ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice26 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: 22 December 2017

The previous notice was given to the ASX on: 15 December 2017

The previous notice was dated: 15 December 2017

2. Issued Share Capital

2,938,874,075 fully paid Ordinary Shares in the capital of ANZ have been issued as at

21 December 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


19,231,138 0.65%


19,221,589 0.65%


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


19,231,138 0.65%


19,221,589 0.65%



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

17,116 0.00%

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 43,134 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 295,110 0.01%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 989,409 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Wholesale Protected Aus 50 Trust 27,743 0.00%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 759,806 0.03%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 339,351 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 34,415 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 601,936 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 777,698 0.03%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap

Aligned Dealer Group 47,602 0.00%



OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 13,299 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 52,011 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor 8,186 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix 11,622 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 375,062 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 119,832 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Portfolio One 536,944 0.02%


Aggregation


19,221,589 0.65%



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

15/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 28,381.12

Ordinary fully

paid

-1,000

15/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 12,102.39

Ordinary fully

paid

-429

15/12/2017

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 431,599.61

Ordinary fully

paid

-15,251

15/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool






On-market

purchase

42,278.21

Ordinary fully

paid

1,498



15/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

4,996.50

Ordinary fully

paid

175

18/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,561.63

Ordinary fully

paid

-148

18/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,866.43

Ordinary fully

paid

-93

18/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,356.16

Ordinary fully

paid

-44

18/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 585.61

Ordinary fully

paid

-19

18/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,047.94

Ordinary fully

paid

-34

18/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 16,423.78

Ordinary fully

paid

-570

18/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 62,547.57

Ordinary fully

paid

-2,171

18/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

28,644.33

Ordinary fully

paid

1,000

18/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor


On-market sale 1,661.54

Ordinary fully

paid

-59



19/12/2017

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

541,876

19/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

19,099.36

Ordinary fully

paid

658

19/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 111,090.25

Ordinary fully

paid

-3,827

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

2,458.40

Ordinary fully

paid

85

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

770.40

Ordinary fully

paid

26

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,100.80

Ordinary fully

paid

38

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,131.20

Ordinary fully

paid

39

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,332.80

Ordinary fully

paid

46

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

392.80

Ordinary fully

paid

13



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

3,083.20

Ordinary fully

paid

106

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

288.80

Ordinary fully

paid

10

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

600.00

Ordinary fully

paid

21

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,910.40

Ordinary fully

paid

66

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

667.20

Ordinary fully

paid

22

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

340.80

Ordinary fully

paid

11

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

299.20

Ordinary fully

paid

11

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

590.40

Ordinary fully

paid

21

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

537.60

Ordinary fully

paid

18

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

564.80

Ordinary fully

paid

19

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

465.60

Ordinary fully

paid

16



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

139.20

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

168.80

Ordinary fully

paid

6

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

242.40

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

176.00

Ordinary fully

paid

7

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

78.40

Ordinary fully

paid

3

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

455.20

Ordinary fully

paid

15

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

361.60

Ordinary fully

paid

12

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

246.40

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

258.40

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

270.40

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

174.40

Ordinary fully

paid

6



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

529.60

Ordinary fully

paid

19

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

266.40

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

605.60

Ordinary fully

paid

21

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

738.40

Ordinary fully

paid

26

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

531.20

Ordinary fully

paid

19

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

488.00

Ordinary fully

paid

17

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

188.80

Ordinary fully

paid

6

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

86.40

Ordinary fully

paid

3

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

83.20

Ordinary fully

paid

3

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

18.40

Ordinary fully

paid

1

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

144.80

Ordinary fully

paid

4



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

421.60

Ordinary fully

paid

14

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

261.60

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

189.60

Ordinary fully

paid

6

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

111.20

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

60.00

Ordinary fully

paid

2

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

712.00

Ordinary fully

paid

24

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

Dividend

Reinvestment Plan

48.80

Ordinary fully

paid

