Change in Substantial Holding
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008
23 March 2020
Change in Substantial Holding
Pursuant to the NZX Listing Rules, please find attached an announcement released by a
third party, Vanguard Group, released under ANZ’s ASX ticker code.
Yours faithfully
Simon Pordage
Company Secretary
Australia and New Zealand Banking Group Limited
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Australia and New Zealand Banking Group Limited
ACN/ARSN 005 357 522
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A) _
ACN/ARSN (if applicable) N/A
There was a change in the interests of the
substantial holder on 17 March 2020
The previous notice was given to the company on 05 July 2018
The previous notice was dated 05 July 2018
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)
Previous notice
Present notice
Person's votes Voting power (5)
Person’s
votes
Voting power (5)
Total 144,730,016 5.001% 170,502,797 6.012%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme,
since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
See Annexure A
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
Vanguard
Group
Brown Brothers
Harriman
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
7,342,725
7,342,725
Vanguard
Group
BNY Mellon Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
8,219,770
8,219,770
Vanguard
Group
Citibank
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
65,639
65,639
Vanguard
Group
JP Morgan
Chase Bank,
N.A.
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
87,043,930
87,043,930
Vanguard
Group
State Street
Bank and Trust
Company
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
21,135,202
21,135,202
Vanguard
Group
Various Others Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
46,695,531
46,695,531
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in
relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Signature
print name Shawn Acker capacity Compliance Manager
sign here date 20 March 2020
Annexure A
To CompanyAustralia and New Zealand Banking Group Limited
ACN/ARSN005 357 522
Substantial Holder NameVanguard Group
ACN/ARSNN/A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
3-Jul-18The Vanguard Group, Inc.Buy27.96 Ordinary73,080 73,080
3-Jul-18The Vanguard Group, Inc.Buy27.97 Ordinary1,810 1,810
3-Jul-18The Vanguard Group, Inc.Buy27.97 Ordinary2,592 2,592
4-Jul-18The Vanguard Group, Inc.Buy28.10 Ordinary74,759 74,759
4-Jul-18The Vanguard Group, Inc.Buy28.10 Ordinary20,771 20,771
4-Jul-18The Vanguard Group, Inc.Sell28.10 Ordinary(14,360) (14,360)
5-Jul-18The Vanguard Group, Inc.Buy28.43 Ordinary91,259 91,259
5-Jul-18The Vanguard Group, Inc.Buy28.43 Ordinary1,810 1,810
6-Jul-18The Vanguard Group, Inc.Buy29.03 Ordinary4,344 4,344
6-Jul-18The Vanguard Group, Inc.Buy28.99 Ordinary16,925 16,925
6-Jul-18The Vanguard Group, Inc.Buy28.50 Ordinary236 236
10-Jul-18The Vanguard Group, Inc.Buy29.26 Ordinary1,341 1,341
11-Jul-18The Vanguard Group, Inc.Buy28.61 Ordinary36,630 36,630
11-Jul-18The Vanguard Group, Inc.Sell28.65 Ordinary(1,243) (1,243)
11-Jul-18The Vanguard Group, Inc.Buy28.61 Ordinary1,895 1,895
12-Jul-18The Vanguard Group, Inc.Sell29.24 Ordinary(12,448) (12,448)
12-Jul-18The Vanguard Group, Inc.Sell28.73 Ordinary(1,488) (1,488)
12-Jul-18The Vanguard Group, Inc.Sell29.20 Ordinary(46,819) (46,819)
13-Jul-18The Vanguard Group, Inc.Buy29.01 Ordinary46 46
17-Jul-18The Vanguard Group, Inc.Buy28.98 Ordinary37,414 37,414
17-Jul-18The Vanguard Group, Inc.Buy28.93 Ordinary1,576 1,576
18-Jul-18The Vanguard Group, Inc.Buy29.02 Ordinary51,698 51,698
19-Jul-18The Vanguard Group, Inc.Buy29.20 Ordinary33,462 33,462
19-Jul-18The Vanguard Group, Inc.Buy29.21 Ordinary1,105 1,105
20-Jul-18The Vanguard Group, Inc.Buy29.31 Ordinary43,008 43,008
20-Jul-18The Vanguard Group, Inc.Buy29.27 Ordinary4,090 4,090
20-Jul-18The Vanguard Group, Inc.Sell29.36 Ordinary(14,140) (14,140)
20-Jul-18The Vanguard Group, Inc.Buy29.36 Ordinary18,737 18,737
23-Jul-18The Vanguard Group, Inc.Sell29.19 Ordinary(8,346) (8,346)
24-Jul-18The Vanguard Group, Inc.Buy29.38 Ordinary30,422 30,422
24-Jul-18The Vanguard Group, Inc.Sell29.38 Ordinary(1,272) (1,272)
24-Jul-18The Vanguard Group, Inc.Buy29.22 Ordinary1,105 1,105
25-Jul-18The Vanguard Group, Inc.Sell29.17 Ordinary(41,730) (41,730)
25-Jul-18The Vanguard Group, Inc.Sell29.17 Ordinary(5,564) (5,564)
25-Jul-18The Vanguard Group, Inc.Sell29.17 Ordinary(8,346) (8,346)
25-Jul-18The Vanguard Group, Inc.Sell29.12 Ordinary(2,154) (2,154)
25-Jul-18The Vanguard Group, Inc.Buy29.12 Ordinary1,328 1,328
26-Jul-18The Vanguard Group, Inc.Buy29.08 Ordinary344 344
27-Jul-18The Vanguard Group, Inc.Sell29.48 Ordinary(15,616) (15,616)
30-Jul-18The Vanguard Group, Inc.Sell29.32 Ordinary(14,205) (14,205)
31-Jul-18The Vanguard Group, Inc.Buy29.36 Ordinary57,025 57,025
31-Jul-18The Vanguard Group, Inc.Sell29.26 Ordinary(4,320) (4,320)
1-Aug-18The Vanguard Group, Inc.Buy29.12 Ordinary113,445 113,445
1-Aug-18The Vanguard Group, Inc.Sell29.30 Ordinary(813) (813)
2-Aug-18The Vanguard Group, Inc.Sell29.00 Ordinary(27,820) (27,820)
2-Aug-18The Vanguard Group, Inc.Buy28.91 Ordinary2,819 2,819
3-Aug-18The Vanguard Group, Inc.Buy28.93 Ordinary62,357 62,357
3-Aug-18The Vanguard Group, Inc.Sell28.64 Ordinary(9,097) (9,097)
3-Aug-18The Vanguard Group, Inc.Buy28.64 Ordinary2,167 2,167
7-Aug-18The Vanguard Group, Inc.Buy29.00 Ordinary98,294 98,294
8-Aug-18The Vanguard Group, Inc.Buy29.17 Ordinary39,801 39,801
8-Aug-18The Vanguard Group, Inc.Buy29.17 Ordinary16,858 16,858
8-Aug-18The Vanguard Group, Inc.Sell29.25 Ordinary(782) (782)
9-Aug-18The Vanguard Group, Inc.Buy28.94 Ordinary12,088 12,088
9-Aug-18The Vanguard Group, Inc.Sell29.20 Ordinary(7,776) (7,776)
9-Aug-18The Vanguard Group, Inc.Buy29.17 Ordinary4,676 4,676
9-Aug-18The Vanguard Group, Inc.Buy29.17 Ordinary442 442
10-Aug-18The Vanguard Group, Inc.Sell29.30 Ordinary(66,768) (66,768)
Page 1 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
10-Aug-18The Vanguard Group, Inc.Sell29.30 Ordinary(7,776) (7,776)
10-Aug-18The Vanguard Group, Inc.Sell29.30 Ordinary(4,320) (4,320)
10-Aug-18The Vanguard Group, Inc.Sell29.31 Ordinary(63,040) (63,040)
10-Aug-18The Vanguard Group, Inc.Buy29.31 Ordinary2,392 2,392
13-Aug-18The Vanguard Group, Inc.Buy29.23 Ordinary210 210
14-Aug-18The Vanguard Group, Inc.Buy29.50 Ordinary89,509 89,509
14-Aug-18The Vanguard Group, Inc.Sell29.72 Ordinary(15,552) (15,552)
14-Aug-18The Vanguard Group, Inc.Sell29.64 Ordinary(7,276) (7,276)
15-Aug-18The Vanguard Group, Inc.Sell30.04 Ordinary(33,384) (33,384)
15-Aug-18The Vanguard Group, Inc.Buy29.86 Ordinary75,272 75,272
15-Aug-18The Vanguard Group, Inc.Buy29.86 Ordinary11,999 11,999
16-Aug-18The Vanguard Group, Inc.Buy30.10 Ordinary99,681 99,681
16-Aug-18The Vanguard Group, Inc.Buy30.12 Ordinary5,388 5,388
16-Aug-18The Vanguard Group, Inc.Sell30.06 Ordinary(61,724) (61,724)
16-Aug-18The Vanguard Group, Inc.Buy30.10 Ordinary183 183
16-Aug-18The Vanguard Group, Inc.Buy30.06 Ordinary2,180 2,180
17-Aug-18The Vanguard Group, Inc.Buy30.28 Ordinary2,863 2,863
17-Aug-18The Vanguard Group, Inc.Buy30.21 Ordinary105,502 105,502
17-Aug-18The Vanguard Group, Inc.Buy30.21 Ordinary3,418 3,418
17-Aug-18The Vanguard Group, Inc.Buy30.21 Ordinary8,214 8,214
20-Aug-18The Vanguard Group, Inc.Buy30.17 Ordinary78,498 78,498
20-Aug-18The Vanguard Group, Inc.Buy30.17 Ordinary13,868 13,868
21-Aug-18The Vanguard Group, Inc.Buy29.78 Ordinary49,951 49,951
21-Aug-18The Vanguard Group, Inc.Buy29.52 Ordinary3,456 3,456
21-Aug-18The Vanguard Group, Inc.Buy29.78 Ordinary8,689 8,689
21-Aug-18The Vanguard Group, Inc.Buy29.51 Ordinary2,419 2,419
21-Aug-18The Vanguard Group, Inc.Buy29.51 Ordinary2,202 2,202
22-Aug-18The Vanguard Group, Inc.Buy29.37 Ordinary23,856 23,856
23-Aug-18The Vanguard Group, Inc.Buy29.10 Ordinary70,207 70,207
24-Aug-18The Vanguard Group, Inc.Buy28.51 Ordinary4,499 4,499
27-Aug-18The Vanguard Group, Inc.Buy28.58 Ordinary4,787 4,787
27-Aug-18The Vanguard Group, Inc.Buy28.58 Ordinary4,320 4,320
28-Aug-18The Vanguard Group, Inc.Buy28.78 Ordinary1,105 1,105
29-Aug-18The Vanguard Group, Inc.Buy28.99 Ordinary155 155
31-Aug-18The Vanguard Group, Inc.Buy29.46 Ordinary23,400 23,400
31-Aug-18The Vanguard Group, Inc.Sell29.50 Ordinary(1,536) (1,536)
31-Aug-18The Vanguard Group, Inc.Sell29.50 Ordinary(20,592) (20,592)
31-Aug-18The Vanguard Group, Inc.Sell29.50 Ordinary(60,894) (60,894)
5-Sep-18The Vanguard Group, Inc.Buy28.73 Ordinary25,842 25,842
5-Sep-18The Vanguard Group, Inc.Sell28.78 Ordinary(1,237) (1,237)
5-Sep-18The Vanguard Group, Inc.Sell28.59 Ordinary(2,132) (2,132)
6-Sep-18The Vanguard Group, Inc.Buy28.49 Ordinary129,310 129,310
6-Sep-18The Vanguard Group, Inc.Buy28.53 Ordinary2,510 2,510
7-Sep-18The Vanguard Group, Inc.Buy28.40 Ordinary41,672 41,672
7-Sep-18The Vanguard Group, Inc.Buy28.52 Ordinary58,329 58,329
