ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure18 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: 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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