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TABCORP HOLDINGS LIMITED Major Shareholding Notification 2017

Nov 27, 2017

65892_rns_2017-11-27_579b4f31-ca39-4c92-a951-7802bbfe17a8.pdf

Major Shareholding Notification

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603 Page 1 of 8

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

Tabcorp Holdings Ltd

ACN/ARSN

063 780 709

1. Details of substantial holder (1)

Name AustralianSuper Pty Ltd

ACN/ARSN (if applicable) 006 457 987

The holder became a substantial holder on 23 / 11 / 2017

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 41,782,358 41,782,358 5.00%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
AustralianSuper Pty Ltd SHAREHOLDER ORD 41,782,358

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered asholder(8)
Class and number of securities
AustralianSuper Pty Ltd. JPMorgan Nominees
Australia Ltd.
JPMorgan Nominees
Australia Ltd.
ORD 41,782,358

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) Consideration (9) Class and number of securities
SEE ATTACHED SCHEDULE Cash Non-cash

603 Page 2 of 8

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

7. Addresses

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

Name Address
AustralianSuper Pty Ltd. Level 33, 50 Lonsdale Street Melbourne VIC 3000

Signature

ure
print name
sign here
Paul Doig
capacity
Analyst
date
28/11/2017

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 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, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

603 Page 3 of 8

Security Trade
Security Name Code Description Trade Date Settlement Date Units Price
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/10/2016 2/11/2016 8214 4.77
TABCORP HOLDINGS LTD 6873262 OS-PUR 31/10/2016 3/11/2016 5241 4.79
TABCORP HOLDINGS LTD 6873262 OS-PUR 1/11/2016 3/11/2016 2944 4.80
TABCORP HOLDINGS LTD 6873262 OS-PUR 2/11/2016 4/11/2016 3182 4.74
TABCORP HOLDINGS LTD 6873262 OS-SAL 14/11/2016 16/11/2016 -417 4.58
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/11/2016 18/11/2016 672645 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/11/2016 18/11/2016 32162 4.51
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/11/2016 18/11/2016 137652 4.50
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/11/2016 18/11/2016 146724 4.50
TABCORP HOLDINGS LTD 6873262 OS-PUR 17/11/2016 21/11/2016 583896 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 18/11/2016 22/11/2016 216260 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/11/2016 23/11/2016 13610 4.57
TABCORP HOLDINGS LTD 6873262 OS-SAL 21/11/2016 23/11/2016 -3760 4.57