7-Sep-18The Vanguard Group, Inc.Buy28.40 Ordinary12,448 12,448
7-Sep-18The Vanguard Group, Inc.Buy28.40 Ordinary8,640 8,640
7-Sep-18The Vanguard Group, Inc.Buy28.40 Ordinary2,592 2,592
7-Sep-18The Vanguard Group, Inc.Buy28.40 Ordinary458 458
10-Sep-18The Vanguard Group, Inc.Buy28.26 Ordinary5,428 5,428
11-Sep-18The Vanguard Group, Inc.Buy28.45 Ordinary52,906 52,906
12-Sep-18The Vanguard Group, Inc.Buy28.43 Ordinary77,965 77,965
12-Sep-18The Vanguard Group, Inc.Buy28.32 Ordinary18,672 18,672
12-Sep-18The Vanguard Group, Inc.Buy28.32 Ordinary8,640 8,640
12-Sep-18The Vanguard Group, Inc.Sell28.48 Ordinary(1,185) (1,185)
12-Sep-18The Vanguard Group, Inc.Sell28.37 Ordinary(186,584) (186,584)
14-Sep-18The Vanguard Group, Inc.Buy28.16 Ordinary41,419 41,419
14-Sep-18The Vanguard Group, Inc.Buy28.16 Ordinary340 340
17-Sep-18The Vanguard Group, Inc.Buy28.40 Ordinary23,855 23,855
18-Sep-18The Vanguard Group, Inc.Buy28.39 Ordinary2,469 2,469
20-Sep-18The Vanguard Group, Inc.Buy28.61 Ordinary9,056 9,056
20-Sep-18The Vanguard Group, Inc.Buy28.42 Ordinary495 495
21-Sep-18The Vanguard Group, Inc.Sell28.46 Ordinary(13,772) (13,772)
21-Sep-18The Vanguard Group, Inc.Sell28.46 Ordinary(67,423) (67,423)
21-Sep-18The Vanguard Group, Inc.Sell28.46 Ordinary(102,015) (102,015)
Page 2 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
21-Sep-18The Vanguard Group, Inc.Sell28.46 Ordinary(32,376) (32,376)
21-Sep-18The Vanguard Group, Inc.Sell28.47 Ordinary(18,484) (18,484)
21-Sep-18The Vanguard Group, Inc.Buy28.46 Ordinary591 591
21-Sep-18The Vanguard Group, Inc.Buy28.46 Ordinary15 15
21-Sep-18The Vanguard Group, Inc.Sell28.46 Ordinary(1,254) (1,254)
21-Sep-18The Vanguard Group, Inc.Sell28.46 Ordinary(1,333) (1,333)
21-Sep-18The Vanguard Group, Inc.Buy28.46 Ordinary538 538
25-Sep-18The Vanguard Group, Inc.Buy28.22 Ordinary92,854 92,854
25-Sep-18The Vanguard Group, Inc.Buy28.50 Ordinary25,978 25,978
26-Sep-18The Vanguard Group, Inc.Buy27.88 Ordinary25,576 25,576
26-Sep-18The Vanguard Group, Inc.Buy27.88 Ordinary31,970 31,970
26-Sep-18The Vanguard Group, Inc.Buy27.88 Ordinary12,788 12,788
26-Sep-18The Vanguard Group, Inc.Sell28.23 Ordinary(2,901) (2,901)
26-Sep-18The Vanguard Group, Inc.Buy27.96 Ordinary846 846
26-Sep-18The Vanguard Group, Inc.Sell27.96 Ordinary(394) (394)
26-Sep-18The Vanguard Group, Inc.Sell27.96 Ordinary(776) (776)
27-Sep-18The Vanguard Group, Inc.Sell27.83 Ordinary(10,571) (10,571)
27-Sep-18The Vanguard Group, Inc.Buy27.79 Ordinary2,645 2,645
27-Sep-18The Vanguard Group, Inc.Buy27.86 Ordinary154 154
27-Sep-18The Vanguard Group, Inc.Buy27.86 Ordinary7,559 7,559
28-Sep-18The Vanguard Group, Inc.Buy28.18 Ordinary849 849
1-Oct-18The Vanguard Group, Inc.Buy27.69 Ordinary19,182 19,182
2-Oct-18The Vanguard Group, Inc.Buy27.68 Ordinary71,203 71,203
2-Oct-18The Vanguard Group, Inc.Buy27.52 Ordinary51,152 51,152
2-Oct-18The Vanguard Group, Inc.Sell27.80 Ordinary(1,113) (1,113)
2-Oct-18The Vanguard Group, Inc.Sell27.80 Ordinary(18,815) (18,815)
2-Oct-18The Vanguard Group, Inc.Sell27.52 Ordinary(9,105) (9,105)
3-Oct-18The Vanguard Group, Inc.Buy27.47 Ordinary19,182 19,182
3-Oct-18The Vanguard Group, Inc.Buy27.47 Ordinary11,676 11,676
3-Oct-18The Vanguard Group, Inc.Buy27.49 Ordinary3,116 3,116
3-Oct-18The Vanguard Group, Inc.Buy27.49 Ordinary395 395
4-Oct-18The Vanguard Group, Inc.Buy27.68 Ordinary55,326 55,326
5-Oct-18The Vanguard Group, Inc.Buy27.68 Ordinary48,508 48,508
8-Oct-18The Vanguard Group, Inc.Buy27.47 Ordinary26,004 26,004
8-Oct-18The Vanguard Group, Inc.Buy26.97 Ordinary7,688 7,688
9-Oct-18The Vanguard Group, Inc.Buy27.12 Ordinary36,354 36,354
9-Oct-18The Vanguard Group, Inc.Buy26.82 Ordinary33,082 33,082
11-Oct-18The Vanguard Group, Inc.Buy25.73 Ordinary16,554 16,554
11-Oct-18The Vanguard Group, Inc.Buy26.01 Ordinary3,361 3,361
12-Oct-18The Vanguard Group, Inc.Buy25.81 Ordinary82,131 82,131
12-Oct-18The Vanguard Group, Inc.Buy25.80 Ordinary16,790 16,790
15-Oct-18The Vanguard Group, Inc.Buy25.41 Ordinary27,590 27,590
15-Oct-18The Vanguard Group, Inc.Buy25.43 Ordinary563 563
16-Oct-18The Vanguard Group, Inc.Buy25.55 Ordinary91,319 91,319
16-Oct-18The Vanguard Group, Inc.Sell25.43 Ordinary(1,185) (1,185)
16-Oct-18The Vanguard Group, Inc.Buy25.55 Ordinary10,954 10,954
17-Oct-18The Vanguard Group, Inc.Buy25.88 Ordinary57,966 57,966
18-Oct-18The Vanguard Group, Inc.Buy26.00 Ordinary63,443 63,443
18-Oct-18The Vanguard Group, Inc.Buy26.00 Ordinary24,549 24,549
18-Oct-18The Vanguard Group, Inc.Sell25.88 Ordinary(1,576) (1,576)
18-Oct-18The Vanguard Group, Inc.Buy26.00 Ordinary256 256
19-Oct-18The Vanguard Group, Inc.Buy26.00 Ordinary16,554 16,554
19-Oct-18The Vanguard Group, Inc.Buy26.00 Ordinary19,182 19,182
22-Oct-18The Vanguard Group, Inc.Buy25.79 Ordinary337 337
23-Oct-18The Vanguard Group, Inc.Buy25.54 Ordinary60,171 60,171
23-Oct-18The Vanguard Group, Inc.Buy25.29 Ordinary18,075 18,075
24-Oct-18The Vanguard Group, Inc.Buy25.31 Ordinary27,963 27,963
24-Oct-18The Vanguard Group, Inc.Sell25.04 Ordinary(6,727) (6,727)
24-Oct-18The Vanguard Group, Inc.Buy25.45 Ordinary335 335
25-Oct-18The Vanguard Group, Inc.Buy25.05 Ordinary78,131 78,131
25-Oct-18The Vanguard Group, Inc.Buy24.99 Ordinary15,985 15,985
25-Oct-18The Vanguard Group, Inc.Buy25.05 Ordinary24,469 24,469
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary7,954 7,954
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary77,461 77,461
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary94,354 94,354
Page 3 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary36,763 36,763
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary17,746 17,746
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary1,706 1,706
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary9,281 9,281
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary7,269 7,269
26-Oct-18The Vanguard Group, Inc.Buy24.91 Ordinary3,301 3,301
30-Oct-18The Vanguard Group, Inc.Buy25.22 Ordinary48,441 48,441
30-Oct-18The Vanguard Group, Inc.Buy25.66 Ordinary46,305 46,305
31-Oct-18The Vanguard Group, Inc.Buy25.89 Ordinary42,194 42,194
31-Oct-18The Vanguard Group, Inc.Buy25.89 Ordinary24,117 24,117
31-Oct-18The Vanguard Group, Inc.Buy25.99 Ordinary22,379 22,379
31-Oct-18The Vanguard Group, Inc.Buy25.93 Ordinary768 768
31-Oct-18The Vanguard Group, Inc.Buy25.93 Ordinary4,961 4,961
1-Nov-18The Vanguard Group, Inc.Buy26.16 Ordinary91,916 91,916
1-Nov-18The Vanguard Group, Inc.Buy25.82 Ordinary31,970 31,970
1-Nov-18The Vanguard Group, Inc.Sell25.85 Ordinary(189,654) (189,654)
1-Nov-18The Vanguard Group, Inc.Sell26.18 Ordinary(1,768) (1,768)
2-Nov-18The Vanguard Group, Inc.Buy25.60 Ordinary64,511 64,511
2-Nov-18The Vanguard Group, Inc.Buy25.60 Ordinary32,835 32,835
2-Nov-18The Vanguard Group, Inc.Buy25.60 Ordinary11,705 11,705
2-Nov-18The Vanguard Group, Inc.Sell25.53 Ordinary(65,076) (65,076)
5-Nov-18The Vanguard Group, Inc.Sell25.82 Ordinary(21,763) (21,763)
5-Nov-18The Vanguard Group, Inc.Buy25.55 Ordinary2,460 2,460
7-Nov-18The Vanguard Group, Inc.Buy26.60 Ordinary25,576 25,576
7-Nov-18The Vanguard Group, Inc.Buy26.22 Ordinary1,206 1,206
7-Nov-18The Vanguard Group, Inc.Buy26.22 Ordinary333 333
8-Nov-18The Vanguard Group, Inc.Buy27.05 Ordinary221 221
9-Nov-18The Vanguard Group, Inc.Buy27.39 Ordinary16,434 16,434
9-Nov-18The Vanguard Group, Inc.Buy27.39 Ordinary1,997 1,997
9-Nov-18The Vanguard Group, Inc.Sell27.13 Ordinary(5,757) (5,757)
9-Nov-18The Vanguard Group, Inc.Buy27.13 Ordinary609 609
12-Nov-18The Vanguard Group, Inc.Buy26.05 Ordinary19,182 19,182
12-Nov-18The Vanguard Group, Inc.Buy26.05 Ordinary23,064 23,064
13-Nov-18The Vanguard Group, Inc.Buy26.05 Ordinary26,195 26,195
13-Nov-18The Vanguard Group, Inc.Buy26.01 Ordinary11,894 11,894
13-Nov-18The Vanguard Group, Inc.Buy26.05 Ordinary6,302 6,302
14-Nov-18The Vanguard Group, Inc.Buy25.43 Ordinary19,182 19,182
14-Nov-18The Vanguard Group, Inc.Buy25.43 Ordinary25,576 25,576
14-Nov-18The Vanguard Group, Inc.Buy25.43 Ordinary8,649 8,649
15-Nov-18The Vanguard Group, Inc.Buy25.27 Ordinary33,053 33,053
15-Nov-18The Vanguard Group, Inc.Buy25.61 Ordinary9,648 9,648
15-Nov-18The Vanguard Group, Inc.Buy25.61 Ordinary3,642 3,642
16-Nov-18The Vanguard Group, Inc.Buy25.48 Ordinary55,143 55,143
16-Nov-18The Vanguard Group, Inc.Buy25.48 Ordinary9,360 9,360
21-Nov-18The Vanguard Group, Inc.Buy25.54 Ordinary25,576 25,576
27-Nov-18The Vanguard Group, Inc.Buy26.64 Ordinary1,693 1,693
28-Nov-18The Vanguard Group, Inc.Buy27.22 Ordinary2,759 2,759
28-Nov-18The Vanguard Group, Inc.Buy27.22 Ordinary16,554 16,554
28-Nov-18The Vanguard Group, Inc.Buy27.22 Ordinary15,985 15,985
28-Nov-18The Vanguard Group, Inc.Buy27.22 Ordinary4,805 4,805
28-Nov-18The Vanguard Group, Inc.Buy27.22 Ordinary2,883 2,883
28-Nov-18The Vanguard Group, Inc.Buy27.22 Ordinary9,610 9,610
