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TREASURY WINE ESTATES LIMITED — Major Shareholding Notification 2021
Nov 22, 2021
65969_rns_2021-11-22_58588615-96f7-4e9c-9dda-252cae353314.pdf
Major Shareholding Notification
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15 July 2001
605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| ToCompany Name/Scheme ACN/ARSN |
Treasury Wine Estates Limited |
|---|---|
004 373 862 |
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 5 November 2021 The previous notice was given to the company on 6 December 2018 The previous notice was dated 6 December 2018
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 |
|---|---|---|---|---|---|
| Update to previous 605 form notice to include transactions not identified in previous notice SeeAnnexure A |
Vanguard Group now holds 4.739% 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 22 November 2021 |
Annexure A
| To Company ACN/ARSN Substantial Holder Name ACN/ARSN |
TreasuryWine Estates Limited | TreasuryWine Estates Limited | TreasuryWine Estates Limited | TreasuryWine Estates Limited | TreasuryWine Estates Limited | TreasuryWine Estates Limited |
|---|---|---|---|---|---|---|
| 004 373 862 | ||||||
| Vanguard Group | ||||||
| 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 |
| 4-Dec-18 | The Vanguard Group,Inc. | BUY | 13.98 | Ordinary | 7,032 | 7,032 |
| 4-Dec-18 | The Vanguard Group,Inc. | BUY | 13.98 | Ordinary | 5,456 | 5,456 |
| 5-Dec-18 | The Vanguard Group,Inc. | BUY | 14.19 | Ordinary | 3,589 | 3,589 |
| 5-Dec-18 | The Vanguard Group,Inc. | BUY | 14.08 | Ordinary | 4,537 | 4,537 |
| 5-Dec-18 | The Vanguard Group,Inc. | BUY | 14.08 | Ordinary | 88,515 | 88,515 |
| 6-Dec-18 | The Vanguard Group,Inc. | BUY | 14.32 | Ordinary | 4,843 | 4,843 |
| 6-Dec-18 | The Vanguard Group,Inc. | SELL | 14.32 | Ordinary | (816) | (816) |
| 6-Dec-18 | The Vanguard Group,Inc. | BUY | 14.43 | Ordinary | 4,092 | 4,092 |
| 7-Dec-18 | The Vanguard Group,Inc. | BUY | 14.35 | Ordinary | 7,032 | 7,032 |
| 7-Dec-18 | The Vanguard Group,Inc. | BUY | 14.35 | Ordinary | 6,153 | 6,153 |
| 10-Dec-18 | The Vanguard Group,Inc. | BUY | 13.75 | Ordinary | 3,847 | 3,847 |
| 11-Dec-18 | The Vanguard Group,Inc. | BUY | 14.18 | Ordinary | 7,032 | 7,032 |
| 11-Dec-18 | The Vanguard Group,Inc. | BUY | 14.18 | Ordinary | 5,274 | 5,274 |
| 12-Dec-18 | The Vanguard Group,Inc. | BUY | 14.60 | Ordinary | 2,732 | 2,732 |
| 12-Dec-18 | The Vanguard Group,Inc. | BUY | 14.60 | Ordinary | 14,943 | 14,943 |
| 12-Dec-18 | The Vanguard Group,Inc. | BUY | 14.60 | Ordinary | 5,274 | 5,274 |
| 12-Dec-18 | The Vanguard Group,Inc. | BUY | 14.60 | Ordinary | 5,274 | 5,274 |
| 13-Dec-18 | The Vanguard Group,Inc. | BUY | 14.61 | Ordinary | 4,781 | 4,781 |
| 14-Dec-18 | The Vanguard Group,Inc. | SELL | 14.61 | Ordinary | (466) | (466) |
| 14-Dec-18 | The Vanguard Group,Inc. | BUY | 14.53 | Ordinary | 2,049 | 2,049 |
| 14-Dec-18 | The Vanguard Group,Inc. | BUY | 14.53 | Ordinary | 5,274 | 5,274 |
| 17-Dec-18 | The Vanguard Group,Inc. | BUY | 14.69 | Ordinary | 6,830 | 6,830 |
| 17-Dec-18 | The Vanguard Group,Inc. | BUY | 14.69 | Ordinary | 10,548 | 10,548 |
| 18-Dec-18 | The Vanguard Group,Inc. | BUY | 14.29 | Ordinary | 631 | 631 |
| 20-Dec-18 | The Vanguard Group,Inc. | BUY | 14.18 | Ordinary | 5,547 | 5,547 |
| 20-Dec-18 | The Vanguard Group,Inc. | BUY | 14.07 | Ordinary | 7,032 | 7,032 |
| 20-Dec-18 | The Vanguard Group,Inc. | SELL | 14.18 | Ordinary | (26,402) | (26,402) |
| 21-Dec-18 | The Vanguard Group,Inc. | SELL | 14.31 | Ordinary | (1,554) | (1,554) |
| 21-Dec-18 | The Vanguard Group,Inc. | SELL | 14.39 | Ordinary | (5,552) | (5,552) |
| 21-Dec-18 | The Vanguard Group,Inc. | SELL | 14.31 | Ordinary | (1,310) | (1,310) |
| 21-Dec-18 | The Vanguard Group,Inc. | BUY | 14.38 | Ordinary | 11,772 | 11,772 |
| 21-Dec-18 | The Vanguard Group,Inc. | SELL | 14.39 | Ordinary | (640) | (640) |
| 21-Dec-18 | The Vanguard Group,Inc. | SELL | 14.39 | Ordinary | (9,827) | (9,827) |
| 21-Dec-18 | The Vanguard Group,Inc. | BUY | 14.38 | Ordinary | 5,467 | 5,467 |
| 21-Dec-18 | The Vanguard Group,Inc. | SELL | 14.39 | Ordinary | (3,838) | (3,838) |
| 21-Dec-18 | The Vanguard Group,Inc. | BUY | 14.39 | Ordinary | 4,236 | 4,236 |
| 24-Dec-18 | The Vanguard Group,Inc. | BUY | 14.44 | Ordinary | 8,030 | 8,030 |
| 24-Dec-18 | The Vanguard Group,Inc. | BUY | 14.44 | Ordinary | 12,848 | 12,848 |
| 24-Dec-18 | The Vanguard Group,Inc. | SELL | 14.00 | Ordinary | (9,915) | (9,915) |
| 26-Dec-18 | The Vanguard Group,Inc. | BUY | 14.96 | Ordinary | 4,818 | 4,818 |
| 27-Dec-18 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 2,409 | 2,409 |
| 27-Dec-18 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 12,045 | 12,045 |
| 27-Dec-18 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 4,015 | 4,015 |
| 27-Dec-18 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 2,425 | 2,425 |
| 28-Dec-18 | The Vanguard Group,Inc. | BUY | 14.59 | Ordinary | 326 | 326 |
| 31-Dec-18 | The Vanguard Group,Inc. | BUY | 14.80 | Ordinary | 11,640 | 11,640 |
| 2-Jan-19 | The Vanguard Group,Inc. | BUY | 14.68 | Ordinary | 4,633 | 4,633 |
| 2-Jan-19 | The Vanguard Group,Inc. | BUY | 14.83 | Ordinary | 5,621 | 5,621 |
| 2-Jan-19 | The Vanguard Group,Inc. | BUY | 14.83 | Ordinary | 4,818 | 4,818 |
| 2-Jan-19 | The Vanguard Group,Inc. | BUY | 14.83 | Ordinary | 3,395 | 3,395 |
| 2-Jan-19 | The Vanguard Group,Inc. | BUY | 14.83 | Ordinary | 8,730 | 8,730 |
| 2-Jan-19 | The Vanguard Group,Inc. | BUY | 14.72 | Ordinary | 845 | 845 |
| 3-Jan-19 | The Vanguard Group,Inc. | BUY | 14.51 | Ordinary | 4,015 | 4,015 |
| 4-Jan-19 | The Vanguard Group,Inc. | BUY | 14.02 | Ordinary | 772 | 772 |
| 7-Jan-19 | The Vanguard Group,Inc. | BUY | 14.45 | Ordinary | 1,606 | 1,606 |
| 8-Jan-19 | The Vanguard Group,Inc. | SELL | 14.37 | Ordinary | (400) | (400) |
| 8-Jan-19 | The Vanguard Group,Inc. | SELL | 14.36 | Ordinary | (12,259) | (12,259) |
| 9-Jan-19 | The Vanguard Group,Inc. | SELL | 14.89 | Ordinary | (9,761) | (9,761) |
| 10-Jan-19 | The Vanguard Group,Inc. | BUY | 14.32 | Ordinary | 7,760 | 7,760 |
| 10-Jan-19 | The Vanguard Group,Inc. | SELL | 14.44 | Ordinary | (4,802) | (4,802) |
| 11-Jan-19 | The Vanguard Group,Inc. | BUY | 15.27 | Ordinary | 3,702 | 3,702 |
| 11-Jan-19 | The Vanguard Group,Inc. | BUY | 14.89 | Ordinary | 2,910 | 2,910 |
| 15-Jan-19 | The Vanguard Group,Inc. | SELL | 14.56 | Ordinary | (9,798) | (9,798) |
Page 1 of 23
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-Jan-19 | The Vanguard Group,Inc. | BUY | 14.62 | Ordinary | 3,184 | 3,184 |
| 17-Jan-19 | The Vanguard Group,Inc. | BUY | 14.74 | Ordinary | 807 | 807 |
| 17-Jan-19 | The Vanguard Group,Inc. | SELL | 14.74 | Ordinary | (5,640) | (5,640) |
| 17-Jan-19 | The Vanguard Group,Inc. | BUY | 14.68 | Ordinary | 36,434 | 36,434 |
| 17-Jan-19 | The Vanguard Group,Inc. | SELL | 14.84 | Ordinary | (5,520) | (5,520) |
| 18-Jan-19 | The Vanguard Group,Inc. | SELL | 15.34 | Ordinary | (2,370) | (2,370) |
| 18-Jan-19 | The Vanguard Group,Inc. | SELL | 14.90 | Ordinary | (377) | (377) |
| 22-Jan-19 | The Vanguard Group,Inc. | BUY | 15.50 | Ordinary | 188 | 188 |
| 22-Jan-19 | The Vanguard Group,Inc. | SELL | 15.42 | Ordinary | (5,520) | (5,520) |
| 23-Jan-19 | The Vanguard Group,Inc. | SELL | 15.64 | Ordinary | (11,960) | (11,960) |
| 23-Jan-19 | The Vanguard Group,Inc. | BUY | 15.59 | Ordinary | 59,712 | 59,712 |
| 24-Jan-19 | The Vanguard Group,Inc. | BUY | 15.50 | Ordinary | 11,096 | 11,096 |
| 24-Jan-19 | The Vanguard Group,Inc. | SELL | 15.53 | Ordinary | (11,960) | (11,960) |
| 28-Jan-19 | The Vanguard Group,Inc. | SELL | 15.43 | Ordinary | (4,818) | (4,818) |
| 29-Jan-19 | The Vanguard Group,Inc. | BUY | 15.45 | Ordinary | 1,873 | 1,873 |
| 29-Jan-19 | The Vanguard Group,Inc. | SELL | 15.48 | Ordinary | (3,212) | (3,212) |
| 29-Jan-19 | The Vanguard Group,Inc. | SELL | 15.48 | Ordinary | (7,360) | (7,360) |
| 29-Jan-19 | The Vanguard Group,Inc. | SELL | 15.48 | Ordinary | (17,480) | (17,480) |
| 29-Jan-19 | The Vanguard Group,Inc. | SELL | 15.48 | Ordinary | (7,360) | (7,360) |
| 30-Jan-19 | The Vanguard Group,Inc. | BUY | 15.45 | Ordinary | 19,833 | 19,833 |
| 30-Jan-19 | The Vanguard Group,Inc. | SELL | 15.55 | Ordinary | (4,818) | (4,818) |
| 30-Jan-19 | The Vanguard Group,Inc. | BUY | 15.55 | Ordinary | 3,395 | 3,395 |
| 31-Jan-19 | The Vanguard Group,Inc. | SELL | 15.48 | Ordinary | (13,651) | (13,651) |
| 31-Jan-19 | The Vanguard Group,Inc. | BUY | 15.49 | Ordinary | 10,623 | 10,623 |
| 5-Feb-19 | The Vanguard Group,Inc. | BUY | 15.89 | Ordinary | 5,335 | 5,335 |
| 7-Feb-19 | The Vanguard Group,Inc. | SELL | 16.71 | Ordinary | (3,212) | (3,212) |
| 7-Feb-19 | The Vanguard Group,Inc. | SELL | 16.71 | Ordinary | (3,212) | (3,212) |
| 7-Feb-19 | The Vanguard Group,Inc. | SELL | 16.71 | Ordinary | (5,920) | (5,920) |
| 7-Feb-19 | The Vanguard Group,Inc. | BUY | 16.71 | Ordinary | 9,700 | 9,700 |
| 8-Feb-19 | The Vanguard Group,Inc. | BUY | 16.32 | Ordinary | 9,067 | 9,067 |
| 8-Feb-19 | The Vanguard Group,Inc. | SELL | 16.36 | Ordinary | (10,439) | (10,439) |
| 11-Feb-19 | The Vanguard Group,Inc. | BUY | 16.47 | Ordinary | 14,340 | 14,340 |
| 11-Feb-19 | The Vanguard Group,Inc. | SELL | 16.51 | Ordinary | (7,227) | (7,227) |
| 12-Feb-19 | The Vanguard Group,Inc. | SELL | 16.87 | Ordinary | (37,364) | (37,364) |
| 12-Feb-19 | The Vanguard Group,Inc. | BUY | 16.87 | Ordinary | 1,895 | 1,895 |
| 13-Feb-19 | The Vanguard Group,Inc. | SELL | 16.81 | Ordinary | (4,818) | (4,818) |
| 15-Feb-19 | The Vanguard Group,Inc. | SELL | 16.50 | Ordinary | (347) | (347) |
| 18-Feb-19 | The Vanguard Group,Inc. | BUY | 15.50 | Ordinary | 2,544 | 2,544 |
| 20-Feb-19 | The Vanguard Group,Inc. | BUY | 14.72 | Ordinary | 12,297 | 12,297 |
| 20-Feb-19 | The Vanguard Group,Inc. | BUY | 15.00 | Ordinary | 25,298 | 25,298 |
| 21-Feb-19 | The Vanguard Group,Inc. | SELL | 14.78 | Ordinary | (4,015) | (4,015) |
| 21-Feb-19 | The Vanguard Group,Inc. | BUY | 15.00 | Ordinary | 63,375 | 63,375 |
| 26-Feb-19 | The Vanguard Group,Inc. | BUY | 15.16 | Ordinary | 414 | 414 |
| 26-Feb-19 | The Vanguard Group,Inc. | BUY | 15.17 | Ordinary | 4,600 | 4,600 |
| 28-Feb-19 | The Vanguard Group,Inc. | SELL | 14.98 | Ordinary | (16,847) | (16,847) |
| 28-Feb-19 | The Vanguard Group,Inc. | BUY | 14.98 | Ordinary | 702 | 702 |
| 1-Mar-19 | The Vanguard Group,Inc. | SELL | 15.31 | Ordinary | (2,800) | (2,800) |
| 1-Mar-19 | The Vanguard Group,Inc. | BUY | 15.31 | Ordinary | 638 | 638 |
| 1-Mar-19 | The Vanguard Group,Inc. | SELL | 15.31 | Ordinary | (13,198) | (13,198) |
| 4-Mar-19 | The Vanguard Group,Inc. | SELL | 15.20 | Ordinary | (2,344) | (2,344) |
| 4-Mar-19 | The Vanguard Group,Inc. | SELL | 15.20 | Ordinary | (13,541) | (13,541) |
| 5-Mar-19 | The Vanguard Group,Inc. | SELL | 15.29 | Ordinary | (3,487) | (3,487) |
| 5-Mar-19 | The Vanguard Group,Inc. | BUY | 15.29 | Ordinary | 5,520 | 5,520 |
| 7-Mar-19 | The Vanguard Group,Inc. | BUY | 15.75 | Ordinary | 825 | 825 |
| 8-Mar-19 | The Vanguard Group,Inc. | BUY | 15.58 | Ordinary | 453 | 453 |
| 8-Mar-19 | The Vanguard Group,Inc. | BUY | 15.40 | Ordinary | 4,600 | 4,600 |
| 12-Mar-19 | The Vanguard Group,Inc. | SELL | 15.21 | Ordinary | (2,303) | (2,303) |
| 14-Mar-19 | The Vanguard Group,Inc. | SELL | 15.51 | Ordinary | (9,285) | (9,285) |
| 15-Mar-19 | The Vanguard Group,Inc. | SELL | 15.80 | Ordinary | (1,891) | (1,891) |
| 15-Mar-19 | The Vanguard Group,Inc. | BUY | 15.83 | Ordinary | 140 | 140 |
| 15-Mar-19 | The Vanguard Group,Inc. | BUY | 15.80 | Ordinary | 41 | 41 |
| 15-Mar-19 | The Vanguard Group,Inc. | BUY | 15.83 | Ordinary | 7,094 | 7,094 |
| 15-Mar-19 | The Vanguard Group,Inc. | BUY | 15.80 | Ordinary | 2,128 | 2,128 |
| 18-Mar-19 | The Vanguard Group,Inc. | BUY | 16.14 | Ordinary | 6,790 | 6,790 |
| 19-Mar-19 | The Vanguard Group,Inc. | BUY | 15.82 | Ordinary | 5,526 | 5,526 |
| 20-Mar-19 | The Vanguard Group,Inc. | BUY | 15.75 | Ordinary | 2,760 | 2,760 |
| 21-Mar-19 | The Vanguard Group,Inc. | BUY | 15.41 | Ordinary | 453 | 453 |
| 21-Mar-19 | The Vanguard Group,Inc. | BUY | 15.40 | Ordinary | 1,458 | 1,458 |
| 26-Mar-19 | The Vanguard Group,Inc. | BUY | 15.05 | Ordinary | 65,078 | 65,078 |
| 27-Mar-19 | The Vanguard Group,Inc. | SELL | 14.82 | Ordinary | (423) | (423) |
Page 2 of 23
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 |
|---|---|---|---|---|---|---|
| 28-Mar-19 | The Vanguard Group,Inc. | SELL | 14.93 | Ordinary | (2,343) | (2,343) |
| 29-Mar-19 | The Vanguard Group,Inc. | SELL | 14.93 | Ordinary | (9,484) | (9,484) |
| 29-Mar-19 | The Vanguard Group,Inc. | BUY | 14.93 | Ordinary | 52,601 | 52,601 |
| 29-Mar-19 | The Vanguard Group,Inc. | BUY | 14.98 | Ordinary | 3,625 | 3,625 |
| 1-Apr-19 | The Vanguard Group,Inc. | BUY | 15.46 | Ordinary | 3,680 | 3,680 |
| 3-Apr-19 | The Vanguard Group,Inc. | BUY | 15.51 | Ordinary | 50,650 | 50,650 |
| 4-Apr-19 | The Vanguard Group,Inc. | BUY | 15.20 | Ordinary | 1,412 | 1,412 |
| 4-Apr-19 | The Vanguard Group,Inc. | SELL | 15.20 | Ordinary | (5,489) | (5,489) |
| 4-Apr-19 | The Vanguard Group,Inc. | BUY | 15.26 | Ordinary | 36,956 | 36,956 |
| 5-Apr-19 | The Vanguard Group,Inc. | BUY | 14.78 | Ordinary | 9,700 | 9,700 |
| 9-Apr-19 | The Vanguard Group,Inc. | SELL | 14.95 | Ordinary | (4,264) | (4,264) |
| 10-Apr-19 | The Vanguard Group,Inc. | BUY | 14.98 | Ordinary | 17,261 | 17,261 |
| 18-Apr-19 | The Vanguard Group,Inc. | BUY | 16.75 | Ordinary | 9,066 | 9,066 |
| 23-Apr-19 | The Vanguard Group,Inc. | SELL | 16.85 | Ordinary | (3,952) | (3,952) |
| 23-Apr-19 | The Vanguard Group,Inc. | BUY | 16.95 | Ordinary | 8,730 | 8,730 |
| 24-Apr-19 | The Vanguard Group,Inc. | BUY | 17.30 | Ordinary | 779 | 779 |
| 24-Apr-19 | The Vanguard Group,Inc. | BUY | 17.12 | Ordinary | 63,263 | 63,263 |
| 24-Apr-19 | The Vanguard Group,Inc. | SELL | 17.30 | Ordinary | (8,369) | (8,369) |
| 26-Apr-19 | The Vanguard Group,Inc. | BUY | 17.21 | Ordinary | 4,600 | 4,600 |
| 26-Apr-19 | The Vanguard Group,Inc. | SELL | 16.96 | Ordinary | (277) | (277) |
| 3-May-19 | The Vanguard Group,Inc. | BUY | 17.05 | Ordinary | 786 | 786 |
| 3-May-19 | The Vanguard Group,Inc. | BUY | 17.07 | Ordinary | 1,412 | 1,412 |
| 6-May-19 | The Vanguard Group,Inc. | SELL | 16.37 | Ordinary | (4,440) | (4,440) |
| 7-May-19 | The Vanguard Group,Inc. | BUY | 16.16 | Ordinary | 1,412 | 1,412 |
| 7-May-19 | The Vanguard Group,Inc. | BUY | 16.17 | Ordinary | 3,412 | 3,412 |
| 7-May-19 | The Vanguard Group,Inc. | BUY | 16.10 | Ordinary | 1,462 | 1,462 |
| 7-May-19 | The Vanguard Group,Inc. | BUY | 16.10 | Ordinary | 48,676 | 48,676 |
| 7-May-19 | The Vanguard Group,Inc. | BUY | 16.08 | Ordinary | 3,670 | 3,670 |
| 8-May-19 | The Vanguard Group,Inc. | BUY | 15.10 | Ordinary | 453 | 453 |
| 8-May-19 | The Vanguard Group,Inc. | SELL | 15.08 | Ordinary | (4,440) | (4,440) |
| 9-May-19 | The Vanguard Group,Inc. | BUY | 15.07 | Ordinary | 5,520 | 5,520 |
| 10-May-19 | The Vanguard Group,Inc. | BUY | 15.09 | Ordinary | 453 | 453 |
| 10-May-19 | The Vanguard Group,Inc. | SELL | 15.09 | Ordinary | (11,473) | (11,473) |
| 10-May-19 | The Vanguard Group,Inc. | BUY | 15.09 | Ordinary | 893 | 893 |
| 14-May-19 | The Vanguard Group,Inc. | BUY | 15.20 | Ordinary | 3,160 | 3,160 |
| 14-May-19 | The Vanguard Group,Inc. | SELL | 15.20 | Ordinary | (4,440) | (4,440) |
| 14-May-19 | The Vanguard Group,Inc. | BUY | 14.95 | Ordinary | 47,873 | 47,873 |
| 15-May-19 | The Vanguard Group,Inc. | BUY | 15.50 | Ordinary | 9,477 | 9,477 |
| 16-May-19 | The Vanguard Group,Inc. | BUY | 15.49 | Ordinary | 111,893 | 111,893 |
| 17-May-19 | The Vanguard Group,Inc. | BUY | 15.72 | Ordinary | 25,765 | 25,765 |
| 17-May-19 | The Vanguard Group,Inc. | BUY | 15.72 | Ordinary | 46,586 | 46,586 |
| 17-May-19 | The Vanguard Group,Inc. | BUY | 15.72 | Ordinary | 688 | 688 |
| 20-May-19 | The Vanguard Group,Inc. | BUY | 15.42 | Ordinary | 3,670 | 3,670 |
| 21-May-19 | The Vanguard Group,Inc. | BUY | 15.31 | Ordinary | 3,363 | 3,363 |
| 22-May-19 | The Vanguard Group,Inc. | BUY | 15.40 | Ordinary | 3,342 | 3,342 |
| 22-May-19 | The Vanguard Group,Inc. | BUY | 15.43 | Ordinary | 22,324 | 22,324 |
| 23-May-19 | The Vanguard Group,Inc. | BUY | 15.38 | Ordinary | 60,764 | 60,764 |
| 24-May-19 | The Vanguard Group,Inc. | BUY | 15.09 | Ordinary | 1,080 | 1,080 |
| 28-May-19 | The Vanguard Group,Inc. | BUY | 15.35 | Ordinary | 3,277 | 3,277 |
| 28-May-19 | The Vanguard Group,Inc. | BUY | 15.21 | Ordinary | 4,600 | 4,600 |
| 28-May-19 | The Vanguard Group,Inc. | BUY | 15.35 | Ordinary | 9,465 | 9,465 |
| 29-May-19 | The Vanguard Group,Inc. | SELL | 15.17 | Ordinary | (602) | (602) |
| 29-May-19 | The Vanguard Group,Inc. | BUY | 15.10 | Ordinary | 3,410 | 3,410 |
| 30-May-19 | The Vanguard Group,Inc. | BUY | 15.12 | Ordinary | 453 | 453 |
| 31-May-19 | The Vanguard Group,Inc. | SELL | 15.05 | Ordinary | (19,906) | (19,906) |
| 3-Jun-19 | The Vanguard Group,Inc. | BUY | 14.58 | Ordinary | 3,670 | 3,670 |
| 4-Jun-19 | The Vanguard Group,Inc. | BUY | 14.49 | Ordinary | 6,610 | 6,610 |
| 5-Jun-19 | The Vanguard Group,Inc. | SELL | 14.59 | Ordinary | (1,412) | (1,412) |
| 5-Jun-19 | The Vanguard Group,Inc. | SELL | 14.68 | Ordinary | (2,960) | (2,960) |
| 5-Jun-19 | The Vanguard Group,Inc. | SELL | 14.68 | Ordinary | (5,920) | (5,920) |
| 5-Jun-19 | The Vanguard Group,Inc. | SELL | 14.52 | Ordinary | (394) | (394) |
