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WOOLWORTHS GROUP LIMITED Major Shareholding Notification 2021

Nov 16, 2021

66075_rns_2021-11-16_bbf2fdc6-a8ae-4ceb-960d-82df1d5b207c.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

To Company Name/Scheme Woolworths Group Limited ACN/ARSN 000 014 675

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 3 August 2021 The previous notice was dated 3 August 2021

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
4.601% 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
16 November 2021

Annexure A

To Company Woolworths Group Limited ACN/ARSN 000 014 675

Substantial Holder Name Vanguard Group ACN/ARSN N/A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
30-Jul-2021 The Vanguard Group,Inc. BUY 38.76 Ordinary 10,803 10,803
30-Jul-2021 The Vanguard Group,Inc. BUY 38.76 Ordinary 2,386 2,386
30-Jul-2021 The Vanguard Group,Inc. BUY 38.76 Ordinary 11,616 11,616
2-Aug-2021 The Vanguard Group,Inc. BUY 39.08 Ordinary 5,785 5,785
2-Aug-2021 The Vanguard Group,Inc. BUY 39.26 Ordinary 12,498 12,498
3-Aug-2021 The Vanguard Group,Inc. BUY 39.14 Ordinary 7,020 7,020
3-Aug-2021 The Vanguard Group,Inc. BUY 39.18 Ordinary 502 502
3-Aug-2021 The Vanguard Group,Inc. BUY 39.18 Ordinary 10,921 10,921
4-Aug-2021 The Vanguard Group,Inc. BUY 39.30 Ordinary 7,278 7,278
4-Aug-2021 The Vanguard Group,Inc. BUY 39.47 Ordinary 479 479
5-Aug-2021 The Vanguard Group,Inc. BUY 39.66 Ordinary 12,162 12,162
5-Aug-2021 The Vanguard Group,Inc. BUY 39.66 Ordinary 13,061 13,061
5-Aug-2021 The Vanguard Group,Inc. BUY 39.66 Ordinary 13,844 13,844
5-Aug-2021 The Vanguard Group,Inc. BUY 39.79 Ordinary 1,870 1,870
5-Aug-2021 The Vanguard Group,Inc. SELL 39.79 Ordinary (2,874) (2,874)
6-Aug-2021 The Vanguard Group,Inc. SELL 40.05 Ordinary (4,774) (4,774)
9-Aug-2021 The Vanguard Group,Inc. BUY 40.02 Ordinary 3,500 3,500
10-Aug-2021 The Vanguard Group,Inc. BUY 40.10 Ordinary 11,744 11,744
11-Aug-2021 The Vanguard Group,Inc. BUY 40.21 Ordinary 2,649 2,649
11-Aug-2021 The Vanguard Group,Inc. BUY 40.22 Ordinary 9,767 9,767
11-Aug-2021 The Vanguard Group,Inc. BUY 40.21 Ordinary 1,416 1,416
11-Aug-2021 The Vanguard Group,Inc. BUY 40.22 Ordinary 13,653 13,653
11-Aug-2021 The Vanguard Group,Inc. BUY 40.22 Ordinary 2,000 2,000
11-Aug-2021 The Vanguard Group,Inc. BUY 40.22 Ordinary 987 987
12-Aug-2021 The Vanguard Group,Inc. BUY 40.58 Ordinary 2,028 2,028
13-Aug-2021 The Vanguard Group,Inc. BUY 40.73 Ordinary 3,792 3,792
