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WOOLWORTHS GROUP LIMITED Major Shareholding Notification 2021

Aug 3, 2021

66075_rns_2021-08-03_6804928e-a371-4fec-b0ee-94319f4bf0f4.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on		 Woolworths Group Limited

000 014 675
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A

29 July 2021

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:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 63,412,121 63,412,121 5.002%

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 Group Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.		 Ordinary – 63,412,121

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 relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder (8)		 Class and
number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
3,793,125
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
4,442,764
Vanguard Group Citibank Various funds and other accounts of Vanguard Group Ordinary –
32,730
Vanguard Group JP Morgan Chase Bank,
N.A.		 Various funds and other accounts of Vanguard Group Ordinary –
37,818,561
Vanguard Group State Street Bank and Trust
Company		 Various funds and other accounts of Vanguard Group Ordinary –
9,530,240
Vanguard Group Various others Various funds and other accounts of Vanguard Group Ordinary –
7,794,701

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

603 page 2/2

15 July 2001

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
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
print name
sign here		 Shawn Acker
capacity
Compliance Manager
date 03 August 2021

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN		 Woolworths GroupLimited Woolworths GroupLimited Woolworths GroupLimited Woolworths GroupLimited Woolworths GroupLimited Woolworths GroupLimited
000 014 675
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
30-Mar-21 The Vanguard Group,Inc. BUY 40.25 Ordinary 1,865 1,865
30-Mar-21 The Vanguard Group,Inc. BUY 40.25 Ordinary 623 623
30-Mar-21 The Vanguard Group,Inc. BUY 40.61 Ordinary 20,112 20,112
30-Mar-21 The Vanguard Group,Inc. BUY 40.61 Ordinary 11,452 11,452
31-Mar-21 The Vanguard Group,Inc. SELL 40.87 Ordinary (40,768) (40,768)
31-Mar-21 The Vanguard Group,Inc. BUY 41.00 Ordinary 13,370 13,370
1-Apr-21 The Vanguard Group,Inc. SELL 40.82 Ordinary (1,857) (1,857)
1-Apr-21 The Vanguard Group,Inc. SELL 40.82 Ordinary (2,028) (2,028)
1-Apr-21 The Vanguard Group,Inc. BUY 40.70 Ordinary 3,083 3,083
1-Apr-21 The Vanguard Group,Inc. BUY 40.70 Ordinary 20,412 20,412
1-Apr-21 The Vanguard Group,Inc. BUY 40.70 Ordinary 49,276 49,276
5-Apr-21 The Vanguard Group,Inc. BUY 41.16 Ordinary 2,118 2,118
6-Apr-21 The Vanguard Group,Inc. BUY 41.01 Ordinary 1,108 1,108
