ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice22 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: 22 June 2018

The previous notice was given to the ASX on: 8 June 2018

The previous notice was dated: 8 June 2018

2. Issued Share Capital

2,887,405,791 fully paid Ordinary Shares in the capital of ANZ have been issued as at

21 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


19,417,579 0.67%


19,425,495 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 19,417,579 0.67%


19,425,495 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

150,851 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 554,888 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 1,043,129 0.04%

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 130/30 190,474 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

WHOLESALE AUSTRALIAN SHARES

TRUST - VINVA 697,690 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,042,648 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,504,848 0.40%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 731,366 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 61,108 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 8,218 0.00%



OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix 9,991 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 355,729 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 104,142 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 518,051 0.02%


Aggregation


19,425,495 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

8/06/2018

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

29

8/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market sale 69,477.69

Ordinary fully

paid

-2,610

8/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

varioius

investment

funds and client

portfolios

On-market sale 691,529.35

Ordinary fully

paid

-25,978

8/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

832.19

Ordinary fully

paid

30




8/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

1,395.26

Ordinary fully

paid

51

12/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market sale 321,261.73

Ordinary fully

paid

-12,092

12/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

7,974.32

Ordinary fully

paid

298

12/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 42,413.08

Ordinary fully

paid

-1,600

12/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 23,466.76

Ordinary fully

paid

-885

13/06/2018

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

20,059

13/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

varioius

investment

funds and client

portfolios

On-market sale 3,197,234.25

Ordinary fully

paid

-120,341

13/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 38,211.58

Ordinary fully

paid

-1,453




14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,078.28

Ordinary fully

paid

-108

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 342.03

Ordinary fully

paid

-12

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 855.08

Ordinary fully

paid

-30

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

798.07

Ordinary fully

paid

28

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,654.80

Ordinary fully

paid

198

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 171.02

Ordinary fully

paid

-6

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,026.09

Ordinary fully

paid

36

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,197.02

Ordinary fully

paid

252

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,249.30

Ordinary fully

paid

114

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

22,590.64

Ordinary fully

paid

791




14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,052.19

Ordinary fully

paid

72

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

14,194.12

Ordinary fully

paid

497

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 85.51

Ordinary fully

paid

-3

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 370.53

Ordinary fully

paid

-13

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 114.01

Ordinary fully

paid

-4

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 655.56

Ordinary fully

paid

-23

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,280.21

Ordinary fully

paid

-80

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,596.14

Ordinary fully

paid

-56

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

427.54

Ordinary fully

paid

15

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,112.99

Ordinary fully

paid

109




14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,140.10

Ordinary fully

paid

40

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,853.89

Ordinary fully

paid

275

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

598.55

Ordinary fully

paid

21

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,283.94

Ordinary fully

paid

150

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 883.58

Ordinary fully

paid

-31

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 684.06

Ordinary fully

paid

-24

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

655.56

Ordinary fully

paid

23

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,740.90

Ordinary fully

paid

166

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

285.03

Ordinary fully

paid

10

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,027.73

Ordinary fully

paid

71




14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,852.67

Ordinary fully

paid

65

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,966.05

Ordinary fully

paid

454

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

855.08

Ordinary fully

paid

30

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,968.95

Ordinary fully

paid

209

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,479.73

Ordinary fully

paid

-87

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 342.03

Ordinary fully

paid

-12

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

712.56

Ordinary fully

paid

25

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,112.17

Ordinary fully

paid

179

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

285.03

Ordinary fully

paid

10

14/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,113.41

Ordinary fully

paid

74




14/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 3,972.49

Ordinary fully

paid

-153

14/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

19,713.72

Ordinary fully

paid

749

14/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

9,627.04

Ordinary fully

paid

367

14/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

4,372.55

Ordinary fully

paid

166

15/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,867.60

Ordinary fully

paid

-70

15/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,307.32

Ordinary fully

paid

-49

15/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 880.44

Ordinary fully

paid

-33

15/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

varioius

investment

funds and client

portfolios

On-market

purchase

3,657,779.77

Ordinary fully

paid

137,051

15/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

1,056,891.81

Ordinary fully

paid

39,600




15/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market

purchase

22,017.50

Ordinary fully

paid

827

15/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market sale 1,579,857.79

Ordinary fully

paid

-59,317

15/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 117,962.64

Ordinary fully

paid

-4,429

15/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 4,899.33

Ordinary fully

paid

-187

18/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 12,065.38

Ordinary fully

paid

-450

19/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

On-market

purchase

8,657.19

Ordinary fully

paid

320

19/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 99,823.78

Ordinary fully

paid

-3,690

19/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 9,505.76

Ordinary fully

paid

-352




20/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market

purchase

120,043.94

Ordinary fully

paid

4,338

20/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 7,825.45

Ordinary fully

paid

-284

20/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Off-market transfer 25,417.20

