,680 | ||
| 21-May-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 1,805 | 1,805 | ||
| 21-May-21 Vanguard Investments Australia Ltd. | BUY | 4.53 Ordinary | 12,635 | 12,635 | ||
| 25-May-21 Vanguard Investments Australia Ltd. | BUY | 4.59 Ordinary | 26,844 | 26,844 | ||
| 26-May-21 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 105,980 | 105,980 | ||
| 26-May-21 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 11,227 | 11,227 | ||
| 26-May-21 Vanguard Investments Australia Ltd. | BUY | 4.60 Ordinary | 1,804 | 1,804 | ||
| 27-May-21 Vanguard Investments Australia Ltd.31-May-21 Vanguard Investments Australia Ltd. | BUYBUY | 4.58 Ordinary4.67 Ordinary | 121,87296,081 | 121,87296,081 | ||
| 2-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.71 Ordinary | 121,868 | 121,868 | ||
| 3-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.80 Ordinary | 1,805 | 1,805 | ||
| 4-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.74 Ordinary | 121,864 | 121,864 |
| Date of change | Person whose relevant interestchanged | Nature of Change(6) | Considerationgiven in relation tochange(7) Class | Number ofsecuritiesaffected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 8-Jun-21 Vanguard Investments Australia Ltd. | SELL | 4.80 Ordinary | (3,692) | (3,692) | ||
| 8-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.80 Ordinary | 27,060 | 27,060 | ||
| 9-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.71 Ordinary | 27,048 | 27,048 | ||
| 10-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.86 Ordinary | 30,399 | 30,399 | ||
| 15-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.82 Ordinary | 91,185 | 91,185 | ||
| 15-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.82 Ordinary | 1,805 | 1,805 | ||
| 16-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.83 Ordinary | 30,399 | 30,399 | ||
| 17-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.68 Ordinary | 91,191 | 91,191 | ||
| 18-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.74 Ordinary | 33,195 | 33,195 | ||
| 18-Jun-21 Vanguard Investments Australia Ltd. | SELL | 4.74 Ordinary | (7,234) | (7,234) | ||
| 22-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.80 Ordinary | 22,300 | 22,300 | ||
| 22-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.80 Ordinary | 8,920 | 8,920 | ||
| 23-Jun-21 Vanguard Investments Australia Ltd. | IN SPECIE | 4.73 Ordinary | (4,168,084) | (4,168,084) | ||
| 23-Jun-21 Vanguard Investments Australia Ltd. | IN SPECIE | 4.73 Ordinary | (2,011,670) | (2,011,670) | ||
| 23-Jun-21 Vanguard Investments Australia Ltd. | IN SPECIE | 4.73 Ordinary | (1,701,730) | (1,701,730) | ||
| 23-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.73 Ordinary | 121,588 | 121,588 | ||
| 23-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.73 Ordinary | 3,566 | 3,566 | ||
| 24-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.76 Ordinary | 13,472 | 13,472 | ||
| 24-Jun-21 Vanguard Investments Australia Ltd. | BUY | 4.76 Ordinary | 3,566 | 3,566 |
This is Annexure A of 19 pages referred to in Form 604, Notice of change of interests of substantial holder.
Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 29 June 2021