6-Apr-21 The Vanguard Group,Inc. BUY 41.06 Ordinary 8,830 8,830
6-Apr-21 The Vanguard Group,Inc. BUY 41.06 Ordinary 9,359 9,359
7-Apr-21 The Vanguard Group,Inc. BUY 41.34 Ordinary 501 501
7-Apr-21 The Vanguard Group,Inc. BUY 41.34 Ordinary 547 547
7-Apr-21 The Vanguard Group,Inc. BUY 41.34 Ordinary 620 620
8-Apr-21 The Vanguard Group,Inc. BUY 41.76 Ordinary 637 637
8-Apr-21 The Vanguard Group,Inc. BUY 41.64 Ordinary 9,551 9,551
8-Apr-21 The Vanguard Group,Inc. BUY 41.64 Ordinary 7,930 7,930
9-Apr-21 The Vanguard Group,Inc. BUY 41.23 Ordinary 9,037 9,037
9-Apr-21 The Vanguard Group,Inc. BUY 41.23 Ordinary 7,119 7,119
9-Apr-21 The Vanguard Group,Inc. BUY 41.23 Ordinary 1,062 1,062
9-Apr-21 The Vanguard Group,Inc. BUY 41.25 Ordinary 2,820 2,820
9-Apr-21 The Vanguard Group,Inc. BUY 41.23 Ordinary 20,230 20,230
9-Apr-21 The Vanguard Group,Inc. BUY 41.25 Ordinary 10,696 10,696
12-Apr-21 The Vanguard Group,Inc. BUY 41.04 Ordinary 1,875 1,875
12-Apr-21 The Vanguard Group,Inc. BUY 41.04 Ordinary 916 916
12-Apr-21 The Vanguard Group,Inc. SELL 41.04 Ordinary (70) (70)
13-Apr-21 The Vanguard Group,Inc. BUY 41.39 Ordinary 547 547
13-Apr-21 The Vanguard Group,Inc. BUY 41.39 Ordinary 5,145 5,145
13-Apr-21 The Vanguard Group,Inc. BUY 41.39 Ordinary 621 621
13-Apr-21 The Vanguard Group,Inc. BUY 41.13 Ordinary 6,359 6,359
13-Apr-21 The Vanguard Group,Inc. BUY 41.44 Ordinary 8,022 8,022
14-Apr-21 The Vanguard Group,Inc. SELL 41.50 Ordinary (528) (528)
14-Apr-21 The Vanguard Group,Inc. BUY 41.21 Ordinary 6,181 6,181
14-Apr-21 The Vanguard Group,Inc. BUY 41.21 Ordinary 1,412 1,412
14-Apr-21 The Vanguard Group,Inc. BUY 41.21 Ordinary 8,022 8,022
15-Apr-21 The Vanguard Group,Inc. BUY 41.37 Ordinary 3,262 3,262
15-Apr-21 The Vanguard Group,Inc. BUY 41.37 Ordinary 2,436 2,436
15-Apr-21 The Vanguard Group,Inc. BUY 42.04 Ordinary 948 948
15-Apr-21 The Vanguard Group,Inc. BUY 42.04 Ordinary 4,628 4,628
15-Apr-21 The Vanguard Group,Inc. BUY 42.04 Ordinary 2,118 2,118
15-Apr-21 The Vanguard Group,Inc. BUY 41.37 Ordinary 8,570 8,570
16-Apr-21 The Vanguard Group,Inc. BUY 42.05 Ordinary 1,547 1,547
16-Apr-21 The Vanguard Group,Inc. BUY 42.05 Ordinary 46,091 46,091
16-Apr-21 The Vanguard Group,Inc. BUY 42.05 Ordinary 624 624
16-Apr-21 The Vanguard Group,Inc. BUY 42.05 Ordinary 85,401 85,401
19-Apr-21 The Vanguard Group,Inc. BUY 42.01 Ordinary 547 547
19-Apr-21 The Vanguard Group,Inc. BUY 42.01 Ordinary 763 763
19-Apr-21 The Vanguard Group,Inc. SELL 42.01 Ordinary (754) (754)
19-Apr-21 The Vanguard Group,Inc. BUY 41.90 Ordinary 3,792 3,792
19-Apr-21 The Vanguard Group,Inc. BUY 42.11 Ordinary 6,595 6,595
19-Apr-21 The Vanguard Group,Inc. BUY 41.90 Ordinary 13,370 13,370