13-Aug-2021 The Vanguard Group,Inc. BUY 40.73 Ordinary 5,925 5,925
13-Aug-2021 The Vanguard Group,Inc. BUY 40.73 Ordinary 2,844 2,844
13-Aug-2021 The Vanguard Group,Inc. BUY 40.73 Ordinary 4,266 4,266
16-Aug-2021 The Vanguard Group,Inc. BUY 41.07 Ordinary 5,536 5,536
16-Aug-2021 The Vanguard Group,Inc. BUY 41.07 Ordinary 13,840 13,840
17-Aug-2021 The Vanguard Group,Inc. BUY 41.18 Ordinary 7,080 7,080
17-Aug-2021 The Vanguard Group,Inc. BUY 41.19 Ordinary 11,142 11,142
18-Aug-2021 The Vanguard Group,Inc. SELL 41.46 Ordinary (68,973) (68,973)
18-Aug-2021 The Vanguard Group,Inc. BUY 41.35 Ordinary 13,587 13,587
18-Aug-2021 The Vanguard Group,Inc. BUY 41.29 Ordinary 7,821 7,821
18-Aug-2021 The Vanguard Group,Inc. BUY 41.50 Ordinary 7,243 7,243
18-Aug-2021 The Vanguard Group,Inc. SELL 41.50 Ordinary (624) (624)
18-Aug-2021 The Vanguard Group,Inc. BUY 41.50 Ordinary 889 889
19-Aug-2021 The Vanguard Group,Inc. BUY 41.72 Ordinary 11,570 11,570
19-Aug-2021 The Vanguard Group,Inc. BUY 41.50 Ordinary 980 980
20-Aug-2021 The Vanguard Group,Inc. BUY 42.15 Ordinary 6,920 6,920
20-Aug-2021 The Vanguard Group,Inc. BUY 41.99 Ordinary 14,419 14,419
20-Aug-2021 The Vanguard Group,Inc. BUY 41.83 Ordinary 25,083 25,083
20-Aug-2021 The Vanguard Group,Inc. BUY 41.99 Ordinary 1,451 1,451
20-Aug-2021 The Vanguard Group,Inc. BUY 41.99 Ordinary 666 666
23-Aug-2021 The Vanguard Group,Inc. BUY 41.80 Ordinary 2,649 2,649
23-Aug-2021 The Vanguard Group,Inc. BUY 41.80 Ordinary 5,536 5,536
23-Aug-2021 The Vanguard Group,Inc. BUY 41.80 Ordinary 8,304 8,304
23-Aug-2021 The Vanguard Group,Inc. BUY 41.80 Ordinary 4,628 4,628
23-Aug-2021 The Vanguard Group,Inc. BUY 41.80 Ordinary 6,942 6,942
23-Aug-2021 The Vanguard Group,Inc. BUY 41.84 Ordinary 13,881 13,881
23-Aug-2021 The Vanguard Group,Inc. BUY 41.80 Ordinary 3,555 3,555
23-Aug-2021 The Vanguard Group,Inc. BUY 41.80 Ordinary 3,555 3,555
23-Aug-2021 The Vanguard Group,Inc. BUY 42.17 Ordinary 20,188 20,188
24-Aug-2021 The Vanguard Group,Inc. BUY 41.54 Ordinary 23,514 23,514
24-Aug-2021 The Vanguard Group,Inc. BUY 41.38 Ordinary 1,384 1,384
25-Aug-2021 The Vanguard Group,Inc. SELL 41.34 Ordinary (321) (321)
25-Aug-2021 The Vanguard Group,Inc. BUY 40.89 Ordinary 6,652 6,652
25-Aug-2021 The Vanguard Group,Inc. BUY 40.73 Ordinary 2,844 2,844
25-Aug-2021 The Vanguard Group,Inc. BUY 40.89 Ordinary 25,155 25,155
26-Aug-2021 The Vanguard Group,Inc. BUY 41.26 Ordinary 8,190 8,190

