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TABCORP HOLDINGS LIMITED Major Shareholding Notification 2023

Jun 21, 2023

65892_rns_2023-06-21_9cc78619-655e-4af1-823e-900d74ebc285.pdf

Major Shareholding Notification

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605

15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Tabcorp Holdings Limited ACN/ARSN 063 780 709 1. Details of substantial holder (1) Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard Investments Australia Ltd. and those listed in Annexure A) ACN/ARSN (if applicable) N/A The holder ceased to be a substantial holder on 16 June 2023 The previous notice was given to the company on 28 September 2022 The previous notice was dated 28 September 2022

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in
relation
to change(5)
Class (6) and number of
securities affected
Person's votes affected
SeeAnnexure A Vanguard Group now holds 4.932%
of voting power

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

4. 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
sign here
Shawn Acker
capacity
Compliance Manager


date
21 June 2023

605

15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, 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.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

To Company Tabcorp Holdings Limited ACN/ARSN 063 780 709 Substantial Holder Name Vanguard Group ACN/ARSN N/A

ACN/ARSN N/A
Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
26-Sep-2022 The Vanguard Group,Inc. BUY 0.94 Ordinary 27,032 27,032
26-Sep-2022 The Vanguard Group,Inc. BUY 0.94 Ordinary 3,856 3,856
28-Sep-2022 The Vanguard Group,Inc. BUY 0.96 Ordinary 35,381 35,381
28-Sep-2022 The Vanguard Group,Inc. BUY 0.96 Ordinary 261,387 261,387
29-Sep-2022 The Vanguard Group,Inc. BUY 0.96 Ordinary 5,328 5,328
30-Sep-2022 The Vanguard Group,Inc. BUY 0.94 Ordinary 5,328 5,328
4-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 9,604 9,604
4-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 2,664 2,664
5-Oct-2022 The Vanguard Group,Inc. BUY 0.96 Ordinary 415,866 415,866
6-Oct-2022 The Vanguard Group,Inc. BUY 0.94 Ordinary 3,996 3,996
6-Oct-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 3,882 3,882
10-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 2,664 2,664
10-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 5,328 5,328
11-Oct-2022 The Vanguard Group,Inc. BUY 0.94 Ordinary 10,137 10,137
11-Oct-2022 The Vanguard Group,Inc. BUY 0.94 Ordinary 3,996 3,996
12-Oct-2022 The Vanguard Group,Inc. BUY 0.96 Ordinary 27,032 27,032
17-Oct-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 3,996 3,996
18-Oct-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 3,996 3,996
20-Oct-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 27,032 27,032
20-Oct-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 2,664 2,664
21-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 16,807 16,807
21-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 23,653 23,653
21-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 20,274 20,274
21-Oct-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 2,664 2,664
25-Oct-2022 The Vanguard Group,Inc. BUY 0.98 Ordinary 3,996 3,996
26-Oct-2022 The Vanguard Group,Inc. BUY 0.99 Ordinary 30,411 30,411
26-Oct-2022 The Vanguard Group,Inc. BUY 0.99 Ordinary 167,151 167,151
26-Oct-2022 The Vanguard Group,Inc. BUY 0.99 Ordinary 2,664 2,664
26-Oct-2022 The Vanguard Group,Inc. BUY 0.99 Ordinary 7,992 7,992
28-Oct-2022 The Vanguard Group,Inc. BUY 0.98 Ordinary 20,274 20,274
1-Nov-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 43,927 43,927
1-Nov-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 2,664 2,664
1-Nov-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 9,324 9,324
3-Nov-2022 The Vanguard Group,Inc. BUY 0.96 Ordinary 2,664 2,664
4-Nov-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 23,653 23,653
4-Nov-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 20,274 20,274
4-Nov-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 3,996 3,996
7-Nov-2022 The Vanguard Group,Inc. BUY 0.95 Ordinary 101,864 101,864
8-Nov-2022 The Vanguard Group,Inc. BUY 0.97 Ordinary 495,930 495,930
9-Nov-2022 The Vanguard Group,Inc. BUY 0.99 Ordinary 36,841 36,841
10-Nov-2022 The Vanguard Group,Inc. BUY 1.02 Ordinary 16,960 16,960
10-Nov-2022 The Vanguard Group,Inc. BUY 1.02 Ordinary 13,568 13,568
10-Nov-2022 The Vanguard Group,Inc. BUY 1.02 Ordinary 20,352 20,352
11-Nov-2022 The Vanguard Group,Inc. BUY 1.02 Ordinary 3,996 3,996
14-Nov-2022 The Vanguard Group,Inc. BUY 1.01 Ordinary 2,664 2,664
15-Nov-2022 The Vanguard Group,Inc. BUY 1.00 Ordinary 2,664 2,664
16-Nov-2022 The Vanguard Group,Inc. SELL 1.00 Ordinary (7,206) (7,206)
18-Nov-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 2,664 2,664
18-Nov-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 6,660 6,660
22-Nov-2022 The Vanguard Group,Inc. BUY 1.04 Ordinary 18,885 18,885
22-Nov-2022 The Vanguard Group,Inc. BUY 1.04 Ordinary 3,996 3,996
25-Nov-2022 The Vanguard Group,Inc. SELL 1.03 Ordinary (15,396) (15,396)
1-Dec-2022 The Vanguard Group,Inc. SELL 1.05 Ordinary (10,264) (10,264)
6-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 3,996 3,996
6-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 6,660 6,660
8-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 2,664 2,664
8-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 2,664 2,664
13-Dec-2022 The Vanguard Group,Inc. BUY 1.08 Ordinary 5,328 5,328
16-Dec-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 380,333 380,333
16-Dec-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 18,071 18,071
16-Dec-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 228,477 228,477