Page 1 of 7

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 The Vanguard Group,Inc. BUY 41.63 Ordinary 2,492 2,492
20-Apr-21 The Vanguard Group,Inc. BUY 41.63 Ordinary 615 615
20-Apr-21 The Vanguard Group,Inc. BUY 42.00 Ordinary 4,142 4,142
20-Apr-21 The Vanguard Group,Inc. BUY 41.40 Ordinary 1,412 1,412
21-Apr-21 The Vanguard Group,Inc. BUY 41.74 Ordinary 508 508
21-Apr-21 The Vanguard Group,Inc. BUY 41.74 Ordinary 12,342 12,342
21-Apr-21 The Vanguard Group,Inc. BUY 41.74 Ordinary 681 681
21-Apr-21 The Vanguard Group,Inc. BUY 41.75 Ordinary 20,043 20,043
21-Apr-21 The Vanguard Group,Inc. SELL 41.92 Ordinary (193) (193)
21-Apr-21 The Vanguard Group,Inc. BUY 41.88 Ordinary 1,412 1,412
22-Apr-21 The Vanguard Group,Inc. BUY 42.37 Ordinary 124 124
22-Apr-21 The Vanguard Group,Inc. BUY 41.77 Ordinary 13,654 13,654
22-Apr-21 The Vanguard Group,Inc. BUY 42.30 Ordinary 1,896 1,896
23-Apr-21 The Vanguard Group,Inc. BUY 42.24 Ordinary 7,683 7,683
23-Apr-21 The Vanguard Group,Inc. BUY 42.24 Ordinary 623 623
23-Apr-21 The Vanguard Group,Inc. BUY 42.24 Ordinary 34,685 34,685
23-Apr-21 The Vanguard Group,Inc. BUY 42.29 Ordinary 1,412 1,412
26-Apr-21 The Vanguard Group,Inc. SELL 41.86 Ordinary (4,089) (4,089)
26-Apr-21 The Vanguard Group,Inc. BUY 41.89 Ordinary 4,628 4,628
26-Apr-21 The Vanguard Group,Inc. BUY 41.77 Ordinary 24,161 24,161
27-Apr-21 The Vanguard Group,Inc. SELL 41.68 Ordinary (1,652) (1,652)
27-Apr-21 The Vanguard Group,Inc. BUY 41.45 Ordinary 12,257 12,257
27-Apr-21 The Vanguard Group,Inc. BUY 41.78 Ordinary 2,820 2,820
27-Apr-21 The Vanguard Group,Inc. BUY 41.45 Ordinary 7,187 7,187
28-Apr-21 The Vanguard Group,Inc. BUY 41.41 Ordinary 794 794
28-Apr-21 The Vanguard Group,Inc. SELL 41.41 Ordinary (243) (243)
28-Apr-21 The Vanguard Group,Inc. BUY 41.39 Ordinary 2,350 2,350
28-Apr-21 The Vanguard Group,Inc. BUY 41.39 Ordinary 3,532 3,532
29-Apr-21 The Vanguard Group,Inc. BUY 39.81 Ordinary 1,766 1,766
29-Apr-21 The Vanguard Group,Inc. SELL 41.02 Ordinary (1,566) (1,566)
29-Apr-21 The Vanguard Group,Inc. BUY 39.81 Ordinary 617 617
29-Apr-21 The Vanguard Group,Inc. SELL 41.02 Ordinary (366) (366)
29-Apr-21 The Vanguard Group,Inc. BUY 39.82 Ordinary 3,525 3,525
30-Apr-21 The Vanguard Group,Inc. BUY 39.30 Ordinary 1,364 1,364
30-Apr-21 The Vanguard Group,Inc. BUY 39.30 Ordinary 11,861 11,861
3-May-21 The Vanguard Group,Inc. BUY 39.00 Ordinary 3,305 3,305
4-May-21 The Vanguard Group,Inc. BUY 39.19 Ordinary 2,820 2,820
4-May-21 The Vanguard Group,Inc. BUY 39.19 Ordinary 3,995 3,995
4-May-21 The Vanguard Group,Inc. BUY 39.07 Ordinary 7,158 7,158
5-May-21 The Vanguard Group,Inc. BUY 39.00 Ordinary 2,695 2,695
5-May-21 The Vanguard Group,Inc. BUY 39.00 Ordinary 6,607 6,607
6-May-21 The Vanguard Group,Inc. BUY 39.26 Ordinary 490 490
6-May-21 The Vanguard Group,Inc. BUY 39.26 Ordinary 1,094 1,094
6-May-21 The Vanguard Group,Inc. BUY 39.26 Ordinary 662 662
6-May-21 The Vanguard Group,Inc. BUY 39.28 Ordinary 29,942 29,942
6-May-21 The Vanguard Group,Inc. BUY 39.28 Ordinary 14,000 14,000
6-May-21 The Vanguard Group,Inc. SELL 39.29 Ordinary (89) (89)
6-May-21 The Vanguard Group,Inc. BUY 39.28 Ordinary 12,487 12,487
6-May-21 The Vanguard Group,Inc. BUY 39.28 Ordinary 2,696 2,696
6-May-21 The Vanguard Group,Inc. BUY 39.28 Ordinary 2,127 2,127
7-May-21 The Vanguard Group,Inc. SELL 39.42 Ordinary (2,137) (2,137)
7-May-21 The Vanguard Group,Inc. BUY 39.36 Ordinary 4,628 4,628
7-May-21 The Vanguard Group,Inc. BUY 39.36 Ordinary 8,225 8,225
7-May-21 The Vanguard Group,Inc. BUY 39.36 Ordinary 2,649 2,649
7-May-21 The Vanguard Group,Inc. BUY 39.36 Ordinary 11,479 11,479
7-May-21 The Vanguard Group,Inc. BUY 39.36 Ordinary 1,418 1,418
7-May-21 The Vanguard Group,Inc. BUY 39.18 Ordinary 6,908 6,908
10-May-21 The Vanguard Group,Inc. BUY 40.50 Ordinary 656 656
10-May-21 The Vanguard Group,Inc. BUY 40.26 Ordinary 9,408 9,408
11-May-21 The Vanguard Group,Inc. BUY 41.00 Ordinary 14,306 14,306
11-May-21 The Vanguard Group,Inc. BUY 40.76 Ordinary 1,418 1,418
12-May-21 The Vanguard Group,Inc. BUY 40.50 Ordinary 831 831