Page 1 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
26-Aug-2021 The Vanguard Group,Inc. BUY 41.26 Ordinary 20,548 20,548
27-Aug-2021 The Vanguard Group,Inc. BUY 40.93 Ordinary 2,649 2,649
27-Aug-2021 The Vanguard Group,Inc. BUY 40.93 Ordinary 4,415 4,415
27-Aug-2021 The Vanguard Group,Inc. BUY 40.93 Ordinary 5,536 5,536
27-Aug-2021 The Vanguard Group,Inc. BUY 40.77 Ordinary 11,734 11,734
27-Aug-2021 The Vanguard Group,Inc. BUY 40.77 Ordinary 20,879 20,879
27-Aug-2021 The Vanguard Group,Inc. BUY 40.93 Ordinary 3,555 3,555
30-Aug-2021 The Vanguard Group,Inc. BUY 41.03 Ordinary 9,209 9,209
30-Aug-2021 The Vanguard Group,Inc. BUY 41.03 Ordinary 24,140 24,140
31-Aug-2021 The Vanguard Group,Inc. BUY 41.75 Ordinary 9,270 9,270
31-Aug-2021 The Vanguard Group,Inc. SELL 41.76 Ordinary (24,476) (24,476)
1-Sep-2021 The Vanguard Group,Inc. BUY 41.62 Ordinary 13,251 13,251
1-Sep-2021 The Vanguard Group,Inc. BUY 41.62 Ordinary 22,961 22,961
1-Sep-2021 The Vanguard Group,Inc. BUY 41.10 Ordinary 12,624 12,624
2-Sep-2021 The Vanguard Group,Inc. BUY 40.61 Ordinary 9,976 9,976
2-Sep-2021 The Vanguard Group,Inc. BUY 40.47 Ordinary 2,458 2,458
2-Sep-2021 The Vanguard Group,Inc. BUY 40.47 Ordinary 6,140 6,140
3-Sep-2021 The Vanguard Group,Inc. BUY 40.56 Ordinary 1,696 1,696
3-Sep-2021 The Vanguard Group,Inc. BUY 40.56 Ordinary 2,124 2,124
3-Sep-2021 The Vanguard Group,Inc. BUY 40.72 Ordinary 916 916
3-Sep-2021 The Vanguard Group,Inc. BUY 40.72 Ordinary 903 903
7-Sep-2021 The Vanguard Group,Inc. BUY 40.80 Ordinary 6,902 6,902
7-Sep-2021 The Vanguard Group,Inc. BUY 40.54 Ordinary 627 627
7-Sep-2021 The Vanguard Group,Inc. BUY 40.54 Ordinary 11,579 11,579
8-Sep-2021 The Vanguard Group,Inc. BUY 40.00 Ordinary 12,430 12,430
10-Sep-2021 The Vanguard Group,Inc. BUY 39.66 Ordinary 626 626
10-Sep-2021 The Vanguard Group,Inc. BUY 39.66 Ordinary 10,929 10,929
13-Sep-2021 The Vanguard Group,Inc. SELL 39.67 Ordinary (7,218) (7,218)
14-Sep-2021 The Vanguard Group,Inc. BUY 39.20 Ordinary 2,124 2,124
17-Sep-2021 The Vanguard Group,Inc. SELL 39.38 Ordinary (15,119) (15,119)
17-Sep-2021 The Vanguard Group,Inc. SELL 39.38 Ordinary (43,882) (43,882)
17-Sep-2021 The Vanguard Group,Inc. SELL 39.38 Ordinary (36,905) (36,905)
17-Sep-2021 The Vanguard Group,Inc. SELL 39.38 Ordinary (109,856) (109,856)
17-Sep-2021 The Vanguard Group,Inc. SELL 39.38 Ordinary (4,890) (4,890)