Page 1 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
16-Dec-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 39,174 39,174
19-Dec-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 3,996 3,996
20-Dec-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 3,996 3,996
20-Dec-2022 The Vanguard Group,Inc. BUY 1.05 Ordinary 2,664 2,664
23-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 3,996 3,996
28-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 48,252 48,252
28-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 6,660 6,660
29-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 24,126 24,126
29-Dec-2022 The Vanguard Group,Inc. BUY 1.07 Ordinary 3,990 3,990
4-Jan-2023 The Vanguard Group,Inc. BUY 1.14 Ordinary 11,204 11,204
5-Jan-2023 The Vanguard Group,Inc. BUY 1.14 Ordinary 30,092 30,092
5-Jan-2023 The Vanguard Group,Inc. BUY 1.12 Ordinary 2,664 2,664
5-Jan-2023 The Vanguard Group,Inc. BUY 1.12 Ordinary 2,664 2,664
6-Jan-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 8,403 8,403
6-Jan-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 24,126 24,126
6-Jan-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 3,996 3,996
9-Jan-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 4,552 4,552
10-Jan-2023 The Vanguard Group,Inc. SELL 1.10 Ordinary (63,379) (63,379)
10-Jan-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 63,379 63,379
10-Jan-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 2,338 2,338
11-Jan-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 3,522 3,522
12-Jan-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 2,664 2,664
12-Jan-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 2,664 2,664
13-Jan-2023 The Vanguard Group,Inc. BUY 1.11 Ordinary 2,664 2,664
17-Jan-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 13,320 13,320
18-Jan-2023 The Vanguard Group,Inc. SELL 1.10 Ordinary (1,305) (1,305)
19-Jan-2023 The Vanguard Group,Inc. BUY 1.12 Ordinary 7,974 7,974
19-Jan-2023 The Vanguard Group,Inc. BUY 1.12 Ordinary 2,368 2,368
20-Jan-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 20,105 20,105
24-Jan-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 3,996 3,996
24-Jan-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 2,374 2,374
24-Jan-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 3,561 3,561
27-Jan-2023 The Vanguard Group,Inc. SELL 1.07 Ordinary (55,818) (55,818)
1-Feb-2023 The Vanguard Group,Inc. BUY 1.05 Ordinary 19,449 19,449
2-Feb-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 36,754 36,754
3-Feb-2023 The Vanguard Group,Inc. SELL 1.02 Ordinary (8,715) (8,715)
3-Feb-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 3,784 3,784
3-Feb-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 46,657 46,657
3-Feb-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 2,432 2,432
6-Feb-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 21,590 21,590
7-Feb-2023 The Vanguard Group,Inc. BUY 1.01 Ordinary 17,272 17,272
9-Feb-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 24,126 24,126
13-Feb-2023 The Vanguard Group,Inc. BUY 1.00 Ordinary 2,664 2,664
13-Feb-2023 The Vanguard Group,Inc. BUY 1.00 Ordinary 3,996 3,996
15-Feb-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 24,126 24,126
15-Feb-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 2,664 2,664
17-Feb-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 2,664 2,664
17-Feb-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 5,328 5,328
20-Feb-2023 The Vanguard Group,Inc. BUY 1.00 Ordinary 1,893 1,893
21-Feb-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 24,126 24,126
21-Feb-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 5,328 5,328
22-Feb-2023 The Vanguard Group,Inc. BUY 0.99 Ordinary 3,996 3,996
23-Feb-2023 The Vanguard Group,Inc. BUY 0.99 Ordinary 10,254 10,254
23-Feb-2023 The Vanguard Group,Inc. BUY 0.99 Ordinary 2,177 2,177
27-Feb-2023 The Vanguard Group,Inc. BUY 1.01 Ordinary 10,254 10,254
27-Feb-2023 The Vanguard Group,Inc. BUY 1.01 Ordinary 24,126 24,126
1-Mar-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 27,568 27,568
1-Mar-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 40,210 40,210
1-Mar-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 20,105 20,105
1-Mar-2023 The Vanguard Group,Inc. BUY 1.03 Ordinary 3,996 3,996
2-Mar-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 15,239 15,239
2-Mar-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 3,786 3,786
2-Mar-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 43,539 43,539
2-Mar-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 20,823 20,823
3-Mar-2023 The Vanguard Group,Inc. BUY 1.02 Ordinary 2,885 2,885
3-Mar-2023 The Vanguard Group,Inc. BUY 1.02 Ordinary 5,328 5,328
6-Mar-2023 The Vanguard Group,Inc. BUY 1.02 Ordinary 1,893 1,893