Page 2 of 7

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-May-21 The Vanguard Group,Inc. BUY 40.49 Ordinary 1,896 1,896
12-May-21 The Vanguard Group,Inc. BUY 40.50 Ordinary 6,292 6,292
13-May-21 The Vanguard Group,Inc. SELL 40.49 Ordinary (12,727) (12,727)
14-May-21 The Vanguard Group,Inc. BUY 40.58 Ordinary 6,832 6,832
14-May-21 The Vanguard Group,Inc. BUY 40.58 Ordinary 18,286 18,286
14-May-21 The Vanguard Group,Inc. BUY 40.58 Ordinary 637 637
17-May-21 The Vanguard Group,Inc. BUY 40.45 Ordinary 498 498
17-May-21 The Vanguard Group,Inc. SELL 40.50 Ordinary (12,184) (12,184)
17-May-21 The Vanguard Group,Inc. BUY 40.45 Ordinary 3,532 3,532
18-May-21 The Vanguard Group,Inc. BUY 40.69 Ordinary 482 482
18-May-21 The Vanguard Group,Inc. BUY 40.69 Ordinary 9,937 9,937
18-May-21 The Vanguard Group,Inc. BUY 40.50 Ordinary 3,018 3,018
18-May-21 The Vanguard Group,Inc. BUY 40.35 Ordinary 1,422 1,422
18-May-21 The Vanguard Group,Inc. BUY 40.35 Ordinary 2,649 2,649
18-May-21 The Vanguard Group,Inc. BUY 40.35 Ordinary 2,130 2,130
19-May-21 The Vanguard Group,Inc. BUY 40.20 Ordinary 6,729 6,729
19-May-21 The Vanguard Group,Inc. BUY 40.55 Ordinary 8,064 8,064
19-May-21 The Vanguard Group,Inc. BUY 40.55 Ordinary 21,504 21,504
20-May-21 The Vanguard Group,Inc. BUY 40.68 Ordinary 1,285 1,285
20-May-21 The Vanguard Group,Inc. BUY 40.68 Ordinary 627 627
20-May-21 The Vanguard Group,Inc. BUY 40.82 Ordinary 3,290 3,290
20-May-21 The Vanguard Group,Inc. BUY 40.82 Ordinary 1,420 1,420
21-May-21 The Vanguard Group,Inc. BUY 41.48 Ordinary 645 645
24-May-21 The Vanguard Group,Inc. BUY 41.60 Ordinary 500 500
24-May-21 The Vanguard Group,Inc. BUY 41.60 Ordinary 749 749
24-May-21 The Vanguard Group,Inc. BUY 41.67 Ordinary 6,636 6,636
24-May-21 The Vanguard Group,Inc. SELL 41.55 Ordinary (194) (194)
25-May-21 The Vanguard Group,Inc. BUY 41.92 Ordinary 13,331 13,331
26-May-21 The Vanguard Group,Inc. BUY 41.86 Ordinary 3,532 3,532
26-May-21 The Vanguard Group,Inc. SELL 41.87 Ordinary (58,492) (58,492)
27-May-21 The Vanguard Group,Inc. SELL 41.70 Ordinary (15,308) (15,308)
27-May-21 The Vanguard Group,Inc. BUY 41.67 Ordinary 1,153 1,153
1-Jun-21 The Vanguard Group,Inc. BUY 41.76 Ordinary 2,388 2,388
1-Jun-21 The Vanguard Group,Inc. BUY 41.76 Ordinary 626 626
1-Jun-21 The Vanguard Group,Inc. BUY 41.75 Ordinary 1,422 1,422
2-Jun-21 The Vanguard Group,Inc. SELL 42.20 Ordinary (4,890) (4,890)
2-Jun-21 The Vanguard Group,Inc. BUY 42.30 Ordinary 1,161 1,161
2-Jun-21 The Vanguard Group,Inc. BUY 41.62 Ordinary 10,370 10,370
2-Jun-21 The Vanguard Group,Inc. BUY 42.30 Ordinary 24,407 24,407
2-Jun-21 The Vanguard Group,Inc. BUY 42.30 Ordinary 1,310 1,310
3-Jun-21 The Vanguard Group,Inc. BUY 42.92 Ordinary 617 617
3-Jun-21 The Vanguard Group,Inc. BUY 43.06 Ordinary 9,457 9,457
8-Jun-21 The Vanguard Group,Inc. BUY 43.45 Ordinary 1,424 1,424
8-Jun-21 The Vanguard Group,Inc. BUY 43.45 Ordinary 625 625
8-Jun-21 The Vanguard Group,Inc. BUY 43.62 Ordinary 1,037 1,037
8-Jun-21 The Vanguard Group,Inc. BUY 43.45 Ordinary 596 596
9-Jun-21 The Vanguard Group,Inc. BUY 42.63 Ordinary 1,424 1,424
15-Jun-21 The Vanguard Group,Inc. BUY 43.50 Ordinary 602 602
15-Jun-21 The Vanguard Group,Inc. BUY 43.50 Ordinary 748 748
16-Jun-21 The Vanguard Group,Inc. BUY 43.86 Ordinary 1,424 1,424
16-Jun-21 The Vanguard Group,Inc. BUY 43.86 Ordinary 5,432 5,432
17-Jun-21 The Vanguard Group,Inc. BUY 43.65 Ordinary 1,008 1,008
17-Jun-21 The Vanguard Group,Inc. BUY 43.65 Ordinary 13,580 13,580
18-Jun-21 The Vanguard Group,Inc. BUY 42.67 Ordinary 983 983
18-Jun-21 The Vanguard Group,Inc. BUY 42.67 Ordinary 1,020 1,020
18-Jun-21 The Vanguard Group,Inc. SELL 42.72 Ordinary (454) (454)
18-Jun-21 The Vanguard Group,Inc. SELL 42.72 Ordinary (5,571) (5,571)
18-Jun-21 The Vanguard Group,Inc. SELL 42.72 Ordinary (102,336) (102,336)
18-Jun-21 The Vanguard Group,Inc. SELL 42.72 Ordinary (8,009) (8,009)
18-Jun-21 The Vanguard Group,Inc. SELL 42.72 Ordinary (5,064) (5,064)
21-Jun-21 The Vanguard Group,Inc. BUY 42.55 Ordinary 851 851
22-Jun-21 The Vanguard Group,Inc. BUY 43.35 Ordinary 1,692 1,692

