Freightways Group Limited logo

SPH Notice – ANZ

Substantial Holder Notice15 February 2018FRWIndustrials

To
and

To

Full name(s):

For this disclosure,—

10,055,867

155,116,000

6.483%

12,028,346

154,760,691

7.772%

3,829,441

155,116,000

2.469%

5,344,932

154,760,691

3.454%

6,216,396

155,116,000

4.008%

6,673,384

154,760,691

4.312%

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

NZX Limited

Freightways Ltd

Relevant event being disclosed:Movement of 1% or more in substantial holding

Summary for:

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and OnePath

Funds Management Limited (Australia) (aggregated as related bodies corporate)

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

Substantial product holder(s) giving disclosure

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited,

ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia)

Summary of substantial holding

Class of quoted voting products:Common Stock - FRE

Date of relevant event: 15 February 2018

Date this disclosure made:16 February 2018

Date last disclosure made: 3 March 2016

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For this disclosure,—

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited and ANZ New Zealand Investments

Nominees Limited (which are set out below), so that these are not double-counted in the aggregated related bodies disclosure.

Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial

Services New Zealand Limited, ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia) are as

follows.

Summary for:ANZ New Zealand Investments Limited

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

6,285,876
155,116,000

4.052%

6,673,384

154,760,691

4.312%

39,549

155,116,000

0.025%

81,977

154,760,691

0.053%

10,030

155,116,000

0.006%

10,030

154,760,691

0.006%

On-market trade

s

Off-market trades

Date of

transaction

13/10/201

6

13/10/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For this disclosure,—

(a) total number held in class:

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Summary for:OnePath Funds Management Limited (Australia)

Summary for:ANZ New Zealand Investments Nominees Limited

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

(1,588,311.00) 11,913,723.63

Transaction Type

Name of other party to the

transactionSharesConsideration (NZD)

On-market Purchases03/03/2016 - 15/02/2018402,550.00 2,855,456.03

On-market Sales03/03/2016 - 15/02/2018(1,990,861.00) 9,058,267.60

(b) total in class:

(c) total percentage held in class:

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:

Transaction TypePeriodSharesConsideration (NZD)

Off-market Purchase1,861.00 12,282.60

Off-market Purchase479.00 3,348.21

Off-market Purchase363.00 2,504.70

Off-market Purchase566.00 3,956.34

Off-market Purchase1,375.00 9,611.25

Off-market Purchase75.00 524.25

Off-market Purchase452.00 3,118.80

Off-market Purchase3,162.00 21,817.80

Off-market Purchase1,849.00 12,758.10

Off-market Purchase1,300.00 8,970.00

Off-market Purchase476.00 3,284.40

Off-market Purchase245.00 1,690.50

1,110.00 7,692.30

Off-market Purchase28.00 194.04

Off-market Purchase736.00 5,100.48

Off-market Purchase1,538.00 10,612.20

Off-market Purchase8,717.00 60,147.30

Off-market Purchase3,493.00 23,053.80

Off-market Purchase2,280.00 15,800.40

Off-market Purchase632.00 4,379.76

Off-market Purchase367.00 2,543.31

Off-market Purchase

2/01/2017
2/01/2017

2/01/2017

2/01/2017

2/08/2017

2/08/2017

2/08/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

5/09/2017

22/05/2017

22/05/2017

22/05/2017

2/02/2018

2/02/2018

Relevant interests under the DIMS

On-market trades

Off-market trades

Date of

transaction

3/11/201

6

3/11/2016

3/11/2016

3/11/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/05/2016

4/08/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

15/04/2016

15/04/2016

15/04/2016

15/04/2016

19/04/2016

19/04/2016

16/05/2016

16/05/2016

16/05/2016

23/05/2016

23/05/2016

24/05/2016

24/05/2016

24/05/2016

26/05/2016

26/05/2016

6/09/2016

6/09/2016

6/09/2016

6/09/2016

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases03/03/2016 - 15/02/2018- -

