ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure15 November 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: 15 November 2019

The previous notice was given to the ASX on: 1 November 2019

The previous notice was dated: 1 November 2019

2. Issued Share Capital

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

14 November 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


21,481,018 0.76%


20,496,603 0.72%


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


21,481,018 0.76%


20,496,603 0.72%



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

71,048 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 2,376,575 0.08%

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 1,078,450 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 854,051 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 301,130 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 42,969 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 475,823 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 697,184 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,366,766 0.40%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 310,552 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OptiMix

Australian Shares Fidelity 312,939 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 78,492 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,464 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 48,445 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 5,717 0.00%




OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 305,303 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 96,230 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 426,868 0.02%


Aggregation


20,496,603 0.72%




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

1/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 68,696.00

Ordinary fully

paid

-2,500

1/11/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 140,490.37

Ordinary fully

paid

-5,365

1/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 567,960.66

Ordinary fully

paid

-21,664

1/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 517,788.36

Ordinary fully

paid

-19,767

1/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 1,852,089.68

Ordinary fully

paid

-70,631




1/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

4,723.28

Ordinary fully

paid

179

1/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 9,956.41

Ordinary fully

paid

-380

1/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 2,779.83

Ordinary fully

paid

-107

1/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

7,092.24

Ordinary fully

paid

265

4/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 2,179,947.82

Ordinary fully

paid

-83,706

4/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 948,985.52

Ordinary fully

paid

-36,583

4/11/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 258,631.49

Ordinary fully

paid

-9,963

4/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OptiMix

Australian

Shares Fidelity

On-market sale 842,974.12

Ordinary fully

paid

-32,464

4/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 668,778.08

Ordinary fully

paid

-25,685



4/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 291,150.98

Ordinary fully

paid

-11,226

4/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 1,104.39

Ordinary fully

paid

-42

4/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market

purchase

78,991.28

Ordinary fully

paid

3,000

5/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 2,704.21

Ordinary fully

paid

-105

5/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 100,883.12

Ordinary fully

paid

-3,878

5/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 2,365,031.03

Ordinary fully

paid

-90,961

5/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OptiMix

Australian

Shares Fidelity

On-market sale 815,680.38

Ordinary fully

paid

-31,321

5/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 727,244.08

Ordinary fully

paid

-27,976




6/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 2,275,056.02

Ordinary fully

paid

-87,258

6/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 1,130,377.39

Ordinary fully

paid

-43,336

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,495.27

Ordinary fully

paid

88

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,147.48

Ordinary fully

paid

76

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 254.31

Ordinary fully

paid

-9

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,610.61

Ordinary fully

paid

-57

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,175.74

Ordinary fully

paid

-77

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

793.94

Ordinary fully

paid

28

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,023.43

Ordinary fully

paid

-107




6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,843.10

Ordinary fully

paid

65

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,582.36

Ordinary fully

paid

56

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

425.33

Ordinary fully

paid

15

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

310.82

Ordinary fully

paid

11

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,175.79

Ordinary fully

paid

112

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,712.61

Ordinary fully

paid

96

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,723.64

Ordinary fully

paid

-61

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 932.46

Ordinary fully

paid

-33

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,814.74

Ordinary fully

paid

64

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,373.53

Ordinary fully

paid

-84




6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,130.26

Ordinary fully

paid

-40

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,006.20

Ordinary fully

paid

-71

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,977.31

Ordinary fully

paid

105

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,543.07

Ordinary fully

paid

90

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 932.46

Ordinary fully

paid

-33

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,271.54

Ordinary fully

paid

-45

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,638.87

Ordinary fully

paid

-58

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,531.18

Ordinary fully

paid

54

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,299.79

Ordinary fully

paid

46

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,175.74

Ordinary fully

paid

-77




6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

737.24

Ordinary fully

paid

26

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

621.64

Ordinary fully

paid

22

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,948.94

Ordinary fully

paid

104

