AI assistant
WOOLWORTHS GROUP LIMITED — Major Shareholding Notification 2018
Oct 7, 2018
66075_rns_2018-10-07_91ee6fb7-c30f-42d1-a48a-98ca0801d7e9.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Woolworths Group Limited | |
|---|---|---|
| ACN/ARSN | 000 014 675 | |
| 1. Details of substantial holder (1) | ||
| Name ACN/ARSN (if applicable) |
The Vanguard Group, Inc. N/A |
|
| The holder became a substantial holder on | 3 October 2018 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| $\rightarrow$ $\rightarrow$ ∵ass of ال атшеѕ 88. |
securities Number . $\cdots$ |
15 votes ιυ |
/6) otino nower . U |
|---|---|---|---|
| . ЮŁ. чда ,,, |
. 65 ,,, |
0000/ ).UU3% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Vanguard Investments Australia | Beneficial Owner | Ordinary - 29,876,211 |
| Ltd. | ||
| The Vanguard Group, Inc. | Beneficial Owner | Ordinary - 35,827,733 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of | Registered holder of | Person entitled to be | Class and |
|---|---|---|---|
| relevant | securities | registered as holder (8) | number of |
| interest | securities | ||
| Vanguard | JP Morgan Chase | Vanguard Investments Australia Ltd is the manager of various | Ordinary - |
| Investments | Bank, N.A. and various | superannuation funds, institutional investor portfolios and unit trusts | 29,876,211 |
| Australia Ltd | other Custodians | and in that capacity can exercise the power to vote and/or dispose of | |
| the shares | |||
| The Vanguard | Brown Brothers | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary - |
| Group, Inc. | Harriman | accounts and in that capacity has the power to dispose of the shares | 3.228.344 |
| The Vanguard | JP Morgan Chase | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary - |
| Group, Inc. | Bank. N.A. | accounts and in that capacity has the power to dispose of the shares | 19,375,257 |
| The Vanquard | Citibank | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary- |
| Group, Inc. | accounts and in that capacity has the power to dispose of the shares | 12.293 | |
| The Vanguard | Bank of New York | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary- |
| Group, Inc. | Mellon | accounts and in that capacity has the power to dispose of the shares | 4,190,296 |
| The Vanguard | State Street Bank and | The Vanguard Group, Inc., is the manager of various Mutual funds and | Ordinary- |
| Group, Inc. | Trust Company | accounts and in that capacity has the power to dispose of the shares | 9.021,543 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
||
|---|---|---|---|---|---|
| See Annexure A |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |||
|---|---|---|---|---|
| The Vanguard Group, Inc. | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | |||
| Vanguard Investments Australia Ltd | Level 34, 2 Southbank Blvd, Southbank 3006 VIC Australia | |||
| print name $\sum_{k}$ $\mathcal{A}{k}$ $\mathcal{A}{k}$ $\mathcal{A}_{k}$ | HCKER capacity |
ANAGER | ||
| sign here $=$ | date | 5 October 2018 | ||
$\hat{\mathbf{a}}$
DIRECTIONS
- If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the manager and $(1)$ trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ Associate has a relevant interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
- Include details of: $(7)$
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $(b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $(8)$
- Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has acquired has, or $(9)$ may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder of its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
To Company
ACN/ARSN
Woolworths Group Limited 000 014 675
Substantial Holder Name
ACN/ARSN MA NA NA NA NA NA NA NA NA NA NA NA NA NA
| 28.52 Ordinary 23,219 23,219 BUY 1-Jun-2018 The Vanguard Group, Inc. 7,705 7,705 BUY 28.40 Ordinary The Vanguard Group, Inc. 1-Jun-2018 SELL 28.46 Ordinary $-1,117$ -1,117 1-Jun-2018 The Vanguard Group, Inc. BUY 28.39 Ordinary 4,644 4,644 4-Jun-2018 The Vanguard Group, Inc. BUY 11,709 11,709 28.43 Ordinary 4-Jun-2018 The Vanguard Group, Inc. 1,018 BUY 28.43 Ordinary 1,018 4-Jun-2018 The Vanguard Group, Inc. 775 775 BUY 28.25 Ordinary 5-Jun-2018 The Vanguard Group, Inc. BUY 28.57 Ordinary 21,844 21,844 The Vanguard Group, Inc. 6-Jun-2018 $-17,035$ SELL 28.88 Ordinary $-17,035$ 7-Jun-2018 The Vanguard Group, Inc. BUY 28.87 Ordinary 657 657 8-Jun-2018 The Vanguard Group, Inc. 150,650 BUY 150,650 29.19 Ordinary 12-Jun-2018 The Vanguard Group, Inc. SELL $-20,480$ 29.15 Ordinary $-20,480$ The Vanguard Group, Inc. 13-Jun-2018 BUY 215,044 215,044 29.03 Ordinary 14-Jun-2018 The Vanguard Group, Inc. 1,508 1,508 BUY 29.05 Ordinary The Vanguard Group, Inc. 14-Jun-2018 BUY 16,268 16,268 29.25 Ordinary 15-Jun-2018 The Vanguard Group, Inc. 78,469 BUY 29.25 Ordinary 78,469 The Vanguard Group, Inc. 15-Jun-2018 486 BUY 486 29.25 Ordinary 15-Jun-2018 The Vanguard Group, Inc. 3,502 3,502 BUY 29.25 Ordinary The Vanguard Group, Inc. 15-Jun-2018 1,973 BUY 1,973 29.25 Ordinary 15-Jun-2018 The Vanguard Group, Inc. 12,870 12,870 BUY 29.44 Ordinary 20-Jun-2018 The Vanguard Group, Inc. 4,594 BUY 29.49 Ordinary 4,594 The Vanguard Group, Inc. 20-Jun-2018 $-409$ $-409$ SELL 29.94 Ordinary 21-Jun-2018 The Vanguard Group, Inc. 28,427 28,427 BUY 30.25 Ordinary The Vanguard Group, Inc. 27-Jun-2018 3,960 BUY 30.27 Ordinary 3,960 27-Jun-2018 The Vanguard Group, Inc. SELL 30.30 Ordinary $-1,133$ $-1,133$ 27-Jun-2018 The Vanguard Group, Inc. BUY 22,381 22,381 30.46 Ordinary 28-Jun-2018 The Vanguard Group, Inc. 16,318 16,318 BUY 30.46 Ordinary The Vanguard Group, Inc. 28-Jun-2018 516 516 BUY 30.52 Ordinary 29-Jun-2018 The Vanguard Group, Inc. BUY 30.52 Ordinary 42,894 42,894 The Vanguard Group, Inc. 29-Jun-2018 BUY 37,275 30.91 Ordinary 37,275 The Vanguard Group, Inc. 3-Jul-2018 BUY 950 950 30.52 Ordinary The Vanguard Group, Inc. 3-Jul-2018 BUY 2,970 2,970 30.52 Ordinary 3-Jul-2018 The Vanguard Group, Inc. 24,437 BUY 30.58 Ordinary 24,437 The Vanguard Group, Inc. 4-Jul-2018 BUY 30.63 Ordinary 9,272 9,272 4-Jul-2018 The Vanguard Group, Inc. 33,504 33,504 BUY 30.66 Ordinary The Vanguard Group, Inc. 5-Jul-2018 BUY 30.66 Ordinary 1,695 1,695 5-Jul-2018 The Vanguard Group, Inc. 2,280 2,280 BUY 30.70 Ordinary The Vanguard Group, Inc. 6-Jul-2018 7,556 BUY 30.65 Ordinary 7,556 The Vanguard Group, Inc. 6-Jul-2018 37,676 BUY 31.06 Ordinary 37,676 The Vanguard Group, Inc. 11-Jul-2018 783 BUY 31.06 Ordinary 783 The Vanguard Group, Inc. 11-Jul-2018 $-5,664$ $-5,664$ SELL 31.33 Ordinary The Vanguard Group, Inc. 12-Jul-2018 SELL 31.39 Ordinary $-663$ -663 The Vanguard Group, Inc. 12-Jul-2018 BUY 31.33 Ordinary 133,909 133,909 12-Jul-2018 The Vanguard Group, Inc. BUY 31.39 Ordinary 14,535 14,535 The Vanguard Group, Inc. 12-Jul-2018 SELL $-20,901$ 31.30 Ordinary -20,901 12-Jul-2018 The Vanguard Group, Inc. BUY 30.89 Ordinary 62 The Vanguard Group, Inc. 62 13-Jul-2018 BUY 21,690 21,690 31.12 Ordinary The Vanguard Group, Inc. 17-Jul-2018 