Off-market Purchase1,345.00 10,638.95

72,820.00 526,982.30

Off-market Purchase13,545.00 107,140.95

Off-market Purchase

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Purchase4,654.00 28,715.18

On-market Sales03/03/2016 - 15/02/2018- -

- -

Off-market Purchase325.00 2,440.75

Off-market Purchase655.00 4,919.05

Off-market Purchase2,710.00 20,297.90

Off-market Purchase1,913.00 14,328.37

Off-market Purchase4,532.00 33,944.68

Off-market Purchase642.00 4,808.58

3,268.00 24,542.68

Off-market Purchase4,502.00 33,494.88

Off-market Purchase368.00 2,572.32

Off-market Purchase728.00 5,088.72

Off-market Purchase1,751.00 11,994.35

Off-market Purchase358.00 2,502.42

Off-market Purchase579.00 3,966.15

Off-market Purchase3,636.00 24,906.60

Off-market Purchase859.00 6,004.41

Off-market Sale(7,090.00) 48,424.70

Off-market Sale(6,087.00) 41,574.21

Off-market Sale(314.00) 2,144.62

Off-market Sale(1,434.00) 9,794.22

Off-market Sale(548.00) 2,508.12

Off-market Sale(148.00) 667.48

Off-market Sale(342.00) 1,575.56

Off-market Sale(1,047.00) 4,784.79

Off-market Sale(983.00) 3,065.20

Off-market Sale(385.00) 1,329.41

Off-market Sale(882.00) 2,998.80

Off-market Sale(820.00) 2,429.26

Off-market Sale(2,012.00) 8,644.43

Off-market Sale(346.00) 1,521.38

Off-market Sale(1,794.00) 8,119.26

Off-market Sale(164.00) 703.56

Off-market Sale(2.00) 12.47

Off-market Sale(113.00) 707.11

Off-market Sale(1,557.00) 10,089.36

Off-market Sale(684.00) 4,432.32

Off-market Sale(849.00) 5,501.52

Off-market Sale(235.00) 1,522.80

Off-market Sale(47.00) 221.23

Off-market Sale(792.00) 4,023.36

Off-market Sale(356.00) 1,657.88

Off-market Sale(70.00) 329.00

Off-market Sale(864.00) 4,308.50

Off-market Sale(176.00) 818.40

Off-market Purchase

1,890.00 12,001.50

Off-market Sale(169.00) 1,073.15

Off-market Sale(727.00) 3,009.06

Off-market Sale(1,325.00) 4,518.25

Off-market Sale(745.00) 3,797.85

Off-market Sale(1,557.00) 7,636.62

Off-market Sale(273.00) 1,733.55

Off-market Sale(20.00) 127.00

Off-market Sale(230.00) 1,460.50

Off-market Sale(388.00) 2,463.80

Off-market Sale(240.00) 1,524.00

Off-market Sale(174.00) 1,104.90

Off-market Purchase240.00 1,524.00

Off-market Purchase174.00 1,104.90

Off-market Purchase20.00 127.00

Off-market Purchase169.00 1,073.15

Off-market Purchase388.00 2,463.80

Off-market Purchase273.00 1,733.55

(2,755.00) 17,494.25

Off-market Sale(200.00) 1,270.00

Off-market Sale(723.00) 4,591.05

Off-market Purchase230.00 1,460.50

Off-market Purchase1,890.00 12,001.50

Off-market Purchase1,444.00 8,909.48

Off-market Sale(1,444.00) 8,909.48

Off-market Sale(4,654.00) 28,715.18


Off-market Sale(102.00) 647.70

Off-market Sale

15/07/2016
15/07/2016

18/07/2016

19/07/2016

29/07/2016

29/07/2016

8/01/2016

31/08/2016

31/08/2016

31/08/2016

27/09/2016

27/09/2016

27/09/2016

27/09/2016

28/09/2016

10/04/2016

10/04/2016

10/04/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

11/09/2016

11/09/2016

11/09/2016

11/09/2016

11/09/2016

11/11/2016

11/11/2016

11/11/2016

11/11/2016

23/11/2016

23/11/2016

23/11/2016

23/11/2016

25/11/2016

25/11/2016

25/11/2016

30/11/2016

30/11/2016

30/11/2016

30/11/2016

12/05/2016

12/05/2016

12/05/2016

12/05/2016

12/05/2016

12/05/2016

12/05/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/08/2017

2/08/2017

2/08/2017

13/02/2017

13/02/2017

13/02/2017

Off-market Sale(1,373.00) 9,652.19

Off-market Sale(579.00) 3,966.15

Off-market Sale(3,305.00) 23,234.15

Off-market Sale(2,503.00) 17,596.09

Off-market Sale(728.00) 5,088.72

Off-market Sale(859.00) 6,004.41

Off-market Sale(358.00) 2,502.42

Off-market Sale(368.00) 2,572.32

Off-market Sale(3,636.00) 24,906.60

Off-market Sale(1,751.00) 11,994.35

Off-market Sale(363.00) 2,504.70

Off-market Sale(476.00) 3,284.40

Off-market Sale(1,375.00) 9,611.25

Off-market Sale(479.00) 3,348.21

Off-market Sale(75.00) 524.25

Off-market Sale(566.00) 3,956.34

Off-market Sale(3,162.00) 21,817.80

Off-market Sale(1,538.00) 10,612.20

Off-market Sale(1,300.00) 8,970.00

Off-market Sale(452.00) 3,118.80

Off-market Sale(245.00) 1,690.50

Off-market Sale(1,849.00) 12,758.10

Off-market Sale(1,110.00) 7,692.30

Off-market Sale(2,280.00) 15,800.40

Off-market Sale(736.00) 5,100.48

Off-market Sale

(367.00) 2,543.31

Off-market Sale(8,717.00) 60,147.30

Off-market Sale(28.00) 194.04

Off-market Sale(1,382.00) 5,589.99

Off-market Sale(706.00) 2,851.39

Off-market Sale(309.00) 1,662.04

Off-market Sale(130.00) 711.96

Off-market Sale(632.00) 4,379.76

Off-market Sale(126.00) 675.36

Off-market Sale(371.00) 2,096.48

Off-market Sale(780.00) 4,420.92

Off-market Sale(603.00) 3,554.75

Off-market Sale(597.00) 3,531.69

Off-market Sale(332.00) 1,450.84

Off-market Sale(16.00) 70.16

Off-market Sale(79.00) 437.83

Off-market Sale(68.00) 378.18

Off-market Sale(107.00) 454.75

Off-market Sale(853.00) 3,014.79

Off-market Sale(37.00) 166.81

Off-market Sale(748.00) 3,377.28

Off-market Purchase1,004.00 6,465.76

Off-market Sale(3,946.00) 16,332.49

Off-market Sale(1,004.00) 6,465.76

Off-market Purchase5,112.00 32,921.28

Off-market Sale(617.00)

