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WOOLWORTHS GROUP LIMITED Major Shareholding Notification 2018

Oct 7, 2018

66075_rns_2018-10-07_91ee6fb7-c30f-42d1-a48a-98ca0801d7e9.pdf

Major Shareholding Notification

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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:

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88.
securities
Number
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15
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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

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