AI assistant
SUNCORP GROUP LIMITED — Major Shareholding Notification 2022
Jun 30, 2022
65879_rns_2022-06-30_95b1bebe-445e-4b3f-8659-1d66e37b8df2.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
603 page 1/2
15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
==> picture [470 x 10] intentionally omitted <==
----- Start of picture text -----
To Company Name/Scheme Suncorp Group Limited
----- End of picture text -----
| ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on |
145 290 124 |
|---|---|
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those | |
listed in Annexure A) |
|
N/A |
|
28 June 2022 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 63,188,998 | 63,188,998 | 5.005% |
| Note: Vanguard Group also holds | 2,305 shares of Suncorp Group Limited ADR. |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
==> picture [430 x 19] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds Ordinary – 63,188,998
----- End of picture text -----
and accounts and in that capacity has the power to dispose of the shares. The other members of Vanguard Group have a relevant interest under section 608(3) of the Corporations Act.
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
==> picture [464 x 99] intentionally omitted <==
----- Start of picture text -----
Holder of relevant Registered holder of Person entitled to be Class and
interest securities registered as holder (8) number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
3,747,096
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
4,320,124
Vanguard Group JP Morgan Chase Bank, Various funds and other accounts of Vanguard Group Ordinary –
N.A. 44,679,163
Vanguard Group State Street Bank and Trust Various funds and other accounts of Vanguard Group Ordinary –
Company 10,442,615
----- End of picture text -----
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities See Annexure A 603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association N/A N/A
7. Addresses
The addresses of persons named in this form are as follows:
==> picture [430 x 22] intentionally omitted <==
----- Start of picture text -----
Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
----- End of picture text -----
| Name | Name | Address |
|---|---|---|
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | |
| print name sign here |
Shawn Acker capacity Compliance Manager date 30 June 2022 |
| DIRECTIONS | |
|---|---|
| (1) | If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the |
| manager and | |
| trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are | |
| essentially | |
| similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names | |
| and addresses | |
| of members is clearly set out in paragraph 7 of the form. | |
| (2) | See the definition of “associate” in section 9 of the Corporations Act 2001. |
| (3) | See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001. |
| (4) | The voting shares of a company constitute one class unless divided into separate classes. |
| (5) | The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person |
| or an | |
| Associate has a relevant interest in. | |
| (6) | The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100. |
| (7) | Include details of: |
| (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a |
|
| copy of | |
| any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate | |
| details of any contract, | |
| scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or | |
| arrangement; and | |
| (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers |
|
| or disposal of the | |
| securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). | |
