ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure5 October 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: 5 October 2018

The previous notice was given to the ASX on: 21 September 2018

The previous notice was dated: 21 September 2018

2. Issued Share Capital

2,873,618,118 fully paid Ordinary Shares in the capital of ANZ have been issued as at

4 October 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


22,081,814 0.77%


22,190,954 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


22,081,814 0.77%


22,190,954 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

164,022 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 2,488,906 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 1,045,864 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 374,487 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Tax Effective

Income Trust 160,374 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 41,574 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 1,108,809 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OPTIMIX Wholesale Australian Shares

Trust ARNHEM 130/30 377,446 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

Wholesale Australian Shares Trust -

VINVA 691,301 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,012,987 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,652,699 0.41%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 662,674 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 77,339 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,909 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 50,129 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 9,498 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 343,139 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 103,125 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 504,320 0.02%


Aggregation


22,190,954 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

21/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market sale 567,199.40

Ordinary fully

paid

-20,000

21/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 5,069.28

Ordinary fully

paid

-177

21/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market

purchase

1,278,848.46

Ordinary fully

paid

44,930

21/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market

purchase

62,391.18

Ordinary fully

paid

2,192

21/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

2,831.81

Ordinary fully

paid

98



21/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

9,324.25

Ordinary fully

paid

326

24/09/2018

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

50

24/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,057.46

Ordinary fully

paid

-37

24/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,657.64

Ordinary fully

paid

-58

24/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 514.44

Ordinary fully

paid

-18

24/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 5,315.88

Ordinary fully

paid

-186

24/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

1,509.91

Ordinary fully

paid

52

24/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

1,514.07

Ordinary fully

paid

52

24/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 972.06

Ordinary fully

paid

-35




24/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 972.06

Ordinary fully

paid

-35

24/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 18,499.00

Ordinary fully

paid

-650

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 5,344.46

Ordinary fully

paid

-187

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 14,290.00

Ordinary fully

paid

-500

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 6,401.92

Ordinary fully

paid

-224

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 7,287.90

Ordinary fully

paid

-255

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,372.44

Ordinary fully

paid

-118

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 600.18

Ordinary fully

paid

-21

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 7,259.32

Ordinary fully

paid

-254

25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,429.60

Ordinary fully

paid

-120




25/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 23,092.64

Ordinary fully

paid

-808

25/09/2018

OnePath Funds

Management Ltd

as responsible

entity for Tax

Effective

Income Trust

On-market sale 1,161,218.59

Ordinary fully

paid

-41,214

25/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 92,440.51

Ordinary fully

paid

-3,278

25/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 4,680.37

Ordinary fully

paid

-166

25/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 20,838.83

Ordinary fully

paid

-742

25/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 10,322.95

Ordinary fully

paid

-365

25/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 16,720.81

Ordinary fully

paid

-594

26/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 14,155.84

Ordinary fully

paid

-500

26/09/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 4,146.48

Ordinary fully

paid

-149




26/09/2018

OnePath Funds

Management Ltd

as responsible

entity for Blue

Chip Pool

On-market

purchase

1,994,953.65

Ordinary fully

paid

71,157

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,751.04

Ordinary fully

paid

90

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,889.78

Ordinary fully

paid

127

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 122.27

Ordinary fully

paid

-4

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,161.55

Ordinary fully

paid

-38

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,375.52

Ordinary fully

paid

-45

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 336.24

Ordinary fully

paid

-11

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 275.10

Ordinary fully

paid

-9

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,528.35

Ordinary fully

paid

50

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,205.23

Ordinary fully

paid

72

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,624.34

Ordinary fully

paid

-184



27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,986.86

Ordinary fully

paid

65

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,848.43

Ordinary fully

paid

93

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,484.65

Ordinary fully

paid

114

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,900.51

Ordinary fully

paid

160

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,628.77

Ordinary fully

paid

86

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,767.27

Ordinary fully

paid

123

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

152.84

Ordinary fully

paid

5

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

275.65

Ordinary fully

paid

9

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

886.45

Ordinary fully

paid

29

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,286.38

Ordinary fully

paid

42

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,620.06