2

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

306.40

Ordinary fully

paid

10

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

257.60

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

253.60

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

96.80

Ordinary fully

paid

3



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

515.20

Ordinary fully

paid

18

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

212.00

Ordinary fully

paid

7

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

134.40

Ordinary fully

paid

5

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

56.80

Ordinary fully

paid

2

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

71.20

Ordinary fully

paid

2

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

299.20

Ordinary fully

paid

10

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

Dividend

Reinvestment Plan

133.60

Ordinary fully

paid

5

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

353.60

Ordinary fully

paid

13

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

660.80

Ordinary fully

paid

23

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

367.20

Ordinary fully

paid

13

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage



Dividend

Reinvestment Plan

677.60

Ordinary fully

paid

24



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

498.40

Ordinary fully

paid

17

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

198.40

Ordinary fully

paid

7

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

481.60

Ordinary fully

paid

16

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

261.60

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

280.00

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

182.40

Ordinary fully

paid

6

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

378.40

Ordinary fully

paid

13

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

92.00

Ordinary fully

paid

3

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

217.60

Ordinary fully

paid

7

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

467.20

Ordinary fully

paid

16

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

1,568.80

Ordinary fully

paid

54



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

568.00

Ordinary fully

paid

19

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

116.00

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

432.80

Ordinary fully

paid

15

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

788.00

Ordinary fully

paid

27

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

963.20

Ordinary fully

paid

33

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

821.60

Ordinary fully

paid

29

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

120.80

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

900.00

Ordinary fully

paid

31

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

149.60

Ordinary fully

paid

5

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

278.40

Ordinary fully

paid

10

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

166.40

Ordinary fully

paid

6



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

249.60

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

170.40

Ordinary fully

paid

6

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

203.20

Ordinary fully

paid

7

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

8,815.20

Ordinary fully

paid

304

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

516.00

Ordinary fully

paid

18

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

917.60

Ordinary fully

paid

31

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

349.60

Ordinary fully

paid

12

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

349.60

Ordinary fully

paid

12

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

656.80

Ordinary fully

paid

22

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

124.80

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

364.00

Ordinary fully

paid

12



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

431.20

Ordinary fully

paid

15

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

180.00

Ordinary fully

paid

6

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

120.00

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

1,160.00

Ordinary fully

paid

40

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

144.00

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

4,324.80

Ordinary fully

paid

149

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

490.40

Ordinary fully

paid

17

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

392.80

Ordinary fully

paid

13

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

450.40

Ordinary fully

paid

15

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

778.40

Ordinary fully

paid

27

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

436.80

Ordinary fully

paid

15



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

564.00

Ordinary fully

paid

19

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

88.80

Ordinary fully

paid

3

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

137.60

Ordinary fully

paid

5

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

657.60

Ordinary fully

paid

23

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

Dividend

Reinvestment Plan

315.20

Ordinary fully

paid

11

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

241.60

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

740.80

Ordinary fully

paid

25

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

2,500.80

Ordinary fully

paid

86

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

952.00

Ordinary fully

paid

32

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

416.00

Ordinary fully

paid

14

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP



Dividend

Reinvestment Plan

166.40

Ordinary fully

paid

6



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

244.80

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

142.40

Ordinary fully

paid

4

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

241.60

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

100.80

Ordinary fully

paid

3

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

1,279.20

Ordinary fully

paid

44

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

508.80

Ordinary fully

paid

17

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

224.00

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

596.00

Ordinary fully

paid

20

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

1,120.00

Ordinary fully

paid

39

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

88.80

Ordinary fully

paid

3

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

575.20

Ordinary fully

paid

19



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

2,392.00

Ordinary fully

paid

83

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

741.60

Ordinary fully

paid

25

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

834.40

Ordinary fully

paid

29

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Off-market transfer 12,333.93

Ordinary fully

paid

-547

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Off-market transfer 12,333.93