2,838.20

Off-market Sale(5,112.00) 32,921.28

Off-market Sale(3,493.00) 23,053.80

Off-market Sale(1,861.00) 12,282.60

Off-market Sale(4,520.00) 13,050.02

Off-market Sale(1,878.00) 7,741.78

Off-market Sale(558.00) 2,316.49

Off-market Sale(180.00) 439.20

Off-market Purchase360.00 2,361.60

Off-market Purchase370.00 2,427.20

Off-market Purchase2,822.00 18,625.20

Off-market Purchase422.00 2,785.20

Off-market Sale(2,822.00) 18,625.20

Off-market Sale(422.00) 2,785.20

Off-market Purchase3,614.00 23,707.84

Off-market Purchase3,003.00 19,699.68

Off-market Purchase4,715.00 30,930.40

Off-market Purchase2,150.00 14,104.00

Off-market Purchase2,180.00 14,300.80

Off-market Purchase1,553.00 10,187.68

Off-market Sale(712.00) 2,916.45

Off-market Sale(869.00) 5,709.33

Off-market Sale(764.00) 3,412.55

Off-market Sale(696.00) 3,122.62

Off-market Purchase2,236.00 14,668.16

Off-market Sale(613.00) 2,792.76


Off-market Sale(915.00) 4,684.80

Off-market Sale(257.00) 1,310.55

Off-market Sale(2,000.00) 9,136.40

Off-market Sale(570.00) 1,645.90

Off-market Sale(994.00) 4,114.17

Off-market Sale(141.00) 585.35

Off-market Sale(1,576.00) 4,748.14

Off-market Sale(712.00) 3,182.43

Off-market Sale(3,994.00) 26,839.68

Off-market Purchase3,994.00 26,839.68

Off-market Sale(801.00) 4,098.91

Off-market Sale(3,137.00) 10,854.02

Off-market Sale(107.00) 317.02

Off-market Sale

(643.00) 1,795.84

13/02/2017
13/02/2017

13/02/2017

13/02/2017

22/02/2017

22/02/2017

22/02/2017

22/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

27/03/2017

27/03/2017

29/03/2017

31/03/2017

31/03/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

19/04/2017

19/04/2017

21/04/2017

21/04/2017

21/04/2017

21/04/2017

21/04/2017

5/02/2017

5/02/2017

5/02/2017

5/02/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/09/2017

5/11/2017

5/11/2017

5/11/2017

5/11/2017

15/05/2017

15/05/2017

15/05/2017

15/05/2017

18/05/2017

22/05/2017

22/05/2017

22/05/2017

6/08/2017

6/08/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

28/06/2017

28/06/2017

30/06/2017

Off-market Sale(6,077.00) 46,489.05

Off-market Sale(1,399.00) 10,688.36

Off-market Sale(255.00) 1,151.35

Off-market Purchase6,077.00 46,489.05

Off-market Sale(3,949.00) 29,696.48

Off-market Purchase3,949.00 29,696.48

Off-market Sale(891.00) 6,807.24

Off-market Sale(404.00) 3,086.56

Off-market Sale(534.00) 4,079.76

Off-market Sale(1,017.00) 7,769.88

Off-market Sale(522.00) 4,008.96

Off-market Sale(55.00) 422.40

Off-market Sale(3,268.00) 24,542.68

Off-market Sale(2,409.00) 18,043.41

Off-market Sale(325.00) 2,440.75

Off-market Sale(655.00) 4,919.05

Off-market Sale(25.00) 187.50

Off-market Sale(343.00) 2,572.50

Off-market Sale(61.00) 457.50

Off-market Sale(499.00) 3,742.50

Off-market Purchase522.00 4,008.96

Off-market Purchase55.00 422.40

Off-market Purchase102.00 756.84

Off-market Purchase52.00 385.84

Off-market Sale(6,509.00) 29,942.23

Off-market Sale

(9,292.00) 42,744.38

Off-market Sale(4,502.00) 33,494.88

Off-market Sale(4,216.00) 19,394.14

Off-market Sale(1,240.00) 9,238.00

Off-market Sale(1,421.00) 10,586.45

Off-market Sale(102.00) 759.90

Off-market Sale(52.00) 387.40

Off-market Purchase1,240.00 9,200.80

Off-market Purchase14.00 104.30

Off-market Sale(264.00) 1,193.28

Off-market Sale(219.00) 991.36

Off-market Sale(92.00) 414.92

Off-market Sale(1,623.00) 7,345.35

Off-market Purchase1,407.00 10,482.15

Off-market Sale(12,083.00) 55,583.34

Off-market Sale(1,074.00) 6,703.66

Off-market Sale(880.00) 6,432.80

Off-market Sale(807.00) 5,525.29

Off-market Sale(852.00) 5,299.44

Off-market Sale(2,444.00) 11,106.14

Off-market Sale(975.00) 6,698.89

Off-market Purchase246.00 1,830.24

Off-market Sale(246.00) 1,830.24

Off-market Sale(1,329.00) 9,714.99

Off-market Sale(1,487.00) 10,869.97

Off-market Sale(617.00)

4,510.27

Off-market Sale(46.00) 336.26

Off-market Sale(534.00) 3,999.66

Off-market Sale(1,810.00) 13,556.90

Off-market Purchase1,810.00 13,556.90

Off-market Sale(1,399.00) 10,478.51

Off-market Purchase1,399.00 10,478.51

Off-market Purchase534.00 3,999.66

Off-market Sale(1,345.00) 5,824.19

Off-market Sale(9.00) 39.57

Off-market Sale(2,710.00) 20,297.90

Off-market Sale(1,913.00) 14,328.37

Off-market Sale(4,532.00) 33,944.68

Off-market Sale(642.00) 4,808.58

Off-market Sale(140.00) 987.00

Off-market Sale(937.00) 6,605.85

Off-market Sale(3,041.00) 21,925.61

Off-market Sale(996.00) 7,021.80

Off-market Sale(829.00) 3,755.37

Off-market Purchase3,041.00 21,925.61

Off-market Purchase488.00 3,440.40

Off-market Purchase1,571.00 11,075.55

Off-market Sale(1,850.00) 13,042.50

Off-market Sale(7,951.00) 56,054.55

Off-market Sale(4,401.00) 31,027.05

Off-market Sale(1,740.00) 12,267.00


Off-market Sale(455.00) 3,207.75

Off-market Sale(1,571.00) 11,075.55

Off-market Sale(1,538.00) 10,842.90

Off-market Sale(33.00) 232.65

Off-market Purchase2,026.00 14,283.30

Off-market Sale(488.00) 3,440.40

Off-market Purchase2,255.00 15,852.65

Off-market Purchase2,397.00 16,850.91

Off-market Sale(3,203.00) 22,485.06

Off-market Sale(992.00) 6,963.84

Off-market Purchase3,203.00 22,485.06

Off-market Purchase992.00 6,963.84

Off-market Sale(2,255.00) 15,852.65

Off-market Sale

(2,397.00) 16,850.91

30/06/2017
30/06/2017

30/06/2017

31/07/2017

31/07/2017

8/02/2017

8/02/2017

14/08/2017

14/08/2017

14/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

25/08/2017

9/05/2017

9/05/2017

9/05/2017

9/05/2017

10/10/2017

10/10/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

18/10/2017

18/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

30/10/2017

30/10/2017

30/10/2017

30/10/2017

30/10/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

16/11/2017

16/11/2017

16/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

19/12/2017

21/12/2017

21/12/2017

21/12/2017

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/09/2018

1/09/2018

1/09/2018

Off-market Sale(594.00) 4,526.28

Off-market Purchase4,037.00 30,963.79

Off-market Sale(459.00) 3,497.58

Off-market Sale(175.00) 1,333.50

Off-market Sale(3,207.00) 24,597.69

Off-market Purchase1,827.00 14,250.60

Off-market Sale(4,037.00) 30,963.79

Off-market Sale(571.00) 4,379.57

Off-market Purchase571.00 4,379.57

Off-market Purchase3,207.00 24,597.69

Off-market Sale(62.00) 496.00

Off-market Sale(128.00) 1,024.00

Off-market Purchase4,069.00 30,598.88

Off-market Sale(428.00) 3,424.00

Off-market Purchase1,283.00 10,007.40

Off-market Purchase2,804.00 21,871.20

Off-market Purchase112.00 896.00

Off-market Sale(132.00) 1,042.80

Off-market Purchase62.00 496.00

Off-market Purchase128.00 1,024.00

Off-market Sale(112.00) 896.00

Off-market Purchase428.00 3,424.00

Off-market Purchase152.00 1,200.80

Off-market Sale(150.00) 751.88

Off-market Purchase132.00 1,042.80

Off-market Purchase

1,861.00 14,701.90

Off-market Sale(1,861.00) 14,701.90

Off-market Sale(152.00) 1,200.80

Off-market Purchase549.00 4,210.83

Off-market Sale(438.00) 3,359.46

Off-market Purchase438.00 3,359.46

Off-market Purchase281.00 2,155.27

Off-market Sale(36.00) 87.84

Off-market Sale(1,770.00) 5,585.53

Off-market Sale(579.00) 4,377.24

Off-market Sale(5,218.00) 39,448.08

Off-market Sale(4,590.00) 34,700.40

Off-market Sale(1,598.00) 12,080.88

Off-market Sale(281.00) 2,155.27

Off-market Sale(549.00) 4,210.83

Off-market Purchase144.00 1,069.92

Off-market Purchase391.00 2,905.13

Off-market Purchase1,537.00 11,419.91

Off-market Purchase1,021.00 7,586.03

Off-market Sale(1,303.00) 9,850.68

Off-market Purchase453.00 3,365.79

Off-market Sale(391.00) 2,905.13

Off-market Sale(922.00) 4,118.29

Off-market Sale(1,021.00) 7,586.03

Off-market Sale(144.00) 1,069.92

Off-market Sale(453.00)

