ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice28 May 2018ANZFinancials

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

ASX Limited

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: 25 M ay 2018

The previous notice was given to the ASX on: 11 M ay 2018

The previous notice was dated: 11 M ay 2018

2. Issued Share Capital

2,894,309,399 fully paid Ordinary Shares in the capital of ANZ have been issued as at

24 M ay 2018.

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


19,434,840 0.67%


19,436,867 0.67%


3(b). Previous and

present net economic

exposure % of V oting

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


19,434,840 0.67%


19,436,867 0.67%



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

115,990 0.00%

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 43,134 0.00%



JP M organ Chase Bank

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 540,725 0.02%

JP M organ Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 239,075 0.01%

JP M organ Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 1,034,185 0.04%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for OnePath

Wholesale Protected Aus 50 Trust 24,639 0.00%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 751,516 0.02%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for ANZ Select

Leaders Pool 245,542 0.01%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for Tax Effective

Income Trust 201,588 0.01%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 34,415 0.00%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for

Blue Chip Pool 874,878 0.03%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for

OPTIM IX WHOLESALE AUSTRALIAN

SHARES TRUST ARNHEM 130/30 157,530 0.01%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for OPTIM IX

WHOLESALE AUSTRALIAN SHARES

TRUST - VINVA 697,163 0.02%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,033,618 0.04%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,581,791 0.40%

JP M organ Chase Bank

OnePath Funds M anagement Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 735,795 0.03%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 58,971 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,450 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 M entor 7,898 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for M atrix 10,541 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 359,443 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 106,627 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 519,342 0.02%


Aggregation


19,436,867 0.67%



5. Changes in V oting

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

11/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,379.35

Ordinary fully

paid

-49

11/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,449.05

Ordinary fully

paid

-87

11/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,154.15

Ordinary fully

paid

-41

11/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,126.00

Ordinary fully

paid

-40

11/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for Tax

Effective

Income Trust

On-market sale 703,275.00

Ordinary fully

paid

-24,936

11/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

5,771.39

Ordinary fully

paid

205



11/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market

purchase

657,450.28

Ordinary fully

paid

23,240

11/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 242,462.91

Ordinary fully

paid

-8,597

11/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 3,748.81

Ordinary fully

paid

-134

11/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

19,855.61

Ordinary fully

paid

700

11/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

9,787.45

Ordinary fully

paid

345

14/05/2018

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

267

14/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 2,817.95

Ordinary fully

paid

-102

14/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OPTIM IX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

