SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 20 November 2018
Date last disclosure made: 16 November 2018
Date on which substantial holding ceased: 16 November 2018

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure,—
(a) total number held in class: 37,273,735
(b) total in class: 734,797,297
(c) total percentage held in class: 5.07%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 33,765,623
(b) total in class: 734,797,297
(c) total percentage held in class: 4.60%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.

Additional information
Address(es) of substantial product holder(s): Details of all UBS offices can be found through the
following link: http://apps2.ubs.com/locationfinder/

Contact details: Serene Peh
Tel: +65 6495 5283
Email: Serene.peh@ubs.com

Nature of connection between substantial product holders:
UBS AG Singapore Branch: Related body corporate
UBS Switzerland AG: Related body corporate
UBS AG: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (Hong Kong) Ltd: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Trust Company: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Securities LLC: Related body corporate

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: Not applicable.
Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE


Print Name:


Serene Peh

Capacity:

Authorised signatory

Sign Here:


Date:

20 November 2018


Print Name:


Philip Alexander

Capacity:

Authorised signatory

Sign Here:


Date:

20 November 2018

ATM - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(23,204)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(1,000)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(168,293)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
103,010

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(99,133)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
103,830

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
249

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(15)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
23,940

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(121,511)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
52,349

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
81,037

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(15,261)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
9,241

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
3,257

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
639

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
40

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
5,341

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
2,336

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
1,078

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
986

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
2,693

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(6,206)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(61,662)

Swap
15-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
309,612

Swap
15-Nov-18
UBS AG Australia Branch
Sell
17,183
(1,692)

Ordinary
15-Nov-18
UBS AG Australia Branch
Sell
45,472
(4,521)

Ordinary
15-Nov-18
UBS AG Australia Branch
Transfer-In
N/A
4,521

Ordinary
15-Nov-18
UBS AG Australia Branch
Transfer-Out
N/A
(4,521)

Ordinary
15-Nov-18
UBS AG Australia Branch
Sell
2,789
(271)

Ordinary
15-Nov-18
UBS AG Australia Branch
Sell
25,220
(2,483)

Ordinary
15-Nov-18
UBS AG Australia Branch
Sell
9,458
(934)

Ordinary
15-Nov-18
UBS AG Australia Branch
Sell
17,272
(1,678)

Ordinary
15-Nov-18
UBS AG Australia Branch
Sell
58,573
(5,784)

Ordinary
15-Nov-18
UBS AG Australia Branch
Sell
156,187
(15,377)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
235,054
23,204

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
243
24

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
8,458
836

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
230,358
22,768

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
531,135
52,496

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
1,437
142

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
2,034
201

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
42,332
4,184

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
1,062
105

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
234
23

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
91
9

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
173
17

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
244
24

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
30
3

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
284
28

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
61
6

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
203
20

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
20
2

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
274
27

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
20
2

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
20
2

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
274
27

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
81
8

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
183
18

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
30
3

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
274
27

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
853
84

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
276
(27)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
3,197
(313)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
83,587
(8,180)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
10,156
1,000

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
1,708,321
168,293

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
1,044,980
(103,010)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
1,006,287
99,133

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
1,053,665
(103,830)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
2,519
(249)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
153
15

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
242,787
(23,940)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
1,233,287
121,511

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
529,876
(52,349)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
822,180
(81,037)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
155,082
15,261

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
93,895
(9,241)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
33,097
(3,257)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
6,496
(639)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
407
(40)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
54,256
(5,341)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
23,764
(2,336)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
10,963
(1,078)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
10,016
(986)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
27,277
(2,693)

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
63,110
6,206

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Buy
626,953
61,662

Ordinary
15-Nov-18
UBS Securities Australia Ltd
Sell
3,149,724
(309,612)

Ordinary
15-Nov-18
UBS Switzerland AG
Collateral received
N/A
3,924,984

Ordinary
15-Nov-18
UBS Switzerland AG
Collateral returned
N/A
(985,587)

Ordinary
15-Nov-18
UBS Switzerland AG
Collateral returned
N/A
(2,528,100)

Ordinary
16-Nov-18
UBS AG London Branch
Sell
79,330
(7,771)

Ordinary
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(700)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(20,553)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
16,996

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(165,506)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
148,222

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(106,334)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
95,938

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
6,896

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(1,140)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(2,445)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(8,958)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(171)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
1,503

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(146,759)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
45,599

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
139,113

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(14,806)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
1,400

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
1,130

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
3,425

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
4,872

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
12,175

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(1,031)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(850)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
4,488

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
3,655

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
360

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
8,400

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
2,552

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(1,168)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(98,375)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(20,158)

