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: 23 July 2019
Date last disclosure made: 22 July 2019
Date on which substantial holding ceased: 19 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: 36,840,441
(b) total in class: 735,048,405
(c) total percentage held in class: 5.01%
For current holding after ceasing to have substantial holding, —
(a) total number held in class: 33,747,990
(b) total in class: 735,048,405
(c) total percentage held in class: 4.59%
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: Andre w 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:
23 July 2019
Print Name:
Joanne Chan
Capacity:
Authorised signatory
Sign Here:
Date:
23 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
19-Jul-19
UBS AG London Branch
Sell
49,182
(2,926)
Ordinary
19-Jul-19
UBS AG Australia Branch
Sell
21,505
(1,276)
Ordinary
19-Jul-19
UBS AG Australia Branch
Buy
370,448
22,000
Ordinary
19-Jul-19
UBS AG London Branch
Sell
6,745
(400)
Ordinary
19-Jul-19
UBS AG Australia Branch
Sell
15,176
(901)
Ordinary
19-Jul-19
UBS AG Australia Branch
Sell
5,405
(325)
Ordinary
19-Jul-19
UBS AG Australia Branch
Sell
64,922
(3,904)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral received
N/A
2
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral received
N/A
4
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(18,827)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(48,082)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(218,560)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(2,775,304)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(2)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(4)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(10,112)
Ordinary
19-Jul-19
UBS Switzerland AG
Collateral returned
N/A
(6,888)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Stock returned
N/A
(26,834)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,851
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,592)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
118,521
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(68,807)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,411)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,634
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(44,147)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,359
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(84,044)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,503)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,081)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,624
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
58,635
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,389
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
346
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(64)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,388)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,513)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,231)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,855)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,183)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,911)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(148)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,539
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(85)
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
578
Swap
19-Jul-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(258,343)
Swap
19-Jul-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,926
Swap
19-Jul-19
UBS Securities Australia Ltd
Sell
316
(19)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
749
(45)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
1,049
(63)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
250
(15)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
33
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
166
(10)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
416
(25)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
100
(6)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
100
(6)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
583
(35)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
749
(45)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
83
(5)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
233
(14)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
216
(13)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
1,398
(84)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
583
(35)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
83
(5)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
83
(5)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
233
(14)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
233
(14)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
200
(12)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
166
(10)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
200
(12)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
50
(3)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
216
(13)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
549
(33)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
566
(34)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
83
(5)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
449
(27)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
233
(14)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
100
(6)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
599
(36)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
549
(33)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
250
(15)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
133
(8)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
216
(13)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
117
(7)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
533
(32)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
999
(60)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
549
(33)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
117
(7)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
33
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
33
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
117
(7)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
50
(3)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
117
(7)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
749
45
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,399
84
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
583
35
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
83
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
83
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
67
4
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
200
12
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
233
14
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
233
14
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
566
34
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
217
13
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
550
33
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
50
3
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
167
10
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
200
12
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
550
33
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
250
15
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
550
33
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
17
1
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
67
4
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
117
7
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
67
4
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
117
7
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
50
3
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
117
7
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
150
9
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
33
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
167
10
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
51
(3)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
51
(3)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
118
(7)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
152
(9)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
202
(12)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
169
(10)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
50
3
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
151
9
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
50
3
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
151
9
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
50
3
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
118
7
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
437
26
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
269
16
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,043
62
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
656
39
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
84
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
219
13
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
656
39
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,531
91
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
454
27
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
101
6
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,060
63
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
219
13
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
168
10
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
101
6
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
168
10
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
252
15
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
421
25
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
17
1
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
185
11
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
101
6
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,346
80
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
269
16
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
252
15
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
538
32
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
67
4
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
421
25
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
437
26
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
17
1
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
3,163
188
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
84
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
353
21
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
84
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
286
17
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
17
1
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
101
6
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
84
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
135
8
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
118
7
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
84
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
858
51
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
202
12
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
236
14
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
690
41
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
269
16
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
219
13
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
84
5
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
168
10
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
555
33
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
101
6
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
236
14
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
421
25
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
67
4
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
337
20
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
236
14
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
269
16
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
303
18
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
673
40
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
219
13
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
34
2
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
538
32
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,312
78
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
252
15
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
152
(9)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
152
(9)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
118
(7)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
1,045
(62)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
219
(13)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
657
(39)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
1,534
(91)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
1,062
(63)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
253
(15)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
421
(25)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
270
(16)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
253
(15)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
539
(32)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
421
(25)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
438
(26)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
17
(1)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
3,169
(188)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
860
(51)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
202
(12)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
691
(41)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
236
(14)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
236
(14)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
270
(16)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
236
(14)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
303
(18)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
67
(4)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
337
(20)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
421
(25)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
674
(40)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
539
(32)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
34
(2)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
219
(13)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
253
(15)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
1,315
(78)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
4,028
(239)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
35,295
(2,094)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
81,792
(4,851)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
43,602
2,592
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
1,992,971
(118,521)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,158,037
68,807
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
23,809
1,411
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
447,048
(26,634)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
742,994
44,147
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
140,494
(8,359)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,415,458
84,044
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
395,561
23,503
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
68,657
4,081
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
447,138
(26,624)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
988,407
(58,635)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
326,692
(19,389)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
5,828
(346)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,077
64
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
23,339
1,388
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
59,022
3,513
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
37,490
2,231
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
48,056
2,855
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
36,770
2,183
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
82,782
4,911
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
2,495
148
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
42,717
(2,539)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
1,430
85
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
9,750
(578)
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Buy
4,357,936
258,343
Ordinary
19-Jul-19
UBS Securities Australia Ltd
Sell
255,156
(15,091)
Ordinary
19-Jul-19
UBS Switzerland AG
Transfer-In
N/A
2,471
Ordinary
19-Jul-19
UBS Switzerland AG
Transfer-In
N/A
6,888
Ordinary
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.