| 6-Jun-19 | The Vanguard Group,Inc. | SELL | 14.81 | Ordinary | (23,521) | (23,521) |
| 7-Jun-19 | The Vanguard Group,Inc. | BUY | 14.94 | Ordinary | 25,004 | 25,004 |
| 10-Jun-19 | The Vanguard Group,Inc. | BUY | 15.09 | Ordinary | 4,404 | 4,404 |
| 11-Jun-19 | The Vanguard Group,Inc. | BUY | 15.34 | Ordinary | 453 | 453 |
| 11-Jun-19 | The Vanguard Group,Inc. | SELL | 15.30 | Ordinary | (3,700) | (3,700) |
| 12-Jun-19 | The Vanguard Group,Inc. | SELL | 15.24 | Ordinary | (12,140) | (12,140) |
| 12-Jun-19 | The Vanguard Group,Inc. | BUY | 15.24 | Ordinary | 556 | 556 |
| 12-Jun-19 | The Vanguard Group,Inc. | BUY | 15.25 | Ordinary | 4,404 | 4,404 |
| 13-Jun-19 | The Vanguard Group,Inc. | BUY | 15.26 | Ordinary | 1,468 | 1,468 |
Page 3 of 23
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 |
|---|---|---|---|---|---|---|
| 13-Jun-19 | The Vanguard Group,Inc. | SELL | 15.28 | Ordinary | (39,635) | (39,635) |
| 14-Jun-19 | The Vanguard Group,Inc. | SELL | 15.06 | Ordinary | (2,220) | (2,220) |
| 14-Jun-19 | The Vanguard Group,Inc. | SELL | 15.10 | Ordinary | (19,372) | (19,372) |
| 17-Jun-19 | The Vanguard Group,Inc. | SELL | 14.90 | Ordinary | (5,895) | (5,895) |
| 18-Jun-19 | The Vanguard Group,Inc. | SELL | 14.90 | Ordinary | (2,006) | (2,006) |
| 20-Jun-19 | The Vanguard Group,Inc. | BUY | 15.25 | Ordinary | 3,670 | 3,670 |
| 21-Jun-19 | The Vanguard Group,Inc. | BUY | 14.91 | Ordinary | 1,835 | 1,835 |
| 21-Jun-19 | The Vanguard Group,Inc. | SELL | 14.89 | Ordinary | (7,686) | (7,686) |
| 24-Jun-19 | The Vanguard Group,Inc. | BUY | 14.89 | Ordinary | 6,272 | 6,272 |
| 25-Jun-19 | The Vanguard Group,Inc. | BUY | 15.04 | Ordinary | 1,942 | 1,942 |
| 25-Jun-19 | The Vanguard Group,Inc. | SELL | 14.96 | Ordinary | (2,220) | (2,220) |
| 25-Jun-19 | The Vanguard Group,Inc. | BUY | 14.96 | Ordinary | 2,202 | 2,202 |
| 25-Jun-19 | The Vanguard Group,Inc. | BUY | 14.96 | Ordinary | 3,303 | 3,303 |
| 26-Jun-19 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 1,412 | 1,412 |
| 26-Jun-19 | The Vanguard Group,Inc. | BUY | 14.84 | Ordinary | 1,926 | 1,926 |
| 26-Jun-19 | The Vanguard Group,Inc. | BUY | 14.81 | Ordinary | 4,404 | 4,404 |
| 26-Jun-19 | The Vanguard Group,Inc. | BUY | 14.81 | Ordinary | 2,569 | 2,569 |
| 27-Jun-19 | The Vanguard Group,Inc. | SELL | 15.02 | Ordinary | (949) | (949) |
| 28-Jun-19 | The Vanguard Group,Inc. | BUY | 14.92 | Ordinary | 57,017 | 57,017 |
| 2-Jul-19 | The Vanguard Group,Inc. | BUY | 15.41 | Ordinary | 12,887 | 12,887 |
| 2-Jul-19 | The Vanguard Group,Inc. | BUY | 15.43 | Ordinary | 3,303 | 3,303 |
| 3-Jul-19 | The Vanguard Group,Inc. | BUY | 15.36 | Ordinary | 16,273 | 16,273 |
| 4-Jul-19 | The Vanguard Group,Inc. | BUY | 15.40 | Ordinary | 6,399 | 6,399 |
| 5-Jul-19 | The Vanguard Group,Inc. | BUY | 15.39 | Ordinary | 3,680 | 3,680 |
| 9-Jul-19 | The Vanguard Group,Inc. | BUY | 15.69 | Ordinary | 3,670 | 3,670 |
| 10-Jul-19 | The Vanguard Group,Inc. | BUY | 16.01 | Ordinary | 2,112 | 2,112 |
| 10-Jul-19 | The Vanguard Group,Inc. | BUY | 15.76 | Ordinary | 20,530 | 20,530 |
| 12-Jul-19 | The Vanguard Group,Inc. | SELL | 15.82 | Ordinary | (10,910) | (10,910) |
| 12-Jul-19 | The Vanguard Group,Inc. | BUY | 16.22 | Ordinary | 1,500 | 1,500 |
| 15-Jul-19 | The Vanguard Group,Inc. | SELL | 15.70 | Ordinary | (4,801) | (4,801) |
| 15-Jul-19 | The Vanguard Group,Inc. | BUY | 15.70 | Ordinary | 5,520 | 5,520 |
| 17-Jul-19 | The Vanguard Group,Inc. | SELL | 16.07 | Ordinary | (660) | (660) |
| 17-Jul-19 | The Vanguard Group,Inc. | BUY | 16.05 | Ordinary | 44,720 | 44,720 |
| 17-Jul-19 | The Vanguard Group,Inc. | BUY | 15.99 | Ordinary | 2,569 | 2,569 |
| 17-Jul-19 | The Vanguard Group,Inc. | BUY | 15.99 | Ordinary | 3,670 | 3,670 |
| 17-Jul-19 | The Vanguard Group,Inc. | BUY | 15.99 | Ordinary | 1,835 | 1,835 |
| 18-Jul-19 | The Vanguard Group,Inc. | SELL | 16.10 | Ordinary | (6,377) | (6,377) |
| 22-Jul-19 | The Vanguard Group,Inc. | SELL | 16.34 | Ordinary | (12,659) | (12,659) |
| 22-Jul-19 | The Vanguard Group,Inc. | BUY | 16.37 | Ordinary | 4,600 | 4,600 |
| 22-Jul-19 | The Vanguard Group,Inc. | BUY | 16.37 | Ordinary | 4,600 | 4,600 |
| 22-Jul-19 | The Vanguard Group,Inc. | BUY | 16.37 | Ordinary | 3,670 | 3,670 |
| 23-Jul-19 | The Vanguard Group,Inc. | BUY | 16.56 | Ordinary | 453 | 453 |
| 23-Jul-19 | The Vanguard Group,Inc. | BUY | 16.64 | Ordinary | 3,670 | 3,670 |
| 25-Jul-19 | The Vanguard Group,Inc. | BUY | 17.32 | Ordinary | 2,352 | 2,352 |
| 26-Jul-19 | The Vanguard Group,Inc. | SELL | 17.70 | Ordinary | (2,756) | (2,756) |
| 26-Jul-19 | The Vanguard Group,Inc. | BUY | 17.81 | Ordinary | 3,920 | 3,920 |
| 26-Jul-19 | The Vanguard Group,Inc. | BUY | 17.81 | Ordinary | 3,303 | 3,303 |
| 29-Jul-19 | The Vanguard Group,Inc. | SELL | 17.68 | Ordinary | (15,644) | (15,644) |
| 30-Jul-19 | The Vanguard Group,Inc. | BUY | 17.73 | Ordinary | 1,412 | 1,412 |
| 30-Jul-19 | The Vanguard Group,Inc. | BUY | 17.71 | Ordinary | 9,289 | 9,289 |
| 30-Jul-19 | The Vanguard Group,Inc. | SELL | 17.68 | Ordinary | (2,960) | (2,960) |
| 31-Jul-19 | The Vanguard Group,Inc. | BUY | 17.58 | Ordinary | 3,303 | 3,303 |
| 1-Aug-19 | The Vanguard Group,Inc. | SELL | 17.54 | Ordinary | (26,965) | (26,965) |
| 1-Aug-19 | The Vanguard Group,Inc. | BUY | 17.47 | Ordinary | 8,280 | 8,280 |
| 2-Aug-19 | The Vanguard Group,Inc. | BUY | 17.35 | Ordinary | 3,136 | 3,136 |
| 2-Aug-19 | The Vanguard Group,Inc. | BUY | 17.45 | Ordinary | 41,439 | 41,439 |
| 5-Aug-19 | The Vanguard Group,Inc. | BUY | 17.12 | Ordinary | 844 | 844 |
| 5-Aug-19 | The Vanguard Group,Inc. | BUY | 16.86 | Ordinary | 3,920 | 3,920 |
| 5-Aug-19 | The Vanguard Group,Inc. | BUY | 16.86 | Ordinary | 3,670 | 3,670 |
| 6-Aug-19 | The Vanguard Group,Inc. | BUY | 16.36 | Ordinary | 10,206 | 10,206 |
| 7-Aug-19 | The Vanguard Group,Inc. | BUY | 16.54 | Ordinary | 8,264 | 8,264 |
| 7-Aug-19 | The Vanguard Group,Inc. | SELL | 16.54 | Ordinary | (402) | (402) |
| 8-Aug-19 | The Vanguard Group,Inc. | BUY | 16.57 | Ordinary | 1,151 | 1,151 |
| 8-Aug-19 | The Vanguard Group,Inc. | SELL | 16.77 | Ordinary | (3,700) | (3,700) |
| 8-Aug-19 | The Vanguard Group,Inc. | BUY | 15.84 | Ordinary | 45,389 | 45,389 |
| 8-Aug-19 | The Vanguard Group,Inc. | BUY | 15.84 | Ordinary | 18,481 | 18,481 |
| 9-Aug-19 | The Vanguard Group,Inc. | BUY | 16.60 | Ordinary | 1,856 | 1,856 |
| 12-Aug-19 | The Vanguard Group,Inc. | BUY | 16.56 | Ordinary | 414 | 414 |
| 12-Aug-19 | The Vanguard Group,Inc. | BUY | 16.40 | Ordinary | 5,872 | 5,872 |
| 13-Aug-19 | The Vanguard Group,Inc. | SELL | 16.76 | Ordinary | (5,180) | (5,180) |
Page 4 of 23
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-Aug-19 | The Vanguard Group,Inc. | SELL | 16.68 | Ordinary | (2,829) | (2,829) |
| 15-Aug-19 | The Vanguard Group,Inc. | SELL | 17.42 | Ordinary | (4,440) | (4,440) |
| 15-Aug-19 | The Vanguard Group,Inc. | BUY | 17.08 | Ordinary | 57,503 | 57,503 |
| 16-Aug-19 | The Vanguard Group,Inc. | BUY | 17.08 | Ordinary | 1,524 | 1,524 |
| 19-Aug-19 | The Vanguard Group,Inc. | BUY | 17.54 | Ordinary | 7,674 | 7,674 |
| 19-Aug-19 | The Vanguard Group,Inc. | SELL | 17.54 | Ordinary | (590) | (590) |
| 20-Aug-19 | The Vanguard Group,Inc. | SELL | 17.70 | Ordinary | (2,238) | (2,238) |
| 22-Aug-19 | The Vanguard Group,Inc. | SELL | 18.18 | Ordinary | (8,648) | (8,648) |
| 22-Aug-19 | The Vanguard Group,Inc. | BUY | 18.21 | Ordinary | 7,340 | 7,340 |
| 22-Aug-19 | The Vanguard Group,Inc. | BUY | 18.18 | Ordinary | 902 | 902 |
| 27-Aug-19 | The Vanguard Group,Inc. | SELL | 17.89 | Ordinary | (2,043) | (2,043) |
| 29-Aug-19 | The Vanguard Group,Inc. | BUY | 18.30 | Ordinary | 9,981 | 9,981 |
| 2-Sep-19 | The Vanguard Group,Inc. | BUY | 18.70 | Ordinary | 7,187 | 7,187 |
| 5-Sep-19 | The Vanguard Group,Inc. | BUY | 18.75 | Ordinary | 56,007 | 56,007 |
| 5-Sep-19 | The Vanguard Group,Inc. | BUY | 18.86 | Ordinary | 2,671 | 2,671 |
| 6-Sep-19 | The Vanguard Group,Inc. | BUY | 19.15 | Ordinary | 24,405 | 24,405 |
| 9-Sep-19 | The Vanguard Group,Inc. | BUY | 18.75 | Ordinary | 4,771 | 4,771 |
| 10-Sep-19 | The Vanguard Group,Inc. | SELL | 18.57 | Ordinary | (274) | (274) |
| 11-Sep-19 | The Vanguard Group,Inc. | BUY | 18.23 | Ordinary | 4,771 | 4,771 |
| 12-Sep-19 | The Vanguard Group,Inc. | BUY | 18.08 | Ordinary | 3,670 | 3,670 |
| 16-Sep-19 | The Vanguard Group,Inc. | BUY | 18.38 | Ordinary | 3,933 | 3,933 |
| 16-Sep-19 | The Vanguard Group,Inc. | BUY | 18.43 | Ordinary | 2,220 | 2,220 |
| 17-Sep-19 | The Vanguard Group,Inc. | BUY | 18.47 | Ordinary | 414 | 414 |
| 18-Sep-19 | The Vanguard Group,Inc. | BUY | 18.86 | Ordinary | 3,303 | 3,303 |
| 20-Sep-19 | The Vanguard Group,Inc. | BUY | 19.17 | Ordinary | 89 | 89 |
| 20-Sep-19 | The Vanguard Group,Inc. | SELL | 19.16 | Ordinary | (11,226) | (11,226) |
| 20-Sep-19 | The Vanguard Group,Inc. | SELL | 19.16 | Ordinary | (121,423) | (121,423) |
| 20-Sep-19 | The Vanguard Group,Inc. | SELL | 19.16 | Ordinary | (5,097) | (5,097) |
| 23-Sep-19 | The Vanguard Group,Inc. | BUY | 19.12 | Ordinary | 3,670 | 3,670 |
| 24-Sep-19 | The Vanguard Group,Inc. | BUY | 18.24 | Ordinary | 8,641 | 8,641 |
| 24-Sep-19 | The Vanguard Group,Inc. | BUY | 18.24 | Ordinary | 10,963 | 10,963 |
| 24-Sep-19 | The Vanguard Group,Inc. | SELL | 18.24 | Ordinary | (676) | (676) |
| 25-Sep-19 | The Vanguard Group,Inc. | BUY | 18.02 | Ordinary | 10,712 | 10,712 |
| 25-Sep-19 | The Vanguard Group,Inc. | BUY | 18.10 | Ordinary | 3,670 | 3,670 |
| 27-Sep-19 | The Vanguard Group,Inc. | BUY | 18.33 | Ordinary | 917 | 917 |
| 27-Sep-19 | The Vanguard Group,Inc. | SELL | 18.33 | Ordinary | (565) | (565) |
| 1-Oct-19 | The Vanguard Group,Inc. | BUY | 18.76 | Ordinary | 1,396 | 1,396 |
| 4-Oct-19 | The Vanguard Group,Inc. | BUY | 17.92 | Ordinary | 280 | 280 |
| 10-Oct-19 | The Vanguard Group,Inc. | BUY | 17.89 | Ordinary | 3,670 | 3,670 |
| 10-Oct-19 | The Vanguard Group,Inc. | BUY | 17.89 | Ordinary | 11,010 | 11,010 |
| 15-Oct-19 | The Vanguard Group,Inc. | BUY | 18.41 | Ordinary | 2,936 | 2,936 |
| 16-Oct-19 | The Vanguard Group,Inc. | BUY | 18.92 | Ordinary | 356 | 356 |
| 17-Oct-19 | The Vanguard Group,Inc. | BUY | 19.15 | Ordinary | 18,665 | 18,665 |
| 23-Oct-19 | The Vanguard Group,Inc. | SELL | 17.13 | Ordinary | (8,556) | (8,556) |
| 23-Oct-19 | The Vanguard Group,Inc. | BUY | 17.15 | Ordinary | 3,670 | 3,670 |
| 25-Oct-19 | The Vanguard Group,Inc. | BUY | 18.02 | Ordinary | 8,637 | 8,637 |
| 25-Oct-19 | The Vanguard Group,Inc. | SELL | 18.08 | Ordinary | (8,880) | (8,880) |
| 28-Oct-19 | The Vanguard Group,Inc. | BUY | 17.75 | Ordinary | 22,295 | 22,295 |
| 29-Oct-19 | The Vanguard Group,Inc. | SELL | 17.64 | Ordinary | (8,781) | (8,781) |
| 31-Oct-19 | The Vanguard Group,Inc. | SELL | 17.57 | Ordinary | (9,915) | (9,915) |
| 1-Nov-19 | The Vanguard Group,Inc. | BUY | 17.64 | Ordinary | 252 | 252 |
| 5-Nov-19 | The Vanguard Group,Inc. | BUY | 17.75 | Ordinary | 7,340 | 7,340 |
| 5-Nov-19 | The Vanguard Group,Inc. | SELL | 17.96 | Ordinary | (657) | (657) |
| 6-Nov-19 | The Vanguard Group,Inc. | BUY | 17.60 | Ordinary | 3,670 | 3,670 |
| 11-Nov-19 | The Vanguard Group,Inc. | BUY | 18.16 | Ordinary | 5,138 | 5,138 |
| 15-Nov-19 | The Vanguard Group,Inc. | BUY | 18.79 | Ordinary | 2,936 | 2,936 |
| 18-Nov-19 | The Vanguard Group,Inc. | BUY | 18.79 | Ordinary | 1,173 | 1,173 |
| 18-Nov-19 | The Vanguard Group,Inc. | BUY | 18.81 | Ordinary | 4,037 | 4,037 |
| 21-Nov-19 | The Vanguard Group,Inc. | BUY | 18.54 | Ordinary | 204 | 204 |
| 22-Nov-19 | The Vanguard Group,Inc. | BUY | 18.69 | Ordinary | 782 | 782 |
| 22-Nov-19 | The Vanguard Group,Inc. | BUY | 18.70 | Ordinary | 5,872 | 5,872 |
| 22-Nov-19 | The Vanguard Group,Inc. | SELL | 18.79 | Ordinary | (226) | (226) |
| 25-Nov-19 | The Vanguard Group,Inc. | BUY | 18.83 | Ordinary | 391 | 391 |
| 25-Nov-19 | The Vanguard Group,Inc. | BUY | 18.94 | Ordinary | 7,340 | 7,340 |
| 25-Nov-19 | The Vanguard Group,Inc. | BUY | 18.83 | Ordinary | 698 | 698 |
| 26-Nov-19 | The Vanguard Group,Inc. | BUY | 19.00 | Ordinary | 8,964 | 8,964 |
| 26-Nov-19 | The Vanguard Group,Inc. | SELL | 19.00 | Ordinary | (70) | (70) |
| 27-Nov-19 | The Vanguard Group,Inc. | BUY | 19.03 | Ordinary | 391 | 391 |
| 27-Nov-19 | The Vanguard Group,Inc. | BUY | 19.03 | Ordinary | 1,418 | 1,418 |
| 29-Nov-19 | The Vanguard Group,Inc. | BUY | 18.70 | Ordinary | 391 | 391 |
Page 5 of 23
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 |
|---|---|---|---|---|---|---|
| 29-Nov-19 | The Vanguard Group,Inc. | BUY | 18.70 | Ordinary | 253 | 253 |
| 2-Dec-19 | The Vanguard Group,Inc. | BUY | 18.28 | Ordinary | 12,852 | 12,852 |
| 4-Dec-19 | The Vanguard Group,Inc. | BUY | 17.44 | Ordinary | 782 | 782 |
| 4-Dec-19 | The Vanguard Group,Inc. | BUY | 17.44 | Ordinary | 6,420 | 6,420 |
| 4-Dec-19 | The Vanguard Group,Inc. | BUY | 17.68 | Ordinary | 2,118 | 2,118 |
| 4-Dec-19 | The Vanguard Group,Inc. | BUY | 17.47 | Ordinary | 2,904 | 2,904 |
| 6-Dec-19 | The Vanguard Group,Inc. | BUY | 17.19 | Ordinary | 12,798 | 12,798 |
| 6-Dec-19 | The Vanguard Group,Inc. | BUY | 17.19 | Ordinary | 1,550 | 1,550 |
| 6-Dec-19 | The Vanguard Group,Inc. | BUY | 17.65 | Ordinary | 1,461 | 1,461 |
| 9-Dec-19 | The Vanguard Group,Inc. | BUY | 17.12 | Ordinary | 1,856 | 1,856 |
| 9-Dec-19 | The Vanguard Group,Inc. | BUY | 17.47 | Ordinary | 3,280 | 3,280 |
| 11-Dec-19 | The Vanguard Group,Inc. | BUY | 17.11 | Ordinary | 235 | 235 |
| 11-Dec-19 | The Vanguard Group,Inc. | BUY | 16.99 | Ordinary | 34,206 | 34,206 |
| 11-Dec-19 | The Vanguard Group,Inc. | BUY | 17.03 | Ordinary | 4,296 | 4,296 |
| 12-Dec-19 | The Vanguard Group,Inc. | BUY | 17.08 | Ordinary | 1,995 | 1,995 |
| 12-Dec-19 | The Vanguard Group,Inc. | BUY | 17.08 | Ordinary | 5,370 | 5,370 |
| 16-Dec-19 | The Vanguard Group,Inc. | BUY | 16.67 | Ordinary | 3,411 | 3,411 |
| 17-Dec-19 | The Vanguard Group,Inc. | BUY | 16.72 | Ordinary | 7,020 | 7,020 |
| 17-Dec-19 | The Vanguard Group,Inc. | BUY | 16.72 | Ordinary | 3,861 | 3,861 |
| 20-Dec-19 | The Vanguard Group,Inc. | SELL | 16.84 | Ordinary | (938) | (938) |
| 20-Dec-19 | The Vanguard Group,Inc. | BUY | 16.84 | Ordinary | 2,229 | 2,229 |
| 20-Dec-19 | The Vanguard Group,Inc. | BUY | 16.84 | Ordinary | 258 | 258 |
| 20-Dec-19 | The Vanguard Group,Inc. | SELL | 16.84 | Ordinary | (3,998) | (3,998) |
| 20-Dec-19 | The Vanguard Group,Inc. | BUY | 16.84 | Ordinary | 11,336 | 11,336 |
| 23-Dec-19 | The Vanguard Group,Inc. | BUY | 16.69 | Ordinary | 12,180 | 12,180 |
| 23-Dec-19 | The Vanguard Group,Inc. | BUY | 16.69 | Ordinary | 2,610 | 2,610 |
| 23-Dec-19 | The Vanguard Group,Inc. | SELL | 16.85 | Ordinary | (1,486) | (1,486) |
| 24-Dec-19 | The Vanguard Group,Inc. | BUY | 16.65 | Ordinary | 782 | 782 |
| 24-Dec-19 | The Vanguard Group,Inc. | BUY | 16.63 | Ordinary | 5,220 | 5,220 |
| 26-Dec-19 | The Vanguard Group,Inc. | BUY | 16.65 | Ordinary | 13,050 | 13,050 |
| 30-Dec-19 | The Vanguard Group,Inc. | BUY | 16.60 | Ordinary | 391 | 391 |
| 30-Dec-19 | The Vanguard Group,Inc. | BUY | 16.60 | Ordinary | 2,467 | 2,467 |
| 30-Dec-19 | The Vanguard Group,Inc. | BUY | 16.51 | Ordinary | 3,470 | 3,470 |
| 31-Dec-19 | The Vanguard Group,Inc. | BUY | 16.23 | Ordinary | 21,583 | 21,583 |
| 2-Jan-20 | The Vanguard Group,Inc. | BUY | 16.19 | Ordinary | 391 | 391 |
| 3-Jan-20 | The Vanguard Group,Inc. | BUY | 16.30 | Ordinary | 21,699 | 21,699 |
| 6-Jan-20 | The Vanguard Group,Inc. | BUY | 16.18 | Ordinary | 706 | 706 |
| 8-Jan-20 | The Vanguard Group,Inc. | BUY | 16.33 | Ordinary | 11,519 | 11,519 |
| 8-Jan-20 | The Vanguard Group,Inc. | BUY | 16.46 | Ordinary | 10,050 | 10,050 |
| 9-Jan-20 | The Vanguard Group,Inc. | BUY | 16.69 | Ordinary | 1,378 | 1,378 |
| 9-Jan-20 | The Vanguard Group,Inc. | BUY | 16.78 | Ordinary | 15,660 | 15,660 |
| 9-Jan-20 | The Vanguard Group,Inc. | BUY | 16.78 | Ordinary | 3,015 | 3,015 |
| 10-Jan-20 | The Vanguard Group,Inc. | BUY | 16.94 | Ordinary | 758 | 758 |
| 10-Jan-20 | The Vanguard Group,Inc. | SELL | 16.99 | Ordinary | (893) | (893) |
| 13-Jan-20 | The Vanguard Group,Inc. | BUY | 17.02 | Ordinary | 1,401 | 1,401 |
| 14-Jan-20 | The Vanguard Group,Inc. | BUY | 17.25 | Ordinary | 941 | 941 |
| 15-Jan-20 | The Vanguard Group,Inc. | BUY | 17.27 | Ordinary | 6,960 | 6,960 |
| 16-Jan-20 | The Vanguard Group,Inc. | BUY | 17.47 | Ordinary | 379 | 379 |
| 16-Jan-20 | The Vanguard Group,Inc. | SELL | 17.55 | Ordinary | (23,068) | (23,068) |
| 16-Jan-20 | The Vanguard Group,Inc. | BUY | 17.57 | Ordinary | 7,830 | 7,830 |
| 17-Jan-20 | The Vanguard Group,Inc. | BUY | 17.66 | Ordinary | 1,006 | 1,006 |
| 17-Jan-20 | The Vanguard Group,Inc. | BUY | 17.75 | Ordinary | 7,830 | 7,830 |
| 17-Jan-20 | The Vanguard Group,Inc. | BUY | 17.75 | Ordinary | 6,960 | 6,960 |
| 21-Jan-20 | The Vanguard Group,Inc. | BUY | 17.37 | Ordinary | 9,930 | 9,930 |
| 22-Jan-20 | The Vanguard Group,Inc. | BUY | 17.63 | Ordinary | 1,400 | 1,400 |
| 22-Jan-20 | The Vanguard Group,Inc. | BUY | 17.63 | Ordinary | 2,126 | 2,126 |
| 22-Jan-20 | The Vanguard Group,Inc. | BUY | 17.57 | Ordinary | 5,220 | 5,220 |
| 22-Jan-20 | The Vanguard Group,Inc. | BUY | 17.63 | Ordinary | 33,141 | 33,141 |
| 23-Jan-20 | The Vanguard Group,Inc. | BUY | 17.67 | Ordinary | 379 | 379 |
| 23-Jan-20 | The Vanguard Group,Inc. | BUY | 17.67 | Ordinary | 758 | 758 |
| 23-Jan-20 | The Vanguard Group,Inc. | BUY | 17.77 | Ordinary | 4,350 | 4,350 |
| 23-Jan-20 | The Vanguard Group,Inc. | BUY | 17.77 | Ordinary | 3,320 | 3,320 |
| 28-Jan-20 | The Vanguard Group,Inc. | BUY | 16.75 | Ordinary | 33,119 | 33,119 |