736 736 BUY 30.99 Ordinary The Vanguard Group, Inc. 17-Jul-2018 27,074 27,074 BUY 31.31 Ordinary 18-Jul-2018 The Vanguard Group, Inc. BUY 30.93 Ordinary 28,198 28,198 The Vanguard Group, Inc. 19-Jul-2018 643 BUY 30.80 Ordinary 643 The Vanguard Group, Inc. 19-Jul-2018 BUY 30.91 Ordinary 22,069 22,069 The Vanguard Group, Inc. 20-Jul-2018 BUY 30.85 Ordinary 1,900 1,900 The Vanguard Group, Inc. 20-Jul-2018 SELL 30.91 Ordinary $-4,400$ $-4,400$ The Vanguard Group, Inc. 20-Jul-2018 BUY 30.91 Ordinary 8,482 8,482 20-Jul-2018 The Vanguard Group, Inc. SELL $-3,621$ $-3,621$ 30.88 Ordinary The Vanguard Group, Inc. 23-Jul-2018 SELL 30.83 Ordinary $-568$ $-568$ 24-Jul-2018 The Vanguard Group, Inc. BUY 30.99 Ordinary 643 643 The Vanguard Group, Inc. 24-Jul-2018 SELL $-18,105$ 30.23 Ordinary $-18,105$ The Vanguard Group, Inc. 25-Jul-2018 SELL 30.23 Ordinary $-3,621$ $-3,621$ The Vanguard Group, Inc. 25-Jul-2018 |
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 |
|---|---|---|---|---|---|---|---|
Annexure A
$\hat{\boldsymbol{\beta}}$
| Person whose relevant interest | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|
|---|---|---|---|---|---|---|
| Date of change | changed | SELL | 30.23 Ordinary | $-2,414$ | $-2,414$ | |
| 25-Jul-2018 25-Jul-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL | 30.20 Ordinary | $-928$ | $-928$ | |
| 27-Jul-2018 | The Vanguard Group, Inc. | BUY | 30.15 Ordinary | 6,520 | 6,520 | |
| 27-Jul-2018 | The Vanguard Group, Inc. | SELL. | 30.18 Ordinary | -6,971 | $-6,971$ | |
| 30-Jul-2018 | The Vanguard Group, Inc. | SELL | 30.08 Ordinary | $-6,342$ | $-6,342$ | |
| 31-Jul-2018 | The Vanguard Group, Inc. | SELL | 30.11 Ordinary | -4,950 | $-4,950$ | |
| 31-Jul-2018 | The Vanguard Group, Inc. | BUY | 30.09 Ordinary | 2,667 | 2,667 | |
| 1-Aug-2018 | The Vanguard Group, Inc. | BUY | 30.00 Ordinary | 70,460 | 70,460 | |
| 1-Aug-2018 | The Vanguard Group, Inc. | SELI. | 30.09 Ordinary | $-363$ | $-363$ | |
| 1-Aug-2018 | The Vanguard Group, Inc. | BUY | 30.00 Ordinary | 2,454 | 2,454 | |
| 2-Aug-2018 | The Vanguard Group, Inc. | SELL | 29.89 Ordinary | $-12,070$ | $-12,070$ | |
| 3-Aug-2018 | The Vanguard Group, Inc. | BUY BUY |
29.93 Ordinary 29.72 Ordinary |
35,477 884 |
35,477 884 |
|
| 3-Aug-2018 | The Vanguard Group, Inc. | SELL | 29.72 Ordinary | $-4,061$ | $-4,061$ | |
| 3-Aug-2018 7-Aug-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 29.94 Ordinary | 26,277 | 26,277 | |
| 8-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.96 Ordinary | 47,101 | 47,101 | |
| 8-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.96 Ordinary | 12,020 | 12,020 | |
| 8-Aug-2018 | The Vanguard Group, Inc. | SELI. | 29.80 Ordinary | $-349$ | $-349$ | |
| 8-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.93 Ordinary | 642 | 642 | |
| 9-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.83 Ordinary | 16,415 | 16,415 | |
| 9-Aug-2018 | The Vanguard Group, Inc. | SELL | 29.74 Ordinary | -8,910 | $-8,910$ | |
| 9-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.69 Ordinary | 5,881 | 5,881 $-28,968$ |
|
| 10-Aug-2018 | The Vanguard Group, Inc. | SELL SELL |
29.66 Ordinary 29.66 Ordinary |
$-28,968$ -8,910 |
$-8,910$ | |
| 10-Aug-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL | 29.66 Ordinary | $-4,950$ | $-4,950$ | |
| 10-Aug-2018 10-Aug-2018 |
The Vanguard Group, Inc. | SELL | 29.64 Ordinary | $-30,737$ | $-30,737$ | |
| 14-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.79 Ordinary | 23,143 | 23,143 | |
