ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice2 November 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: 2 November 2018

The previous notice was given to the ASX on: 19 October 2018

The previous notice was dated: 19 October 2018

2. Issued Share Capital

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

1 November 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 22,186,661 0.77%


22,187,652 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


22,186,661 0.77%


22,187,652 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

171,593 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 2,520,255 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 1,044,525 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 353,981 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Tax Effective

Income Trust 97,786 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 39,398 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 1,162,171 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 678,092 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,039,646 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,671,262 0.41%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 623,085 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 78,494 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 49,824 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 343,761 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 103,006 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 501,568 0.02%


Aggregation


22,187,652 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

19/10/2018

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 103,047.81

Ordinary fully

paid

-3,977

23/10/2018

OnePath Funds

Management Ltd

as responsible

entity for Tax

Effective

Income Trust

On-market sale 632,922.05

Ordinary fully

paid

-24,958

23/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 15,035.57

Ordinary fully

paid

-583

23/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 28,905.50

Ordinary fully

paid

-1,123

23/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 3,904.41

Ordinary fully

paid

-155

24/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

1,025.66

Ordinary fully

paid

39

24/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 3,804.01

Ordinary fully

paid

-150



24/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 14,837.35

Ordinary fully

paid

-583

24/10/2018

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 87,561.72

Ordinary fully

paid

-3,442

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,187.36

Ordinary fully

paid

-84

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,161.32

Ordinary fully

paid

-83

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,692.60

Ordinary fully

paid

-65

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,770.72

Ordinary fully

paid

-68

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

748.66

Ordinary fully

paid

27

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,088.58

Ordinary fully

paid

111

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,774.60

Ordinary fully

paid

-64

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 499.11

Ordinary fully

paid

-18

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,521.47

Ordinary fully

paid

-127



25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,994.63

Ordinary fully

paid

-108

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 305.01

Ordinary fully

paid

-11

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 249.55

Ordinary fully

paid

-9

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 415.92

Ordinary fully

paid

-15

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 360.47

Ordinary fully

paid

-13

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 443.65

Ordinary fully

paid

-16

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 554.56

Ordinary fully

paid

-20

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,247.76

Ordinary fully

paid

45

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,925.04

Ordinary fully

paid

177

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,330.95

Ordinary fully

paid

48

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,203.30

Ordinary fully

paid

187



25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 221.83

Ordinary fully

paid

-8

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 970.48

Ordinary fully

paid

-35

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

16,137.74

Ordinary fully

paid

582

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

64,276.03

Ordinary fully

paid

2,310

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,273.70

Ordinary fully

paid

-82

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,273.70

Ordinary fully

paid

-82

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 360.47

Ordinary fully

paid

-13

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,386.40

Ordinary fully

paid

-50

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,303.22

Ordinary fully

paid

-47

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

360.46

Ordinary fully

paid

13

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,474.73

Ordinary fully

paid

53



25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

942.75

Ordinary fully

paid

34

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,672.91

Ordinary fully

paid

132

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,135.06

Ordinary fully

paid

-77

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 249.55

Ordinary fully

paid

-9

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 332.74

Ordinary fully

paid

-12

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

610.02

Ordinary fully

paid

22

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,532.09

Ordinary fully

paid

91

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

610.02

Ordinary fully

paid

22

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,532.09

Ordinary fully

paid

91

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 665.47

Ordinary fully

paid

-24

25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,303.22

Ordinary fully

paid

47



25/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,175.47

Ordinary fully

paid

186

25/10/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 491,140.61

Ordinary fully

paid

-19,810

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,025.99

Ordinary fully

paid

200

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,037.99

Ordinary fully

paid

200

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

10,039.79

Ordinary fully

paid

402

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,031.99

Ordinary fully

paid

200

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,010.96

Ordinary fully

paid

199

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

9,999.59

Ordinary fully

paid

402

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,033.99

Ordinary fully

paid

200

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,033.99

Ordinary fully

paid

200




25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

10,037.99

Ordinary fully

paid

400

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,033.99

Ordinary fully

paid

200

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

10,021.99

Ordinary fully

paid

400

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

9,997.99

