Notice Corporations Act Subsection 259C(2)
Notice given in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
ASX Limited
Level 4
20 Bridge Street
SYDNEY NSW 2000
1. Name of Company
Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives
notice of the aggregated percentage of voting shares in ANZ, in respect of which its
associated entities have (1) the power to control voting or disposal and voting shares
underlying derivatives and (2) a net economic exposure, in accordance with the terms
of an exemption granted by the Australian Securities and Investments Commission
pursuant to subsection 259C(2) of the Corporations Act.
Date of present notice: 16 November 2018
The previous notice was given to the ASX on: 2 November 2018
The previous notice was dated: 2 November 2018
2. Issued Share Capital
2,867,823,118 fully paid Ordinary Shares in the capital of ANZ have been issued as at
15 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 22,187,652 0.77%
22,252,218 0.78%
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
22,187,652 0.77%
22,252,218 0.78%
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
186,083 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 2,641,123 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 1,043,245 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund 1,007,401 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool 358,807 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 44,263 0.00%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
Blue Chip Pool 1,152,603 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 675,318 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 11,645,475 0.41%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OnePath
Australian Shares – Imputation Index
Pool 603,454 0.02%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap -
Aligned Dealer Group 77,954 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 49,437 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 340,229 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 99,287 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for PortfolioOne 501,088 0.02%
Aggregation
22,252,218 0.78%
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
2/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 15,749.78
Ordinary fully
paid
-617
6/11/2018
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
-29
6/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 12,450.00
Ordinary fully
paid
-480
6/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
27,710.40
Ordinary fully
paid
1,000
7/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 24,995.25
Ordinary fully
paid
-945
7/11/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 17,893.55
Ordinary fully
paid
-677
7/11/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 55,434.19
Ordinary fully
paid
-2,097
7/11/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Sustainable
Investments -
Wholesale
Australian Share
Trust
On-market
purchase
140,303.29
Ordinary fully
paid
5,303
7/11/2018
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market
purchase
248,484.92
Ordinary fully
paid
9,379
7/11/2018
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market
purchase
191,761.79
Ordinary fully
paid
7,238
7/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
On-market sale 10,156.56
Ordinary fully
paid
-387
7/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 5,509.81
Ordinary fully
paid
-210
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,905.41
Ordinary fully
paid
137
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,779.57
Ordinary fully
paid
168
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,414.01
Ordinary fully
paid
225
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,852.15
Ordinary fully
paid
276
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 85.35
Ordinary fully
paid
-3
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 256.05
Ordinary fully
paid
-9
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 369.85
Ordinary fully
paid
-13
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,368.32
Ordinary fully
paid
48
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,650.09
Ordinary fully
paid
58
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 512.10
Ordinary fully
paid
-18
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,731.18
Ordinary fully
paid
-96
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,081.10
Ordinary fully
paid
-38
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,109.54
Ordinary fully
paid
-39
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,650.09
Ordinary fully
paid
-58
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,140.27
Ordinary fully
paid
40
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,337.14
Ordinary fully
paid
47
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 426.75
Ordinary fully
paid
-15
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,877.69
Ordinary fully
paid
-66
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 28.45
Ordinary fully
paid
-1
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 512.10
Ordinary fully
paid
-18
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 881.94
Ordinary fully
paid
-31
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,678.54
Ordinary fully
paid
-59
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
399.09
Ordinary fully
paid
14
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
483.65
Ordinary fully
paid
17
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,129.48
Ordinary fully
paid
-110
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,409.72
Ordinary fully
paid
-155
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,706.99
Ordinary fully
paid
-60
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 28.45
Ordinary fully
paid
-1
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,881.44
Ordinary fully
paid
66
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,361.33
Ordinary fully
paid
83
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,450.94
Ordinary fully
paid
-51
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
741.17
Ordinary fully
paid
26
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
881.94
Ordinary fully
paid
31
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,450.94
Ordinary fully
paid
-51
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,447.05
Ordinary fully
paid
156
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,462.36
Ordinary fully
paid
192
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
769.68
Ordinary fully
paid
27
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
938.84
Ordinary fully
paid
33
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 284.50
Ordinary fully
paid
-10
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,963.04
Ordinary fully
paid
-69
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,539.37
Ordinary fully
paid
54
8/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,877.69
Ordinary fully
paid
66
8/11/2018
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market