| 29-Jan-20 | The Vanguard Group,Inc. | BUY | 12.35 | Ordinary | 758 | 758 |
| 30-Jan-20 | The Vanguard Group,Inc. | BUY | 13.00 | Ordinary | 379 | 379 |
| 30-Jan-20 | The Vanguard Group,Inc. | BUY | 13.00 | Ordinary | 379 | 379 |
| 31-Jan-20 | The Vanguard Group,Inc. | BUY | 13.03 | Ordinary | 1,980 | 1,980 |
| 31-Jan-20 | The Vanguard Group,Inc. | BUY | 13.03 | Ordinary | 13,942 | 13,942 |
| 31-Jan-20 | The Vanguard Group,Inc. | BUY | 12.83 | Ordinary | 5,220 | 5,220 |
| 31-Jan-20 | The Vanguard Group,Inc. | BUY | 12.83 | Ordinary | 5,220 | 5,220 |
Page 6 of 23
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 |
|---|---|---|---|---|---|---|
| 3-Feb-20 | The Vanguard Group,Inc. | BUY | 12.45 | Ordinary | 4,200 | 4,200 |
| 3-Feb-20 | The Vanguard Group,Inc. | BUY | 12.46 | Ordinary | 10,885 | 10,885 |
| 4-Feb-20 | The Vanguard Group,Inc. | BUY | 12.38 | Ordinary | 1,137 | 1,137 |
| 4-Feb-20 | The Vanguard Group,Inc. | BUY | 12.38 | Ordinary | 1,601 | 1,601 |
| 4-Feb-20 | The Vanguard Group,Inc. | BUY | 12.38 | Ordinary | 229 | 229 |
| 4-Feb-20 | The Vanguard Group,Inc. | BUY | 12.45 | Ordinary | 2,632 | 2,632 |
| 4-Feb-20 | The Vanguard Group,Inc. | BUY | 12.45 | Ordinary | 10,528 | 10,528 |
| 4-Feb-20 | The Vanguard Group,Inc. | BUY | 12.45 | Ordinary | 5,598 | 5,598 |
| 5-Feb-20 | The Vanguard Group,Inc. | BUY | 12.29 | Ordinary | 16,340 | 16,340 |
| 5-Feb-20 | The Vanguard Group,Inc. | BUY | 12.29 | Ordinary | 6,020 | 6,020 |
| 5-Feb-20 | The Vanguard Group,Inc. | BUY | 12.29 | Ordinary | 7,775 | 7,775 |
| 7-Feb-20 | The Vanguard Group,Inc. | BUY | 11.99 | Ordinary | 2,488 | 2,488 |
| 10-Feb-20 | The Vanguard Group,Inc. | BUY | 11.77 | Ordinary | 758 | 758 |
| 10-Feb-20 | The Vanguard Group,Inc. | BUY | 11.77 | Ordinary | 1,397 | 1,397 |
| 10-Feb-20 | The Vanguard Group,Inc. | BUY | 11.87 | Ordinary | 7,731 | 7,731 |
| 11-Feb-20 | The Vanguard Group,Inc. | BUY | 11.57 | Ordinary | 5,154 | 5,154 |
| 11-Feb-20 | The Vanguard Group,Inc. | BUY | 11.72 | Ordinary | 49,964 | 49,964 |
| 12-Feb-20 | The Vanguard Group,Inc. | BUY | 11.86 | Ordinary | 12,049 | 12,049 |
| 13-Feb-20 | The Vanguard Group,Inc. | BUY | 11.18 | Ordinary | 379 | 379 |
| 13-Feb-20 | The Vanguard Group,Inc. | BUY | 11.18 | Ordinary | 379 | 379 |
| 13-Feb-20 | The Vanguard Group,Inc. | BUY | 11.20 | Ordinary | 11,167 | 11,167 |
| 13-Feb-20 | The Vanguard Group,Inc. | SELL | 11.58 | Ordinary | (468) | (468) |
| 14-Feb-20 | The Vanguard Group,Inc. | BUY | 11.28 | Ordinary | 5,154 | 5,154 |
| 14-Feb-20 | The Vanguard Group,Inc. | SELL | 11.29 | Ordinary | (6,250) | (6,250) |
| 18-Feb-20 | The Vanguard Group,Inc. | BUY | 11.35 | Ordinary | 2,047 | 2,047 |
| 19-Feb-20 | The Vanguard Group,Inc. | BUY | 12.05 | Ordinary | 4,295 | 4,295 |
| 20-Feb-20 | The Vanguard Group,Inc. | BUY | 12.13 | Ordinary | 9,779 | 9,779 |
| 21-Feb-20 | The Vanguard Group,Inc. | BUY | 11.98 | Ordinary | 1,686 | 1,686 |
| 21-Feb-20 | The Vanguard Group,Inc. | BUY | 11.88 | Ordinary | 6,872 | 6,872 |
| 21-Feb-20 | The Vanguard Group,Inc. | BUY | 11.95 | Ordinary | 49,949 | 49,949 |
| 24-Feb-20 | The Vanguard Group,Inc. | SELL | 11.42 | Ordinary | (3,695) | (3,695) |
| 25-Feb-20 | The Vanguard Group,Inc. | SELL | 11.17 | Ordinary | (14,617) | (14,617) |
| 25-Feb-20 | The Vanguard Group,Inc. | BUY | 10.78 | Ordinary | 5,154 | 5,154 |
| 25-Feb-20 | The Vanguard Group,Inc. | SELL | 11.34 | Ordinary | (2,738) | (2,738) |
| 25-Feb-20 | The Vanguard Group,Inc. | SELL | 10.78 | Ordinary | (1,478) | (1,478) |
| 26-Feb-20 | The Vanguard Group,Inc. | BUY | 11.01 | Ordinary | 1,694 | 1,694 |
| 26-Feb-20 | The Vanguard Group,Inc. | BUY | 10.93 | Ordinary | 51,975 | 51,975 |
| 27-Feb-20 | The Vanguard Group,Inc. | BUY | 10.93 | Ordinary | 5,909 | 5,909 |
| 28-Feb-20 | The Vanguard Group,Inc. | BUY | 11.03 | Ordinary | 55,439 | 55,439 |
| 28-Feb-20 | The Vanguard Group,Inc. | BUY | 11.22 | Ordinary | 55,451 | 55,451 |
| 2-Mar-20 | The Vanguard Group,Inc. | SELL | 11.35 | Ordinary | (6,872) | (6,872) |
| 3-Mar-20 | The Vanguard Group,Inc. | BUY | 11.12 | Ordinary | 385 | 385 |
| 4-Mar-20 | The Vanguard Group,Inc. | BUY | 10.36 | Ordinary | 770 | 770 |
| 4-Mar-20 | The Vanguard Group,Inc. | BUY | 10.36 | Ordinary | 385 | 385 |
| 4-Mar-20 | The Vanguard Group,Inc. | BUY | 10.36 | Ordinary | 385 | 385 |
| 4-Mar-20 | The Vanguard Group,Inc. | BUY | 10.36 | Ordinary | 280 | 280 |
| 5-Mar-20 | The Vanguard Group,Inc. | SELL | 10.08 | Ordinary | (89,267) | (89,267) |
| 6-Mar-20 | The Vanguard Group,Inc. | SELL | 10.00 | Ordinary | (63,553) | (63,553) |
| 6-Mar-20 | The Vanguard Group,Inc. | BUY | 10.00 | Ordinary | 2,390 | 2,390 |
| 6-Mar-20 | The Vanguard Group,Inc. | SELL | 9.94 | Ordinary | (5,154) | (5,154) |
| 9-Mar-20 | The Vanguard Group,Inc. | SELL | 9.27 | Ordinary | (15,772) | (15,772) |
| 10-Mar-20 | The Vanguard Group,Inc. | BUY | 10.01 | Ordinary | 399 | 399 |
| 10-Mar-20 | The Vanguard Group,Inc. | SELL | 10.22 | Ordinary | (4,295) | (4,295) |
| 10-Mar-20 | The Vanguard Group,Inc. | BUY | 9.01 | Ordinary | 67,847 | 67,847 |
| 10-Mar-20 | The Vanguard Group,Inc. | SELL | 8.98 | Ordinary | (1,508) | (1,508) |
| 11-Mar-20 | The Vanguard Group,Inc. | SELL | 9.28 | Ordinary | (2,577) | (2,577) |
| 11-Mar-20 | The Vanguard Group,Inc. | BUY | 9.72 | Ordinary | 64,825 | 64,825 |
| 11-Mar-20 | The Vanguard Group,Inc. | BUY | 9.72 | Ordinary | 34,112 | 34,112 |
| 12-Mar-20 | The Vanguard Group,Inc. | BUY | 9.23 | Ordinary | 399 | 399 |
| 12-Mar-20 | The Vanguard Group,Inc. | BUY | 9.23 | Ordinary | 798 | 798 |
| 12-Mar-20 | The Vanguard Group,Inc. | BUY | 9.23 | Ordinary | 1,834 | 1,834 |
| 12-Mar-20 | The Vanguard Group,Inc. | SELL | 8.92 | Ordinary | (9,449) | (9,449) |
| 13-Mar-20 | The Vanguard Group,Inc. | BUY | 9.53 | Ordinary | 296 | 296 |
| 13-Mar-20 | The Vanguard Group,Inc. | BUY | 8.84 | Ordinary | 64,998 | 64,998 |
| 13-Mar-20 | The Vanguard Group,Inc. | BUY | 9.53 | Ordinary | 64,970 | 64,970 |
| 16-Mar-20 | The Vanguard Group,Inc. | BUY | 8.96 | Ordinary | 798 | 798 |
| 16-Mar-20 | The Vanguard Group,Inc. | BUY | 8.61 | Ordinary | 399 | 399 |
| 16-Mar-20 | The Vanguard Group,Inc. | BUY | 8.61 | Ordinary | 1,400 | 1,400 |
| 16-Mar-20 | The Vanguard Group,Inc. | BUY | 8.61 | Ordinary | 536 | 536 |
| 16-Mar-20 | The Vanguard Group,Inc. | SELL | 8.36 | Ordinary | (2,632) | (2,632) |
Page 7 of 23
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-Mar-20 | The Vanguard Group,Inc. | SELL | 8.36 | Ordinary | (2,217) | (2,217) |
| 17-Mar-20 | The Vanguard Group,Inc. | BUY | 8.92 | Ordinary | 401 | 401 |
| 17-Mar-20 | The Vanguard Group,Inc. | SELL | 8.92 | Ordinary | (726) | (726) |
| 17-Mar-20 | The Vanguard Group,Inc. | SELL | 9.26 | Ordinary | (6,872) | (6,872) |
| 17-Mar-20 | The Vanguard Group,Inc. | SELL | 9.26 | Ordinary | (8,590) | (8,590) |
| 17-Mar-20 | The Vanguard Group,Inc. | SELL | 9.26 | Ordinary | (2,956) | (2,956) |
| 17-Mar-20 | The Vanguard Group,Inc. | BUY | 8.50 | Ordinary | 68,210 | 68,210 |
| 17-Mar-20 | The Vanguard Group,Inc. | BUY | 9.26 | Ordinary | 3,110 | 3,110 |
| 17-Mar-20 | The Vanguard Group,Inc. | BUY | 9.26 | Ordinary | 2,799 | 2,799 |
| 18-Mar-20 | The Vanguard Group,Inc. | BUY | 8.80 | Ordinary | 798 | 798 |
| 18-Mar-20 | The Vanguard Group,Inc. | BUY | 8.80 | Ordinary | 399 | 399 |
| 18-Mar-20 | The Vanguard Group,Inc. | BUY | 8.98 | Ordinary | 76,474 | 76,474 |
| 19-Mar-20 | The Vanguard Group,Inc. | BUY | 9.14 | Ordinary | 1,294 | 1,294 |
| 19-Mar-20 | The Vanguard Group,Inc. | BUY | 9.40 | Ordinary | 5,909 | 5,909 |
| 20-Mar-20 | The Vanguard Group,Inc. | BUY | 9.66 | Ordinary | 432 | 432 |
| 20-Mar-20 | The Vanguard Group,Inc. | BUY | 9.66 | Ordinary | 79,353 | 79,353 |
| 20-Mar-20 | The Vanguard Group,Inc. | BUY | 9.66 | Ordinary | 203 | 203 |
| 20-Mar-20 | The Vanguard Group,Inc. | SELL | 9.65 | Ordinary | (7,257) | (7,257) |
| 20-Mar-20 | The Vanguard Group,Inc. | SELL | 9.34 | Ordinary | (3,695) | (3,695) |
| 20-Mar-20 | The Vanguard Group,Inc. | BUY | 9.59 | Ordinary | 114,800 | 114,800 |
| 20-Mar-20 | The Vanguard Group,Inc. | SELL | 9.65 | Ordinary | (41,180) | (41,180) |
| 20-Mar-20 | The Vanguard Group,Inc. | SELL | 9.65 | Ordinary | (27,418) | (27,418) |
| 20-Mar-20 | The Vanguard Group,Inc. | SELL | 9.65 | Ordinary | (16,853) | (16,853) |
| 23-Mar-20 | The Vanguard Group,Inc. | BUY | 9.21 | Ordinary | 432 | 432 |
| 23-Mar-20 | The Vanguard Group,Inc. | BUY | 9.21 | Ordinary | 1,401 | 1,401 |
| 23-Mar-20 | The Vanguard Group,Inc. | SELL | 9.20 | Ordinary | (2,956) | (2,956) |
| 24-Mar-20 | The Vanguard Group,Inc. | BUY | 9.46 | Ordinary | 432 | 432 |
| 24-Mar-20 | The Vanguard Group,Inc. | SELL | 9.22 | Ordinary | (5,547) | (5,547) |
| 24-Mar-20 | The Vanguard Group,Inc. | BUY | 9.22 | Ordinary | 3,161 | 3,161 |
| 25-Mar-20 | The Vanguard Group,Inc. | SELL | 9.91 | Ordinary | (2,632) | (2,632) |
| 25-Mar-20 | The Vanguard Group,Inc. | BUY | 9.72 | Ordinary | 22,016 | 22,016 |
| 25-Mar-20 | The Vanguard Group,Inc. | BUY | 9.72 | Ordinary | 90,794 | 90,794 |
| 26-Mar-20 | The Vanguard Group,Inc. | SELL | 10.39 | Ordinary | (2,217) | (2,217) |
| 27-Mar-20 | The Vanguard Group,Inc. | BUY | 9.46 | Ordinary | 864 | 864 |
| 27-Mar-20 | The Vanguard Group,Inc. | BUY | 9.46 | Ordinary | 864 | 864 |
| 27-Mar-20 | The Vanguard Group,Inc. | BUY | 9.46 | Ordinary | 287 | 287 |
| 27-Mar-20 | The Vanguard Group,Inc. | BUY | 9.46 | Ordinary | 21,730 | 21,730 |
| 30-Mar-20 | The Vanguard Group,Inc. | BUY | 9.83 | Ordinary | 1,385 | 1,385 |
| 31-Mar-20 | The Vanguard Group,Inc. | BUY | 10.03 | Ordinary | 441 | 441 |
| 31-Mar-20 | The Vanguard Group,Inc. | BUY | 10.03 | Ordinary | 8,854 | 8,854 |
| 31-Mar-20 | The Vanguard Group,Inc. | SELL | 10.03 | Ordinary | (15,447) | (15,447) |
| 1-Apr-20 | The Vanguard Group,Inc. | BUY | 10.17 | Ordinary | 2,770 | 2,770 |
| 1-Apr-20 | The Vanguard Group,Inc. | BUY | 10.17 | Ordinary | 1,406 | 1,406 |
| 1-Apr-20 | The Vanguard Group,Inc. | BUY | 10.38 | Ordinary | 1,080 | 1,080 |
| 2-Apr-20 | The Vanguard Group,Inc. | BUY | 10.00 | Ordinary | 3,110 | 3,110 |
| 6-Apr-20 | The Vanguard Group,Inc. | BUY | 10.19 | Ordinary | 450 | 450 |
| 7-Apr-20 | The Vanguard Group,Inc. | BUY | 10.56 | Ordinary | 491 | 491 |
| 7-Apr-20 | The Vanguard Group,Inc. | BUY | 10.56 | Ordinary | 4,155 | 4,155 |
| 7-Apr-20 | The Vanguard Group,Inc. | SELL | 10.56 | Ordinary | (391) | (391) |
| 8-Apr-20 | The Vanguard Group,Inc. | BUY | 10.75 | Ordinary | 4,043 | 4,043 |
| 15-Apr-20 | The Vanguard Group,Inc. | BUY | 10.70 | Ordinary | 388 | 388 |
| 15-Apr-20 | The Vanguard Group,Inc. | BUY | 10.75 | Ordinary | 14,760 | 14,760 |
| 15-Apr-20 | The Vanguard Group,Inc. | SELL | 10.68 | Ordinary | (3,556) | (3,556) |
| 15-Apr-20 | The Vanguard Group,Inc. | SELL | 10.68 | Ordinary | (8,001) | (8,001) |
| 15-Apr-20 | The Vanguard Group,Inc. | SELL | 10.68 | Ordinary | (7,112) | (7,112) |
| 16-Apr-20 | The Vanguard Group,Inc. | BUY | 10.61 | Ordinary | 1,384 | 1,384 |
| 17-Apr-20 | The Vanguard Group,Inc. | BUY | 10.49 | Ordinary | 3,290 | 3,290 |
| 17-Apr-20 | The Vanguard Group,Inc. | BUY | 10.49 | Ordinary | 2,177 | 2,177 |
| 20-Apr-20 | The Vanguard Group,Inc. | BUY | 10.24 | Ordinary | 4,354 | 4,354 |
| 20-Apr-20 | The Vanguard Group,Inc. | BUY | 10.24 | Ordinary | 2,488 | 2,488 |
| 21-Apr-20 | The Vanguard Group,Inc. | BUY | 10.00 | Ordinary | 2,324 | 2,324 |
| 24-Apr-20 | The Vanguard Group,Inc. | SELL | 9.80 | Ordinary | (2,080) | (2,080) |
| 28-Apr-20 | The Vanguard Group,Inc. | BUY | 9.46 | Ordinary | 3,110 | 3,110 |
| 30-Apr-20 | The Vanguard Group,Inc. | SELL | 10.09 | Ordinary | (8,109) | (8,109) |
| 30-Apr-20 | The Vanguard Group,Inc. | SELL | 10.15 | Ordinary | (8,113) | (8,113) |
| 1-May-20 | The Vanguard Group,Inc. | SELL | 9.41 | Ordinary | (10,812) | (10,812) |
| 1-May-20 | The Vanguard Group,Inc. | SELL | 9.41 | Ordinary | (2,956) | (2,956) |
| 6-May-20 | The Vanguard Group,Inc. | BUY | 9.85 | Ordinary | 3,224 | 3,224 |
| 7-May-20 | The Vanguard Group,Inc. | BUY | 9.91 | Ordinary | 491 | 491 |
| 7-May-20 | The Vanguard Group,Inc. | SELL | 9.55 | Ordinary | (1,245) | (1,245) |
Page 8 of 23
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 |
|---|---|---|---|---|---|---|
| 8-May-20 | The Vanguard Group,Inc. | SELL | 9.84 | Ordinary | (5,173) | (5,173) |
| 11-May-20 | The Vanguard Group,Inc. | SELL | 10.35 | Ordinary | (7,820) | (7,820) |
| 12-May-20 | The Vanguard Group,Inc. | BUY | 10.09 | Ordinary | 491 | 491 |
| 13-May-20 | The Vanguard Group,Inc. | BUY | 9.86 | Ordinary | 1,381 | 1,381 |
| 13-May-20 | The Vanguard Group,Inc. | SELL | 9.86 | Ordinary | (5,862) | (5,862) |
| 15-May-20 | The Vanguard Group,Inc. | BUY | 9.82 | Ordinary | 1,380 | 1,380 |
| 20-May-20 | The Vanguard Group,Inc. | SELL | 9.88 | Ordinary | (2,128) | (2,128) |
| 21-May-20 | The Vanguard Group,Inc. | BUY | 9.86 | Ordinary | 1,383 | 1,383 |
| 22-May-20 | The Vanguard Group,Inc. | BUY | 9.54 | Ordinary | 3,944 | 3,944 |
| 22-May-20 | The Vanguard Group,Inc. | SELL | 9.72 | Ordinary | (2,130) | (2,130) |
| 27-May-20 | The Vanguard Group,Inc. | BUY | 9.69 | Ordinary | 897 | 897 |
| 28-May-20 | The Vanguard Group,Inc. | BUY | 9.94 | Ordinary | 8,868 | 8,868 |
| 29-May-20 | The Vanguard Group,Inc. | SELL | 9.65 | Ordinary | (3,948) | (3,948) |
| 1-Jun-20 | The Vanguard Group,Inc. | BUY | 9.88 | Ordinary | 3,695 | 3,695 |
| 1-Jun-20 | The Vanguard Group,Inc. | BUY | 9.55 | Ordinary | 668 | 668 |
| 2-Jun-20 | The Vanguard Group,Inc. | BUY | 10.06 | Ordinary | 21,203 | 21,203 |
| 2-Jun-20 | The Vanguard Group,Inc. | BUY | 9.81 | Ordinary | 15,596 | 15,596 |
| 2-Jun-20 | The Vanguard Group,Inc. | BUY | 10.15 | Ordinary | 11,085 | 11,085 |
| 3-Jun-20 | The Vanguard Group,Inc. | BUY | 10.42 | Ordinary | 491 | 491 |
| 4-Jun-20 | The Vanguard Group,Inc. | BUY | 10.62 | Ordinary | 3,695 | 3,695 |
| 4-Jun-20 | The Vanguard Group,Inc. | SELL | 10.46 | Ordinary | (57,698) | (57,698) |
| 5-Jun-20 | The Vanguard Group,Inc. | BUY | 10.68 | Ordinary | 3,534 | 3,534 |
| 5-Jun-20 | The Vanguard Group,Inc. | SELL | 10.59 | Ordinary | (55,376) | (55,376) |
| 9-Jun-20 | The Vanguard Group,Inc. | BUY | 11.44 | Ordinary | 1,383 | 1,383 |
| 9-Jun-20 | The Vanguard Group,Inc. | SELL | 11.39 | Ordinary | (3,948) | (3,948) |
| 9-Jun-20 | The Vanguard Group,Inc. | SELL | 10.81 | Ordinary | (9,010) | (9,010) |
| 9-Jun-20 | The Vanguard Group,Inc. | SELL | 10.97 | Ordinary | (53,664) | (53,664) |
| 10-Jun-20 | The Vanguard Group,Inc. | SELL | 11.47 | Ordinary | (53,627) | (53,627) |
| 10-Jun-20 | The Vanguard Group,Inc. | SELL | 11.59 | Ordinary | (19,337) | (19,337) |
| 11-Jun-20 | The Vanguard Group,Inc. | SELL | 10.80 | Ordinary | (3,604) | (3,604) |
| 11-Jun-20 | The Vanguard Group,Inc. | SELL | 10.80 | Ordinary | (9,010) | (9,010) |
| 11-Jun-20 | The Vanguard Group,Inc. | SELL | 10.80 | Ordinary | (5,406) | (5,406) |
| 11-Jun-20 | The Vanguard Group,Inc. | BUY | 10.80 | Ordinary | 3,695 | 3,695 |
| 11-Jun-20 | The Vanguard Group,Inc. | SELL | 11.08 | Ordinary | (21,220) | (21,220) |
| 15-Jun-20 | The Vanguard Group,Inc. | SELL | 10.77 | Ordinary | (5,406) | (5,406) |
| 17-Jun-20 | The Vanguard Group,Inc. | BUY | 11.06 | Ordinary | 10,435 | 10,435 |
| 19-Jun-20 | The Vanguard Group,Inc. | SELL | 10.69 | Ordinary | (60) | (60) |
| 19-Jun-20 | The Vanguard Group,Inc. | SELL | 10.69 | Ordinary | (14,479) | (14,479) |
| 19-Jun-20 | The Vanguard Group,Inc. | SELL | 10.61 | Ordinary | (4,606) | (4,606) |
| 19-Jun-20 | The Vanguard Group,Inc. | BUY | 10.69 | Ordinary | 3,269 | 3,269 |
| 22-Jun-20 | The Vanguard Group,Inc. | SELL | 10.63 | Ordinary | (1,928) | (1,928) |
| 24-Jun-20 | The Vanguard Group,Inc. | BUY | 10.85 | Ordinary | 382 | 382 |
| 24-Jun-20 | The Vanguard Group,Inc. | SELL | 10.65 | Ordinary | (6,580) | (6,580) |
| 24-Jun-20 | The Vanguard Group,Inc. | SELL | 10.65 | Ordinary | (1,974) | (1,974) |
| 24-Jun-20 | The Vanguard Group,Inc. | SELL | 10.65 | Ordinary | (5,406) | (5,406) |
| 24-Jun-20 | The Vanguard Group,Inc. | SELL | 10.65 | Ordinary | (3,421) | (3,421) |
| 29-Jun-20 | The Vanguard Group,Inc. | BUY | 10.13 | Ordinary | 768 | 768 |
| 30-Jun-20 | The Vanguard Group,Inc. | BUY | 10.48 | Ordinary | 16,709 | 16,709 |
| 30-Jun-20 | The Vanguard Group,Inc. | SELL | 10.54 | Ordinary | (4,505) | (4,505) |
| 1-Jul-20 | The Vanguard Group,Inc. | BUY | 10.67 | Ordinary | 381 | 381 |
| 1-Jul-20 | The Vanguard Group,Inc. | BUY | 10.60 | Ordinary | 28,808 | 28,808 |
| 6-Jul-20 | The Vanguard Group,Inc. | BUY | 11.12 | Ordinary | 3,110 | 3,110 |
| 7-Jul-20 | The Vanguard Group,Inc. | BUY | 11.32 | Ordinary | 463 | 463 |
| 7-Jul-20 | The Vanguard Group,Inc. | BUY | 11.24 | Ordinary | 1,656 | 1,656 |
| 9-Jul-20 | The Vanguard Group,Inc. | SELL | 10.84 | Ordinary | (50,885) | (50,885) |
| 10-Jul-20 | The Vanguard Group,Inc. | BUY | 10.52 | Ordinary | 442 | 442 |
| 14-Jul-20 | The Vanguard Group,Inc. | SELL | 11.40 | Ordinary | (36,575) | (36,575) |
| 14-Jul-20 | The Vanguard Group,Inc. | SELL | 11.40 | Ordinary | (3,562) | (3,562) |
| 14-Jul-20 | The Vanguard Group,Inc. | BUY | 11.01 | Ordinary | 4,188 | 4,188 |
| 15-Jul-20 | The Vanguard Group,Inc. | SELL | 11.13 | Ordinary | (8,868) | (8,868) |
| 15-Jul-20 | The Vanguard Group,Inc. | SELL | 11.13 | Ordinary | (2,956) | (2,956) |
| 15-Jul-20 | The Vanguard Group,Inc. | SELL | 11.25 | Ordinary | (52,217) | (52,217) |
| 24-Jul-20 | The Vanguard Group,Inc. | SELL | 11.15 | Ordinary | (42,045) | (42,045) |