3,365.79

Off-market Sale(1,537.00) 11,419.91

Off-market Purchase229.00 1,733.53

Off-market Purchase2,180.00 16,502.60

Off-market Purchase726.00 5,495.82

Off-market Purchase59.00 446.63

Off-market Sale(692.00) 2,791.57

Off-market Purchase1,490.00 11,279.30

Off-market Sale(2,180.00) 16,502.60

Off-market Sale(72.00) 545.04

Off-market Sale(59.00) 446.63

Off-market Sale(229.00) 1,733.53

Off-market Sale(1,490.00) 11,279.30

Off-market Sale(726.00) 5,495.82

Off-market Purchase4,982.00 38,610.50

Off-market Sale(1,249.00) 9,804.65

Off-market Sale(4,982.00) 38,610.50

Off-market Purchase854.00 6,618.50

Off-market Sale(586.00) 4,436.02

Off-market Sale(854.00) 6,618.50

Off-market Purchase403.00 3,155.49

Off-market Sale(128.00) 1,002.24

Off-market Purchase433.00 3,390.39

Off-market Purchase933.00 7,305.39

Off-market Purchase128.00 1,002.24

Off-market Purchase48.00 375.84


Off-market Sale(1,799.00) 7,910.27

Off-market Sale(458.00) 2,060.77

Off-market Sale(933.00) 7,305.39

Off-market Sale(403.00) 3,155.49

Off-market Sale(48.00) 375.84

Off-market Sale(433.00) 3,390.39

Off-market Sale(1,111.00) 5,975.80

Off-market Sale(322.00) 1,560.19

Off-market Sale(2,437.00) 7,295.42

Off-market Sale(679.00) 3,639.44

Off-market Sale(1,435.00) 6,479.38

Off-market Sale(576.00) 3,110.40

Off-market Sale(378.00) 1,837.93

Off-market Sale

(32.00) 144.27

1/09/2018
1/09/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

Relevant interests under the trading and custody service

On-market trades

Off-market trades

Date of

transaction

31/03/201

6

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

15/04/2016

15/04/2016

15/04/2016

15/04/2016

6/09/2016

6/09/2016

6/09/2016

6/09/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

11/07/2016

11/07/2016

11/07/2016

11/07/2016

13/02/2017

13/02/2017

13/02/2017

3/09/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

Off-market Purchase1,162.00 8,656.90

Off-market Purchase49.00 365.05

28,913.00 2,813,602.11

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

On-market Purchases03/03/2016 - 15/02/2018203,964.00 1,546,420.53

On-market Sales03/03/2016 - 15/02/2018(175,051.00) 1,267,181.58

(195,944.00) 3,248,408.16

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(3,000.00) 18,690.00

849.00 6,325.05

Off-market Purchase1,032.00 7,688.40

Off-market Purchase34.00 253.30

Off-market Purchase34.00 253.30

Off-market Purchase

Off-market Sale(1,032.00) 7,688.40

Off-market Sale(34.00) 253.30

Off-market Sale(34.00) 253.30

Off-market Sale(849.00) 6,325.05

Off-market Sale(49.00) 365.05

Off-market Sale(1,162.00) 8,656.90

Off-market Purchase1,026.00 8,115.66

Off-market Purchase103.00 814.73

Off-market Purchase685.00 5,281.35

Off-market Purchase2,775.00 21,395.25

Off-market Purchase9,935.00 76,598.85

Off-market Purchase12,767.00 98,433.57

Off-market Purchase27.00 210.33

Off-market Purchase206.00 1,604.74

Off-market Sale

(1,345.00) 10,638.95

Off-market Sale(13,545.00) 107,140.95

Off-market Sale(1,026.00) 8,115.66

Off-market Sale(103.00) 814.73

Off-market Sale(156.00) 1,215.24

Off-market Sale(740.00) 5,764.60

Off-market Sale(27.00) 210.33

Off-market Sale(206.00) 1,604.74

Off-market Purchase156.00 1,215.24

Off-market Purchase740.00 5,764.60

Off-market Sale(1,015.00) 7,734.30

Off-market Sale

(245.00) 1,866.90

Off-market Purchase4,401.00 31,027.05

Off-market Purchase3,305.00 23,234.15

Off-market Purchase2,503.00 17,596.09

Off-market Purchase7,951.00 56,054.55

Off-market Purchase15,000.00 107,400.00

Off-market Purchase1,740.00 12,267.00

Off-market Purchase1,850.00 13,042.50

Off-market Sale(2,511.00) 7,081.02

Off-market Sale(360.00) 2,361.60

Off-market Sale(7,020.00) 28,394.90

Off-market Sale(3,580.00) 14,458.90

Off-market Purchase1,373.00 9,652.19

Off-market Sale(5,000.00) 29,496.75

Off-market Sale(2,150.00) 14,104.00

Off-market Sale(3,614.00) 23,707.84

Off-market Sale(1,553.00) 10,187.68

Off-market Sale(4,715.00) 30,930.40

Off-market Sale(370.00) 2,427.20

Off-market Sale(2,180.00) 14,300.80

Off-market Purchase7,090.00 48,424.70

Off-market Purchase6,087.00 41,574.21

Off-market Purchase314.00 2,144.62

Off-market Purchase1,434.00 9,794.22

Off-market Sale(3,003.00) 19,699.68

Off-market Sale(2,236.00) 14,668.16


Off-market Purchase10,000.00 62,300.00

Off-market Purchase3,000.00 18,690.00

Off-market Purchase1,557.00 10,089.36

Off-market Purchase684.00 4,432.32

Off-market Purchase849.00 5,501.52

Off-market Purchase235.00 1,522.80

Off-market Sale(20,000.00) 124,600.00

Off-market Sale(20,000.00) 124,600.00

Off-market Sale(15,970.00) 99,493.10

Off-market Sale(4,030.00) 25,106.90

Off-market Purchase20,000.00 124,600.00

Off-market Sale(10,000.00) 62,300.00

Off-market Purchase

Off-market Sale(10,000.00) 62,300.00

4,030.00 25,106.90

Off-market Purchase20,000.00 124,600.00

Off-market Purchase10,000.00 62,300.00

Off-market Purchase15,970.00 99,493.10

18/03/2017
18/03/2017

18/03/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

11/01/2017

19/12/2017

21/12/2017

21/12/2017

21/12/2017

2/07/2018

2/07/2018

2/07/2018

2/07/2018

On-market trades

Off-market trades

Date of

transaction

3/11/201

6

3/11/2016

3/11/2016

3/11/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

31/03/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/01/2016

4/05/2016

4/08/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

14/04/2016

15/04/2016

15/04/2016

15/04/2016

15/04/2016

15/04/2016

15/04/2016

15/04/2016

15/04/2016

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases03/03/2016 - 15/02/201816,154,845.62

Off-market Sale(9,935.00) 76,598.85

(9,461.00) 1,982,742.86

Off-market Sale(12,767.00) 98,433.57

(2,775.00) 21,395.25

Off-market Sale(1,827.00) 14,250.60

Off-market Sale(1,283.00) 10,007.40

Off-market Sale(685.00) 5,281.35

Off-market Sale

Off-market Purchase534.00 4,079.76

Off-market Purchase1,017.00 7,769.88

Off-market Purchase2,285.00 17,503.10

Off-market Purchase1,399.00 10,688.36

Off-market Sale(2,804.00) 21,871.20

Off-market Sale(4,069.00) 30,598.88

Off-market Purchase937.00 6,605.85

Off-market Purchase996.00 7,021.80

Off-market Purchase140.00 987.00

Off-market Purchase891.00 6,807.24

Off-market Purchase404.00 3,086.56

Off-market Purchase684.00 4,432.32

Off-market Sale(849.00) 5,501.52

Off-market Purchase235.00 1,522.80

Off-market Purchase1,557.00 10,089.36

Off-market Purchase849.00 5,501.52

Off-market Sale(113.00) 707.11

Off-market Sale(864.00)