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/11/2016 30/11/2016 1061 4.72
TABCORP HOLDINGS LTD 6873262 OS-PUR 30/11/2016 2/12/2016 2250000 4.68
TABCORP HOLDINGS LTD 6873262 OS-PUR 30/11/2016 2/12/2016 249298 4.67
TABCORP HOLDINGS LTD 6873262 OS-PUR 5/12/2016 7/12/2016 1236860 4.69
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/12/2016 8/12/2016 30034 4.68
TABCORP HOLDINGS LTD 6873262 OS-PUR 9/12/2016 13/12/2016 117622 4.64
TABCORP HOLDINGS LTD 6873262 OS-PUR 12/12/2016 14/12/2016 81302 4.65
TABCORP HOLDINGS LTD 6873262 OS-PUR 13/12/2016 15/12/2016 16683 4.64
TABCORP HOLDINGS LTD 6873262 OS-PUR 13/12/2016 15/12/2016 325 4.67
TABCORP HOLDINGS LTD 6873262 OS-PUR 14/12/2016 16/12/2016 538824 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/12/2016 23/12/2016 71085 4.75
TABCORP HOLDINGS LTD 6873262 OS-SAL 3/01/2017 5/01/2017 -197 4.88
TABCORP HOLDINGS LTD 6873262 OS-PUR 4/01/2017 6/01/2017 824 4.85
TABCORP HOLDINGS LTD 6873262 OS-PUR 12/01/2017 16/01/2017 1000 4.90
TABCORP HOLDINGS LTD 6873262 OS-SAL 16/01/2017 18/01/2017 -1219 4.93
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/01/2017 18/01/2017 1277 4.93
TABCORP HOLDINGS LTD 6873262 OS-PUR 2/02/2017 6/02/2017 2348600 4.50
TABCORP HOLDINGS LTD 6873262 OS-PUR 2/02/2017 6/02/2017 12125 4.49
TABCORP HOLDINGS LTD 6873262 OS-SAL 2/02/2017 6/02/2017 -116625 4.54
TABCORP HOLDINGS LTD 6873262 OS-SAL 2/02/2017 6/02/2017 -249911 4.59
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/02/2017 7/02/2017 145564 4.43
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/02/2017 7/02/2017 659763 4.48
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/02/2017 7/02/2017 500 4.43
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/02/2017 8/02/2017 400340 4.44
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/02/2017 8/02/2017 189314 4.44
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/02/2017 8/02/2017 2700 4.50
TABCORP HOLDINGS LTD 6873262 OS-SAL 6/02/2017 8/02/2017 -165783 4.44
TABCORP HOLDINGS LTD 6873262 OS-SAL 6/02/2017 8/02/2017 -4154 4.45
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/02/2017 9/02/2017 95864 4.24
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/02/2017 9/02/2017 97794 4.27
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/02/2017 9/02/2017 47932 4.25
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/02/2017 9/02/2017 4000 4.24
TABCORP HOLDINGS LTD 6873262 OS-SAL 7/02/2017 9/02/2017 -82908 4.27
TABCORP HOLDINGS LTD 6873262 OS-SAL 7/02/2017 9/02/2017 -49744 4.25
TABCORP HOLDINGS LTD 6873262 OS-PUR 8/02/2017 10/02/2017 3546 4.23