| See the definition of “relevant agreement” in section 9 of the Corporations Act 2001. | |
| (8) | If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write |
| “unknown”. | |
| (9) | Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has |
| acquired has, or | |
| may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the | |
| happening or not of a | |
| contingency. Details must be included of any benefit paid on behalf of the substantial holder of its associate in relation to the | |
| acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. |
Annexure A
==> picture [499 x 645] intentionally omitted <==
----- Start of picture text -----
To Company Suncorp Group Limited
ACN/ARSN 145 290 124
Substantial Holder Name Vanguard Group
ACN/ARSN N/A
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
28-Feb-22 The Vanguard Group, Inc. BUY 10.77 Ordinary 6,688 6,688
28-Feb-22 The Vanguard Group, Inc. SELL 10.77 Ordinary (102,224) (102,224)
28-Feb-22 The Vanguard Group, Inc. BUY 10.71 Ordinary 1,275 1,275
28-Feb-22 The Vanguard Group, Inc. SELL 10.77 Ordinary (1,646) (1,646)
2-Mar-22 The Vanguard Group, Inc. SELL 10.73 Ordinary (16,515) (16,515)
2-Mar-22 The Vanguard Group, Inc. BUY 10.87 Ordinary 7,325 7,325
2-Mar-22 The Vanguard Group, Inc. BUY 10.83 Ordinary 70,685 70,685
4-Mar-22 The Vanguard Group, Inc. SELL 10.66 Ordinary (2,326) (2,326)
4-Mar-22 The Vanguard Group, Inc. BUY 10.66 Ordinary 589 589
4-Mar-22 The Vanguard Group, Inc. BUY 10.66 Ordinary 778 778
4-Mar-22 The Vanguard Group, Inc. BUY 10.66 Ordinary 3,441 3,441
4-Mar-22 The Vanguard Group, Inc. BUY 10.78 Ordinary 1,416 1,416
7-Mar-22 The Vanguard Group, Inc. BUY 10.37 Ordinary 3,984 3,984
7-Mar-22 The Vanguard Group, Inc. SELL 10.28 Ordinary (5,755) (5,755)
7-Mar-22 The Vanguard Group, Inc. BUY 10.47 Ordinary 38,675 38,675
7-Mar-22 The Vanguard Group, Inc. BUY 10.28 Ordinary 2,832 2,832
8-Mar-22 The Vanguard Group, Inc. SELL 10.19 Ordinary (389) (389)
8-Mar-22 The Vanguard Group, Inc. BUY 10.34 Ordinary 51,056 51,056
9-Mar-22 The Vanguard Group, Inc. BUY 10.25 Ordinary 26,548 26,548
9-Mar-22 The Vanguard Group, Inc. BUY 10.25 Ordinary 23,440 23,440
9-Mar-22 The Vanguard Group, Inc. BUY 10.25 Ordinary 2,562 2,562
9-Mar-22 The Vanguard Group, Inc. BUY 10.20 Ordinary 2,562 2,562
9-Mar-22 The Vanguard Group, Inc. SELL 10.25 Ordinary (2,562) (2,562)
9-Mar-22 The Vanguard Group, Inc. BUY 10.25 Ordinary 2,832 2,832
10-Mar-22 The Vanguard Group, Inc. BUY 10.50 Ordinary 592 592
10-Mar-22 The Vanguard Group, Inc. SELL 10.46 Ordinary (12,661) (12,661)
10-Mar-22 The Vanguard Group, Inc. BUY 10.48 Ordinary 37,732 37,732
11-Mar-22 The Vanguard Group, Inc. BUY 10.40 Ordinary 602 602
11-Mar-22 The Vanguard Group, Inc. BUY 10.40 Ordinary 11,851 11,851
11-Mar-22 The Vanguard Group, Inc. BUY 10.40 Ordinary 1,416 1,416
14-Mar-22 The Vanguard Group, Inc. SELL 10.73 Ordinary (3,453) (3,453)
14-Mar-22 The Vanguard Group, Inc. BUY 10.68 Ordinary 55,001 55,001
15-Mar-22 The Vanguard Group, Inc. BUY 11.03 Ordinary 596 596
15-Mar-22 The Vanguard Group, Inc. BUY 11.03 Ordinary 25,411 25,411
15-Mar-22 The Vanguard Group, Inc. BUY 11.03 Ordinary 284 284
15-Mar-22 The Vanguard Group, Inc. BUY 11.04 Ordinary 2,124 2,124
16-Mar-22 The Vanguard Group, Inc. BUY 11.23 Ordinary 2,973 2,973
16-Mar-22 The Vanguard Group, Inc. BUY 11.23 Ordinary 2,973 2,973
16-Mar-22 The Vanguard Group, Inc. BUY 11.23 Ordinary 2,928 2,928
16-Mar-22 The Vanguard Group, Inc. BUY 11.02 Ordinary 38,684 38,684
17-Mar-22 The Vanguard Group, Inc. BUY 11.09 Ordinary 741 741
17-Mar-22 The Vanguard Group, Inc. BUY 11.09 Ordinary 1,190 1,190
17-Mar-22 The Vanguard Group, Inc. BUY 11.56 Ordinary 31,867 31,867