| 30-Jul-20 | The Vanguard Group,Inc. | BUY | 11.17 | Ordinary | 786 | 786 |
| 30-Jul-20 | The Vanguard Group,Inc. | BUY | 11.17 | Ordinary | 290 | 290 |
| 31-Jul-20 | The Vanguard Group,Inc. | BUY | 10.80 | Ordinary | 457 | 457 |
| 31-Jul-20 | The Vanguard Group,Inc. | BUY | 10.80 | Ordinary | 870 | 870 |
| 3-Aug-20 | The Vanguard Group,Inc. | BUY | 10.74 | Ordinary | 4,146 | 4,146 |
| 4-Aug-20 | The Vanguard Group,Inc. | BUY | 10.99 | Ordinary | 454 | 454 |
| 5-Aug-20 | The Vanguard Group,Inc. | SELL | 10.80 | Ordinary | (1,049) | (1,049) |
Page 9 of 23
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 |
|---|---|---|---|---|---|---|
| 11-Aug-20 | The Vanguard Group,Inc. | BUY | 11.14 | Ordinary | 10,141 | 10,141 |
| 11-Aug-20 | The Vanguard Group,Inc. | BUY | 11.12 | Ordinary | 41,985 | 41,985 |
| 12-Aug-20 | The Vanguard Group,Inc. | BUY | 11.44 | Ordinary | 474 | 474 |
| 13-Aug-20 | The Vanguard Group,Inc. | BUY | 12.85 | Ordinary | 782 | 782 |
| 13-Aug-20 | The Vanguard Group,Inc. | SELL | 12.79 | Ordinary | (3,290) | (3,290) |
| 13-Aug-20 | The Vanguard Group,Inc. | SELL | 12.79 | Ordinary | (2,956) | (2,956) |
| 17-Aug-20 | The Vanguard Group,Inc. | BUY | 12.37 | Ordinary | 8,109 | 8,109 |
| 17-Aug-20 | The Vanguard Group,Inc. | BUY | 12.37 | Ordinary | 10,812 | 10,812 |
| 17-Aug-20 | The Vanguard Group,Inc. | BUY | 12.37 | Ordinary | 6,220 | 6,220 |
| 18-Aug-20 | The Vanguard Group,Inc. | SELL | 10.57 | Ordinary | (28,855) | (28,855) |
| 18-Aug-20 | The Vanguard Group,Inc. | BUY | 10.57 | Ordinary | 3,732 | 3,732 |
| 18-Aug-20 | The Vanguard Group,Inc. | BUY | 10.57 | Ordinary | 28,855 | 28,855 |
| 20-Aug-20 | The Vanguard Group,Inc. | BUY | 9.87 | Ordinary | 2,177 | 2,177 |
| 21-Aug-20 | The Vanguard Group,Inc. | SELL | 9.91 | Ordinary | (2,046) | (2,046) |
| 27-Aug-20 | The Vanguard Group,Inc. | BUY | 9.37 | Ordinary | 4,505 | 4,505 |
| 27-Aug-20 | The Vanguard Group,Inc. | BUY | 9.37 | Ordinary | 6,531 | 6,531 |
| 31-Aug-20 | The Vanguard Group,Inc. | SELL | 9.27 | Ordinary | (10,580) | (10,580) |
| 2-Sep-20 | The Vanguard Group,Inc. | BUY | 9.28 | Ordinary | 12,209 | 12,209 |
| 2-Sep-20 | The Vanguard Group,Inc. | BUY | 9.29 | Ordinary | 3,110 | 3,110 |
| 3-Sep-20 | The Vanguard Group,Inc. | BUY | 9.50 | Ordinary | 2,380 | 2,380 |
| 3-Sep-20 | The Vanguard Group,Inc. | BUY | 9.37 | Ordinary | 3,110 | 3,110 |
| 3-Sep-20 | The Vanguard Group,Inc. | BUY | 9.37 | Ordinary | 32,073 | 32,073 |
| 4-Sep-20 | The Vanguard Group,Inc. | BUY | 9.02 | Ordinary | 3,110 | 3,110 |
| 4-Sep-20 | The Vanguard Group,Inc. | BUY | 9.26 | Ordinary | 14,716 | 14,716 |
| 8-Sep-20 | The Vanguard Group,Inc. | BUY | 9.17 | Ordinary | 290 | 290 |
| 10-Sep-20 | The Vanguard Group,Inc. | SELL | 9.09 | Ordinary | (7,538) | (7,538) |
| 11-Sep-20 | The Vanguard Group,Inc. | BUY | 9.04 | Ordinary | 4,665 | 4,665 |
| 14-Sep-20 | The Vanguard Group,Inc. | SELL | 9.09 | Ordinary | (8,009) | (8,009) |
| 15-Sep-20 | The Vanguard Group,Inc. | SELL | 9.04 | Ordinary | (170) | (170) |
| 15-Sep-20 | The Vanguard Group,Inc. | SELL | 9.00 | Ordinary | (7,583) | (7,583) |
| 17-Sep-20 | The Vanguard Group,Inc. | BUY | 8.95 | Ordinary | 290 | 290 |
| 17-Sep-20 | The Vanguard Group,Inc. | SELL | 8.95 | Ordinary | (12,612) | (12,612) |
| 18-Sep-20 | The Vanguard Group,Inc. | SELL | 8.85 | Ordinary | (4,463) | (4,463) |
| 18-Sep-20 | The Vanguard Group,Inc. | BUY | 8.85 | Ordinary | 11,855 | 11,855 |
| 23-Sep-20 | The Vanguard Group,Inc. | SELL | 8.87 | Ordinary | (780) | (780) |
| 24-Sep-20 | The Vanguard Group,Inc. | SELL | 9.08 | Ordinary | (13,325) | (13,325) |
| 29-Sep-20 | The Vanguard Group,Inc. | SELL | 9.05 | Ordinary | (7,909) | (7,909) |
| 30-Sep-20 | The Vanguard Group,Inc. | BUY | 8.94 | Ordinary | 357 | 357 |
| 2-Oct-20 | The Vanguard Group,Inc. | BUY | 8.77 | Ordinary | 405 | 405 |
| 2-Oct-20 | The Vanguard Group,Inc. | BUY | 8.82 | Ordinary | 5,406 | 5,406 |
| 5-Oct-20 | The Vanguard Group,Inc. | BUY | 9.02 | Ordinary | 2,740 | 2,740 |
| 7-Oct-20 | The Vanguard Group,Inc. | BUY | 9.13 | Ordinary | 2,537 | 2,537 |
| 9-Oct-20 | The Vanguard Group,Inc. | BUY | 9.21 | Ordinary | 11,713 | 11,713 |
| 9-Oct-20 | The Vanguard Group,Inc. | BUY | 9.21 | Ordinary | 4,505 | 4,505 |
| 9-Oct-20 | The Vanguard Group,Inc. | BUY | 9.21 | Ordinary | 9,330 | 9,330 |
| 12-Oct-20 | The Vanguard Group,Inc. | BUY | 9.20 | Ordinary | 13,122 | 13,122 |
| 13-Oct-20 | The Vanguard Group,Inc. | SELL | 9.26 | Ordinary | (12,359) | (12,359) |
| 14-Oct-20 | The Vanguard Group,Inc. | SELL | 9.28 | Ordinary | (7,535) | (7,535) |
| 21-Oct-20 | The Vanguard Group,Inc. | BUY | 9.04 | Ordinary | 156 | 156 |
| 22-Oct-20 | The Vanguard Group,Inc. | BUY | 9.02 | Ordinary | 378 | 378 |
| 22-Oct-20 | The Vanguard Group,Inc. | SELL | 8.95 | Ordinary | (15,785) | (15,785) |
| 23-Oct-20 | The Vanguard Group,Inc. | SELL | 8.98 | Ordinary | (1,553) | (1,553) |
| 27-Oct-20 | The Vanguard Group,Inc. | BUY | 8.98 | Ordinary | 2,740 | 2,740 |
| 28-Oct-20 | The Vanguard Group,Inc. | SELL | 8.94 | Ordinary | (479) | (479) |
| 2-Nov-20 | The Vanguard Group,Inc. | BUY | 9.24 | Ordinary | 379 | 379 |
| 3-Nov-20 | The Vanguard Group,Inc. | SELL | 9.08 | Ordinary | (31,058) | (31,058) |
| 5-Nov-20 | The Vanguard Group,Inc. | BUY | 7.96 | Ordinary | 13,419 | 13,419 |
| 5-Nov-20 | The Vanguard Group,Inc. | BUY | 7.96 | Ordinary | 338 | 338 |
| 10-Nov-20 | The Vanguard Group,Inc. | SELL | 9.07 | Ordinary | (171,870) | (171,870) |
| 11-Nov-20 | The Vanguard Group,Inc. | SELL | 9.05 | Ordinary | (139) | (139) |
| 12-Nov-20 | The Vanguard Group,Inc. | BUY | 9.34 | Ordinary | 375 | 375 |
| 13-Nov-20 | The Vanguard Group,Inc. | BUY | 9.18 | Ordinary | 12,944 | 12,944 |
| 19-Nov-20 | The Vanguard Group,Inc. | BUY | 9.89 | Ordinary | 259 | 259 |
| 24-Nov-20 | The Vanguard Group,Inc. | BUY | 10.26 | Ordinary | 376 | 376 |
| 25-Nov-20 | The Vanguard Group,Inc. | BUY | 10.57 | Ordinary | 2,622 | 2,622 |
| 26-Nov-20 | The Vanguard Group,Inc. | BUY | 10.40 | Ordinary | 2,746 | 2,746 |
| 30-Nov-20 | The Vanguard Group,Inc. | BUY | 8.59 | Ordinary | 377 | 377 |
| 30-Nov-20 | The Vanguard Group,Inc. | SELL | 8.42 | Ordinary | (52,554) | (52,554) |
| 2-Dec-20 | The Vanguard Group,Inc. | BUY | 8.65 | Ordinary | 5,760 | 5,760 |
| 3-Dec-20 | The Vanguard Group,Inc. | BUY | 8.76 | Ordinary | 6,030 | 6,030 |
Page 10 of 23
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 |
|---|---|---|---|---|---|---|
| 4-Dec-20 | The Vanguard Group,Inc. | BUY | 9.08 | Ordinary | 380 | 380 |
| 7-Dec-20 | The Vanguard Group,Inc. | BUY | 9.20 | Ordinary | 1,372 | 1,372 |
| 8-Dec-20 | The Vanguard Group,Inc. | BUY | 9.33 | Ordinary | 8,002 | 8,002 |
| 8-Dec-20 | The Vanguard Group,Inc. | BUY | 9.25 | Ordinary | 3,008 | 3,008 |
| 8-Dec-20 | The Vanguard Group,Inc. | BUY | 9.26 | Ordinary | 6,579 | 6,579 |
| 9-Dec-20 | The Vanguard Group,Inc. | BUY | 9.24 | Ordinary | 2,193 | 2,193 |
| 10-Dec-20 | The Vanguard Group,Inc. | SELL | 9.22 | Ordinary | (129) | (129) |
| 11-Dec-20 | The Vanguard Group,Inc. | SELL | 9.42 | Ordinary | (18,299) | (18,299) |
| 15-Dec-20 | The Vanguard Group,Inc. | BUY | 9.27 | Ordinary | 5,117 | 5,117 |
| 16-Dec-20 | The Vanguard Group,Inc. | BUY | 9.41 | Ordinary | 1,373 | 1,373 |
| 16-Dec-20 | The Vanguard Group,Inc. | BUY | 9.41 | Ordinary | 376 | 376 |
| 18-Dec-20 | The Vanguard Group,Inc. | BUY | 9.43 | Ordinary | 1,365 | 1,365 |
| 18-Dec-20 | The Vanguard Group,Inc. | SELL | 9.43 | Ordinary | (275) | (275) |
| 18-Dec-20 | The Vanguard Group,Inc. | SELL | 9.43 | Ordinary | (467) | (467) |
| 18-Dec-20 | The Vanguard Group,Inc. | BUY | 9.44 | Ordinary | 170 | 170 |
| 18-Dec-20 | The Vanguard Group,Inc. | BUY | 9.41 | Ordinary | 2,328 | 2,328 |
| 18-Dec-20 | The Vanguard Group,Inc. | BUY | 9.41 | Ordinary | 582 | 582 |
| 18-Dec-20 | The Vanguard Group,Inc. | SELL | 9.43 | Ordinary | (29,165) | (29,165) |
| 18-Dec-20 | The Vanguard Group,Inc. | SELL | 9.43 | Ordinary | (7,820) | (7,820) |
| 21-Dec-20 | The Vanguard Group,Inc. | BUY | 9.35 | Ordinary | 1,366 | 1,366 |
| 21-Dec-20 | The Vanguard Group,Inc. | SELL | 9.35 | Ordinary | (12,201) | (12,201) |
| 22-Dec-20 | The Vanguard Group,Inc. | BUY | 9.17 | Ordinary | 2,328 | 2,328 |
| 22-Dec-20 | The Vanguard Group,Inc. | BUY | 9.17 | Ordinary | 3,655 | 3,655 |
| 24-Dec-20 | The Vanguard Group,Inc. | BUY | 9.42 | Ordinary | 1,367 | 1,367 |
| 24-Dec-20 | The Vanguard Group,Inc. | BUY | 9.50 | Ordinary | 18,571 | 18,571 |
| 29-Dec-20 | The Vanguard Group,Inc. | BUY | 9.60 | Ordinary | 27,952 | 27,952 |
| 30-Dec-20 | The Vanguard Group,Inc. | SELL | 9.39 | Ordinary | (63,189) | (63,189) |
| 31-Dec-20 | The Vanguard Group,Inc. | SELL | 9.38 | Ordinary | (10,096) | (10,096) |
| 31-Dec-20 | The Vanguard Group,Inc. | BUY | 9.40 | Ordinary | 898 | 898 |
| 31-Dec-20 | The Vanguard Group,Inc. | BUY | 9.38 | Ordinary | 10,096 | 10,096 |
| 4-Jan-21 | The Vanguard Group,Inc. | SELL | 9.50 | Ordinary | (9,858) | (9,858) |
| 4-Jan-21 | The Vanguard Group,Inc. | BUY | 9.50 | Ordinary | 9,858 | 9,858 |
| 5-Jan-21 | The Vanguard Group,Inc. | BUY | 9.55 | Ordinary | 1,370 | 1,370 |
| 5-Jan-21 | The Vanguard Group,Inc. | BUY | 9.59 | Ordinary | 3,492 | 3,492 |
| 5-Jan-21 | The Vanguard Group,Inc. | SELL | 9.53 | Ordinary | (458) | (458) |
| 6-Jan-21 | The Vanguard Group,Inc. | BUY | 9.41 | Ordinary | 2,924 | 2,924 |
| 6-Jan-21 | The Vanguard Group,Inc. | SELL | 9.59 | Ordinary | (142) | (142) |
| 7-Jan-21 | The Vanguard Group,Inc. | BUY | 9.15 | Ordinary | 378 | 378 |
| 7-Jan-21 | The Vanguard Group,Inc. | BUY | 9.18 | Ordinary | 14,550 | 14,550 |
| 7-Jan-21 | The Vanguard Group,Inc. | BUY | 9.18 | Ordinary | 13,158 | 13,158 |
| 7-Jan-21 | The Vanguard Group,Inc. | BUY | 9.35 | Ordinary | 13,548 | 13,548 |
| 8-Jan-21 | The Vanguard Group,Inc. | BUY | 9.38 | Ordinary | 8,730 | 8,730 |
| 8-Jan-21 | The Vanguard Group,Inc. | BUY | 9.38 | Ordinary | 10,056 | 10,056 |
| 8-Jan-21 | The Vanguard Group,Inc. | SELL | 9.38 | Ordinary | (2,847) | (2,847) |
| 8-Jan-21 | The Vanguard Group,Inc. | BUY | 9.38 | Ordinary | 2,847 | 2,847 |
| 11-Jan-21 | The Vanguard Group,Inc. | BUY | 9.25 | Ordinary | 1,370 | 1,370 |
| 12-Jan-21 | The Vanguard Group,Inc. | BUY | 9.07 | Ordinary | 274 | 274 |
| 12-Jan-21 | The Vanguard Group,Inc. | BUY | 9.12 | Ordinary | 2,193 | 2,193 |
| 12-Jan-21 | The Vanguard Group,Inc. | BUY | 9.12 | Ordinary | 5,848 | 5,848 |
| 12-Jan-21 | The Vanguard Group,Inc. | SELL | 9.20 | Ordinary | (54,802) | (54,802) |
| 13-Jan-21 | The Vanguard Group,Inc. | BUY | 8.98 | Ordinary | 5,866 | 5,866 |
| 14-Jan-21 | The Vanguard Group,Inc. | BUY | 9.16 | Ordinary | 380 | 380 |
| 14-Jan-21 | The Vanguard Group,Inc. | BUY | 9.17 | Ordinary | 1,746 | 1,746 |
| 18-Jan-21 | The Vanguard Group,Inc. | BUY | 9.28 | Ordinary | 1,369 | 1,369 |
| 19-Jan-21 | The Vanguard Group,Inc. | BUY | 9.35 | Ordinary | 17,469 | 17,469 |
| 20-Jan-21 | The Vanguard Group,Inc. | BUY | 9.24 | Ordinary | 14,203 | 14,203 |
| 20-Jan-21 | The Vanguard Group,Inc. | BUY | 9.24 | Ordinary | 1,402 | 1,402 |
| 21-Jan-21 | The Vanguard Group,Inc. | BUY | 9.29 | Ordinary | 3,352 | 3,352 |
| 21-Jan-21 | The Vanguard Group,Inc. | BUY | 9.29 | Ordinary | 6,579 | 6,579 |
| 22-Jan-21 | The Vanguard Group,Inc. | BUY | 9.32 | Ordinary | 2,736 | 2,736 |
| 22-Jan-21 | The Vanguard Group,Inc. | BUY | 9.32 | Ordinary | 13,735 | 13,735 |
| 22-Jan-21 | The Vanguard Group,Inc. | SELL | 9.30 | Ordinary | (123) | (123) |
| 25-Jan-21 | The Vanguard Group,Inc. | BUY | 9.32 | Ordinary | 7,542 | 7,542 |
| 27-Jan-21 | The Vanguard Group,Inc. | BUY | 9.29 | Ordinary | 1,369 | 1,369 |
| 28-Jan-21 | The Vanguard Group,Inc. | BUY | 9.89 | Ordinary | 5,028 | 5,028 |
| 28-Jan-21 | The Vanguard Group,Inc. | SELL | 9.49 | Ordinary | (233) | (233) |
| 29-Jan-21 | The Vanguard Group,Inc. | BUY | 10.05 | Ordinary | 1,444 | 1,444 |
| 29-Jan-21 | The Vanguard Group,Inc. | BUY | 10.01 | Ordinary | 2,910 | 2,910 |
| 29-Jan-21 | The Vanguard Group,Inc. | BUY | 10.01 | Ordinary | 5,028 | 5,028 |
| 29-Jan-21 | The Vanguard Group,Inc. | BUY | 10.01 | Ordinary | 2,193 | 2,193 |
Page 11 of 23
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 |
|---|---|---|---|---|---|---|
| 1-Feb-21 | The Vanguard Group,Inc. | BUY | 9.86 | Ordinary | 3,228 | 3,228 |
| 1-Feb-21 | The Vanguard Group,Inc. | BUY | 9.86 | Ordinary | 189 | 189 |
| 2-Feb-21 | The Vanguard Group,Inc. | BUY | 10.21 | Ordinary | 5,357 | 5,357 |
| 3-Feb-21 | The Vanguard Group,Inc. | BUY | 10.60 | Ordinary | 133 | 133 |
| 3-Feb-21 | The Vanguard Group,Inc. | BUY | 10.60 | Ordinary | 9,986 | 9,986 |
| 3-Feb-21 | The Vanguard Group,Inc. | SELL | 10.60 | Ordinary | (302) | (302) |
| 4-Feb-21 | The Vanguard Group,Inc. | BUY | 10.12 | Ordinary | 5,028 | 5,028 |
| 5-Feb-21 | The Vanguard Group,Inc. | SELL | 10.20 | Ordinary | (5,127) | (5,127) |
| 9-Feb-21 | The Vanguard Group,Inc. | BUY | 10.05 | Ordinary | 2,619 | 2,619 |
| 10-Feb-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 1,164 | 1,164 |
| 10-Feb-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 2,514 | 2,514 |
| 10-Feb-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 2,924 | 2,924 |
| 10-Feb-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 10,234 | 10,234 |
| 11-Feb-21 | The Vanguard Group,Inc. | BUY | 10.22 | Ordinary | 14,173 | 14,173 |
| 11-Feb-21 | The Vanguard Group,Inc. | BUY | 10.22 | Ordinary | 4,656 | 4,656 |
| 11-Feb-21 | The Vanguard Group,Inc. | BUY | 10.22 | Ordinary | 6,704 | 6,704 |
| 11-Feb-21 | The Vanguard Group,Inc. | BUY | 10.22 | Ordinary | 2,924 | 2,924 |
| 12-Feb-21 | The Vanguard Group,Inc. | BUY | 10.20 | Ordinary | 2,910 | 2,910 |
| 12-Feb-21 | The Vanguard Group,Inc. | BUY | 10.20 | Ordinary | 7,632 | 7,632 |
| 12-Feb-21 | The Vanguard Group,Inc. | BUY | 10.20 | Ordinary | 2,193 | 2,193 |
| 17-Feb-21 | The Vanguard Group,Inc. | BUY | 10.14 | Ordinary | 3,274 | 3,274 |
| 19-Feb-21 | The Vanguard Group,Inc. | BUY | 11.19 | Ordinary | 3,065 | 3,065 |
| 22-Feb-21 | The Vanguard Group,Inc. | SELL | 11.18 | Ordinary | (2,744) | (2,744) |
| 22-Feb-21 | The Vanguard Group,Inc. | SELL | 11.19 | Ordinary | (16,013) | (16,013) |
| 23-Feb-21 | The Vanguard Group,Inc. | SELL | 11.07 | Ordinary | (2,822) | (2,822) |
| 24-Feb-21 | The Vanguard Group,Inc. | BUY | 11.16 | Ordinary | 451 | 451 |
| 24-Feb-21 | The Vanguard Group,Inc. | BUY | 11.16 | Ordinary | 378 | 378 |
| 25-Feb-21 | The Vanguard Group,Inc. | BUY | 11.19 | Ordinary | 451 | 451 |
| 25-Feb-21 | The Vanguard Group,Inc. | BUY | 11.19 | Ordinary | 412 | 412 |
| 26-Feb-21 | The Vanguard Group,Inc. | BUY | 10.90 | Ordinary | 451 | 451 |
| 26-Feb-21 | The Vanguard Group,Inc. | SELL | 10.90 | Ordinary | (14,842) | (14,842) |
| 1-Mar-21 | The Vanguard Group,Inc. | BUY | 11.01 | Ordinary | 2,255 | 2,255 |
| 1-Mar-21 | The Vanguard Group,Inc. | BUY | 11.01 | Ordinary | 378 | 378 |
| 2-Mar-21 | The Vanguard Group,Inc. | BUY | 10.72 | Ordinary | 451 | 451 |
| 2-Mar-21 | The Vanguard Group,Inc. | BUY | 10.72 | Ordinary | 207 | 207 |
| 3-Mar-21 | The Vanguard Group,Inc. | BUY | 10.52 | Ordinary | 2,854 | 2,854 |
| 3-Mar-21 | The Vanguard Group,Inc. | BUY | 10.52 | Ordinary | 2,365 | 2,365 |
| 3-Mar-21 | The Vanguard Group,Inc. | SELL | 10.60 | Ordinary | (232) | (232) |
| 5-Mar-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 451 | 451 |
| 8-Mar-21 | The Vanguard Group,Inc. | SELL | 10.97 | Ordinary | (30,134) | (30,134) |
| 9-Mar-21 | The Vanguard Group,Inc. | BUY | 11.10 | Ordinary | 760 | 760 |
| 9-Mar-21 | The Vanguard Group,Inc. | BUY | 11.13 | Ordinary | 2,452 | 2,452 |
| 9-Mar-21 | The Vanguard Group,Inc. | BUY | 11.13 | Ordinary | 7,310 | 7,310 |
| 10-Mar-21 | The Vanguard Group,Inc. | BUY | 11.42 | Ordinary | 1,353 | 1,353 |
| 11-Mar-21 | The Vanguard Group,Inc. | BUY | 11.56 | Ordinary | 4,151 | 4,151 |
| 12-Mar-21 | The Vanguard Group,Inc. | BUY | 11.18 | Ordinary | 10,974 | 10,974 |
| 16-Mar-21 | The Vanguard Group,Inc. | BUY | 11.08 | Ordinary | 446 | 446 |
| 16-Mar-21 | The Vanguard Group,Inc. | BUY | 11.08 | Ordinary | 1,137 | 1,137 |
| 16-Mar-21 | The Vanguard Group,Inc. | BUY | 11.10 | Ordinary | 23,085 | 23,085 |
| 17-Mar-21 | The Vanguard Group,Inc. | SELL | 10.98 | Ordinary | (1,378) | (1,378) |
| 17-Mar-21 | The Vanguard Group,Inc. | SELL | 10.98 | Ordinary | (11,629) | (11,629) |
| 17-Mar-21 | The Vanguard Group,Inc. | SELL | 10.98 | Ordinary | (117) | (117) |
| 18-Mar-21 | The Vanguard Group,Inc. | SELL | 11.10 | Ordinary | (2,834) | (2,834) |
| 19-Mar-21 | The Vanguard Group,Inc. | BUY | 10.90 | Ordinary | 738 | 738 |
| 19-Mar-21 | The Vanguard Group,Inc. | SELL | 10.91 | Ordinary | (19,192) | (19,192) |
| 19-Mar-21 | The Vanguard Group,Inc. | SELL | 10.91 | Ordinary | (35,744) | (35,744) |
| 19-Mar-21 | The Vanguard Group,Inc. | SELL | 10.91 | Ordinary | (35,804) | (35,804) |
| 22-Mar-21 | The Vanguard Group,Inc. | BUY | 11.06 | Ordinary | 1,186 | 1,186 |
| 23-Mar-21 | The Vanguard Group,Inc. | BUY | 10.92 | Ordinary | 368 | 368 |
| 30-Mar-21 | The Vanguard Group,Inc. | BUY | 10.35 | Ordinary | 2,959 | 2,959 |
| 30-Mar-21 | The Vanguard Group,Inc. | BUY | 10.35 | Ordinary | 361 | 361 |
| 31-Mar-21 | The Vanguard Group,Inc. | BUY | 10.35 | Ordinary | 2,973 | 2,973 |
| 31-Mar-21 | The Vanguard Group,Inc. | SELL | 10.35 | Ordinary | (20,684) | (20,684) |
| 31-Mar-21 | The Vanguard Group,Inc. | BUY | 10.35 | Ordinary | 247 | 247 |
| 31-Mar-21 | The Vanguard Group,Inc. | BUY | 10.38 | Ordinary | 8,420 | 8,420 |