| 14-Aug-2018 | The Vanguard Group, Inc. | SELL | 29.57 Ordinary | $-17,820$ | $-17,820$ | |
| 14-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.80 Ordinary | 2,692 | 2,692 | |
| 14-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.80 Ordinary | 2,069 | 2,069 | |
| 15-Aug-2018 | The Vanguard Group, Inc. | SELL | 29.62 Ordinary | $-14,484$ | $-14,484$ | |
| 15-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.72 Ordinary | 34,556 | 34,556 | |
| 16-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.62 Ordinary | 29,406 | 29,406 2,511 |
|
| 16-Aug-2018 | The Vanguard Group, Inc. | BUY SELL |
29.74 Ordinary 29.70 Ordinary |
2,511 $-27,236$ |
$-27,236$ | |
| 16-Aug-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 29.62 Ordinary | 147 | 147 | |
| 16-Aug-2018 17-Aug-2018 |
The Vanguard Group, Inc. | BUY | 29.61 Ordinary | 48,977 | 48,977 | |
| 17-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.56 Ordinary | 1,330 | 1,330 | |
| 17-Aug-2018 | The Vanguard Group, Inc. | BUY | 29.61 Ordinary | 3,679 | 3,679 | |
| 20-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.71 Ordinary | 40,624 | 40,624 | |
| 20-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.71 Ordinary | 19,677 | 19,677 | |
| 21-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.95 Ordinary | 23,360 | 23,360 | |
| 21-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.70 Ordinary | 3,960 | 3,960 | |
| 21-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.70 Ordinary | 998 | 998 1,374 |
|
| 21-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.70 Ordinary 28.29 Ordinary |
1,374 143,280 |
143,280 | |
| 23-Aug-2018 | The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY SELL |
28,80 Ordinary | $-30,715$ | $-30,715$ | |
| 24-Aug-2018 24-Aug-2018 |
The Vanguard Group, Inc. | BUY | 28.76 Ordinary | 2,090 | 2,090 | |
| 24-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.80 Ordinary | 30,715 | 30,715 | |
| 27-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.60 Ordinary | 11,913 | 11,913 | |
| 27-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.78 Ordinary | 4,950 | 4,950 | |
| 27-Aug-2018 | The Vanguard Group, Inc. | SELL. | 28.61 Ordinary | $-17,798$ | $-17,798$ | |
| 28-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.70 Ordinary | 643 | 643 | |
| 31-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.26 Ordinary | 885 | 885 | |
| 31-Aug-2018 | The Vanguard Group, Inc. | BUY | 28.26 Ordinary | 4,551 | 4,551 | |
| 31-Aug-2018 | The Vanguard Group, Inc. | SELL | 28.20 Ordinary | -133,909 20,400 |
$-133,909$ 20,400 |
|
| 31-Aug-2018 | The Vanguard Group, Inc. | BUY BUY |
28.26 Ordinary 28.26 Ordinary |
14,596 | 14,596 | |
| 31-Aug-2018 5-Sep-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL | 28.48 Ordinary | -560 | -560 | |
| 5-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.48 Ordinary | 7,421 | 7,421 | |
| 5-Sep-2018 | The Vanguard Group, Inc. | SELL | 28.38 Ordinary | -809 | -809 | |
| 7-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.34 Ordinary | 18,351 | 18,351 | |
| 7-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.34 Ordinary | 6,220 | 6,220 | |
| 7-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.34 Ordinary | 2,970 | 2,970 | |
| 7-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.34 Ordinary | 9,900 | 9,900 | |
| 10-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.24 Ordinary | 2,407 | 2,407 | |
| 11-Sen-2018 | The Vanguard Group, Inc. | BUY | 28.37 Ordinary | 24,745 | 24,745 |