17-Sep-2021 The Vanguard Group,Inc. SELL 39.38 Ordinary (6,325) (6,325)
17-Sep-2021 The Vanguard Group,Inc. SELL 39.39 Ordinary (10,729) (10,729)
20-Sep-2021 The Vanguard Group,Inc. BUY 38.93 Ordinary 7,080 7,080
21-Sep-2021 The Vanguard Group,Inc. BUY 39.32 Ordinary 1,416 1,416
21-Sep-2021 The Vanguard Group,Inc. BUY 39.36 Ordinary 914 914
23-Sep-2021 The Vanguard Group,Inc. BUY 39.09 Ordinary 8,112 8,112
23-Sep-2021 The Vanguard Group,Inc. SELL 39.16 Ordinary (141,797) (141,797)
23-Sep-2021 The Vanguard Group,Inc. BUY 39.09 Ordinary 1,416 1,416
23-Sep-2021 The Vanguard Group,Inc. BUY 39.06 Ordinary 451 451
23-Sep-2021 The Vanguard Group,Inc. SELL 39.16 Ordinary (5,230) (5,230)
24-Sep-2021 The Vanguard Group,Inc. BUY 39.29 Ordinary 27,309 27,309
24-Sep-2021 The Vanguard Group,Inc. BUY 39.29 Ordinary 952 952
24-Sep-2021 The Vanguard Group,Inc. BUY 39.29 Ordinary 23,595 23,595
24-Sep-2021 The Vanguard Group,Inc. SELL 39.00 Ordinary (213) (213)
28-Sep-2021 The Vanguard Group,Inc. BUY 38.05 Ordinary 1,560 1,560
28-Sep-2021 The Vanguard Group,Inc. BUY 38.30 Ordinary 14,049 14,049
28-Sep-2021 The Vanguard Group,Inc. BUY 38.30 Ordinary 10,537 10,537
28-Sep-2021 The Vanguard Group,Inc. BUY 38.05 Ordinary 1,416 1,416
28-Sep-2021 The Vanguard Group,Inc. BUY 38.80 Ordinary 7,025 7,025
28-Sep-2021 The Vanguard Group,Inc. BUY 38.30 Ordinary 14,052 14,052
29-Sep-2021 The Vanguard Group,Inc. BUY 38.42 Ordinary 1,975 1,975
29-Sep-2021 The Vanguard Group,Inc. BUY 38.12 Ordinary 14,062 14,062
29-Sep-2021 The Vanguard Group,Inc. BUY 38.12 Ordinary 3,456 3,456
29-Sep-2021 The Vanguard Group,Inc. BUY 38.28 Ordinary 837 837
30-Sep-2021 The Vanguard Group,Inc. BUY 39.03 Ordinary 7,216 7,216
30-Sep-2021 The Vanguard Group,Inc. BUY 38.85 Ordinary 21,648 21,648
30-Sep-2021 The Vanguard Group,Inc. BUY 39.35 Ordinary 15,327 15,327
30-Sep-2021 The Vanguard Group,Inc. BUY 38.85 Ordinary 7,031 7,031
30-Sep-2021 The Vanguard Group,Inc. BUY 39.35 Ordinary 31,923 31,923
30-Sep-2021 The Vanguard Group,Inc. BUY 39.03 Ordinary 20,242 20,242
30-Sep-2021 The Vanguard Group,Inc. SELL 38.85 Ordinary (7,031) (7,031)
1-Oct-2021 The Vanguard Group,Inc. BUY 38.85 Ordinary 2,538 2,538
1-Oct-2021 The Vanguard Group,Inc. BUY 38.70 Ordinary 24,041 24,041
4-Oct-2021 The Vanguard Group,Inc. BUY 38.81 Ordinary 23,742 23,742