28-Nov-18The Vanguard Group, Inc.Buy27.22 Ordinary14,602 14,602
29-Nov-18The Vanguard Group, Inc.Buy27.16 Ordinary16,337 16,337
29-Nov-18The Vanguard Group, Inc.Buy27.50 Ordinary208 208
30-Nov-18The Vanguard Group, Inc.Buy27.06 Ordinary38,152 38,152
30-Nov-18The Vanguard Group, Inc.Sell26.82 Ordinary(1,823) (1,823)
30-Nov-18The Vanguard Group, Inc.Buy27.02 Ordinary817 817
30-Nov-18The Vanguard Group, Inc.Sell26.82 Ordinary(4,816) (4,816)
30-Nov-18The Vanguard Group, Inc.Sell26.82 Ordinary(117,898) (117,898)
3-Dec-18The Vanguard Group, Inc.Buy27.00 Ordinary19,699 19,699
3-Dec-18The Vanguard Group, Inc.Buy26.72 Ordinary1,634 1,634
3-Dec-18The Vanguard Group, Inc.Sell26.72 Ordinary(16,824) (16,824)
4-Dec-18The Vanguard Group, Inc.Buy26.02 Ordinary9,648 9,648
4-Dec-18The Vanguard Group, Inc.Buy26.61 Ordinary35,161 35,161
Page 4 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
4-Dec-18The Vanguard Group, Inc.Buy26.02 Ordinary25,576 25,576
4-Dec-18The Vanguard Group, Inc.Buy26.36 Ordinary29,041 29,041
4-Dec-18The Vanguard Group, Inc.Buy26.36 Ordinary4,566 4,566
5-Dec-18The Vanguard Group, Inc.Buy25.72 Ordinary22,791 22,791
5-Dec-18The Vanguard Group, Inc.Buy26.17 Ordinary14,348 14,348
5-Dec-18The Vanguard Group, Inc.Buy25.72 Ordinary1,734 1,734
6-Dec-18The Vanguard Group, Inc.Buy25.80 Ordinary7,236 7,236
6-Dec-18The Vanguard Group, Inc.Buy25.67 Ordinary19,368 19,368
6-Dec-18The Vanguard Group, Inc.Sell25.67 Ordinary(2,096) (2,096)
7-Dec-18The Vanguard Group, Inc.Buy25.84 Ordinary5,257 5,257
7-Dec-18The Vanguard Group, Inc.Buy25.84 Ordinary59,024 59,024
7-Dec-18The Vanguard Group, Inc.Buy25.48 Ordinary22,379 22,379
7-Dec-18The Vanguard Group, Inc.Buy25.48 Ordinary25,576 25,576
7-Dec-18The Vanguard Group, Inc.Buy25.84 Ordinary18,894 18,894
7-Dec-18The Vanguard Group, Inc.Sell25.59 Ordinary(1,689) (1,689)
7-Dec-18The Vanguard Group, Inc.Buy25.84 Ordinary1,372 1,372
10-Dec-18The Vanguard Group, Inc.Buy25.33 Ordinary23,173 23,173
10-Dec-18The Vanguard Group, Inc.Buy24.64 Ordinary15,381 15,381
11-Dec-18The Vanguard Group, Inc.Buy24.79 Ordinary57,646 57,646
11-Dec-18The Vanguard Group, Inc.Buy24.78 Ordinary25,576 25,576
11-Dec-18The Vanguard Group, Inc.Buy24.78 Ordinary19,182 19,182
12-Dec-18The Vanguard Group, Inc.Buy24.95 Ordinary40,825 40,825
12-Dec-18The Vanguard Group, Inc.Buy25.26 Ordinary19,182 19,182
12-Dec-18The Vanguard Group, Inc.Buy25.26 Ordinary19,182 19,182
12-Dec-18The Vanguard Group, Inc.Buy25.26 Ordinary54,349 54,349
12-Dec-18The Vanguard Group, Inc.Sell24.98 Ordinary(870) (870)
12-Dec-18The Vanguard Group, Inc.Buy25.26 Ordinary8,344 8,344
13-Dec-18The Vanguard Group, Inc.Buy25.38 Ordinary14,602 14,602
13-Dec-18The Vanguard Group, Inc.Buy25.38 Ordinary3,642 3,642
13-Dec-18The Vanguard Group, Inc.Buy25.49 Ordinary486 486
13-Dec-18The Vanguard Group, Inc.Buy25.49 Ordinary124 124
14-Dec-18The Vanguard Group, Inc.Buy24.73 Ordinary19,182 19,182
14-Dec-18The Vanguard Group, Inc.Buy24.73 Ordinary5,766 5,766
14-Dec-18The Vanguard Group, Inc.Buy24.73 Ordinary6,258 6,258
14-Dec-18The Vanguard Group, Inc.Sell24.80 Ordinary(2,108) (2,108)
14-Dec-18The Vanguard Group, Inc.Buy24.80 Ordinary2,018 2,018
14-Dec-18The Vanguard Group, Inc.Buy25.36 Ordinary222 222
17-Dec-18The Vanguard Group, Inc.Buy24.10 Ordinary38,364 38,364
17-Dec-18The Vanguard Group, Inc.Buy24.10 Ordinary20,860 20,860
17-Dec-18The Vanguard Group, Inc.Sell24.41 Ordinary(13,535) (13,535)
18-Dec-18The Vanguard Group, Inc.Buy23.69 Ordinary1,230 1,230
18-Dec-18The Vanguard Group, Inc.Buy23.69 Ordinary2,424 2,424
20-Dec-18The Vanguard Group, Inc.Buy23.44 Ordinary25,576 25,576
20-Dec-18The Vanguard Group, Inc.Sell23.55 Ordinary(104,923) (104,923)
20-Dec-18The Vanguard Group, Inc.Sell23.55 Ordinary(14,716) (14,716)
20-Dec-18The Vanguard Group, Inc.Buy23.55 Ordinary22,180 22,180
21-Dec-18The Vanguard Group, Inc.Sell23.30 Ordinary(42,656) (42,656)
21-Dec-18The Vanguard Group, Inc.Sell23.30 Ordinary(92,640) (92,640)
21-Dec-18The Vanguard Group, Inc.Sell23.30 Ordinary(1,750) (1,750)
21-Dec-18The Vanguard Group, Inc.Sell23.30 Ordinary(17,594) (17,594)
21-Dec-18The Vanguard Group, Inc.Sell23.30 Ordinary(19,817) (19,817)
21-Dec-18The Vanguard Group, Inc.Buy23.33 Ordinary680 680
21-Dec-18The Vanguard Group, Inc.Sell23.30 Ordinary(293) (293)
21-Dec-18The Vanguard Group, Inc.Buy23.33 Ordinary58 58
21-Dec-18The Vanguard Group, Inc.Buy23.33 Ordinary8 8
24-Dec-18The Vanguard Group, Inc.Buy22.90 Ordinary19,000 19,000
24-Dec-18The Vanguard Group, Inc.Buy22.90 Ordinary30,400 30,400
26-Dec-18The Vanguard Group, Inc.Buy23.62 Ordinary12,259 12,259
26-Dec-18The Vanguard Group, Inc.Buy23.62 Ordinary11,400 11,400
27-Dec-18The Vanguard Group, Inc.Buy23.78 Ordinary2,705 2,705
27-Dec-18The Vanguard Group, Inc.Buy23.66 Ordinary16,849 16,849
27-Dec-18The Vanguard Group, Inc.Buy23.78 Ordinary9,500 9,500
27-Dec-18The Vanguard Group, Inc.Buy23.78 Ordinary5,700 5,700
27-Dec-18The Vanguard Group, Inc.Buy23.78 Ordinary28,500 28,500
27-Dec-18The Vanguard Group, Inc.Buy23.66 Ordinary15,945 15,945
Page 5 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
27-Dec-18The Vanguard Group, Inc.Buy23.78 Ordinary1,634 1,634
28-Dec-18The Vanguard Group, Inc.Buy23.75 Ordinary23,738 23,738
28-Dec-18The Vanguard Group, Inc.Buy24.28 Ordinary4,715 4,715
28-Dec-18The Vanguard Group, Inc.Buy24.34 Ordinary2,361 2,361
28-Dec-18The Vanguard Group, Inc.Buy23.75 Ordinary17,735 17,735
28-Dec-18The Vanguard Group, Inc.Buy23.75 Ordinary256 256
31-Dec-18The Vanguard Group, Inc.Buy24.53 Ordinary12,984 12,984
2-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary3,787 3,787
2-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary9,738 9,738
2-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary6,601 6,601
2-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary12,259 12,259
2-Jan-19The Vanguard Group, Inc.Buy24.44 Ordinary3,384 3,384
2-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary13,300 13,300
2-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary11,400 11,400
2-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary3,578 3,578
2-Jan-19The Vanguard Group, Inc.Buy23.86 Ordinary18,524 18,524
3-Jan-19The Vanguard Group, Inc.Buy24.23 Ordinary191,995 191,995
3-Jan-19The Vanguard Group, Inc.Buy24.23 Ordinary53,757 53,757
3-Jan-19The Vanguard Group, Inc.Buy24.30 Ordinary9,500 9,500
3-Jan-19The Vanguard Group, Inc.Buy24.30 Ordinary3,578 3,578
3-Jan-19The Vanguard Group, Inc.Buy24.23 Ordinary1,480 1,480
3-Jan-19The Vanguard Group, Inc.Buy24.23 Ordinary2,338 2,338
4-Jan-19The Vanguard Group, Inc.Buy24.15 Ordinary84,277 84,277
4-Jan-19The Vanguard Group, Inc.Buy24.15 Ordinary33,226 33,226
4-Jan-19The Vanguard Group, Inc.Buy24.25 Ordinary1,421 1,421
4-Jan-19The Vanguard Group, Inc.Buy24.15 Ordinary115 115
7-Jan-19The Vanguard Group, Inc.Buy24.70 Ordinary3,800 3,800
7-Jan-19The Vanguard Group, Inc.Buy24.52 Ordinary16,988 16,988
8-Jan-19The Vanguard Group, Inc.Sell24.64 Ordinary(1,444) (1,444)
8-Jan-19The Vanguard Group, Inc.Buy24.85 Ordinary4,085 4,085
8-Jan-19The Vanguard Group, Inc.Sell24.72 Ordinary(58,337) (58,337)
8-Jan-19The Vanguard Group, Inc.Buy24.86 Ordinary1,686 1,686
8-Jan-19The Vanguard Group, Inc.Buy24.86 Ordinary4,096 4,096
9-Jan-19The Vanguard Group, Inc.Buy25.28 Ordinary6,601 6,601
9-Jan-19The Vanguard Group, Inc.Sell25.06 Ordinary(31,656) (31,656)
9-Jan-19The Vanguard Group, Inc.Buy25.06 Ordinary242 242
10-Jan-19The Vanguard Group, Inc.Buy25.45 Ordinary8,656 8,656
10-Jan-19The Vanguard Group, Inc.Buy25.29 Ordinary31,119 31,119
10-Jan-19The Vanguard Group, Inc.Buy25.45 Ordinary7,156 7,156
10-Jan-19The Vanguard Group, Inc.Sell25.26 Ordinary(30,470) (30,470)
10-Jan-19The Vanguard Group, Inc.Buy25.33 Ordinary14,803 14,803
11-Jan-19The Vanguard Group, Inc.Buy25.35 Ordinary3,246 3,246
11-Jan-19The Vanguard Group, Inc.Buy25.35 Ordinary11,316 11,316
11-Jan-19The Vanguard Group, Inc.Buy25.35 Ordinary1,634 1,634
14-Jan-19The Vanguard Group, Inc.Buy25.48 Ordinary6,601 6,601
15-Jan-19The Vanguard Group, Inc.Buy25.55 Ordinary64,520 64,520
15-Jan-19The Vanguard Group, Inc.Sell25.54 Ordinary(17,427) (17,427)
15-Jan-19The Vanguard Group, Inc.Buy25.55 Ordinary11,508 11,508
15-Jan-19The Vanguard Group, Inc.Buy25.54 Ordinary483 483
16-Jan-19The Vanguard Group, Inc.Sell25.68 Ordinary(13,742) (13,742)
16-Jan-19The Vanguard Group, Inc.Buy25.68 Ordinary7,655 7,655
17-Jan-19The Vanguard Group, Inc.Sell26.01 Ordinary(5,433) (5,433)
17-Jan-19The Vanguard Group, Inc.Sell26.13 Ordinary(19,044) (19,044)
17-Jan-19The Vanguard Group, Inc.Sell25.94 Ordinary(22,555) (22,555)
17-Jan-19The Vanguard Group, Inc.Buy25.94 Ordinary2,776 2,776
17-Jan-19The Vanguard Group, Inc.Buy26.01 Ordinary1,472 1,472
18-Jan-19The Vanguard Group, Inc.Sell26.05 Ordinary(1,215) (1,215)
18-Jan-19The Vanguard Group, Inc.Sell26.07 Ordinary(6,974) (6,974)
22-Jan-19The Vanguard Group, Inc.Sell25.68 Ordinary(19,044) (19,044)