Ordinary fully

paid

547

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

10,004.44

Ordinary fully

paid

343

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 26,131.61

Ordinary fully

paid

-900

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,589.60

Ordinary fully

paid

55

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

257.60

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor



Dividend

Reinvestment Plan

285.60

Ordinary fully

paid

10



19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

944.00

Ordinary fully

paid

33

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

262.40

Ordinary fully

paid

9

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

240.00

Ordinary fully

paid

8

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

615.20

Ordinary fully

paid

21

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

191.20

Ordinary fully

paid

6

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

419.20

Ordinary fully

paid

14

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

620.80

Ordinary fully

paid

21

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

872.00

Ordinary fully

paid

30

19/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

337.60

Ordinary fully

paid

12

20/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

13,167.07

Ordinary fully

paid

453

20/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 115.16

Ordinary fully

paid

-5



20/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

58,302.74

Ordinary fully

paid

2,000

20/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

43,728.02

Ordinary fully

paid

1,500

21/12/2017

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

-541,900

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,765.11

Ordinary fully

paid

55

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

351.79

Ordinary fully

paid

11

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,910.22

Ordinary fully

paid

153

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

991.41

Ordinary fully

paid

31

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

30,744.99

Ordinary fully

paid

958

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients





On-market

purchase

6,332.23

Ordinary fully

paid

198



21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,595.77

Ordinary fully

paid

299

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,982.82

Ordinary fully

paid

62

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,786.96

Ordinary fully

paid

118

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

767.54

Ordinary fully

paid

24

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,236.26

Ordinary fully

paid

132

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

863.49

Ordinary fully

paid

27

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

10,654.83

Ordinary fully

paid

332

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,206.69

Ordinary fully

paid

69

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,530.21

Ordinary fully

paid

110

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

703.58

Ordinary fully

paid

22

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,177.20

Ordinary fully

paid

99



21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

639.62

Ordinary fully

paid

20

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,707.41

Ordinary fully

paid

209

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,375.18

Ordinary fully

paid

43

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

802.32

Ordinary fully

paid

25

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

127.92

Ordinary fully

paid

4

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,305.57

Ordinary fully

paid

103

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

639.62

Ordinary fully

paid

20

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

10,366.00

Ordinary fully

paid

323

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,142.72

Ordinary fully

paid

67

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

33,087.77

Ordinary fully

paid

1,031

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,811.94

Ordinary fully

paid

213



21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,038.58

Ordinary fully

paid

157

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,055.37

Ordinary fully

paid

33

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,038.58

Ordinary fully

paid

157

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,023.39

Ordinary fully

paid

32

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,455.79

Ordinary fully

paid

170

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,151.31

Ordinary fully

paid

36

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,439.06

Ordinary fully

paid

76

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

479.71

Ordinary fully

paid

15

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,134.87

Ordinary fully

paid

160

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,087.35

Ordinary fully

paid

34

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

802.32

Ordinary fully

paid

25



21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

159.90

Ordinary fully

paid

5

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,658.59

Ordinary fully

paid

114

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

735.56

Ordinary fully

paid

23

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

706.05

Ordinary fully

paid

22

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

127.92

Ordinary fully

paid

4

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,374.87

Ordinary fully

paid

74

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

479.71

Ordinary fully

paid

15

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,048.83

Ordinary fully

paid

95

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

607.64

Ordinary fully

paid

19

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,588.08

Ordinary fully

paid

-206

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,035.81

Ordinary fully

paid

-220



21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,059.20

Ordinary fully

paid

-252

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,468.74

Ordinary fully

paid

-171

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 31.98

Ordinary fully

paid

-1

21/12/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,660.63

Ordinary fully

paid

-177

21/12/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 9,299.51

Ordinary fully

paid

-322

21/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 3,125.56

Ordinary fully

paid

-109

21/12/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 433.69

Ordinary fully

paid

-16





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

22 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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