Page 2 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
4-Oct-2021 The Vanguard Group,Inc. BUY 38.59 Ordinary 10,554 10,554
4-Oct-2021 The Vanguard Group,Inc. SELL 38.59 Ordinary (10,554) (10,554)
4-Oct-2021 The Vanguard Group,Inc. BUY 38.87 Ordinary 956 956
4-Oct-2021 The Vanguard Group,Inc. BUY 38.87 Ordinary 21,309 21,309
5-Oct-2021 The Vanguard Group,Inc. BUY 39.44 Ordinary 1,416 1,416
5-Oct-2021 The Vanguard Group,Inc. BUY 39.12 Ordinary 14,242 14,242
5-Oct-2021 The Vanguard Group,Inc. BUY 39.30 Ordinary 449 449
5-Oct-2021 The Vanguard Group,Inc. SELL 39.30 Ordinary (42,387) (42,387)
5-Oct-2021 The Vanguard Group,Inc. BUY 39.30 Ordinary 810 810
6-Oct-2021 The Vanguard Group,Inc. SELL 39.28 Ordinary (437) (437)
6-Oct-2021 The Vanguard Group,Inc. BUY 39.11 Ordinary 580 580
7-Oct-2021 The Vanguard Group,Inc. SELL 39.70 Ordinary (8,041) (8,041)
7-Oct-2021 The Vanguard Group,Inc. SELL 39.56 Ordinary (911) (911)
7-Oct-2021 The Vanguard Group,Inc. SELL 39.56 Ordinary (1,714) (1,714)
8-Oct-2021 The Vanguard Group,Inc. BUY 39.92 Ordinary 2,765 2,765
8-Oct-2021 The Vanguard Group,Inc. BUY 39.92 Ordinary 8,118 8,118
8-Oct-2021 The Vanguard Group,Inc. BUY 39.87 Ordinary 9,674 9,674
8-Oct-2021 The Vanguard Group,Inc. BUY 39.95 Ordinary 705 705
11-Oct-2021 The Vanguard Group,Inc. BUY 40.04 Ordinary 3,384 3,384
11-Oct-2021 The Vanguard Group,Inc. BUY 40.20 Ordinary 443 443
12-Oct-2021 The Vanguard Group,Inc. BUY 40.27 Ordinary 1,185 1,185
12-Oct-2021 The Vanguard Group,Inc. BUY 40.30 Ordinary 11,944 11,944
12-Oct-2021 The Vanguard Group,Inc. BUY 40.30 Ordinary 87 87
13-Oct-2021 The Vanguard Group,Inc. BUY 40.12 Ordinary 3,384 3,384
13-Oct-2021 The Vanguard Group,Inc. BUY 40.12 Ordinary 5,412 5,412
13-Oct-2021 The Vanguard Group,Inc. BUY 40.12 Ordinary 10,824 10,824
13-Oct-2021 The Vanguard Group,Inc. BUY 40.12 Ordinary 1,416 1,416
13-Oct-2021 The Vanguard Group,Inc. BUY 40.12 Ordinary 3,750 3,750
13-Oct-2021 The Vanguard Group,Inc. BUY 40.41 Ordinary 2,019 2,019
14-Oct-2021 The Vanguard Group,Inc. BUY 39.82 Ordinary 1,111 1,111
14-Oct-2021 The Vanguard Group,Inc. SELL 40.18 Ordinary (1,331) (1,331)
15-Oct-2021 The Vanguard Group,Inc. BUY 40.22 Ordinary 2,538 2,538
15-Oct-2021 The Vanguard Group,Inc. BUY 39.98 Ordinary 8,877 8,877
15-Oct-2021 The Vanguard Group,Inc. SELL 39.98 Ordinary (205) (205)
18-Oct-2021 The Vanguard Group,Inc. BUY 40.42 Ordinary 677 677
19-Oct-2021 The Vanguard Group,Inc. BUY 40.41 Ordinary 708 708
19-Oct-2021 The Vanguard Group,Inc. BUY 40.41 Ordinary 2,124 2,124
19-Oct-2021 The Vanguard Group,Inc. BUY 40.41 Ordinary 3,750 3,750
19-Oct-2021 The Vanguard Group,Inc. BUY 40.28 Ordinary 579 579
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (54,873) (54,873)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (15,478) (15,478)
20-Oct-2021 The Vanguard Group,Inc. SELL 40.50 Ordinary (5,006) (5,006)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (198,599) (198,599)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (30,540) (30,540)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (126,800) (126,800)
20-Oct-2021 The Vanguard Group,Inc. BUY 40.04 Ordinary 1,416 1,416
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (7,971) (7,971)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (16,775) (16,775)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (364,002) (364,002)
20-Oct-2021 The Vanguard Group,Inc. BUY 39.99 Ordinary 1,420 1,420
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (5,263) (5,263)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (13,661) (13,661)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (1,809) (1,809)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (838) (838)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (605) (605)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (1,655) (1,655)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (765) (765)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (270) (270)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (2,707) (2,707)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (9,219) (9,219)
20-Oct-2021 The Vanguard Group,Inc. SELL 39.99 Ordinary (1,191) (1,191)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (25,751) (25,751)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (7,263) (7,263)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (93,196) (93,196)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (14,331) (14,331)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.89 Ordinary (25,717) (25,717)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (59,503) (59,503)
21-Oct-2021 The Vanguard Group,Inc. BUY 39.77 Ordinary 5,664 5,664

