ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure15 September 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: 13 September 2019

The previous notice was given to the ASX on: 30 August 2019

The previous notice was dated: 30 August 2019

2. Issued Share Capital

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

12 September 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 21,721,590 0.77%


21,638,627 0.76%


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 21,721,590 0.77%


21,638,627 0.76%



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

60,077 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 1,082,675 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 862,494 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 314,178 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 43,235 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 614,339 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 873,229 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,493,345 0.41%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 322,572 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OptiMix

Australian Shares Fidelity 453,285 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 72,843 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,525 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 49,179 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 4,838 0.00%




OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 312,684 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 95,051 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 440,039 0.02%


Aggregation


21,638,627 0.76%



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

30/08/2019

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

-13,195

30/08/2019

One Path

Custodian as

responsible

entity for

Voyage

On-market sale 5,198.31

Ordinary fully

paid

-196

30/08/2019

One Path

Custodian as

responsible

entity for

Wealthtrac

On-market sale 21,020.53

Ordinary fully

paid

-789

2/09/2019

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

14,430

2/09/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market sale 398,447.22

Ordinary fully

paid

-14,932



2/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

107,432.38

Ordinary fully

paid

4,022

2/09/2019

One Path

Custodian as

responsible

entity for

PortfolioOne

On-market sale 94,195.07

Ordinary fully

paid

-3,525

3/09/2019

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

53

3/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market

purchase

33,040.74

Ordinary fully

paid

1,238

4/09/2019

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

1,159

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 831.27

Ordinary fully

paid

-29

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,146.57

Ordinary fully

paid

-40




4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,429.77

Ordinary fully

paid

154

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,404.56

Ordinary fully

paid

49

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 773.94

Ordinary fully

paid

-27

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,242.33

Ordinary fully

paid

-148

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

489.00

Ordinary fully

paid

17

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

143.32

Ordinary fully

paid

5

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 429.97

Ordinary fully

paid

-15

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,465.14

Ordinary fully

paid

-86

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,216.92

Ordinary fully

paid

-182

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,637.13

Ordinary fully

paid

-92




4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,541.43

Ordinary fully

paid

436

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,898.36

Ordinary fully

paid

136

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,697.12

Ordinary fully

paid

59

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

515.96

Ordinary fully

paid

18

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,576.54

Ordinary fully

paid

-55

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

45,074.36

Ordinary fully

paid

1,567

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

14,016.90

Ordinary fully

paid

489

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,691.20

Ordinary fully

paid

-59

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,394.24

Ordinary fully

paid

118

4/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,031.92

Ordinary fully

paid

36

4/09/2019

One Path

Custodian as

responsible

entity for

Voyage

On-market sale 5,245.01

Ordinary fully

paid

-200



4/09/2019

One Path

Custodian as

responsible

entity for

Wealthtrac

On-market sale 22,990.21

Ordinary fully

paid

-870

5/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 618.24

Ordinary fully

paid

-23

5/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 698.88

Ordinary fully

paid

-26

5/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,333.12

Ordinary fully

paid

-124

5/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,612.80

Ordinary fully

paid

-60

5/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,048.32

Ordinary fully

paid

-39

5/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

59,647.42

Ordinary fully

paid

2,217

5/09/2019

One Path

Custodian as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 26,847.76

Ordinary fully

paid

-1,000

5/09/2019

One Path

Custodian as

responsible

entity for Matrix

On-market sale 13,987.01

Ordinary fully

paid

-524

6/09/2019

One Path

Custodian as

responsible

entity for

Voyage

On-market sale 3,172.53

Ordinary fully

paid

-118

6/09/2019

One Path

Custodian as

responsible

entity for

Voyage

On-market sale 17,368.23

Ordinary fully

paid

-642




6/09/2019

One Path

Custodian as

responsible

entity for

Voyage

On-market sale 5,444.21

Ordinary fully

paid

-202

6/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Sustainable

Investments -

Wholesale

Australian Share

Trust

On-market

purchase

40,839.57

Ordinary fully

paid

1,505

9/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 761.52

Ordinary fully

paid

-28

9/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,795.01

Ordinary fully

paid

-66

9/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 326.37

Ordinary fully

paid

-12

9/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,087.89

Ordinary fully

paid

-40

9/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 326.37

Ordinary fully

paid

-12

9/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 707.12

Ordinary fully

paid

-26

9/09/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market

purchase

306,908.32

Ordinary fully

paid

11,274

9/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OptiMix

Australian

Shares Fidelity

On-market sale 713,766.60

Ordinary fully

paid

-26,228



9/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 747,913.70

Ordinary fully

