ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure19 July 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: 19 July 2019

The previous notice was given to the ASX on: 5 July 2019

The previous notice was dated: 5 July 2019

2. Issued Share Capital

2,834,584,923 fully paid Ordinary Shares in the capital of ANZ have been issued as at

18 July 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


21,994,364 0.78%


21,876,170 0.77%


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


21,994,364 0.78%


21,876,170 0.77%



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

50,456 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 2,931,319 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 1,069,136 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 314,760 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 41,730 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 1,321,977 0.05%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

Wholesale Australian Shares Trust -

VINVA 690,090 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 900,790 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,542,929 0.41%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 339,056 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OptiMix

Australian Shares Fidelity 479,513 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 74,674 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,775 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 48,814 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor 7,386 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix 5,362 0.00%




OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 319,597 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 97,005 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 450,295 0.02%


Aggregation


21,876,170 0.77%



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

5/07/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 35,936.83

Ordinary fully

paid

-1,283

5/07/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 29,481.51

Ordinary fully

paid

-1,046

5/07/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 1,077,186.75

Ordinary fully

paid

-38,328

5/07/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 941,349.92

Ordinary fully

paid

-33,488




8/07/2019

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

-7,334

9/07/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

29,402.05

Ordinary fully

paid

1,063

9/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 19,269.71

Ordinary fully

paid

-698

9/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 10,021.87

Ordinary fully

paid

-364

10/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 3,689.58

Ordinary fully

paid

-135

10/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 11,864.13

Ordinary fully

paid

-428

10/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 2,999.12

Ordinary fully

paid

-109

10/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 4,195.89

Ordinary fully

paid

-153

10/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 2,536.35

Ordinary fully

paid

-92



10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,344.60

Ordinary fully

paid

149

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,412.91

Ordinary fully

paid

83

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,149.11

Ordinary fully

paid

108

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,744.27

Ordinary fully

paid

60

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,314.12

Ordinary fully

paid

-114

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 813.99

Ordinary fully

paid

-28

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,318.76

Ordinary fully

paid

251

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,069.97

Ordinary fully

paid

140

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,250.06

Ordinary fully

paid

-43

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,831.49

Ordinary fully

paid

-63

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,761.76

Ordinary fully

paid

-95



10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 988.42

Ordinary fully

paid

-34

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 813.99

Ordinary fully

paid

-28

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,061.63

Ordinary fully

paid

105

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,657.06

Ordinary fully

paid

57

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 290.71

Ordinary fully

paid

-10

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 872.14

Ordinary fully

paid

-30

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,104.70

Ordinary fully

paid

-38

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 145.36

Ordinary fully

paid

-5

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,005.91

Ordinary fully

paid

-69

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,595.10

Ordinary fully

paid

89

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,424.49

Ordinary fully

paid

49



10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,070.25

Ordinary fully

paid

71

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,133.78

Ordinary fully

paid

39

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,082.17

Ordinary fully

paid

140

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,267.55

Ordinary fully

paid

78

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,471.05

Ordinary fully

paid

-85

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,610.35

Ordinary fully

paid

261

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,215.32

Ordinary fully

paid

145

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,420.14

Ordinary fully

paid

83

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,337.27

Ordinary fully

paid

46

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,998.02

Ordinary fully

paid

240

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,895.54

Ordinary fully

paid

134



10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,424.49

Ordinary fully

paid

-49

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 813.99

Ordinary fully

paid

-28

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,186.88

Ordinary fully

paid

75

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,191.92

Ordinary fully

paid

41

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,411.53

Ordinary fully

paid

117

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,889.63

Ordinary fully

paid

65

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,587.34

Ordinary fully

paid

-89

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,866.14

Ordinary fully

paid

64

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,017.49

Ordinary fully

paid

35

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 348.85

Ordinary fully

paid

-12

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,157.72

Ordinary fully

paid

74



10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,191.92

Ordinary fully

paid

41

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 843.06

Ordinary fully

paid

-29

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 87.22

Ordinary fully

paid

-3

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 87.21

Ordinary fully

paid

-3

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 988.42

Ordinary fully

paid

-34

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 145.36

Ordinary fully

paid

-5

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,482.63

Ordinary fully

paid

-51

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,337.27

Ordinary fully

paid

-46

10/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 639.57

Ordinary fully

paid

-22

11/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 519.08

Ordinary fully

paid

-19

11/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,092.80

Ordinary fully

paid

-40



11/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 4,808.32

Ordinary fully

paid

-176

11/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,693.84

Ordinary fully

paid

-62

11/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,196.44

Ordinary fully

paid

-117

11/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 679.41

Ordinary fully

paid

-26

11/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 5,658.99

Ordinary fully

paid

-209

16/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 12,212.34

Ordinary fully

paid

-453

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,381.30

Ordinary fully

paid

-49

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 789.32

Ordinary fully

paid

-28

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 704.74

Ordinary fully

paid

-25

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 366.47

Ordinary fully

paid

-13

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 140.95

Ordinary fully

paid

-5



17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 902.07

Ordinary fully

paid

-32

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 253.71

Ordinary fully

paid

-9

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

13,531.11

Ordinary fully

paid

480

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

339.29

Ordinary fully

paid

12

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

13,813.01

Ordinary fully

paid

490

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

339.29

Ordinary fully

paid

12

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,145.38

Ordinary fully

paid

218

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

141.38

Ordinary fully

paid

5

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,537.08

Ordinary fully

paid

-90

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,936.17

Ordinary fully

paid

-317

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 591.99

Ordinary fully

paid

-21



17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,016.31

Ordinary fully

paid

-107

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 10,853.08

Ordinary fully

paid

-385

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 56.38

Ordinary fully

paid

-2

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 10,458.42

Ordinary fully

paid

-371

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,057.86

Ordinary fully

paid

-73

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 10,458.42

Ordinary fully

paid

-371

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 873.88

Ordinary fully

paid

-31

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 10,514.80

Ordinary fully

paid

-373

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 15,983.62

Ordinary fully

paid

-567

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 10,458.41

Ordinary fully

paid

-371

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,593.46

Ordinary fully

paid

92



17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

84.82

Ordinary fully

paid

3

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,442.11

Ordinary fully

paid

264

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

197.92

Ordinary fully

paid

7

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,988.12

Ordinary fully

paid

106

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

84.82

Ordinary fully

paid

3

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,482.18

Ordinary fully

paid

159

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

113.09

Ordinary fully

paid

4

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,905.03

Ordinary fully

paid

174

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

113.09

Ordinary fully

paid

4

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,651.32

Ordinary fully

paid

165

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

141.38

Ordinary fully

paid

5



17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,905.03

Ordinary fully

paid

174

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

141.38

Ordinary fully

paid

5

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

15,955.43

Ordinary fully

paid

566

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

424.12

Ordinary fully

paid

15

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,381.30

Ordinary fully

paid

49

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

56.55

Ordinary fully

paid

2

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,580.11

Ordinary fully

paid

127

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

113.09

Ordinary fully

paid

4

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,961.41

Ordinary fully

paid

176

17/07/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

141.38

Ordinary fully

paid

5




17/07/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

90,734.34

Ordinary fully

paid

3,334

18/07/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 755,111.97

Ordinary fully

paid

-27,987

18/07/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 326,905.05

Ordinary fully

paid

-12,058

18/07/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

2,751.94

Ordinary fully

paid

101





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

19 July 2019

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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