ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice1 December 2017ANZFinancials

Notice given in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office

Australian Securities Exchange

Level 4

20 Bridge Street

SYDNEY NSW 2000


1. Name of Company


Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives

notice of the aggregated percentage of voting shares in ANZ, in respect of which its

associated entities have (1) the power to control voting or disposal and voting shares

underlying derivatives and (2) a net economic exposure, in accordance with the terms

of an exemption granted by the Australian Securities and Investments Commission

pursuant to subsection 259C(2) of the Corporations Act.

Date of present notice: 1 December 2017

The previous notice was given to the ASX on: 17 November 2017

The previous notice was dated: 17 November 2017

2. Issued Share Capital

2,937,415,327 fully paid Ordinary Shares in the capital of ANZ have been issued as at

30 November 2017.

3(a). Previous and

present aggregated %

of Voting Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ

in respect of which its controlled entities have power to control voting or disposal and

voting shares underlying derivatives, when last required, and when now required, to

give a notice to the ASX are:



Class of Shares

Previous Notice Present Notice

Total Number % of Total Shares Total Number % of Total Shares

Ordinary Fully Paid


19,607,514 0.67%


19,402,955 0.66%


3(b). Previous and

present net economic

exposure % of Voting

Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ

in respect of which its controlled entities have a net economic exposure, when last

required, and when now required, to give a notice to the ASX are:



Class of Shares

Previous Notice Present Notice

Total Number % of Total Shares Total Number % of Total Shares

Ordinary Fully Paid


19,607,514 0.67%


19,402,955 0.66%



4. Details of Controlled

Entity Holdings

The following controlled entities are the holders in the Voting Shares referred to in

paragraph 3 above.



Registered Holder Controlled Entity entitled to be

registered

Number of Shares % of Total Shares

ANZEST Pty Ltd as Trustee

for ANZ Employee Share

Acquisition Plan

ANZEST Pty Ltd as Trustee for ANZ

Employee Share Acquisition Plan

49,310 0.00%

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 52,134 0.00%



ANZ NZ Investments

Nominees / Reserve Bank of

NZ / Citicorp Nominees

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 4,052 0.00%

JP Morgan Chase Bank

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 540,725 0.02%

JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 348,612 0.01%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 977,598 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Wholesale Protected Aus 50 Trust 27,840 0.00%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 786,860 0.03%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 354,602 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Tax Effective

Income Trust 226,524 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 37,989 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 934,956 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OPTIMIX WHOLESALE AUSTRALIAN

SHARES TRUST ARNHEM 130/30 199,130 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

WHOLESALE AUSTRALIAN SHARES

TRUST - VINVA 609,548 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,015,990 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,249,936 0.38%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity OnePath

Australian Shares – Imputation Index

Pool 824,349 0.03%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap

Aligned Dealer Group 46,976 0.00%



OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 13,566 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 52,241 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor 8,140 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix 11,609 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 376,541 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 121,616 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Portfolio One 532,111 0.02%


Aggregation


19,402,955 0.66%



5. Changes in Voting

Shares

Particulars of change in voting shares in ANZ in respect of which its controlled entities

are or were entitled since ANZ was last required to give a notice to the ASX are:


Date of

Change

Controlled

Entity entitled

whose

shareholding

changed

Nature of Change

Consideration

given in relation to

change ($)

Class of Share

Number of

Shares

17/11/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

-89,309

17/11/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 40,604.89

Ordinary fully

paid

-1,401

17/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Off-market transfer 10,991.04

Ordinary fully

paid

429




17/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Off-market transfer 10,991.04