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (14,088) (14,088)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (7,681) (7,681)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (495) (495)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (65,421) (65,421)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (155,295) (155,295)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (339,127) (339,127)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (8,237) (8,237)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (160,996) (160,996)
18-Mar-22 The Vanguard Group, Inc. SELL 11.32 Ordinary (18,599) (18,599)
22-Mar-22 The Vanguard Group, Inc. BUY 11.16 Ordinary 602 602
23-Mar-22 The Vanguard Group, Inc. BUY 11.23 Ordinary 781 781
23-Mar-22 The Vanguard Group, Inc. BUY 11.19 Ordinary 4,485 4,485
24-Mar-22 The Vanguard Group, Inc. BUY 11.14 Ordinary 241 241
24-Mar-22 The Vanguard Group, Inc. BUY 11.18 Ordinary 3,450 3,450
24-Mar-22 The Vanguard Group, Inc. BUY 11.18 Ordinary 1,227 1,227
----- End of picture text -----
Page 1 of 6
Annexure A
==> picture [499 x 646] intentionally omitted <==
----- Start of picture text -----
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
24-Mar-22 The Vanguard Group, Inc. BUY 11.18 Ordinary 1,394 1,394
25-Mar-22 The Vanguard Group, Inc. BUY 11.16 Ordinary 594 594
25-Mar-22 The Vanguard Group, Inc. SELL 11.16 Ordinary (10,385) (10,385)
29-Mar-22 The Vanguard Group, Inc. BUY 11.24 Ordinary 1,192 1,192
29-Mar-22 The Vanguard Group, Inc. BUY 11.24 Ordinary 29,868 29,868
31-Mar-22 The Vanguard Group, Inc. BUY 11.12 Ordinary 693 693
31-Mar-22 The Vanguard Group, Inc. BUY 11.12 Ordinary 1,386 1,386
31-Mar-22 The Vanguard Group, Inc. BUY 11.08 Ordinary 5,860 5,860
31-Mar-22 The Vanguard Group, Inc. IN SPECIE 11.08 Ordinary (67,827) (67,827)
31-Mar-22 The Vanguard Group, Inc. BUY 11.20 Ordinary 48,688 48,688
31-Mar-22 The Vanguard Group, Inc. BUY 11.08 Ordinary 3,475 3,475
1-Apr-22 The Vanguard Group, Inc. BUY 11.10 Ordinary 595 595
1-Apr-22 The Vanguard Group, Inc. BUY 11.17 Ordinary 4,364 4,364
4-Apr-22 The Vanguard Group, Inc. BUY 11.08 Ordinary 1,562 1,562
4-Apr-22 The Vanguard Group, Inc. BUY 11.08 Ordinary 1,011 1,011
5-Apr-22 The Vanguard Group, Inc. BUY 11.06 Ordinary 1,562 1,562
5-Apr-22 The Vanguard Group, Inc. BUY 11.06 Ordinary 1,184 1,184
5-Apr-22 The Vanguard Group, Inc. BUY 11.06 Ordinary 443 443
5-Apr-22 The Vanguard Group, Inc. BUY 10.99 Ordinary 6,474 6,474
5-Apr-22 The Vanguard Group, Inc. BUY 10.99 Ordinary 3,450 3,450
5-Apr-22 The Vanguard Group, Inc. BUY 11.11 Ordinary 36,273 36,273
5-Apr-22 The Vanguard Group, Inc. BUY 10.99 Ordinary 1,227 1,227
6-Apr-22 The Vanguard Group, Inc. BUY 10.98 Ordinary 24,781 24,781
6-Apr-22 The Vanguard Group, Inc. BUY 10.86 Ordinary 7,135 7,135
6-Apr-22 The Vanguard Group, Inc. BUY 10.86 Ordinary 2,760 2,760
6-Apr-22 The Vanguard Group, Inc. BUY 10.86 Ordinary 2,776 2,776
7-Apr-22 The Vanguard Group, Inc. BUY 10.84 Ordinary 306 306
7-Apr-22 The Vanguard Group, Inc. BUY 10.92 Ordinary 5,495 5,495
7-Apr-22 The Vanguard Group, Inc. BUY 10.84 Ordinary 28,332 28,332
8-Apr-22 The Vanguard Group, Inc. BUY 11.00 Ordinary 4,232 4,232
8-Apr-22 The Vanguard Group, Inc. BUY 11.00 Ordinary 8,514 8,514
8-Apr-22 The Vanguard Group, Inc. BUY 11.00 Ordinary 2,864 2,864
11-Apr-22 The Vanguard Group, Inc. BUY 10.88 Ordinary 597 597
12-Apr-22 The Vanguard Group, Inc. BUY 11.00 Ordinary 1,188 1,188
12-Apr-22 The Vanguard Group, Inc. BUY 10.95 Ordinary 8,526 8,526
12-Apr-22 The Vanguard Group, Inc. BUY 10.95 Ordinary 14,210 14,210
12-Apr-22 The Vanguard Group, Inc. BUY 10.95 Ordinary 1,428 1,428
