ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure9 June 2019ANZFinancials

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: 7 June 2019

The previous notice was given to the ASX on: 24 May 2019

The previous notice was dated: 24 May 2019

2. Issued Share Capital

2,833,175,579 fully paid Ordinary Shares in the capital of ANZ have been issued as at

6 June 2019.

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


22,348,665 0.79%


22,190,652 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


22,348,665 0.79% 22,190,652 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

43,289 0.00%

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 2,964,807 0.10%

JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 230,223 0.01%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 1,065,381 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 907,149 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 313,517 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 43,626 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 1,356,826 0.05%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

Wholesale Australian Shares Trust -

VINVA 701,505 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,011,789 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,583,507 0.41%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 383,010 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OptiMix

Australian Shares Fidelity 517,457 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 75,621 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,383 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 48,687 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor 7,265 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix 5,345 0.00%




OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 322,055 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 96,754 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 459,322 0.02%


Aggregation 22,190,652 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

24/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 13,703.21

Ordinary fully

paid

-494

27/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 25,085.51

Ordinary fully

paid

-908

27/05/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market sale 1,642,757.29

Ordinary fully

paid

-59,069

27/05/2019

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

465




28/05/2019

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

106

28/05/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 97,467.97

Ordinary fully

paid

-3,481

28/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 13,995.01

Ordinary fully

paid

-500

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,047.67

Ordinary fully

paid

237

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

55,781.73

Ordinary fully

paid

1,868

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 862.37

Ordinary fully

paid

-29

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 208.16

Ordinary fully

paid

-7

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,667.96

Ordinary fully

paid

426

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 683.95

Ordinary fully

paid

-23




29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 446.06

Ordinary fully

paid

-15

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,260.01

Ordinary fully

paid

-76

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,200.54

Ordinary fully

paid

-74

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,695.01

Ordinary fully

paid

-57

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 624.48

Ordinary fully

paid

-21

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 535.27

Ordinary fully

paid

-18

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,516.58

Ordinary fully

paid

-51

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 208.16

Ordinary fully

paid

-7

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 386.58

Ordinary fully

paid

-13

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 802.90

Ordinary fully

paid

-27




29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 594.74

Ordinary fully

paid

-20

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 148.69

Ordinary fully

paid

-5

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

327.11

Ordinary fully

paid

11

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,906.61

Ordinary fully

paid

165

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

11,005.87

Ordinary fully

paid

369

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,133.44

Ordinary fully

paid

139

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,605.80

Ordinary fully

paid

-54

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,457.11

Ordinary fully

paid

49

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,787.93

Ordinary fully

paid

127

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,627.91

Ordinary fully

paid

-122




29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,073.97

Ordinary fully

paid

-137

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 178.42

Ordinary fully

paid

-6

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 505.53

Ordinary fully

paid

-17

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 386.58

Ordinary fully

paid

-13

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,457.11

Ordinary fully

paid

-49

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,798.71

Ordinary fully

paid

-195

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,022.12

Ordinary fully

paid

-68

29/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,289.75

Ordinary fully

paid

77

30/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 897.28

Ordinary fully

paid

-32

30/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,028.32

Ordinary fully

paid

-108




30/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,775.96

Ordinary fully

paid

-99

30/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 560.80

Ordinary fully

paid

-20

30/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 140.20

Ordinary fully

paid

-5

30/05/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,233.76

Ordinary fully

paid

-44

30/05/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

46,967.79

Ordinary fully

paid

1,674

30/05/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 240,078.98

Ordinary fully

paid

-8,570

30/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

1,516.64

Ordinary fully

paid

53

30/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 4,207.07

Ordinary fully

paid

-151

30/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 14,627.77

Ordinary fully

paid

-522

31/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 2,278.55

Ordinary fully

paid

-84




31/05/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 11,884.42

Ordinary fully

paid

-429

3/06/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market sale 1,506,436.43

Ordinary fully

paid

-54,718

3/06/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 786,943.58

Ordinary fully

paid

-28,584

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,589.03

Ordinary fully

paid

259

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

39,724.57

Ordinary fully

paid

1,351

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,230.65

Ordinary fully

paid

42

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,263.02

Ordinary fully

paid

213

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

468.82

Ordinary fully

paid

16

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,558.13

Ordinary fully

paid

87




5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

556.72

Ordinary fully

paid

19

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,852.17

Ordinary fully

paid

97

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 205.11

Ordinary fully

paid

-7

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,406.46

Ordinary fully

paid

-48

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,933.88

Ordinary fully

paid

-66

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

146.51

Ordinary fully

paid

5

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

911.52

Ordinary fully

paid

31

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 996.24

Ordinary fully

paid

-34

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 996.24

Ordinary fully

paid

-34

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,318.56

Ordinary fully

paid

-45




5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,904.58

Ordinary fully

paid

-65

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,812.92

Ordinary fully

paid

96

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

14,584.30

Ordinary fully

paid

496

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,930.13

Ordinary fully

paid

-100

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 820.44

Ordinary fully

paid

-28

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,728.77

Ordinary fully

paid

-59

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

410.22

Ordinary fully

paid

14

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,322.90

Ordinary fully

paid

79

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,406.46

Ordinary fully

paid

-48

5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,432.01

Ordinary fully

paid

83




5/06/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,702.46

Ordinary fully

paid

432

5/06/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 31,237.60

Ordinary fully

paid

-1,115

5/06/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 1,094.14

Ordinary fully

paid

-39

5/06/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 150,004.19

Ordinary fully

paid

-5,355

5/06/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

2,522.09

Ordinary fully

paid

90

6/06/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

7,513.59

Ordinary fully

paid

265

6/06/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 42,132.79

Ordinary fully

paid

-1,489














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

7 June 2019

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