ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure8 June 2018ANZFinancials

Notice given in accordance with Corporations Act Subsection 259C(2) Exemption
To Market 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: 8 June 2018

The previous notice was given to the ASX on: 25 May 2018

The previous notice was dated: 25 May 2018

2. Issued Share Capital

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

7 June 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


19,436,867 0.67%


19,417,579 0.67%


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 19,436,867 0.67%


19,417,579 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

130,763 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 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 239,075 0.01%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 1,038,506 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Wholesale Protected Aus 50 Trust 0 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 751,516 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 245,542 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Tax Effective

Income Trust 201,588 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 874,878 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OPTIMIX WHOLESALE AUSTRALIAN

SHARES TRUST ARNHEM 130/30 157,530 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

WHOLESALE AUSTRALIAN SHARES

TRUST - VINVA 703,295 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,033,618 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,564,165 0.40%

JP Morgan Chase Bank

OnePath Funds Management 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 60,142 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 51,764 0.00%



OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor 7,898 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix 10,541 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 356,270 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


19,417,579 0.67%



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

25/05/2018


OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market sale 491,074.51

Ordinary fully

paid

-17,626

25/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 18,344.41

Ordinary fully

paid

-660

25/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 23,371.69

Ordinary fully

paid

-843

28/05/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 24,926.53

Ordinary fully

paid

-899

28/05/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 3,299.51

Ordinary fully

paid

-119



28/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

7,555.66

Ordinary fully

paid

271

29/05/2018

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

14

29/05/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 654,702.09

Ordinary fully

paid

-23,621

29/05/2018


OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 53,314.47

Ordinary fully

paid

-1,914

29/05/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 5,428.88

Ordinary fully

paid

-197

30/05/2018

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

14,759

30/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

5,997.74

Ordinary fully

paid

219



30/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 6,422.19

Ordinary fully

paid

-238

30/05/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 4,187.56

Ordinary fully

paid

-155

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,566.98

Ordinary fully

paid

-53

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,779.18

Ordinary fully

paid

-94

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 709.58

Ordinary fully

paid

-24

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 502.62

Ordinary fully

paid

-17

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 413.92

Ordinary fully

paid

-14

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 768.70

Ordinary fully

paid

-26

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 798.27

Ordinary fully

paid

-27

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,601.78

Ordinary fully

paid

-88

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 620.88

Ordinary fully

paid

-21



31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 975.67

Ordinary fully

paid

-33

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,168.77

Ordinary fully

paid

141

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,007.25

Ordinary fully

paid

34

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 473.05

Ordinary fully

paid

-16

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 354.79

Ordinary fully

paid

-12

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 266.09

Ordinary fully

paid

-9

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 561.75

Ordinary fully

paid

-19

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,093.93

Ordinary fully

paid

37

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

296.24

Ordinary fully

paid

10

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,316.60

Ordinary fully

paid

146

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,066.50

Ordinary fully

paid

36



31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,483.52

Ordinary fully

paid

-84

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,794.88

Ordinary fully

paid

-196

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,300.89

Ordinary fully

paid

-44

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,424.39

Ordinary fully

paid

82

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

622.12

Ordinary fully

paid

21

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,596.55

Ordinary fully

paid

54

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

414.75

Ordinary fully

paid

14

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,123.50

Ordinary fully

paid

-38

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,601.78

Ordinary fully

paid

-88

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,313.20

Ordinary fully

paid

315

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,310.74

Ordinary fully

paid

78



31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,417.61

Ordinary fully

paid

420

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,051.36

Ordinary fully

paid

103

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,488.76

Ordinary fully

paid

-118

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,182.63

Ordinary fully

paid

-40

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,153.06

Ordinary fully

paid

-39

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,380.96

Ordinary fully

paid

-182

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,596.55

Ordinary fully

paid

-54

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,074.83

Ordinary fully

paid

-104

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 29.57

Ordinary fully

paid

-1

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,214.04

Ordinary fully

paid

244

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,777.49

Ordinary fully

paid

60



31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,424.39

Ordinary fully

paid

-82

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,902.68

Ordinary fully

paid

-132

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,566.98

Ordinary fully

paid

53

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

414.75

Ordinary fully

paid

14

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,050.50

Ordinary fully

paid

137

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,007.25

Ordinary fully

paid

34

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,902.68

Ordinary fully

paid

-132

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 413.92

Ordinary fully

paid

-14

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,636.58

Ordinary fully

paid

-123

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,721.89

Ordinary fully

paid

295

31/05/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,162.61

Ordinary fully

paid

73



1/06/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

10,055.39

Ordinary fully

paid

372

1/06/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 6,587.14

Ordinary fully

paid

-247

1/06/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 5,868.50

Ordinary fully

paid

-221