Page 3 of 7

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
22-Jun-21 The Vanguard Group,Inc. BUY 43.35 Ordinary 622 622
22-Jun-21 The Vanguard Group,Inc. BUY 43.29 Ordinary 3,720 3,720
22-Jun-21 The Vanguard Group,Inc. BUY 43.29 Ordinary 1,395 1,395
22-Jun-21 The Vanguard Group,Inc. BUY 43.29 Ordinary 8,148 8,148
23-Jun-21 The Vanguard Group,Inc. BUY 42.51 Ordinary 1,465 1,465
23-Jun-21 The Vanguard Group,Inc. BUY 42.37 Ordinary 1,395 1,395
24-Jun-21 The Vanguard Group,Inc. BUY 37.91 Ordinary 10,864 10,864
25-Jun-21 The Vanguard Group,Inc. SELL 37.38 Ordinary (83,168) (83,168)
25-Jun-21 The Vanguard Group,Inc. BUY 37.99 Ordinary 6,635 6,635
29-Jun-21 The Vanguard Group,Inc. SELL 37.65 Ordinary (2,005) (2,005)
29-Jun-21 The Vanguard Group,Inc. BUY 38.00 Ordinary 416 416
30-Jun-21 The Vanguard Group,Inc. BUY 38.16 Ordinary 3,055 3,055
30-Jun-21 The Vanguard Group,Inc. BUY 38.12 Ordinary 12,232 12,232
30-Jun-21 The Vanguard Group,Inc. BUY 38.16 Ordinary 6,830 6,830
1-Jul-21 The Vanguard Group,Inc. BUY 38.21 Ordinary 1,887 1,887
1-Jul-21 The Vanguard Group,Inc. SELL 38.35 Ordinary (1,682) (1,682)
1-Jul-21 The Vanguard Group,Inc. BUY 38.21 Ordinary 16,081 16,081
1-Jul-21 The Vanguard Group,Inc. BUY 37.65 Ordinary 12,294 12,294
2-Jul-21 The Vanguard Group,Inc. BUY 37.59 Ordinary 994 994
2-Jul-21 The Vanguard Group,Inc. BUY 37.59 Ordinary 1,467 1,467
2-Jul-21 The Vanguard Group,Inc. BUY 37.59 Ordinary 622 622
2-Jul-21 The Vanguard Group,Inc. BUY 37.59 Ordinary 17,728 17,728
2-Jul-21 The Vanguard Group,Inc. BUY 37.58 Ordinary 2,350 2,350
2-Jul-21 The Vanguard Group,Inc. BUY 37.78 Ordinary 9,557 9,557
2-Jul-21 The Vanguard Group,Inc. SELL 37.53 Ordinary (50,936) (50,936)
5-Jul-21 The Vanguard Group,Inc. BUY 37.60 Ordinary 2,385 2,385
5-Jul-21 The Vanguard Group,Inc. SELL 37.36 Ordinary (11,849) (11,849)
5-Jul-21 The Vanguard Group,Inc. BUY 37.60 Ordinary 36,367 36,367
6-Jul-21 The Vanguard Group,Inc. SELL 37.20 Ordinary (74,844) (74,844)
6-Jul-21 The Vanguard Group,Inc. BUY 37.32 Ordinary 8,196 8,196
7-Jul-21 The Vanguard Group,Inc. BUY 37.89 Ordinary 1,004 1,004
7-Jul-21 The Vanguard Group,Inc. BUY 37.60 Ordinary 14,604 14,604
7-Jul-21 The Vanguard Group,Inc. BUY 37.60 Ordinary 12,103 12,103
7-Jul-21 The Vanguard Group,Inc. BUY 37.60 Ordinary 10,099 10,099
8-Jul-21 The Vanguard Group,Inc. BUY 38.55 Ordinary 378 378
8-Jul-21 The Vanguard Group,Inc. BUY 38.43 Ordinary 2,350 2,350
8-Jul-21 The Vanguard Group,Inc. BUY 38.34 Ordinary 37,101 37,101
8-Jul-21 The Vanguard Group,Inc. BUY 38.34 Ordinary 11,466 11,466
9-Jul-21 The Vanguard Group,Inc. BUY 37.83 Ordinary 1,439 1,439
9-Jul-21 The Vanguard Group,Inc. BUY 38.28 Ordinary 19,035 19,035
9-Jul-21 The Vanguard Group,Inc. BUY 37.83 Ordinary 37,887 37,887
9-Jul-21 The Vanguard Group,Inc. BUY 38.28 Ordinary 3,760 3,760
9-Jul-21 The Vanguard Group,Inc. BUY 38.28 Ordinary 5,875 5,875
9-Jul-21 The Vanguard Group,Inc. BUY 38.28 Ordinary 8,225 8,225
9-Jul-21 The Vanguard Group,Inc. BUY 38.07 Ordinary 12,388 12,388
9-Jul-21 The Vanguard Group,Inc. BUY 37.83 Ordinary 13,699 13,699
9-Jul-21 The Vanguard Group,Inc. BUY 38.28 Ordinary 7,947 7,947
9-Jul-21 The Vanguard Group,Inc. BUY 37.83 Ordinary 3,127 3,127
9-Jul-21 The Vanguard Group,Inc. BUY 38.28 Ordinary 10,928 10,928
12-Jul-21 The Vanguard Group,Inc. BUY 38.01 Ordinary 622 622
12-Jul-21 The Vanguard Group,Inc. BUY 38.11 Ordinary 2,961 2,961
12-Jul-21 The Vanguard Group,Inc. BUY 38.12 Ordinary 41,970 41,970
13-Jul-21 The Vanguard Group,Inc. BUY 38.17 Ordinary 14,043 14,043
13-Jul-21 The Vanguard Group,Inc. BUY 38.34 Ordinary 17,901 17,901
14-Jul-21 The Vanguard Group,Inc. BUY 38.52 Ordinary 491 491
14-Jul-21 The Vanguard Group,Inc. BUY 38.52 Ordinary 982 982
14-Jul-21 The Vanguard Group,Inc. BUY 38.52 Ordinary 26,080 26,080
14-Jul-21 The Vanguard Group,Inc. BUY 38.47 Ordinary 7,024 7,024
14-Jul-21 The Vanguard Group,Inc. BUY 38.50 Ordinary 2,124 2,124
14-Jul-21 The Vanguard Group,Inc. BUY 38.50 Ordinary 2,124 2,124
14-Jul-21 The Vanguard Group,Inc. BUY 38.50 Ordinary 6,372 6,372
15-Jul-21 The Vanguard Group,Inc. BUY 38.33 Ordinary 2,989 2,989

