The a2 Milk Company Limited/Announcement

SPH Notice – Macquarie Group Limited

Substantial Holder Notice30 October 2018ATMConsumer Staples

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To The a2 Milk Company Limited
Date this disclosure made: 30 October 2018
Date on which substantial holding began: 26 October 2018
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of substantial holding
Class of quoted voting products: The a2Milk Company Limited Ordinary Shares
Summary for Macquarie Group Limited
For this disclosure,—
(a) total number held in class: 37,995,045
Macquarie Bank Limited – 31,334,703
Macquarie Investment Management Global Ltd – 169,311
Macquarie Investment Management Australia Ltd – 5,613,628
Macquarie Investment Management Ltd – 877,403
(b) total in class: 734,797,297
(c) total percentage held in class: 5.17%

2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Date of
change
Person whose
relevant
interest
changed
Nature of
change
Consideration
per security

Number of
securities
affected
16-Oct-18 MIML On market
purchase
AUD 9.00 290
16-Oct-18 MIML On market
purchase
AUD 9.00 1,100
16-Oct-18 MSNZ Buy NZD 9.8 132
16-Oct-18 MSNZ Buy NZD 9.8 5,595
16-Oct-18 MBL On Market Sale AUD 9.00 -2,639
16-Oct-18 MBL On Market Sale AUD 9.00 -211
16-Oct-18 MBL On Market
Purchase
AUD 9.00 1,029
16-Oct-18 MBL On Market Sale AUD 8.98 -945
16-Oct-18 MBL On Market
Purchase
AUD 9.03 8,062
16-Oct-18 MBL On Market Sale AUD 8.95 -1,330
16-Oct-18 MBL On Market Sale AUD 9.00 -1,625
16-Oct-18 MBL On Market Sale AUD 8.99 -1,624
16-Oct-18 MBL On Market Sale AUD 8.88 -611
16-Oct-18 MBL On Market Sale AUD 8.87 -2,974
16-Oct-18 MBL On Market Sale AUD 8.88 -2,348
16-Oct-18 MBL On Market Sale AUD 8.90 -3,046
16-Oct-18 MBL On Market
Purchase
AUD 9.73 27,959
17-Oct-18 MIML Transfer in -
client account
AUD 0.00 359
17-Oct-18 MIML Transfer out -
client account
AUD 0.00 -359
17-Oct-18 MIML On market
purchase
AUD 9.65 901
17-Oct-18 MIML On market
purchase
AUD 9.62 1,040
17-Oct-18 MIML On market
purchase
AUD 9.73 113
17-Oct-18 MIMAL On market
purchase
AUD 9.74 6,120
17-Oct-18 MBL On Market Sale AUD 9.50 -19,794
17-Oct-18 MBL On Market Sale AUD 9.60 -813
17-Oct-18 MBL On Market Sale AUD 9.50 -4,428
17-Oct-18 MBL On Market Sale AUD 9.66 -1,217
17-Oct-18 MBL On Market Sale AUD 9.64 -1,084
17-Oct-18 MBL On Market Sale AUD 9.61 -812
17-Oct-18 MBL On Market
Purchase
AUD 9.80 24,150