22-Jan-19The Vanguard Group, Inc.Buy25.81 Ordinary1,185 1,185
22-Jan-19The Vanguard Group, Inc.Buy25.81 Ordinary888 888
22-Jan-19The Vanguard Group, Inc.Buy25.81 Ordinary617 617
23-Jan-19The Vanguard Group, Inc.Buy25.79 Ordinary44,941 44,941
23-Jan-19The Vanguard Group, Inc.Sell25.70 Ordinary(41,262) (41,262)
23-Jan-19The Vanguard Group, Inc.Buy25.71 Ordinary2,887 2,887
Page 6 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
24-Jan-19The Vanguard Group, Inc.Buy25.88 Ordinary5,428 5,428
24-Jan-19The Vanguard Group, Inc.Sell25.97 Ordinary(41,262) (41,262)
24-Jan-19The Vanguard Group, Inc.Buy25.92 Ordinary41,872 41,872
24-Jan-19The Vanguard Group, Inc.Buy25.92 Ordinary121 121
24-Jan-19The Vanguard Group, Inc.Buy25.88 Ordinary1,549 1,549
25-Jan-19The Vanguard Group, Inc.Buy25.95 Ordinary23,489 23,489
25-Jan-19The Vanguard Group, Inc.Buy26.26 Ordinary1,694 1,694
28-Jan-19The Vanguard Group, Inc.Sell26.16 Ordinary(11,400) (11,400)
29-Jan-19The Vanguard Group, Inc.Sell25.64 Ordinary(25,392) (25,392)
29-Jan-19The Vanguard Group, Inc.Sell25.64 Ordinary(25,392) (25,392)
29-Jan-19The Vanguard Group, Inc.Sell25.64 Ordinary(60,306) (60,306)
29-Jan-19The Vanguard Group, Inc.Sell25.64 Ordinary(5,658) (5,658)
29-Jan-19The Vanguard Group, Inc.Sell26.01 Ordinary(1,037) (1,037)
29-Jan-19The Vanguard Group, Inc.Sell25.64 Ordinary(7,600) (7,600)
29-Jan-19The Vanguard Group, Inc.Buy25.58 Ordinary1,481 1,481
29-Jan-19The Vanguard Group, Inc.Buy26.01 Ordinary212 212
30-Jan-19The Vanguard Group, Inc.Buy25.61 Ordinary3,787 3,787
30-Jan-19The Vanguard Group, Inc.Sell25.61 Ordinary(11,400) (11,400)
30-Jan-19The Vanguard Group, Inc.Sell25.58 Ordinary(10,934) (10,934)
30-Jan-19The Vanguard Group, Inc.Sell25.48 Ordinary(17,829) (17,829)
30-Jan-19The Vanguard Group, Inc.Buy25.48 Ordinary79,303 79,303
30-Jan-19The Vanguard Group, Inc.Buy25.58 Ordinary312 312
31-Jan-19The Vanguard Group, Inc.Sell25.04 Ordinary(4,715) (4,715)
31-Jan-19The Vanguard Group, Inc.Sell25.04 Ordinary(32,300) (32,300)
31-Jan-19The Vanguard Group, Inc.Buy25.03 Ordinary1,576 1,576
4-Feb-19The Vanguard Group, Inc.Sell25.43 Ordinary(7,544) (7,544)
4-Feb-19The Vanguard Group, Inc.Sell25.43 Ordinary(6,601) (6,601)
5-Feb-19The Vanguard Group, Inc.Buy26.91 Ordinary5,951 5,951
5-Feb-19The Vanguard Group, Inc.Buy26.25 Ordinary46,707 46,707
5-Feb-19The Vanguard Group, Inc.Sell26.91 Ordinary(6,601) (6,601)
5-Feb-19The Vanguard Group, Inc.Buy26.25 Ordinary2,853 2,853
7-Feb-19The Vanguard Group, Inc.Sell26.69 Ordinary(21,840) (21,840)
7-Feb-19The Vanguard Group, Inc.Buy26.69 Ordinary10,820 10,820
7-Feb-19The Vanguard Group, Inc.Sell26.69 Ordinary(7,544) (7,544)
7-Feb-19The Vanguard Group, Inc.Sell26.69 Ordinary(7,600) (7,600)
7-Feb-19The Vanguard Group, Inc.Sell26.69 Ordinary(7,600) (7,600)
7-Feb-19The Vanguard Group, Inc.Sell26.60 Ordinary(2,069) (2,069)
8-Feb-19The Vanguard Group, Inc.Buy26.89 Ordinary42,035 42,035
8-Feb-19The Vanguard Group, Inc.Buy26.89 Ordinary52,231 52,231
8-Feb-19The Vanguard Group, Inc.Sell26.91 Ordinary(24,700) (24,700)
8-Feb-19The Vanguard Group, Inc.Buy26.89 Ordinary7,425 7,425
8-Feb-19The Vanguard Group, Inc.Buy26.89 Ordinary36,252 36,252
11-Feb-19The Vanguard Group, Inc.Sell26.56 Ordinary(17,100) (17,100)
11-Feb-19The Vanguard Group, Inc.Buy26.54 Ordinary57,341 57,341
12-Feb-19The Vanguard Group, Inc.Buy26.54 Ordinary35,497 35,497
12-Feb-19The Vanguard Group, Inc.Sell26.46 Ordinary(149,409) (149,409)
13-Feb-19The Vanguard Group, Inc.Buy26.80 Ordinary50,691 50,691
13-Feb-19The Vanguard Group, Inc.Sell26.62 Ordinary(11,400) (11,400)
13-Feb-19The Vanguard Group, Inc.Buy26.80 Ordinary255 255
14-Feb-19The Vanguard Group, Inc.Buy26.78 Ordinary580 580
14-Feb-19The Vanguard Group, Inc.Buy26.74 Ordinary47,163 47,163
15-Feb-19The Vanguard Group, Inc.Sell27.04 Ordinary(1,886) (1,886)
15-Feb-19The Vanguard Group, Inc.Sell26.49 Ordinary(871) (871)
18-Feb-19The Vanguard Group, Inc.Buy26.74 Ordinary10,173 10,173
20-Feb-19The Vanguard Group, Inc.Buy27.35 Ordinary56,932 56,932
20-Feb-19The Vanguard Group, Inc.Buy27.35 Ordinary25,577 25,577
20-Feb-19The Vanguard Group, Inc.Sell27.27 Ordinary(14,523) (14,523)
20-Feb-19The Vanguard Group, Inc.Buy27.27 Ordinary49,170 49,170
20-Feb-19The Vanguard Group, Inc.Buy27.27 Ordinary1,580 1,580
20-Feb-19The Vanguard Group, Inc.Sell27.29 Ordinary(951) (951)
21-Feb-19The Vanguard Group, Inc.Buy27.55 Ordinary31,775 31,775
21-Feb-19The Vanguard Group, Inc.Sell27.68 Ordinary(6,601) (6,601)
21-Feb-19The Vanguard Group, Inc.Sell27.68 Ordinary(9,500) (9,500)
21-Feb-19The Vanguard Group, Inc.Buy27.77 Ordinary1,178 1,178
22-Feb-19The Vanguard Group, Inc.Buy27.96 Ordinary23,002 23,002
Page 7 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
22-Feb-19The Vanguard Group, Inc.Sell27.94 Ordinary(27,347) (27,347)
22-Feb-19The Vanguard Group, Inc.Buy27.96 Ordinary2,904 2,904
22-Feb-19The Vanguard Group, Inc.Buy27.96 Ordinary254 254
26-Feb-19The Vanguard Group, Inc.Buy27.78 Ordinary15,870 15,870
26-Feb-19The Vanguard Group, Inc.Buy27.69 Ordinary915 915
27-Feb-19The Vanguard Group, Inc.Buy27.91 Ordinary3,578 3,578
27-Feb-19The Vanguard Group, Inc.Buy27.75 Ordinary1,576 1,576
28-Feb-19The Vanguard Group, Inc.Sell27.85 Ordinary(8,065) (8,065)
28-Feb-19The Vanguard Group, Inc.Sell28.00 Ordinary(56,949) (56,949)
28-Feb-19The Vanguard Group, Inc.Sell27.96 Ordinary(15,046) (15,046)
28-Feb-19The Vanguard Group, Inc.Buy28.00 Ordinary247 247
1-Mar-19The Vanguard Group, Inc.Buy28.16 Ordinary35,026 35,026
1-Mar-19The Vanguard Group, Inc.Buy28.03 Ordinary18,542 18,542
1-Mar-19The Vanguard Group, Inc.Sell28.03 Ordinary(54,133) (54,133)
1-Mar-19The Vanguard Group, Inc.Sell28.03 Ordinary(7,132) (7,132)
1-Mar-19The Vanguard Group, Inc.Buy28.03 Ordinary2,068 2,068
4-Mar-19The Vanguard Group, Inc.Buy27.86 Ordinary64,414 64,414
4-Mar-19The Vanguard Group, Inc.Sell27.86 Ordinary(51,670) (51,670)
4-Mar-19The Vanguard Group, Inc.Sell27.86 Ordinary(6,592) (6,592)
4-Mar-19The Vanguard Group, Inc.Buy27.86 Ordinary1,289 1,289
4-Mar-19The Vanguard Group, Inc.Buy27.86 Ordinary2,489 2,489
5-Mar-19The Vanguard Group, Inc.Buy27.75 Ordinary80,967 80,967
5-Mar-19The Vanguard Group, Inc.Buy27.71 Ordinary2,958 2,958
5-Mar-19The Vanguard Group, Inc.Buy27.74 Ordinary19,044 19,044
5-Mar-19The Vanguard Group, Inc.Sell27.72 Ordinary(13,916) (13,916)
5-Mar-19The Vanguard Group, Inc.Buy27.72 Ordinary279 279
6-Mar-19The Vanguard Group, Inc.Buy27.79 Ordinary6,601 6,601
6-Mar-19The Vanguard Group, Inc.Buy27.79 Ordinary1,734 1,734
6-Mar-19The Vanguard Group, Inc.Buy27.73 Ordinary14,042 14,042
7-Mar-19The Vanguard Group, Inc.Buy27.75 Ordinary825 825
8-Mar-19The Vanguard Group, Inc.Buy27.09 Ordinary15,870 15,870
8-Mar-19The Vanguard Group, Inc.Buy27.51 Ordinary5,126 5,126
8-Mar-19The Vanguard Group, Inc.Buy27.14 Ordinary1,105 1,105
8-Mar-19The Vanguard Group, Inc.Buy27.12 Ordinary812 812
8-Mar-19The Vanguard Group, Inc.Buy27.12 Ordinary1,191 1,191
11-Mar-19The Vanguard Group, Inc.Buy27.06 Ordinary44,727 44,727
11-Mar-19The Vanguard Group, Inc.Sell27.00 Ordinary(11,247) (11,247)
11-Mar-19The Vanguard Group, Inc.Buy27.10 Ordinary1,576 1,576
12-Mar-19The Vanguard Group, Inc.Sell26.79 Ordinary(10,131) (10,131)
13-Mar-19The Vanguard Group, Inc.Buy26.81 Ordinary58,359 58,359
14-Mar-19The Vanguard Group, Inc.Sell26.62 Ordinary(33,941) (33,941)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(40,482) (40,482)
15-Mar-19The Vanguard Group, Inc.Sell26.32 Ordinary(1) (1)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(646,730) (646,730)
15-Mar-19The Vanguard Group, Inc.Sell26.32 Ordinary(3) (3)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(268,235) (268,235)
15-Mar-19The Vanguard Group, Inc.Sell26.32 Ordinary(1) (1)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(2,162) (2,162)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(12,550) (12,550)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(5,472) (5,472)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(376) (376)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(1,125) (1,125)
15-Mar-19The Vanguard Group, Inc.Sell26.33 Ordinary(95) (95)
15-Mar-19The Vanguard Group, Inc.Buy26.34 Ordinary203 203
18-Mar-19The Vanguard Group, Inc.Buy26.52 Ordinary7,574 7,574
19-Mar-19The Vanguard Group, Inc.Buy26.54 Ordinary65,875 65,875
19-Mar-19The Vanguard Group, Inc.Buy26.30 Ordinary20,236 20,236
19-Mar-19The Vanguard Group, Inc.Buy26.30 Ordinary721 721
20-Mar-19The Vanguard Group, Inc.Buy26.33 Ordinary71,042 71,042
20-Mar-19The Vanguard Group, Inc.Buy26.23 Ordinary9,522 9,522
21-Mar-19The Vanguard Group, Inc.Buy26.39 Ordinary1,105 1,105
21-Mar-19The Vanguard Group, Inc.Buy26.45 Ordinary1,293 1,293
21-Mar-19The Vanguard Group, Inc.Buy26.28 Ordinary301 301
25-Mar-19The Vanguard Group, Inc.Sell26.09 Ordinary(4,048) (4,048)