Ordinary fully

paid

400

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

5,014.94

Ordinary fully

paid

199

25/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

10,014.89

Ordinary fully

paid

401

26/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

4,017.19

Ordinary fully

paid

160

26/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 22,384.45

Ordinary fully

paid

-906

26/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market

purchase

9,993.99

Ordinary fully

paid

400

26/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 8,436.50

Ordinary fully

paid

-340




26/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 8,436.00

Ordinary fully

paid

-340

26/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,450.00

Ordinary fully

paid

200

29/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,621.01

Ordinary fully

paid

-321

29/10/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,224.46

Ordinary fully

paid

-269

29/10/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 17,563.82

Ordinary fully

paid

-699

29/10/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 21,370.04

Ordinary fully

paid

-856

29/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 14,641.81

Ordinary fully

paid

-585

30/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

1,019.03

Ordinary fully

paid

39

30/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market

purchase

2,837.18

Ordinary fully

paid

111




30/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 22,720.90

Ordinary fully

paid

-895

30/10/2018

OnePath Funds

Management Ltd

as responsible

entity for Blue

Chip Pool

On-market sale 448,386.14

Ordinary fully

paid

-17,727

31/10/2018

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

4,546

31/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

12,523.22

Ordinary fully

paid

476

31/10/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

10,054.52

Ordinary fully

paid

389

1/11/2018

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

810,236.47

Ordinary fully

paid

31,349

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,356.43

Ordinary fully

paid

84

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,603.69

Ordinary fully

paid

-93

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,815.17

Ordinary fully

paid

-136



1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 363.96

Ordinary fully

paid

-13

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 476.90

Ordinary fully

paid

-17

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 475.94

Ordinary fully

paid

-17

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 645.21

Ordinary fully

paid

-23

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,907.59

Ordinary fully

paid

68

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 475.94

Ordinary fully

paid

-17

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 645.21

Ordinary fully

paid

-23

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 811.90

Ordinary fully

paid

-29

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,178.21

Ordinary fully

paid

-42

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,009.90

Ordinary fully

paid

36

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,699.07

Ordinary fully

paid

-275



1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,900.97

Ordinary fully

paid

-246

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,207.91

Ordinary fully

paid

-150

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,351.72

Ordinary fully

paid

-84

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,739.27

Ordinary fully

paid

-62

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,009.90

Ordinary fully

paid

-36

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 701.32

Ordinary fully

paid

-25

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,636.96

Ordinary fully

paid

94

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 335.96

Ordinary fully

paid

-12

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 420.79

Ordinary fully

paid

-15

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 979.88

Ordinary fully

paid

-35

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 701.32

Ordinary fully

paid

-25



1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 224.42

Ordinary fully

paid

-8

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 533.00

Ordinary fully

paid

-19

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,991.74

Ordinary fully

paid

71

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,638.60

Ordinary fully

paid

201

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 475.94

Ordinary fully

paid

-17

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 84.16

Ordinary fully

paid

-3

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 28.05

Ordinary fully

paid

-1

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 561.06

Ordinary fully

paid

-20

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,320.12

Ordinary fully

paid

154

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,759.07

Ordinary fully

paid

134

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,683.16

Ordinary fully

paid

60



1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,959.76

Ordinary fully

paid

-70

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,889.43

Ordinary fully

paid

-103

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 419.95

Ordinary fully

paid

-15

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 111.99

Ordinary fully

paid

-4

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 757.42

Ordinary fully

paid

-27

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 727.91

Ordinary fully

paid

-26

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,037.95

Ordinary fully

paid

-37

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,735.79

Ordinary fully

paid

-62

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,823.43

Ordinary fully

paid

-65

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 729.37

Ordinary fully

paid

-26

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 503.94

Ordinary fully

paid

-18



1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 701.32

Ordinary fully

paid

-25

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 251.97

Ordinary fully

paid

-9

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 168.32

Ordinary fully

paid

-6

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 112.21

Ordinary fully

paid

-4

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 56.10

Ordinary fully

paid

-2

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,490.08

Ordinary fully

paid

267

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 447.95

Ordinary fully

paid

-16

1/11/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 645.21

Ordinary fully

paid

-23

1/11/2018

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market

purchase

689,157.73

Ordinary fully

paid

26,659

1/11/2018

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market

purchase

480,011.91

Ordinary fully

paid

18,563




1/11/2018

OnePath Funds

Management Ltd

as responsible

entity for Blue

Chip Pool

On-market sale 270,424.51

Ordinary fully

paid

-10,450




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

2 November 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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