Annexure A
| 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 |
|
|---|---|---|---|---|---|---|
| Date of change 12-Sep-2018 |
The Vanguard Group, Inc. | BUY | 28.47 Ordinary | 93,639 | 93,639 | |
| 12-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.34 Ordinary | 10,542 | 10,542 | |
| 12-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.34 Ordinary | 9,900 | 9,900 | |
| 12-Sep-2018 | The Vanguard Group, Inc. | SELL | 28.48 Ordinary | $-537$ | $-537$ | |
| 12-Sep-2018 | The Vanguard Group, Inc. | SELL | 28.42 Ordinary | $-84,663$ | $-84,663$ | |
| 13-Sep-2018 | The Vanguard Group, Inc. | BUY | 27.50 Ordinary | 2,555 | 2,555 | |
| 14-Sep-2018 | The Vanguard Group, Inc. | BUY | 27.53 Ordinary | 107 | 107 | |
| 17-Sep-2018 | The Vanguard Group, Inc. | BUY | 27.45 Ordinary | 10,824 | 10,824 | |
| 20-Sep-2018 | The Vanguard Group, Inc. | BUY | 27.55 Ordinary | 7,871 | 7,871 | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 27.55 Ordinary | $-9,916$ | $-9,916$ | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 27.55 Ordinary | $-70,635$ | -70,635 | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 27.55 Ordinary | $-61,209$ | -61,209 | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 27.55 Ordinary | -2,917 | $-2,917$ | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 27.55 Ordinary | $-783$ | $-783$ | |
| 21-Sep-2018 | The Vanguard Group, Inc. | SELL | 27.55 Ordinary | $-1,297$ | $-1,297$ | |
| 25-Sep-2018 | The Vanguard Group, Inc. | BUY | 27.73 Ordinary | 61,476 | 61,476 | |
| 25-Sep-2018 | The Vanguard Group, Inc. | BUY | 27.59 Ordinary | 10,194 | 10,194 221 |
|
| 25-Sep-2018 | The Vanguard Group, Inc. | BUY BUY |
27.59 Ordinary 28.04 Ordinary |
221 13,900 |
13,900 | |
| 26-Sep-2018 26-Sep-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
BUY | 28.04 Ordinary | 11,120 | 11,120 | |
| 26-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.04 Ordinary | 5,560 | 5,560 | |
| 26-Sep-2018 | The Vanguard Group, Inc. | SELL | 28.08 Ordinary | $-344$ | $-344$ | |
| 26-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.08 Ordinary | 744 | 744 | |
| 27-Sep-2018 | The Vanguard Group, Inc. | SELL | 28.09 Ordinary | $-13,497$ | $-13,497$ | |
| 27-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.20 Ordinary | 175 | 175 | |
| 28-Sep-2018 | The Vanguard Group, Inc. | BUY | 28.08 Ordinary | 298 | 298 | |
| 1-Oct-2018 | The Vanguard Group, Inc. | BUY | 27.85 Ordinary | 8,340 | 8,340 | |
| 2-Oct-2018 | The Vanguard Group, Inc. | BUY | 28.00 Ordinary | 33,434 | 33,434 | |
| 2-Oct-2018 | The Vanguard Group, Inc. | BUY | 28.05 Ordinary | 22,240 | 22,240 | |
| 2-Oct-2018 | The Vanguard Group, Inc. | SELL SELL |
27.91 Ordinary 27.91 Ordinary |
-506 $-15,097$ |
-506 $-15,097$ |
|
| 2-Oct-2018 2-Oct-2018 |
The Vanguard Group, Inc. The Vanguard Group, Inc. |
SELL | 28.05 Ordinary | $-4,085$ | $-4,085$ | |
| 3-Oct-2018 | The Vanguard Group, Inc. | BUY | 28.04 Ordinary | 8,340 | 8,340 | |
| 3-Oct-2018 | The Vanguard Group, Inc. | BUY | 28.04 Ordinary | 5,478 | 5,478 | |
| 4-Jun-2018 | Vanguard Investments Australia Ltd. | SELL | 28.39 Ordinary | -2,061 | -2,061 | |
| 8-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 28.87 Ordinary | 8,666 | 8,666 | |
| 13-Jun-2018 | Vanguard Investments Australia Ltd. | SELL | 29.04 Ordinary | $-5,841$ | -5,841 | |
| 14-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 28.98 Ordinary | 12,380 | 12,380 | |
| 15-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 29.25 Ordinary | 24,735 | 24,735 | |