25-Mar-19The Vanguard Group, Inc.Sell26.09 Ordinary(21,603) (21,603)
Page 8 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
25-Mar-19The Vanguard Group, Inc.Sell26.09 Ordinary(6,397) (6,397)
26-Mar-19The Vanguard Group, Inc.Buy25.84 Ordinary93,562 93,562
27-Mar-19The Vanguard Group, Inc.Buy25.75 Ordinary63,989 63,989
27-Mar-19The Vanguard Group, Inc.Sell25.81 Ordinary(2,032) (2,032)
27-Mar-19The Vanguard Group, Inc.Buy25.86 Ordinary3,522 3,522
27-Mar-19The Vanguard Group, Inc.Buy25.94 Ordinary7,040 7,040
27-Mar-19The Vanguard Group, Inc.Sell25.94 Ordinary(937) (937)
27-Mar-19The Vanguard Group, Inc.Buy25.75 Ordinary579 579
28-Mar-19The Vanguard Group, Inc.Sell26.02 Ordinary(8,465) (8,465)
29-Mar-19The Vanguard Group, Inc.Buy26.03 Ordinary95,506 95,506
29-Mar-19The Vanguard Group, Inc.Sell26.05 Ordinary(4,715) (4,715)
29-Mar-19The Vanguard Group, Inc.Sell26.03 Ordinary(38,734) (38,734)
29-Mar-19The Vanguard Group, Inc.Buy26.03 Ordinary1,443 1,443
29-Mar-19The Vanguard Group, Inc.Buy26.05 Ordinary2,359 2,359
1-Apr-19The Vanguard Group, Inc.Buy26.39 Ordinary12,696 12,696
1-Apr-19The Vanguard Group, Inc.Sell26.25 Ordinary(57,233) (57,233)
1-Apr-19The Vanguard Group, Inc.Buy26.39 Ordinary3,522 3,522
1-Apr-19The Vanguard Group, Inc.Buy26.20 Ordinary2,113 2,113
1-Apr-19The Vanguard Group, Inc.Buy26.27 Ordinary1,245 1,245
2-Apr-19The Vanguard Group, Inc.Buy26.53 Ordinary77,759 77,759
3-Apr-19The Vanguard Group, Inc.Buy26.51 Ordinary67,667 67,667
4-Apr-19The Vanguard Group, Inc.Sell26.26 Ordinary(21,904) (21,904)
4-Apr-19The Vanguard Group, Inc.Buy26.26 Ordinary5,601 5,601
4-Apr-19The Vanguard Group, Inc.Buy26.26 Ordinary879 879
5-Apr-19The Vanguard Group, Inc.Buy25.99 Ordinary10,820 10,820
5-Apr-19The Vanguard Group, Inc.Buy25.99 Ordinary3,522 3,522
8-Apr-19The Vanguard Group, Inc.Sell25.82 Ordinary(11,316) (11,316)
8-Apr-19The Vanguard Group, Inc.Buy25.82 Ordinary3,522 3,522
9-Apr-19The Vanguard Group, Inc.Buy25.64 Ordinary79,346 79,346
9-Apr-19The Vanguard Group, Inc.Sell25.65 Ordinary(17,017) (17,017)
10-Apr-19The Vanguard Group, Inc.Buy25.61 Ordinary27,548 27,548
10-Apr-19The Vanguard Group, Inc.Buy25.68 Ordinary68,884 68,884
10-Apr-19The Vanguard Group, Inc.Buy25.68 Ordinary1,728 1,728
10-Apr-19The Vanguard Group, Inc.Buy25.61 Ordinary623 623
12-Apr-19The Vanguard Group, Inc.Buy25.74 Ordinary23,646 23,646
15-Apr-19The Vanguard Group, Inc.Buy26.17 Ordinary13,341 13,341
15-Apr-19The Vanguard Group, Inc.Sell26.23 Ordinary(6,601) (6,601)
16-Apr-19The Vanguard Group, Inc.Buy26.22 Ordinary40,790 40,790
16-Apr-19The Vanguard Group, Inc.Buy26.42 Ordinary1,734 1,734
16-Apr-19The Vanguard Group, Inc.Buy26.41 Ordinary1,443 1,443
17-Apr-19The Vanguard Group, Inc.Buy26.56 Ordinary47,148 47,148
18-Apr-19The Vanguard Group, Inc.Buy26.78 Ordinary35,837 35,837
23-Apr-19The Vanguard Group, Inc.Buy27.22 Ordinary10,710 10,710
23-Apr-19The Vanguard Group, Inc.Sell27.22 Ordinary(3,772) (3,772)
23-Apr-19The Vanguard Group, Inc.Sell27.08 Ordinary(16,054) (16,054)
24-Apr-19The Vanguard Group, Inc.Buy27.32 Ordinary62,563 62,563
24-Apr-19The Vanguard Group, Inc.Sell27.35 Ordinary(36,425) (36,425)
24-Apr-19The Vanguard Group, Inc.Buy27.35 Ordinary2,739 2,739
24-Apr-19The Vanguard Group, Inc.Buy27.32 Ordinary263 263
25-Apr-19The Vanguard Group, Inc.Sell27.36 Ordinary(4,715) (4,715)
26-Apr-19The Vanguard Group, Inc.Buy27.33 Ordinary107,013 107,013
26-Apr-19The Vanguard Group, Inc.Buy27.50 Ordinary15,870 15,870
26-Apr-19The Vanguard Group, Inc.Sell27.50 Ordinary(4,715) (4,715)
26-Apr-19The Vanguard Group, Inc.Sell27.30 Ordinary(1,262) (1,262)
26-Apr-19The Vanguard Group, Inc.Buy27.30 Ordinary1,433 1,433
30-Apr-19The Vanguard Group, Inc.Buy27.21 Ordinary2,601 2,601
30-Apr-19The Vanguard Group, Inc.Buy27.38 Ordinary5,707 5,707
1-May-19The Vanguard Group, Inc.Buy27.45 Ordinary459 459
3-May-19The Vanguard Group, Inc.Buy27.38 Ordinary37,129 37,129
3-May-19The Vanguard Group, Inc.Buy27.43 Ordinary5,601 5,601
3-May-19The Vanguard Group, Inc.Buy27.41 Ordinary3,003 3,003
3-May-19The Vanguard Group, Inc.Buy27.38 Ordinary14,005 14,005
6-May-19The Vanguard Group, Inc.Sell27.73 Ordinary(16,380) (16,380)
7-May-19The Vanguard Group, Inc.Buy27.77 Ordinary10,058 10,058
7-May-19The Vanguard Group, Inc.Buy27.77 Ordinary71,396 71,396
Page 9 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
7-May-19The Vanguard Group, Inc.Buy27.34 Ordinary5,950 5,950
7-May-19The Vanguard Group, Inc.Buy27.77 Ordinary35,898 35,898
7-May-19The Vanguard Group, Inc.Buy27.71 Ordinary5,601 5,601
7-May-19The Vanguard Group, Inc.Buy27.50 Ordinary847 847
7-May-19The Vanguard Group, Inc.Buy27.50 Ordinary1,181 1,181
8-May-19The Vanguard Group, Inc.Sell27.56 Ordinary(16,380) (16,380)
8-May-19The Vanguard Group, Inc.Buy27.44 Ordinary71,336 71,336
8-May-19The Vanguard Group, Inc.Buy27.44 Ordinary18,708 18,708
8-May-19The Vanguard Group, Inc.Buy27.56 Ordinary2,601 2,601
8-May-19The Vanguard Group, Inc.Buy27.44 Ordinary11,518 11,518
8-May-19The Vanguard Group, Inc.Buy27.59 Ordinary1,105 1,105
8-May-19The Vanguard Group, Inc.Buy27.59 Ordinary4,107 4,107
9-May-19The Vanguard Group, Inc.Buy27.58 Ordinary44,730 44,730
9-May-19The Vanguard Group, Inc.Buy27.63 Ordinary19,044 19,044
9-May-19The Vanguard Group, Inc.Buy27.63 Ordinary3,510 3,510
10-May-19The Vanguard Group, Inc.Buy27.54 Ordinary46,672 46,672
10-May-19The Vanguard Group, Inc.Buy27.54 Ordinary15,621 15,621
10-May-19The Vanguard Group, Inc.Sell27.50 Ordinary(45,160) (45,160)
10-May-19The Vanguard Group, Inc.Buy27.50 Ordinary1,105 1,105
10-May-19The Vanguard Group, Inc.Buy27.50 Ordinary3,228 3,228
13-May-19The Vanguard Group, Inc.Buy26.58 Ordinary9,131 9,131
13-May-19The Vanguard Group, Inc.Buy26.43 Ordinary1,647 1,647
14-May-19The Vanguard Group, Inc.Sell26.19 Ordinary(16,380) (16,380)
14-May-19The Vanguard Group, Inc.Buy26.23 Ordinary38,307 38,307
14-May-19The Vanguard Group, Inc.Buy26.19 Ordinary7,720 7,720
14-May-19The Vanguard Group, Inc.Buy26.19 Ordinary1,755 1,755
14-May-19The Vanguard Group, Inc.Buy25.99 Ordinary1,443 1,443
14-May-19The Vanguard Group, Inc.Buy26.10 Ordinary497 497
15-May-19The Vanguard Group, Inc.Buy26.16 Ordinary97,885 97,885
15-May-19The Vanguard Group, Inc.Buy26.29 Ordinary37,820 37,820
16-May-19The Vanguard Group, Inc.Buy26.50 Ordinary5,501 5,501
16-May-19The Vanguard Group, Inc.Buy26.50 Ordinary38,026 38,026
16-May-19The Vanguard Group, Inc.Buy26.64 Ordinary446,509 446,509
17-May-19The Vanguard Group, Inc.Buy26.41 Ordinary75,724 75,724
17-May-19The Vanguard Group, Inc.Buy26.41 Ordinary39,934 39,934
17-May-19The Vanguard Group, Inc.Buy25.85 Ordinary2,228 2,228
17-May-19The Vanguard Group, Inc.Buy26.41 Ordinary376 376
20-May-19The Vanguard Group, Inc.Buy27.73 Ordinary5,950 5,950
21-May-19The Vanguard Group, Inc.Buy29.25 Ordinary107,974 107,974
21-May-19The Vanguard Group, Inc.Buy29.25 Ordinary16,870 16,870
21-May-19The Vanguard Group, Inc.Buy28.43 Ordinary13,561 13,561
21-May-19The Vanguard Group, Inc.Buy28.43 Ordinary467 467
22-May-19The Vanguard Group, Inc.Buy28.26 Ordinary109,030 109,030
22-May-19The Vanguard Group, Inc.Buy28.26 Ordinary11,305 11,305
22-May-19The Vanguard Group, Inc.Buy28.38 Ordinary13,336 13,336
23-May-19The Vanguard Group, Inc.Buy28.08 Ordinary41,525 41,525
24-May-19The Vanguard Group, Inc.Buy27.72 Ordinary37,619 37,619
24-May-19The Vanguard Group, Inc.Buy27.84 Ordinary4,731 4,731
24-May-19The Vanguard Group, Inc.Buy27.72 Ordinary549 549
24-May-19The Vanguard Group, Inc.Buy27.84 Ordinary1,078 1,078
28-May-19The Vanguard Group, Inc.Buy27.80 Ordinary15,870 15,870
28-May-19The Vanguard Group, Inc.Sell28.01 Ordinary(1,010) (1,010)
28-May-19The Vanguard Group, Inc.Sell28.01 Ordinary(45,708) (45,708)
28-May-19The Vanguard Group, Inc.Sell28.01 Ordinary(9,510) (9,510)
29-May-19The Vanguard Group, Inc.Buy27.74 Ordinary5,788 5,788
29-May-19The Vanguard Group, Inc.Buy27.74 Ordinary25,776 25,776
29-May-19The Vanguard Group, Inc.Sell28.01 Ordinary(9,430) (9,430)
29-May-19The Vanguard Group, Inc.Sell28.04 Ordinary(2,075) (2,075)
29-May-19The Vanguard Group, Inc.Buy28.04 Ordinary2,549 2,549
29-May-19The Vanguard Group, Inc.Buy28.04 Ordinary3,463 3,463
30-May-19The Vanguard Group, Inc.Buy27.91 Ordinary66,431 66,431
30-May-19The Vanguard Group, Inc.Buy27.91 Ordinary5,161 5,161
30-May-19The Vanguard Group, Inc.Buy28.01 Ordinary1,105 1,105
30-May-19The Vanguard Group, Inc.Buy27.91 Ordinary57 57
31-May-19The Vanguard Group, Inc.Buy27.70 Ordinary43,157 43,157
Page 10 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
31-May-19The Vanguard Group, Inc.Buy27.70 Ordinary2,672 2,672
31-May-19The Vanguard Group, Inc.Sell27.88 Ordinary(78,995) (78,995)
3-Jun-19The Vanguard Group, Inc.Buy27.57 Ordinary5,950 5,950
3-Jun-19The Vanguard Group, Inc.Buy27.65 Ordinary6,014 6,014
3-Jun-19The Vanguard Group, Inc.Sell27.65 Ordinary(1,167) (1,167)
4-Jun-19The Vanguard Group, Inc.Sell28.10 Ordinary(4,715) (4,715)
