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Notice Corporations Act Subsection 259C(2)

Insider Disclosure6 July 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: 6 July 2018

The previous notice was given to the ASX on: 22 June 2018

The previous notice was dated: 22 June 2018

2. Issued Share Capital

2,887,173,749 fully paid Ordinary Shares in the capital of ANZ have been issued as at

5 July 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


19,425,495 0.67%


20,060,662 0.69%


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 19,425,495 0.67%


20,060,662 0.69%



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

140,211 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 1,047,307 0.04%

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 1,043,941 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 130/30 343,700 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

Wholesale Australian Shares Trust -

VINVA 693,774 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 734,646 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 60,904 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,947 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 51,836 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor 7,809 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 356,988 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 104,570 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 516,394 0.02%


Aggregation


20,060,662 0.69%



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

22/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

varioius

investment

funds and client

portfolios

On-market

purchase

874,422.49

Ordinary fully

paid

30,468

22/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

300,256.27

Ordinary fully

paid

10,462

22/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 5,550.11

Ordinary fully

paid

-199

22/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

20,471.83

Ordinary fully

paid

735

22/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

6,043.52

Ordinary fully

paid

224




25/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

varioius

investment

funds and client

portfolios

On-market

purchase

5,472,122.90

Ordinary fully

paid

192,089

25/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

1,879,088.17

Ordinary fully

paid

65,962

25/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

On-market sale 14,832.76

Ordinary fully

paid

-525

26/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

1,674,597.65

Ordinary fully

paid

58,697

26/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

575,069.67

Ordinary fully

paid

20,157

26/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 135,859.32

Ordinary fully

paid

-4,773

26/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 6,301.82

Ordinary fully

paid

-221

26/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 5,647.00

Ordinary fully

paid

-200



26/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

On-market

purchase

1,997.87

Ordinary fully

paid

69

26/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Off-market transfer 7,818.75

Ordinary fully

paid

-362

26/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Off-market transfer 7,818.75