Ordinary fully

paid

885

20/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Off-market transfer 25,417.20

Ordinary fully

paid

-885

21/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

varioius

investment

funds and client

portfolios

On-market

purchase

653,418.35

Ordinary fully

paid

23,431

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,028.71

Ordinary fully

paid

136

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,573.15

Ordinary fully

paid

53

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,807.00

Ordinary fully

paid

-61

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,117.58

Ordinary fully

paid

-139

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,273.78

Ordinary fully

paid

-43



21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,087.96

Ordinary fully

paid

-138

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,272.87

Ordinary fully

paid

178

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,018.38

Ordinary fully

paid

68

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,873.42

Ordinary fully

paid

97

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,098.24

Ordinary fully

paid

37

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,450.61

Ordinary fully

paid

184

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,048.07

Ordinary fully

paid

69

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,878.78

Ordinary fully

paid

401

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,511.69

Ordinary fully

paid

152

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,347.39

Ordinary fully

paid

113

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,306.01

Ordinary fully

paid

44



21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 977.56

Ordinary fully

paid

-33

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,606.81

Ordinary fully

paid

-88

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,132.85

Ordinary fully

paid

-72

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,390.45

Ordinary fully

paid

317

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,561.86

Ordinary fully

paid

120

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,368.92

Ordinary fully

paid

-215

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,873.42

Ordinary fully

paid

-97

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,738.75

Ordinary fully

paid

-295

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 888.69

Ordinary fully

paid

-30

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 799.81

Ordinary fully

paid

-27

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 207.36

Ordinary fully

paid

-7



21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 503.59

Ordinary fully

paid

-17

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,687.59

Ordinary fully

paid

192

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,166.80

Ordinary fully

paid

73

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 177.74

Ordinary fully

paid

-6

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,429.07

Ordinary fully

paid

-82

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 799.82

Ordinary fully

paid

-27

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 29.62

Ordinary fully

paid

-1

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,013.45

Ordinary fully

paid

-203

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,570.01

Ordinary fully

paid

-53

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 22,898.49

Ordinary fully

paid

-773

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 16,766.55

Ordinary fully

paid

-566



21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 59.25

Ordinary fully

paid

-2

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,725.31

Ordinary fully

paid

92

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,068.56

Ordinary fully

paid

36

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,080.78

Ordinary fully

paid

-104

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,103.22

Ordinary fully

paid

71

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

831.10

Ordinary fully

paid

28

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,392.28

Ordinary fully

paid

47

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

534.28

Ordinary fully

paid

18

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,747.75

Ordinary fully

paid

-59

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,280.96

Ordinary fully

paid

77

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

890.46

Ordinary fully

paid

30



21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

19,580.73

Ordinary fully

paid

661

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,450.21

Ordinary fully

paid

251

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,480.23

Ordinary fully

paid

185

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,077.75

Ordinary fully

paid

70

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,629.26

Ordinary fully

paid

-55

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,043.98

Ordinary fully

paid

69

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

801.41

Ordinary fully

paid

27

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,834.80

Ordinary fully

paid

332

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,739.95

Ordinary fully

paid

126

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 148.11

Ordinary fully

paid

-5

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,287.23

Ordinary fully

paid

-246



21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,488.32

Ordinary fully

paid

-84

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,007.18

Ordinary fully

paid

34

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

415.55

Ordinary fully

paid

14

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,324.03

Ordinary fully

paid

281

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,146.30

Ordinary fully

paid

106

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,162.47

Ordinary fully

paid

73

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

831.10

Ordinary fully

paid

28

21/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 355.47

Ordinary fully

paid

-12

21/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

224,378.13

Ordinary fully

paid

8,046

21/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 43,469.98

Ordinary fully

paid

-1,563



21/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market

purchase

107,838.32

Ordinary fully

paid

3,865

21/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 15,304.01

Ordinary fully

paid

-550




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

22 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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