1/06/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 1,982.26

Ordinary fully

paid

-75

1/06/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 3,588.01

Ordinary fully

paid

-135

1/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 3,614.81

Ordinary fully

paid

-136

1/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 10,760.85

Ordinary fully

paid

-404

4/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

2,033.17

Ordinary fully

paid

74

5/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,626.40

Ordinary fully

paid

-98

5/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 6,700.00

Ordinary fully

paid

-250



5/06/2018


ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 7,664.80

Ordinary fully

paid

-286

5/06/2018


ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 321.60

Ordinary fully

paid

-12

5/06/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

9,695.39

Ordinary fully

paid

362

5/06/2018


OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 2,875.95

Ordinary fully

paid

-109

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,232.94

Ordinary fully

paid

77

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,043.91

Ordinary fully

paid

208

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,624.91

Ordinary fully

paid

-125

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 666.98

Ordinary fully

paid

-23

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 29.00

Ordinary fully

paid

-1

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 724.98

Ordinary fully

paid

-25



7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,565.96

Ordinary fully

paid

-54

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,305.91

Ordinary fully

paid

114

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,007.74

Ordinary fully

paid

310

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

898.98

Ordinary fully

paid

31

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,527.98

Ordinary fully

paid

87

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 608.98

Ordinary fully

paid

-21

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 579.99

Ordinary fully

paid

-20

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 174.00

Ordinary fully

paid

-6

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,623.96

Ordinary fully

paid

56

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,416.70

Ordinary fully

paid

152

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,159.97

Ordinary fully

paid

40



7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,225.35

Ordinary fully

paid

111

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

202.99

Ordinary fully

paid

7

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

581.14

Ordinary fully

paid

20

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

376.99

Ordinary fully

paid

13

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,075.11

Ordinary fully

paid

37

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 174.00

Ordinary fully

paid

-6

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 724.98

Ordinary fully

paid

-25

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 116.00

Ordinary fully

paid

-4

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,080.07

Ordinary fully

paid

106

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

782.98

Ordinary fully

paid

27

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,237.41

Ordinary fully

paid

77



7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,059.89

Ordinary fully

paid

140

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,099.86

Ordinary fully

paid

382

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,478.96

Ordinary fully

paid

51

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,038.96

Ordinary fully

paid

139

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,015.92

Ordinary fully

paid

104

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,281.32

Ordinary fully

paid

285

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,755.87

Ordinary fully

paid

164

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

13,046.70

Ordinary fully

paid

449

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,971.95

Ordinary fully

paid

68

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,404.64

Ordinary fully

paid

186

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,818.55

Ordinary fully

paid

97



7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,478.96

Ordinary fully

paid

51

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,038.96

Ordinary fully

paid

139

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 347.99

Ordinary fully

paid

-12

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,233.89

Ordinary fully

paid

-146

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,942.95

Ordinary fully

paid

-67

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,130.97

Ordinary fully

paid

-39

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,246.97

Ordinary fully

paid

-43

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,639.88

Ordinary fully

paid

-160

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,074.86

Ordinary fully

paid

-175

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,698.82

Ordinary fully

paid

231

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

18,364.17

Ordinary fully

paid

632



7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

726.43

Ordinary fully

paid

25

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 145.00

Ordinary fully

paid

-5

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,754.92

Ordinary fully

paid

-95

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,232.94

Ordinary fully

paid

77

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,102.02

Ordinary fully

paid

210

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,594.96

Ordinary fully

paid

55

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,358.58

Ordinary fully

paid

150

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

579.98

Ordinary fully

paid

20

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,656.27

Ordinary fully

paid

57

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,014.97

Ordinary fully

paid

-35

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 869.98

Ordinary fully

paid

-30



7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 637.98

Ordinary fully

paid

-22

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 116.00

Ordinary fully

paid

-4

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 260.99

Ordinary fully

paid

-9

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 405.99

Ordinary fully

paid

-14

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,841.93

Ordinary fully

paid

98

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,787.33

Ordinary fully

paid

268

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,971.95

Ordinary fully

paid

68

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,375.59

Ordinary fully

paid

185

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,217.97

Ordinary fully

paid

42

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,428.75

Ordinary fully

paid

118

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,509.85

Ordinary fully

paid

-190



7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,537.91

Ordinary fully

paid

-122

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,743.43

Ordinary fully

paid

60

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 666.98

Ordinary fully

paid

-23

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 87.00

Ordinary fully

paid

-3

7/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 869.98

Ordinary fully

paid

-30

7/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

215,738.70

Ordinary fully

paid

8,046

7/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 3,376.15

Ordinary fully

paid

-127




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

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

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

JP Morgan

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

8 June 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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