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,543.07

Ordinary fully

paid

90

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,921.43

Ordinary fully

paid

-68

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,853.89

Ordinary fully

paid

-101

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 28.26

Ordinary fully

paid

-1

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

15,141.72

Ordinary fully

paid

534

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,884.91

Ordinary fully

paid

456

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,531.18

Ordinary fully

paid

54




6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,299.79

Ordinary fully

paid

46

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,525.84

Ordinary fully

paid

-54

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,020.79

Ordinary fully

paid

36

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

819.43

Ordinary fully

paid

29

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,190.92

Ordinary fully

paid

42

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

988.97

Ordinary fully

paid

35

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

992.43

Ordinary fully

paid

35

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

791.18

Ordinary fully

paid

28

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,271.54

Ordinary fully

paid

-45

6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 734.66

Ordinary fully

paid

-26




6/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 960.72

Ordinary fully

paid

-34

6/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Sustainable

Investments -

Wholesale

Australian Share

Trust

On-market sale 57,751.44

Ordinary fully

paid

-2,217

6/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 699,443.83

Ordinary fully

paid

-26,832

6/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 347,500.02

Ordinary fully

paid

-13,325

6/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 334,585.68

Ordinary fully

paid

-12,860

6/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 32,122.90

Ordinary fully

paid

-1,242

7/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

15,394.06

Ordinary fully

paid

589

7/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

13,839.14

Ordinary fully

paid

530




7/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

33,637.77

Ordinary fully

paid

1,288

7/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 349,270.42

Ordinary fully

paid

-13,411

7/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 808,899.36

Ordinary fully

paid

-31,120

7/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market sale 975,800.23

Ordinary fully

paid

-37,385

7/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 248,676.31

Ordinary fully

paid

-9,569

7/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 107,399.42

Ordinary fully

paid

-4,124

7/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market

purchase

18,328.00

Ordinary fully

paid

700

8/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 12,726.98

Ordinary fully

paid

-487




8/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 469,531.85

Ordinary fully

paid

-17,917

11/11/2019

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

1,251

11/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 793,438.02

Ordinary fully

paid

-31,059

11/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 13,978.51

Ordinary fully

paid

-550

12/11/2019

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 2,496,929.99

Ordinary fully

paid

-97,738

12/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 317,582.74

Ordinary fully

paid

-12,537

12/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 767,893.38

Ordinary fully

paid

-30,345




12/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 24,214.59

Ordinary fully

paid

-950

13/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 11,792.19

Ordinary fully

paid

-468

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

923.88

Ordinary fully

paid

34

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

16,543.51

Ordinary fully

paid

607

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

407.60

Ordinary fully

paid

15

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,004.41

Ordinary fully

paid

257

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

54.35

Ordinary fully

paid

2

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,471.75

Ordinary fully

paid

54

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,195.61

Ordinary fully

paid

-44

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

326.08

Ordinary fully

paid

12




13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,668.95

Ordinary fully

paid

208

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

190.21

Ordinary fully

paid

7

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,543.09

Ordinary fully

paid

130

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

217.38

Ordinary fully

paid

8

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,415.24

Ordinary fully

paid

162

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,385.82

Ordinary fully

paid

-51

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

81.52

Ordinary fully

paid

3

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,771.55

Ordinary fully

paid

65

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,985.58

Ordinary fully

paid

293

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

298.90

Ordinary fully

paid

11




13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,641.69

Ordinary fully

paid

207

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

81.52

Ordinary fully

paid

3

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,635.28

Ordinary fully

paid

60

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,242.56

Ordinary fully

paid

-89

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 806.32

Ordinary fully

paid

-32

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 781.12

Ordinary fully

paid

-31

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 529.14

Ordinary fully

paid

-21

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 932.30

Ordinary fully

paid

-37

13/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 377.96

Ordinary fully

paid

-15

13/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 115,996.67

Ordinary fully

paid

-4,585




14/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 1,038,384.28

Ordinary fully

paid

-41,151

14/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 15,333.18

Ordinary fully

paid

-607







































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

15 November 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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