Page 4 of 7

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
15-Jul-21 The Vanguard Group,Inc. BUY 38.33 Ordinary 15,949 15,949
15-Jul-21 The Vanguard Group,Inc. SELL 38.33 Ordinary (6,967) (6,967)
15-Jul-21 The Vanguard Group,Inc. BUY 38.48 Ordinary 14,021 14,021
16-Jul-21 The Vanguard Group,Inc. BUY 38.19 Ordinary 14,234 14,234
16-Jul-21 The Vanguard Group,Inc. BUY 38.19 Ordinary 17,169 17,169
19-Jul-21 The Vanguard Group,Inc. BUY 38.33 Ordinary 478 478
19-Jul-21 The Vanguard Group,Inc. BUY 38.33 Ordinary 1,342 1,342
19-Jul-21 The Vanguard Group,Inc. BUY 38.04 Ordinary 14,040 14,040
20-Jul-21 The Vanguard Group,Inc. BUY 38.50 Ordinary 479 479
21-Jul-21 The Vanguard Group,Inc. BUY 38.93 Ordinary 484 484
21-Jul-21 The Vanguard Group,Inc. BUY 38.93 Ordinary 1,303 1,303
21-Jul-21 The Vanguard Group,Inc. BUY 39.10 Ordinary 3,525 3,525
21-Jul-21 The Vanguard Group,Inc. BUY 38.82 Ordinary 25,042 25,042
21-Jul-21 The Vanguard Group,Inc. BUY 39.10 Ordinary 3,532 3,532
21-Jul-21 The Vanguard Group,Inc. BUY 39.10 Ordinary 16,524 16,524
22-Jul-21 The Vanguard Group,Inc. SELL 39.17 Ordinary (5,486) (5,486)
22-Jul-21 The Vanguard Group,Inc. BUY 39.05 Ordinary 2,442 2,442
22-Jul-21 The Vanguard Group,Inc. SELL 39.05 Ordinary (5,785) (5,785)
23-Jul-21 The Vanguard Group,Inc. BUY 39.52 Ordinary 1,454 1,454
26-Jul-21 The Vanguard Group,Inc. BUY 39.32 Ordinary 792 792
26-Jul-21 The Vanguard Group,Inc. BUY 39.50 Ordinary 15,387 15,387
26-Jul-21 The Vanguard Group,Inc. BUY 39.37 Ordinary 23,528 23,528
27-Jul-21 The Vanguard Group,Inc. BUY 39.29 Ordinary 1,704 1,704
27-Jul-21 The Vanguard Group,Inc. BUY 39.27 Ordinary 1,628 1,628
27-Jul-21 The Vanguard Group,Inc. BUY 39.21 Ordinary 14,176 14,176
28-Jul-21 The Vanguard Group,Inc. BUY 38.99 Ordinary 7,158 7,158
28-Jul-21 The Vanguard Group,Inc. BUY 39.01 Ordinary 10,894 10,894
28-Jul-21 The Vanguard Group,Inc. BUY 39.01 Ordinary 2,370 2,370
28-Jul-21 The Vanguard Group,Inc. BUY 39.01 Ordinary 2,370 2,370
29-Jul-21 The Vanguard Group,Inc. SELL 38.79 Ordinary (5,018) (5,018)
29-Jul-21 The Vanguard Group,Inc. BUY 38.84 Ordinary 9,256 9,256
29-Jul-21 The Vanguard Group,Inc. BUY 38.87 Ordinary 15,541 15,541
29-Jul-21 The Vanguard Group,Inc. SELL 38.80 Ordinary (476) (476)
29-Jul-21 The Vanguard Group,Inc. BUY 38.87 Ordinary 20,395 20,395
30-Mar-21 Vanguard Investments Australia Ltd. BUY 40.25 Ordinary 11,891 11,891
30-Mar-21 Vanguard Investments Australia Ltd. BUY 40.25 Ordinary 14,053 14,053
31-Mar-21 Vanguard Investments Australia Ltd. SELL 40.87 Ordinary (40,526) (40,526)
31-Mar-21 Vanguard Investments Australia Ltd. SELL 40.87 Ordinary (34,565) (34,565)
31-Mar-21 Vanguard Investments Australia Ltd. SELL 40.87 Ordinary (588) (588)
1-Apr-21 Vanguard Investments Australia Ltd. INSPEC 40.92 Ordinary (2,260,553) (2,260,553)
6-Apr-21 Vanguard Investments Australia Ltd. BUY 41.01 Ordinary 9,644 9,644
6-Apr-21 Vanguard Investments Australia Ltd. BUY 41.01 Ordinary 8,763 8,763
6-Apr-21 Vanguard Investments Australia Ltd. BUY 41.01 Ordinary 3,642 3,642
6-Apr-21 Vanguard Investments Australia Ltd. BUY 41.01 Ordinary 49,751 49,751
6-Apr-21 Vanguard Investments Australia Ltd. BUY 41.01 Ordinary 3,219 3,219
7-Apr-21 Vanguard Investments Australia Ltd. BUY 41.39 Ordinary 4,908 4,908
7-Apr-21 Vanguard Investments Australia Ltd. BUY 41.39 Ordinary 19,406 19,406
7-Apr-21 Vanguard Investments Australia Ltd. BUY 41.39 Ordinary 4,397 4,397
7-Apr-21 Vanguard Investments Australia Ltd. BUY 41.34 Ordinary 12,864 12,864
8-Apr-21 Vanguard Investments Australia Ltd. SELL 41.76 Ordinary (3,002) (3,002)
9-Apr-21 Vanguard Investments Australia Ltd. BUY 41.23 Ordinary 12,864 12,864
9-Apr-21 Vanguard Investments Australia Ltd. BUY 41.23 Ordinary 23,584 23,584
19-Apr-21 Vanguard Investments Australia Ltd. BUY 42.01 Ordinary 238 238
19-Apr-21 Vanguard Investments Australia Ltd. BUY 42.01 Ordinary 4,708 4,708
20-Apr-21 Vanguard Investments Australia Ltd. SELL 41.63 Ordinary (235) (235)
20-Apr-21 Vanguard Investments Australia Ltd. SELL 41.63 Ordinary (5,066) (5,066)
20-Apr-21 Vanguard Investments Australia Ltd. BUY 41.63 Ordinary 21,400 21,400
21-Apr-21 Vanguard Investments Australia Ltd. BUY 41.74 Ordinary 1,984 1,984
21-Apr-21 Vanguard Investments Australia Ltd. BUY 41.74 Ordinary 805 805
21-Apr-21 Vanguard Investments Australia Ltd. BUY 41.74 Ordinary 20,453 20,453
21-Apr-21 Vanguard Investments Australia Ltd. BUY 41.74 Ordinary 29,936 29,936
27-Apr-21 Vanguard Investments Australia Ltd. BUY 41.68 Ordinary 29,003 29,003