603 Page 4 of 8

TABCORP HOLDINGS LTD 6873262 OS-PUR 8/02/2017 10/02/2017 177297 4.23
TABCORP HOLDINGS LTD 6873262 OS-PUR 8/02/2017 10/02/2017 390 4.22
TABCORP HOLDINGS LTD 6873262 OS-SAL 8/02/2017 10/02/2017 -563795 4.21
TABCORP HOLDINGS LTD 6873262 OS-PUR 9/02/2017 13/02/2017 611311 4.15
TABCORP HOLDINGS LTD 6873262 OS-PUR 9/02/2017 13/02/2017 636 4.18
TABCORP HOLDINGS LTD 6873262 OS-SAL 9/02/2017 13/02/2017 -621505 4.18
TABCORP HOLDINGS LTD 6873262 OS-SAL 9/02/2017 13/02/2017 -1576949 4.15
TABCORP HOLDINGS LTD 6873262 OS-PUR 10/02/2017 14/02/2017 6313 4.25
TABCORP HOLDINGS LTD 6873262 OS-PUR 13/02/2017 15/02/2017 81868 4.27
TABCORP HOLDINGS LTD 6873262 OS-PUR 13/02/2017 15/02/2017 79699 4.25
TABCORP HOLDINGS LTD 6873262 OS-SAL 13/02/2017 15/02/2017 -630779 4.28
TABCORP HOLDINGS LTD 6873262 OS-SAL 14/02/2017 16/02/2017 -630779 4.41
TABCORP HOLDINGS LTD 6873262 OS-SAL 14/02/2017 16/02/2017 -315391 4.39
TABCORP HOLDINGS LTD 6873262 OS-SAL 15/02/2017 17/02/2017 -98331 4.33
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/02/2017 17/02/2017 235567 4.33
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/02/2017 20/02/2017 18662 4.26
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/02/2017 20/02/2017 379 4.29
TABCORP HOLDINGS LTD 6873262 OS-SAL 16/02/2017 20/02/2017 -37605 4.28
TABCORP HOLDINGS LTD 6873262 OS-SAL 16/02/2017 20/02/2017 -389565 4.30
TABCORP HOLDINGS LTD 6873262 OS-SAL 16/02/2017 20/02/2017 -59767 4.35
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/02/2017 20/02/2017 204068 4.35
TABCORP HOLDINGS LTD 6873262 OS-SAL 17/02/2017 21/02/2017 -189997 4.33
TABCORP HOLDINGS LTD 6873262 OS-PUR 17/02/2017 21/02/2017 210560 4.32
TABCORP HOLDINGS LTD 6873262 OS-SAL 20/02/2017 22/02/2017 -1844 4.33
TABCORP HOLDINGS LTD 6873262 OS-SAL 20/02/2017 22/02/2017 -119198 4.33
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/02/2017 23/02/2017 1850 4.31
TABCORP HOLDINGS LTD 6873262 OS-SAL 21/02/2017 23/02/2017 -46626 4.31
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/02/2017 24/02/2017 795580 4.26
TABCORP HOLDINGS LTD 6873262 OS-SAL 22/02/2017 24/02/2017 -79349 4.26
TABCORP HOLDINGS LTD 6873262 OS-SAL 23/02/2017 27/02/2017 -1111 4.28
TABCORP HOLDINGS LTD 6873262 OS-SAL 23/02/2017 27/02/2017 -106700 4.27
TABCORP HOLDINGS LTD 6873262 OS-SAL 24/02/2017 28/02/2017 -1020 4.31
TABCORP HOLDINGS LTD 6873262 OS-SAL 24/02/2017 28/02/2017 -325585 4.30
TABCORP HOLDINGS LTD 6873262 OS-PUR 27/02/2017 1/03/2017 1273 4.32
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/02/2017 2/03/2017 4000 4.30
TABCORP HOLDINGS LTD 6873262 OS-SAL 1/03/2017 3/03/2017 -2 4.30
TABCORP HOLDINGS LTD 6873262 OS-PUR 2/03/2017 6/03/2017 3000 4.34
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/03/2017 7/03/2017 44350 4.35
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/03/2017 7/03/2017 53350 4.36
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/03/2017 8/03/2017 32412 4.31
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/03/2017 8/03/2017 24305 4.31
TABCORP HOLDINGS LTD 6873262 OS-SAL 6/03/2017 8/03/2017 -5000 4.30
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/03/2017 9/03/2017 4570 4.32
TABCORP HOLDINGS LTD 6873262 OS-PUR 8/03/2017 10/03/2017 921 4.34
TABCORP HOLDINGS LTD 6873262 OS-PUR 9/03/2017 13/03/2017 255220 4.45
TABCORP HOLDINGS LTD 6873262 OS-PUR 9/03/2017 13/03/2017 87254 4.45
TABCORP HOLDINGS LTD 6873262 OS-PUR 9/03/2017 13/03/2017 2247 4.45
TABCORP HOLDINGS LTD 6873262 OS-SAL 9/03/2017 13/03/2017 -4379 4.44
TABCORP HOLDINGS LTD 6873262 OS-PUR 10/03/2017 14/03/2017 2275 4.47
TABCORP HOLDINGS LTD 6873262 OS-PUR 10/03/2017 14/03/2017 33550 4.48