| 1-Apr-21 | The Vanguard Group,Inc. | BUY | 10.33 | Ordinary | 28,507 | 28,507 |
| 6-Apr-21 | The Vanguard Group,Inc. | BUY | 10.36 | Ordinary | 2,539 | 2,539 |
| 6-Apr-21 | The Vanguard Group,Inc. | BUY | 10.38 | Ordinary | 5,930 | 5,930 |
| 6-Apr-21 | The Vanguard Group,Inc. | BUY | 10.38 | Ordinary | 5,894 | 5,894 |
| 7-Apr-21 | The Vanguard Group,Inc. | BUY | 10.53 | Ordinary | 363 | 363 |
Page 12 of 23
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 |
|---|---|---|---|---|---|---|
| 9-Apr-21 | The Vanguard Group,Inc. | BUY | 10.27 | Ordinary | 4,059 | 4,059 |
| 9-Apr-21 | The Vanguard Group,Inc. | BUY | 10.26 | Ordinary | 6,760 | 6,760 |
| 9-Apr-21 | The Vanguard Group,Inc. | BUY | 10.26 | Ordinary | 2,388 | 2,388 |
| 9-Apr-21 | The Vanguard Group,Inc. | BUY | 10.27 | Ordinary | 80,838 | 80,838 |
| 13-Apr-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 3,300 | 3,300 |
| 13-Apr-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 362 | 362 |
| 13-Apr-21 | The Vanguard Group,Inc. | BUY | 10.33 | Ordinary | 5,070 | 5,070 |
| 14-Apr-21 | The Vanguard Group,Inc. | BUY | 10.27 | Ordinary | 4,151 | 4,151 |
| 14-Apr-21 | The Vanguard Group,Inc. | BUY | 10.27 | Ordinary | 5,070 | 5,070 |
| 15-Apr-21 | The Vanguard Group,Inc. | SELL | 10.35 | Ordinary | (254) | (254) |
| 15-Apr-21 | The Vanguard Group,Inc. | BUY | 10.36 | Ordinary | 2,852 | 2,852 |
| 16-Apr-21 | The Vanguard Group,Inc. | BUY | 10.31 | Ordinary | 26,360 | 26,360 |
| 19-Apr-21 | The Vanguard Group,Inc. | SELL | 10.25 | Ordinary | (540) | (540) |
| 19-Apr-21 | The Vanguard Group,Inc. | BUY | 10.24 | Ordinary | 8,450 | 8,450 |
| 20-Apr-21 | The Vanguard Group,Inc. | BUY | 10.29 | Ordinary | 1,452 | 1,452 |
| 20-Apr-21 | The Vanguard Group,Inc. | BUY | 10.22 | Ordinary | 29,054 | 29,054 |
| 21-Apr-21 | The Vanguard Group,Inc. | BUY | 10.16 | Ordinary | 12,656 | 12,656 |
| 21-Apr-21 | The Vanguard Group,Inc. | SELL | 10.15 | Ordinary | (110) | (110) |
| 26-Apr-21 | The Vanguard Group,Inc. | BUY | 10.13 | Ordinary | 260 | 260 |
| 26-Apr-21 | The Vanguard Group,Inc. | BUY | 10.14 | Ordinary | 2,852 | 2,852 |
| 26-Apr-21 | The Vanguard Group,Inc. | SELL | 10.23 | Ordinary | (5,503) | (5,503) |
| 27-Apr-21 | The Vanguard Group,Inc. | SELL | 10.10 | Ordinary | (834) | (834) |
| 27-Apr-21 | The Vanguard Group,Inc. | BUY | 10.13 | Ordinary | 2,388 | 2,388 |
| 28-Apr-21 | The Vanguard Group,Inc. | BUY | 10.20 | Ordinary | 2,528 | 2,528 |
| 28-Apr-21 | The Vanguard Group,Inc. | BUY | 10.21 | Ordinary | 2,372 | 2,372 |
| 28-Apr-21 | The Vanguard Group,Inc. | BUY | 10.21 | Ordinary | 1,990 | 1,990 |
| 29-Apr-21 | The Vanguard Group,Inc. | SELL | 10.25 | Ordinary | (467) | (467) |
| 29-Apr-21 | The Vanguard Group,Inc. | BUY | 10.17 | Ordinary | 2,985 | 2,985 |
| 4-May-21 | The Vanguard Group,Inc. | BUY | 10.14 | Ordinary | 25,789 | 25,789 |
| 4-May-21 | The Vanguard Group,Inc. | BUY | 10.23 | Ordinary | 2,388 | 2,388 |
| 4-May-21 | The Vanguard Group,Inc. | BUY | 10.23 | Ordinary | 3,383 | 3,383 |
| 4-May-21 | The Vanguard Group,Inc. | BUY | 10.14 | Ordinary | 38,683 | 38,683 |
| 7-May-21 | The Vanguard Group,Inc. | SELL | 10.16 | Ordinary | (1,118) | (1,118) |
| 7-May-21 | The Vanguard Group,Inc. | BUY | 10.17 | Ordinary | 1,779 | 1,779 |
| 7-May-21 | The Vanguard Group,Inc. | BUY | 10.17 | Ordinary | 7,709 | 7,709 |
| 7-May-21 | The Vanguard Group,Inc. | BUY | 10.17 | Ordinary | 2,852 | 2,852 |
| 7-May-21 | The Vanguard Group,Inc. | BUY | 10.17 | Ordinary | 6,965 | 6,965 |
| 10-May-21 | The Vanguard Group,Inc. | BUY | 10.03 | Ordinary | 5,957 | 5,957 |
| 13-May-21 | The Vanguard Group,Inc. | SELL | 10.29 | Ordinary | (7,843) | (7,843) |
| 14-May-21 | The Vanguard Group,Inc. | BUY | 10.84 | Ordinary | 10,822 | 10,822 |
| 17-May-21 | The Vanguard Group,Inc. | BUY | 11.10 | Ordinary | 2,372 | 2,372 |
| 18-May-21 | The Vanguard Group,Inc. | BUY | 10.95 | Ordinary | 9,643 | 9,643 |
| 18-May-21 | The Vanguard Group,Inc. | BUY | 10.84 | Ordinary | 1,779 | 1,779 |
| 19-May-21 | The Vanguard Group,Inc. | BUY | 10.95 | Ordinary | 13,616 | 13,616 |
| 19-May-21 | The Vanguard Group,Inc. | BUY | 10.95 | Ordinary | 5,106 | 5,106 |
| 20-May-21 | The Vanguard Group,Inc. | BUY | 11.16 | Ordinary | 2,480 | 2,480 |
| 20-May-21 | The Vanguard Group,Inc. | BUY | 11.16 | Ordinary | 365 | 365 |
| 20-May-21 | The Vanguard Group,Inc. | BUY | 11.21 | Ordinary | 2,786 | 2,786 |
| 24-May-21 | The Vanguard Group,Inc. | SELL | 11.15 | Ordinary | (159) | (159) |
| 25-May-21 | The Vanguard Group,Inc. | BUY | 11.40 | Ordinary | 183 | 183 |
| 26-May-21 | The Vanguard Group,Inc. | BUY | 11.47 | Ordinary | 2,372 | 2,372 |
| 27-May-21 | The Vanguard Group,Inc. | SELL | 11.54 | Ordinary | (12,524) | (12,524) |
| 1-Jun-21 | The Vanguard Group,Inc. | BUY | 11.64 | Ordinary | 1,362 | 1,362 |
| 1-Jun-21 | The Vanguard Group,Inc. | BUY | 11.64 | Ordinary | 364 | 364 |
| 2-Jun-21 | The Vanguard Group,Inc. | BUY | 11.76 | Ordinary | 13,893 | 13,893 |
| 2-Jun-21 | The Vanguard Group,Inc. | BUY | 11.76 | Ordinary | 2,220 | 2,220 |
| 2-Jun-21 | The Vanguard Group,Inc. | BUY | 11.76 | Ordinary | 187 | 187 |
| 3-Jun-21 | The Vanguard Group,Inc. | BUY | 11.76 | Ordinary | 6,059 | 6,059 |
| 3-Jun-21 | The Vanguard Group,Inc. | BUY | 11.81 | Ordinary | 6,027 | 6,027 |
| 8-Jun-21 | The Vanguard Group,Inc. | BUY | 11.91 | Ordinary | 365 | 365 |
| 15-Jun-21 | The Vanguard Group,Inc. | BUY | 11.98 | Ordinary | 351 | 351 |
| 16-Jun-21 | The Vanguard Group,Inc. | BUY | 12.06 | Ordinary | 3,444 | 3,444 |
| 17-Jun-21 | The Vanguard Group,Inc. | BUY | 12.12 | Ordinary | 8,610 | 8,610 |
| 18-Jun-21 | The Vanguard Group,Inc. | SELL | 12.28 | Ordinary | (2,173) | (2,173) |
| 18-Jun-21 | The Vanguard Group,Inc. | SELL | 12.28 | Ordinary | (16,292) | (16,292) |
| 22-Jun-21 | The Vanguard Group,Inc. | BUY | 11.87 | Ordinary | 1,762 | 1,762 |
| 22-Jun-21 | The Vanguard Group,Inc. | BUY | 11.87 | Ordinary | 367 | 367 |
| 22-Jun-21 | The Vanguard Group,Inc. | BUY | 11.87 | Ordinary | 5,088 | 5,088 |
| 24-Jun-21 | The Vanguard Group,Inc. | BUY | 11.86 | Ordinary | 6,784 | 6,784 |
| 29-Jun-21 | The Vanguard Group,Inc. | BUY | 11.57 | Ordinary | 459 | 459 |
Page 13 of 23
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 |
|---|---|---|---|---|---|---|
| 30-Jun-21 | The Vanguard Group,Inc. | BUY | 11.68 | Ordinary | 4,240 | 4,240 |
| 30-Jun-21 | The Vanguard Group,Inc. | BUY | 11.68 | Ordinary | 2,587 | 2,587 |
| 1-Jul-21 | The Vanguard Group,Inc. | BUY | 11.63 | Ordinary | 7,632 | 7,632 |
| 1-Jul-21 | The Vanguard Group,Inc. | BUY | 11.68 | Ordinary | 22,731 | 22,731 |
| 2-Jul-21 | The Vanguard Group,Inc. | BUY | 11.55 | Ordinary | 360 | 360 |
| 2-Jul-21 | The Vanguard Group,Inc. | BUY | 11.55 | Ordinary | 9,956 | 9,956 |
| 2-Jul-21 | The Vanguard Group,Inc. | BUY | 11.54 | Ordinary | 1,990 | 1,990 |
| 5-Jul-21 | The Vanguard Group,Inc. | BUY | 11.49 | Ordinary | 1,356 | 1,356 |
| 5-Jul-21 | The Vanguard Group,Inc. | BUY | 11.49 | Ordinary | 20,884 | 20,884 |
| 6-Jul-21 | The Vanguard Group,Inc. | SELL | 11.45 | Ordinary | (42,645) | (42,645) |
| 6-Jul-21 | The Vanguard Group,Inc. | BUY | 11.48 | Ordinary | 5,088 | 5,088 |
| 7-Jul-21 | The Vanguard Group,Inc. | BUY | 11.80 | Ordinary | 2,454 | 2,454 |
| 7-Jul-21 | The Vanguard Group,Inc. | BUY | 11.80 | Ordinary | 311 | 311 |
| 8-Jul-21 | The Vanguard Group,Inc. | BUY | 11.93 | Ordinary | 216 | 216 |
| 8-Jul-21 | The Vanguard Group,Inc. | BUY | 11.88 | Ordinary | 1,990 | 1,990 |
| 8-Jul-21 | The Vanguard Group,Inc. | BUY | 11.90 | Ordinary | 23,294 | 23,294 |
| 9-Jul-21 | The Vanguard Group,Inc. | BUY | 12.01 | Ordinary | 5,337 | 5,337 |
| 9-Jul-21 | The Vanguard Group,Inc. | BUY | 12.01 | Ordinary | 6,784 | 6,784 |
| 9-Jul-21 | The Vanguard Group,Inc. | BUY | 12.01 | Ordinary | 4,975 | 4,975 |
| 9-Jul-21 | The Vanguard Group,Inc. | BUY | 12.01 | Ordinary | 6,965 | 6,965 |
| 9-Jul-21 | The Vanguard Group,Inc. | BUY | 12.01 | Ordinary | 3,184 | 3,184 |
| 9-Jul-21 | The Vanguard Group,Inc. | BUY | 11.90 | Ordinary | 4,344 | 4,344 |
| 12-Jul-21 | The Vanguard Group,Inc. | BUY | 11.90 | Ordinary | 362 | 362 |
| 12-Jul-21 | The Vanguard Group,Inc. | BUY | 11.90 | Ordinary | 45,149 | 45,149 |
| 13-Jul-21 | The Vanguard Group,Inc. | BUY | 11.88 | Ordinary | 11,024 | 11,024 |
| 15-Jul-21 | The Vanguard Group,Inc. | BUY | 12.03 | Ordinary | 2,706 | 2,706 |
| 15-Jul-21 | The Vanguard Group,Inc. | BUY | 12.03 | Ordinary | 11,548 | 11,548 |
| 15-Jul-21 | The Vanguard Group,Inc. | SELL | 12.03 | Ordinary | (4,400) | (4,400) |
| 21-Jul-21 | The Vanguard Group,Inc. | BUY | 11.94 | Ordinary | 2,372 | 2,372 |
| 21-Jul-21 | The Vanguard Group,Inc. | BUY | 11.94 | Ordinary | 10,176 | 10,176 |
| 21-Jul-21 | The Vanguard Group,Inc. | BUY | 11.94 | Ordinary | 2,985 | 2,985 |
| 21-Jul-21 | The Vanguard Group,Inc. | BUY | 11.94 | Ordinary | 60,739 | 60,739 |
| 22-Jul-21 | The Vanguard Group,Inc. | SELL | 11.93 | Ordinary | (3,276) | (3,276) |
| 22-Jul-21 | The Vanguard Group,Inc. | SELL | 11.88 | Ordinary | (3,565) | (3,565) |
| 26-Jul-21 | The Vanguard Group,Inc. | BUY | 11.88 | Ordinary | 14,416 | 14,416 |
| 26-Jul-21 | The Vanguard Group,Inc. | BUY | 11.87 | Ordinary | 22,705 | 22,705 |
| 28-Jul-21 | The Vanguard Group,Inc. | BUY | 11.80 | Ordinary | 4,074 | 4,074 |
| 28-Jul-21 | The Vanguard Group,Inc. | BUY | 11.80 | Ordinary | 1,990 | 1,990 |
| 28-Jul-21 | The Vanguard Group,Inc. | BUY | 11.80 | Ordinary | 1,990 | 1,990 |
| 29-Jul-21 | The Vanguard Group,Inc. | BUY | 11.86 | Ordinary | 5,704 | 5,704 |
| 30-Jul-21 | The Vanguard Group,Inc. | BUY | 11.91 | Ordinary | 1,357 | 1,357 |
| 30-Jul-21 | The Vanguard Group,Inc. | BUY | 11.95 | Ordinary | 2,985 | 2,985 |
| 30-Jul-21 | The Vanguard Group,Inc. | BUY | 11.91 | Ordinary | 23,104 | 23,104 |
| 2-Aug-21 | The Vanguard Group,Inc. | BUY | 12.14 | Ordinary | 3,565 | 3,565 |
| 3-Aug-21 | The Vanguard Group,Inc. | BUY | 12.05 | Ordinary | 11,599 | 11,599 |
| 4-Aug-21 | The Vanguard Group,Inc. | BUY | 12.20 | Ordinary | 22,227 | 22,227 |
| 5-Aug-21 | The Vanguard Group,Inc. | BUY | 12.09 | Ordinary | 3,146 | 3,146 |
| 6-Aug-21 | The Vanguard Group,Inc. | SELL | 12.05 | Ordinary | (2,712) | (2,712) |
| 10-Aug-21 | The Vanguard Group,Inc. | BUY | 12.07 | Ordinary | 22,570 | 22,570 |
| 11-Aug-21 | The Vanguard Group,Inc. | BUY | 11.93 | Ordinary | 1,779 | 1,779 |
| 13-Aug-21 | The Vanguard Group,Inc. | BUY | 12.25 | Ordinary | 3,582 | 3,582 |
| 13-Aug-21 | The Vanguard Group,Inc. | BUY | 12.25 | Ordinary | 3,184 | 3,184 |
| 13-Aug-21 | The Vanguard Group,Inc. | BUY | 12.25 | Ordinary | 4,975 | 4,975 |
| 13-Aug-21 | The Vanguard Group,Inc. | BUY | 12.25 | Ordinary | 2,388 | 2,388 |
| 16-Aug-21 | The Vanguard Group,Inc. | BUY | 12.29 | Ordinary | 3,384 | 3,384 |
| 16-Aug-21 | The Vanguard Group,Inc. | BUY | 12.29 | Ordinary | 8,460 | 8,460 |
| 18-Aug-21 | The Vanguard Group,Inc. | SELL | 12.69 | Ordinary | (363) | (363) |
| 18-Aug-21 | The Vanguard Group,Inc. | BUY | 12.69 | Ordinary | 11,496 | 11,496 |
| 18-Aug-21 | The Vanguard Group,Inc. | BUY | 12.61 | Ordinary | 6,567 | 6,567 |
| 19-Aug-21 | The Vanguard Group,Inc. | BUY | 12.53 | Ordinary | 7,130 | 7,130 |
| 20-Aug-21 | The Vanguard Group,Inc. | BUY | 13.20 | Ordinary | 3,622 | 3,622 |
| 20-Aug-21 | The Vanguard Group,Inc. | BUY | 13.23 | Ordinary | 4,230 | 4,230 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 1,779 | 1,779 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 3,384 | 3,384 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 5,076 | 5,076 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 2,852 | 2,852 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 4,278 | 4,278 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 2,985 | 2,985 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 2,985 | 2,985 |
| 23-Aug-21 | The Vanguard Group,Inc. | BUY | 12.75 | Ordinary | 42,991 | 42,991 |
Page 14 of 23
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 |
|---|---|---|---|---|---|---|
| 25-Aug-21 | The Vanguard Group,Inc. | BUY | 12.52 | Ordinary | 2,388 | 2,388 |
| 26-Aug-21 | The Vanguard Group,Inc. | BUY | 12.50 | Ordinary | 47,968 | 47,968 |
| 27-Aug-21 | The Vanguard Group,Inc. | BUY | 12.47 | Ordinary | 1,779 | 1,779 |
| 27-Aug-21 | The Vanguard Group,Inc. | BUY | 12.47 | Ordinary | 2,965 | 2,965 |
| 27-Aug-21 | The Vanguard Group,Inc. | BUY | 12.47 | Ordinary | 3,384 | 3,384 |
| 27-Aug-21 | The Vanguard Group,Inc. | BUY | 12.47 | Ordinary | 2,985 | 2,985 |
| 30-Aug-21 | The Vanguard Group,Inc. | BUY | 12.59 | Ordinary | 45,683 | 45,683 |
| 31-Aug-21 | The Vanguard Group,Inc. | SELL | 12.65 | Ordinary | (17,889) | (17,889) |
| 1-Sep-21 | The Vanguard Group,Inc. | BUY | 12.41 | Ordinary | 11,095 | 11,095 |
| 2-Sep-21 | The Vanguard Group,Inc. | BUY | 12.52 | Ordinary | 4,744 | 4,744 |
| 7-Sep-21 | The Vanguard Group,Inc. | BUY | 12.40 | Ordinary | 369 | 369 |
| 8-Sep-21 | The Vanguard Group,Inc. | BUY | 12.23 | Ordinary | 12,168 | 12,168 |
| 10-Sep-21 | The Vanguard Group,Inc. | BUY | 12.34 | Ordinary | 369 | 369 |
| 10-Sep-21 | The Vanguard Group,Inc. | BUY | 12.34 | Ordinary | 11,628 | 11,628 |
| 13-Sep-21 | The Vanguard Group,Inc. | SELL | 12.30 | Ordinary | (4,101) | (4,101) |
| 17-Sep-21 | The Vanguard Group,Inc. | SELL | 12.08 | Ordinary | (3,516) | (3,516) |
| 17-Sep-21 | The Vanguard Group,Inc. | SELL | 12.08 | Ordinary | (6,442) | (6,442) |
| 17-Sep-21 | The Vanguard Group,Inc. | BUY | 12.08 | Ordinary | 4,229 | 4,229 |
| 17-Sep-21 | The Vanguard Group,Inc. | SELL | 12.08 | Ordinary | (11,362) | (11,362) |
| 17-Sep-21 | The Vanguard Group,Inc. | SELL | 12.08 | Ordinary | (7,813) | (7,813) |
| 17-Sep-21 | The Vanguard Group,Inc. | SELL | 12.08 | Ordinary | (29,471) | (29,471) |
| 17-Sep-21 | The Vanguard Group,Inc. | SELL | 12.08 | Ordinary | (1,534) | (1,534) |
| 23-Sep-21 | The Vanguard Group,Inc. | BUY | 12.14 | Ordinary | 5,592 | 5,592 |
| 24-Sep-21 | The Vanguard Group,Inc. | BUY | 12.03 | Ordinary | 14,683 | 14,683 |
| 24-Sep-21 | The Vanguard Group,Inc. | SELL | 12.08 | Ordinary | (345) | (345) |
| 24-Sep-21 | The Vanguard Group,Inc. | BUY | 12.03 | Ordinary | 208 | 208 |
| 29-Sep-21 | The Vanguard Group,Inc. | BUY | 11.90 | Ordinary | 2,738 | 2,738 |
| 29-Sep-21 | The Vanguard Group,Inc. | BUY | 11.86 | Ordinary | 59,075 | 59,075 |
| 30-Sep-21 | The Vanguard Group,Inc. | BUY | 12.20 | Ordinary | 15,184 | 15,184 |
| 1-Oct-21 | The Vanguard Group,Inc. | BUY | 12.39 | Ordinary | 1,779 | 1,779 |
| 4-Oct-21 | The Vanguard Group,Inc. | BUY | 12.41 | Ordinary | 11,404 | 11,404 |
| 5-Oct-21 | The Vanguard Group,Inc. | SELL | 12.20 | Ordinary | (23,714) | (23,714) |
| 6-Oct-21 | The Vanguard Group,Inc. | BUY | 12.15 | Ordinary | 393 | 393 |
| 6-Oct-21 | The Vanguard Group,Inc. | SELL | 12.32 | Ordinary | (92) | (92) |
| 7-Oct-21 | The Vanguard Group,Inc. | SELL | 12.25 | Ordinary | (3,950) | (3,950) |
| 8-Oct-21 | The Vanguard Group,Inc. | BUY | 12.04 | Ordinary | 5,694 | 5,694 |
| 11-Oct-21 | The Vanguard Group,Inc. | BUY | 12.14 | Ordinary | 2,372 | 2,372 |
| 13-Oct-21 | The Vanguard Group,Inc. | BUY | 12.32 | Ordinary | 2,372 | 2,372 |
| 13-Oct-21 | The Vanguard Group,Inc. | BUY | 12.32 | Ordinary | 3,796 | 3,796 |
| 13-Oct-21 | The Vanguard Group,Inc. | BUY | 12.32 | Ordinary | 7,592 | 7,592 |
| 13-Oct-21 | The Vanguard Group,Inc. | BUY | 12.32 | Ordinary | 3,810 | 3,810 |
| 15-Oct-21 | The Vanguard Group,Inc. | BUY | 11.66 | Ordinary | 1,779 | 1,779 |
| 15-Oct-21 | The Vanguard Group,Inc. | SELL | 11.82 | Ordinary | (107) | (107) |
| 19-Oct-21 | The Vanguard Group,Inc. | BUY | 11.73 | Ordinary | 386 | 386 |
| 19-Oct-21 | The Vanguard Group,Inc. | BUY | 11.77 | Ordinary | 3,810 | 3,810 |
| 20-Oct-21 | The Vanguard Group,Inc. | BUY | 11.99 | Ordinary | 1,288 | 1,288 |
| 22-Oct-21 | The Vanguard Group,Inc. | BUY | 11.61 | Ordinary | 1,185 | 1,185 |
| 22-Oct-21 | The Vanguard Group,Inc. | SELL | 11.61 | Ordinary | (11,505) | (11,505) |
| 25-Oct-21 | The Vanguard Group,Inc. | BUY | 11.85 | Ordinary | 5,694 | 5,694 |
| 27-Oct-21 | The Vanguard Group,Inc. | BUY | 11.76 | Ordinary | 2,794 | 2,794 |
| 27-Oct-21 | The Vanguard Group,Inc. | BUY | 11.76 | Ordinary | 5,080 | 5,080 |
| 27-Oct-21 | The Vanguard Group,Inc. | SELL | 11.81 | Ordinary | (186) | (186) |
| 28-Oct-21 | The Vanguard Group,Inc. | BUY | 11.72 | Ordinary | 393 | 393 |
| 28-Oct-21 | The Vanguard Group,Inc. | BUY | 11.74 | Ordinary | 2,286 | 2,286 |
| 29-Oct-21 | The Vanguard Group,Inc. | BUY | 11.52 | Ordinary | 389 | 389 |
| 29-Oct-21 | The Vanguard Group,Inc. | SELL | 11.60 | Ordinary | (3,520) | (3,520) |
| 1-Nov-21 | The Vanguard Group,Inc. | BUY | 11.66 | Ordinary | 22,614 | 22,614 |
| 1-Nov-21 | The Vanguard Group,Inc. | BUY | 11.63 | Ordinary | 5,694 | 5,694 |
| 1-Nov-21 | The Vanguard Group,Inc. | BUY | 11.63 | Ordinary | 3,796 | 3,796 |
| 1-Nov-21 | The Vanguard Group,Inc. | BUY | 11.63 | Ordinary | 3,810 | 3,810 |
| 3-Nov-21 | The Vanguard Group,Inc. | BUY | 11.58 | Ordinary | 6,361 | 6,361 |
| 3-Nov-21 | The Vanguard Group,Inc. | BUY | 11.62 | Ordinary | 4,745 | 4,745 |
| 5-Nov-21 | The Vanguard Group,Inc. | BUY | 11.67 | Ordinary | 3,400 | 3,400 |
| 5-Nov-21 | The Vanguard Group,Inc. | BUY | 11.69 | Ordinary | 4,064 | 4,064 |
| 5-Nov-21 | The Vanguard Group,Inc. | BUY | 11.66 | Ordinary | 34,880 | 34,880 |
| 7-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.56 | Ordinary | 14,501 | 14,501 |
| 11-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.18 | Ordinary | 12,660 | 12,660 |
