Notice Corporations Act Subsection 259C(2)
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: 4 October 2019
The previous notice was given to the ASX on: 20 September 2019
The previous notice was dated: 20 September 2019
2. Issued Share Capital
2,834,584,923 fully paid Ordinary Shares in the capital of ANZ have been issued as at
3 October 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
21,636,730 0.76%
21,593,441 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
21,636,730 0.76%
21,593,441 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
63,866 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 0.11%
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 107,9064 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 326,922 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 1,356,854 0.05%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OPTIMIX
Wholesale Australian Shares Trust -
VINVA 606,992 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 11,420,335 0.40%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OnePath
Australian Shares – Imputation Index
Pool 320,776 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 73,403 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 48,345 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 308,564 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 94,697 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for PortfolioOne 433,955 0.02%
Aggregation
21,593,441 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
20/09/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 1,706,769.53
Ordinary fully
paid
-61,150
20/09/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,850.76
Ordinary fully
paid
-175
23/09/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 2,571.22
Ordinary fully
paid
-93
23/09/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,982.41
Ordinary fully
paid
-72
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
22,737.59
Ordinary fully
paid
747
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
14,929.10
Ordinary fully
paid
489
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,526.40
Ordinary fully
paid
-83
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,161.14
Ordinary fully
paid
71
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,434.90
Ordinary fully
paid
47
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 730.52
Ordinary fully
paid
-24
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 426.14
Ordinary fully
paid
-14
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,156.66
Ordinary fully
paid
-38
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
639.21
Ordinary fully
paid
21
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
457.95
Ordinary fully
paid
15
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,734.99
Ordinary fully
paid
-57
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 91.32
Ordinary fully
paid
-3
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,674.12
Ordinary fully
paid
-55
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 182.63
Ordinary fully
paid
-6
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 517.46
Ordinary fully
paid
-17
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
456.58
Ordinary fully
paid
15
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
335.83
Ordinary fully
paid
11
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
8,614.11
Ordinary fully
paid
283
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,648.03
Ordinary fully
paid
185
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,104.73
Ordinary fully
paid
-102
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 30.44
Ordinary fully
paid
-1
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 608.77
Ordinary fully
paid
-20
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,613.24
Ordinary fully
paid
53
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,068.54
Ordinary fully
paid
35
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 882.72
Ordinary fully
paid
-29
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,678.59
Ordinary fully
paid
-88
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,126.23
Ordinary fully
paid
-37
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,343.77
Ordinary fully
paid
-77
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,613.24
Ordinary fully
paid
-53
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,239.90
Ordinary fully
paid
205
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,091.00
Ordinary fully
paid
134
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,461.05
Ordinary fully
paid
48
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
976.96
Ordinary fully
paid
32
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,095.79
Ordinary fully
paid
-36
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,465.52
Ordinary fully
paid
-81
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,187.10
Ordinary fully
paid
-39
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,863.60
Ordinary fully
paid
62
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
300.58
Ordinary fully
paid
10
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
480.93
Ordinary fully
paid
16
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
210.41
Ordinary fully
paid
7
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
480.93
Ordinary fully
paid
16
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,863.60
Ordinary fully
paid
-62
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 300.58
Ordinary fully
paid
-10
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 480.93
Ordinary fully
paid
-16
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 210.41
Ordinary fully
paid
-7
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 480.93
Ordinary fully
paid
-16
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,830.78
Ordinary fully
paid
93
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,892.85
Ordinary fully
paid
62
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,978.50
Ordinary fully
paid
-65
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,317.80
Ordinary fully
paid
109
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,137.09
Ordinary fully
paid
70
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 578.33
Ordinary fully
paid
-19
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,469.99
Ordinary fully
paid
-114
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,982.98
Ordinary fully
paid
-98
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 882.72