Page 5 of 7

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-Apr-21 Vanguard Investments Australia Ltd. BUY 39.81 Ordinary 11,781 11,781
30-Apr-21 Vanguard Investments Australia Ltd. BUY 39.30 Ordinary 9,260 9,260
3-May-21 Vanguard Investments Australia Ltd. SELL 39.00 Ordinary (1,203) (1,203)
3-May-21 Vanguard Investments Australia Ltd. BUY 39.00 Ordinary 10,740 10,740
4-May-21 Vanguard Investments Australia Ltd. BUY 39.24 Ordinary 3,002 3,002
5-May-21 Vanguard Investments Australia Ltd. BUY 39.36 Ordinary 3,002 3,002
6-May-21 Vanguard Investments Australia Ltd. BUY 39.26 Ordinary 16,125 16,125
7-May-21 Vanguard Investments Australia Ltd. BUY 39.42 Ordinary 48,497 48,497
11-May-21 Vanguard Investments Australia Ltd. BUY 40.94 Ordinary 197 197
13-May-21 Vanguard Investments Australia Ltd. BUY 40.29 Ordinary 2,166 2,166
13-May-21 Vanguard Investments Australia Ltd. BUY 40.29 Ordinary 13,443 13,443
13-May-21 Vanguard Investments Australia Ltd. BUY 40.29 Ordinary 1,254 1,254
13-May-21 Vanguard Investments Australia Ltd. BUY 40.29 Ordinary 3,320 3,320
13-May-21 Vanguard Investments Australia Ltd. BUY 40.29 Ordinary 768 768
13-May-21 Vanguard Investments Australia Ltd. BUY 40.29 Ordinary 3,377 3,377
13-May-21 Vanguard Investments Australia Ltd. BUY 40.29 Ordinary 10,494 10,494
14-May-21 Vanguard Investments Australia Ltd. BUY 40.58 Ordinary 15,176 15,176
17-May-21 Vanguard Investments Australia Ltd. SELL 40.45 Ordinary (8,804) (8,804)
17-May-21 Vanguard Investments Australia Ltd. BUY 40.45 Ordinary 1,109 1,109
17-May-21 Vanguard Investments Australia Ltd. BUY 40.45 Ordinary 1,067 1,067
17-May-21 Vanguard Investments Australia Ltd. BUY 40.45 Ordinary 4,436 4,436
17-May-21 Vanguard Investments Australia Ltd. BUY 40.45 Ordinary 484 484
17-May-21 Vanguard Investments Australia Ltd. BUY 40.45 Ordinary 13,020 13,020
17-May-21 Vanguard Investments Australia Ltd. BUY 40.45 Ordinary 14,638 14,638
19-May-21 Vanguard Investments Australia Ltd. BUY 40.41 Ordinary 14,105 14,105
20-May-21 Vanguard Investments Australia Ltd. INSPEC 40.68 Ordinary (4,562,223) (4,562,223)
20-May-21 Vanguard Investments Australia Ltd. INSPEC 40.68 Ordinary (38,936) (38,936)
21-May-21 Vanguard Investments Australia Ltd. BUY 41.48 Ordinary 21,700 21,700
25-May-21 Vanguard Investments Australia Ltd. BUY 41.90 Ordinary 13,020 13,020
27-May-21 Vanguard Investments Australia Ltd. SELL 41.70 Ordinary (9,481) (9,481)
27-May-21 Vanguard Investments Australia Ltd. SELL 41.70 Ordinary (6,941) (6,941)
27-May-21 Vanguard Investments Australia Ltd. SELL 41.70 Ordinary (6,173) (6,173)
27-May-21 Vanguard Investments Australia Ltd. BUY 41.67 Ordinary 3,098 3,098
31-May-21 Vanguard Investments Australia Ltd. BUY 41.62 Ordinary 36,767 36,767
8-Jun-21 Vanguard Investments Australia Ltd. SELL 43.45 Ordinary (2,927) (2,927)
8-Jun-21 Vanguard Investments Australia Ltd. BUY 43.45 Ordinary 13,020 13,020
9-Jun-21 Vanguard Investments Australia Ltd. BUY 42.63 Ordinary 13,020 13,020