| 15-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 29.25 Ordinary 29.25 Ordinary |
4,945 | 4,945 1,968 |
|
| 15-Jun-2018 | Vanguard Investments Australia Ltd. | BUY BUY |
29.25 Ordinary | 1,968 7,270 |
7,270 | |
| 15-Jun-2018 15-Jun-2018 |
Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 29.25 Ordinary | 50,446 | 50,446 | |
| 15-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 29.25 Ordinary | 1,938 | 1,938 | |
| 15-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 29.25 Ordinary | 17,628 | 17,628 | |
| 15-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 29.25 Ordinary | 39,870 | 39,870 | |
| 20-Jun-2018 | Vanguard investments Australia Ltd. | SELL | 29.41 Ordinary | $-2,475$ | $-2,475$ | |
| 21-Jun-2018 | Vanguard Investments Australia Ltd. | BUY | 29.94 Ordinary | 27,457 | 27,457 | |
| 29-Jun-2018 | Vanguard investments Australia Ltd. | SELL | 30.52 Ordinary | $-516$ | $-516$ | |
| 29-Jun-2018 | Vanguard Investments Australia Ltd. | SELL | 30.52 Ordinary | $-79,182$ | $-79,182$ | |
| 3-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 30.60 Ordinary | 41,031 | 41,031 24,626 |
|
| 5-Jul-2018 | Vanguard Investments Australia Ltd. | BUY SELL |
30.77 Ordinary 30.66 Ordinary |
24,626 $-1,419$ |
$-1,419$ | |
| 5-Jul-2018 5-Jul-2018 |
Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 30.77 Ordinary | 2,155 | 2,155 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 30.62 Ordinary | 2,347 | 2,347 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 30.62 Ordinary | 10,373 | 10,373 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 30.62 Ordinary | 17,197 | 17,197 | |
| 6-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 30.65 Ordinary | 10,944 | 10,944 | |
| 9-Jul-2018 | Vanguard Investments Australia Ltd. | SELL | 30.84 Ordinary | $-9,374$ | $-9,374$ | |
| 10-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 30.84 Ordinary | 1,098 | 1,098 | |
| 16-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 31.08 Ordinary | 7,296 | 7,296 | |
| 16-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 31.08 Ordinary | 18,511 | 18,511 | |
| 17-Jul-2018 | Vanguard Investments Australia Ltd. | BUY SELL |
30.99 Ordinary 31.07 Ordinary |
12,277 -12,676 |
12,277 $-12,676$ |
|
| 18-Jul-2018 | Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 30.80 Ordinary | 20,549 | 20,549 | |
| 19-Jul-2018 20-Jul-2018 |
Vanguard Investments Australia Ltd. | BUY | 30.91 Ordinary | 13,486 | 13,486 | |
| 27-Jul-2018 | Vanguard Investments Australia Ltd. | BUY | 30.16 Ordinary | 25,249 | 25,249 |
Annexure A
$\bar{\bar{z}}$
| Person whose relevant interest | Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|
|---|---|---|---|---|---|---|
| Date of change 2-Aug-2018 |
changed Vanguard Investments Australia Ltd. |
BUY | 29.79 Ordinary | 11,061 | 11.061 | |
| 3-Aug-2018 | Vanguard Investments Australia Ltd. | SELL | 29.72 Ordinary | $-12,449$ | $-12,449$ | |
| 3-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 29.72 Ordinary | 20,704 | 20,704 | |
| 7-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 29.84 Ordinary | 19,772 | 19,772 | |
| 9-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 29.69 Ordinary | 350 | 350 | |
| 15-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 29.70 Ordinary | 501 | 501 | |
| 15-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 29.70 Ordinary | 7,404 | 7,404 | |
| 15-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 29.70 Ordinary | 17,928 | 17,928 | |
