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: 4 December 2019
Date last disclosure made: 29 November 2019
Date on which substantial holding ceased: 2 December 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: 40,400,679
(b) total in class: 735,880,598
(c) total percentage held in class: 5.49%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 33,794,153
(b) total in class: 735,880,598
(c) total percentage held in class: 4.59%

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 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
UBS Securities LLC
Corporation Service Company 251 Little Falls Drive, Wilmington,
Delaware, USA
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
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
UBS Securities LLC: Related body corporate
UBS Switzerland AG: 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:

4 December 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

4 December 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
28-Nov-19
UBS AG London Branch
Buy
6,059
394

Ordinary
28-Nov-19
UBS AG London Branch
Sell
105,953
(6,915)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(339,416)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(24,224)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,212

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
348,912

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(325,809)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,054

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
42,555

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
161,291

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(123,159)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(264,709)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
126,475

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
131,373

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,300

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,311)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(500,000)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(197,162)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,156)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,899)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,658)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,779

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,000,000)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,600,000)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
293,652

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(192,200)

Swaps
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,512

Swaps
28-Nov-19
UBS AG London Branch
Sell
95,953
(6,000)

Ordinary
28-Nov-19
UBS AG London Branch
Buy
5,949
394

Ordinary
28-Nov-19
UBS AG London Branch
Sell
5,949
(394)

Ordinary
28-Nov-19
UBS AG London Branch
Sell
4,134
(272)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
60
4
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
695
46

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
15,099
1,000

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
83,695
5,543

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
342,418
22,678

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
75
5
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
136
9
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
61
(4)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
197
(13)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
212
(14)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,088
(71)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,395
(91)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,667
(174)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
4,445
(290)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
67,046
(4,374)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
46
(3)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
107
(7)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
644
(42)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,088
(71)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,928
(191)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
766
(50)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
77
(5)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
153
(10)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
153
(10)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
169
(11)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
230
(15)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,058
(69)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
399
(26)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
491
(32)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
567
(37)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,104
(72)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,134
(74)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,150
(75)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,395
(91)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,640
(107)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,330
(152)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
3,066
(200)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
5,932
(387)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
12,891
(841)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
261
(17)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
536
(35)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
567
(37)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,211
(79)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,242
(81)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,882
(188)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
9,488
(619)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
996
(65)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
4,430
(289)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
10,347
(675)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
23,222
(1,515)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
613
(40)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
9,948
(649)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,472
(96)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
445
(29)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
552
(36)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,012
(66)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,288
(84)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,548
(101)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,376
(155)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
3,955
(258)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
4,660
(304)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,334
(87)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,625
(106)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
123
(8)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
138
(9)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,870
(122)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
307
(20)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,453
(160)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
812
(53)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
9,182
(599)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
3,924
(256)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
491
(32)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
720
(47)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
766
(50)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
828
(54)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,027
(67)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,104
(72)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,150
(75)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,349
(88)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,380
(90)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,594
(104)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,671
(109)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,701
(111)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,793
(117)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,499
(163)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
4,123
(269)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
5,012
(327)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
7,511
(490)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
12,401
(809)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
28,020
(1,828)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,104
(72)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,747
(114)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,809
(118)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,728
(178)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
4,598
(300)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
720
(47)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
291
(19)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
49,434
(3,225)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
55,013
(3,589)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
381,720
(24,903)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
77
5
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
232
15

Ordinary

28-Nov-19
UBS Securities Australia Ltd
Buy
1,068
69

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
263
17

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
542
35

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
1,254
81

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
1,486
96

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
10,451
675

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
23,458
1,515

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
449
29

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
557
36

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
2,400
155

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
139
9
Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
821
53

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
9,275
599

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
495
32

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
728
47

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
635
41

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
5,240,917
339,416

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
367,333
24,224

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
80,459
(5,212)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
5,346,000
(348,912)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
5,000,160
325,809

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
259,282
(17,054)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
654,611
(42,555)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,476,994
(161,291)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
1,872,277
123,159

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
4,053,403
264,709

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
1,931,478
(126,475)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
2,017,700
(131,373)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
65,603
(4,300)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
111,310
7,311

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
7,751,783
500,000

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
3,063,421
197,162

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
63,385
4,156

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
213,963
13,899

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
55,702
3,658

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
57,809
(3,779)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
46,478,250
3,000,000

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
24,461,136
1,600,000

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
4,504,029
(293,652)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
2,927,920
192,200

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Sell
251,652
(16,512)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
55,650
4,000

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
188,764
14,100

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
326,025
23,000

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
87,360
6,400

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
150,938
11,500

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Buy
301,875
25,000

Ordinary
28-Nov-19
UBS AG London Branch
Stock returned
N/A
(500,000)

Ordinary
28-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
27,601

Ordinary
28-Nov-19
UBS Switzerland AG
Stock returned
N/A
(29)

Ordinary
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
100

Options
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,100)

Options
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,000)

Options
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,500)

Options
28-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(25,000)

Options
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
255,859

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,192,200)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
197,162

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(197,162)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,045

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
261,643

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(271,977)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,326

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
44,356

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(58,962)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
80,978

