SPH Notice – Macquarie Group Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To The a2 Milk Company Limited
Date this disclosure made: 27 November 2018
Date last disclosure made: 30 October 2018
Date on which substantial holding ceased: 23 November 2018
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of previous substantial holding
Class of quoted voting products: The a2 Milk Company Limited Ordinary Shares
Summary for Macquarie Group Limited
For last disclosure,—
(a) total number held in class: 37,995,045
Macquarie Bank Limited – 31,334,703
Macquarie Investment Management Global Ltd – 169,311
Macquarie Investment Management Australia Ltd – 5,613,628
Macquarie Investment Management Ltd – 877,403
(b) total in class: 734,797,297
(c) total percentage held in class: 5.17%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 31,805,413
Macquarie Bank Limited – 25,050,373
Macquarie Investment Management Global Ltd – 182,362
Macquarie Investment Management Australia Ltd – 5,695,835
Macquarie Investment Management Ltd – 871,343

2
Macquarie Securities (New Zealand) Ltd – 5,500
(b) total in class: 734,797,297
(c) total percentage held in class: 4.33%

3
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
29-Oct-18 MBL On Market Sale AUD 9.12 -1,587
29-Oct-18 MBL On Market Sale AUD 9.13 -1,907
29-Oct-18 MBL On Market
Purchase
AUD 9.10 192
29-Oct-18 MBL On Market
Purchase
AUD 9.21 1,010
29-Oct-18 MBL On Market
Purchase
AUD 9.17 2,495
29-Oct-18 MBL On Market
Purchase
AUD 9.19 1,559
29-Oct-18 MBL On Market
Purchase
AUD 9.17 13,858
29-Oct-18 MBL On Market
Purchase
AUD 9.16 1,839
29-Oct-18 MIMAL On market sale AUD 9.17 -447
29-Oct-18 MBL Borrow Delivery GBP 5.294216 135,876
29-Oct-18 MBL Borrow Delivery GBP 5.042109 140,000
29-Oct-18 MBL Borrow Delivery GBP 5.042109 234,124
29-Oct-18 MBL Borrow Delivery USD 6.778686 300,000
29-Oct-18 MIML On market
purchase
AUD 9.19 805
29-Oct-18 MIML On market
purchase
AUD 9.17 30
29-Oct-18 MIML On market
purchase
AUD 9.20 1,625
29-Oct-18 MIML On market
purchase
AUD 9.17 4,177

4
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
29-Oct-18 MIML On market sale AUD 9.12 -733
30-Oct-18 MBL On Market Sale AUD 9.05 -5,323
30-Oct-18 MBL On Market Sale AUD 9.10 -3,379
30-Oct-18 MBL On Market
Purchase
AUD 9.06 2,333
30-Oct-18 MBL On Market
Purchase
AUD 9.70 37,213
30-Oct-18 MBL On Market
Purchase
AUD 9.26 4,090
31-Oct-18 MBL On Market Sale AUD 9.67 -676
31-Oct-18 MBL On Market Sale AUD 9.62 -1,492
31-Oct-18 MBL On Market Sale AUD 9.63 -4,037
31-Oct-18 MBL On Market Sale AUD 9.66 -877
31-Oct-18 MBL On Market Sale AUD 9.59 -1,061
31-Oct-18 MBL On Market Sale AUD 9.68 -1,957
31-Oct-18 MBL On Market Sale AUD 9.64 -1,996
31-Oct-18 MBL On Market Sale AUD 9.61 -5,129
31-Oct-18 MBL On Market Sale AUD 9.59 -2,160
31-Oct-18 MBL On Market Sale AUD 9.75 -10,018
31-Oct-18 MBL On Market Sale AUD 9.64 -2,162
31-Oct-18 MBL On Market Sale AUD 9.63 -3,793
31-Oct-18 MBL On Market Sale AUD 9.61 -1,486
31-Oct-18 MBL On Market Sale AUD 9.65 -1,285
31-Oct-18 MBL On Market Sale AUD 9.72 -33,067