Ordinary fully

paid

-429

20/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 305,205.07

Ordinary fully

paid

-9,400

20/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

10,484.55

Ordinary fully

paid

358

20/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 34,686.31

Ordinary fully

paid

-1,200

20/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 36,193.55

Ordinary fully

paid

-1,250

20/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 19,467.81

Ordinary fully

paid

-665

21/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 28,602.24

Ordinary fully

paid

-976

21/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 20,016.05

Ordinary fully

paid

-683

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 97.09

Ordinary fully

paid

-3

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,851.20

Ordinary fully

paid

-57



22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 876.89

Ordinary fully

paid

-27

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 291.27

Ordinary fully

paid

-9

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 129.91

Ordinary fully

paid

-4

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,890.47

Ordinary fully

paid

-89

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,767.36

Ordinary fully

paid

-116

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 746.97

Ordinary fully

paid

-23

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 162.39

Ordinary fully

paid

-5

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,175.97

Ordinary fully

paid

-67

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,234.13

Ordinary fully

paid

-38

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.48

Ordinary fully

paid

-1

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,767.36

Ordinary fully

paid

116



22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,092.13

Ordinary fully

paid

126

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,052.86

Ordinary fully

paid

94

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 161.82

Ordinary fully

paid

-5

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,507.54

Ordinary fully

paid

-108

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,461.47

Ordinary fully

paid

-45

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,748.47

Ordinary fully

paid

177

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,449.38

Ordinary fully

paid

137

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,078.54

Ordinary fully

paid

64

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 129.45

Ordinary fully

paid

-4

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 779.45

Ordinary fully

paid

-24

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,201.66

Ordinary fully

paid

-37



22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 552.11

Ordinary fully

paid

-17

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,591.39

Ordinary fully

paid

-49

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,013.59

Ordinary fully

paid

62

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,092.13

Ordinary fully

paid

126

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,755.26

Ordinary fully

paid

208

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,326.90

Ordinary fully

paid

-41

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 21,467.43

Ordinary fully

paid

-661

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,119.30

Ordinary fully

paid

-250

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,794.53

Ordinary fully

paid

-240

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 10,132.90

Ordinary fully

paid

-312

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 64.95

Ordinary fully

paid

-2



22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,047.55

Ordinary fully

paid

217

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,027.17

Ordinary fully

paid

124

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,586.08

Ordinary fully

paid

172

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,760.56

Ordinary fully

paid

85

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,208.45

Ordinary fully

paid

68

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

10,035.46

Ordinary fully

paid

309

22/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,825.52

Ordinary fully

paid

87

22/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 2,777.18

Ordinary fully

paid

-95

22/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 99,767.62

Ordinary fully

paid

-3,411




22/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 2,024.81

Ordinary fully

paid

-69

22/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 15,171.52

Ordinary fully

paid

-519

22/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 21,996.09

Ordinary fully

paid

-752

22/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 5,838.01

Ordinary fully

paid

-200

23/11/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

1,214

23/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

7,588.94

Ordinary fully

paid

261

23/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 100,573.23

Ordinary fully

paid

-3,462




23/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 5,149.82

Ordinary fully

paid

-177

23/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 60,358.47

Ordinary fully

paid

-2,077

23/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 12,499.18

Ordinary fully

paid

-431

24/11/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

-1,206

24/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market sale 658,788.31

Ordinary fully

paid

-22,829

24/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market

purchase

1,152,085.58

Ordinary fully

paid

39,879




27/11/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

1,898

27/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

11,361.35

Ordinary fully

paid

385

27/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

5,027.96

Ordinary fully

paid

173

28/11/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

12

28/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 1,954.45

Ordinary fully

paid

-69

29/11/2017

OnePath Funds

Management Ltd

as responsible

entity for Tax

Effective

Income Trust

On-market sale 85,782.69

Ordinary fully

paid

-2,982

29/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 5,350.04

Ordinary fully

paid

-186

29/11/2017

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 497,637.40

Ordinary fully

paid

-17,299



29/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