| 11-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.18 | Ordinary | 7,596 | 7,596 |
| 14-Dec-18 | Vanguard Investments Australia Ltd. | SELL | 14.61 | Ordinary | (3,798) | (3,798) |
| 20-Dec-18 | Vanguard Investments Australia Ltd. | SELL | 14.18 | Ordinary | (3,940) | (3,940) |
Page 15 of 23
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 |
|---|---|---|---|---|---|---|
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 31,357 | 31,357 |
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 5,669 | 5,669 |
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 23,327 | 23,327 |
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 15,883 | 15,883 |
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 3,649 | 3,649 |
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 9,520 | 9,520 |
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 39,653 | 39,653 |
| 21-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.38 | Ordinary | 62,977 | 62,977 |
| 27-Dec-18 | Vanguard Investments Australia Ltd. | BUY | 14.75 | Ordinary | 3,708 | 3,708 |
| 8-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 14.36 | Ordinary | 6,250 | 6,250 |
| 11-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 14.85 | Ordinary | 7,584 | 7,584 |
| 11-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 14.84 | Ordinary | 12,489 | 12,489 |
| 18-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 15.22 | Ordinary | 2,062 | 2,062 |
| 18-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 15.37 | Ordinary | 10,241 | 10,241 |
| 21-Jan-19 | Vanguard Investments Australia Ltd. | SELL | 15.50 | Ordinary | (6,500) | (6,500) |
| 29-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 15.48 | Ordinary | 11,083 | 11,083 |
| 30-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 15.45 | Ordinary | 2,560 | 2,560 |
| 30-Jan-19 | Vanguard Investments Australia Ltd. | BUY | 15.42 | Ordinary | 17,675 | 17,675 |
| 1-Feb-19 | Vanguard Investments Australia Ltd. | BUY | 15.54 | Ordinary | 17,421 | 17,421 |
| 5-Feb-19 | Vanguard Investments Australia Ltd. | SELL | 15.80 | Ordinary | (44,800) | (44,800) |
| 12-Feb-19 | Vanguard Investments Australia Ltd. | SELL | 16.87 | Ordinary | (8,131) | (8,131) |
| 13-Feb-19 | Vanguard Investments Australia Ltd. | BUY | 16.80 | Ordinary | 26,654 | 26,654 |
| 15-Feb-19 | Vanguard Investments Australia Ltd. | SELL | 16.19 | Ordinary | (7,098) | (7,098) |
| 19-Feb-19 | Vanguard Investments Australia Ltd. | BUY | 14.98 | Ordinary | 7,040 | 7,040 |
| 25-Feb-19 | Vanguard Investments Australia Ltd. | BUY | 15.19 | Ordinary | 20,187 | 20,187 |
| 26-Feb-19 | Vanguard Investments Australia Ltd. | BUY | 15.16 | Ordinary | 6,400 | 6,400 |
| 5-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.29 | Ordinary | 40,960 | 40,960 |
| 7-Mar-19 | Vanguard Investments Australia Ltd. | SELL | 15.75 | Ordinary | (9,413) | (9,413) |
| 11-Mar-19 | Vanguard Investments Australia Ltd. | SELL | 15.43 | Ordinary | (4,640) | (4,640) |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.80 | Ordinary | 4,571 | 4,571 |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.83 | Ordinary | 15,233 | 15,233 |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | SELL | 15.80 | Ordinary | (13,399) | (13,399) |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | SELL | 15.80 | Ordinary | (4,982) | (4,982) |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.80 | Ordinary | 2,140 | 2,140 |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.83 | Ordinary | 7,134 | 7,134 |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.80 | Ordinary | 3,561 | 3,561 |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.83 | Ordinary | 11,868 | 11,868 |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.80 | Ordinary | 2,849 | 2,849 |
| 15-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.83 | Ordinary | 9,494 | 9,494 |
| 21-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.40 | Ordinary | 9,147 | 9,147 |
| 22-Mar-19 | Vanguard Investments Australia Ltd. | BUY | 15.44 | Ordinary | 11,833 | 11,833 |
| 1-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 15.38 | Ordinary | 28,065 | 28,065 |
| 1-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 15.38 | Ordinary | 2,455 | 2,455 |
| 1-Apr-19 | Vanguard Investments Australia Ltd. | SELL | 15.38 | Ordinary | (32,783) | (32,783) |
| 1-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 15.38 | Ordinary | 1,780 | 1,780 |
| 1-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 15.38 | Ordinary | 18,248 | 18,248 |
| 2-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 15.45 | Ordinary | 11,388 | 11,388 |
| 2-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 15.45 | Ordinary | 18,098 | 18,098 |
| 2-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 15.41 | Ordinary | 4,459 | 4,459 |
| 8-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 14.77 | Ordinary | 5,096 | 5,096 |
| 9-Apr-19 | Vanguard Investments Australia Ltd. | SELL | 14.95 | Ordinary | (2,312) | (2,312) |
| 9-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 14.95 | Ordinary | 212,531 | 212,531 |
| 12-Apr-19 | Vanguard Investments Australia Ltd. | SELL | 15.57 | Ordinary | (2,231) | (2,231) |
| 16-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 16.16 | Ordinary | 40,734 | 40,734 |
| 30-Apr-19 | Vanguard Investments Australia Ltd. | BUY | 17.20 | Ordinary | 7,596 | 7,596 |
| 1-May-19 | Vanguard Investments Australia Ltd. | BUY | 17.40 | Ordinary | 842 | 842 |
| 1-May-19 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 5,836 | 5,836 |
| 1-May-19 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 19,887 | 19,887 |
| 1-May-19 | Vanguard Investments Australia Ltd. | BUY | 17.40 | Ordinary | 2,873 | 2,873 |
| 1-May-19 | Vanguard Investments Australia Ltd. | BUY | 17.40 | Ordinary | 5,975 | 5,975 |
| 1-May-19 | Vanguard Investments Australia Ltd. | BUY | 17.41 | Ordinary | 41,436 | 41,436 |
| 7-May-19 | Vanguard Investments Australia Ltd. | SELL | 16.17 | Ordinary | (1,823) | (1,823) |
| 10-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.35 | Ordinary | 1,273 | 1,273 |
| 10-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.35 | Ordinary | 1,938 | 1,938 |
| 10-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.09 | Ordinary | 5,697 | 5,697 |
| 14-May-19 | Vanguard Investments Australia Ltd. | SELL | 15.14 | Ordinary | (2,906) | (2,906) |
| 15-May-19 | Vanguard Investments Australia Ltd. | SELL | 15.51 | Ordinary | (8,116) | (8,116) |
| 16-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.50 | Ordinary | 16,871 | 16,871 |
| 17-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.64 | Ordinary | 6,380 | 6,380 |
| 21-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.31 | Ordinary | 6,380 | 6,380 |
Page 16 of 23
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 |
|---|---|---|---|---|---|---|
| 27-May-19 | Vanguard Investments Australia Ltd. | SELL | 15.12 | Ordinary | (13,480) | (13,480) |
| 28-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.35 | Ordinary | 6,810 | 6,810 |
| 30-May-19 | Vanguard Investments Australia Ltd. | BUY | 15.12 | Ordinary | 38,824 | 38,824 |
| 3-Jun-19 | Vanguard Investments Australia Ltd. | SELL | 14.58 | Ordinary | (15,518) | (15,518) |
| 3-Jun-19 | Vanguard Investments Australia Ltd. | SELL | 14.58 | Ordinary | (7,637) | (7,637) |
| 4-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.49 | Ordinary | 6,810 | 6,810 |
| 6-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.81 | Ordinary | 8,172 | 8,172 |
| 7-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 15.02 | Ordinary | 33,910 | 33,910 |
| 12-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 15.33 | Ordinary | 22,048 | 22,048 |
| 17-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.90 | Ordinary | 5,448 | 5,448 |
| 21-Jun-19 | Vanguard Investments Australia Ltd. | SELL | 14.89 | Ordinary | (2,429) | (2,429) |
| 21-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.89 | Ordinary | 2,106 | 2,106 |
| 21-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.89 | Ordinary | 11,345 | 11,345 |
| 21-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.89 | Ordinary | 4,086 | 4,086 |
| 21-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.89 | Ordinary | 5,580 | 5,580 |
| 21-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 14.89 | Ordinary | 30,052 | 30,052 |
| 25-Jun-19 | Vanguard Investments Australia Ltd. | SELL | 15.04 | Ordinary | (7,750) | (7,750) |
| 27-Jun-19 | Vanguard Investments Australia Ltd. | SELL | 15.02 | Ordinary | (5,513) | (5,513) |
| 27-Jun-19 | Vanguard Investments Australia Ltd. | BUY | 15.02 | Ordinary | 4,767 | 4,767 |
| 2-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.41 | Ordinary | 8,076 | 8,076 |
| 8-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.21 | Ordinary | 4,038 | 4,038 |
| 9-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.63 | Ordinary | 4,038 | 4,038 |
| 9-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.63 | Ordinary | 15,878 | 15,878 |
| 11-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 16.41 | Ordinary | 2,487 | 2,487 |
| 11-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 16.36 | Ordinary | 4,020 | 4,020 |
| 12-Jul-19 | Vanguard Investments Australia Ltd. | SELL | 15.93 | Ordinary | (3,082) | (3,082) |
| 15-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.70 | Ordinary | 4,929 | 4,929 |
| 15-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.70 | Ordinary | 14,206 | 14,206 |
| 16-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.94 | Ordinary | 10,104 | 10,104 |
| 16-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.94 | Ordinary | 8,116 | 8,116 |
| 16-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 15.95 | Ordinary | 8,040 | 8,040 |
| 18-Jul-19 | Vanguard Investments Australia Ltd. | SELL | 16.25 | Ordinary | (3,001) | (3,001) |
| 19-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 16.40 | Ordinary | 13,221 | 13,221 |
| 22-Jul-19 | Vanguard Investments Australia Ltd. | SELL | 16.34 | Ordinary | (442,258) | (442,258) |
| 26-Jul-19 | Vanguard Investments Australia Ltd. | SELL | 17.76 | Ordinary | (3,775) | (3,775) |
| 30-Jul-19 | Vanguard Investments Australia Ltd. | BUY | 17.71 | Ordinary | 7,414 | 7,414 |
| 1-Aug-19 | Vanguard Investments Australia Ltd. | SELL | 17.54 | Ordinary | (4,254) | (4,254) |
| 2-Aug-19 | Vanguard Investments Australia Ltd. | SELL | 17.41 | Ordinary | (11,569) | (11,569) |
| 6-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.38 | Ordinary | 6,066 | 6,066 |
| 6-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.38 | Ordinary | 6,066 | 6,066 |
| 6-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.38 | Ordinary | 14,143 | 14,143 |
| 7-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.56 | Ordinary | 9,512 | 9,512 |
| 8-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.57 | Ordinary | 7,414 | 7,414 |
| 8-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.57 | Ordinary | 9,484 | 9,484 |
| 12-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.56 | Ordinary | 7,403 | 7,403 |
| 13-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 16.59 | Ordinary | 12,790 | 12,790 |
| 14-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 17.08 | Ordinary | 12,457 | 12,457 |
| 16-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 17.08 | Ordinary | 8,922 | 8,922 |
| 19-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 17.54 | Ordinary | 9,799 | 9,799 |
| 20-Aug-19 | Vanguard Investments Australia Ltd. | SELL | 18.21 | Ordinary | (5,192) | (5,192) |
| 21-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 18.03 | Ordinary | 10,304 | 10,304 |
| 22-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 18.21 | Ordinary | 8,794 | 8,794 |
| 27-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 17.89 | Ordinary | 1,855 | 1,855 |
| 27-Aug-19 | Vanguard Investments Australia Ltd. | BUY | 17.89 | Ordinary | 9,583 | 9,583 |
| 2-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 18.70 | Ordinary | 14,960 | 14,960 |
| 3-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 18.91 | Ordinary | 70,320 | 70,320 |
| 5-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 18.86 | Ordinary | 12,905 | 12,905 |
| 6-Sep-19 | Vanguard Investments Australia Ltd. | SELL | 18.95 | Ordinary | (3,335) | (3,335) |
| 13-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 18.37 | Ordinary | 2,965 | 2,965 |
| 13-Sep-19 | Vanguard Investments Australia Ltd. | SELL | 18.37 | Ordinary | (2,437) | (2,437) |
| 17-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 18.47 | Ordinary | 13,053 | 13,053 |
| 20-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 19.17 | Ordinary | 6,911 | 6,911 |
| 20-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 19.17 | Ordinary | 6,870 | 6,870 |
| 23-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 19.15 | Ordinary | 10,320 | 10,320 |
| 25-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 18.02 | Ordinary | 9,646 | 9,646 |
| 27-Sep-19 | Vanguard Investments Australia Ltd. | BUY | 18.33 | Ordinary | 8,256 | 8,256 |
| 2-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 18.45 | Ordinary | 18,424 | 18,424 |
| 2-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 18.38 | Ordinary | 12,901 | 12,901 |
| 2-Oct-19 | Vanguard Investments Australia Ltd. | SELL | 18.38 | Ordinary | (16,296) | (16,296) |
| 3-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.79 | Ordinary | 13,143 | 13,143 |
Page 17 of 23
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 |
|---|---|---|---|---|---|---|
| 4-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.92 | Ordinary | 12,659 | 12,659 |
| 4-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.92 | Ordinary | 11,560 | 11,560 |
| 7-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 18.16 | Ordinary | 17,876 | 17,876 |
| 10-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.82 | Ordinary | 17,294 | 17,294 |
| 11-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.93 | Ordinary | 5,440 | 5,440 |
| 14-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 18.01 | Ordinary | 95,286 | 95,286 |
| 16-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 18.92 | Ordinary | 112,919 | 112,919 |
| 18-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 18.60 | Ordinary | 6,810 | 6,810 |
| 21-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 16.54 | Ordinary | 7,825 | 7,825 |
| 22-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 16.94 | Ordinary | 6,810 | 6,810 |
| 22-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 16.94 | Ordinary | 16,634 | 16,634 |
| 23-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 7,930 | 7,930 |
| 23-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.10 | Ordinary | 5,903 | 5,903 |
| 28-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.75 | Ordinary | 6,780 | 6,780 |
| 30-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.36 | Ordinary | 22,835 | 22,835 |
| 31-Oct-19 | Vanguard Investments Australia Ltd. | BUY | 17.57 | Ordinary | 16,248 | 16,248 |
| 31-Oct-19 | Vanguard Investments Australia Ltd. | SELL | 17.57 | Ordinary | (8,124) | (8,124) |
| 1-Nov-19 | Vanguard Investments Australia Ltd. | SELL | 17.63 | Ordinary | (87,651) | (87,651) |
| 1-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 17.62 | Ordinary | 19,371 | 19,371 |
| 4-Nov-19 | Vanguard Investments Australia Ltd. | SELL | 17.83 | Ordinary | (116,739) | (116,739) |
| 4-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 17.80 | Ordinary | 22,992 | 22,992 |
| 5-Nov-19 | Vanguard Investments Australia Ltd. | SELL | 17.77 | Ordinary | (30,435) | (30,435) |
| 5-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 17.77 | Ordinary | 8,160 | 8,160 |
| 7-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 17.89 | Ordinary | 6,807 | 6,807 |
| 11-Nov-19 | Vanguard Investments Australia Ltd. | SELL | 18.14 | Ordinary | (4,515) | (4,515) |
| 11-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.14 | Ordinary | 17,611 | 17,611 |
| 12-Nov-19 | Vanguard Investments Australia Ltd. | SELL | 18.58 | Ordinary | (2,840) | (2,840) |
| 12-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.58 | Ordinary | 7,513 | 7,513 |
| 13-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.31 | Ordinary | 2,043 | 2,043 |
| 14-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.53 | Ordinary | 15,890 | 15,890 |
| 19-Nov-19 | Vanguard Investments Australia Ltd. | SELL | 18.64 | Ordinary | (1,330) | (1,330) |
| 19-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.64 | Ordinary | 8,840 | 8,840 |
| 20-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.48 | Ordinary | 4,760 | 4,760 |
| 21-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.54 | Ordinary | 14,280 | 14,280 |
| 22-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.69 | Ordinary | 8,104 | 8,104 |
| 25-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.83 | Ordinary | 13,710 | 13,710 |
| 26-Nov-19 | Vanguard Investments Australia Ltd. | SELL | 19.00 | Ordinary | (9,855) | (9,855) |
| 27-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 19.03 | Ordinary | 16,290 | 16,290 |
| 29-Nov-19 | Vanguard Investments Australia Ltd. | BUY | 18.70 | Ordinary | 8,112 | 8,112 |
| 2-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 18.55 | Ordinary | 35,186 | 35,186 |
| 3-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 18.00 | Ordinary | 10,161 | 10,161 |
| 4-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 17.44 | Ordinary | 14,850 | 14,850 |