4,308.50

Off-market Sale(684.00) 4,432.32

Off-market Sale(2.00) 12.47

Off-market Sale(235.00) 1,522.80

Off-market Sale(1,557.00) 10,089.36

Off-market Sale(792.00) 4,023.36

Off-market Sale(745.00) 3,797.85

Off-market Sale(70.00) 329.00

Off-market Sale(47.00) 221.23

Off-market Sale(176.00) 818.40

Off-market Sale(356.00) 1,657.88

Off-market Sale(169.00) 1,073.15

Off-market Sale(240.00) 1,524.00

Off-market Sale(1,325.00) 4,518.25

Off-market Purchase1,890.00 12,001.50

Off-market Sale(1,557.00) 7,636.62

Off-market Sale(727.00) 3,009.06

Off-market Sale(20.00) 127.00

Off-market Purchase388.00 2,463.80

Off-market Sale(388.00) 2,463.80

Off-market Sale(273.00) 1,733.55

Off-market Sale(174.00) 1,104.90

Off-market Sale(230.00) 1,460.50

Off-market Purchase174.00 1,104.90

Off-market Purchase230.00 1,460.50

Off-market Purchase169.00 1,073.15


Off-market Purchase240.00 1,524.00

Off-market Purchase273.00 1,733.55

Off-market Purchase20.00 127.00

Off-market Sale(2,755.00) 17,494.25

Off-market Purchase10,000.00 62,300.00

Off-market Sale(723.00) 4,591.05

Off-market Sale(102.00) 647.70

Off-market Purchase1,890.00 12,001.50

Off-market Sale(200.00) 1,270.00

Off-market Purchase20,000.00 124,600.00

Off-market Purchase20,000.00 124,600.00

Off-market Purchase15,970.00 99,493.10

Off-market Purchase4,030.00 25,106.90

Off-market Purchase3,000.00 18,690.00

Off-market Purchase10,000.00 62,300.00

Off-market Sale(20,000.00) 124,600.00

Off-market Sale(10,000.00) 62,300.00

Off-market Sale(4,030.00) 25,106.90

Off-market Sale(20,000.00) 124,600.00

Off-market Sale(10,000.00) 62,300.00

Off-market Sale(15,970.00) 99,493.10

Off-market Sale(4,654.00) 28,715.18

Off-market Purchase1,444.00 8,909.48

(251,584.00)

2,253,389.00

(2,504,973.00)

Off-market Sale(3,000.00)