3
17-Oct-18 MBL On Market Sale AUD 9.76 -3,992
17-Oct-18 MBL On Market
Purchase
AUD 9.86 959
17-Oct-18 MBL On Market
Purchase
AUD 9.78 3,965
17-Oct-18 MBL On Market
Purchase
AUD 9.80 4,428
17-Oct-18 MBL On Market Sale AUD 9.73 -339
17-Oct-18 MBL On Market Sale AUD 9.70 -135
17-Oct-18 MBL On Market Sale AUD 9.79 -3,965
17-Oct-18 MBL On Market Sale AUD 9.68 -744
17-Oct-18 MBL On Market
Purchase
AUD 10.53 14,644
18-Oct-18 MIML On market
purchase
AUD 9.60 826
18-Oct-18 MIML On market
purchase
AUD 9.63 1,058
18-Oct-18 MIML On market sale AUD 9.57 -399
18-Oct-18 MIML On market sale AUD 9.60 -258
18-Oct-18 MIML On market
purchase
AUD 9.60 74
18-Oct-18 MIMAL On market sale NZD 10.67 -25,739
18-Oct-18 MBL On Market
Purchase
AUD 9.63 3,646
18-Oct-18 MBL On Market Sale AUD 9.66 -10,827
18-Oct-18 MBL Off Market
Purchase
AUD 9.60 4
18-Oct-18 MBL On Market
Purchase
AUD 9.74 10,827
18-Oct-18 MBL On Market
Purchase
AUD 9.44 3,060
18-Oct-18 MBL On Market
Purchase
AUD 9.50 1,020
18-Oct-18 MBL On Market Sale AUD 9.60 -4,080
18-Oct-18 MBL On Market Sale AUD 9.60 -146
18-Oct-18 MBL On Market Sale AUD 9.63 -37,737
18-Oct-18 MBL Off Market Sale AUD 9.60 -4
18-Oct-18 MBL On Market
Purchase
AUD 10.47 19,305
19-Oct-18 MBL Collateral
Receive Return
AUD 9.8 -67,000
19-Oct-18 MBL Collateral
Receive Return
AUD 9.8 -2,584
19-Oct-18 MBL Borrow Delivery AUD 9.8 55,000
19-Oct-18 MBL On Market
Purchase
AUD 9.31 2,137
19-Oct-18 MBL On Market
Purchase
AUD 9.50 23,629
19-Oct-18 MBL On Market
Purchase
AUD 9.41 7,698

4
19-Oct-18 MBL On Market Sale AUD 9.35 -4,062
19-Oct-18 MBL On Market Sale AUD 9.45 -7,698
19-Oct-18 MBL On Market
Purchase
AUD 9.28 3,126
19-Oct-18 MBL On Market Sale AUD 9.50 -3,126
19-Oct-18 MBL On Market
Purchase
AUD 10.30 13,330
22-Oct-18 MIMAL On market sale AUD 9.45 -112
22-Oct-18 MBL Borrow Delivery AUD 9.6 22,000
22-Oct-18 MBL Borrow Delivery AUD 9.6 22,000
22-Oct-18 MBL On Market Sale AUD 9.45 -31
22-Oct-18 MBL On Market
Purchase
AUD 9.33 2,961
22-Oct-18 MBL On Market Sale AUD 9.43 -2,073
22-Oct-18 MSAL On Market
Purchase
AUD 9.45 395
22-Oct-18 MSAL On Market
Purchase
AUD 9.45 84
23-Oct-18 MIML On market
purchase
AUD 9.54 318
23-Oct-18 MIML On market
purchase
AUD 9.54 529
23-Oct-18 MBL Off Market
Purchase
AUD 9.47 37
23-Oct-18 MBL On Market
Purchase
AUD 9.54 460
23-Oct-18 MBL On Market Sale AUD 9.56 -953
23-Oct-18 MBL Off Market Sale AUD 9.47 -37
23-Oct-18 MBL On Market Sale AUD 9.35 -1,798
23-Oct-18 MBL On Market Sale AUD 9.47 -6,104
23-Oct-18 MBL On Market
Purchase
AUD 9.41 2,739
23-Oct-18 MBL On Market
Purchase
AUD 10.28 19,659
23-Oct-18 MSAL On Market
Purchase
AUD 9.55 2,657
23-Oct-18 MSAL On Market
Purchase
AUD 9.55 3,659
24-Oct-18 MIML On market
purchase
AUD 9.29 118
24-Oct-18 MIMAL On market sale NZD 10.18 -3,406
24-Oct-18 MBL On Market
Purchase
AUD 9.29 947
24-Oct-18 MBL On Market Sale AUD 9.36 -3,850
24-Oct-18 MBL On Market Sale AUD 9.30 -10,647
24-Oct-18 MBL On Market
Purchase
AUD 9.28 4,174
24-Oct-18 MBL On Market Sale AUD 9.30 -990