5
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
31-Oct-18 MBL On Market Sale AUD 9.66 -1,220
31-Oct-18 MBL On Market Sale AUD 9.63 -3,037
31-Oct-18 MBL On Market Sale AUD 9.66 -1,830
31-Oct-18 MBL On Market
Purchase
AUD 9.63 4,749
31-Oct-18 MIMAL On market
purchase
AUD 9.72 9,082
31-Oct-18 MIML On market
purchase
AUD 9.63 100
31-Oct-18 MIML On market
purchase
AUD 9.68 2,000
31-Oct-18 MIML On market
purchase
AUD 9.68 1,000
31-Oct-18 MIML On market
purchase
AUD 9.62 558
31-Oct-18 MIML On market
purchase
AUD 9.62 954
31-Oct-18 MSNZ Buy NZD 10.42 6,369
01-Nov-18 MBL On Market Sale AUD 10.00 -27,041
01-Nov-18 MBL On Market Sale AUD 9.96 -9,699
01-Nov-18 MBL On Market Sale AUD 9.72 -34,686
01-Nov-18 MBL On Market
Purchase
AUD 9.81 191
01-Nov-18 MBL On Market
Purchase
AUD 9.95 9,292
01-Nov-18 MIML On market
purchase
AUD 9.98 1,000
01-Nov-18 MIML On market
purchase
AUD 9.90 1,200

6
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
02-Nov-18 MBL On Market Sale AUD 9.95 -1,579
02-Nov-18 MBL On Market Sale AUD 9.99 -3,125
02-Nov-18 MBL On Market Sale AUD 9.99 -19,790
02-Nov-18 MBL On Market
Purchase
AUD 9.98 2,306
02-Nov-18 MIML On market
purchase
AUD 9.94 53
02-Nov-18 MIML On market
purchase
AUD 9.94 86
02-Nov-18 MIML On market
purchase
AUD 9.94 87
02-Nov-18 MIML On market
purchase
AUD 9.94 112
02-Nov-18 MIML On market
purchase
AUD 9.94 158
02-Nov-18 MIML On market
purchase
AUD 9.94 24
02-Nov-18 MIML On market
purchase
AUD 9.94 122
05-Nov-18 MBL On Market Sale AUD 9.89 -10,145
05-Nov-18 MBL On Market
Purchase
AUD 9.50 126
05-Nov-18 MBL On Market
Purchase
AUD 10.00 21
05-Nov-18 MIMAL On market sale AUD 9.58 -3,675
05-Nov-18 MBL Borrow Return USD 7.51 -1,540
05-Nov-18 MIML On market sale AUD 9.87 -9,604
05-Nov-18 MSNZ Sell NZD 10.8 -2

7
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
06-Nov-18 MBL On Market Sale AUD 9.75 -3,013
06-Nov-18 MBL On Market Sale AUD 9.57 -4,410
06-Nov-18 MBL On Market
Purchase
AUD 9.60 1,284
06-Nov-18 MBL On Market
Purchase
AUD 9.71 2,854
06-Nov-18 MBL On Market
Purchase
AUD 9.69 3,412
06-Nov-18 MIMAL On market sale NZD 10.5 -2,574
06-Nov-18 MBL Borrow Delivery USD 7.108925 510,000
06-Nov-18 MBL Borrow Delivery USD 7.108925 450,000
06-Nov-18 MBL Borrow Return USD 7.51 -1,234
06-Nov-18 MIML On market
purchase
AUD 9.67 880
06-Nov-18 MIML On market sale AUD 9.77 -10,000
07-Nov-18 MBL On Market Sale AUD 9.44 -1,809
07-Nov-18 MBL On Market Sale AUD 9.60 -9,107
07-Nov-18 MBL On Market Sale AUD 9.38 -1,548
07-Nov-18 MBL On Market Sale AUD 9.50 -15,452
07-Nov-18 MBL On Market Sale AUD 9.36 -2,033
07-Nov-18 MBL On Market
Purchase
AUD 9.56 15,536
07-Nov-18 MBL On Market
Purchase
AUD 9.58 763
07-Nov-18 MBL On Market
Purchase
AUD 10.05 51,160