13-Apr-22 The Vanguard Group, Inc. BUY 11.14 Ordinary 266 266
13-Apr-22 The Vanguard Group, Inc. BUY 11.09 Ordinary 31,178 31,178
19-Apr-22 The Vanguard Group, Inc. BUY 11.18 Ordinary 599 599
19-Apr-22 The Vanguard Group, Inc. SELL 11.25 Ordinary (4,516) (4,516)
19-Apr-22 The Vanguard Group, Inc. BUY 11.15 Ordinary 32,323 32,323
19-Apr-22 The Vanguard Group, Inc. BUY 11.25 Ordinary 2,864 2,864
20-Apr-22 The Vanguard Group, Inc. BUY 11.12 Ordinary 605 605
20-Apr-22 The Vanguard Group, Inc. BUY 11.13 Ordinary 31,784 31,784
20-Apr-22 The Vanguard Group, Inc. BUY 11.13 Ordinary 36,801 36,801
20-Apr-22 The Vanguard Group, Inc. BUY 11.15 Ordinary 1,430 1,430
21-Apr-22 The Vanguard Group, Inc. BUY 11.33 Ordinary 53,921 53,921
22-Apr-22 The Vanguard Group, Inc. BUY 11.21 Ordinary 2,997 2,997
22-Apr-22 The Vanguard Group, Inc. BUY 11.21 Ordinary 1,190 1,190
22-Apr-22 The Vanguard Group, Inc. BUY 11.24 Ordinary 48,255 48,255
26-Apr-22 The Vanguard Group, Inc. BUY 11.04 Ordinary 1,188 1,188
26-Apr-22 The Vanguard Group, Inc. BUY 11.04 Ordinary 2,396 2,396
26-Apr-22 The Vanguard Group, Inc. BUY 11.04 Ordinary 443 443
26-Apr-22 The Vanguard Group, Inc. BUY 10.98 Ordinary 35,135 35,135
26-Apr-22 The Vanguard Group, Inc. BUY 11.04 Ordinary 36,887 36,887
27-Apr-22 The Vanguard Group, Inc. BUY 11.08 Ordinary 4,140 4,140
27-Apr-22 The Vanguard Group, Inc. BUY 11.08 Ordinary 1,636 1,636
28-Apr-22 The Vanguard Group, Inc. BUY 11.27 Ordinary 2,247 2,247
28-Apr-22 The Vanguard Group, Inc. BUY 11.27 Ordinary 2,364 2,364
28-Apr-22 The Vanguard Group, Inc. BUY 11.27 Ordinary 18,249 18,249
28-Apr-22 The Vanguard Group, Inc. BUY 11.16 Ordinary 37,988 37,988
28-Apr-22 The Vanguard Group, Inc. BUY 11.34 Ordinary 1,434 1,434
28-Apr-22 The Vanguard Group, Inc. BUY 11.34 Ordinary 2,151 2,151
29-Apr-22 The Vanguard Group, Inc. BUY 11.46 Ordinary 746 746
----- End of picture text -----
Page 2 of 6
Annexure A
==> picture [499 x 646] intentionally omitted <==
----- Start of picture text -----
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
29-Apr-22 The Vanguard Group, Inc. BUY 11.46 Ordinary 2,247 2,247
29-Apr-22 The Vanguard Group, Inc. BUY 11.41 Ordinary 67,644 67,644
2-May-22 The Vanguard Group, Inc. BUY 11.31 Ordinary 600 600
2-May-22 The Vanguard Group, Inc. SELL 11.25 Ordinary (1,858) (1,858)
3-May-22 The Vanguard Group, Inc. BUY 11.26 Ordinary 2,368 2,368
4-May-22 The Vanguard Group, Inc. BUY 11.28 Ordinary 768 768
4-May-22 The Vanguard Group, Inc. BUY 11.28 Ordinary 602 602
4-May-22 The Vanguard Group, Inc. BUY 11.32 Ordinary 3,387 3,387
4-May-22 The Vanguard Group, Inc. BUY 11.32 Ordinary 5,175 5,175
5-May-22 The Vanguard Group, Inc. BUY 11.45 Ordinary 768 768
5-May-22 The Vanguard Group, Inc. BUY 11.29 Ordinary 25,063 25,063
5-May-22 The Vanguard Group, Inc. BUY 11.32 Ordinary 2,154 2,154
6-May-22 The Vanguard Group, Inc. BUY 11.31 Ordinary 2,242 2,242
6-May-22 The Vanguard Group, Inc. BUY 11.32 Ordinary 1,909 1,909
6-May-22 The Vanguard Group, Inc. BUY 11.28 Ordinary 2,154 2,154
9-May-22 The Vanguard Group, Inc. BUY 11.28 Ordinary 599 599
9-May-22 The Vanguard Group, Inc. BUY 11.16 Ordinary 1,436 1,436
10-May-22 The Vanguard Group, Inc. BUY 11.58 Ordinary 1,374 1,374
10-May-22 The Vanguard Group, Inc. BUY 11.58 Ordinary 25,732 25,732
10-May-22 The Vanguard Group, Inc. BUY 11.36 Ordinary 37,365 37,365
10-May-22 The Vanguard Group, Inc. BUY 11.53 Ordinary 1,227 1,227
11-May-22 The Vanguard Group, Inc. BUY 11.48 Ordinary 791 791
11-May-22 The Vanguard Group, Inc. BUY 11.48 Ordinary 591 591
11-May-22 The Vanguard Group, Inc. BUY 11.50 Ordinary 254 254
11-May-22 The Vanguard Group, Inc. BUY 11.48 Ordinary 3,249 3,249