Ordinary fully

paid

362

27/06/2018

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

9,043

28/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

812,398.64

Ordinary fully

paid

28,322

28/06/2018

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

2,511

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,063.22

Ordinary fully

paid

-67

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 769.86

Ordinary fully

paid

-25



28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,693.69

Ordinary fully

paid

-55

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,450.61

Ordinary fully

paid

-177

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,280.42

Ordinary fully

paid

139

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,385.75

Ordinary fully

paid

-45

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 923.83

Ordinary fully

paid

-30

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 338.74

Ordinary fully

paid

-11

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,662.90

Ordinary fully

paid

54

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,604.58

Ordinary fully

paid

-182

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,021.12

Ordinary fully

paid

228

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 23,896.45

Ordinary fully

paid

-776

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

21,155.75

Ordinary fully

paid

687



28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,293.36

Ordinary fully

paid

-42

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,293.36

Ordinary fully

paid

-42

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 461.92

Ordinary fully

paid

-15

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 153.97

Ordinary fully

paid

-5

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,016.21

Ordinary fully

paid

-33

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 862.24

Ordinary fully

paid

-28

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 800.66

Ordinary fully

paid

-26

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,787.71

Ordinary fully

paid

-123

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,726.12

Ordinary fully

paid

-121

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,213.83

Ordinary fully

paid

104

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,816.87

Ordinary fully

paid

59



28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 800.65

Ordinary fully

paid

-26

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,047.01

Ordinary fully

paid

-34

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,542.99

Ordinary fully

paid

180

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,542.99

Ordinary fully

paid

180

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,664.53

Ordinary fully

paid

119

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

18,726.72

Ordinary fully

paid

606

28/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,682.38

Ordinary fully

paid

217

28/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

On-market

purchase

5,965.59

Ordinary fully

paid

209

28/06/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 1,394.51

Ordinary fully

paid

-50

29/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

2,355,129.95

Ordinary fully

paid

82,105




29/06/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

2,340,610.98

Ordinary fully

paid

82,104

29/06/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,109.55

Ordinary fully

paid

132

29/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

807,428.67

Ordinary fully

paid

28,323

29/06/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

36,260.17

Ordinary fully

paid

1,277

2/07/2018

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

585

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

504.00

Ordinary fully

paid

18

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

141.60

Ordinary fully

paid

5

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,131.20

Ordinary fully

paid

41




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

522.40

Ordinary fully

paid

19

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

171.20

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

264.80

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

418.40

Ordinary fully

paid

15

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

620.00

Ordinary fully

paid

22

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

791.20

Ordinary fully

paid

29

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

217.60

Ordinary fully

paid

8

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

684.80

Ordinary fully

paid

25

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,162.40

Ordinary fully

paid

42

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

138.40

Ordinary fully

paid

5

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

296.80

Ordinary fully

paid

11



2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

530.40

Ordinary fully

paid

19

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

580.80

Ordinary fully

paid

20

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

Dividend

Reinvestment Plan

269.60

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

3,168.00

Ordinary fully

paid

114

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

367.20

Ordinary fully

paid

13

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

403.20

Ordinary fully

paid

15

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,963.20

Ordinary fully

paid

71

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

308.00

Ordinary fully

paid

11

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

179.20

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,633.60

Ordinary fully

paid

59

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

349.60

Ordinary fully

paid

13



2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

663.20

Ordinary fully

paid

23

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

230.40

Ordinary fully

paid

8

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Dividend

Reinvestment Plan

167.20

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

760.80

Ordinary fully

paid

27

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

977.60

Ordinary fully

paid

36

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

103.20

Ordinary fully

paid

4

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

612.00

Ordinary fully

paid

22

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

1,369.60

Ordinary fully

paid

49

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

91.20

Ordinary fully

paid

3

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

91.20

Ordinary fully

paid

3




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

16.80

Ordinary fully

paid

1

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

462.40

Ordinary fully

paid

17

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

248.00

Ordinary fully

paid

9

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

248.00

Ordinary fully

paid

9

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

1,151.20

Ordinary fully

paid

41

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

800.00

Ordinary fully

paid

28

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

427.20

Ordinary fully

paid

15

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Dividend

Reinvestment Plan

616.80

Ordinary fully

paid

22

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

2,458.40

Ordinary fully

paid

88

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

761.60

Ordinary fully

paid

28




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

448.80

Ordinary fully

paid

17

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

145.60

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

590.40

Ordinary fully

paid

22

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

857.60

Ordinary fully

paid

30

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

676.00

Ordinary fully

paid

24

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

494.40

Ordinary fully

paid

18

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

1,314.40

Ordinary fully

paid

47

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

5,893.60

Ordinary fully

paid

212

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

443.20

Ordinary fully

paid

16

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

2,569.60

Ordinary fully

paid

93




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

1,013.60

Ordinary fully

paid

37

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

377.60

Ordinary fully

paid

13

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

942.40

Ordinary fully

paid

34

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

173.60

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

248.80

Ordinary fully

paid

9

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

260.80

Ordinary fully

paid

9

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

187.20

Ordinary fully

paid

7

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

119.20

Ordinary fully

paid

5

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

208.80

Ordinary fully

paid

8

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

264.80

Ordinary fully

paid

10




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

148.00

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

314.40

Ordinary fully

paid

12

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

264.80

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

632.00

Ordinary fully

paid

23

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

583.20

Ordinary fully

paid

21

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

