ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure20 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: 20 July 2018

The previous notice was given to the ASX on: 6 July 2018

The previous notice was dated: 6 July 2018

2. Issued Share Capital

2,885,196,270 fully paid Ordinary Shares in the capital of ANZ have been issued as at

19 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


20,060,662 0.69%


21,275,128 0.74%


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


20,060,662 0.69%


21,275,128 0.74%



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

163,182 0.01%

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 1,583,973 0.06%

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 1,045,233 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 1,020,186 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 400,007 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 42,721 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 1,037,652 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OPTIMIX Wholesale Australian Shares

Trust ARNHEM 130/30 412,994 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

Wholesale Australian Shares Trust -

VINVA 688,113 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 11,553,334 0.40%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 687,626 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 60,316 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 355,891 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 103,906 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 512,966 0.02%


Aggregation


21,275,128 0.74%



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

6/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 25,459.38

Ordinary fully

paid

-882

6/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 2,462.61

Ordinary fully

paid

-86

6/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market

purchase

1,394,645.25

Ordinary fully

paid

48,486

6/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 5,677.33

Ordinary fully

paid

-199

6/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 9,815.29

Ordinary fully

paid

-344




9/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 29,016.85

Ordinary fully

paid

-998

9/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 572,120.84

Ordinary fully

paid

-19,667

9/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 9,041.88

Ordinary fully

paid

-311

9/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 697.01

Ordinary fully

paid

-25

10/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 10,862.17

Ordinary fully

paid

-372

10/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 5,297.05

Ordinary fully

paid

-186

10/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 2,449.46

Ordinary fully

paid

-85

10/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 27,634.00

Ordinary fully

paid

-960

10/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 29,254.84

Ordinary fully

paid

-1,000




11/07/2018

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

3,906

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,372.77

Ordinary fully

paid

44

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 873.58

Ordinary fully

paid

-28

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,712.71

Ordinary fully

paid

119

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,651.93

Ordinary fully

paid

85

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 591.60

Ordinary fully

paid

-19

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,147.87

Ordinary fully

paid

-165

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,528.76

Ordinary fully

paid

-49




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 31.20

Ordinary fully

paid

-1

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,747.16

Ordinary fully

paid

-56

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

655.18

Ordinary fully

paid

21

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 467.99

Ordinary fully

paid

-15

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,175.82

Ordinary fully

paid

230

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 93.41

Ordinary fully

paid

-3

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,341.57

Ordinary fully

paid

-43

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 748.78

Ordinary fully

paid

-24




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,119.92

Ordinary fully

paid

100

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 561.59

Ordinary fully

paid

-18

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,078.97

Ordinary fully

paid

291

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,336.69

Ordinary fully

paid

139

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,275.92

Ordinary fully

paid

105

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,837.50

Ordinary fully

paid

123

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 904.78

Ordinary fully

paid

-29

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,574.91

Ordinary fully

paid

371




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,839.13

Ordinary fully

paid

91

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 842.38

Ordinary fully

paid

-27

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 873.58

Ordinary fully

paid

-28

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 155.68

Ordinary fully

paid

-5

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,308.74

Ordinary fully

paid

-74

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 186.82

Ordinary fully

paid

-6

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,776.73

Ordinary fully

paid

-89

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 31.14

Ordinary fully

paid

-1




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 249.59

Ordinary fully

paid

-8

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 155.68

Ordinary fully

paid

-5

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 591.60

Ordinary fully

paid

-19

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,558.34

Ordinary fully

paid

-82

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,527.14

Ordinary fully

paid

-81

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 842.38

Ordinary fully

paid

-27

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,149.49

Ordinary fully

paid

-133

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 405.59

Ordinary fully

paid

-13

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 280.23

Ordinary fully

paid

-9

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,180.69

Ordinary fully

paid

-134




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 93.41

Ordinary fully

paid

-3

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 686.39

Ordinary fully

paid

-22

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 280.79

Ordinary fully

paid

-9

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

13,727.65

Ordinary fully

paid

440

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

13,353.26

Ordinary fully

paid

428

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 342.50

Ordinary fully

paid

-11

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 842.38

Ordinary fully

paid

-27

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 811.18

Ordinary fully

paid

-26

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,495.93

Ordinary fully

paid

-80

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 935.98

Ordinary fully

paid

-30




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 342.50

Ordinary fully

paid

-11

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,308.74

Ordinary fully

paid

-74

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 779.98

Ordinary fully

paid

-25

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 904.78

Ordinary fully

paid

-29

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,154.37

Ordinary fully

paid

-37

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 436.79

Ordinary fully

paid

-14

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 93.41

Ordinary fully

paid

-3

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 904.78

Ordinary fully

paid

-29

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 811.18

Ordinary fully

paid

-26




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,275.92

Ordinary fully

paid

105