paid

-27,561

9/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 48,429.14

Ordinary fully

paid

-1,782

10/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 652.20

Ordinary fully

paid

-24

10/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 617,583.89

Ordinary fully

paid

-22,704

10/09/2019

One Path

Custodian as

responsible

entity for

Voyage

On-market sale 29,269.35

Ordinary fully

paid

-1,075

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,141.82

Ordinary fully

paid

-74

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,932.09

Ordinary fully

paid

-101

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 520.98

Ordinary fully

paid

-18

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 638.67

Ordinary fully

paid

-22




11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,965.26

Ordinary fully

paid

-137

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,534.00

Ordinary fully

paid

-53

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,746.74

Ordinary fully

paid

-164

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 202.60

Ordinary fully

paid

-7

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 492.04

Ordinary fully

paid

-17

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 9,144.63

Ordinary fully

paid

-315

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,003.11

Ordinary fully

paid

-69

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 696.74

Ordinary fully

paid

-24

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,019.18

Ordinary fully

paid

-104

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,534.01

Ordinary fully

paid

-53




11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,090.20

Ordinary fully

paid

-72

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

24,676.00

Ordinary fully

paid

850

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,344.43

Ordinary fully

paid

-81

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 607.81

Ordinary fully

paid

-21

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,035.25

Ordinary fully

paid

-139

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,364.44

Ordinary fully

paid

47

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,389.29

Ordinary fully

paid

-48

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,828.93

Ordinary fully

paid

-63

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,476.12

Ordinary fully

paid

-51

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,032.14

Ordinary fully

paid

-70




11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,773.98

Ordinary fully

paid

130

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,325.56

Ordinary fully

paid

149

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,678.72

Ordinary fully

paid

-58

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,293.42

Ordinary fully

paid

-79

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

15,299.12

Ordinary fully

paid

527

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 57.89

Ordinary fully

paid

-2

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 376.27

Ordinary fully

paid

-13

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,620.83

Ordinary fully

paid

-56

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 232.25

Ordinary fully

paid

-8

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 58.06

Ordinary fully

paid

-2




11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 406.43

Ordinary fully

paid

-14

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 958.01

Ordinary fully

paid

-33

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,132.19

Ordinary fully

paid

-39

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,122.34

Ordinary fully

paid

142

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 607.81

Ordinary fully

paid

-21

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 783.83

Ordinary fully

paid

-27

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,273.51

Ordinary fully

paid

-44

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 551.58

Ordinary fully

paid

-19

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,161.23

Ordinary fully

paid

-40

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,673.93

Ordinary fully

paid

161




11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,128.80

Ordinary fully

paid

-39

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,335.41

Ordinary fully

paid

-46

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 145.15

Ordinary fully

paid

-5

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,035.25

Ordinary fully

paid

139

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,699.85

Ordinary fully

paid

93

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,707.67

Ordinary fully

paid

-59

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,306.38

Ordinary fully

paid

-45

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,045.10

Ordinary fully

paid

-36

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 665.70

Ordinary fully

paid

-23

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 899.95

Ordinary fully

paid

-31




11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 578.87

Ordinary fully

paid

-20

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 783.83

Ordinary fully

paid

-27

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 463.10

Ordinary fully

paid

-16

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 319.34

Ordinary fully

paid

-11

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 290.30

Ordinary fully

paid

-10

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,861.07

Ordinary fully

paid

133

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

987.04

Ordinary fully

paid

34

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 20,434.11

Ordinary fully

paid

-706

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,886.99

Ordinary fully

paid

-65

11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 15,415.25

Ordinary fully

paid

-531




11/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 10,392.95

Ordinary fully

paid

-358

11/09/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 68,450.33

Ordinary fully

paid

-2,496

11/09/2019

One Path

Custodian as

responsible

entity for

PortfolioOne

On-market sale 8,767.54

Ordinary fully

paid

-320

11/09/2019

One Path

Custodian as

responsible

entity for

Voyage

On-market sale 10,692.46

Ordinary fully

paid

-390

12/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 524.15

Ordinary fully

paid

-19

12/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,096.61

Ordinary fully

paid

-76

12/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,124.20

Ordinary fully

paid

-77

12/09/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 827.61

Ordinary fully

paid

-30
















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

13 September 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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