ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure6 October 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: 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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