12,500.39

Ordinary fully

paid

433

29/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market

purchase

6,082.19

Ordinary fully

paid

210

29/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 4,998.61

Ordinary fully

paid

-174

29/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 20,295.16

Ordinary fully

paid

-705

29/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 8,779.75

Ordinary fully

paid

-306

29/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 8,385.45

Ordinary fully

paid

-292

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,734.11

Ordinary fully

paid

-149

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,128.76

Ordinary fully

paid

67

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

24,996.85

Ordinary fully

paid

784

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,747.49

Ordinary fully

paid

-55




30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 349.50

Ordinary fully

paid

-11

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

254.18

Ordinary fully

paid

8

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,092.73

Ordinary fully

paid

97

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

476.59

Ordinary fully

paid

15

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,547.77

Ordinary fully

paid

174

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

127.09

Ordinary fully

paid

4

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,657.96

Ordinary fully

paid

52

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

190.64

Ordinary fully

paid

6

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,614.46

Ordinary fully

paid

82

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

571.91

Ordinary fully

paid

18




30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,663.70

Ordinary fully

paid

209

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

730.77

Ordinary fully

paid

23

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,385.43

Ordinary fully

paid

263

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,005.01

Ordinary fully

paid

-189

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

413.04

Ordinary fully

paid

13

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,133.29

Ordinary fully

paid

161

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

730.77

Ordinary fully

paid

23

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,417.31

Ordinary fully

paid

264

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

508.36

Ordinary fully

paid

16

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,739.07

Ordinary fully

paid

180




30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

222.41

Ordinary fully

paid

7

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,773.89

Ordinary fully

paid

87

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,033.44

Ordinary fully

paid

64

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

24,040.34

Ordinary fully

paid

754

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,525.08

Ordinary fully

paid

48

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

17,918.66

Ordinary fully

paid

562

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,334.45

Ordinary fully

paid

-42

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,016.72

Ordinary fully

paid

-32

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

158.86

Ordinary fully

paid

5

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,072.44

Ordinary fully

paid

65




30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,844.48

Ordinary fully

paid

121

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

45,498.09

Ordinary fully

paid

1,427

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

95.32

Ordinary fully

paid

3

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,275.35

Ordinary fully

paid

40

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

127.09

Ordinary fully

paid

4

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,530.42

Ordinary fully

paid

48

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

254.18

Ordinary fully

paid

8

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,188.37

Ordinary fully

paid

100

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

508.36

Ordinary fully

paid

16

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,675.30

Ordinary fully

paid

178




30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

190.64

Ordinary fully

paid

6

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,646.36

Ordinary fully

paid

83

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

95.32

Ordinary fully

paid

3

30/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,339.12

Ordinary fully

paid

42

30/11/2017

OnePath Funds

Management Ltd

as responsible

entity for Tax

Effective

Income Trust

On-market sale 381,875.77

Ordinary fully

paid

-13,407

30/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

14,516.20

Ordinary fully

paid

510

30/11/2017

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market sale 1,517,135.16

Ordinary fully

paid

-53,264

30/11/2017

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 628,199.46

Ordinary fully

paid

-22,055

30/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 4,704.46

Ordinary fully

paid

-167

30/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 62,398.61

Ordinary fully

paid

-2,199




30/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 64,180.93

Ordinary fully

paid

-2,265




Addresses The addresses of entities named in this form are as follows:


Name Address

ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZ Nominees

Limited

Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZ New Zealand

Investments

Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

Citicorp Nominees

Pty Limited

Level 15, 120 Collins Street, Melbourne VIC 3000

OnePath Funds

Management Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

OnePath

Custodians Pty Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

JP Morgan Chase

Bank

85 Castlereagh Street, Sydney NSW 2000

ANZ NZ

Investments

Nominees Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

JP Morgan

Nominees Australia

Limited

85 Castlereagh Street, Sydney NSW 2000 Australia

Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

ANZ Custodial

Services New

Zealand Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand



print name

Simon Pordage

Capacity

Company Secretary

Sign here


Date

1 December 2017

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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