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,216

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
116,693

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
131,200

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(237,142)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
212

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,988)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,696)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,955

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,237

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(332)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,600,000)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(500,000)

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
500,000

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,600,000

Swaps
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,192,200

Swaps
29-Nov-19
UBS AG London Branch
Sell
97,756
(6,000)

Ordinary
29-Nov-19
UBS AG, Australia Branch
Sell
6,457
(417)

Ordinary
29-Nov-19
UBS AG London Branch
Sell
9,095
(586)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
77
(5)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
991
(64)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
696
(45)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
93
(6)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
526
(34)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
7,631
(493)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
3,917,778
(255,859)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
93
(6)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
667
(43)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
837
(54)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
837
(54)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
1,551
(100)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
3,458
(223)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
4,574
(295)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
279
(18)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
4,574
(295)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
7,970
(514)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
295
(19)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
1,535
(99)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
1,706
(110)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
2,062
(133)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
3,101
(200)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
5,659
(365)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
760
(49)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
2,171
(140)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
4,279
(276)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
800,320
(51,616)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
49,406,015
3,192,200

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
202
13

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
78
5
Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
140
9
Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
171
11

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
140
9
Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
465
30

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
8,685
560

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
15,338
989

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
21,107
1,361

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
166,032
10,706

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
3,063,421
(197,162)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
3,062,200
197,162

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
77,814
(5,045)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
4,040,383
(261,643)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
4,201,135
271,977

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
20,435
(1,326)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
682,921
(44,356)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
911,936
58,962

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
1,252,404
(80,978)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
514,541
(33,216)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
1,802,455
(116,693)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
2,028,943
(131,200)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
3,663,997
237,142

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
3,283
(212)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
30,764
1,988

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
57,191
3,696

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
45,663
(2,955)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
173,620
(11,237)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
5,100
332

Ordinary

29-Nov-19
UBS Securities Australia Ltd
Buy
24,458,616
1,600,000

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Buy
7,751,048
500,000

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
7,751,783
(500,000)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
24,461,136
(1,600,000)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Sell
49,406,015
(3,192,200)

Ordinary
29-Nov-19
UBS Switzerland AG
Stock returned
N/A
(27,601)

Ordinary
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,000

Options
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,300

Options
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
100

Options
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000

Options
29-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
200

Options
02-Dec-19
UBS AG London Branch
Buy
112,332
7,118

Ordinary
02-Dec-19
UBS AG London Branch
Buy
47,977
3,052

Ordinary
02-Dec-19
UBS AG London Branch
Buy
5,518
351

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,661

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,301

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,694

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
315,879

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(293,647)

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,497

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(295)

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,490

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(156,405)

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
113,250

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(217,943)

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
83,785

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
136,959

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
65

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(916,587)

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,704

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,092

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
587

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
311

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
305

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18,070)

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,284)

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,533

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
209,859

Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25,871

Swaps
02-Dec-19
UBS AG, Australia Branch
Buy
5,857
373

Ordinary
02-Dec-19
UBS AG London Branch
Buy
5,518
351

Ordinary
02-Dec-19
UBS AG London Branch
Sell
9,747
(628)

Ordinary
02-Dec-19
UBS AG London Branch
Buy
9,747
628

Ordinary
02-Dec-19
UBS AG London Branch
Buy
47,977
3,052

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
575,679
(36,661)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
51,343
(3,301)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
236
(15)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
94
(6)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
315
(20)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
205
(13)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
5,118
(325)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
94
6
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
79
5
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
142
9
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
63
4
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
157
10

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
94
6
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
299
19

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
160,789
10,209

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
12,662
(804)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
6,142
(390)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
12,410
(788)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
24,410
(1,550)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
28,741
(1,825)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
71,088
(4,514)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
85,104
(5,404)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
99,876
(6,342)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
283,233
(17,985)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
65,410
4,153

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
105,290
(6,694)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
4,970,285
(315,879)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
4,623,614
293,647

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
291,009
(18,497)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
4,646
295

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
69,752
(4,490)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
2,456,235
156,405

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
1,782,486
(113,250)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
3,427,247
217,943

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
1,318,892
(83,785)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
2,154,501
(136,959)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
1,004
(65)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
14,428,065
916,587

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
42,597
(2,704)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
17,180
(1,092)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
9,272
(587)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
4,892
(311)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
4,816
(305)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
284,857
18,070

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
20,214
1,284

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
87,087
(5,533)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
3,305,389
(209,859)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
407,118
(25,871)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Stock returned
N/A
(1,400,000)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Stock returned
N/A
(115,685)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(320,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(140,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(350,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(600,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(141,576)

Ordinary

02-Dec-19
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(1,500,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(300,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(500,000)

Ordinary
02-Dec-19
UBS AG London Branch
Stock returned
N/A
(300,000)

Ordinary
02-Dec-19
UBS Switzerland AG
Stock borrowed
N/A
335,804

Ordinary
02-Dec-19
UBS Switzerland AG
Stock borrowed
N/A
1
Ordinary
02-Dec-19
UBS Switzerland AG
Stock returned
N/A
(335,804)

Ordinary
02-Dec-19
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,000

Options
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,500

Options