5
24-Oct-18 MBL On Market
Purchase
AUD 9.43 823
24-Oct-18 MBL On Market
Purchase
AUD 9.33 2,026
24-Oct-18 MBL On Market
Purchase
AUD 10.04 34,847
24-Oct-18 MSAL On Market
Purchase
AUD 9.30 595
24-Oct-18 MSAL On Market Sale AUD 9.30 -611
25-Oct-18 MIML On market sale AUD 9.00 -285
25-Oct-18 MIML On market sale AUD 9.00 -709
25-Oct-18 MIML On market sale AUD 9.00 -796
25-Oct-18 MIML On market
purchase
AUD 9.05 300
25-Oct-18 MIML On market
purchase
AUD 9.05 75
25-Oct-18 MIML On market
purchase
AUD 9.05 75
25-Oct-18 MBL Collateral
Receive
AUD 9.3 50,000
25-Oct-18 MBL Borrow Delivery AUD 9.8 43,000
25-Oct-18 MSNZ Buy NZD 9.8755 8,000
25-Oct-18 MSNZ Buy NZD 9.89 381
25-Oct-18 MSNZ Buy NZD 9.89 38
25-Oct-18 MSNZ Buy NZD 9.89 73
25-Oct-18 MSNZ Buy NZD 9.89 1,100
25-Oct-18 MSNZ Buy NZD 9.89 20
25-Oct-18 MSNZ Buy NZD 9.89 17
25-Oct-18 MSNZ Buy NZD 9.89 23
25-Oct-18 MSNZ Buy NZD 9.89 348
25-Oct-18 MSNZ Buy NZD 9.89 8,652
25-Oct-18 MSNZ Buy NZD 9.89 641
25-Oct-18 MSNZ Sell NZD 9.9562 -9,051
25-Oct-18 MSNZ Sell NZD 9.92 -47,872
25-Oct-18 MSNZ Buy NZD 9.95 49,399
25-Oct-18 MSNZ Sell NZD 9.96 -2,500
25-Oct-18 MSNZ Sell NZD 9.97 -1,552
25-Oct-18 MSNZ Sell NZD 9.97 -13
25-Oct-18 MSNZ Sell NZD 9.97 -7,704
25-Oct-18 MSNZ Sell NZD 9.7 -750
25-Oct-18 MSNZ Sell NZD 9.7 -9,250
25-Oct-18 MBL On Market Sale AUD 9.01 -680
25-Oct-18 MBL On Market Sale AUD 9.00 -4,321
25-Oct-18 MBL On Market Sale AUD 9.06 -5,188
25-Oct-18 MBL On Market Sale AUD 9.07 -473,000
25-Oct-18 MBL On Market Sale AUD 9.10 -39,566

6
25-Oct-18 MBL On Market
Purchase
AUD 8.89 6,758
25-Oct-18 MBL On Market
Purchase
AUD 9.01 4,362
25-Oct-18 MBL On Market Sale AUD 8.98 -136
25-Oct-18 MBL Off Market Sale AUD 9.10 -5
25-Oct-18 MBL On Market Sale AUD 8.98 -2,802
25-Oct-18 MBL On Market Sale AUD 9.02 -2,361
25-Oct-18 MBL On Market Sale AUD 8.96 -1,351
25-Oct-18 MBL Off Market
Purchase
AUD 9.10 5
25-Oct-18 MBL On Market Sale AUD 8.97 -1,352
25-Oct-18 MBL On Market
Purchase
AUD 9.91 19,038
26-Oct-18 MIML On market sale AUD 9.05 -400
26-Oct-18 MBL Borrow Delivery AUD 9.555 193,000
26-Oct-18 MBL On Market Sale AUD 9.22 -27,259
26-Oct-18 MBL On Market Sale AUD 9.36 -1,690
26-Oct-18 MBL On Market Sale AUD 9.35 -7,226
26-Oct-18 MBL On Market
Purchase
AUD 9.05 34,587
26-Oct-18 MBL On Market Sale AUD 9.33 -1,452
26-Oct-18 MBL On Market
Purchase
AUD 9.38 3,838
26-Oct-18 MBL On Market Sale AUD 9.09 -3,838
26-Oct-18 MBL On Market Sale AUD 9.28 -1,424
26-Oct-18 MBL On Market Sale AUD 9.35 -4,490
26-Oct-18 MBL On Market
Purchase
AUD 9.88 13,659
26-Oct-18 MSAL On Market Sale AUD 9.05 -219

7
Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New
South Wales, Australia 2000.
Contact details: Young Hong, +61 2 8232 4129
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Ida Lawrance, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

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