18-Jun-21 Vanguard Investments Australia Ltd. SELL 42.72 Ordinary (3,891) (3,891)
22-Jun-21 Vanguard Investments Australia Ltd. BUY 43.35 Ordinary 4,352 4,352
22-Jun-21 Vanguard Investments Australia Ltd. BUY 43.35 Ordinary 10,880 10,880
23-Jun-21 Vanguard Investments Australia Ltd. INSPEC 42.51 Ordinary (2,211,783) (2,211,783)
23-Jun-21 Vanguard Investments Australia Ltd. INSPEC 42.51 Ordinary (1,058,136) (1,058,136)
23-Jun-21 Vanguard Investments Australia Ltd. INSPEC 42.51 Ordinary (899,046) (899,046)
28-Jun-21 Vanguard Investments Australia Ltd. SELL 37.85 Ordinary (4,900) (4,900)
29-Jun-21 Vanguard Investments Australia Ltd. BUY 38.00 Ordinary 13,140 13,140
30-Jun-21 Vanguard Investments Australia Ltd. SELL 38.13 Ordinary (15,875) (15,875)
30-Jun-21 Vanguard Investments Australia Ltd. SELL 38.13 Ordinary (1,508) (1,508)
2-Jul-21 Vanguard Investments Australia Ltd. BUY 37.59 Ordinary 5,450 5,450
2-Jul-21 Vanguard Investments Australia Ltd. BUY 37.59 Ordinary 64,116 64,116
6-Jul-21 Vanguard Investments Australia Ltd. BUY 37.17 Ordinary 28,493 28,493
7-Jul-21 Vanguard Investments Australia Ltd. BUY 37.89 Ordinary 15,288 15,288
8-Jul-21 Vanguard Investments Australia Ltd. BUY 38.55 Ordinary 22,863 22,863
9-Jul-21 Vanguard Investments Australia Ltd. BUY 38.07 Ordinary 15,302 15,302
9-Jul-21 Vanguard Investments Australia Ltd. BUY 38.07 Ordinary 18,581 18,581
12-Jul-21 Vanguard Investments Australia Ltd. BUY 38.01 Ordinary 1,713 1,713
12-Jul-21 Vanguard Investments Australia Ltd. BUY 38.01 Ordinary 16,552 16,552
15-Jul-21 Vanguard Investments Australia Ltd. BUY 38.32 Ordinary 614 614
15-Jul-21 Vanguard Investments Australia Ltd. BUY 38.32 Ordinary 73,538 73,538
15-Jul-21 Vanguard Investments Australia Ltd. BUY 38.32 Ordinary 33,708 33,708
16-Jul-21 Vanguard Investments Australia Ltd. BUY 38.24 Ordinary 8,293 8,293
19-Jul-21 Vanguard Investments Australia Ltd. SELL 38.33 Ordinary (3,011) (3,011)
19-Jul-21 Vanguard Investments Australia Ltd. BUY 38.33 Ordinary 5,465 5,465

Page 6 of 7

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-Jul-21 Vanguard Investments Australia Ltd. SELL 38.50 Ordinary (1,735) (1,735)
20-Jul-21 Vanguard Investments Australia Ltd. BUY 38.50 Ordinary 13,104 13,104
20-Jul-21 Vanguard Investments Australia Ltd. BUY 38.50 Ordinary 16,548 16,548
22-Jul-21 Vanguard Investments Australia Ltd. BUY 39.17 Ordinary 16,358 16,358
23-Jul-21 Vanguard Investments Australia Ltd. BUY 39.52 Ordinary 13,104 13,104
26-Jul-21 Vanguard Investments Australia Ltd. SELL 39.32 Ordinary (6,443) (6,443)
27-Jul-21 Vanguard Investments Australia Ltd. INSPEC 39.29 Ordinary (1,114,183) (1,114,183)
29-Jul-21 Vanguard Investments Australia Ltd. BUY 38.79 Ordinary 1,546 1,546
29-Jul-21 Vanguard Investments Australia Ltd. BUY 38.79 Ordinary 16,522 16,522

This is Annexure A of 7 pages referred to in Form 603, notice of initial substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 03 August 2021

Page 7 of 7

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