| 16-Aug-2018 | Vanguard Investments Australia Ltd. | SELL | 29.70 Ordinary | $-4,718$ | $-4,718$ | |
| 21-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 28.70 Ordinary | 12,390 | 12,390 | |
| 27-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 28.77 Ordinary | 11,561 | 11,561 | |
| 28-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 28.70 Ordinary | 23,017 | 23,017 | |
| 31-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 28.26 Ordinary | 1,610 | 1,610 | |
| 31-Aug-2018 | Vanguard Investments Australia Ltd. | BUY | 28.26 Ordinary | 691 | 691 | |
| 3-Sep-2018 | Vanguard Investments Australia Ltd. | SELL | 28.50 Ordinary | $-299$ | $-299$ | |
| 4-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.48 Ordinary | 13,662 | 13,662 | |
| 4-Sep-2018 | Vanguard Investments Australia Ltd. | BUY BUY |
28.48 Ordinary 28.24 Ordinary |
17,444 32,409 |
17,444 32,409 |
|
| 6-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.29 Ordinary | 15,830 | 15,830 | |
| 7-Sep-2018 | Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
SELL | 28.24 Ordinary | $-7,293$ | $-7,293$ | |
| 10-Sep-2018 10-Sep-2018 |
Vanguard Investments Australia Ltd. | BUY | 28.24 Ordinary | 12,480 | 12,480 | |
| 11-Sep-2018 | Vanguard Investments Australia Ltd. | SELL | 28.54 Ordinary | $-13,528$ | $-13,528$ | |
| 17-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.45 Ordinary | 13,662 | 13,662 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 18,260 | 18,260 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 4,873 | 4,873 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 19,767 | 19,767 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 1,379 | 1,379 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 10,460 | 10,460 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 8,255 | 8,255 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 42,817 | 42,817 | |
| 21-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.55 Ordinary | 2,751 | 2,751 | |
| 24-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 27.65 Ordinary | 927 | 927 | |
| 26-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.08 Ordinary | 7,368 | 7,368 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.02 Ordinary | 1,974 | 1,974 22,375 |
|
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY BUY |
28.02 Ordinary 28.02 Ordinary |
22,375 4,105 |
4,105 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 28.02 Ordinary | 3,680 | 3,680 | |
| 27-Sep-2018 | BUY | 28.02 Ordinary | 6,361 | 6,361 | ||
| 27-Sep-2018 27-Sep-2018 |
Vanguard Investments Australia Ltd. Vanguard Investments Australia Ltd. |
BUY | 28.02 Ordinary | 25,894 | 25,894 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.02 Ordinary | 1.456 | 1.456 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.02 Ordinary | 10,231 | 10,231 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.02 Ordinary | 26,333 | 26,333 | |
| 27-Sep-2018 | Vanguard Investments Australia Ltd. | BUY | 28.04 Ordinary | 94,556 | 94,556 | |
| 28-Sep-2018 | Vanguard Investments Australia Ltd. | SELL | 28.08 Ordinary | $-1,450$ | $-1,450$ | |
| 1-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 27.90 Ordinary | 10,863 | 10,863 | |
| 3-Oct-2018 | Vanguard Investments Australia Ltd. | BUY | 27.97 Ordinary | 31,583 | 31,583 |
This is Annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder.
Signature C.
C 2
$\sim$
$\mathcal{L}^{\mathcal{L}}$
Date
5-Oct-2018
$\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1$