Page 2 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
7-Mar-2023 The Vanguard Group,Inc. BUY 1.02 Ordinary 47,045 47,045
8-Mar-2023 The Vanguard Group,Inc. BUY 1.00 Ordinary 18,240 18,240
10-Mar-2023 The Vanguard Group,Inc. SELL 0.99 Ordinary (57,120) (57,120)
13-Mar-2023 The Vanguard Group,Inc. SELL 0.98 Ordinary (21,420) (21,420)
15-Mar-2023 The Vanguard Group,Inc. SELL 0.98 Ordinary (10,710) (10,710)
15-Mar-2023 The Vanguard Group,Inc. SELL 0.98 Ordinary (14,280) (14,280)
17-Mar-2023 The Vanguard Group,Inc. SELL 0.98 Ordinary (18,640) (18,640)
17-Mar-2023 The Vanguard Group,Inc. SELL 0.98 Ordinary (1,268,067) (1,268,067)
17-Mar-2023 The Vanguard Group,Inc. BUY 0.98 Ordinary 262,626 262,626
17-Mar-2023 The Vanguard Group,Inc. SELL 0.98 Ordinary (360,555) (360,555)
22-Mar-2023 The Vanguard Group,Inc. SELL 0.99 Ordinary (29,688) (29,688)
29-Mar-2023 The Vanguard Group,Inc. SELL 0.99 Ordinary (35,910) (35,910)
29-Mar-2023 The Vanguard Group,Inc. BUY 0.99 Ordinary 432,772 432,772
5-Apr-2023 The Vanguard Group,Inc. BUY 1.04 Ordinary 14,992 14,992
12-Apr-2023 The Vanguard Group,Inc. BUY 1.07 Ordinary 26,415 26,415
14-Apr-2023 The Vanguard Group,Inc. SELL 1.05 Ordinary (7,496) (7,496)
17-Apr-2023 The Vanguard Group,Inc. BUY 1.07 Ordinary 3,652 3,652
18-Apr-2023 The Vanguard Group,Inc. BUY 1.08 Ordinary 160,989 160,989
21-Apr-2023 The Vanguard Group,Inc. BUY 1.06 Ordinary 3,784 3,784
24-Apr-2023 The Vanguard Group,Inc. BUY 1.06 Ordinary 15,849 15,849
27-Apr-2023 The Vanguard Group,Inc. BUY 1.06 Ordinary 157,758 157,758
27-Apr-2023 The Vanguard Group,Inc. BUY 1.06 Ordinary 272,572 272,572
28-Apr-2023 The Vanguard Group,Inc. BUY 1.05 Ordinary 195,291 195,291
28-Apr-2023 The Vanguard Group,Inc. BUY 1.05 Ordinary 337,420 337,420
1-May-2023 The Vanguard Group,Inc. BUY 1.06 Ordinary 311,679 311,679
2-May-2023 The Vanguard Group,Inc. BUY 1.07 Ordinary 63,716 63,716
2-May-2023 The Vanguard Group,Inc. BUY 1.08 Ordinary 44,174 44,174
3-May-2023 The Vanguard Group,Inc. BUY 1.06 Ordinary 26,415 26,415
8-May-2023 The Vanguard Group,Inc. BUY 1.08 Ordinary 31,698 31,698
9-May-2023 The Vanguard Group,Inc. BUY 1.08 Ordinary 7,338 7,338
12-May-2023 The Vanguard Group,Inc. BUY 1.11 Ordinary 26,415 26,415
17-May-2023 The Vanguard Group,Inc. BUY 1.12 Ordinary 26,415 26,415
19-May-2023 The Vanguard Group,Inc. BUY 1.10 Ordinary 426,772 426,772
23-May-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 31,698 31,698
26-May-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 25,810 25,810
31-May-2023 The Vanguard Group,Inc. SELL 1.14 Ordinary (51,844) (51,844)
31-May-2023 The Vanguard Group,Inc. SELL 1.14 Ordinary (93,027) (93,027)
1-Jun-2023 The Vanguard Group,Inc. BUY 1.15 Ordinary 240,572 240,572
6-Jun-2023 The Vanguard Group,Inc. BUY 1.13 Ordinary 233,347 233,347
7-Jun-2023 The Vanguard Group,Inc. BUY 1.14 Ordinary 95,362 95,362
13-Jun-2023 The Vanguard Group,Inc. BUY 1.15 Ordinary 5,751 5,751
16-Jun-2023 The Vanguard Group,Inc. SELL 1.11 Ordinary (566,035) (566,035)
16-Jun-2023 The Vanguard Group,Inc. SELL 1.11 Ordinary (42,704) (42,704)
26-Sep-2022 Vanguard Investments Australia Ltd. BUY 0.94 Ordinary 18,852 18,852
27-Sep-2022 Vanguard Investments Australia Ltd. BUY 0.94 Ordinary 19,017 19,017
27-Sep-2022 Vanguard Investments Australia Ltd. BUY 0.94 Ordinary 9,426 9,426
28-Sep-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 12,568 12,568
29-Sep-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 18,999 18,999
29-Sep-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 12,568 12,568
30-Sep-2022 Vanguard Investments Australia Ltd. SELL 0.94 Ordinary (58,996) (58,996)
3-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.93 Ordinary 41,740 41,740
3-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.93 Ordinary 18,783 18,783
4-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 9,228 9,228
5-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 12,414 12,414
7-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 6,154 6,154
11-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.95 Ordinary 14,735 14,735
11-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.95 Ordinary 12,304 12,304
13-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.97 Ordinary 12,304 12,304
17-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.95 Ordinary 10,665 10,665
18-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 42,900 42,900
18-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 6,152 6,152
18-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 22,044 22,044
19-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 6,152 6,152
25-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 47,564 47,564
25-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 22,062 22,062
26-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 12,972 12,972
26-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 15,385 15,385