8
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
07-Nov-18 MIML On market
purchase
AUD 9.37 1,000
08-Nov-18 MBL On Market Sale AUD 9.77 -2,566
08-Nov-18 MBL On Market Sale AUD 9.83 -16,959
08-Nov-18 MBL On Market Sale AUD 9.77 -539
08-Nov-18 MBL On Market Sale AUD 9.74 -1,350
08-Nov-18 MBL On Market Sale AUD 9.75 -742
08-Nov-18 MBL On Market Sale AUD 9.76 -1,359
08-Nov-18 MBL On Market Sale AUD 9.75 -946
08-Nov-18 MBL On Market Sale AUD 9.83 -1,416
08-Nov-18 MBL On Market
Purchase
AUD 9.82 1,464
08-Nov-18 MBL On Market
Purchase
AUD 9.74 22,634
08-Nov-18 MBL Borrow Return AUD 9.69 -100,000
08-Nov-18 MIML On market sale AUD 9.81 -155
08-Nov-18 MIML On market
purchase
AUD 9.76 305
08-Nov-18 MIML On market
purchase
AUD 9.79 800
08-Nov-18 MIML On market
purchase
AUD 9.82 83
08-Nov-18 MSNZ Buy NZD 10.45 3,391
09-Nov-18 MBL On Market Sale AUD 9.67 -1,103
09-Nov-18 MBL On Market Sale AUD 9.73 -8,210
09-Nov-18 MBL On Market Sale AUD 9.67 -5,198

9
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
09-Nov-18 MBL On Market Sale AUD 9.67 -1,150
09-Nov-18 MBL On Market Sale AUD 9.69 -353
09-Nov-18 MBL On Market Sale AUD 9.70 -26,499
09-Nov-18 MBL On Market Sale AUD 9.64 -2,540
09-Nov-18 MBL On Market
Purchase
AUD 9.67 231
09-Nov-18 MBL Borrow Delivery GBP 5.593634 800,000
09-Nov-18 MBL Borrow Delivery USD 7.348045 33,412
09-Nov-18 MBL Borrow Delivery GBP 5.612936 50,000
09-Nov-18 MBL Borrow Delivery GBP 5.345653 50,000
09-Nov-18 MIML On market sale AUD 9.67 -2,410
09-Nov-18 MIML On market sale AUD 9.63 -170
09-Nov-18 MIML On market sale AUD 9.63 -148
12-Nov-18 MBL On Market Sale AUD 9.70 -1,351
12-Nov-18 MBL On Market Sale AUD 9.81 -11,878
12-Nov-18 MBL On Market
Purchase
AUD 9.89 17,760
12-Nov-18 MBL On Market
Purchase
AUD 9.82 12,066
12-Nov-18 MBL On Market
Purchase
AUD 9.64 190
12-Nov-18 MBL Borrow Delivery GBP 5.676802 800,000
12-Nov-18 MBL Borrow Return AUD 10.227 -193,000
12-Nov-18 MBL Borrow Return AUD 9.58 -200,000

10
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
12-Nov-18 MIML On market
purchase
AUD 9.77 57
12-Nov-18 MIML On market
purchase
AUD 9.77 150
12-Nov-18 MIML On market
purchase
AUD 9.77 51
12-Nov-18 MIML On market
purchase
AUD 9.77 300
12-Nov-18 MIML On market
purchase
AUD 9.66 329
12-Nov-18 MIML On market sale AUD 9.76 -176
12-Nov-18 MBL Collateral Receive GBP 9.70 40,000
13-Nov-18 MBL On Market Sale AUD 9.61 -5,066
13-Nov-18 MBL On Market Sale AUD 9.59 -473
13-Nov-18 MBL On Market Sale AUD 9.59 -3,378
13-Nov-18 MBL On Market Sale AUD 9.61 -2,431
13-Nov-18 MBL On Market Sale AUD 10.30 -22,300
13-Nov-18 MBL On Market
Purchase
AUD 9.62 2,083
13-Nov-18 MBL On Market
Purchase
AUD 9.66 929
13-Nov-18 MBL On Market
Purchase
AUD 9.58 20,813
13-Nov-18 MBL Borrow Return AUD 9.74 -22,000
13-Nov-18 MBL Borrow Return AUD 9.74 -55,000
13-Nov-18 MBL Borrow Return AUD 9.74 -46,536
13-Nov-18 MBL Borrow Return AUD 9.74 -100,000

