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: 3 August 2018
The previous notice was given to the ASX on: 20 July 2018
The previous notice was dated: 20 July 2018
2. Issued Share Capital
2,883,511,650 fully paid Ordinary Shares in the capital of ANZ have been issued as at
2 August 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
21,275,128 0.74%
22,215,433 0.77%
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
21,275,128 0.74%
22,215,433 0.77%
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
172,716 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 2,500,159 0.09%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 240,223 0.01%
JP Morgan Nominees
Australia Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients 1,043,561 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund 1,020,186 0.03%
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 130/30 436,739 0.02%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OPTIMIX
Wholesale Australian Shares Trust -
VINVA 683,605 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 59,954 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Dominion 10,923 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 353,108 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 103,703 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for PortfolioOne 512,210 0.02%
Aggregation
22,215,433 0.77%
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
20/07/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
697,787.40
Ordinary fully
paid
23,745
23/07/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 94,183.73
Ordinary fully
paid
-3,236
24/07/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 224,197.48
Ordinary fully
paid
-7,672
25/07/2018
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
8,081
25/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 29,419.98
Ordinary fully
paid
-1,015
26/07/2018
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
1,268
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,017.08
Ordinary fully
paid
-32
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,048.86
Ordinary fully
paid
-33
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,271.34
Ordinary fully
paid
-40
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 603.89
Ordinary fully
paid
-19
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 603.89
Ordinary fully
paid
-19
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,131.87
Ordinary fully
paid
130
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,375.81
Ordinary fully
paid
106
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 63.57
Ordinary fully
paid
-2
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,112.43
Ordinary fully
paid
-35
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 95.35
Ordinary fully
paid
-3
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,239.56
Ordinary fully
paid
-39
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,545.06
Ordinary fully
paid
143
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,171.98
Ordinary fully
paid
131
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,750.47
Ordinary fully
paid
118
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,097.72
Ordinary fully
paid
66
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 476.75
Ordinary fully
paid
-15
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,655.12
Ordinary fully
paid
-115
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,875.23
Ordinary fully
paid
-59
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,307.87
Ordinary fully
paid
-167
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,112.43
Ordinary fully
paid
-35
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,320.20
Ordinary fully
paid
-73
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,175.99
Ordinary fully
paid
-37
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,547.43
Ordinary fully
paid
206
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,261.15
Ordinary fully
paid
71
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,224.85
Ordinary fully
paid
-70
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,131.87
Ordinary fully
paid
130
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 10,036.37
Ordinary fully
paid
-346
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 11,776.78
Ordinary fully
paid
-406
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 319.07
Ordinary fully
paid
-11
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 4,699.11
Ordinary fully
paid
-162
26/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 29.01
Ordinary fully
paid
-1
26/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,842.66
Ordinary fully
paid
-65
27/07/2018
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
185
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 29.01
Ordinary fully
paid
-1
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 6,846.36
Ordinary fully
paid
-236
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 5,424.87
Ordinary fully
paid
-187
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 2,407.83
Ordinary fully
paid
-83
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 4,293.48
Ordinary fully
paid
-148
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 174.06
Ordinary fully
paid
-6
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 3,365.16
Ordinary fully
paid
-116
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 4,786.65
Ordinary fully
paid
-165
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 4,931.70
Ordinary fully
paid
-170
27/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,044.36
Ordinary fully
paid
-36
27/07/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
33,303.48
Ordinary fully
paid
1,148
27/07/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
3,689,858.77
Ordinary fully
paid
125,196
27/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,843.77
Ordinary fully
paid
-166
30/07/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
2,789,834.35
Ordinary fully
paid
95,281
30/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 672.01
Ordinary fully
paid
-24
30/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 44,964.74
Ordinary fully
paid
-1,537
31/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 5,911.82
Ordinary fully
paid
-203
31/07/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
10,923,360.12
Ordinary fully
paid
372,464
1/08/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
1,035,314.12
Ordinary fully
paid
35,416
1/08/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
138,339.67
Ordinary fully
paid
4,757
1/08/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 9,941.01
Ordinary fully
paid
-343
1/08/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 10,500.59
Ordinary fully
paid
-362
2/08/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
8,373,805.07
Ordinary fully
paid
287,829
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,897.33
Ordinary fully
paid
-217
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,779.96