603 Page 5 of 8

TABCORP HOLDINGS LTD 6873262 OS-SAL 13/03/2017 15/03/2017 -12261 4.62
TABCORP HOLDINGS LTD 6873262 OS-PUR 13/03/2017 15/03/2017 1770 4.58
TABCORP HOLDINGS LTD 6873262 OS-SAL 14/03/2017 16/03/2017 -1000 4.62
TABCORP HOLDINGS LTD 6873262 OS-PUR 14/03/2017 16/03/2017 82708 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/03/2017 17/03/2017 18918 4.58
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/03/2017 20/03/2017 5000 4.56
TABCORP HOLDINGS LTD 6873262 OS-PUR 24/03/2017 28/03/2017 500 4.58
TABCORP HOLDINGS LTD 6873262 OS-PUR 24/03/2017 28/03/2017 15932 4.54
TABCORP HOLDINGS LTD 6873262 OS-SAL 27/03/2017 29/03/2017 -7349 4.56
TABCORP HOLDINGS LTD 6873262 OS-PUR 27/03/2017 29/03/2017 28163 4.56
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/03/2017 30/03/2017 13181 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/03/2017 30/03/2017 21630 4.58
TABCORP HOLDINGS LTD 6873262 OS-PUR 29/03/2017 31/03/2017 22732 4.69
TABCORP HOLDINGS LTD 6873262 OS-PUR 30/03/2017 3/04/2017 37841 4.70
TABCORP HOLDINGS LTD 6873262 OS-PUR 30/03/2017 3/04/2017 111 4.69
TABCORP HOLDINGS LTD 6873262 OS-PUR 30/03/2017 3/04/2017 20000 4.72
TABCORP HOLDINGS LTD 6873262 OS-PUR 4/04/2017 6/04/2017 2109 4.74
TABCORP HOLDINGS LTD 6873262 OS-SAL 6/04/2017 10/04/2017 -925 4.81
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/04/2017 11/04/2017 25999 4.80
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/04/2017 11/04/2017 29460 4.81
TABCORP HOLDINGS LTD 6873262 OS-SAL 10/04/2017 12/04/2017 -759 4.86
TABCORP HOLDINGS LTD 6873262 OS-PUR 10/04/2017 12/04/2017 28947 4.86
TABCORP HOLDINGS LTD 6873262 OS-SAL 11/04/2017 13/04/2017 -348 4.91
TABCORP HOLDINGS LTD 6873262 OS-PUR 12/04/2017 18/04/2017 277865 4.85
TABCORP HOLDINGS LTD 6873262 OS-PUR 12/04/2017 18/04/2017 42574 4.84
TABCORP HOLDINGS LTD 6873262 OS-PUR 12/04/2017 18/04/2017 157639 4.86
TABCORP HOLDINGS LTD 6873262 OS-PUR 4/05/2017 8/05/2017 261311 4.83
TABCORP HOLDINGS LTD 6873262 OS-PUR 5/05/2017 9/05/2017 186397 4.74
TABCORP HOLDINGS LTD 6873262 OS-SAL 5/05/2017 9/05/2017 -24943 4.75
TABCORP HOLDINGS LTD 6873262 OS-SAL 5/05/2017 9/05/2017 -83141 4.78
TABCORP HOLDINGS LTD 6873262 OS-SAL 8/05/2017 10/05/2017 -2900 4.75
TABCORP HOLDINGS LTD 6873262 OS-PUR 8/05/2017 10/05/2017 185992 4.75
TABCORP HOLDINGS LTD 6873262 OS-PUR 16/05/2017 18/05/2017 20603 4.70
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/06/2017 8/06/2017 461111 4.50
TABCORP HOLDINGS LTD 6873262 OS-PUR 6/06/2017 8/06/2017 400 4.50
TABCORP HOLDINGS LTD 6873262 OS-SAL 8/06/2017 13/06/2017 -770 4.52
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/06/2017 19/06/2017 1705 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 19/06/2017 21/06/2017 1168117 4.59
TABCORP HOLDINGS LTD 6873262 OS-PUR 19/06/2017 21/06/2017 38126 4.59
TABCORP HOLDINGS LTD 6873262 OS-SAL 20/06/2017 22/06/2017 -72393 4.69
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/06/2017 23/06/2017 23499 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/06/2017 23/06/2017 62169 4.59
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/06/2017 23/06/2017 1452588 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/06/2017 23/06/2017 47412 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/06/2017 23/06/2017 767 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/06/2017 23/06/2017 2029 4.59
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/06/2017 26/06/2017 968392 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/06/2017 26/06/2017 92765 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/06/2017 26/06/2017 484196 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/06/2017 26/06/2017 15804 4.60