77,325.02

Ordinary fully

paid

2,805



14/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

18,995.94

Ordinary fully

paid

689

14/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market

purchase

20,031.29

Ordinary fully

paid

726

15/05/2018

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

5,299

15/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

1,498.13

Ordinary fully

paid

54

15/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for

OPTIM IX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

30,681.37

Ordinary fully

paid

1,106

16/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 11,689.88

Ordinary fully

paid

-421

16/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for

OPTIM IX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

43,396.70

Ordinary fully

paid

1,560



16/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

7,338.76

Ordinary fully

paid

263

16/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 12,396.61

Ordinary fully

paid

-447

16/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 6,419.61

Ordinary fully

paid

-232

17/05/2018


ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,026.85

Ordinary fully

paid

-34

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,599.82

Ordinary fully

paid

152

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,641.01

Ordinary fully

paid

253

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,476.61

Ordinary fully

paid

380

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,922.86

Ordinary fully

paid

-163

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,328.87

Ordinary fully

paid

-44

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,385.93

Ordinary fully

paid

-79



17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,238.26

Ordinary fully

paid

-41

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 90.60

Ordinary fully

paid

-3

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,711.46

Ordinary fully

paid

-156

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,147.66

Ordinary fully

paid

38

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,892.66

Ordinary fully

paid

-162

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,446.33

Ordinary fully

paid

-81

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 181.21

Ordinary fully

paid

-6

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,597.34

Ordinary fully

paid

-86

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,265.12

Ordinary fully

paid

-75

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,449.68

Ordinary fully

paid

48

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 875.85

Ordinary fully

paid

-29



17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,177.86

Ordinary fully

paid

-39

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 543.63

Ordinary fully

paid

-18

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,835.60

Ordinary fully

paid

-127

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,238.27

Ordinary fully

paid

-41

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

10,117.54

Ordinary fully

paid

335

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,529.83

Ordinary fully

paid

381

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,536.94

Ordinary fully

paid

-84

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,533.59

Ordinary fully

paid

117

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,677.90

Ordinary fully

paid

188

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,865.81

Ordinary fully

paid

128

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,661.09

Ordinary fully

paid

-55



17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,570.48

Ordinary fully

paid

-52

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 604.04

Ordinary fully

paid

-20

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 241.61

Ordinary fully

paid

-8

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,325.52

Ordinary fully

paid

-77

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

936.25

Ordinary fully

paid

31

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 634.23

Ordinary fully

paid

-21

17/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 513.43

Ordinary fully

paid

-17

17/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

1,931.52

Ordinary fully

paid

69

17/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

8,873.81

Ordinary fully

paid

317

18/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 12,139.94

Ordinary fully

paid

-431



21/05/2018


ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,375.27

Ordinary fully

paid

-45

21/05/2018


ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,680.89

Ordinary fully

paid

-55

21/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,200.44

Ordinary fully

paid

-72

21/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 488.99

Ordinary fully

paid

-16

21/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,519.59

Ordinary fully

paid

-89

21/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 13,985.14

Ordinary fully

paid

-494

21/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,255.65

Ordinary fully

paid

-115

21/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 16,816.14

Ordinary fully

paid

-594

21/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

7,474.67

Ordinary fully

paid

264

21/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

1,578.79

Ordinary fully

paid

55



22/05/2018


OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 12,897.76

Ordinary fully

paid

-463

23/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,362.89

Ordinary fully

paid

-144

23/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OPTIM IX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market sale 91,322.45

Ordinary fully

paid

-3,283

23/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 17,627.11

Ordinary fully

paid

-633

23/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OPTIM IX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

115,383.56

Ordinary fully

paid

4,140

23/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 27,826.56

Ordinary fully

paid

-1,000

23/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 44,218.47

Ordinary fully

paid

-1,580

23/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 4,996.38

Ordinary fully

paid

-181

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,402.62

Ordinary fully

paid

-46



24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,689.51

Ordinary fully

paid

-121

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 670.82

Ordinary fully

paid

-22

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,835.74

Ordinary fully

paid

93

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,435.99

Ordinary fully

paid

47

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,634.76

Ordinary fully

paid

152

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,291.47

Ordinary fully

paid

75

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,805.25

Ordinary fully

paid

-92

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,311.15

Ordinary fully

paid

-43

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,372.13

Ordinary fully

paid

-45

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,677.05

Ordinary fully

paid

55

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

855.48

Ordinary fully

paid

28



24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,555.08

Ordinary fully

paid

-51

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,372.13

Ordinary fully

paid

45

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

702.71

Ordinary fully

paid

23

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,696.41

Ordinary fully

paid

318

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,766.24

Ordinary fully

paid

156

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,219.67

Ordinary fully

paid

-40

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,659.02

Ordinary fully

paid

120

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,772.06

Ordinary fully

paid

58

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,293.78

Ordinary fully

paid

-272

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 853.77

Ordinary fully

paid

-28

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,835.74

Ordinary fully

paid

93



24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,405.43

Ordinary fully

paid

46

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,225.90

Ordinary fully

paid

73

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,130.45

Ordinary fully

paid

37

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 975.74

Ordinary fully

paid

-32

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,878.69

Ordinary fully

paid

-160

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 518.36

Ordinary fully

paid

-17

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,073.44

Ordinary fully

paid

-68

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 914.76

Ordinary fully

paid

-30

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,970.17

Ordinary fully

paid

163

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,444.23

Ordinary fully

paid

80

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,586.24

Ordinary fully

paid

216



24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,238.60

Ordinary fully

paid

106

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,097.71

Ordinary fully

paid

36

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

580.51

Ordinary fully

paid

19

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 975.74

Ordinary fully

paid

-32

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 304.92

Ordinary fully

paid

-10

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,768.53

Ordinary fully

paid

-58

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,262.63

Ordinary fully

paid

107

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,588.75

Ordinary fully

paid

52

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 30.49

Ordinary fully

paid

-1

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,250.17

Ordinary fully

paid

-41

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,720.00

Ordinary fully

paid

122



24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,802.62

Ordinary fully

paid

59

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,189.18

Ordinary fully

paid

-39

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,250.17

Ordinary fully

paid

-41

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,714.43

Ordinary fully

paid

-253

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,378.36

Ordinary fully

paid

78

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,191.56

Ordinary fully

paid

39

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 762.30

Ordinary fully

paid

-25

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 213.44

Ordinary fully

paid

-7

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

548.85

Ordinary fully

paid

18

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

274.97

Ordinary fully

paid

9

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 884.26

Ordinary fully

paid

-29



24/05/2018


ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 60.98

Ordinary fully

paid

-2

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 670.82

Ordinary fully

paid

-22

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 945.25

Ordinary fully

paid

-31

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,402.62

Ordinary fully

paid

-46

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,829.51

Ordinary fully

paid

-60

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,339.09

Ordinary fully

paid

48

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,286.89

Ordinary fully

paid

75

24/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,161.01

Ordinary fully

paid

38

24/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

17,768.36

Ordinary fully

paid

640

24/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

39,534.59

Ordinary fully

paid

1,424



24/05/2018

OnePath Funds

M anagement Ltd

as responsible

entity for

OPTIM IX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

34,606.39

Ordinary fully

paid

1,250

24/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

On-market sale 15,565.11

Ordinary fully

paid

-563




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


Name Address

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

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

ANZ New Zealand

Investments

Limited

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

OnePath Funds

M anagement Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

OnePath

Custodians Pty Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

JP M organ Chase

Bank

85 Castlereagh Street, Sydney NSW 2000

JP M organ

Nominees Australia

Limited

85 Castlereagh Street, Sydney NSW 2000

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

25 May 2018

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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