Notice Corporations Act Subsection 259C(2)
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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