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,895.72

Ordinary fully

paid

-93

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 14,663.63

Ordinary fully

paid

-470

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,901.53

Ordinary fully

paid

-93

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 15,693.20

Ordinary fully

paid

-503

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,901.53

Ordinary fully

paid

-93

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,118.29

Ordinary fully

paid

-132

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 31.20

Ordinary fully

paid

-1

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 655.18

Ordinary fully

paid

-21




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 93.41

Ordinary fully

paid

-3

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 873.58

Ordinary fully

paid

-28

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,051.02

Ordinary fully

paid

226

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 93.41

Ordinary fully

paid

-3

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,216.77

Ordinary fully

paid

-39

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 124.55

Ordinary fully

paid

-4

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 935.98

Ordinary fully

paid

-30

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 280.79

Ordinary fully

paid

-9

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 686.38

Ordinary fully

paid

-22

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,431.91

Ordinary fully

paid

110




12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 686.38

Ordinary fully

paid

-22

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 62.27

Ordinary fully

paid

-2

12/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 405.59

Ordinary fully

paid

-13

12/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

268,203.35

Ordinary fully

paid

9,235

12/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

407,772.17

Ordinary fully

paid

13,955

12/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 62,293.80

Ordinary fully

paid

-2,143

13/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

2,905,628.40

Ordinary fully

paid

100,000




13/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

748,744.28

Ordinary fully

paid

25,607

16/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

2,576,586.21

Ordinary fully

paid

88,898

16/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

179,234.73

Ordinary fully

paid

6,184

16/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

8,212.71

Ordinary fully

paid

281

16/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 7,489.42

Ordinary fully

paid

-261

16/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 17,863.20

Ordinary fully

paid

-620

16/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 11,202.01

Ordinary fully

paid

-390

17/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

895,314.71

Ordinary fully

paid

30,854




17/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

1,356,331.98

Ordinary fully

paid

46,748

17/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

1,934,991.53

Ordinary fully

paid

66,627

17/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

2,718,315.14

Ordinary fully

paid

93,497

17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

62,272.16

Ordinary fully

paid

2,146

17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

94,352.52

Ordinary fully

paid

3,252

17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

134,610.37

Ordinary fully

paid

4,635

17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

189,067.06

Ordinary fully

paid

6,503




17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Sustainable

Investments -

Wholesale

Australian Share

Trust

On-market

purchase

25,675.95

Ordinary fully

paid

885

17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for Blue

Chip Pool

On-market

purchase

2,591,492.81

Ordinary fully

paid

89,147

17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market

purchase

830,652.71

Ordinary fully

paid

28,631

17/07/2018

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market

purchase

477,543.33

Ordinary fully

paid

16,460

17/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 24,307.33

Ordinary fully

paid

-848

18/07/2018

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

19,065

18/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

1,571,295.44

Ordinary fully

paid

54,059

18/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

109,289.31

Ordinary fully

paid

3,760



18/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 793,522.11

Ordinary fully

paid

-27,353

18/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Sustainable

Investments -

Wholesale

Australian Share

Trust

On-market

purchase

215,487.78

Ordinary fully

paid

7,421

18/07/2018

OnePath Funds

Management Ltd

as responsible

entity for Blue

Chip Pool

On-market

purchase

2,137,985.75

Ordinary fully

paid

73,627

18/07/2018

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market

purchase

6,970,436.62

Ordinary fully

paid

240,039

18/07/2018

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market

purchase

4,007,398.39

Ordinary fully

paid

138,005

18/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

6,035.06

Ordinary fully

paid

207

18/07/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 19,226.01

Ordinary fully

paid

-664

19/07/2018

ANZ

Investments

(NZ) Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

1,369,684.47

Ordinary fully

paid

46,748

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,266.43

Ordinary fully

paid

40




19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,509.95

Ordinary fully

paid

79

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,577.66

Ordinary fully

paid

113

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 633.22

Ordinary fully

paid

-20

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 569.89

Ordinary fully

paid

-18

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,324.37

Ordinary fully

paid

105

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,685.50

Ordinary fully

paid

116

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

14,614.90

Ordinary fully

paid

460

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

476.57

Ordinary fully

paid

15

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,239.09

Ordinary fully

paid

39

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

476.57

Ordinary fully

paid

15




19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 94.98

Ordinary fully

paid

-3

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 474.91

Ordinary fully

paid

-15

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,477.30

Ordinary fully

paid

173

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,867.98

Ordinary fully

paid

-59

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,337.52

Ordinary fully

paid

-137

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,076.46

Ordinary fully

paid

-34

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 411.59

Ordinary fully

paid

-13

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,234.77

Ordinary fully

paid

-39

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,678.01

Ordinary fully

paid

-53

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,266.43

Ordinary fully

paid

-40




19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,652.12

Ordinary fully

paid

52

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,525.03

Ordinary fully

paid

48

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,469.51

Ordinary fully

paid

361

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,478.18

Ordinary fully

paid

78

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,685.50

Ordinary fully

paid

116

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,175.55

Ordinary fully

paid

37

19/07/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,050.07

Ordinary fully

paid

96

19/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market

purchase

95,281.37

Ordinary fully

paid

3,252

19/07/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 45,376.15

Ordinary fully

paid

-1,552




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

20 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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