11
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
13-Nov-18 MBL Borrow Return AUD 9.74 -159,009
13-Nov-18 MBL Borrow Return AUD 10.185 -40,000
13-Nov-18 MIML On market
purchase
AUD 9.61 612
13-Nov-18 MIML On market
purchase
AUD 9.61 120
14-Nov-18 MBL On Market Sale AUD 9.37 -1,081
14-Nov-18 MBL On Market Sale AUD 9.58 -1,066
14-Nov-18 MBL On Market Sale AUD 9.36 -1,418
14-Nov-18 MBL On Market Sale AUD 9.61 -953
14-Nov-18 MBL On Market Sale AUD 9.37 -4,514
14-Nov-18 MBL On Market
Purchase
AUD 9.36 14,136
14-Nov-18 MBL On Market
Purchase
AUD 9.42 79
14-Nov-18 MBL On Market
Purchase
AUD 9.62 1,011
14-Nov-18 MBL On Market
Purchase
AUD 10.01 10,000
14-Nov-18 MBL On Market
Purchase
AUD 10.00 2,266
14-Nov-18 MIML On market sale AUD 9.47 -265
14-Nov-18 MIML On market
purchase
AUD 9.45 120
15-Nov-18 MBL On Market Sale AUD 9.49 -2,799
15-Nov-18 MBL On Market Sale AUD 9.49 -1,799
15-Nov-18 MBL On Market Sale AUD 9.46 -1,984

12
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
15-Nov-18 MBL On Market Sale AUD 9.55 -12,747
15-Nov-18 MBL On Market
Purchase
AUD 9.52 117
15-Nov-18 MBL On Market
Purchase
AUD 9.45 18,573
15-Nov-18 MBL On Market
Purchase
AUD 9.50 2,068
15-Nov-18 MBL On Market
Purchase
AUD 9.55 27,092
15-Nov-18 MBL On Market
Purchase
AUD 10.14 2,039
15-Nov-18 MBL Borrow Delivery USD 7.13744 20,000
15-Nov-18 MIML On market sale AUD 9.48 -380
15-Nov-18 MIML On market sale AUD 9.49 -364
15-Nov-18 MIML On market
purchase
AUD 9.49 85
15-Nov-18 MIML On market sale AUD 9.51 -221
15-Nov-18 MSNZ Sell NZD 10.1398 -4,305
15-Nov-18 MSNZ Sell NZD 10.14 -2,499
15-Nov-18 MSNZ Sell NZD 10.14 -869
15-Nov-18 MSNZ Sell NZD 10.14 -1,545
15-Nov-18 MSNZ Sell NZD 10.14 -540
16-Nov-18 MBL On Market Sale AUD 9.56 -1,082
16-Nov-18 MBL On Market Sale AUD 9.57 -2,038
16-Nov-18 MBL On Market Sale AUD 9.56 -2,775
16-Nov-18 MBL On Market Sale AUD 9.53 -2,123

13
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
16-Nov-18 MBL On Market Sale AUD 9.60 -11,953
16-Nov-18 MBL On Market Sale AUD 9.55 -1,353
16-Nov-18 MBL On Market Sale AUD 9.56 -46,403
16-Nov-18 MBL On Market Sale AUD 9.61 -41
16-Nov-18 MBL On Market Sale AUD 9.49 -1,896
16-Nov-18 MBL On Market Sale AUD 9.51 -3,221
16-Nov-18 MBL On Market
Purchase
AUD 9.60 1,258
16-Nov-18 MBL On Market
Purchase
AUD 10.21 1,973
16-Nov-18 MBL Borrow Return GBP 5.366352 -7,393
16-Nov-18 MIML On market sale AUD 9.51 -254
16-Nov-18 MSNZ Buy NZD 10.2 5,000
19-Nov-18 MBL On Market Sale AUD 9.82 -880
19-Nov-18 MBL On Market Sale AUD 9.85 -743
19-Nov-18 MBL On Market Sale AUD 9.85 -1,827
19-Nov-18 MBL On Market Sale AUD 9.82 -1,218
19-Nov-18 MBL On Market Sale AUD 9.64 -5,837
19-Nov-18 MBL On Market Sale AUD 9.91 -2,302
19-Nov-18 MBL On Market Sale AUD 9.84 -2,769
19-Nov-18 MBL On Market Sale AUD 9.84 -746
19-Nov-18 MBL On Market Sale AUD 9.94 -1,084
19-Nov-18 MBL On Market Sale AUD 9.82 -270
19-Nov-18 MBL On Market Sale AUD 9.56 -27,014