| 5-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 17.30 | Ordinary | 10,935 | 10,935 |
| 6-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 17.19 | Ordinary | 5,946 | 5,946 |
| 9-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 17.12 | Ordinary | 8,064 | 8,064 |
| 11-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 17.11 | Ordinary | 9,272 | 9,272 |
| 13-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 16.89 | Ordinary | 6,690 | 6,690 |
| 18-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 16.76 | Ordinary | 9,352 | 9,352 |
| 19-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 16.83 | Ordinary | 18,895 | 18,895 |
| 30-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 16.60 | Ordinary | 5,320 | 5,320 |
| 30-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 16.61 | Ordinary | 20,779 | 20,779 |
| 31-Dec-19 | Vanguard Investments Australia Ltd. | BUY | 16.24 | Ordinary | 3,320 | 3,320 |
| 2-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 16.19 | Ordinary | 7,884 | 7,884 |
| 3-Jan-20 | Vanguard Investments Australia Ltd. | SELL | 16.13 | Ordinary | (48,647) | (48,647) |
| 6-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 16.12 | Ordinary | 5,384 | 5,384 |
| 7-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 16.61 | Ordinary | 3,924 | 3,924 |
| 7-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 16.65 | Ordinary | 32,663 | 32,663 |
| 8-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 16.33 | Ordinary | 9,780 | 9,780 |
| 9-Jan-20 | Vanguard Investments Australia Ltd. | SELL | 16.69 | Ordinary | (5,208) | (5,208) |
| 13-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 17.02 | Ordinary | 9,750 | 9,750 |
| 14-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 17.26 | Ordinary | 8,813 | 8,813 |
| 15-Jan-20 | Vanguard Investments Australia Ltd. | SELL | 17.24 | Ordinary | (17,499) | (17,499) |
| 15-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 17.26 | Ordinary | 8,649 | 8,649 |
| 21-Jan-20 | Vanguard Investments Australia Ltd. | SELL | 17.30 | Ordinary | (9,436) | (9,436) |
| 21-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 17.30 | Ordinary | 9,735 | 9,735 |
| 30-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 13.00 | Ordinary | 9,735 | 9,735 |
| 31-Jan-20 | Vanguard Investments Australia Ltd. | BUY | 12.73 | Ordinary | 11,938 | 11,938 |
| 3-Feb-20 | Vanguard Investments Australia Ltd. | SELL | 12.47 | Ordinary | (7,692) | (7,692) |
| 7-Feb-20 | Vanguard Investments Australia Ltd. | BUY | 11.97 | Ordinary | 6,480 | 6,480 |
| 11-Feb-20 | Vanguard Investments Australia Ltd. | BUY | 11.59 | Ordinary | 13,000 | 13,000 |
Page 18 of 23
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 |
|---|---|---|---|---|---|---|
| 11-Feb-20 | Vanguard Investments Australia Ltd. | BUY | 11.55 | Ordinary | 22,459 | 22,459 |
| 17-Feb-20 | Vanguard Investments Australia Ltd. | SELL | 11.35 | Ordinary | (16,010) | (16,010) |
| 26-Feb-20 | Vanguard Investments Australia Ltd. | BUY | 11.01 | Ordinary | 10,240 | 10,240 |
| 27-Feb-20 | Vanguard Investments Australia Ltd. | BUY | 11.29 | Ordinary | 45,871 | 45,871 |
| 28-Feb-20 | Vanguard Investments Australia Ltd. | SELL | 11.03 | Ordinary | (11,838) | (11,838) |
| 28-Feb-20 | Vanguard Investments Australia Ltd. | BUY | 11.03 | Ordinary | 9,600 | 9,600 |
| 2-Mar-20 | Vanguard Investments Australia Ltd. | SELL | 10.94 | Ordinary | (15,685) | (15,685) |
| 3-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 11.12 | Ordinary | 17,388 | 17,388 |
| 4-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 10.36 | Ordinary | 10,965 | 10,965 |
| 5-Mar-20 | Vanguard Investments Australia Ltd. | SELL | 10.08 | Ordinary | (2,761) | (2,761) |
| 9-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.27 | Ordinary | 22,715 | 22,715 |
| 9-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.27 | Ordinary | 28,399 | 28,399 |
| 10-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 10.01 | Ordinary | 35,446 | 35,446 |
| 11-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.40 | Ordinary | 4,243 | 4,243 |
| 11-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.46 | Ordinary | 12,940 | 12,940 |
| 11-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.46 | Ordinary | 16,175 | 16,175 |
| 12-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.23 | Ordinary | 11,016 | 11,016 |
| 12-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.23 | Ordinary | 19,440 | 19,440 |
| 12-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.23 | Ordinary | 71,852 | 71,852 |
| 13-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.53 | Ordinary | 28,895 | 28,895 |
| 13-Mar-20 | Vanguard Investments Australia Ltd. | SELL | 9.53 | Ordinary | (13,348) | (13,348) |
| 13-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.53 | Ordinary | 19,500 | 19,500 |
| 13-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.53 | Ordinary | 43,587 | 43,587 |
| 16-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 8.61 | Ordinary | 22,750 | 22,750 |
| 17-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 8.76 | Ordinary | 3,941 | 3,941 |
| 17-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 8.92 | Ordinary | 16,150 | 16,150 |
| 18-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 8.80 | Ordinary | 19,350 | 19,350 |
| 18-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 8.80 | Ordinary | 28,960 | 28,960 |
| 19-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.14 | Ordinary | 14,881 | 14,881 |
| 20-Mar-20 | Vanguard Investments Australia Ltd. | SELL | 9.66 | Ordinary | (5,470) | (5,470) |
| 20-Mar-20 | Vanguard Investments Australia Ltd. | SELL | 9.66 | Ordinary | (3,619) | (3,619) |
| 20-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.66 | Ordinary | 20,057 | 20,057 |
| 23-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.21 | Ordinary | 9,142 | 9,142 |
| 26-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 10.02 | Ordinary | 477 | 477 |
| 26-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 10.02 | Ordinary | 9,780 | 9,780 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.74 | Ordinary | 13,985 | 13,985 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.74 | Ordinary | 3,879 | 3,879 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.74 | Ordinary | 25,108 | 25,108 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.74 | Ordinary | 11,170 | 11,170 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.74 | Ordinary | 19,769 | 19,769 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.46 | Ordinary | 16,325 | 16,325 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 9.74 | Ordinary | 34,269 | 34,269 |
| 27-Mar-20 | Vanguard Investments Australia Ltd. | SELL | 9.46 | Ordinary | (17,631) | (17,631) |
| 31-Mar-20 | Vanguard Investments Australia Ltd. | SELL | 10.03 | Ordinary | (68,091) | (68,091) |
| 31-Mar-20 | Vanguard Investments Australia Ltd. | BUY | 10.03 | Ordinary | 13,060 | 13,060 |
| 1-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.17 | Ordinary | 8,359 | 8,359 |
| 2-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 9.76 | Ordinary | 9,630 | 9,630 |
| 3-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.22 | Ordinary | 5,400 | 5,400 |
| 7-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.56 | Ordinary | 2,922 | 2,922 |
| 7-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.56 | Ordinary | 22,505 | 22,505 |
| 9-Apr-20 | Vanguard Investments Australia Ltd. | SELL | 10.63 | Ordinary | (41,558) | (41,558) |
| 9-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.63 | Ordinary | 21,862 | 21,862 |
| 14-Apr-20 | Vanguard Investments Australia Ltd. | SELL | 10.73 | Ordinary | (38,137) | (38,137) |
| 15-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.70 | Ordinary | 12,820 | 12,820 |
| 21-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.31 | Ordinary | 2,765 | 2,765 |
| 21-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.00 | Ordinary | 12,860 | 12,860 |
| 21-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 10.00 | Ordinary | 10,931 | 10,931 |
| 22-Apr-20 | Vanguard Investments Australia Ltd. | SELL | 10.05 | Ordinary | (77,958) | (77,958) |
| 23-Apr-20 | Vanguard Investments Australia Ltd. | SELL | 9.80 | Ordinary | (82,998) | (82,998) |
| 23-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 9.80 | Ordinary | 9,660 | 9,660 |
| 28-Apr-20 | Vanguard Investments Australia Ltd. | BUY | 9.50 | Ordinary | 11,574 | 11,574 |
| 1-May-20 | Vanguard Investments Australia Ltd. | SELL | 9.45 | Ordinary | (7,537) | (7,537) |
| 1-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.45 | Ordinary | 12,920 | 12,920 |
| 1-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.45 | Ordinary | 9,690 | 9,690 |
| 4-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.68 | Ordinary | 18,088 | 18,088 |
| 5-May-20 | Vanguard Investments Australia Ltd. | SELL | 9.97 | Ordinary | (13,488) | (13,488) |
| 8-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.84 | Ordinary | 641 | 641 |
| 12-May-20 | Vanguard Investments Australia Ltd. | BUY | 10.09 | Ordinary | 8,960 | 8,960 |
| 13-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.86 | Ordinary | 9,600 | 9,600 |
| 19-May-20 | Vanguard Investments Australia Ltd. | BUY | 10.01 | Ordinary | 12,820 | 12,820 |
Page 19 of 23
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 |
|---|---|---|---|---|---|---|
| 20-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.84 | Ordinary | 10,256 | 10,256 |
| 22-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.54 | Ordinary | 7,692 | 7,692 |
| 25-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.58 | Ordinary | 6,410 | 6,410 |
| 26-May-20 | Vanguard Investments Australia Ltd. | SELL | 9.78 | Ordinary | (11,056) | (11,056) |
| 26-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.78 | Ordinary | 81,184 | 81,184 |
| 26-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.78 | Ordinary | 9,615 | 9,615 |
| 27-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.69 | Ordinary | 79,056 | 79,056 |
| 28-May-20 | Vanguard Investments Australia Ltd. | SELL | 9.97 | Ordinary | (820) | (820) |
| 29-May-20 | Vanguard Investments Australia Ltd. | BUY | 9.66 | Ordinary | 9,630 | 9,630 |
| 2-Jun-20 | Vanguard Investments Australia Ltd. | SELL | 10.06 | Ordinary | (10,883) | (10,883) |
| 4-Jun-20 | Vanguard Investments Australia Ltd. | SELL | 10.60 | Ordinary | (18,162) | (18,162) |
| 5-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 10.68 | Ordinary | 9,645 | 9,645 |
| 5-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 10.68 | Ordinary | 7,716 | 7,716 |
| 5-Jun-20 | Vanguard Investments Australia Ltd. | SELL | 10.68 | Ordinary | (18,970) | (18,970) |
| 10-Jun-20 | Vanguard Investments Australia Ltd. | SELL | 11.59 | Ordinary | (16,608) | (16,608) |
| 11-Jun-20 | Vanguard Investments Australia Ltd. | SELL | 11.08 | Ordinary | (1,086) | (1,086) |
| 11-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 11.08 | Ordinary | 9,645 | 9,645 |
| 15-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 10.55 | Ordinary | 12,880 | 12,880 |
| 16-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 11.20 | Ordinary | 6,440 | 6,440 |
| 17-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 11.06 | Ordinary | 9,660 | 9,660 |
| 19-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 10.69 | Ordinary | 1,286 | 1,286 |
| 23-Jun-20 | Vanguard Investments Australia Ltd. | SELL | 10.35 | Ordinary | (11,084) | (11,084) |
| 25-Jun-20 | Vanguard Investments Australia Ltd. | BUY | 10.60 | Ordinary | 14,904 | 14,904 |
| 26-Jun-20 | Vanguard Investments Australia Ltd. | SELL | 10.47 | Ordinary | (12,405) | (12,405) |
| 3-Jul-20 | Vanguard Investments Australia Ltd. | SELL | 11.01 | Ordinary | (6,566) | (6,566) |
| 8-Jul-20 | Vanguard Investments Australia Ltd. | SELL | 11.28 | Ordinary | (493,192) | (493,192) |
| 16-Jul-20 | Vanguard Investments Australia Ltd. | SELL | 11.12 | Ordinary | (5,823) | (5,823) |
| 21-Jul-20 | Vanguard Investments Australia Ltd. | SELL | 11.12 | Ordinary | (29,581) | (29,581) |
| 30-Jul-20 | Vanguard Investments Australia Ltd. | BUY | 11.17 | Ordinary | 8,463 | 8,463 |
| 5-Aug-20 | Vanguard Investments Australia Ltd. | BUY | 10.66 | Ordinary | 9,750 | 9,750 |
| 7-Aug-20 | Vanguard Investments Australia Ltd. | BUY | 10.92 | Ordinary | 13,020 | 13,020 |
| 12-Aug-20 | Vanguard Investments Australia Ltd. | SELL | 11.44 | Ordinary | (1,368) | (1,368) |
| 25-Aug-20 | Vanguard Investments Australia Ltd. | BUY | 9.63 | Ordinary | 9,825 | 9,825 |
| 1-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 9.22 | Ordinary | 10,496 | 10,496 |
| 2-Sep-20 | Vanguard Investments Australia Ltd. | SELL | 9.28 | Ordinary | (38,293) | (38,293) |
| 7-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 9.07 | Ordinary | 8,554 | 8,554 |
| 8-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 9.13 | Ordinary | 3,131 | 3,131 |
| 9-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 9.09 | Ordinary | 11,880 | 11,880 |
| 16-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 9.07 | Ordinary | 3,290 | 3,290 |
| 18-Sep-20 | Vanguard Investments Australia Ltd. | SELL | 8.86 | Ordinary | (26,311) | (26,311) |
| 18-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 8.85 | Ordinary | 5,264 | 5,264 |
| 18-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 8.85 | Ordinary | 3,290 | 3,290 |
| 21-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 8.89 | Ordinary | 1,953 | 1,953 |
| 25-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 9.01 | Ordinary | 6,470 | 6,470 |
| 29-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 9.05 | Ordinary | 1,941 | 1,941 |
| 30-Sep-20 | Vanguard Investments Australia Ltd. | BUY | 8.94 | Ordinary | 6,460 | 6,460 |
| 5-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 9.02 | Ordinary | 9,600 | 9,600 |
| 6-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 8.97 | Ordinary | 6,400 | 6,400 |
| 13-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 9.26 | Ordinary | 6,400 | 6,400 |
| 19-Oct-20 | Vanguard Investments Australia Ltd. | SELL | 9.17 | Ordinary | (3,228) | (3,228) |
| 19-Oct-20 | Vanguard Investments Australia Ltd. | SELL | 9.17 | Ordinary | (42,651) | (42,651) |
| 20-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 8.98 | Ordinary | 36,480 | 36,480 |
| 23-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 8.98 | Ordinary | 6,420 | 6,420 |
| 27-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 8.98 | Ordinary | 65,432 | 65,432 |
| 28-Oct-20 | Vanguard Investments Australia Ltd. | SELL | 9.07 | Ordinary | (6,561) | (6,561) |
| 28-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 9.07 | Ordinary | 6,410 | 6,410 |
| 30-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 9.16 | Ordinary | 57,536 | 57,536 |
| 30-Oct-20 | Vanguard Investments Australia Ltd. | BUY | 9.16 | Ordinary | 7,743 | 7,743 |
| 3-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 8.95 | Ordinary | 6,390 | 6,390 |
| 4-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 8.67 | Ordinary | 9,585 | 9,585 |
| 5-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 7.96 | Ordinary | 1,276 | 1,276 |
| 10-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 9.05 | Ordinary | 10,846 | 10,846 |
| 10-Nov-20 | Vanguard Investments Australia Ltd. | SELL | 9.05 | Ordinary | (6,659) | (6,659) |
| 13-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 9.18 | Ordinary | 34,026 | 34,026 |
| 13-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 9.18 | Ordinary | 10,914 | 10,914 |
| 17-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 9.98 | Ordinary | 6,430 | 6,430 |
| 17-Nov-20 | Vanguard Investments Australia Ltd. | SELL | 9.98 | Ordinary | (26,640) | (26,640) |
| 23-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 10.01 | Ordinary | 7,776 | 7,776 |
| 25-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 10.57 | Ordinary | 18,792 | 18,792 |
| 26-Nov-20 | Vanguard Investments Australia Ltd. | SELL | 10.40 | Ordinary | (42,396) | (42,396) |
Page 20 of 23
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 |
|---|---|---|---|---|---|---|
| 26-Nov-20 | Vanguard Investments Australia Ltd. | BUY | 10.40 | Ordinary | 99,770 | 99,770 |
| 30-Nov-20 | Vanguard Investments Australia Ltd. | SELL | 8.64 | Ordinary | (8,236) | (8,236) |
| 1-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 8.40 | Ordinary | 9,720 | 9,720 |
| 2-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 8.65 | Ordinary | 10,352 | 10,352 |
| 3-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 8.76 | Ordinary | 114,841 | 114,841 |
| 4-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.08 | Ordinary | 6,460 | 6,460 |
| 9-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.28 | Ordinary | 625 | 625 |
| 11-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.42 | Ordinary | 8,411 | 8,411 |
| 15-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.21 | Ordinary | 6,460 | 6,460 |
| 16-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.41 | Ordinary | 122,749 | 122,749 |
| 16-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.41 | Ordinary | 6,460 | 6,460 |
| 17-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.59 | Ordinary | 8,385 | 8,385 |
| 18-Dec-20 | Vanguard Investments Australia Ltd. | SELL | 9.43 | Ordinary | (613) | (613) |
| 18-Dec-20 | Vanguard Investments Australia Ltd. | SELL | 9.43 | Ordinary | (1,672) | (1,672) |