Page 3 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
31-Oct-2022 Vanguard Investments Australia Ltd. BUY 0.97 Ordinary 32,370 32,370
2-Nov-2022 Vanguard Investments Australia Ltd. BUY 0.97 Ordinary 15,183 15,183
3-Nov-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 6,154 6,154
3-Nov-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 6,154 6,154
3-Nov-2022 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 36,785 36,785
9-Nov-2022 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 9,255 9,255
9-Nov-2022 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 29,524 29,524
11-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 6,170 6,170
14-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 41,960 41,960
15-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 6,182 6,182
16-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 6,182 6,182
16-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 7,378 7,378
16-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 29,512 29,512
17-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 6,192 6,192
21-Nov-2022 Vanguard Investments Australia Ltd. SELL 1.05 Ordinary (61,470) (61,470)
21-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 6,192 6,192
21-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 6,192 6,192
22-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.04 Ordinary 6,192 6,192
24-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.02 Ordinary 30,075 30,075
28-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 9,288 9,288
29-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 29,820 29,820
30-Nov-2022 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 175,938 175,938
1-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 30,560 30,560
2-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 6,192 6,192
2-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 18,310 18,310
5-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 50,075 50,075
7-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 6,194 6,194
7-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 9,291 9,291
7-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 7,685 7,685
8-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 12,388 12,388
12-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 19,940 19,940
13-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 29,925 29,925
13-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 19,950 19,950
13-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 23,058 23,058
14-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.07 Ordinary (57,797) (57,797)
14-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 6,194 6,194
16-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 694,865 694,865
16-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 9,291 9,291
16-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.05 Ordinary (1,360,920) (1,360,920)
16-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.05 Ordinary (1,341,847) (1,341,847)
16-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.05 Ordinary (1,621,661) (1,621,661)
20-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 20,280 20,280
20-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 3,062 3,062
21-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.07 Ordinary (1,531) (1,531)
22-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.07 Ordinary (36,468) (36,468)
22-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 3,062 3,062
22-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 23,022 23,022
23-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.07 Ordinary (24,240) (24,240)
23-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 3,062 3,062
23-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 3,062 3,062
28-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.08 Ordinary (70,875) (70,875)
28-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 1,531 1,531
29-Dec-2022 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 3,066 3,066
30-Dec-2022 Vanguard Investments Australia Ltd. SELL 1.08 Ordinary (75,599) (75,599)
3-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.11 Ordinary 50,350 50,350
3-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.11 Ordinary 3,030 3,030
3-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.11 Ordinary 4,545 4,545
5-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.13 Ordinary 4,545 4,545
13-Jan-2023 Vanguard Investments Australia Ltd. SELL 1.11 Ordinary (31,140) (31,140)
17-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 3,032 3,032
17-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 22,521 22,521
18-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 3,032 3,032
24-Jan-2023 Vanguard Investments Australia Ltd. SELL 1.13 Ordinary (37,525) (37,525)
24-Jan-2023 Vanguard Investments Australia Ltd. SELL 1.13 Ordinary (22,515) (22,515)
24-Jan-2023 Vanguard Investments Australia Ltd. SELL 1.13 Ordinary (52,535) (52,535)
30-Jan-2023 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 3,032 3,032
1-Feb-2023 Vanguard Investments Australia Ltd. SELL 1.05 Ordinary (45,213) (45,213)

