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: 15 October 2019
Date last disclosure made: 09 October 2019
Date on which substantial holding ceased: 11 October 2019

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure,—
(a) total number held in class: 36,909,601
(b) total in class: 735,370,589
(c) total percentage held in class: 5.02%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 36,701,540
(b) total in class: 735,370,589
(c) total percentage held in class: 4.99%

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

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

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:

15 October 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

15 October 2019

ATM - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
08-Oct-19
UBS Asset Management
Sell
213,587
(16,381)

Ordinary
08-Oct-19
UBS AG London Branch
Sell
2,412
(185)

Ordinary
08-Oct-19
UBS AG London Branch
Buy
142,997
11,009

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
192,631

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(193,611)

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(67,985)

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
179,326

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(216,484)

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,007

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
131,294

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(167,716)

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
37,988

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,258

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
738

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,901

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
304

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,588

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,899

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
500

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,246

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,374

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,034)

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
321

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,230

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
54,805

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,126

Swap
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,373

Swap
08-Oct-19
UBS AG, Australia Branch
Sell
55,275
(4,214)

Ordinary
08-Oct-19
UBS AG, Australia Branch
Sell
24,096
(1,837)

Ordinary
08-Oct-19
UBS AG, Australia Branch
Sell
13,615
(1,038)

Ordinary
08-Oct-19
UBS AG, Australia Branch
Sell
50,186
(3,826)

Ordinary
08-Oct-19
UBS AG London Branch
Sell
2,412
(185)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
53
4
Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
105
8
Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
158
12

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
51,861
3,949

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
82,605
6,290

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
26
(2)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
726
(55)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
172
(13)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
66
(5)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
106
(8)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
66
(5)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
106
(8)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
1,904
145

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
3,598
274

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
30,455
2,319

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
47,882
3,646

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
2,528,266
(192,631)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
2,542,947
193,611

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
891,350
67,985

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
2,351,102
(179,326)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
2,840,820
216,484

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
157,960
(12,007)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
1,723,861
(131,294)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
2,200,371
167,716

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
497,326
(37,988)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
288
(22)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
29,638
(2,258)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
9,680
(738)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
77,362
(5,901)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
4,008
(304)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
99,705
(7,588)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
90,544
(6,899)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
6,531
(500)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
55,595
(4,246)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
44,404
(3,374)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Buy
52,915
4,034

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
4,212
(321)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
29,317
(2,230)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
718,394
(54,805)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
67,211
(5,126)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Sell
70,449
(5,373)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
08-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)

Options
08-Oct-19
UBS Securities Australia Ltd
Stock borrowed
N/A
127,305

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(40,298)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(35,000)

Ordinary
08-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(162,661)

Ordinary
08-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
503,443

Ordinary
08-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
74,264

Ordinary
08-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
3
Ordinary
08-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
316,185

Ordinary
08-Oct-19
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
08-Oct-19
UBS Switzerland AG
Stock returned
N/A
(47,971)

Ordinary
08-Oct-19
UBS Switzerland AG
Stock returned
N/A
(2,657)

Ordinary
08-Oct-19
UBS Switzerland AG
Stock returned
N/A
(74,264)

Ordinary
08-Oct-19
UBS Switzerland AG
Stock returned
N/A
(3)

Ordinary
09-Oct-19
UBS Fund Management (Switzerland) AG
Buy
131,277
10,248

Ordinary
09-Oct-19
UBS AG London Branch
Buy
33,820
2,575

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,812

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
158,368

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(268,071)

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
81,136

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,105)

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
264

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(175,932)

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
275,997

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,496

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(286,339)

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
130,460

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
154,268

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,900

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,485)

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,817)

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
158

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,729)

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,811

Swap
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,407

Swap
09-Oct-19
UBS AG London Branch
Buy
398,951
30,980

Ordinary
09-Oct-19
UBS AG London Branch
Sell
16,712
(1,300)

Ordinary
09-Oct-19
UBS AG, Australia Branch
Sell
90,119
(6,910)

Ordinary
09-Oct-19
UBS AG, Australia Branch
Sell
39,295
(3,013)

Ordinary
09-Oct-19
UBS AG, Australia Branch
Sell
22,197
(1,702)

Ordinary
09-Oct-19
UBS AG, Australia Branch
Sell
81,824
(6,274)

Ordinary
09-Oct-19
UBS AG London Branch
Sell
835,857
(65,027)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
23,632
(1,812)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
143
11

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
170
13

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
52
4
Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
91
7
Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
26
(2)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
156
(12)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
1,562
(120)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
266,462
(20,475)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
182
14

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
6,468
497

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
21,252
1,633

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
6,260
481

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
161,335
12,397

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
2,059,393
(158,368)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
3,493,221
268,071

Ordinary

09-Oct-19
UBS Securities Australia Ltd
Sell
1,061,144
(81,136)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
273,819
21,105

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
3,445
(264)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
2,293,702
175,932

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
2,375,055
182,500

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
3,588,486
(275,997)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
32,483
(2,496)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
3,730,467
286,339

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
1,698,849
(130,460)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
2,011,509
(154,268)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
652
(50)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
258,549
(19,900)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
84,430
6,485

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
23,688
1,817

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
2,060
(158)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Buy
205,095
15,729

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
114,865
(8,811)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Sell
109,598
(8,407)

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,000

Options
09-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
250,000

Options
09-Oct-19
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000

Ordinary
09-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(48,192)