purchase
184,716.07
Ordinary fully
paid
6,862
8/11/2018
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market
purchase
142,561.40
Ordinary fully
paid
5,296
9/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 88,669.90
Ordinary fully
paid
-3,278
12/11/2018
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
3,099
12/11/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 678,747.65
Ordinary fully
paid
-25,787
12/11/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 32,559.46
Ordinary fully
paid
-1,237
12/11/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Sustainable
Investments -
Wholesale
Australian Share
Trust
On-market sale 11,512.88
Ordinary fully
paid
-438
12/11/2018
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 762,952.33
Ordinary fully
paid
-29,026
12/11/2018
OnePath Funds
Management Ltd
as responsible
entity for Blue
Chip Pool
On-market sale 249,616.48
Ordinary fully
paid
-9,568
12/11/2018
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market sale 202,605.82
Ordinary fully
paid
-7,708
12/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 95,665.47
Ordinary fully
paid
-3,509
12/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
815.99
Ordinary fully
paid
30
12/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
6,720.55
Ordinary fully
paid
256
12/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 9,664.01
Ordinary fully
paid
-370
12/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,632.04
Ordinary fully
paid
-291
13/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,331.90
Ordinary fully
paid
-169
14/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 17,118.60
Ordinary fully
paid
-668
14/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,870.05
Ordinary fully
paid
-266
14/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 22,049.20
Ordinary fully
paid
-851
14/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,675.26
Ordinary fully
paid
-300
14/11/2018
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
10,042
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 902.29
Ordinary fully
paid
-33
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,406.12
Ordinary fully
paid
88
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,054.74
Ordinary fully
paid
148
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,886.61
Ordinary fully
paid
69
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,178.04
Ordinary fully
paid
116
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
902.29
Ordinary fully
paid
33
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,561.62
Ordinary fully
paid
57
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 546.84
Ordinary fully
paid
-20
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,827.91
Ordinary fully
paid
-140
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 984.32
Ordinary fully
paid
-36
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 437.48
Ordinary fully
paid
-16
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 54.68
Ordinary fully
paid
-2
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,695.22
Ordinary fully
paid
-62
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 300.76
Ordinary fully
paid
-11
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 847.61
Ordinary fully
paid
-31
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 355.45
Ordinary fully
paid
-13
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,367.11
Ordinary fully
paid
-50
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,214.72
Ordinary fully
paid
81
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,725.98
Ordinary fully
paid
136
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,472.46
Ordinary fully
paid
-127
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 191.40
Ordinary fully
paid
-7
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 820.27
Ordinary fully
paid
-30
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 300.76
Ordinary fully
paid
-11
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,066.35
Ordinary fully
paid
39
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,862.98
Ordinary fully
paid
68
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 820.27
Ordinary fully
paid
-30
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,214.72
Ordinary fully
paid
81
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,780.77
Ordinary fully
paid
138
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,367.11
Ordinary fully
paid
50
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,383.53
Ordinary fully
paid
87
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 601.53
Ordinary fully
paid
-22
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,804.59
Ordinary fully
paid
66
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,150.64
Ordinary fully
paid
115
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,476.48
Ordinary fully
paid
54
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,547.92
Ordinary fully
paid
93
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
710.90
Ordinary fully
paid
26
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,260.26
Ordinary fully
paid
46
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 464.82
Ordinary fully
paid
-17
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 355.45
Ordinary fully
paid
-13
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 628.87
Ordinary fully
paid
-23
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 3,459.33
Ordinary fully
paid
-133
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 702.27
Ordinary fully
paid
-27
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 858.33
Ordinary fully
paid
-33
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,624.85
Ordinary fully
paid
96
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,465.69
Ordinary fully
paid
163
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 246.08
Ordinary fully
paid
-9
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,093.69
Ordinary fully
paid
-40
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,175.72
Ordinary fully
paid
-43
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
492.16
Ordinary fully
paid
18
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
849.31
Ordinary fully
paid
31
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,324.09
Ordinary fully
paid
85
14/11/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,972.55
Ordinary fully
paid
145
15/11/2018
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
1,378
15/11/2018
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
3,063,147.81
Ordinary fully
paid
120,868
15/11/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 466,869.54
Ordinary fully
paid
-18,394
15/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 10,579.30
Ordinary fully
paid
-420
15/11/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 10,222.44
Ordinary fully
paid
-406
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
16 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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