603 Page 6 of 8

TABCORP HOLDINGS LTD 6873262 OS-PUR 22/06/2017 26/06/2017 31608 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/06/2017 26/06/2017 3028 4.60
TABCORP HOLDINGS LTD 6873262 OS-PUR 23/06/2017 27/06/2017 387357 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 23/06/2017 27/06/2017 18928 4.57
TABCORP HOLDINGS LTD 6873262 OS-PUR 23/06/2017 27/06/2017 450 4.54
TABCORP HOLDINGS LTD 6873262 OS-PUR 23/06/2017 27/06/2017 12643 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 23/06/2017 27/06/2017 618 4.57
TABCORP HOLDINGS LTD 6873262 OS-PUR 26/06/2017 28/06/2017 425382 4.54
TABCORP HOLDINGS LTD 6873262 OS-PUR 26/06/2017 28/06/2017 58815 4.54
TABCORP HOLDINGS LTD 6873262 OS-SAL 26/06/2017 28/06/2017 -2705 4.55
TABCORP HOLDINGS LTD 6873262 OS-PUR 26/06/2017 28/06/2017 13883 4.54
TABCORP HOLDINGS LTD 6873262 OS-PUR 26/06/2017 28/06/2017 1920 4.54
TABCORP HOLDINGS LTD 6873262 OS-PUR 27/06/2017 29/06/2017 30590 4.43
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/06/2017 30/06/2017 500 4.46
TABCORP HOLDINGS LTD 6873262 OS-PUR 29/06/2017 3/07/2017 2000 4.43
TABCORP HOLDINGS LTD 6873262 OS-SAL 30/06/2017 4/07/2017 -1705 4.36
TABCORP HOLDINGS LTD 6873262 OS-PUR 30/06/2017 4/07/2017 2100 4.36
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/07/2017 5/07/2017 137998 4.31
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/07/2017 5/07/2017 346 4.34
TABCORP HOLDINGS LTD 6873262 OS-PUR 5/07/2017 7/07/2017 450 4.28
TABCORP HOLDINGS LTD 6873262 OS-SAL 5/07/2017 7/07/2017 -2425 4.27
TABCORP HOLDINGS LTD 6873262 OS-SAL 10/07/2017 12/07/2017 -1000 4.35
TABCORP HOLDINGS LTD 6873262 OS-PUR 10/07/2017 12/07/2017 1000 4.31
TABCORP HOLDINGS LTD 6873262 OS-PUR 10/07/2017 12/07/2017 333630 4.29
TABCORP HOLDINGS LTD 6873262 OS-PUR 11/07/2017 13/07/2017 220979 4.28
TABCORP HOLDINGS LTD 6873262 OS-PUR 13/07/2017 17/07/2017 126345 4.29
TABCORP HOLDINGS LTD 6873262 OS-PUR 14/07/2017 18/07/2017 100625 4.32
TABCORP HOLDINGS LTD 6873262 OS-PUR 17/07/2017 19/07/2017 15550 4.30
TABCORP HOLDINGS LTD 6873262 OS-PUR 18/07/2017 20/07/2017 1752 4.24
TABCORP HOLDINGS LTD 6873262 OS-PUR 18/07/2017 20/07/2017 11477 4.26
TABCORP HOLDINGS LTD 6873262 OS-PUR 18/07/2017 20/07/2017 11556 4.24
TABCORP HOLDINGS LTD 6873262 OS-PUR 19/07/2017 21/07/2017 650 4.25
TABCORP HOLDINGS LTD 6873262 OS-PUR 19/07/2017 21/07/2017 16537 4.24
TABCORP HOLDINGS LTD 6873262 OS-PUR 20/07/2017 24/07/2017 13977 4.22
TABCORP HOLDINGS LTD 6873262 OS-PUR 27/07/2017 31/07/2017 1500 4.21
TABCORP HOLDINGS LTD 6873262 OS-SAL 28/07/2017 1/08/2017 -17440 4.17
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/07/2017 1/08/2017 972 4.18
TABCORP HOLDINGS LTD 6873262 OS-PUR 1/08/2017 3/08/2017 1357 4.23
TABCORP HOLDINGS LTD 6873262 OS-PUR 4/08/2017 8/08/2017 1379 4.35
TABCORP HOLDINGS LTD 6873262 OS-PUR 7/08/2017 9/08/2017 7200 4.29
TABCORP HOLDINGS LTD 6873262 OS-PUR 8/08/2017 10/08/2017 1500 4.25
TABCORP HOLDINGS LTD 6873262 OS-SAL 8/08/2017 10/08/2017 -1850 4.27
TABCORP HOLDINGS LTD 6873262 OS-PUR 9/08/2017 11/08/2017 400 4.21
TABCORP HOLDINGS LTD 6873262 OS-SAL 9/08/2017 11/08/2017 -39200 4.25
TABCORP HOLDINGS LTD 6873262 OS-PUR 11/08/2017 15/08/2017 2100 3.97
TABCORP HOLDINGS LTD 6873262 OS-SAL 18/08/2017 22/08/2017 -3300 4.21
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/08/2017 23/08/2017 568372 4.20
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/08/2017 23/08/2017 2000 4.21
TABCORP HOLDINGS LTD 6873262 OS-SAL 21/08/2017 23/08/2017 -1000 4.25
TABCORP HOLDINGS LTD 6873262 OS-SAL 22/08/2017 24/08/2017 -3361 4.21