Ordinary fully
paid
-29
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,118.15
Ordinary fully
paid
-201
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,917.63
Ordinary fully
paid
-63
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,735.00
Ordinary fully
paid
-57
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,008.94
Ordinary fully
paid
-66
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 91.32
Ordinary fully
paid
-3
24/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,130.69
Ordinary fully
paid
-70
24/09/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 9,175.99
Ordinary fully
paid
-327
25/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 141.98
Ordinary fully
paid
-5
25/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 7,127.63
Ordinary fully
paid
-251
25/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 9,427.78
Ordinary fully
paid
-332
25/09/2019
OnePath Funds
Management Ltd
as responsible
entity for Blue
Chip Pool
On-market
purchase
990,518.79
Ordinary fully
paid
34,877
25/09/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 336,712.84
Ordinary fully
paid
-11,860
26/09/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 5,821.38
Ordinary fully
paid
-205
26/09/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 10,027.15
Ordinary fully
paid
-354
27/09/2019
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market
purchase
105,449.12
Ordinary fully
paid
3,680
27/09/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 142,900.00
Ordinary fully
paid
-5,000
30/09/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 68,813.88
Ordinary fully
paid
-2,407
30/09/2019
OnePath
Custodians as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 5,266.56
Ordinary fully
paid
-185
30/09/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 14,465.05
Ordinary fully
paid
-504
1/10/2019
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
212
1/10/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 3,996.30
Ordinary fully
paid
-140
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 59,816.85
Ordinary fully
paid
-1,950
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,718.84
Ordinary fully
paid
-56
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,915.88
Ordinary fully
paid
-95
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,381.21
Ordinary fully
paid
-45
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 30.69
Ordinary fully
paid
-1
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,565.37
Ordinary fully
paid
-51
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,381.21
Ordinary fully
paid
-45
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,397.14
Ordinary fully
paid
-241
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 122.77
Ordinary fully
paid
-4
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 859.42
Ordinary fully
paid
-28
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,015.92
Ordinary fully
paid
33
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,688.14
Ordinary fully
paid
55
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,539.28
Ordinary fully
paid
50
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,670.34
Ordinary fully
paid
87
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,020.85
Ordinary fully
paid
-131
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,570.06
Ordinary fully
paid
51
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,701.03
Ordinary fully
paid
88
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 767.34
Ordinary fully
paid
-25
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 583.17
Ordinary fully
paid
-19
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,468.37
Ordinary fully
paid
-113
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,247.34
Ordinary fully
paid
73
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,928.77
Ordinary fully
paid
128
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,031.84
Ordinary fully
paid
66
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,560.45
Ordinary fully
paid
116
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,074.27
Ordinary fully
paid
-35
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 613.87
Ordinary fully
paid
-20
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,447.99
Ordinary fully
paid
112
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,015.93
Ordinary fully
paid
196
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
954.35
Ordinary fully
paid
31
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,596.06
Ordinary fully
paid
52
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 276.24
Ordinary fully
paid
-9
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 798.03
Ordinary fully
paid
-26
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 368.32
Ordinary fully
paid
-12
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,094.48
Ordinary fully
paid
133
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,182.28
Ordinary fully
paid
234
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,430.40
Ordinary fully
paid
-51
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 56.09
Ordinary fully
paid
-2
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 168.28
Ordinary fully
paid
-6
2/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 2,271.81
Ordinary fully
paid
-81
2/10/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 134,671.70
Ordinary fully
paid
-4,800
2/10/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 17,417.10
Ordinary fully
paid
-622
2/10/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,017.51
Ordinary fully
paid
-250
2/10/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 5,013.61
Ordinary fully
paid
-180
2/10/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,407.20
Ordinary fully
paid
-229
3/10/2019
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
3/10/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 43,491.41
Ordinary fully
paid
-1,563
3/10/2019
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market
purchase
247,836.33
Ordinary fully
paid
9,064
3/10/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
20,331.23
Ordinary fully
paid
745
3/10/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 12,691.05
Ordinary fully
paid
-468
3/10/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,770.69
Ordinary fully
paid
-287
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
4 October 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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