11-May-22 The Vanguard Group, Inc. BUY 11.44 Ordinary 1,432 1,432
12-May-22 The Vanguard Group, Inc. BUY 11.61 Ordinary 687 687
12-May-22 The Vanguard Group, Inc. BUY 11.61 Ordinary 791 791
12-May-22 The Vanguard Group, Inc. BUY 11.61 Ordinary 3,450 3,450
12-May-22 The Vanguard Group, Inc. BUY 11.61 Ordinary 1,442 1,442
12-May-22 The Vanguard Group, Inc. BUY 11.61 Ordinary 2,884 2,884
13-May-22 The Vanguard Group, Inc. BUY 11.76 Ordinary 37,380 37,380
16-May-22 The Vanguard Group, Inc. BUY 12.03 Ordinary 595 595
17-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 24,759 24,759
18-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 1,484 1,484
18-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 10,596 10,596
18-May-22 The Vanguard Group, Inc. BUY 12.06 Ordinary 1,442 1,442
19-May-22 The Vanguard Group, Inc. BUY 12.05 Ordinary 2,758 2,758
19-May-22 The Vanguard Group, Inc. BUY 12.05 Ordinary 604 604
19-May-22 The Vanguard Group, Inc. BUY 12.05 Ordinary 801 801
19-May-22 The Vanguard Group, Inc. BUY 12.04 Ordinary 2,895 2,895
19-May-22 The Vanguard Group, Inc. BUY 12.04 Ordinary 4,516 4,516
19-May-22 The Vanguard Group, Inc. BUY 12.04 Ordinary 5,175 5,175
19-May-22 The Vanguard Group, Inc. BUY 12.04 Ordinary 1,444 1,444
19-May-22 The Vanguard Group, Inc. BUY 12.04 Ordinary 1,444 1,444
20-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 2,030 2,030
23-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 816 816
23-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 13,027 13,027
24-May-22 The Vanguard Group, Inc. BUY 12.11 Ordinary 13,673 13,673
24-May-22 The Vanguard Group, Inc. BUY 12.10 Ordinary 2,166 2,166
25-May-22 The Vanguard Group, Inc. BUY 12.16 Ordinary 588 588
25-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 7,230 7,230
25-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 1,446 1,446
25-May-22 The Vanguard Group, Inc. BUY 12.15 Ordinary 2,169 2,169
26-May-22 The Vanguard Group, Inc. BUY 12.18 Ordinary 3,792 3,792
26-May-22 The Vanguard Group, Inc. BUY 12.18 Ordinary 1,446 1,446
27-May-22 The Vanguard Group, Inc. BUY 12.26 Ordinary 850 850
27-May-22 The Vanguard Group, Inc. BUY 12.26 Ordinary 593 593
2-Jun-22 The Vanguard Group, Inc. BUY 11.26 Ordinary 587 587
2-Jun-22 The Vanguard Group, Inc. BUY 11.26 Ordinary 443 443
2-Jun-22 The Vanguard Group, Inc. BUY 11.39 Ordinary 3,724 3,724
2-Jun-22 The Vanguard Group, Inc. BUY 11.39 Ordinary 6,900 6,900
2-Jun-22 The Vanguard Group, Inc. BUY 11.39 Ordinary 1,227 1,227
2-Jun-22 The Vanguard Group, Inc. BUY 11.39 Ordinary 1,448 1,448
2-Jun-22 The Vanguard Group, Inc. SELL 11.13 Ordinary (2,456) (2,456)
----- End of picture text -----
Page 3 of 6
Annexure A
==> picture [499 x 646] intentionally omitted <==
----- Start of picture text -----
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
3-Jun-22 The Vanguard Group, Inc. BUY 11.09 Ordinary 820 820
3-Jun-22 The Vanguard Group, Inc. BUY 11.09 Ordinary 601 601
3-Jun-22 The Vanguard Group, Inc. BUY 11.10 Ordinary 2,166 2,166
7-Jun-22 The Vanguard Group, Inc. BUY 10.93 Ordinary 602 602
8-Jun-22 The Vanguard Group, Inc. BUY 11.07 Ordinary 668 668
8-Jun-22 The Vanguard Group, Inc. BUY 11.07 Ordinary 2,491 2,491
8-Jun-22 The Vanguard Group, Inc. SELL 11.07 Ordinary (74,228) (74,228)
9-Jun-22 The Vanguard Group, Inc. BUY 10.86 Ordinary 1,227 1,227
10-Jun-22 The Vanguard Group, Inc. BUY 10.75 Ordinary 1,824 1,824
10-Jun-22 The Vanguard Group, Inc. BUY 10.75 Ordinary 15,950 15,950
13-Jun-22 The Vanguard Group, Inc. BUY 10.22 Ordinary 1,227 1,227
13-Jun-22 The Vanguard Group, Inc. BUY 10.22 Ordinary 2,166 2,166