| 18-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.44 | Ordinary | 1,103,743 | 1,103,743 |
| 22-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.16 | Ordinary | 13,040 | 13,040 |
| 31-Dec-20 | Vanguard Investments Australia Ltd. | BUY | 9.40 | Ordinary | 2,252 | 2,252 |
| 4-Jan-21 | Vanguard Investments Australia Ltd. | BUY | 9.57 | Ordinary | 6,510 | 6,510 |
| 4-Jan-21 | Vanguard Investments Australia Ltd. | BUY | 9.57 | Ordinary | 19,380 | 19,380 |
| 5-Jan-21 | Vanguard Investments Australia Ltd. | SELL | 9.55 | Ordinary | (1,826) | (1,826) |
| 6-Jan-21 | Vanguard Investments Australia Ltd. | BUY | 9.34 | Ordinary | 7,824 | 7,824 |
| 14-Jan-21 | Vanguard Investments Australia Ltd. | BUY | 9.16 | Ordinary | 10,480 | 10,480 |
| 15-Jan-21 | Vanguard Investments Australia Ltd. | SELL | 9.21 | Ordinary | (570) | (570) |
| 19-Jan-21 | Vanguard Investments Australia Ltd. | BUY | 9.35 | Ordinary | 3,280 | 3,280 |
| 25-Jan-21 | Vanguard Investments Australia Ltd. | SELL | 9.31 | Ordinary | (10,730) | (10,730) |
| 28-Jan-21 | Vanguard Investments Australia Ltd. | SELL | 9.84 | Ordinary | (10,764) | (10,764) |
| 28-Jan-21 | Vanguard Investments Australia Ltd. | BUY | 9.84 | Ordinary | 8,554 | 8,554 |
| 28-Jan-21 | Vanguard Investments Australia Ltd. | BUY | 9.84 | Ordinary | 39,084 | 39,084 |
| 2-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 10.26 | Ordinary | 9,100 | 9,100 |
| 4-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 10.09 | Ordinary | 8,234 | 8,234 |
| 5-Feb-21 | Vanguard Investments Australia Ltd. | SELL | 9.97 | Ordinary | (3,988) | (3,988) |
| 5-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 9.97 | Ordinary | 1,950 | 1,950 |
| 8-Feb-21 | Vanguard Investments Australia Ltd. | SELL | 10.00 | Ordinary | (2,232) | (2,232) |
| 10-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 10.34 | Ordinary | 2,232 | 2,232 |
| 10-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 10.34 | Ordinary | 8,437 | 8,437 |
| 11-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 10.22 | Ordinary | 4,543 | 4,543 |
| 16-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 9.90 | Ordinary | 560 | 560 |
| 16-Feb-21 | Vanguard Investments Australia Ltd. | SELL | 9.90 | Ordinary | (2,240) | (2,240) |
| 19-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 11.18 | Ordinary | 22,024 | 22,024 |
| 22-Feb-21 | Vanguard Investments Australia Ltd. | SELL | 11.18 | Ordinary | (168,084) | (168,084) |
| 22-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 11.18 | Ordinary | 6,440 | 6,440 |
| 23-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 11.07 | Ordinary | 2,240 | 2,240 |
| 26-Feb-21 | Vanguard Investments Australia Ltd. | SELL | 10.91 | Ordinary | (26,470) | (26,470) |
| 26-Feb-21 | Vanguard Investments Australia Ltd. | SELL | 10.90 | Ordinary | (12,064) | (12,064) |
| 26-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 10.90 | Ordinary | 6,480 | 6,480 |
| 26-Feb-21 | Vanguard Investments Australia Ltd. | BUY | 10.90 | Ordinary | 34,753 | 34,753 |
| 3-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 10.52 | Ordinary | 13,000 | 13,000 |
| 4-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 10.39 | Ordinary | 9,506 | 9,506 |
| 5-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 10.31 | Ordinary | 6,540 | 6,540 |
| 9-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 11.10 | Ordinary | 1,962 | 1,962 |
| 10-Mar-21 | Vanguard Investments Australia Ltd. | SELL | 11.42 | Ordinary | (9,009) | (9,009) |
| 10-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 11.42 | Ordinary | 1,701 | 1,701 |
| 10-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 11.42 | Ordinary | 7,836 | 7,836 |
| 15-Mar-21 | Vanguard Investments Australia Ltd. | SELL | 11.06 | Ordinary | (2,268) | (2,268) |
| 17-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 10.98 | Ordinary | 6,560 | 6,560 |
| 22-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 11.08 | Ordinary | 2,264 | 2,264 |
| 24-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 10.90 | Ordinary | 481 | 481 |
| 30-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 10.35 | Ordinary | 8,606 | 8,606 |
| 30-Mar-21 | Vanguard Investments Australia Ltd. | BUY | 10.35 | Ordinary | 7,282 | 7,282 |
| 31-Mar-21 | Vanguard Investments Australia Ltd. | SELL | 10.35 | Ordinary | (38,340) | (38,340) |
| 31-Mar-21 | Vanguard Investments Australia Ltd. | SELL | 10.35 | Ordinary | (9,662) | (9,662) |
| 1-Apr-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 10.36 | Ordinary | (1,290,582) | (1,290,582) |
| 1-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.36 | Ordinary | 2,236 | 2,236 |
| 6-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.36 | Ordinary | 21,718 | 21,718 |
| 6-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.36 | Ordinary | 1,968 | 1,968 |
| 7-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.49 | Ordinary | 28,662 | 28,662 |
| 7-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.53 | Ordinary | 7,884 | 7,884 |
| 9-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.27 | Ordinary | 14,454 | 14,454 |
| 9-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.27 | Ordinary | 7,884 | 7,884 |
| 12-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.28 | Ordinary | 1,677 | 1,677 |
Page 21 of 23
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 |
|---|---|---|---|---|---|---|
| 20-Apr-21 | Vanguard Investments Australia Ltd. | SELL | 10.29 | Ordinary | (536) | (536) |
| 20-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.29 | Ordinary | 13,160 | 13,160 |
| 21-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.16 | Ordinary | 2,256 | 2,256 |
| 21-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.16 | Ordinary | 9,718 | 9,718 |
| 29-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.17 | Ordinary | 7,238 | 7,238 |
| 30-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.04 | Ordinary | 2,256 | 2,256 |
| 30-Apr-21 | Vanguard Investments Australia Ltd. | BUY | 10.04 | Ordinary | 27,532 | 27,532 |
| 3-May-21 | Vanguard Investments Australia Ltd. | SELL | 9.95 | Ordinary | (3,990) | (3,990) |
| 3-May-21 | Vanguard Investments Australia Ltd. | BUY | 9.95 | Ordinary | 6,560 | 6,560 |
| 6-May-21 | Vanguard Investments Australia Ltd. | BUY | 10.19 | Ordinary | 9,810 | 9,810 |
| 7-May-21 | Vanguard Investments Australia Ltd. | BUY | 10.16 | Ordinary | 32,385 | 32,385 |
| 11-May-21 | Vanguard Investments Australia Ltd. | BUY | 10.14 | Ordinary | 557 | 557 |
| 12-May-21 | Vanguard Investments Australia Ltd. | BUY | 9.95 | Ordinary | 2,260 | 2,260 |
| 13-May-21 | Vanguard Investments Australia Ltd. | BUY | 10.22 | Ordinary | 6,546 | 6,546 |
| 14-May-21 | Vanguard Investments Australia Ltd. | BUY | 10.84 | Ordinary | 9,142 | 9,142 |
| 17-May-21 | Vanguard Investments Australia Ltd. | SELL | 11.09 | Ordinary | (17,528) | (17,528) |
| 17-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.09 | Ordinary | 16,605 | 16,605 |
| 17-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.09 | Ordinary | 2,268 | 2,268 |
| 17-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.09 | Ordinary | 9,225 | 9,225 |
| 17-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.09 | Ordinary | 7,824 | 7,824 |
| 19-May-21 | Vanguard Investments Australia Ltd. | BUY | 10.93 | Ordinary | 8,450 | 8,450 |
| 20-May-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 11.16 | Ordinary | (2,596,236) | (2,596,236) |
| 20-May-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 11.16 | Ordinary | (22,433) | (22,433) |
| 20-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.16 | Ordinary | 2,268 | 2,268 |
| 21-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.19 | Ordinary | 13,020 | 13,020 |
| 25-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.40 | Ordinary | 7,812 | 7,812 |
| 27-May-21 | Vanguard Investments Australia Ltd. | SELL | 11.54 | Ordinary | (7,867) | (7,867) |
| 27-May-21 | Vanguard Investments Australia Ltd. | BUY | 11.53 | Ordinary | 1,701 | 1,701 |
| 8-Jun-21 | Vanguard Investments Australia Ltd. | SELL | 11.91 | Ordinary | (1,464) | (1,464) |
| 8-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.91 | Ordinary | 1,134 | 1,134 |
| 8-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.91 | Ordinary | 7,800 | 7,800 |
| 9-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.91 | Ordinary | 7,800 | 7,800 |
| 11-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.92 | Ordinary | 2,268 | 2,268 |
| 18-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 12.29 | Ordinary | 110,335 | 110,335 |
| 22-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.87 | Ordinary | 2,608 | 2,608 |
| 22-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.87 | Ordinary | 6,520 | 6,520 |
| 23-Jun-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 11.89 | Ordinary | (1,258,518) | (1,258,518) |
| 23-Jun-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 11.89 | Ordinary | (516,875) | (516,875) |
| 24-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.77 | Ordinary | 2,480 | 2,480 |
| 29-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.57 | Ordinary | 2,480 | 2,480 |
| 29-Jun-21 | Vanguard Investments Australia Ltd. | BUY | 11.57 | Ordinary | 7,836 | 7,836 |
| 2-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.55 | Ordinary | 3,245 | 3,245 |
| 2-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.55 | Ordinary | 25,862 | 25,862 |
| 5-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.49 | Ordinary | 3,085 | 3,085 |
| 7-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.80 | Ordinary | 9,100 | 9,100 |
| 9-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.90 | Ordinary | 9,086 | 9,086 |
| 9-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.90 | Ordinary | 11,033 | 11,033 |
| 9-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.90 | Ordinary | 53,153 | 53,153 |
| 12-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.90 | Ordinary | 2,979 | 2,979 |
| 15-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 12.03 | Ordinary | 34,503 | 34,503 |
| 15-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 12.03 | Ordinary | 19,193 | 19,193 |
| 19-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.95 | Ordinary | 3,245 | 3,245 |
| 20-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.81 | Ordinary | 7,788 | 7,788 |
| 21-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.86 | Ordinary | 2,468 | 2,468 |
| 23-Jul-21 | Vanguard Investments Australia Ltd. | BUY | 11.95 | Ordinary | 7,764 | 7,764 |
| 26-Jul-21 | Vanguard Investments Australia Ltd. | SELL | 11.84 | Ordinary | (7,607) | (7,607) |
| 3-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.05 | Ordinary | 1,881 | 1,881 |
| 3-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.05 | Ordinary | 9,002 | 9,002 |
| 6-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.05 | Ordinary | 2,468 | 2,468 |
| 6-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.05 | Ordinary | 54,364 | 54,364 |
| 9-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 11.99 | Ordinary | 7,704 | 7,704 |
| 12-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 11.85 | Ordinary | 6,944 | 6,944 |
| 16-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.28 | Ordinary | 3,095 | 3,095 |
| 16-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.28 | Ordinary | 12,840 | 12,840 |
| 18-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.69 | Ordinary | 2,484 | 2,484 |
| 18-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.69 | Ordinary | 12,860 | 12,860 |
| 18-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.69 | Ordinary | 5,144 | 5,144 |
| 19-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.50 | Ordinary | 8,359 | 8,359 |
| 20-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 13.20 | Ordinary | 1,863 | 1,863 |
| 20-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 13.20 | Ordinary | 3,215 | 3,215 |
Page 22 of 23
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 |
|---|---|---|---|---|---|---|
| 24-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.79 | Ordinary | 1,866 | 1,866 |
| 25-Aug-21 | Vanguard Investments Australia Ltd. | SELL | 12.55 | Ordinary | (3,928) | (3,928) |
| 25-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.55 | Ordinary | 8,372 | 8,372 |
| 26-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.52 | Ordinary | 6,450 | 6,450 |
| 30-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.70 | Ordinary | 3,120 | 3,120 |
| 30-Aug-21 | Vanguard Investments Australia Ltd. | BUY | 12.70 | Ordinary | 9,044 | 9,044 |
| 1-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.41 | Ordinary | 2,500 | 2,500 |
| 1-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.41 | Ordinary | 7,429 | 7,429 |
| 2-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.52 | Ordinary | 10,400 | 10,400 |
| 2-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.52 | Ordinary | 53,863 | 53,863 |
| 3-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.37 | Ordinary | 12,565 | 12,565 |
| 6-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.35 | Ordinary | 6,130 | 6,130 |
| 6-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.35 | Ordinary | 7,812 | 7,812 |
| 7-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.40 | Ordinary | 2,524 | 2,524 |
| 8-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.23 | Ordinary | 1,262 | 1,262 |
| 8-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.23 | Ordinary | 19,335 | 19,335 |
| 9-Sep-21 | Vanguard Investments Australia Ltd. | SELL | 12.07 | Ordinary | (3,580) | (3,580) |
| 9-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.07 | Ordinary | 2,524 | 2,524 |
| 9-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.07 | Ordinary | 9,128 | 9,128 |
| 9-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.07 | Ordinary | 11,111 | 11,111 |
| 15-Sep-21 | Vanguard Investments Australia Ltd. | SELL | 12.25 | Ordinary | (1,879) | (1,879) |
| 15-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.25 | Ordinary | 7,824 | 7,824 |
| 16-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.21 | Ordinary | 3,155 | 3,155 |
| 17-Sep-21 | Vanguard Investments Australia Ltd. | SELL | 12.08 | Ordinary | (1,831) | (1,831) |
| 20-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 11.82 | Ordinary | 3,155 | 3,155 |
| 20-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 11.82 | Ordinary | 9,128 | 9,128 |
| 21-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 11.87 | Ordinary | 1,890 | 1,890 |
| 23-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 12.16 | Ordinary | 11,033 | 11,033 |
| 28-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 11.94 | Ordinary | 7,764 | 7,764 |
| 29-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 11.90 | Ordinary | 5,652 | 5,652 |
| 29-Sep-21 | Vanguard Investments Australia Ltd. | BUY | 11.90 | Ordinary | 3,230 | 3,230 |
| 30-Sep-21 | Vanguard Investments Australia Ltd. | SELL | 12.41 | Ordinary | (18,960) | (18,960) |
| 1-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.37 | Ordinary | 9,540 | 9,540 |
| 1-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.37 | Ordinary | 10,176 | 10,176 |
| 4-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.41 | Ordinary | 3,175 | 3,175 |
| 7-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.06 | Ordinary | 6,041 | 6,041 |
| 8-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.05 | Ordinary | 2,866 | 2,866 |
| 8-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.05 | Ordinary | 10,192 | 10,192 |
| 12-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.15 | Ordinary | 7,616 | 7,616 |
| 14-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 12.29 | Ordinary | 3,690 | 3,690 |
| 15-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 11.63 | Ordinary | 8,281 | 8,281 |
| 18-Oct-21 | Vanguard Investments Australia Ltd. | SELL | 11.56 | Ordinary | (6,899) | (6,899) |
| 18-Oct-21 | Vanguard Investments Australia Ltd. | SELL | 11.56 | Ordinary | (10,249) | (10,249) |
| 21-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 11.65 | Ordinary | 8,294 | 8,294 |
| 22-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 11.61 | Ordinary | 3,690 | 3,690 |
| 27-Oct-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 11.82 | Ordinary | (346,305) | (346,305) |
| 27-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 11.82 | Ordinary | 7,995 | 7,995 |
| 28-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 11.70 | Ordinary | 38,948 | 38,948 |
| 29-Oct-21 | Vanguard Investments Australia Ltd. | BUY | 11.52 | Ordinary | 9,675 | 9,675 |
| 1-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 11.60 | Ordinary | 3,240 | 3,240 |
| 2-Nov-21 | Vanguard Investments Australia Ltd. | SELL | 11.57 | Ordinary | (35,171) | (35,171) |
| 3-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 11.58 | Ordinary | 1,670 | 1,670 |
| 3-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 11.58 | Ordinary | 3,075 | 3,075 |
| 4-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 11.64 | Ordinary | 7,788 | 7,788 |
| 5-Nov-21 | Vanguard Investments Australia Ltd. | IN SPECIE | 11.73 | Ordinary | (3,370,008) | (3,370,008) |
| 5-Nov-21 | Vanguard Investments Australia Ltd. | BUY | 11.67 | Ordinary | 65,699 | 65,699 |
This is Annexure A of 23 pages referred to in Form 605, Notice of ceasing to be a substantial holder.
Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 22 November 2021
Page 23 of 23