18,690.00

Off-market Sale(1,444.00) 8,909.48

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Purchase4,654.00 28,715.18

On-market Sales03/03/2016 - 15/02/201818,088,862.28

34,243,707.90

19/04/2016
19/04/2016

16/05/2016

16/05/2016

16/05/2016

23/05/2016

23/05/2016

24/05/2016

24/05/2016

24/05/2016

26/05/2016

26/05/2016

6/09/2016

6/09/2016

6/09/2016

6/09/2016

6/09/2016

6/09/2016

6/09/2016

6/09/2016

15/07/2016

15/07/2016

18/07/2016

19/07/2016

29/07/2016

29/07/2016

8/01/2016

31/08/2016

31/08/2016

31/08/2016

27/09/2016

27/09/2016

27/09/2016

27/09/2016

28/09/2016

10/04/2016

10/04/2016

10/04/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

10/11/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

13/10/2016

11/07/2016

11/07/2016

11/07/2016

11/07/2016

11/09/2016

11/09/2016

11/09/2016

11/09/2016

11/09/2016

11/11/2016

11/11/2016

11/11/2016

11/11/2016

23/11/2016

23/11/2016

23/11/2016

23/11/2016

25/11/2016

25/11/2016

25/11/2016

30/11/2016

30/11/2016

30/11/2016

30/11/2016

12/05/2016

Off-market Sale(371.00) 2,096.48

Off-market Sale(780.00) 4,420.92

Off-market Sale(603.00) 3,554.75

Off-market Sale(597.00) 3,531.69

Off-market Sale(16.00) 70.16

Off-market Sale(79.00) 437.83

Off-market Sale(68.00) 378.18

Off-market Sale(107.00) 454.75

Off-market Sale(853.00) 3,014.79

Off-market Sale(37.00) 166.81

Off-market Sale(748.00) 3,377.28

Off-market Purchase1,004.00 6,465.76

Off-market Sale(3,946.00) 16,332.49

Off-market Sale(1,004.00) 6,465.76

Off-market Purchase5,112.00 32,921.28

Off-market Sale(617.00) 2,838.20

Off-market Sale(5,112.00) 32,921.28

Off-market Sale(5,000.00) 29,496.75

Off-market Sale(7,020.00) 28,394.90

Off-market Sale(4,520.00) 13,050.02

Off-market Sale(1,878.00) 7,741.78

Off-market Sale(558.00) 2,316.49

Off-market Sale(180.00) 439.20

Off-market Sale(3,493.00) 23,053.80

Off-market Sale(1,861.00) 12,282.60

Off-market Purchase

3,493.00 23,053.80

Off-market Purchase1,861.00 12,282.60

Off-market Sale(3,580.00) 14,458.90

Off-market Sale(2,511.00) 7,081.02

Off-market Sale(360.00) 2,361.60

Off-market Sale(370.00) 2,427.20

Off-market Purchase2,822.00 18,625.20

Off-market Purchase422.00 2,785.20

Off-market Sale(2,822.00) 18,625.20

Off-market Sale(422.00) 2,785.20

Off-market Sale(3,614.00) 23,707.84

Off-market Sale(3,003.00) 19,699.68

Off-market Sale(4,715.00) 30,930.40

Off-market Sale(2,150.00) 14,104.00

Off-market Sale(2,180.00) 14,300.80

Off-market Sale(1,553.00) 10,187.68

Off-market Purchase1,553.00 10,187.68

Off-market Purchase4,715.00 30,930.40

Off-market Purchase370.00 2,427.20

Off-market Purchase2,180.00 14,300.80

Off-market Sale(2,236.00) 14,668.16

Off-market Purchase360.00 2,361.60

Off-market Sale(613.00) 2,792.76

Off-market Sale(764.00) 3,412.55

Off-market Purchase3,003.00 19,699.68

Off-market Purchase2,236.00

14,668.16

Off-market Purchase2,150.00 14,104.00

Off-market Purchase3,614.00 23,707.84

Off-market Sale(141.00) 585.35

Off-market Sale(2,000.00) 9,136.40

Off-market Sale(869.00) 5,709.33

Off-market Sale(994.00) 4,114.17

Off-market Sale(696.00) 3,122.62

Off-market Sale(712.00) 2,916.45

Off-market Sale(3,137.00) 10,854.02

Off-market Sale(3,994.00) 26,839.68

Off-market Sale(257.00) 1,310.55

Off-market Sale(801.00) 4,098.91

Off-market Sale(570.00) 1,645.90

Off-market Sale(915.00) 4,684.80

Off-market Sale(643.00) 1,795.84

Off-market Sale(314.00) 2,144.62

Off-market Sale(712.00) 3,182.43

Off-market Sale(107.00) 317.02

Off-market Purchase3,994.00 26,839.68

Off-market Sale(1,576.00) 4,748.14

Off-market Purchase1,434.00 9,794.22

Off-market Purchase7,090.00 48,424.70

Off-market Sale(6,087.00) 41,574.21

Off-market Purchase314.00 2,144.62

Off-market Sale(1,434.00) 9,794.22


Off-market Sale(7,090.00) 48,424.70

Off-market Sale(1,047.00) 4,784.79

Off-market Sale(548.00) 2,508.12

Off-market Sale(385.00) 1,329.41

Off-market Sale(342.00) 1,575.56

Off-market Purchase6,087.00 41,574.21

Off-market Sale(983.00) 3,065.20

Off-market Sale(346.00) 1,521.38

Off-market Sale(882.00) 2,998.80

Off-market Sale(164.00) 703.56

Off-market Sale(2,012.00) 8,644.43

Off-market Sale(148.00) 667.48

Off-market Sale(1,794.00) 8,119.26

Off-market Sale

(820.00) 2,429.26

12/05/2016
12/05/2016

12/05/2016

12/05/2016

12/05/2016

12/05/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

12/12/2016

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

26/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/01/2017

2/08/2017

2/08/2017

2/08/2017

2/08/2017

2/08/2017

2/08/2017

13/02/2017

13/02/2017

13/02/2017

13/02/2017

13/02/2017

13/02/2017

13/02/2017

13/02/2017

13/02/2017

13/02/2017

22/02/2017

22/02/2017

22/02/2017

22/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

28/02/2017

3/09/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

18/03/2017

Off-market Sale(140.00) 987.00

Off-market Sale(937.00) 6,605.85

Off-market Purchase7,951.00 56,054.55

Off-market Sale(996.00) 7,021.80

Off-market Purchase1,850.00 13,042.50

Off-market Purchase15,000.00 107,400.00

Off-market Purchase488.00 3,440.40

Off-market Sale(1,850.00) 13,042.50

Off-market Sale(7,951.00) 56,054.55

Off-market Sale(4,401.00) 31,027.05

Off-market Sale(1,740.00) 12,267.00

Off-market Sale(33.00) 232.65

Off-market Sale(455.00) 3,207.75

Off-market Sale(488.00) 3,440.40

Off-market Sale(1,538.00) 10,842.90

Off-market Purchase1,571.00 11,075.55

Off-market Purchase2,026.00 14,283.30

Off-market Sale(992.00) 6,963.84

Off-market Purchase2,255.00 15,852.65

Off-market Purchase992.00 6,963.84

Off-market Sale(3,203.00) 22,485.06

Off-market Sale(1,571.00) 11,075.55

Off-market Purchase3,203.00 22,485.06

Off-market Sale(2,503.00) 17,596.09

Off-market Sale(1,373.00) 9,652.19

Off-market Sale

(2,397.00) 16,850.91

Off-market Sale(3,305.00) 23,234.15

Off-market Purchase2,397.00 16,850.91

Off-market Sale(2,255.00) 15,852.65

Off-market Purchase3,636.00 24,906.60

Off-market Purchase1,751.00 11,994.35

Off-market Purchase1,373.00 9,652.19

Off-market Purchase579.00 3,966.15

Off-market Purchase3,305.00 23,234.15

Off-market Purchase2,503.00 17,596.09

Off-market Purchase368.00 2,572.32

Off-market Purchase728.00 5,088.72

Off-market Sale(1,751.00) 11,994.35

Off-market Purchase358.00 2,502.42

Off-market Sale(579.00) 3,966.15

Off-market Sale(3,636.00) 24,906.60

Off-market Purchase479.00 3,348.21

Off-market Sale(358.00) 2,502.42

Off-market Purchase566.00 3,956.34

Off-market Purchase1,375.00 9,611.25

Off-market Purchase859.00 6,004.41

Off-market Purchase75.00 524.25

Off-market Sale(566.00) 3,956.34

Off-market Sale(1,375.00) 9,611.25

Off-market Sale(859.00) 6,004.41

Off-market Sale(75.00)