Page 3 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (3,741) (3,741)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (7,872) (7,872)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (170,814) (170,814)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (2,470) (2,470)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (2,219) (2,219)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (849) (849)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (393) (393)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (284) (284)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (776) (776)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (359) (359)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (127) (127)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (1,270) (1,270)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (4,327) (4,327)
21-Oct-2021 The Vanguard Group,Inc. SELL 39.60 Ordinary (558) (558)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (25,202) (25,202)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (7,109) (7,109)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (91,214) (91,214)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (14,027) (14,027)
22-Oct-2021 The Vanguard Group,Inc. SELL 39.66 Ordinary (15,652) (15,652)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (58,238) (58,238)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (3,661) (3,661)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (7,705) (7,705)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (167,181) (167,181)
22-Oct-2021 The Vanguard Group,Inc. BUY 40.29 Ordinary 1,659 1,659
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (2,418) (2,418)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (2,171) (2,171)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (830) (830)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (385) (385)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (8,124) (8,124)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (278) (278)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (760) (760)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (351) (351)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (143) (143)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (1,243) (1,243)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (4,234) (4,234)
22-Oct-2021 The Vanguard Group,Inc. SELL 40.29 Ordinary (547) (547)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (3,921) (3,921)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (1,106) (1,106)
25-Oct-2021 The Vanguard Group,Inc. BUY 40.87 Ordinary 8,112 8,112
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (14,190) (14,190)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (2,182) (2,182)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (9,060) (9,060)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (569) (569)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (1,199) (1,199)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (26,008) (26,008)
25-Oct-2021 The Vanguard Group,Inc. BUY 40.79 Ordinary 441 441
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (376) (376)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (338) (338)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (129) (129)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (60) (60)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (43) (43)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (118) (118)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (55) (55)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (193) (193)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (659) (659)
25-Oct-2021 The Vanguard Group,Inc. SELL 40.49 Ordinary (85) (85)
26-Oct-2021 The Vanguard Group,Inc. BUY 40.47 Ordinary 6,629 6,629
26-Oct-2021 The Vanguard Group,Inc. BUY 40.76 Ordinary 6,632 6,632
26-Oct-2021 The Vanguard Group,Inc. BUY 40.47 Ordinary 663 663
27-Oct-2021 The Vanguard Group,Inc. SELL 39.81 Ordinary (314) (314)
27-Oct-2021 The Vanguard Group,Inc. BUY 39.04 Ordinary 12,555 12,555
27-Oct-2021 The Vanguard Group,Inc. BUY 39.04 Ordinary 2,750 2,750
28-Oct-2021 The Vanguard Group,Inc. BUY 38.81 Ordinary 2,250 2,250
28-Oct-2021 The Vanguard Group,Inc. BUY 38.76 Ordinary 553 553
29-Oct-2021 The Vanguard Group,Inc. SELL 38.29 Ordinary (5,725) (5,725)
29-Oct-2021 The Vanguard Group,Inc. BUY 38.08 Ordinary 554 554
29-Oct-2021 The Vanguard Group,Inc. BUY 38.08 Ordinary 680 680
1-Nov-2021 The Vanguard Group,Inc. BUY 38.53 Ordinary 17,029 17,029