14
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
19-Nov-18 MBL On Market Sale AUD 9.78 -4,128
19-Nov-18 MBL On Market Sale AUD 9.80 -5,734
19-Nov-18 MBL On Market Sale AUD 9.97 -675
19-Nov-18 MBL On Market Sale AUD 9.81 -2,502
19-Nov-18 MBL On Market Sale AUD 9.87 -1,014
19-Nov-18 MBL On Market
Purchase
AUD 9.68 505
19-Nov-18 MBL On Market
Purchase
AUD 9.81 24,307
19-Nov-18 MBL On Market
Purchase
AUD 10.49 2,131
19-Nov-18 MIML On market sale AUD 9.85 -2,500
19-Nov-18 MIML On market
purchase
AUD 9.86 217
19-Nov-18 MIML On market
purchase
AUD 9.86 414
19-Nov-18 MIML On market
purchase
AUD 9.86 163
19-Nov-18 MIML On market
purchase
AUD 9.86 291
19-Nov-18 MSNZ Buy NZD 10.5069 5,000
19-Nov-18 MSNZ Sell NZD 10.47 -779
20-Nov-18 MBL On Market Sale AUD 10.02 -1,285
20-Nov-18 MBL On Market Sale AUD 10.02 -2,166
20-Nov-18 MBL On Market Sale AUD 9.65 -744
20-Nov-18 MBL On Market Sale AUD 9.61 -1,013

15
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
20-Nov-18 MBL On Market Sale AUD 9.65 -1,285
20-Nov-18 MBL On Market Sale AUD 9.98 -2,097
20-Nov-18 MBL On Market Sale AUD 9.63 -949
20-Nov-18 MBL On Market Sale AUD 9.73 -1,690
20-Nov-18 MBL On Market Sale AUD 9.70 -1,083
20-Nov-18 MBL On Market Sale AUD 9.94 -13,958
20-Nov-18 MBL On Market Sale AUD 9.62 -1,354
20-Nov-18 MBL On Market Sale AUD 10.05 -2,433
20-Nov-18 MBL On Market Sale AUD 10.26 -5,009
20-Nov-18 MBL On Market Sale AUD 9.80 -4,744
20-Nov-18 MBL On Market Sale AUD 10.40 -6,089
20-Nov-18 MBL On Market Sale AUD 10.01 -948
20-Nov-18 MBL On Market
Purchase
AUD 9.90 14,784
20-Nov-18 MBL On Market
Purchase
AUD 10.27 2,266
20-Nov-18 MBL On Market
Purchase
AUD 9.68 35,142
20-Nov-18 MBL On Market
Purchase
AUD 10.40 2,345
20-Nov-18 MIMAL On market
purchase
AUD 9.81 9,035
20-Nov-18 MIMAL On market
purchase
AUD 9.81 1,004
20-Nov-18 MIMAL On market
purchase
AUD 9.81 7,529

16
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
20-Nov-18 MIMAL On market
purchase
AUD 9.81 16,565
20-Nov-18 MIMAL On market
purchase
AUD 9.81 16,565
20-Nov-18 MIMGL On market
purchase
AUD 9.81 13,051
20-Nov-18 MIML On market
purchase
AUD 10.06 80
20-Nov-18 MIML On market
purchase
AUD 10.06 98
21-Nov-18 MBL On Market Sale AUD 9.35 -13,532
21-Nov-18 MBL On Market Sale AUD 9.24 -6,953
21-Nov-18 MBL On Market Sale AUD 9.30 -36,479
21-Nov-18 MBL On Market Sale AUD 9.30 -3,942
21-Nov-18 MBL On Market Sale AUD 9.28 -2,234
21-Nov-18 MBL On Market
Purchase
AUD 9.35 23,147
21-Nov-18 MBL On Market
Purchase
AUD 9.96 2,391
21-Nov-18 MIMAL On market
purchase
AUD 9.35 4,176
21-Nov-18 MIML On market
purchase
AUD 9.36 60
21-Nov-18 MIML On market
purchase
AUD 9.45 16
21-Nov-18 MIML On market
purchase
AUD 9.45 161
21-Nov-18 MIML On market sale AUD 9.38 -713

17
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
21-Nov-18 MIML On market
purchase
AUD 9.45 67
22-Nov-18 MBL On Market Sale AUD 9.97 -3,923
22-Nov-18 MBL On Market Sale AUD 9.96 -1,013
22-Nov-18 MBL On Market Sale AUD 9.35 -20,259
22-Nov-18 MBL On Market Sale AUD 9.97 -2,096
22-Nov-18 MBL On Market Sale AUD 9.89 -1,828
22-Nov-18 MBL On Market Sale AUD 9.35 -28,723
22-Nov-18 MBL On Market Sale AUD 9.35 -20,259
22-Nov-18 MBL On Market Sale AUD 9.80 -1,015
22-Nov-18 MBL On Market Sale AUD 9.98 -1,149
22-Nov-18 MBL On Market Sale AUD 9.83 -1,082
22-Nov-18 MBL On Market Sale AUD 9.80 -879
22-Nov-18 MBL On Market Sale AUD 9.75 -1,418
22-Nov-18 MBL On Market Sale AUD 9.76 -3,112
22-Nov-18 MBL On Market Sale AUD 10.03 -33,041
22-Nov-18 MBL On Market Sale AUD 9.35 -9,574
22-Nov-18 MBL On Market Sale AUD 10.04 -610
22-Nov-18 MBL On Market Sale AUD 9.92 -6,569
22-Nov-18 MBL On Market
Purchase
AUD 10.01 2,620
22-Nov-18 MBL On Market
Purchase
AUD 10.20 191,940
22-Nov-18 MBL On Market
Purchase
AUD 10.03 101