13-Jun-22 The Vanguard Group, Inc. BUY 10.22 Ordinary 2,166 2,166
14-Jun-22 The Vanguard Group, Inc. BUY 10.48 Ordinary 715 715
14-Jun-22 The Vanguard Group, Inc. BUY 10.48 Ordinary 716 716
14-Jun-22 The Vanguard Group, Inc. BUY 10.48 Ordinary 2,493 2,493
14-Jun-22 The Vanguard Group, Inc. BUY 10.48 Ordinary 2,420 2,420
14-Jun-22 The Vanguard Group, Inc. SELL 10.34 Ordinary (642) (642)
15-Jun-22 The Vanguard Group, Inc. BUY 10.85 Ordinary 734 734
15-Jun-22 The Vanguard Group, Inc. SELL 10.85 Ordinary (43,091) (43,091)
16-Jun-22 The Vanguard Group, Inc. BUY 10.54 Ordinary 4,314 4,314
17-Jun-22 The Vanguard Group, Inc. SELL 10.58 Ordinary (3,726) (3,726)
17-Jun-22 The Vanguard Group, Inc. SELL 10.58 Ordinary (62,472) (62,472)
17-Jun-22 The Vanguard Group, Inc. SELL 10.58 Ordinary (49,524) (49,524)
17-Jun-22 The Vanguard Group, Inc. SELL 10.58 Ordinary (13,573) (13,573)
20-Jun-22 The Vanguard Group, Inc. BUY 10.64 Ordinary 2,230 2,230
20-Jun-22 The Vanguard Group, Inc. SELL 10.64 Ordinary (49,000) (49,000)
21-Jun-22 The Vanguard Group, Inc. BUY 10.91 Ordinary 671 671
21-Jun-22 The Vanguard Group, Inc. BUY 10.91 Ordinary 1,342 1,342
22-Jun-22 The Vanguard Group, Inc. BUY 10.74 Ordinary 622 622
24-Jun-22 The Vanguard Group, Inc. BUY 10.84 Ordinary 686 686
24-Jun-22 The Vanguard Group, Inc. BUY 10.84 Ordinary 1,356 1,356
24-Jun-22 The Vanguard Group, Inc. BUY 11.04 Ordinary 4,960 4,960
24-Jun-22 The Vanguard Group, Inc. BUY 11.04 Ordinary 1,227 1,227
27-Jun-22 The Vanguard Group, Inc. BUY 11.24 Ordinary 1,414 1,414
28-Jun-22 The Vanguard Group, Inc. BUY 11.06 Ordinary 696 696
28-Jun-22 The Vanguard Group, Inc. BUY 11.06 Ordinary 1,216 1,216
28-Jun-22 The Vanguard Group, Inc. BUY 11.06 Ordinary 26,575 26,575
28-Jun-22 The Vanguard Group, Inc. BUY 10.94 Ordinary 8,298 8,298
28-Jun-22 The Vanguard Group, Inc. BUY 11.06 Ordinary 3,234 3,234
28-Feb-22 Vanguard Investments Australia Ltd. BUY 10.77 Ordinary 5,982 5,982
28-Feb-22 Vanguard Investments Australia Ltd. BUY 10.77 Ordinary 11,964 11,964
2-Mar-22 Vanguard Investments Australia Ltd. BUY 10.73 Ordinary 7,888 7,888
4-Mar-22 Vanguard Investments Australia Ltd. BUY 10.66 Ordinary 10,780 10,780
7-Mar-22 Vanguard Investments Australia Ltd. BUY 10.28 Ordinary 13,575 13,575
9-Mar-22 Vanguard Investments Australia Ltd. BUY 10.25 Ordinary 10,747 10,747
9-Mar-22 Vanguard Investments Australia Ltd. BUY 10.25 Ordinary 34,195 34,195
10-Mar-22 Vanguard Investments Australia Ltd. BUY 10.50 Ordinary 21,538 21,538
10-Mar-22 Vanguard Investments Australia Ltd. BUY 10.50 Ordinary 14,685 14,685
10-Mar-22 Vanguard Investments Australia Ltd. BUY 10.50 Ordinary 3,798 3,798
16-Mar-22 Vanguard Investments Australia Ltd. BUY 11.12 Ordinary 7,864 7,864
17-Mar-22 Vanguard Investments Australia Ltd. BUY 11.09 Ordinary 3,798 3,798
18-Mar-22 Vanguard Investments Australia Ltd. SELL 11.32 Ordinary (14,850) (14,850)
18-Mar-22 Vanguard Investments Australia Ltd. SELL 11.32 Ordinary (47,686) (47,686)
21-Mar-22 Vanguard Investments Australia Ltd. BUY 11.10 Ordinary 3,747 3,747
21-Mar-22 Vanguard Investments Australia Ltd. BUY 11.10 Ordinary 38,719 38,719
22-Mar-22 Vanguard Investments Australia Ltd. BUY 11.16 Ordinary 3,260 3,260
29-Mar-22 Vanguard Investments Australia Ltd. BUY 11.24 Ordinary 2,502 2,502
29-Mar-22 Vanguard Investments Australia Ltd. BUY 11.24 Ordinary 2,448 2,448
29-Mar-22 Vanguard Investments Australia Ltd. BUY 11.24 Ordinary 11,424 11,424
30-Mar-22 Vanguard Investments Australia Ltd. SELL 11.22 Ordinary (117,621) (117,621)
30-Mar-22 Vanguard Investments Australia Ltd. BUY 11.21 Ordinary 5,000 5,000
31-Mar-22 Vanguard Investments Australia Ltd. SELL 11.13 Ordinary (213,064) (213,064)