Page 4 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
1-Nov-2021 The Vanguard Group,Inc. BUY 38.19 Ordinary 8,112 8,112
1-Nov-2021 The Vanguard Group,Inc. BUY 38.19 Ordinary 5,408 5,408
1-Nov-2021 The Vanguard Group,Inc. BUY 38.19 Ordinary 3,750 3,750
2-Nov-2021 The Vanguard Group,Inc. BUY 38.53 Ordinary 10,489 10,489
3-Nov-2021 The Vanguard Group,Inc. BUY 39.13 Ordinary 1,975 1,975
3-Nov-2021 The Vanguard Group,Inc. BUY 39.13 Ordinary 6,760 6,760
3-Nov-2021 The Vanguard Group,Inc. BUY 39.04 Ordinary 2,588 2,588
5-Nov-2021 The Vanguard Group,Inc. BUY 39.46 Ordinary 24,774 24,774
5-Nov-2021 The Vanguard Group,Inc. BUY 39.46 Ordinary 12,516 12,516
5-Nov-2021 The Vanguard Group,Inc. BUY 39.63 Ordinary 848 848
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 39.18 Ordinary 15,260 15,260
3-Aug-2021 Vanguard Investments Australia Ltd. BUY 39.18 Ordinary 584 584
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.05 Ordinary 33,319 33,319
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.05 Ordinary 1,023 1,023
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.05 Ordinary 2,662 2,662
6-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.05 Ordinary 14,689 14,689
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.02 Ordinary 13,092 13,092
9-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.02 Ordinary 1,546 1,546
11-Aug-2021 Vanguard Investments Australia Ltd. SELL 40.22 Ordinary (2,601) (2,601)
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.63 Ordinary 59,146 59,146
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.63 Ordinary 351 351
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.63 Ordinary 1,550 1,550
12-Aug-2021 Vanguard Investments Australia Ltd. SELL 40.63 Ordinary (1,724) (1,724)
12-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.63 Ordinary 16,175 16,175
13-Aug-2021 Vanguard Investments Australia Ltd. SELL 40.78 Ordinary (1,229) (1,229)
16-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.02 Ordinary 21,940 21,940
17-Aug-2021 Vanguard Investments Australia Ltd. SELL 41.33 Ordinary (1,514) (1,514)
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.50 Ordinary 22,000 22,000
18-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.50 Ordinary 8,800 8,800
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.50 Ordinary 15,924 15,924
19-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.50 Ordinary 14,300 14,300
20-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.99 Ordinary 5,505 5,505
23-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.84 Ordinary 17,732 17,732
24-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.38 Ordinary 1,554 1,554
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.82 Ordinary 18,751 18,751
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.82 Ordinary 14,300 14,300
25-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.82 Ordinary 180 180
25-Aug-2021 Vanguard Investments Australia Ltd. SELL 40.82 Ordinary (3,229) (3,229)
26-Aug-2021 Vanguard Investments Australia Ltd. BUY 40.99 Ordinary 11,000 11,000
30-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.44 Ordinary 15,414 15,414
31-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.75 Ordinary 385 385
31-Aug-2021 Vanguard Investments Australia Ltd. BUY 41.75 Ordinary 1,252 1,252
1-Sep-2021 Vanguard Investments Australia Ltd. BUY 41.10 Ordinary 174 174
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 40.47 Ordinary 45,410 45,410
2-Sep-2021 Vanguard Investments Australia Ltd. BUY 40.47 Ordinary 17,744 17,744
3-Sep-2021 Vanguard Investments Australia Ltd. BUY 40.72 Ordinary 1,549 1,549
6-Sep-2021 Vanguard Investments Australia Ltd. BUY 40.73 Ordinary 13,320 13,320
8-Sep-2021 Vanguard Investments Australia Ltd. BUY 40.00 Ordinary 33,956 33,956
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 39.80 Ordinary 19,513 19,513
9-Sep-2021 Vanguard Investments Australia Ltd. BUY 39.80 Ordinary 15,554 15,554
9-Sep-2021 Vanguard Investments Australia Ltd. SELL 39.80 Ordinary (3,937) (3,937)
15-Sep-2021 Vanguard Investments Australia Ltd. BUY 39.35 Ordinary 13,320 13,320
15-Sep-2021 Vanguard Investments Australia Ltd. SELL 39.35 Ordinary (4,003) (4,003)
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 39.38 Ordinary (1,542) (1,542)
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 39.38 Ordinary (2,812) (2,812)
17-Sep-2021 Vanguard Investments Australia Ltd. SELL 39.38 Ordinary (7,767) (7,767)
20-Sep-2021 Vanguard Investments Australia Ltd. BUY 39.21 Ordinary 15,120 15,120
23-Sep-2021 Vanguard Investments Australia Ltd. BUY 39.06 Ordinary 18,326 18,326
23-Sep-2021 Vanguard Investments Australia Ltd. SELL 39.16 Ordinary (2,317) (2,317)
28-Sep-2021 Vanguard Investments Australia Ltd. BUY 38.30 Ordinary 12,876 12,876
29-Sep-2021 Vanguard Investments Australia Ltd. BUY 38.28 Ordinary 5,360 5,360
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 38.70 Ordinary 16,864 16,864
1-Oct-2021 Vanguard Investments Australia Ltd. BUY 38.70 Ordinary 15,810 15,810
4-Oct-2021 Vanguard Investments Australia Ltd. BUY 38.87 Ordinary 5,270 5,270
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 39.95 Ordinary 16,928 16,928
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 39.95 Ordinary 834 834
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 39.95 Ordinary 2,928 2,928
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 40.23 Ordinary 512 512

