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: 27 August 2019
Date last disclosure made: 23 August 2019
Date on which substantial holding ceased: 23 August 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: 37,522,031
(b) total in class: 735,079,675
(c) total percentage held in class: 5.10%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 33,510,046
(b) total in class: 735,079,675
(c) total percentage held in class: 4.56%

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:

27 August 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

27 August 2019

Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
22-Aug-19
UBS Asset Management
Buy
120,608
8,176

Ordinary
22-Aug-19
UBS Fund Management (Switzerland) AG
Buy
67,068
4,547

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(500,000)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
41,118

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
92,103

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
52,898

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4
Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,498)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,831

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(384,489)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
360,808

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
102,688

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
239,071

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(380,849)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
74,255

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
307,967

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(331,687)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
212,614

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
106,964

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(424)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,143

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
10,429

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,000

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8,527)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,395)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,434)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,294)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(16,561)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,105)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,910

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,396)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,759

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9
Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
511,689

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,043

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,109

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
448

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
32,187

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
500,000

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(92,103)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(52,898)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4)

Swap
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(41,118)

Swap
22-Aug-19
UBS AG London Branch
Sell
6,426
(427)

Ordinary
22-Aug-19
UBS AG London Branch
Buy
49,973
3,388

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
7,221,250
500,000

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
606,578
(41,118)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
1,379,217
(92,103)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
796,686
(52,898)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
110,909
7,498

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
99,989
(6,831)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
5,628,299
384,489

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
5,311,135
(360,808)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
1,519,917
(102,688)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
3,497,587
(239,071)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
5,607,311
380,849

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
1,096,954
(74,255)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
4,513,592
(307,967)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
4,868,055
331,687

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
3,122,919
(212,614)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
1,570,225
(106,964)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
6,237
424

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
104,389
(7,143)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
155,164
(10,429)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
58,372
(4,000)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
127,414
8,527

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
65,878
4,395

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
36,191
2,434

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
93,548
6,294

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
247,043
16,561

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
45,832
3,105

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
145,855
(9,910)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
50,016
3,396

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
25,892
(1,759)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
132
(9)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
7,512,703
(511,689)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
15,328
(1,043)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
31,160
(2,109)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
6,550
(448)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
475,611
(32,187)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Sell
7,221,250
(500,000)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
1,379,217
92,103

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
796,686
52,898

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
60
4
Ordinary
22-Aug-19
UBS Securities Australia Ltd
Buy
606,578
41,118

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(26,376)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock borrowed
N/A
346,000

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock borrowed
N/A
130,000

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock borrowed
N/A
200,000

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(10,000)

Ordinary
22-Aug-19
UBS Switzerland AG
Collateral received
N/A
182,880

Ordinary
22-Aug-19
UBS Switzerland AG
Collateral received
N/A
3,859,732

Ordinary
22-Aug-19
UBS Switzerland AG
Collateral returned
N/A
(104,999)

Ordinary
22-Aug-19
UBS Switzerland AG
Collateral returned
N/A
(3,676,852)

Ordinary
22-Aug-19
UBS Switzerland AG
Collateral returned
N/A
(182,880)

Ordinary
22-Aug-19
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(5,000)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(3,084)

Ordinary
22-Aug-19
UBS AG Australia Branch
Buy
1,772,871
121,675

Ordinary
22-Aug-19
UBS AG Australia Branch
Buy
1,292,233
88,688

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-In
NA
37,249

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-In
NA
79,270

Ordinary
22-Aug-19
UBS AG London Branch
Sell
27,714
(1,887)

Ordinary
22-Aug-19
UBS AG Australia Branch
Sell
165,562
(11,273)

Ordinary
22-Aug-19
UBS AG Australia Branch
Buy
403,567
27,500

Ordinary
22-Aug-19
UBS AG Australia Branch
Sell
368,218
(25,000)

Ordinary
22-Aug-19
UBS AG Australia Branch
Buy
366,360
25,000

Ordinary
22-Aug-19
UBS AG Australia Branch
Sell
300,993
(20,000)