18
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
22-Nov-18 MBL On Market
Purchase
AUD 9.90 1,451
22-Nov-18 MBL On Market
Purchase
AUD 10.29 95,000
22-Nov-18 MIMAL On market
purchase
AUD 9.9 4,235
22-Nov-18 MIMAL On market
purchase
AUD 9.9 7,831
22-Nov-18 MIMAL Transfer in – client
account
AUD 9.9 11,000
22-Nov-18 MIMAL On market
purchase
AUD 9.9 995
22-Nov-18 MSNZ Buy NZD 10.56 14,273
22-Nov-18 MSNZ Sell NZD 10.69 -340
22-Nov-18 MSNZ Sell NZD 10.69 -129
22-Nov-18 MSNZ Sell NZD 10.69 -100
22-Nov-18 MSNZ Sell NZD 10.69 -1,300
22-Nov-18 MSNZ Sell NZD 10.69 -1,000
22-Nov-18 MSNZ Sell NZD 10.69 -41
22-Nov-18 MSNZ Sell NZD 10.6 -300
22-Nov-18 MSNZ Sell NZD 10.6 -31
22-Nov-18 MSNZ Sell NZD 10.6 -200
22-Nov-18 MSNZ Sell NZD 10.6 -200
22-Nov-18 MSNZ Sell NZD 10.6 -769
22-Nov-18 MSNZ Sell NZD 10.69 -90
22-Nov-18 MSNZ Sell NZD 10.5 -633

19
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
22-Nov-18 MSNZ Sell NZD 10.5 -4,700
22-Nov-18 MSNZ Sell NZD 10.5 -2,667
22-Nov-18 MSNZ Sell NZD 10.5 -1,131
22-Nov-18 MSNZ Sell NZD 10.5 -3
22-Nov-18 MSNZ Sell NZD 10.5 -866
22-Nov-18 MSNZ Sell NZD 10.56 -321
22-Nov-18 MSNZ Sell NZD 10.56 -3,000
22-Nov-18 MSNZ Sell NZD 10.56 -14
22-Nov-18 MSNZ Sell NZD 10.56 -159
23-Nov-18 MBL On Market Sale AUD 9.97 -1,165
23-Nov-18 MBL On Market Sale AUD 9.76 -7,190
23-Nov-18 MBL On Market Sale AUD 9.88 -59,999
23-Nov-18 MBL On Market Sale AUD 9.90 -13,506
23-Nov-18 MBL On Market
Purchase
AUD 9.88 636
23-Nov-18 MBL On Market
Purchase
AUD 9.95 1,308
23-Nov-18 MBL On Market
Purchase
AUD 10.43 2,779,429
23-Nov-18 MIMAL On market
purchase
AUD 9.76 886
23-Nov-18 MBL Borrow Return USD 7.178588 -1,400,000
23-Nov-18 MBL Borrow Return USD 7.16 -4,072,226
23-Nov-18 MBL Borrow Return AUD 9.8175 -43,000
23-Nov-18 MBL Borrow Return AUD 9.68 -22,000

20
Date of
change
Person whose
relevant
interest
changed
Nature of change
Consideration
per security

Number of
securities
affected
23-Nov-18 MBL Borrow Return AUD 9.8175 -1,607
23-Nov-18 MBL Borrow Return AUD 9.68 -181,995
23-Nov-18 MIML On market
purchase
AUD 9.86 231
23-Nov-18 MIML On market
purchase
AUD 9.91 422

21
Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New
South Wales, Australia 2000.
Contact details: William Yao, +61 2 8232 1883
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Dennis Leong, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

Print Name: Dennis Leong Capacity: Company Secretary

Signature:

Date:

27 November 2018