Page 5 of 6

Annexure A

Date of change Person whose relevant interest changed Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 40.23 Ordinary 3,943 3,943
15-Oct-2021 Vanguard Investments Australia Ltd. BUY 40.17 Ordinary 13,728 13,728
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 40.42 Ordinary (5,474) (5,474)
18-Oct-2021 Vanguard Investments Australia Ltd. BUY 40.07 Ordinary 30,100 30,100
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 34.46 Ordinary (56,825) (56,825)
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 40.42 Ordinary (17,419) (17,419)
18-Oct-2021 Vanguard Investments Australia Ltd. BUY 40.07 Ordinary 695,000 695,000
18-Oct-2021 Vanguard Investments Australia Ltd. SELL 34.46 Ordinary (1,116,307) (1,116,307)
20-Oct-2021 Vanguard Investments Australia Ltd. SELL 39.99 Ordinary (491,636) (491,636)
20-Oct-2021 Vanguard Investments Australia Ltd. BUY 39.99 Ordinary 11,501 11,501
20-Oct-2021 Vanguard Investments Australia Ltd. SELL 39.99 Ordinary (26,838) (26,838)
20-Oct-2021 Vanguard Investments Australia Ltd. BUY 39.99 Ordinary 136,452 136,452
21-Oct-2021 Vanguard Investments Australia Ltd. BUY 39.64 Ordinary 13,052 13,052
21-Oct-2021 Vanguard Investments Australia Ltd. SELL 39.60 Ordinary (79,854) (79,854)
21-Oct-2021 Vanguard Investments Australia Ltd. SELL 39.60 Ordinary (4,359) (4,359)
21-Oct-2021 Vanguard Investments Australia Ltd. BUY 39.64 Ordinary 20,896 20,896
22-Oct-2021 Vanguard Investments Australia Ltd. SELL 40.29 Ordinary (78,159) (78,159)
22-Oct-2021 Vanguard Investments Australia Ltd. SELL 34.46 Ordinary (22) (22)
22-Oct-2021 Vanguard Investments Australia Ltd. SELL 40.29 Ordinary (4,267) (4,267)
22-Oct-2021 Vanguard Investments Australia Ltd. SELL 34.46 Ordinary (372) (372)
25-Oct-2021 Vanguard Investments Australia Ltd. SELL 40.49 Ordinary (12,154) (12,154)
25-Oct-2021 Vanguard Investments Australia Ltd. SELL 40.49 Ordinary (663) (663)
27-Oct-2021 Vanguard Investments Australia Ltd. IN SPECIE 39.16 Ordinary (608,478) (608,478)
28-Oct-2021 Vanguard Investments Australia Ltd. BUY 38.63 Ordinary 73,823 73,823
29-Oct-2021 Vanguard Investments Australia Ltd. BUY 38.08 Ordinary 15,060 15,060
1-Nov-2021 Vanguard Investments Australia Ltd. BUY 38.17 Ordinary 5,020 5,020
2-Nov-2021 Vanguard Investments Australia Ltd. SELL 38.71 Ordinary (59,222) (59,222)
3-Nov-2021 Vanguard Investments Australia Ltd. BUY 39.04 Ordinary 2,469 2,469
4-Nov-2021 Vanguard Investments Australia Ltd. BUY 39.09 Ordinary 12,024 12,024
5-Nov-2021 Vanguard Investments Australia Ltd. BUY 39.63 Ordinary 55,282 55,282
5-Nov-2021 Vanguard Investments Australia Ltd. IN SPECIE 39.64 Ordinary (5,673,477) (5,673,477)

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

==> picture [73 x 18] intentionally omitted <==

Signature: Name: Shawn Acker Capacity: Compliance Manager

Date: 16 November 2021

Page 6 of 6