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
67,132

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
42,667

Swap
16-Nov-18
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
7,771

Swap
16-Nov-18
UBS AG Australia Branch
Sell
34,706
(3,384)

Ordinary
16-Nov-18
UBS AG Australia Branch
Sell
60,759
(5,922)

Ordinary
16-Nov-18
UBS AG Australia Branch
Sell
376,278
(36,675)

Ordinary
16-Nov-18
UBS AG Australia Branch
Sell
214,934
(20,957)

Ordinary
16-Nov-18
UBS AG London Branch
Sell
5,594
(546)

Ordinary
16-Nov-18
UBS AG London Branch
Buy
89,872
8,837

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
56,000

Options
16-Nov-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
31
(3)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
286
(28)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
92
(9)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
61
(6)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
39,180
(3,830)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
82
(8)

Ordinary

16-Nov-18
UBS Securities Australia Ltd
Sell
6,082
(593)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
10,349
(1,009)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
656
(64)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
2,923
(285)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,020
(392)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,246
(414)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
215
(21)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
31
(3)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,097
(107)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
3,487
(340)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
41
(4)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,826
(178)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
6,984
(681)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
2,338
(228)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,533
(442)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
277
(27)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
226
(22)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
6,923
(675)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
2,482
(242)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
5,087
(496)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,954
(483)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,046
(102)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
2,267
(221)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
6,872
(670)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
513
(50)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
390
(38)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,323
(129)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
9,384
(915)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
472
(46)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
656
(64)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
2,020
(197)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,697
(458)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
9,364
(913)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
5,097
(497)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,636
(452)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
8,082
(788)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
6,000
(585)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,959
(191)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
6,995
(682)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
8,051
(785)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
359
(35)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
462
(45)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,338
(423)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
3,220
(314)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
8,718
(850)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
544
(53)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,918
(187)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
246
(24)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
308
(30)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
5,087
(496)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
410
(40)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,128
(110)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,620
(158)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,718
(460)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,056
(103)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
7,354
(717)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
3,026
(295)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
5,928
(578)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
4,513
(440)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
5,231
(510)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
5,805
(566)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,836
(179)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
492
(48)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
267
(26)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
656
(64)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
7,220
(704)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
38,358
(3,740)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
31
3

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
288
28

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
62
6

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
93
9

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
246
(24)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
20
(2)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
72
(7)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
51
(5)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
348
(34)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
10,354
1,009

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
72
7

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
31
3

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
3,489
340

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
1,098
107

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
6,927
675

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
226
22

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
2,483
242

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
5,090
496

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
9,369
913

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
62
6

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
205
20

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
8,086
788

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
277
27

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
21
2

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
21
2

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
236
23

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
8,056
785

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
287
28

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
3,222
314

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
31
3

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
257
25

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
6,886
671

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
564
55

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
103
10

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
195
19

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
1,621
158

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
4,721
460

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
257
25

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
31
3

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
5,931
578

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
3,027
295

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
205
20

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
103
10

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
862
84

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
7,891
(766)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,906
(185)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
6,469
(628)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
6,912
(671)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
567
(55)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
81,318
(7,931)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
287,088
(28,000)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
7,193
700

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
211,398
20,553

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
174,992
(16,996)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
1,697,474
165,506

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,516,732
(148,222)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
1,089,919
106,334

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
983,371
(95,938)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
287,277
28,000

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
70,712
(6,896)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
11,601
1,140

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
24,801
2,445

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
91,710
8,958

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
1,757
171

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
15,446
(1,503)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
1,505,593
146,759

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
466,866
(45,599)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
1,427,450
(139,113)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
151,577
14,806

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
14,216
(1,400)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
11,611
(1,130)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
35,238
(3,425)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
50,053
(4,872)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
124,874
(12,175)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
10,552
1,031

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
8,696
850

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
46,071
(4,488)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
37,559
(3,655)

Ordinary

16-Nov-18
UBS Securities Australia Ltd
Sell
3,697
(360)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
86,085
(8,400)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
26,165
(2,552)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
11,970
1,168

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
1,010,740
98,375

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Buy
207,110
20,158

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
688,531
(67,132)

Ordinary
16-Nov-18
UBS Securities Australia Ltd
Sell
437,609
(42,667)

Ordinary
16-Nov-18
UBS Switzerland AG
Collateral received
N/A
2,708,408

Ordinary
16-Nov-18
UBS Switzerland AG
Collateral received
N/A
675,844

Ordinary
16-Nov-18
UBS Switzerland AG
Collateral returned
N/A
(3,924,984)

Ordinary
16-Nov-18
UBS Switzerland AG
Collateral returned
N/A
(2,708,408)

Ordinary
16-Nov-18
UBS Switzerland AG
Collateral returned
N/A
(675,844)

Ordinary