524.25

Off-market Sale(368.00) 2,572.32

Off-market Sale(728.00) 5,088.72

Off-market Purchase1,849.00 12,758.10

Off-market Purchase1,300.00 8,970.00

Off-market Purchase476.00 3,284.40

Off-market Purchase245.00 1,690.50

Off-market Sale(479.00) 3,348.21

Off-market Purchase363.00 2,504.70

Off-market Sale(363.00) 2,504.70

Off-market Sale(476.00) 3,284.40

Off-market Purchase1,538.00 10,612.20

Off-market Purchase8,717.00 60,147.30

Off-market Purchase452.00 3,118.80

Off-market Purchase3,162.00 21,817.80

Off-market Sale(3,162.00) 21,817.80

Off-market Sale(1,538.00) 10,612.20

Off-market Sale(1,300.00) 8,970.00

Off-market Sale(452.00) 3,118.80

Off-market Sale(245.00) 1,690.50

Off-market Sale(1,849.00) 12,758.10

Off-market Purchase1,110.00 7,692.30

Off-market Purchase2,280.00 15,800.40

Off-market Purchase736.00 5,100.48

Off-market Purchase367.00 2,543.31

Off-market Sale(8,717.00) 60,147.30


Off-market Purchase28.00 194.04

Off-market Sale(1,110.00) 7,692.30

Off-market Sale(2,280.00) 15,800.40

Off-market Sale(736.00) 5,100.48

Off-market Sale(367.00) 2,543.31

Off-market Purchase632.00 4,379.76

Off-market Sale(28.00) 194.04

Off-market Sale(1,382.00) 5,589.99

Off-market Sale(706.00) 2,851.39

Off-market Sale(309.00) 1,662.04

Off-market Sale(130.00) 711.96

Off-market Sale(632.00) 4,379.76

Off-market Sale(126.00) 675.36

Off-market Sale

(332.00) 1,450.84

18/03/2017
18/03/2017

18/03/2017

18/03/2017

18/03/2017

27/03/2017

27/03/2017

29/03/2017

31/03/2017

31/03/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

4/01/2017

19/04/2017

19/04/2017

21/04/2017

21/04/2017

21/04/2017

21/04/2017

21/04/2017

5/02/2017

5/02/2017

5/02/2017

5/02/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/03/2017

5/09/2017

5/09/2017

5/11/2017

5/11/2017

5/11/2017

5/11/2017

15/05/2017

15/05/2017

15/05/2017

15/05/2017

18/05/2017

22/05/2017

22/05/2017

22/05/2017

22/05/2017

22/05/2017

22/05/2017

6/08/2017

6/08/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

28/06/2017

28/06/2017

30/06/2017

30/06/2017

30/06/2017

30/06/2017

31/07/2017

31/07/2017

Off-market Sale(378.00) 1,837.93

Off-market Sale(32.00) 144.27

Off-market Sale(1,111.00) 5,975.80

Off-market Sale(322.00) 1,560.19

Off-market Sale(679.00) 3,639.44

Off-market Purchase534.00 4,079.76

Off-market Purchase1,017.00 7,769.88

Off-market Sale(6,077.00) 46,489.05

Off-market Purchase1,399.00 10,688.36

Off-market Sale(255.00) 1,151.35

Off-market Purchase6,077.00 46,489.05

Off-market Purchase404.00 3,086.56

Off-market Sale(891.00) 6,807.24

Off-market Sale(1,017.00) 7,769.88

Off-market Purchase891.00 6,807.24

Off-market Sale(1,399.00) 10,688.36

Off-market Sale(534.00) 4,079.76

Off-market Purchase655.00 4,919.05

Off-market Purchase3,268.00 24,542.68

Off-market Purchase3,949.00 29,696.48

Off-market Purchase325.00 2,440.75

Off-market Sale(404.00) 3,086.56

Off-market Sale(3,949.00) 29,696.48

Off-market Sale(522.00) 4,008.96

Off-market Sale(55.00) 422.40

Off-market Sale

(3,268.00) 24,542.68

Off-market Sale(2,409.00) 18,043.41

Off-market Sale(325.00) 2,440.75

Off-market Sale(655.00) 4,919.05

Off-market Sale(25.00) 187.50

Off-market Sale(343.00) 2,572.50

Off-market Sale(61.00) 457.50

Off-market Sale(499.00) 3,742.50

Off-market Purchase522.00 4,008.96

Off-market Purchase55.00 422.40

Off-market Sale(9,292.00) 42,744.38

Off-market Purchase102.00 756.84

Off-market Sale(4,216.00) 19,394.14

Off-market Sale(6,509.00) 29,942.23

Off-market Purchase4,502.00 33,494.88

Off-market Sale(4,502.00) 33,494.88

Off-market Sale(52.00) 387.40

Off-market Sale(1,240.00) 9,238.00

Off-market Purchase14.00 104.30

Off-market Sale(102.00) 759.90

Off-market Purchase52.00 385.84

Off-market Purchase1,240.00 9,200.80

Off-market Sale(1,623.00) 7,345.35

Off-market Sale(264.00) 1,193.28

Off-market Sale(12,083.00) 55,583.34

Off-market Sale(92.00)