Ordinary fully
paid
-56
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 31.78
Ordinary fully
paid
-1
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,097.81
Ordinary fully
paid
-66
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 762.84
Ordinary fully
paid
-24
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,161.37
Ordinary fully
paid
-68
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,897.33
Ordinary fully
paid
-217
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,811.74
Ordinary fully
paid
-57
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 31.78
Ordinary fully
paid
-1
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,066.03
Ordinary fully
paid
-65
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 762.84
Ordinary fully
paid
-24
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,129.59
Ordinary fully
paid
-67
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,462.11
Ordinary fully
paid
-46
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,034.23
Ordinary fully
paid
-64
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,207.83
Ordinary fully
paid
-38
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,784.86
Ordinary fully
paid
182
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
222.94
Ordinary fully
paid
7
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
9,185.85
Ordinary fully
paid
289
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
382.18
Ordinary fully
paid
12
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
317.85
Ordinary fully
paid
10
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
31.85
Ordinary fully
paid
1
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,007.35
Ordinary fully
paid
-189
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,305.63
Ordinary fully
paid
104
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.24
Ordinary fully
paid
5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 540.34
Ordinary fully
paid
-17
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 286.07
Ordinary fully
paid
-9
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 381.42
Ordinary fully
paid
-12
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 667.48
Ordinary fully
paid
-21
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,970.67
Ordinary fully
paid
62
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
95.54
Ordinary fully
paid
3
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,880.21
Ordinary fully
paid
185
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
254.79
Ordinary fully
paid
8
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,017.12
Ordinary fully
paid
-32
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,779.96
Ordinary fully
paid
-56
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 762.84
Ordinary fully
paid
-24
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,178.49
Ordinary fully
paid
100
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
127.39
Ordinary fully
paid
4
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,383.87
Ordinary fully
paid
-75
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,528.13
Ordinary fully
paid
111
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.24
Ordinary fully
paid
5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,085.59
Ordinary fully
paid
160
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
191.09
Ordinary fully
paid
6
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,956.00
Ordinary fully
paid
93
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.24
Ordinary fully
paid
5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 476.77
Ordinary fully
paid
-15
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,034.24
Ordinary fully
paid
-64
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 444.99
Ordinary fully
paid
-14
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 476.77
Ordinary fully
paid
-15
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 603.91
Ordinary fully
paid
-19
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,530.58
Ordinary fully
paid
-174
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,511.01
Ordinary fully
paid
-79
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,210.28
Ordinary fully
paid
101
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.24
Ordinary fully
paid
5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,146.71
Ordinary fully
paid
99
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.24
Ordinary fully
paid
5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,814.19
Ordinary fully
paid
120
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.24
Ordinary fully
paid
5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,814.19
Ordinary fully
paid
120
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
159.24
Ordinary fully
paid
5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,498.79
Ordinary fully
paid
173
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
222.94
Ordinary fully
paid
7
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,467.01
Ordinary fully
paid
172
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
222.94
Ordinary fully
paid
7
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,652.82
Ordinary fully
paid
-52
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 158.92
Ordinary fully
paid
-5
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,799.52
Ordinary fully
paid
-151
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,383.87
Ordinary fully
paid
-75
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,907.10
Ordinary fully
paid
-60
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,797.07
Ordinary fully
paid
88
2/08/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
127.39
Ordinary fully
paid
4
2/08/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
47,630.13
Ordinary fully
paid
1,643
2/08/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 11,980.04
Ordinary fully
paid
-413
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
3 August 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- WBC — Westpac Banking Corporation: 259C Exemption Notice2018-09-18
“Notice given in accordance with Australian Securities and Investments Commission Corporations Act Subsection 259C (2) Exemption To: MarketAnnouncements Office ASX Limited 20 Bridge Street Sydney NSW 2000 Westpac Banking Corporation (ABN 33 007 457 141) (the “Company”…”
- WBC — Westpac Banking Corporation: 259C Exemption Notice2018-06-19
“Page 1 of 3 Notice given in accordance with Australian Securities and Investments Commission Corporations Act Subsection 259C (2) Exemption To: MarketAnnouncements Office ASX Limited 20 Bridge Street Sydney NSW 2000 Westpac Banking Corporation (ABN 33 007 457 141) (…”
- APL — Asset Plus: SPH Notice – ANZ2018-09-06
“20,000 161,920,000 0.012% 20,000 161,920,000 0.012% On-market trades Details for: 8,459,450 5.224% Details for: 0.012% Details for: For this disclosure,— (a) total number held in class: Details of transactions and events giving rise…”