293.60

Ordinary fully

paid

11

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

123.20

Ordinary fully

paid

4

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

252.80

Ordinary fully

paid

9

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

179.20

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

432.80

Ordinary fully

paid

16




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

114.40

Ordinary fully

paid

4

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

529.60

Ordinary fully

paid

19

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

307.20

Ordinary fully

paid

11

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

287.20

Ordinary fully

paid

11

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

216.80

Ordinary fully

paid

7

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

924.80

Ordinary fully

paid

33

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

637.60

Ordinary fully

paid

23

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

175.20

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

142.40

Ordinary fully

paid

5

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

371.20

Ordinary fully

paid

14




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

286.40

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

759.20

Ordinary fully

paid

27

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

246.40

Ordinary fully

paid

9

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

388.80

Ordinary fully

paid

14

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

223.20

Ordinary fully

paid

8

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

236.00

Ordinary fully

paid

8

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

444.80

Ordinary fully

paid

16

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

359.20

Ordinary fully

paid

13

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

674.40

Ordinary fully

paid

25

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

88.80

Ordinary fully

paid

4




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

364.00

Ordinary fully

paid

13

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

196.00

Ordinary fully

paid

7

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

94.40

Ordinary fully

paid

3

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

844.80

Ordinary fully

paid

30

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

9,058.40

Ordinary fully

paid

326

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

593.60

Ordinary fully

paid

21

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

359.20

Ordinary fully

paid

13

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

896.00

Ordinary fully

paid

32

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

181.60

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

467.20

Ordinary fully

paid

17




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

622.40

Ordinary fully

paid

22

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

72.80

Ordinary fully

paid

3

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

679.20

Ordinary fully

paid

24

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

696.80

Ordinary fully

paid

25

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

268.80

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

480.00

Ordinary fully

paid

18

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

1,612.00

Ordinary fully

paid

58

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

809.60

Ordinary fully

paid

29

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

286.40

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

312.80

Ordinary fully

paid

11




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

277.60

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

61.60

Ordinary fully

paid

2

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

99.20

Ordinary fully

paid

4

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

58.40

Ordinary fully

paid

3

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

171.20

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

128.00

Ordinary fully

paid

5

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

373.60

Ordinary fully

paid

14

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

119.20

Ordinary fully

paid

4

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

347.20

Ordinary fully

paid

12

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

396.00

Ordinary fully

paid

14




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

153.60

Ordinary fully

paid

5

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

147.20

Ordinary fully

paid

6

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

546.40

Ordinary fully

paid

19

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

292.00

Ordinary fully

paid

10

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Mentor

Dividend

Reinvestment Plan

478.40

Ordinary fully

paid

18

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

194.40

Ordinary fully

paid

7

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

204.00

Ordinary fully

paid

7

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

607.20

Ordinary fully

paid

22

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

501.60

Ordinary fully

paid

18

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

731.20

Ordinary fully

paid

26




2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

Dividend

Reinvestment Plan

970.40

Ordinary fully

paid

35

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Dividend

Reinvestment Plan

544.80

Ordinary fully

paid

19

2/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

Dividend

Reinvestment Plan

512.00

Ordinary fully

paid

19

3/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 45,479.43

Ordinary fully

paid

-1,635

3/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 11,098.09

Ordinary fully

paid

-398

4/07/2018

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

-22,779

4/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

1,321,246.43

Ordinary fully

paid

46,956

4/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 9,040.76

Ordinary fully

paid

-325

4/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 16,942.41

Ordinary fully

paid

-604




5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,625.92

Ordinary fully

paid

-53

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,300.82

Ordinary fully

paid

-75

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 276.10

Ordinary fully

paid

-9

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,288.46

Ordinary fully

paid

-42

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,442.31

Ordinary fully

paid

-210

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,110.81

Ordinary fully

paid

-134

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 22,179.95

Ordinary fully

paid

-723

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,105.32

Ordinary fully

paid

362

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,024.73

Ordinary fully

paid

66

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,024.72

Ordinary fully

paid

-66




5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,227.11

Ordinary fully

paid

-40

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,037.09

Ordinary fully

paid

99

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,104.40

Ordinary fully

paid

-36

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,190.48

Ordinary fully

paid

104

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 796.02

Ordinary fully

paid

-26

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 122.46

Ordinary fully

paid

-4

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,625.92

Ordinary fully

paid

-53

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,963.37

Ordinary fully

paid

-64

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,516.03

Ordinary fully

paid

-245

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,000.46

Ordinary fully

paid

163




5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

17,394.24

Ordinary fully

paid

567

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,945.06

Ordinary fully

paid

96

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,208.79

Ordinary fully

paid

72

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,749.09

Ordinary fully

paid

220

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,196.43

Ordinary fully

paid

-39

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 644.23

Ordinary fully

paid

-21

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,080.13

Ordinary fully

paid

133

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,975.73

Ordinary fully

paid

-97

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 858.97

Ordinary fully

paid

-28

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 705.59

Ordinary fully

paid

-23




5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 245.42

Ordinary fully

paid

-8

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,116.76

Ordinary fully

paid

-69

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,429.95

Ordinary fully

paid

177

5/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 736.26

Ordinary fully

paid

-24

5/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market

purchase

93,372.54

Ordinary fully

paid

3,280

5/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

9,984.70

Ordinary fully

paid

354

5/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 25,156.89

Ordinary fully

paid

-885




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

6 July 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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