Page 4 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
2-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 4,548 4,548
3-Feb-2023 Vanguard Investments Australia Ltd. SELL 1.03 Ordinary (34,672) (34,672)
3-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 43,340 43,340
3-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 4,548 4,548
7-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 3,032 3,032
9-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 3,032 3,032
10-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 3,032 3,032
13-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 32,775 32,775
13-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 7,580 7,580
13-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 15,010 15,010
15-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.04 Ordinary 4,548 4,548
16-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 7,580 7,580
16-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 4,548 4,548
17-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.04 Ordinary 35,056 35,056
20-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 4,554 4,554
20-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 15,012 15,012
21-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.04 Ordinary 32,715 32,715
21-Feb-2023 Vanguard Investments Australia Ltd. SELL 1.04 Ordinary (130,860) (130,860)
22-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 21,870 21,870
22-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 4,563 4,563
23-Feb-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 6,084 6,084
23-Feb-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 15,046 15,046
27-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 4,572 4,572
27-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 15,014 15,014
28-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 4,572 4,572
28-Feb-2023 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 72,388 72,388
1-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.03 Ordinary 32,115 32,115
1-Mar-2023 Vanguard Investments Australia Ltd. SELL 1.03 Ordinary (38,538) (38,538)
2-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.04 Ordinary 4,581 4,581
2-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.04 Ordinary 4,581 4,581
3-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.02 Ordinary 27,859 27,859
6-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.02 Ordinary 3,056 3,056
7-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.02 Ordinary 4,584 4,584
7-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.02 Ordinary 3,056 3,056
7-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.02 Ordinary 15,220 15,220
8-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.00 Ordinary 22,842 22,842
10-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 32,385 32,385
10-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 9,246 9,246
13-Mar-2023 Vanguard Investments Australia Ltd. SELL 0.99 Ordinary (23,749) (23,749)
13-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 3,082 3,082
14-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 43,120 43,120
14-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 6,164 6,164
14-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 9,246 9,246
14-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.96 Ordinary 22,806 22,806
15-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 4,623 4,623
16-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 43,220 43,220
16-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 6,164 6,164
17-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 781,250 781,250
17-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 4,623 4,623
20-Mar-2023 Vanguard Investments Australia Ltd. SELL 0.98 Ordinary (56,134) (56,134)
20-Mar-2023 Vanguard Investments Australia Ltd. SELL 0.98 Ordinary (22,818) (22,818)
21-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 33,195 33,195
21-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 6,184 6,184
23-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 4,638 4,638
24-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 26,556 26,556
24-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 4,638 4,638
24-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 3,092 3,092
24-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 3,092 3,092
27-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 4,638 4,638
28-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.98 Ordinary 3,092 3,092
29-Mar-2023 Vanguard Investments Australia Ltd. BUY 0.99 Ordinary 1,546 1,546
30-Mar-2023 Vanguard Investments Australia Ltd. BUY 1.01 Ordinary 3,092 3,092
4-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 33,180 33,180
4-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 9,198 9,198
5-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 6,132 6,132
5-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 15,226 15,226
13-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 1,533 1,533