4-Jun-19The Vanguard Group, Inc.Buy27.70 Ordinary27,740 27,740
4-Jun-19The Vanguard Group, Inc.Buy27.70 Ordinary14,877 14,877
5-Jun-19The Vanguard Group, Inc.Sell28.17 Ordinary(10,920) (10,920)
5-Jun-19The Vanguard Group, Inc.Sell28.17 Ordinary(21,840) (21,840)
5-Jun-19The Vanguard Group, Inc.Buy28.00 Ordinary49,285 49,285
5-Jun-19The Vanguard Group, Inc.Sell28.00 Ordinary(989) (989)
5-Jun-19The Vanguard Group, Inc.Sell28.01 Ordinary(5,652) (5,652)
6-Jun-19The Vanguard Group, Inc.Buy28.27 Ordinary3,510 3,510
6-Jun-19The Vanguard Group, Inc.Sell28.16 Ordinary(94,969) (94,969)
6-Jun-19The Vanguard Group, Inc.Buy28.16 Ordinary1,513 1,513
6-Jun-19The Vanguard Group, Inc.Buy28.07 Ordinary226 226
7-Jun-19The Vanguard Group, Inc.Buy28.47 Ordinary3,510 3,510
7-Jun-19The Vanguard Group, Inc.Buy28.47 Ordinary1,734 1,734
7-Jun-19The Vanguard Group, Inc.Buy28.37 Ordinary6,735 6,735
7-Jun-19The Vanguard Group, Inc.Buy28.37 Ordinary706 706
10-Jun-19The Vanguard Group, Inc.Buy28.62 Ordinary7,140 7,140
10-Jun-19The Vanguard Group, Inc.Buy28.62 Ordinary2,601 2,601
11-Jun-19The Vanguard Group, Inc.Sell28.58 Ordinary(13,650) (13,650)
11-Jun-19The Vanguard Group, Inc.Buy28.50 Ordinary25,298 25,298
11-Jun-19The Vanguard Group, Inc.Buy28.65 Ordinary1,105 1,105
11-Jun-19The Vanguard Group, Inc.Buy28.65 Ordinary428 428
11-Jun-19The Vanguard Group, Inc.Buy28.50 Ordinary56 56
12-Jun-19The Vanguard Group, Inc.Buy28.70 Ordinary25,955 25,955
12-Jun-19The Vanguard Group, Inc.Buy28.25 Ordinary7,140 7,140
12-Jun-19The Vanguard Group, Inc.Buy28.26 Ordinary44,381 44,381
12-Jun-19The Vanguard Group, Inc.Buy28.26 Ordinary2,089 2,089
13-Jun-19The Vanguard Group, Inc.Buy28.51 Ordinary2,380 2,380
13-Jun-19The Vanguard Group, Inc.Sell28.40 Ordinary(90,985) (90,985)
14-Jun-19The Vanguard Group, Inc.Sell28.24 Ordinary(8,190) (8,190)
14-Jun-19The Vanguard Group, Inc.Sell28.22 Ordinary(35,938) (35,938)
14-Jun-19The Vanguard Group, Inc.Buy28.24 Ordinary1,734 1,734
14-Jun-19The Vanguard Group, Inc.Buy28.24 Ordinary1,734 1,734
14-Jun-19The Vanguard Group, Inc.Sell28.19 Ordinary(75,806) (75,806)
17-Jun-19The Vanguard Group, Inc.Sell28.28 Ordinary(23,584) (23,584)
17-Jun-19The Vanguard Group, Inc.Buy28.28 Ordinary1,513 1,513
18-Jun-19The Vanguard Group, Inc.Buy28.22 Ordinary48,335 48,335
18-Jun-19The Vanguard Group, Inc.Buy28.45 Ordinary3,510 3,510
19-Jun-19The Vanguard Group, Inc.Buy28.58 Ordinary45,278 45,278
19-Jun-19The Vanguard Group, Inc.Sell28.50 Ordinary(18,859) (18,859)
19-Jun-19The Vanguard Group, Inc.Buy28.58 Ordinary390 390
20-Jun-19The Vanguard Group, Inc.Buy28.88 Ordinary5,950 5,950
21-Jun-19The Vanguard Group, Inc.Buy28.56 Ordinary2,975 2,975
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(144,342) (144,342)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(482,317) (482,317)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(112,681) (112,681)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(33,721) (33,721)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(7,425) (7,425)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(2,222) (2,222)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(55,283) (55,283)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(16,544) (16,544)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(2,137) (2,137)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(639) (639)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(3,699) (3,699)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(1,106) (1,106)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(14,043) (14,043)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(4,201) (4,201)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(3,875) (3,875)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(1,158) (1,158)
21-Jun-19The Vanguard Group, Inc.Buy28.54 Ordinary762 762
Page 11 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(41) (41)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(11) (11)
21-Jun-19The Vanguard Group, Inc.Sell28.52 Ordinary(1,065) (1,065)
21-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(319) (319)
24-Jun-19The Vanguard Group, Inc.Buy28.62 Ordinary15,776 15,776
24-Jun-19The Vanguard Group, Inc.Buy28.68 Ordinary925 925
25-Jun-19The Vanguard Group, Inc.Sell28.35 Ordinary(8,190) (8,190)
25-Jun-19The Vanguard Group, Inc.Sell28.54 Ordinary(16,847) (16,847)
25-Jun-19The Vanguard Group, Inc.Buy28.35 Ordinary3,570 3,570
25-Jun-19The Vanguard Group, Inc.Buy28.35 Ordinary5,355 5,355
25-Jun-19The Vanguard Group, Inc.Buy28.59 Ordinary39,482 39,482
25-Jun-19The Vanguard Group, Inc.Buy28.45 Ordinary5,895 5,895
26-Jun-19The Vanguard Group, Inc.Buy28.11 Ordinary7,140 7,140
26-Jun-19The Vanguard Group, Inc.Buy28.11 Ordinary4,165 4,165
26-Jun-19The Vanguard Group, Inc.Buy28.38 Ordinary11,319 11,319
26-Jun-19The Vanguard Group, Inc.Buy28.15 Ordinary7,973 7,973
26-Jun-19The Vanguard Group, Inc.Buy28.15 Ordinary5,561 5,561
27-Jun-19The Vanguard Group, Inc.Buy28.17 Ordinary32,097 32,097
27-Jun-19The Vanguard Group, Inc.Buy28.17 Ordinary20,749 20,749
27-Jun-19The Vanguard Group, Inc.Buy28.17 Ordinary3,337 3,337
27-Jun-19The Vanguard Group, Inc.Sell28.38 Ordinary(2,462) (2,462)
28-Jun-19The Vanguard Group, Inc.Buy28.21 Ordinary99,584 99,584
28-Jun-19The Vanguard Group, Inc.Buy28.27 Ordinary8,170 8,170
28-Jun-19The Vanguard Group, Inc.Sell28.21 Ordinary(530) (530)
28-Jun-19The Vanguard Group, Inc.Sell28.21 Ordinary(93) (93)
1-Jul-19The Vanguard Group, Inc.Buy28.24 Ordinary1,634 1,634
1-Jul-19The Vanguard Group, Inc.Buy28.50 Ordinary2,817 2,817
1-Jul-19The Vanguard Group, Inc.Buy28.50 Ordinary1,067 1,067
2-Jul-19The Vanguard Group, Inc.Buy27.86 Ordinary5,355 5,355
2-Jul-19The Vanguard Group, Inc.Buy27.87 Ordinary52,911 52,911
2-Jul-19The Vanguard Group, Inc.Sell27.87 Ordinary(116) (116)
3-Jul-19The Vanguard Group, Inc.Buy27.66 Ordinary2,261 2,261
3-Jul-19The Vanguard Group, Inc.Buy27.66 Ordinary28,908 28,908
4-Jul-19The Vanguard Group, Inc.Buy28.16 Ordinary25,575 25,575
4-Jul-19The Vanguard Group, Inc.Buy27.96 Ordinary763 763
5-Jul-19The Vanguard Group, Inc.Buy28.09 Ordinary12,696 12,696
5-Jul-19The Vanguard Group, Inc.Buy28.15 Ordinary463 463
9-Jul-19The Vanguard Group, Inc.Buy27.82 Ordinary5,950 5,950
9-Jul-19The Vanguard Group, Inc.Buy27.69 Ordinary1,513 1,513
10-Jul-19The Vanguard Group, Inc.Buy27.79 Ordinary52,303 52,303
10-Jul-19The Vanguard Group, Inc.Buy27.79 Ordinary34,787 34,787
10-Jul-19The Vanguard Group, Inc.Buy27.53 Ordinary8,413 8,413
11-Jul-19The Vanguard Group, Inc.Buy27.45 Ordinary2,781 2,781
12-Jul-19The Vanguard Group, Inc.Buy27.37 Ordinary19,891 19,891
12-Jul-19The Vanguard Group, Inc.Buy27.37 Ordinary27,081 27,081
12-Jul-19The Vanguard Group, Inc.Sell27.27 Ordinary(13,633) (13,633)
12-Jul-19The Vanguard Group, Inc.Sell27.27 Ordinary(43,507) (43,507)
15-Jul-19The Vanguard Group, Inc.Buy26.97 Ordinary19,044 19,044
15-Jul-19The Vanguard Group, Inc.Sell27.00 Ordinary(2,859) (2,859)
16-Jul-19The Vanguard Group, Inc.Buy26.97 Ordinary33,196 33,196
17-Jul-19The Vanguard Group, Inc.Buy27.09 Ordinary5,950 5,950
17-Jul-19The Vanguard Group, Inc.Buy27.09 Ordinary4,165 4,165
17-Jul-19The Vanguard Group, Inc.Buy27.09 Ordinary2,975 2,975
17-Jul-19The Vanguard Group, Inc.Buy26.90 Ordinary31,357 31,357
17-Jul-19The Vanguard Group, Inc.Sell27.19 Ordinary(1,830) (1,830)
18-Jul-19The Vanguard Group, Inc.Buy27.18 Ordinary26,161 26,161
18-Jul-19The Vanguard Group, Inc.Sell27.18 Ordinary(5,971) (5,971)
18-Jul-19The Vanguard Group, Inc.Buy27.12 Ordinary2,158 2,158
19-Jul-19The Vanguard Group, Inc.Buy27.27 Ordinary3,470 3,470
22-Jul-19The Vanguard Group, Inc.Buy27.43 Ordinary5,950 5,950
22-Jul-19The Vanguard Group, Inc.Buy27.43 Ordinary15,870 15,870
22-Jul-19The Vanguard Group, Inc.Buy27.43 Ordinary15,870 15,870
22-Jul-19The Vanguard Group, Inc.Buy27.43 Ordinary3,470 3,470
22-Jul-19The Vanguard Group, Inc.Sell27.37 Ordinary(50,325) (50,325)
23-Jul-19The Vanguard Group, Inc.Buy27.54 Ordinary5,950 5,950
Page 12 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
23-Jul-19The Vanguard Group, Inc.Buy27.43 Ordinary1,105 1,105
23-Jul-19The Vanguard Group, Inc.Buy27.43 Ordinary3,296 3,296
23-Jul-19The Vanguard Group, Inc.Buy27.39 Ordinary11,315 11,315
24-Jul-19The Vanguard Group, Inc.Buy27.64 Ordinary42,166 42,166
24-Jul-19The Vanguard Group, Inc.Buy27.64 Ordinary1,754 1,754
25-Jul-19The Vanguard Group, Inc.Buy27.80 Ordinary25,917 25,917
25-Jul-19The Vanguard Group, Inc.Buy27.85 Ordinary5,916 5,916
26-Jul-19The Vanguard Group, Inc.Buy27.91 Ordinary5,355 5,355
26-Jul-19The Vanguard Group, Inc.Buy27.91 Ordinary25,915 25,915
26-Jul-19The Vanguard Group, Inc.Buy27.91 Ordinary9,860 9,860
26-Jul-19The Vanguard Group, Inc.Buy27.91 Ordinary3,470 3,470
26-Jul-19The Vanguard Group, Inc.Sell27.78 Ordinary(11,136) (11,136)
26-Jul-19The Vanguard Group, Inc.Buy27.78 Ordinary773 773