Ordinary
09-Oct-19
UBS AG London Branch
Stock borrowed
N/A
140,000

Ordinary
09-Oct-19
UBS Switzerland AG
Stock returned
N/A
(21)

Ordinary
09-Oct-19
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
09-Oct-19
UBS Switzerland AG
Stock returned
N/A
(452,815)

Ordinary
09-Oct-19
UBS Switzerland AG
Stock returned
N/A
(316,185)

Ordinary
10-Oct-19
UBS AG London Branch
Buy
1,582
122

Ordinary
10-Oct-19
UBS AG London Branch
Sell
437,197
(33,865)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
182,070

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(206,705)

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
31,634

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,200)

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(87,305)

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
52,380

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
120,469

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(178,710)

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
53,396

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
35

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,764

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
543

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,757)

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(912)

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6
Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,013

Swap
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,839

Swap
10-Oct-19
UBS AG London Branch
Buy
442,336
34,167

Ordinary
10-Oct-19
UBS AG, Australia Branch
Sell
129,991
(10,000)

Ordinary
10-Oct-19
UBS AG, Australia Branch
Buy
131,450
10,000

Ordinary
10-Oct-19
UBS AG London Branch
Sell
437,197
(33,865)

Ordinary
10-Oct-19
UBS AG London Branch
Sell
74,211
(6,118)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
52
4
Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
117
9
Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
208
16

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
377
29

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
403
31

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
455
35

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
885
68

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
950
73

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
950
73

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
1,457
112

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
1,952
150

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
2,355
181

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
2,486
191

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
2,980
229

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
3,253
250

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
3,383
260

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
3,448
265

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
3,514
270

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
3,605
277

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
4,190
322

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
4,229
325

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
4,633
356

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
4,633
356

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
4,698
361

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
5,023
386

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
6,507
500

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
8,745
672

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
4,711
362

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
52
4
Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
39
3
Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
143
11

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
143
11

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
39
3
Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
169
13

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
52
(4)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
118
(9)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
628
(48)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
144
(11)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
406
(31)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
52
(4)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
484
(37)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
3,076
(235)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
183
(14)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
65
(5)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
118
(9)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
890
(68)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
6,716
(512)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
4,985
(380)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
11,635
(887)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
118
(9)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
512
(39)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
1,968
(150)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
4,237
(323)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
5,732
(437)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
7,451
(568)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
14,193
(1,082)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
2,623
(200)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
7,870
(600)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
53,414
(4,072)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
19,651
1,500

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
2,385,937
(182,070)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
2,716,446
206,705

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
412,764
(31,634)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
277,438
21,200

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
1,147,295
87,305

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
688,128
(52,380)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
1,579,272
(120,469)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
2,344,434
178,710

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
701,060
(53,396)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
455
(35)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
49,517
(3,764)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
7,065
(543)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
49,236
3,757

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Buy
11,929
912

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
222
(17)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
79
(6)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
92,003
(7,013)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Sell
168,245
(12,839)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,000

Options
10-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,500

Options
10-Oct-19
UBS Securities Australia Ltd
Stock borrowed
N/A
15,000

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(37,107)

Ordinary
10-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(58,000)

Ordinary
10-Oct-19
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
10-Oct-19
UBS AG London Branch
Stock returned
N/A
(200,000)

Ordinary
10-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
994,194

Ordinary
10-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
4
Ordinary
10-Oct-19
UBS Switzerland AG
Stock returned
N/A
(994,194)

Ordinary
11-Oct-19
UBS Asset Management
Transfer-Out
N/A
(1,804)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,240

Swap

11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,666

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
128,768

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(208,221)

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
86,857

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,391

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33)

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,586

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
47,652

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(176,805)

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
139,810

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(198,452)

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
61,757

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
97

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
100

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38,100

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,227

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
644

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(823)

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(52)

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,721

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,311)

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,301

Swap
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50,000

Swap
11-Oct-19
UBS AG London Branch
Buy
193,360
14,658

Ordinary
11-Oct-19
UBS AG, Australia Branch
Buy
1,209
91

Ordinary
11-Oct-19
UBS AG London Branch
Buy
69,458
5,262

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
29,768
(2,240)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
22,123
(1,666)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
14,210
(1,068)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
3,380
(254)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
66
(5)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
186
(14)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
6,475
(487)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
31,908
(2,400)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
131,911
(9,922)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
165,720
(12,465)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
5,212
392

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
10,117
761

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
61,116
4,597

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
165,720
12,465

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
1,713,822
(128,768)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
2,770,123
208,221

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
1,152,345
(86,857)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
45,116
(3,391)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
438
33

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
113,439
(8,586)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
633,441
(47,652)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
2,352,057
176,805

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
1,858,686
(139,810)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
2,637,865
198,452

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
820,827
(61,757)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
1,289
(97)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
1,323
(100)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
506,087
(38,100)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
16,169
(1,227)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
8,533
(644)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
10,941
823

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
691
52

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
36,230
(2,721)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Buy
110,498
8,311

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
429,153
(32,301)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Sell
664,540
(50,000)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000

Options
11-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
11-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(63,325)

Ordinary
11-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(37,339)

Ordinary
11-Oct-19
UBS Switzerland AG
Stock returned
N/A
(54,281)

Ordinary
11-Oct-19
UBS Switzerland AG
Stock returned
N/A
(3)

Ordinary
11-Oct-19
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
11-Oct-19
UBS Switzerland AG
Stock returned
N/A
(3)

Ordinary