Page 5 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
14-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 3,066 3,066
17-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.07 Ordinary 22,830 22,830
18-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 114,515 114,515
21-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 15,610 15,610
26-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 9,198 9,198
28-Apr-2023 Vanguard Investments Australia Ltd. BUY 1.05 Ordinary 4,599 4,599
2-May-2023 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 22,360 22,360
3-May-2023 Vanguard Investments Australia Ltd. BUY 1.06 Ordinary 20,025 20,025
4-May-2023 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 6,132 6,132
4-May-2023 Vanguard Investments Australia Ltd. BUY 1.08 Ordinary 3,066 3,066
5-May-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 23,406 23,406
10-May-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 6,144 6,144
10-May-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 46,782 46,782
11-May-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 17,840 17,840
12-May-2023 Vanguard Investments Australia Ltd. BUY 1.11 Ordinary 17,752 17,752
15-May-2023 Vanguard Investments Australia Ltd. BUY 1.11 Ordinary 7,720 7,720
15-May-2023 Vanguard Investments Australia Ltd. BUY 1.11 Ordinary 3,088 3,088
16-May-2023 Vanguard Investments Australia Ltd. BUY 1.11 Ordinary 23,346 23,346
19-May-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 6,172 6,172
19-May-2023 Vanguard Investments Australia Ltd. BUY 1.10 Ordinary 46,674 46,674
24-May-2023 Vanguard Investments Australia Ltd. BUY 1.12 Ordinary 31,120 31,120
25-May-2023 Vanguard Investments Australia Ltd. BUY 1.12 Ordinary 4,629 4,629
26-May-2023 Vanguard Investments Australia Ltd. BUY 1.13 Ordinary 15,564 15,564
31-May-2023 Vanguard Investments Australia Ltd. BUY 1.14 Ordinary 4,632 4,632
31-May-2023 Vanguard Investments Australia Ltd. SELL 1.14 Ordinary (295,327) (295,327)
1-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.15 Ordinary 23,050 23,050
1-Jun-2023 Vanguard Investments Australia Ltd. SELL 1.15 Ordinary (62,235) (62,235)
1-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.15 Ordinary 9,258 9,258
1-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.15 Ordinary 4,629 4,629
2-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.15 Ordinary 21,987 21,987
6-Jun-2023 Vanguard Investments Australia Ltd. SELL 1.13 Ordinary (48,930) (48,930)
7-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.15 Ordinary 16,303 16,303
7-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.15 Ordinary 4,629 4,629
9-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.14 Ordinary 18,680 18,680
15-Jun-2023 Vanguard Investments Australia Ltd. BUY 1.13 Ordinary 21,114 21,114
16-Jun-2023 Vanguard Investments Australia Ltd. SELL 1.11 Ordinary (4,799,767) (4,799,767)

This is Annexure A of 6 pages referred to in Form 605, Notice of ceasing to be a substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 21 June 2023

Page 6 of 6