29-Jul-19The Vanguard Group, Inc.Sell27.85 Ordinary(62,010) (62,010)
30-Jul-19The Vanguard Group, Inc.Sell28.01 Ordinary(10,920) (10,920)
30-Jul-19The Vanguard Group, Inc.Sell27.97 Ordinary(975) (975)
30-Jul-19The Vanguard Group, Inc.Buy28.01 Ordinary1,608 1,608
30-Jul-19The Vanguard Group, Inc.Buy28.00 Ordinary36,931 36,931
30-Jul-19The Vanguard Group, Inc.Buy28.00 Ordinary5,561 5,561
31-Jul-19The Vanguard Group, Inc.Buy27.79 Ordinary5,355 5,355
1-Aug-19The Vanguard Group, Inc.Buy27.95 Ordinary105,687 105,687
1-Aug-19The Vanguard Group, Inc.Buy27.84 Ordinary28,566 28,566
1-Aug-19The Vanguard Group, Inc.Sell28.01 Ordinary(107,201) (107,201)
1-Aug-19The Vanguard Group, Inc.Sell27.70 Ordinary(1,849) (1,849)
1-Aug-19The Vanguard Group, Inc.Sell27.70 Ordinary(1,176) (1,176)
2-Aug-19The Vanguard Group, Inc.Buy27.66 Ordinary78,497 78,497
2-Aug-19The Vanguard Group, Inc.Buy27.73 Ordinary7,888 7,888
5-Aug-19The Vanguard Group, Inc.Buy27.01 Ordinary5,950 5,950
5-Aug-19The Vanguard Group, Inc.Sell27.01 Ordinary(3,750) (3,750)
5-Aug-19The Vanguard Group, Inc.Sell27.01 Ordinary(1,500) (1,500)
5-Aug-19The Vanguard Group, Inc.Buy27.01 Ordinary9,860 9,860
5-Aug-19The Vanguard Group, Inc.Buy27.77 Ordinary6,396 6,396
5-Aug-19The Vanguard Group, Inc.Buy27.31 Ordinary2,210 2,210
6-Aug-19The Vanguard Group, Inc.Buy26.61 Ordinary71,155 71,155
6-Aug-19The Vanguard Group, Inc.Sell26.96 Ordinary(6,000) (6,000)
6-Aug-19The Vanguard Group, Inc.Sell26.96 Ordinary(12,750) (12,750)
6-Aug-19The Vanguard Group, Inc.Buy26.96 Ordinary1,735 1,735
6-Aug-19The Vanguard Group, Inc.Buy26.96 Ordinary1,608 1,608
6-Aug-19The Vanguard Group, Inc.Buy26.70 Ordinary28,485 28,485
6-Aug-19The Vanguard Group, Inc.Buy26.72 Ordinary3,552 3,552
6-Aug-19The Vanguard Group, Inc.Buy26.72 Ordinary1,549 1,549
7-Aug-19The Vanguard Group, Inc.Buy26.70 Ordinary87,219 87,219
7-Aug-19The Vanguard Group, Inc.Buy26.70 Ordinary24,549 24,549
7-Aug-19The Vanguard Group, Inc.Sell26.60 Ordinary(1,062) (1,062)
7-Aug-19The Vanguard Group, Inc.Buy26.70 Ordinary29,987 29,987
8-Aug-19The Vanguard Group, Inc.Sell26.99 Ordinary(13,650) (13,650)
8-Aug-19The Vanguard Group, Inc.Buy26.65 Ordinary18,797 18,797
8-Aug-19The Vanguard Group, Inc.Buy26.81 Ordinary4,266 4,266
9-Aug-19The Vanguard Group, Inc.Buy26.91 Ordinary40,396 40,396
9-Aug-19The Vanguard Group, Inc.Buy26.98 Ordinary5,205 5,205
9-Aug-19The Vanguard Group, Inc.Buy26.91 Ordinary1,425 1,425
12-Aug-19The Vanguard Group, Inc.Buy26.98 Ordinary9,520 9,520
12-Aug-19The Vanguard Group, Inc.Buy27.16 Ordinary1,105 1,105
13-Aug-19The Vanguard Group, Inc.Sell27.20 Ordinary(19,110) (19,110)
13-Aug-19The Vanguard Group, Inc.Buy27.08 Ordinary27,239 27,239
13-Aug-19The Vanguard Group, Inc.Buy27.08 Ordinary16,719 16,719
13-Aug-19The Vanguard Group, Inc.Buy27.20 Ordinary3,470 3,470
13-Aug-19The Vanguard Group, Inc.Buy27.01 Ordinary1,842 1,842
14-Aug-19The Vanguard Group, Inc.Buy27.11 Ordinary27,274 27,274
14-Aug-19The Vanguard Group, Inc.Sell27.10 Ordinary(7,148) (7,148)
14-Aug-19The Vanguard Group, Inc.Buy27.03 Ordinary1,513 1,513
15-Aug-19The Vanguard Group, Inc.Sell26.15 Ordinary(16,380) (16,380)
15-Aug-19The Vanguard Group, Inc.Buy26.50 Ordinary73,552 73,552
15-Aug-19The Vanguard Group, Inc.Buy26.50 Ordinary2,137 2,137
15-Aug-19The Vanguard Group, Inc.Buy26.23 Ordinary1,104 1,104
Page 13 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
15-Aug-19The Vanguard Group, Inc.Buy26.50 Ordinary9 9
16-Aug-19The Vanguard Group, Inc.Buy26.39 Ordinary42,047 42,047
16-Aug-19The Vanguard Group, Inc.Buy26.17 Ordinary77,788 77,788
16-Aug-19The Vanguard Group, Inc.Buy26.39 Ordinary12,682 12,682
16-Aug-19The Vanguard Group, Inc.Buy26.39 Ordinary7,526 7,526
16-Aug-19The Vanguard Group, Inc.Buy26.39 Ordinary1,523 1,523
19-Aug-19The Vanguard Group, Inc.Buy26.79 Ordinary1,608 1,608
19-Aug-19The Vanguard Group, Inc.Buy26.72 Ordinary30,749 30,749
19-Aug-19The Vanguard Group, Inc.Sell26.72 Ordinary(2,014) (2,014)
19-Aug-19The Vanguard Group, Inc.Buy26.51 Ordinary10,628 10,628
19-Aug-19The Vanguard Group, Inc.Buy26.72 Ordinary5,156 5,156
20-Aug-19The Vanguard Group, Inc.Buy26.69 Ordinary28,060 28,060
20-Aug-19The Vanguard Group, Inc.Sell26.55 Ordinary(3,000) (3,000)
20-Aug-19The Vanguard Group, Inc.Buy26.55 Ordinary1,608 1,608
20-Aug-19The Vanguard Group, Inc.Sell26.70 Ordinary(4,574) (4,574)
20-Aug-19The Vanguard Group, Inc.Buy26.69 Ordinary184 184
22-Aug-19The Vanguard Group, Inc.Buy26.52 Ordinary27,931 27,931
22-Aug-19The Vanguard Group, Inc.Buy26.57 Ordinary11,900 11,900
22-Aug-19The Vanguard Group, Inc.Sell26.49 Ordinary(48,748) (48,748)
23-Aug-19The Vanguard Group, Inc.Buy26.17 Ordinary1,608 1,608
27-Aug-19The Vanguard Group, Inc.Buy26.33 Ordinary40,895 40,895
27-Aug-19The Vanguard Group, Inc.Sell26.39 Ordinary(2,117) (2,117)
27-Aug-19The Vanguard Group, Inc.Sell26.39 Ordinary(59,535) (59,535)
27-Aug-19The Vanguard Group, Inc.Buy26.38 Ordinary6,614 6,614
28-Aug-19The Vanguard Group, Inc.Sell26.16 Ordinary(5,651) (5,651)
28-Aug-19The Vanguard Group, Inc.Sell26.18 Ordinary(5,527) (5,527)
29-Aug-19The Vanguard Group, Inc.Buy26.32 Ordinary40,104 40,104
30-Aug-19The Vanguard Group, Inc.Buy26.74 Ordinary38,005 38,005
30-Aug-19The Vanguard Group, Inc.Buy26.56 Ordinary23,771 23,771
2-Sep-19The Vanguard Group, Inc.Buy26.71 Ordinary28,370 28,370
5-Sep-19The Vanguard Group, Inc.Buy26.76 Ordinary51,761 51,761
5-Sep-19The Vanguard Group, Inc.Buy26.88 Ordinary1,814 1,814
6-Sep-19The Vanguard Group, Inc.Buy26.90 Ordinary7,759 7,759
6-Sep-19The Vanguard Group, Inc.Sell26.93 Ordinary(554) (554)
6-Sep-19The Vanguard Group, Inc.Sell26.93 Ordinary(12,160) (12,160)
6-Sep-19The Vanguard Group, Inc.Buy27.07 Ordinary1,499 1,499
6-Sep-19The Vanguard Group, Inc.Buy27.07 Ordinary1,475 1,475
9-Sep-19The Vanguard Group, Inc.Buy27.23 Ordinary7,735 7,735
10-Sep-19The Vanguard Group, Inc.Sell27.35 Ordinary(236) (236)
10-Sep-19The Vanguard Group, Inc.Sell27.23 Ordinary(1,437) (1,437)
11-Sep-19The Vanguard Group, Inc.Buy27.60 Ordinary7,735 7,735
12-Sep-19The Vanguard Group, Inc.Buy27.67 Ordinary5,950 5,950
12-Sep-19The Vanguard Group, Inc.Buy27.67 Ordinary24,032 24,032
13-Sep-19The Vanguard Group, Inc.Sell27.75 Ordinary(852) (852)
16-Sep-19The Vanguard Group, Inc.Buy27.67 Ordinary8,190 8,190
16-Sep-19The Vanguard Group, Inc.Buy27.67 Ordinary1,608 1,608
16-Sep-19The Vanguard Group, Inc.Buy27.60 Ordinary15,591 15,591
17-Sep-19The Vanguard Group, Inc.Buy27.75 Ordinary1,105 1,105
18-Sep-19The Vanguard Group, Inc.Buy27.78 Ordinary5,355 5,355
18-Sep-19The Vanguard Group, Inc.Sell27.69 Ordinary(14,051) (14,051)
20-Sep-19The Vanguard Group, Inc.Sell27.91 Ordinary(398,750) (398,750)
20-Sep-19The Vanguard Group, Inc.Buy27.91 Ordinary17,230 17,230
20-Sep-19The Vanguard Group, Inc.Sell27.91 Ordinary(8,380) (8,380)
20-Sep-19The Vanguard Group, Inc.Sell27.91 Ordinary(3,367) (3,367)
23-Sep-19The Vanguard Group, Inc.Buy27.92 Ordinary5,950 5,950
24-Sep-19The Vanguard Group, Inc.Buy28.28 Ordinary42,992 42,992
24-Sep-19The Vanguard Group, Inc.Sell28.28 Ordinary(2,160) (2,160)
24-Sep-19The Vanguard Group, Inc.Buy28.28 Ordinary1,080 1,080
25-Sep-19The Vanguard Group, Inc.Buy28.52 Ordinary5,950 5,950
25-Sep-19The Vanguard Group, Inc.Buy28.40 Ordinary42,219 42,219
25-Sep-19The Vanguard Group, Inc.Buy28.40 Ordinary1,135 1,135
25-Sep-19The Vanguard Group, Inc.Buy28.11 Ordinary1,168 1,168
26-Sep-19The Vanguard Group, Inc.Buy28.41 Ordinary9,813 9,813
27-Sep-19The Vanguard Group, Inc.Sell28.68 Ordinary(1,136) (1,136)
27-Sep-19The Vanguard Group, Inc.Buy28.68 Ordinary1,348 1,348
Page 14 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
30-Sep-19The Vanguard Group, Inc.Buy28.46 Ordinary3,432 3,432
30-Sep-19The Vanguard Group, Inc.Sell28.52 Ordinary(1,235) (1,235)
1-Oct-19The Vanguard Group, Inc.Buy28.49 Ordinary5,507 5,507
1-Oct-19The Vanguard Group, Inc.Buy28.49 Ordinary1,114 1,114
1-Oct-19The Vanguard Group, Inc.Buy28.49 Ordinary26 26
2-Oct-19The Vanguard Group, Inc.Buy27.60 Ordinary1,716 1,716
2-Oct-19The Vanguard Group, Inc.Buy27.60 Ordinary1,608 1,608
2-Oct-19The Vanguard Group, Inc.Buy28.05 Ordinary391 391
3-Oct-19The Vanguard Group, Inc.Buy27.56 Ordinary64,798 64,798
4-Oct-19The Vanguard Group, Inc.Buy27.17 Ordinary31,243 31,243
4-Oct-19The Vanguard Group, Inc.Buy27.44 Ordinary1,608 1,608
4-Oct-19The Vanguard Group, Inc.Buy27.17 Ordinary1,023 1,023
7-Oct-19The Vanguard Group, Inc.Buy27.45 Ordinary12,413 12,413
8-Oct-19The Vanguard Group, Inc.Buy27.17 Ordinary1,608 1,608
8-Oct-19The Vanguard Group, Inc.Buy27.49 Ordinary500 500
10-Oct-19The Vanguard Group, Inc.Buy27.31 Ordinary5,950 5,950
10-Oct-19The Vanguard Group, Inc.Buy27.31 Ordinary17,850 17,850
10-Oct-19The Vanguard Group, Inc.Sell27.31 Ordinary(5,474) (5,474)
15-Oct-19The Vanguard Group, Inc.Buy28.01 Ordinary4,760 4,760
15-Oct-19The Vanguard Group, Inc.Sell27.73 Ordinary(488) (488)
