ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure3 August 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: 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.

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