414.92

Off-market Sale(1,421.00) 10,586.45

Off-market Purchase1,407.00 10,482.15

Off-market Sale(852.00) 5,299.44

Off-market Sale(1,074.00) 6,703.66

Off-market Sale(975.00) 6,698.89

Off-market Sale(807.00) 5,525.29

Off-market Sale(219.00) 991.36

Off-market Sale(2,444.00) 11,106.14

Off-market Sale(1,487.00) 10,869.97

Off-market Purchase246.00 1,830.24

Off-market Sale(46.00) 336.26

Off-market Sale(1,329.00) 9,714.99

Off-market Sale(880.00) 6,432.80

Off-market Sale(617.00) 4,510.27

Off-market Sale(1,399.00) 10,478.51

Off-market Sale(534.00) 3,999.66

Off-market Purchase534.00 3,999.66

Off-market Purchase1,810.00 13,556.90

Off-market Sale(246.00) 1,830.24

Off-market Purchase1,399.00 10,478.51

Off-market Purchase1,913.00 14,328.37

Off-market Sale(4,532.00) 33,944.68

Off-market Purchase642.00 4,808.58

Off-market Purchase2,710.00 20,297.90

Off-market Sale(1,810.00) 13,556.90


Off-market Purchase4,532.00 33,944.68

Off-market Sale(9.00) 39.57

Off-market Sale(829.00) 3,755.37

Off-market Sale(1,913.00) 14,328.37

Off-market Sale(1,345.00) 5,824.19

Off-market Sale(642.00) 4,808.58

Off-market Sale(2,710.00) 20,297.90

Off-market Purchase937.00 6,605.85

Off-market Purchase4,401.00 31,027.05

Off-market Purchase996.00 7,021.80

Off-market Purchase140.00 987.00

Off-market Purchase3,041.00 21,925.61

Off-market Sale(3,041.00) 21,925.61

Off-market Purchase1,740.00 12,267.00

8/02/2017
8/02/2017

14/08/2017

14/08/2017

14/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

25/08/2017

9/05/2017

9/05/2017

9/05/2017

9/05/2017

10/10/2017

10/10/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

18/10/2017

18/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

30/10/2017

30/10/2017

30/10/2017

30/10/2017

30/10/2017

11/01/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

16/11/2017

16/11/2017

16/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

19/12/2017

19/12/2017

21/12/2017

21/12/2017

21/12/2017

21/12/2017

21/12/2017

21/12/2017

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/09/2018

1/09/2018

1/09/2018

Off-market Purchase4,037.00 30,963.79

Off-market Purchase571.00 4,379.57

Off-market Sale(175.00) 1,333.50

Off-market Sale(594.00) 4,526.28

Off-market Sale(459.00) 3,497.58

Off-market Purchase1,827.00 14,250.60

Off-market Purchase1,283.00 10,007.40

Off-market Sale(571.00) 4,379.57

Off-market Sale(3,207.00) 24,597.69

Off-market Purchase3,207.00 24,597.69

Off-market Sale(4,037.00) 30,963.79

Off-market Sale(4,069.00) 30,598.88

Off-market Purchase4,069.00 30,598.88

Off-market Sale(1,283.00) 10,007.40

Off-market Sale(2,804.00) 21,871.20

Off-market Purchase2,804.00 21,871.20

Off-market Sale(1,827.00) 14,250.60

Off-market Purchase428.00 3,424.00

Off-market Purchase62.00 496.00

Off-market Sale(128.00) 1,024.00

Off-market Sale(112.00) 896.00

Off-market Sale(428.00) 3,424.00

Off-market Sale(62.00) 496.00

Off-market Sale(152.00) 1,200.80

Off-market Purchase132.00 1,042.80

Off-market Sale

(132.00) 1,042.80

Off-market Sale(1,861.00) 14,701.90

Off-market Purchase128.00 1,024.00

Off-market Purchase112.00 896.00

Off-market Sale(1,770.00) 5,585.53

Off-market Purchase438.00 3,359.46

Off-market Sale(150.00) 751.88

Off-market Sale(36.00) 87.84

Off-market Purchase1,861.00 14,701.90

Off-market Purchase152.00 1,200.80

Off-market Sale(549.00) 4,210.83

Off-market Purchase2,285.00 17,503.10

Off-market Sale(438.00) 3,359.46

Off-market Sale(281.00) 2,155.27

Off-market Purchase281.00 2,155.27

Off-market Purchase549.00 4,210.83

Off-market Sale(1,303.00) 9,850.68

Off-market Purchase453.00 3,365.79

Off-market Sale(579.00) 4,377.24

Off-market Sale(5,218.00) 39,448.08

Off-market Sale(4,590.00) 34,700.40

Off-market Sale(1,598.00) 12,080.88

Off-market Sale(453.00) 3,365.79

Off-market Sale(1,537.00) 11,419.91

Off-market Purchase144.00 1,069.92

Off-market Purchase391.00

2,905.13

Off-market Purchase1,537.00 11,419.91

Off-market Purchase1,021.00 7,586.03

Off-market Sale(692.00) 2,791.57

Off-market Purchase1,490.00 11,279.30

Off-market Sale(391.00) 2,905.13

Off-market Sale(922.00) 4,118.29

Off-market Sale(1,021.00) 7,586.03

Off-market Sale(144.00) 1,069.92

Off-market Sale(1,490.00) 11,279.30

Off-market Sale(726.00) 5,495.82

Off-market Purchase229.00 1,733.53

Off-market Purchase2,180.00 16,502.60

Off-market Purchase726.00 5,495.82

Off-market Purchase59.00 446.63

Off-market Sale(586.00) 4,436.02

Off-market Sale(854.00) 6,618.50

Off-market Sale(2,180.00) 16,502.60

Off-market Sale(72.00) 545.04

Off-market Sale(59.00) 446.63

Off-market Sale(229.00) 1,733.53

Off-market Purchase128.00 1,002.24

Off-market Purchase48.00 375.84

Off-market Purchase4,982.00 38,610.50

Off-market Sale(1,249.00) 9,804.65

Off-market Sale(4,982.00) 38,610.50


Off-market Purchase854.00 6,618.50

Off-market Sale(48.00) 375.84

Off-market Sale(433.00) 3,390.39

Off-market Purchase403.00 3,155.49

Off-market Sale(128.00) 1,002.24

Off-market Purchase433.00 3,390.39

Off-market Purchase933.00 7,305.39

Off-market Sale(1,435.00) 6,479.38

Off-market Sale(576.00) 3,110.40

Off-market Sale(1,799.00) 7,910.27

Off-market Sale(458.00) 2,060.77

Off-market Sale(933.00) 7,305.39

Off-market Sale(403.00) 3,155.49

Off-market Sale

(2,437.00) 7,295.42

1/09/2018
1/09/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

On-market trades

Off-market trades

Date of

transaction

Details for:

3,829,441

2.469%

- -

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Nominees Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases03/03/2016 - 15/02/2018- -

On-market Sales03/03/2016 - 15/02/2018(42,428.00) 239,218.80

ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment

schemes and wholesale client portfolios under investment management contracts and as a discretionary investment management service

(DIMS) provider in respect of investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the

financial products arising only from the powers of investment contained in the investment management contracts and wholesale DIMS client

agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The investment management contracts and wholesale DIMS client agreement are not attached to this notice pursuant to regulation 142 of the

Financial Markets Conduct Regulations 2014 (Regulations).

For that relevant interest,—

(a) number held in class:

(b) percentage held in class:

(c) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 3,720,412, ANZ Custodial

Services New Zealand Limited 69,480, ANZ New Zealand Investments Nominees Limited, or MFL Mutual Fund Limited

(d) registered holder(s) once transfers registered: Unknown

Details after relevant event

ANZ New Zealand Investments Limited

Nature of relevant interest(s):

(132,585.00) 5,758,133.32

Off-market Purchase1,162.00 8,656.90

Off-market Purchase49.00 365.05

(42,428.00) 239,218.80

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Purchase34.00 253.30

Off-market Purchase

Off-market Purchase34.00 253.30

Off-market Sale(49.00) 365.05

849.00 6,325.05

Off-market Purchase1,032.00 7,688.40

Off-market Sale(34.00) 253.30

Off-market Sale(9,935.00) 76,598.85

Off-market Sale(849.00) 6,325.05

Off-market Sale(1,032.00) 7,688.40

Off-market Sale(1,162.00) 8,656.90

Off-market Sale(34.00) 253.30

Off-market Purchase

12,767.00 98,433.57

Off-market Purchase685.00 5,281.35

Off-market Sale(2,775.00) 21,395.25

Off-market Purchase9,935.00 76,598.85

Off-market Sale(12,767.00) 98,433.57

Off-market Sale(685.00) 5,281.35

Off-market Sale(103.00) 814.73

Off-market Purchase1,345.00 10,638.95

Off-market Purchase103.00 814.73

Off-market Sale(1,026.00) 8,115.66

Off-market Purchase2,775.00 21,395.25

Off-market Purchase1,026.00 8,115.66

Off-market Purchase206.00 1,604.74

Off-market Purchase156.00 1,215.24

Off-market Sale(13,545.00) 107,140.95

Off-market Purchase27.00 210.33

Off-market Purchase13,545.00 107,140.95

Off-market Sale(1,345.00) 10,638.95

Off-market Sale(740.00) 5,764.60

Off-market Sale(1,015.00) 7,734.30

Off-market Sale(206.00) 1,604.74

Off-market Sale(156.00) 1,215.24

Off-market Purchase740.00 5,764.60

Off-market Sale(27.00) 210.33

Off-market Sale

(245.00) 1,866.90

Details for:
0.302%

Details for:

ANZ Custodial Services New Zealand Limited

Details for:

(d) registered holder(s) once transfers are registered: Unknown

ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client

agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading

service client agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a conditional power to dispose of the financial products.

The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

(a) number held in class: 468,523

(a) number held in class: 5,747,873

(b) percentage held in class: 3.706%

(c) current registered holder(s): ANZ Custodial Services New Zealand Limited

ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited,

ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all

of these companies are related bodies corporate.

ANZ Bank New Zealand Limited

Nature of relevant interest(s):

ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment

portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of

investment contained in the DIMS client agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.

The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

(a) number held in class: 6,285,876

(b) percentage held in class: 4.052%

ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:

-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and

-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.

(b) percentage held in class:

(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited

(d) registered holder(s) of securities once transfers registered: Unknown

ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, ANZ Custodial Services New Zealand Limited,

ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all

of these companies are related bodies corporate.

ANZ New Zealand Investments Nominees Limited (ANZI Nominees) is the custodian for certain wholesale client portfolios of which ANZ New

Zealand Investments Limited is the investment manager under a custody agreement.

ANZI Nominees has a relevant interest in the financial products as it is the registered holder of the financial products.

The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: Unknown

ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited, ANZ New

Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these

companies are related bodies corporate.

ANZ New Zealand Investments Nominees Limited

Nature of relevant interest(s):

ANZ New Zealand Investments Nominees Limited
Details for:

10,030

0.006%

Contact details:

Certification

I,

The investment management contracts are not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

(b) percentage held in class: 0.025%

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: Unknown

ANZI Nominees also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited, ANZ

Custodial Services New Zealand Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these

companies are related bodies corporate.

(a) number held in class: 39,549

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

John Denz, 0800 269 296, John.Denz@anz.com

Nature of connection between substantial security holders:

ANZ Investments, ANZ Bank, ANZCS, ANZI Nominees and OnePath are related bodies corporate under section 237(d) of the Financial Markets

Conduct Act 2013.

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act

2013 in relation to the financial products to which this disclosure relates: None

John Denz, certify that, to the best of my knowledge and belief, the information contained

OnePath also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial

Services New Zealand Limited and ANZ New Zealand Investments Nominees Limited as disclosed in this notice, because all of these com

panies

are related bodies corporate.

Additional information

Address(es) of substantial product holder(s):

ANZ Investments, ANZ Bank, ANZCS and ANZI Nominees: ANZ Centre, 23-29 Albert Street, Auckland 1010

OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia

(a) number held in class:

(b) percentage held in class:

(c) current registered holder(s) of securities: Unknown

(d) registered holder(s) of securities once transfers registered: J.P. Morgan Nominees Australia Limited

OnePath Funds Management Limited (Australia)

Nature of Relevant interest(s):

OnePath Funds Management Limited (OnePath) is the responsible entity of a number of registered managed investment schemes and the

trustee of a number of unregistered schemes under investment management contracts. OnePath has a relevant interest in the financial

products arising only from the powers of investment contained in the investment management contracts as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

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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