31-Mar-22 Vanguard Investments Australia Ltd. SELL 11.17 Ordinary (75,170) (75,170)
1-Apr-22 Vanguard Investments Australia Ltd. BUY 11.10 Ordinary 2,476 2,476
----- End of picture text -----
Page 4 of 6
Annexure A
==> picture [499 x 646] intentionally omitted <==
----- Start of picture text -----
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
4-Apr-22 Vanguard Investments Australia Ltd. BUY 11.08 Ordinary 67,601 67,601
5-Apr-22 Vanguard Investments Australia Ltd. BUY 11.06 Ordinary 11,208 11,208
5-Apr-22 Vanguard Investments Australia Ltd. BUY 11.06 Ordinary 1,238 1,238
6-Apr-22 Vanguard Investments Australia Ltd. BUY 10.82 Ordinary 3,714 3,714
7-Apr-22 Vanguard Investments Australia Ltd. BUY 10.84 Ordinary 3,714 3,714
8-Apr-22 Vanguard Investments Australia Ltd. BUY 10.90 Ordinary 2,476 2,476
8-Apr-22 Vanguard Investments Australia Ltd. BUY 10.90 Ordinary 3,228 3,228
8-Apr-22 Vanguard Investments Australia Ltd. BUY 10.90 Ordinary 2,421 2,421
11-Apr-22 Vanguard Investments Australia Ltd. BUY 10.88 Ordinary 2,476 2,476
12-Apr-22 Vanguard Investments Australia Ltd. BUY 11.00 Ordinary 2,478 2,478
13-Apr-22 Vanguard Investments Australia Ltd. BUY 11.14 Ordinary 14,400 14,400
13-Apr-22 Vanguard Investments Australia Ltd. BUY 11.14 Ordinary 3,618 3,618
20-Apr-22 Vanguard Investments Australia Ltd. BUY 11.12 Ordinary 2,478 2,478
21-Apr-22 Vanguard Investments Australia Ltd. BUY 11.33 Ordinary 2,478 2,478
22-Apr-22 Vanguard Investments Australia Ltd. BUY 11.21 Ordinary 9,660 9,660
22-Apr-22 Vanguard Investments Australia Ltd. BUY 11.21 Ordinary 3,717 3,717
26-Apr-22 Vanguard Investments Australia Ltd. BUY 11.04 Ordinary 87,210 87,210
26-Apr-22 Vanguard Investments Australia Ltd. BUY 11.04 Ordinary 2,478 2,478
27-Apr-22 Vanguard Investments Australia Ltd. BUY 11.01 Ordinary 4,845 4,845
27-Apr-22 Vanguard Investments Australia Ltd. BUY 11.01 Ordinary 15,809 15,809
27-Apr-22 Vanguard Investments Australia Ltd. BUY 11.01 Ordinary 3,717 3,717
27-Apr-22 Vanguard Investments Australia Ltd. BUY 11.01 Ordinary 6,195 6,195
28-Apr-22 Vanguard Investments Australia Ltd. BUY 11.27 Ordinary 9,660 9,660
29-Apr-22 Vanguard Investments Australia Ltd. SELL 11.46 Ordinary (115,735) (115,735)
29-Apr-22 Vanguard Investments Australia Ltd. BUY 11.46 Ordinary 4,956 4,956
3-May-22 Vanguard Investments Australia Ltd. BUY 11.26 Ordinary 15,751 15,751
4-May-22 Vanguard Investments Australia Ltd. BUY 11.28 Ordinary 4,825 4,825
4-May-22 Vanguard Investments Australia Ltd. SELL 11.28 Ordinary (6,775) (6,775)
5-May-22 Vanguard Investments Australia Ltd. BUY 11.45 Ordinary 14,445 14,445
5-May-22 Vanguard Investments Australia Ltd. SELL 11.45 Ordinary (20,860) (20,860)
6-May-22 Vanguard Investments Australia Ltd. BUY 11.31 Ordinary 4,956 4,956
9-May-22 Vanguard Investments Australia Ltd. BUY 11.28 Ordinary 2,892 2,892
9-May-22 Vanguard Investments Australia Ltd. BUY 11.28 Ordinary 15,424 15,424
10-May-22 Vanguard Investments Australia Ltd. BUY 11.58 Ordinary 66,861 66,861
10-May-22 Vanguard Investments Australia Ltd. BUY 11.58 Ordinary 9,690 9,690
11-May-22 Vanguard Investments Australia Ltd. BUY 11.48 Ordinary 4,972 4,972
16-May-22 Vanguard Investments Australia Ltd. BUY 12.03 Ordinary 11,808 11,808
16-May-22 Vanguard Investments Australia Ltd. BUY 12.03 Ordinary 4,920 4,920
16-May-22 Vanguard Investments Australia Ltd. BUY 12.03 Ordinary 3,732 3,732
18-May-22 Vanguard Investments Australia Ltd. BUY 12.15 Ordinary 11,796 11,796
18-May-22 Vanguard Investments Australia Ltd. BUY 12.15 Ordinary 2,488 2,488
18-May-22 Vanguard Investments Australia Ltd. BUY 12.15 Ordinary 1,620 1,620