Ordinary fully

paid

-53



27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,039.28

Ordinary fully

paid

-34

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,558.92

Ordinary fully

paid

-51

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,349.24

Ordinary fully

paid

-175

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,095.99

Ordinary fully

paid

134

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,819.36

Ordinary fully

paid

190

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,095.99

Ordinary fully

paid

134

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,819.36

Ordinary fully

paid

190

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,240.11

Ordinary fully

paid

-106

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,026.14

Ordinary fully

paid

-99

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

427.94

Ordinary fully

paid

14

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

673.82

Ordinary fully

paid

22



27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,689.90

Ordinary fully

paid

88

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,767.27

Ordinary fully

paid

123

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 48,493.55

Ordinary fully

paid

-1,745

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,278.78

Ordinary fully

paid

-82

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 60,471.04

Ordinary fully

paid

-2,176

27/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 722.54

Ordinary fully

paid

-26

27/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market

purchase

1,514,139.41

Ordinary fully

paid

54,435

27/09/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market

purchase

90,789.95

Ordinary fully

paid

3,264

28/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,747.16

Ordinary fully

paid

-62

28/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,831.70

Ordinary fully

paid

-65



28/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 225.44

Ordinary fully

paid

-8

28/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,014.48

Ordinary fully

paid

-36

28/09/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,070.84

Ordinary fully

paid

-38

2/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,244.41

Ordinary fully

paid

-117

2/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,495.70

Ordinary fully

paid

-90

3/10/2018

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

4,449

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,334.88

Ordinary fully

paid

-111

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,236.20

Ordinary fully

paid

141

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,338.83

Ordinary fully

paid

277




3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,025.89

Ordinary fully

paid

134

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,887.26

Ordinary fully

paid

262

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,832.68

Ordinary fully

paid

-61

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,231.80

Ordinary fully

paid

41

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,438.43

Ordinary fully

paid

81

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,021.49

Ordinary fully

paid

-34

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,171.72

Ordinary fully

paid

-39

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,184.66

Ordinary fully

paid

-106

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 30.04

Ordinary fully

paid

-1

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 570.84

Ordinary fully

paid

-19




3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

751.10

Ordinary fully

paid

25

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,505.21

Ordinary fully

paid

50

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

630.92

Ordinary fully

paid

21

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,294.47

Ordinary fully

paid

43

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

811.19

Ordinary fully

paid

27

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,655.72

Ordinary fully

paid

55

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,261.85

Ordinary fully

paid

-42

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,412.07

Ordinary fully

paid

47

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,799.68

Ordinary fully

paid

93

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,232.05

Ordinary fully

paid

274




3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

16,195.98

Ordinary fully

paid

538

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,124.57

Ordinary fully

paid

-104

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,691.26

Ordinary fully

paid

-256

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,952.86

Ordinary fully

paid

-65

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,051.54

Ordinary fully

paid

35

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,137.39

Ordinary fully

paid

71

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,772.59

Ordinary fully

paid

59

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,492.07

Ordinary fully

paid

116

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,433.56

Ordinary fully

paid

81

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,786.54

Ordinary fully

paid

159




3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,343.43

Ordinary fully

paid

-78

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 60.09

Ordinary fully

paid

-2

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,446.51

Ordinary fully

paid

-148

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,952.86

Ordinary fully

paid

65

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,823.22

Ordinary fully

paid

127

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 360.53

Ordinary fully

paid

-12

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,073.03

Ordinary fully

paid

69

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,033.94

Ordinary fully

paid

134

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

811.19

Ordinary fully

paid

27

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,685.83

Ordinary fully

paid

56




3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 150.22

Ordinary fully

paid

-5

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,111.63

Ordinary fully

paid

37

3/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,197.60

Ordinary fully

paid

73

3/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

12,208.06

Ordinary fully

paid

443

3/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 7,318.57

Ordinary fully

paid

-268

4/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 6,577.40

Ordinary fully

paid

-240

4/10/2018

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

50




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

5 October 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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