603 Page 7 of 8

TABCORP HOLDINGS LTD 6873262 OS-PUR 23/08/2017 25/08/2017 317596 4.21
TABCORP HOLDINGS LTD 6873262 OS-PUR 24/08/2017 28/08/2017 316830 4.15
TABCORP HOLDINGS LTD 6873262 OS-SAL 25/08/2017 29/08/2017 -10545 4.16
TABCORP HOLDINGS LTD 6873262 OS-PUR 25/08/2017 29/08/2017 604 4.16
TABCORP HOLDINGS LTD 6873262 OS-PUR 28/08/2017 30/08/2017 127445 4.12
TABCORP HOLDINGS LTD 6873262 OS-PUR 29/08/2017 31/08/2017 106054 4.09
TABCORP HOLDINGS LTD 6873262 OS-PUR 31/08/2017 4/09/2017 1700 4.12
TABCORP HOLDINGS LTD 6873262 OS-SAL 5/09/2017 7/09/2017 -1314 4.07
TABCORP HOLDINGS LTD 6873262 OS-PUR 5/09/2017 7/09/2017 57163 4.05
TABCORP HOLDINGS LTD 6873262 OS-PUR 13/09/2017 15/09/2017 2000 4.27
TABCORP HOLDINGS LTD 6873262 OS-SAL 13/09/2017 15/09/2017 -1500 4.28
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/09/2017 19/09/2017 2000 4.33
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/09/2017 19/09/2017 23637 4.32
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/09/2017 19/09/2017 69 4.32
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/09/2017 19/09/2017 73591 4.35
TABCORP HOLDINGS LTD 6873262 OS-PUR 18/09/2017 20/09/2017 8814 4.38
TABCORP HOLDINGS LTD 6873262 OS-PUR 19/09/2017 21/09/2017 2000 4.38
TABCORP HOLDINGS LTD 6873262 OS-PUR 19/09/2017 21/09/2017 6386 4.37
TABCORP HOLDINGS LTD 6873262 OS-SAL 22/09/2017 26/09/2017 -7000 4.31
TABCORP HOLDINGS LTD 6873262 OS-SAL 25/09/2017 27/09/2017 -1500 4.32
TABCORP HOLDINGS LTD 6873262 OS-PUR 25/09/2017 27/09/2017 11644 4.34
TABCORP HOLDINGS LTD 6873262 OS-SAL 26/09/2017 28/09/2017 -13150 4.37
TABCORP HOLDINGS LTD 6873262 OS-PUR 27/09/2017 29/09/2017 2750 4.20
TABCORP HOLDINGS LTD 6873262 OS-PUR 27/09/2017 29/09/2017 9022 4.23
TABCORP HOLDINGS LTD 6873262 OS-SAL 28/09/2017 2/10/2017 -2000 4.20
TABCORP HOLDINGS LTD 6873262 OS-SAL 29/09/2017 3/10/2017 -500 4.26
TABCORP HOLDINGS LTD 6873262 OS-PUR 3/10/2017 5/10/2017 6950 4.25