20-May-22 Vanguard Investments Australia Ltd. BUY 12.15 Ordinary 11,784 11,784
20-May-22 Vanguard Investments Australia Ltd. BUY 12.15 Ordinary 3,738 3,738
23-May-22 Vanguard Investments Australia Ltd. BUY 12.15 Ordinary 811 811
24-May-22 Vanguard Investments Australia Ltd. BUY 12.11 Ordinary 1,245 1,245
25-May-22 Vanguard Investments Australia Ltd. BUY 12.16 Ordinary 1,246 1,246
26-May-22 Vanguard Investments Australia Ltd. SELL 12.13 Ordinary (8,022) (8,022)
30-May-22 Vanguard Investments Australia Ltd. BUY 12.12 Ordinary 9,890 9,890
30-May-22 Vanguard Investments Australia Ltd. BUY 12.12 Ordinary 4,984 4,984
1-Jun-22 Vanguard Investments Australia Ltd. BUY 11.29 Ordinary 2,436 2,436
1-Jun-22 Vanguard Investments Australia Ltd. SELL 11.29 Ordinary (8,927) (8,927)
3-Jun-22 Vanguard Investments Australia Ltd. BUY 11.09 Ordinary 12,144 12,144
3-Jun-22 Vanguard Investments Australia Ltd. BUY 11.09 Ordinary 4,984 4,984
7-Jun-22 Vanguard Investments Australia Ltd. BUY 10.93 Ordinary 58,197 58,197
8-Jun-22 Vanguard Investments Australia Ltd. BUY 11.07 Ordinary 12,360 12,360
8-Jun-22 Vanguard Investments Australia Ltd. BUY 11.07 Ordinary 2,492 2,492
8-Jun-22 Vanguard Investments Australia Ltd. BUY 11.07 Ordinary 6,230 6,230
10-Jun-22 Vanguard Investments Australia Ltd. BUY 10.75 Ordinary 20,740 20,740
14-Jun-22 Vanguard Investments Australia Ltd. BUY 10.48 Ordinary 8,304 8,304
14-Jun-22 Vanguard Investments Australia Ltd. BUY 10.48 Ordinary 5,190 5,190
14-Jun-22 Vanguard Investments Australia Ltd. BUY 10.48 Ordinary 15,570 15,570
14-Jun-22 Vanguard Investments Australia Ltd. BUY 10.48 Ordinary 4,984 4,984
14-Jun-22 Vanguard Investments Australia Ltd. BUY 10.48 Ordinary 3,738 3,738
16-Jun-22 Vanguard Investments Australia Ltd. BUY 10.74 Ordinary 1,253 1,253
----- End of picture text -----
Page 5 of 6
Annexure A
==> picture [499 x 210] intentionally omitted <==
----- Start of picture text -----
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
16-Jun-22 Vanguard Investments Australia Ltd. BUY 10.74 Ordinary 6,265 6,265
17-Jun-22 Vanguard Investments Australia Ltd. BUY 10.58 Ordinary 128,889 128,889
17-Jun-22 Vanguard Investments Australia Ltd. BUY 10.58 Ordinary 13,546 13,546
17-Jun-22 Vanguard Investments Australia Ltd. BUY 10.58 Ordinary 145,635 145,635
17-Jun-22 Vanguard Investments Australia Ltd. BUY 10.58 Ordinary 3,759 3,759
17-Jun-22 Vanguard Investments Australia Ltd. SELL 10.58 Ordinary (18,206) (18,206)
22-Jun-22 Vanguard Investments Australia Ltd. BUY 10.74 Ordinary 3,936 3,936
23-Jun-22 Vanguard Investments Australia Ltd. BUY 10.81 Ordinary 5,105 5,105
23-Jun-22 Vanguard Investments Australia Ltd. BUY 10.81 Ordinary 10,210 10,210
23-Jun-22 Vanguard Investments Australia Ltd. BUY 10.81 Ordinary 7,147 7,147
23-Jun-22 Vanguard Investments Australia Ltd. BUY 10.81 Ordinary 5,248 5,248
23-Jun-22 Vanguard Investments Australia Ltd. SELL 10.81 Ordinary (5,888) (5,888)
24-Jun-22 Vanguard Investments Australia Ltd. BUY 10.84 Ordinary 5,248 5,248
27-Jun-22 Vanguard Investments Australia Ltd. BUY 11.23 Ordinary 7,168 7,168
28-Jun-22 Vanguard Investments Australia Ltd. BUY 11.06 Ordinary 10,180 10,180
28-Jun-22 Vanguard Investments Australia Ltd. BUY 11.06 Ordinary 5,090 5,090
28-Jun-22 Vanguard Investments Australia Ltd. BUY 11.06 Ordinary 8,144 8,144
28-Jun-22 Vanguard Investments Australia Ltd. BUY 11.06 Ordinary 5,090 5,090
28-Jun-22 Vanguard Investments Australia Ltd. BUY 11.06 Ordinary 6,560 6,560
----- End of picture text -----
This is Annexure A of 6 pages referred to in Form 603, Notice of initial substantial holder.
Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 30 June 2022
Page 6 of 6