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-In
NA
12,500

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-Out
NA
(20,000)

Ordinary
22-Aug-19
UBS AG Australia Branch
Buy
150,596
10,000

Ordinary
22-Aug-19
UBS AG Australia Branch
Sell
304,339
(20,000)

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-In
NA
40,000

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-Out
NA
(20,000)

Ordinary
22-Aug-19
UBS AG London Branch
Transfer-Out
NA
(9,000)

Ordinary
22-Aug-19
UBS AG London Branch
Transfer-Out
NA
(6,200)

Ordinary
22-Aug-19
UBS AG London Branch
Transfer-Out
NA
(50)

Ordinary
22-Aug-19
UBS AG London Branch
Transfer-In
NA
3,515

Ordinary
22-Aug-19
UBS AG London Branch
Transfer-In
NA
7,326

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-In
NA
4,081

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-In
NA
2,846

Ordinary
22-Aug-19
UBS AG Australia Branch
Buy
104,331
7,180

Ordinary
22-Aug-19
UBS AG Australia Branch
Transfer-In
NA
2,232

Ordinary
22-Aug-19
UBS AG Australia Branch
Sell
424,193
(28,899)

Ordinary
22-Aug-19
UBS AG Australia Branch
Sell
122,154
(8,322)

Ordinary
22-Aug-19
UBS AG Australia Branch
Sell
69,664
(4,746)

Ordinary
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
20,000

Options
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
30,000

Options
22-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,800

Options
23-Aug-19
UBS AG London Branch
Transfer-Out
NA
(8,165)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
10,422

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,363)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
453,935

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(484,449)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(26,311)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,413

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
236,246

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(557,864)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
240,618

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(386,605)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
194,705

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
227,108

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(96)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(254,346)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,009

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,534

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
100,000

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,833

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,662)

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
16,080

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,693

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
37,299

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,197

Swap

23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
24,296

Swap
23-Aug-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
353,268

Swap
23-Aug-19
UBS AG London Branch
Sell
5,059
(355)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
149,757
(10,422)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
19,516
1,363

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
6,440,908
(453,935)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
6,893,797
484,449

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
376,449
26,311

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
62,766
(4,413)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
3,357,717
(236,246)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
7,933,657
557,864

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
3,433,449
(240,618)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
5,494,452
386,605

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
2,769,449
(194,705)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
3,235,255
(227,108)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
1,369
96

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
3,595,503
254,346

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
128,545
(9,009)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
95,441
(6,534)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
1,427,693
(100,000)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
140,355
(9,833)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
66,011
4,662

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
229,217
(16,080)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
52,853
(3,693)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
525,327
(37,299)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
60,297
(4,197)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
349,054
(24,296)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Sell
5,031,000
(353,268)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock borrowed
N/A
1,100,000

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(59,860)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(5,000)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(3,084)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Trade Cancellation
N/A
(400,000)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(1,365,352)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(22,047)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(102,000)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(139,339)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(73,775)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(80,000)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Stock returned
N/A
(57,768)

Ordinary
23-Aug-19
UBS Switzerland AG
Collateral returned
N/A
(3,859,732)

Ordinary
23-Aug-19
UBS Switzerland AG
Transfer-In
N/A
4,972

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
296,813
(20,000)

Ordinary
23-Aug-19
UBS AG Australia Branch
Buy
643,316
45,000

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
281,441
(20,000)

Ordinary
23-Aug-19
UBS AG London Branch
Transfer-Out
NA
(7,800)

Ordinary
23-Aug-19
UBS AG London Branch
Transfer-Out
NA
(10,100)

Ordinary
23-Aug-19
UBS AG London Branch
Transfer-Out
NA
(100)

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
192,725
(13,412)

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
49,086
(3,416)

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
20,204
(1,406)

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
3,291
(229)

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
828,318
(58,033)

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
238,505
(16,710)

Ordinary
23-Aug-19
UBS AG Australia Branch
Sell
136,038
(9,531)

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
255,083
18,091

Ordinary
23-Aug-19
UBS Securities Australia Ltd
Buy
132,443
9,194

Ordinary