TABCORP HOLDINGS LTD 6873262 OS-PUR 10/10/2017 12/10/2017 1500 4.27
TABCORP HOLDINGS LTD 6873262 OS-PUR 12/10/2017 16/10/2017 1401 4.28
TABCORP HOLDINGS LTD 6873262 OS-SAL 13/10/2017 17/10/2017 -1035 4.30
TABCORP HOLDINGS LTD 6873262 OS-PUR 17/10/2017 19/10/2017 2350 4.28
TABCORP HOLDINGS LTD 6873262 OS-PUR 18/10/2017 20/10/2017 8552 4.16
TABCORP HOLDINGS LTD 6873262 OS-SAL 19/10/2017 23/10/2017 -8552 4.29
TABCORP HOLDINGS LTD 6873262 OS-PUR 20/10/2017 24/10/2017 1200 4.34
TABCORP HOLDINGS LTD 6873262 OS-SAL 27/10/2017 31/10/2017 -1000 4.42
TABCORP HOLDINGS LTD 6873262 OS-PUR 27/10/2017 31/10/2017 1583 4.42
TABCORP HOLDINGS LTD 6873262 OS-PUR 30/10/2017 1/11/2017 500 4.51
TABCORP HOLDINGS LTD 6873262 OS-SAL 30/10/2017 1/11/2017 -1775 4.52
TABCORP HOLDINGS LTD 6873262 OS-PUR 31/10/2017 2/11/2017 2935 4.46
TABCORP HOLDINGS LTD 6873262 OS-SAL 1/11/2017 3/11/2017 -570 4.50
TABCORP HOLDINGS LTD 6873262 OS-SAL 8/11/2017 10/11/2017 -452 4.52
TABCORP HOLDINGS LTD 6873262 OS-SAL 13/11/2017 15/11/2017 -667 4.61
TABCORP HOLDINGS LTD 6873262 OS-PUR 14/11/2017 16/11/2017 2000 4.58
TABCORP HOLDINGS LTD 6873262 OS-PUR 15/11/2017 17/11/2017 300731 4.70
TABCORP HOLDINGS LTD 6873262 OS-SAL 17/11/2017 21/11/2017 -3134 4.95
TABCORP HOLDINGS LTD 6873262 OS-PUR 17/11/2017 21/11/2017 2352 4.93
TABCORP HOLDINGS LTD 6873262 OS-PUR 20/11/2017 22/11/2017 2702 4.94
TABCORP HOLDINGS LTD 6873262 OS-PUR 20/11/2017 22/11/2017 35721 4.94
TABCORP HOLDINGS LTD 6873262 OS-PUR 20/11/2017 22/11/2017 78500 4.94
TABCORP HOLDINGS LTD 6873262 OS-SAL 21/11/2017 23/11/2017 -1307 4.95

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TABCORP HOLDINGS LTD 6873262 OS-PUR 21/11/2017 23/11/2017 85389 4.95
TABCORP HOLDINGS LTD 6873262 OS-PUR 21/11/2017 23/11/2017 64369 4.95
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/11/2017 24/11/2017 604 4.96
TABCORP HOLDINGS LTD 6873262 OS-PUR 22/11/2017 24/11/2017 33086 4.98
TABCORP HOLDINGS LTD 6873262 OS-PUR 23/11/2017 27/11/2017 27925 4.94