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: 11 July 2019
Date last disclosure made: 10 July 2019
Date on which substantial holding ceased: 9 July 2019

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: 39,532,851
(b) total in class: 735,048,405
(c) total percentage held in class: 5.38%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 35,706,298
(b) total in class: 735,048,405
(c) total percentage held in class: 4.86%

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):

Name Addresses
UBS AG Singapore Branch One Raffles Quay,#50-01 North Tower, Singapore 048583
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany

UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities LLC
Corporation Service Company 251 Little Falls Drive, Wilmington,
Delaware, USA

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS AG Singapore Branch: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: 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:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

11 July 2019

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

11 July 2019

ATM - Appendix
A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
09-Jul-19
UBS AG London Branch
Buy
183,046
12,000

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,442)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,451

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,574)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(238,728)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
218,958

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,843

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(76,477)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
103,258

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(106,124)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(27,858)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
45,757

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,020

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,287)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
57,593

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
29,248

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,115

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
904

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(110,344)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
77

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
24,844

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(43,319)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(25,491)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(51,697)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,085)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,526)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,851)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(11,154)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,777)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(22,472)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
15,206

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
570

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(201,312)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(16,223)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,076)

Swap
09-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(13,444)

Swap
09-Jul-19
UBS Securities Australia Ltd
Buy
83,542
5,442

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,068
(70)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
153
(10)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
31
(2)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
92
(6)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
122
(8)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
563
37

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
91
6
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,340
88

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
213
14

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
639
42

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,523
100

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
137
9
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
183
12

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
442
29

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
350
23

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
61
4
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
152
10

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
365
24

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
152
10

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
442
29

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,035
68

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
807
53

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
198
13

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
594
39

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,401
92

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
244
16

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
259
17

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,020
67

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
91
6
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107
7
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,203
79

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107
7
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
2,406
158

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
274
18

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
122
8
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
670
44

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
91
6
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
61
4
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
594
39

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
807
53

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
61
4
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
259
17

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
152
10

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
167
11

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,888
124

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,386
91

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107
7
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
198
13

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
61
4
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
198
13

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
61
4
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
122
8
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107
7
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107
7
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,005
66

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
183
12

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
91
6
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107
7
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
457
30

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
2,345
154

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,233
81

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
411
27

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,005
66

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
2,878
189

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
274
18

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107
7
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
685
45

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
259
17

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
381
25

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
639
42

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
929
61

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
339,023
22,267

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,340
(88)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
213
(14)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
46
(3)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,523
(100)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
350
(23)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
442
(29)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
152
(10)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
365
(24)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,036
(68)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,401
(92)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,203
(79)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
91
(6)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
2,406
(158)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
670
(44)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
122
(8)

Ordinary

09-Jul-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,888
(124)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
152
(10)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
168
(11)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
259
(17)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,386
(91)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
198
(13)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
61
(4)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
198
(13)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
61
(4)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
122
(8)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
91
(6)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
2,345
(154)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
457
(30)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,005
(66)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
2,878
(189)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
685
(45)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
640
(42)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
929
(61)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
91
6
Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
67,876
(4,451)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
191,433
12,574

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
3,635,336
238,728

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
3,328,831
(218,958)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
43,269
(2,843)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,163,351
76,477

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,571,572
(103,258)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,615,972
106,124

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
423,729
27,858

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
696,285
(45,757)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
122,016
(8,020)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
50,068
3,287

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
875,813
(57,593)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
444,831
(29,248)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
16,988
(1,115)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
13,763
(904)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
1,677,740
110,344

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
1,172
(77)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
378,007
(24,844)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
659,404
43,319

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
388,299
25,491

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
787,483
51,697

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
138,278
9,085

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
236,427
15,526

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
28,201
1,851

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
169,905
11,154

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
26,975
1,777

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
342,422
22,472

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
231,419
(15,206)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Sell
8,672
(570)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
3,055,907
201,312

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
246,264
16,223

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
107,578
7,076

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Buy
204,393
13,444

Ordinary
09-Jul-19
UBS AG Australia Branch
Sell
282,210
(18,554)

Ordinary
09-Jul-19
UBS AG Australia Branch
Sell
190,121
(12,500)

Ordinary
09-Jul-19
UBS AG Australia Branch
Sell
317,639
(20,864)

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
13,144
864

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
1,795,729
118,414

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
120,210
7,910

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
94,694
6,231

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
214,825
14,166

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
33,469
2,207

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
38,707
2,547

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
31,063
2,044

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
66,756
4,402

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
85,788
5,645

Ordinary
09-Jul-19
UBS AG Australia Branch
Buy
189,287
12,482

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Stock returned
N/A
(28,526)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Stock returned
N/A
(130,876)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Stock returned
N/A
(300,000)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Stock returned
N/A
(20,000)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Stock returned
N/A
(62,000)

Ordinary
09-Jul-19
UBS Securities Australia Ltd
Stock returned
N/A
(216,409)

Ordinary
09-Jul-19
UBS AG London Branch
Sell
14,564
(955)

Ordinary
09-Jul-19
UBS Switzerland AG
Collateral received
N/A
2,066,564

Ordinary
09-Jul-19
UBS Switzerland AG
Collateral received
N/A
784,977

Ordinary
09-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(2,946,636)

Ordinary
09-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(281,088)

Ordinary
09-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(2,066,564)

Ordinary
09-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(784,977)

Ordinary