16-Oct-19The Vanguard Group, Inc.Buy28.07 Ordinary3,432 3,432
16-Oct-19The Vanguard Group, Inc.Buy28.16 Ordinary1,023 1,023
17-Oct-19The Vanguard Group, Inc.Buy28.15 Ordinary29,752 29,752
17-Oct-19The Vanguard Group, Inc.Buy28.15 Ordinary8,055 8,055
21-Oct-19The Vanguard Group, Inc.Buy27.80 Ordinary3,432 3,432
21-Oct-19The Vanguard Group, Inc.Buy27.71 Ordinary1,477 1,477
22-Oct-19The Vanguard Group, Inc.Buy27.86 Ordinary10,889 10,889
23-Oct-19The Vanguard Group, Inc.Buy28.03 Ordinary5,950 5,950
23-Oct-19The Vanguard Group, Inc.Sell27.83 Ordinary(18,848) (18,848)
23-Oct-19The Vanguard Group, Inc.Buy27.90 Ordinary485 485
23-Oct-19The Vanguard Group, Inc.Buy27.90 Ordinary546 546
24-Oct-19The Vanguard Group, Inc.Buy27.99 Ordinary19,331 19,331
25-Oct-19The Vanguard Group, Inc.Sell28.19 Ordinary(32,652) (32,652)
25-Oct-19The Vanguard Group, Inc.Buy28.19 Ordinary3,432 3,432
25-Oct-19The Vanguard Group, Inc.Buy28.19 Ordinary2,430 2,430
25-Oct-19The Vanguard Group, Inc.Buy28.03 Ordinary1,477 1,477
25-Oct-19The Vanguard Group, Inc.Buy28.03 Ordinary33,753 33,753
25-Oct-19The Vanguard Group, Inc.Sell28.03 Ordinary(76) (76)
28-Oct-19The Vanguard Group, Inc.Buy28.03 Ordinary87,828 87,828
29-Oct-19The Vanguard Group, Inc.Sell27.93 Ordinary(26,904) (26,904)
29-Oct-19The Vanguard Group, Inc.Buy27.93 Ordinary2,591 2,591
31-Oct-19The Vanguard Group, Inc.Sell26.74 Ordinary(38,551) (38,551)
1-Nov-19The Vanguard Group, Inc.Buy26.48 Ordinary907 907
4-Nov-19The Vanguard Group, Inc.Buy26.20 Ordinary22,343 22,343
4-Nov-19The Vanguard Group, Inc.Sell26.20 Ordinary(14,416) (14,416)
4-Nov-19The Vanguard Group, Inc.Sell25.95 Ordinary(428) (428)
4-Nov-19The Vanguard Group, Inc.Buy26.20 Ordinary3,529 3,529
4-Nov-19The Vanguard Group, Inc.Buy26.20 Ordinary549 549
4-Nov-19The Vanguard Group, Inc.Buy26.20 Ordinary1,930 1,930
5-Nov-19The Vanguard Group, Inc.Buy25.98 Ordinary11,900 11,900
5-Nov-19The Vanguard Group, Inc.Sell26.02 Ordinary(1,036) (1,036)
5-Nov-19The Vanguard Group, Inc.Buy26.02 Ordinary13,260 13,260
5-Nov-19The Vanguard Group, Inc.Buy26.02 Ordinary5,599 5,599
6-Nov-19The Vanguard Group, Inc.Buy26.10 Ordinary112,784 112,784
6-Nov-19The Vanguard Group, Inc.Buy26.03 Ordinary5,950 5,950
6-Nov-19The Vanguard Group, Inc.Buy26.10 Ordinary8,025 8,025
6-Nov-19The Vanguard Group, Inc.Buy26.10 Ordinary2,795 2,795
6-Nov-19The Vanguard Group, Inc.Buy26.10 Ordinary2,784 2,784
7-Nov-19The Vanguard Group, Inc.Buy26.02 Ordinary21,218 21,218
7-Nov-19The Vanguard Group, Inc.Buy26.12 Ordinary4,728 4,728
7-Nov-19The Vanguard Group, Inc.Buy26.02 Ordinary7,622 7,622
8-Nov-19The Vanguard Group, Inc.Buy26.34 Ordinary1,620 1,620
8-Nov-19The Vanguard Group, Inc.Buy26.25 Ordinary15,255 15,255
8-Nov-19The Vanguard Group, Inc.Buy26.25 Ordinary1,477 1,477
8-Nov-19The Vanguard Group, Inc.Buy26.25 Ordinary235 235
Page 15 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
11-Nov-19The Vanguard Group, Inc.Buy25.60 Ordinary8,330 8,330
11-Nov-19The Vanguard Group, Inc.Buy25.58 Ordinary771 771
13-Nov-19The Vanguard Group, Inc.Buy25.17 Ordinary3,955 3,955
13-Nov-19The Vanguard Group, Inc.Buy25.40 Ordinary1,719 1,719
13-Nov-19The Vanguard Group, Inc.Buy25.40 Ordinary307 307
13-Nov-19The Vanguard Group, Inc.Buy25.40 Ordinary154 154
14-Nov-19The Vanguard Group, Inc.Buy25.19 Ordinary16,659 16,659
15-Nov-19The Vanguard Group, Inc.Buy25.33 Ordinary4,760 4,760
15-Nov-19The Vanguard Group, Inc.Buy25.33 Ordinary1,620 1,620
18-Nov-19The Vanguard Group, Inc.Buy25.24 Ordinary6,545 6,545
18-Nov-19The Vanguard Group, Inc.Buy25.24 Ordinary5,148 5,148
18-Nov-19The Vanguard Group, Inc.Buy25.30 Ordinary3,069 3,069
18-Nov-19The Vanguard Group, Inc.Buy25.30 Ordinary267 267
18-Nov-19The Vanguard Group, Inc.Buy25.50 Ordinary408 408
19-Nov-19The Vanguard Group, Inc.Buy25.30 Ordinary9,122 9,122
19-Nov-19The Vanguard Group, Inc.Buy25.42 Ordinary2,185 2,185
19-Nov-19The Vanguard Group, Inc.Buy25.42 Ordinary1,477 1,477
20-Nov-19The Vanguard Group, Inc.Buy24.90 Ordinary766 766
20-Nov-19The Vanguard Group, Inc.Buy24.90 Ordinary2,270 2,270
20-Nov-19The Vanguard Group, Inc.Buy24.90 Ordinary140 140
21-Nov-19The Vanguard Group, Inc.Buy24.81 Ordinary1,620 1,620
21-Nov-19The Vanguard Group, Inc.Buy24.81 Ordinary258 258
22-Nov-19The Vanguard Group, Inc.Buy24.85 Ordinary9,520 9,520
22-Nov-19The Vanguard Group, Inc.Sell24.75 Ordinary(1,912) (1,912)
22-Nov-19The Vanguard Group, Inc.Buy24.86 Ordinary2,046 2,046
22-Nov-19The Vanguard Group, Inc.Buy24.86 Ordinary396 396
25-Nov-19The Vanguard Group, Inc.Buy24.90 Ordinary11,900 11,900
25-Nov-19The Vanguard Group, Inc.Buy24.92 Ordinary15,282 15,282
25-Nov-19The Vanguard Group, Inc.Buy24.83 Ordinary1,023 1,023
26-Nov-19The Vanguard Group, Inc.Buy24.86 Ordinary3,975 3,975
26-Nov-19The Vanguard Group, Inc.Sell24.94 Ordinary(279) (279)
26-Nov-19The Vanguard Group, Inc.Buy24.86 Ordinary810 810
26-Nov-19The Vanguard Group, Inc.Buy24.94 Ordinary33,336 33,336
27-Nov-19The Vanguard Group, Inc.Buy25.05 Ordinary1,716 1,716
27-Nov-19The Vanguard Group, Inc.Buy25.06 Ordinary5,509 5,509
27-Nov-19The Vanguard Group, Inc.Buy25.06 Ordinary9,284 9,284
27-Nov-19The Vanguard Group, Inc.Buy25.06 Ordinary1,023 1,023
29-Nov-19The Vanguard Group, Inc.Buy24.83 Ordinary15,900 15,900
29-Nov-19The Vanguard Group, Inc.Buy24.83 Ordinary1,620 1,620
29-Nov-19The Vanguard Group, Inc.Buy24.84 Ordinary1,454 1,454
29-Nov-19The Vanguard Group, Inc.Buy24.84 Ordinary1,023 1,023
29-Nov-19The Vanguard Group, Inc.Buy24.84 Ordinary856 856
2-Dec-19The Vanguard Group, Inc.Buy24.64 Ordinary44,436 44,436
3-Dec-19The Vanguard Group, Inc.Buy24.44 Ordinary6,864 6,864
3-Dec-19The Vanguard Group, Inc.Buy24.72 Ordinary2,908 2,908
3-Dec-19The Vanguard Group, Inc.Buy24.72 Ordinary1,454 1,454
4-Dec-19The Vanguard Group, Inc.Buy24.25 Ordinary7,448 7,448
4-Dec-19The Vanguard Group, Inc.Buy24.27 Ordinary4,760 4,760
4-Dec-19The Vanguard Group, Inc.Buy24.19 Ordinary24,946 24,946
4-Dec-19The Vanguard Group, Inc.Buy24.19 Ordinary2,046 2,046
4-Dec-19The Vanguard Group, Inc.Buy24.19 Ordinary716 716
5-Dec-19The Vanguard Group, Inc.Buy24.68 Ordinary25,402 25,402
5-Dec-19The Vanguard Group, Inc.Sell24.68 Ordinary(6,959) (6,959)
5-Dec-19The Vanguard Group, Inc.Buy24.64 Ordinary4,890 4,890
6-Dec-19The Vanguard Group, Inc.Buy24.71 Ordinary26,216 26,216
6-Dec-19The Vanguard Group, Inc.Buy24.59 Ordinary50,379 50,379
6-Dec-19The Vanguard Group, Inc.Buy24.59 Ordinary1,030 1,030
6-Dec-19The Vanguard Group, Inc.Buy24.71 Ordinary912 912
9-Dec-19The Vanguard Group, Inc.Buy24.58 Ordinary9,252 9,252
9-Dec-19The Vanguard Group, Inc.Buy24.61 Ordinary2,661 2,661
10-Dec-19The Vanguard Group, Inc.Buy24.42 Ordinary1,454 1,454
11-Dec-19The Vanguard Group, Inc.Buy24.33 Ordinary7,140 7,140
11-Dec-19The Vanguard Group, Inc.Buy24.46 Ordinary33,789 33,789
11-Dec-19The Vanguard Group, Inc.Buy24.33 Ordinary1,620 1,620
11-Dec-19The Vanguard Group, Inc.Buy24.33 Ordinary1,620 1,620
Page 16 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
11-Dec-19The Vanguard Group, Inc.Buy24.53 Ordinary464 464
12-Dec-19The Vanguard Group, Inc.Buy24.28 Ordinary8,925 8,925
12-Dec-19The Vanguard Group, Inc.Buy24.28 Ordinary5,601 5,601
12-Dec-19The Vanguard Group, Inc.Sell24.22 Ordinary(1,514) (1,514)
12-Dec-19The Vanguard Group, Inc.Buy24.22 Ordinary263 263
13-Dec-19The Vanguard Group, Inc.Sell24.37 Ordinary(379) (379)
13-Dec-19The Vanguard Group, Inc.Buy24.73 Ordinary3,432 3,432
16-Dec-19The Vanguard Group, Inc.Buy25.03 Ordinary1,620 1,620
16-Dec-19The Vanguard Group, Inc.Buy25.05 Ordinary1,739 1,739
17-Dec-19The Vanguard Group, Inc.Buy25.03 Ordinary11,900 11,900
17-Dec-19The Vanguard Group, Inc.Buy25.03 Ordinary6,545 6,545
20-Dec-19The Vanguard Group, Inc.Sell24.80 Ordinary(6,020) (6,020)
20-Dec-19The Vanguard Group, Inc.Sell24.80 Ordinary(78,966) (78,966)
20-Dec-19The Vanguard Group, Inc.Sell24.80 Ordinary(33,122) (33,122)
20-Dec-19The Vanguard Group, Inc.Sell24.80 Ordinary(624) (624)
20-Dec-19The Vanguard Group, Inc.Buy24.80 Ordinary19,439 19,439
20-Dec-19The Vanguard Group, Inc.Buy24.91 Ordinary958 958
23-Dec-19The Vanguard Group, Inc.Sell24.68 Ordinary(9,736) (9,736)
23-Dec-19The Vanguard Group, Inc.Buy24.68 Ordinary44,436 44,436
23-Dec-19The Vanguard Group, Inc.Buy24.68 Ordinary9,522 9,522
23-Dec-19The Vanguard Group, Inc.Buy24.68 Ordinary5,148 5,148
23-Dec-19The Vanguard Group, Inc.Buy24.73 Ordinary904 904
23-Dec-19The Vanguard Group, Inc.Buy24.68 Ordinary209 209
24-Dec-19The Vanguard Group, Inc.Buy24.74 Ordinary19,044 19,044
24-Dec-19The Vanguard Group, Inc.Buy24.73 Ordinary2,046 2,046
26-Dec-19The Vanguard Group, Inc.Buy24.70 Ordinary47,610 47,610
27-Dec-19The Vanguard Group, Inc.Buy24.74 Ordinary16,703 16,703
27-Dec-19The Vanguard Group, Inc.Buy24.74 Ordinary1,264 1,264
27-Dec-19The Vanguard Group, Inc.Buy24.62 Ordinary1,620 1,620
27-Dec-19The Vanguard Group, Inc.Buy24.78 Ordinary2,533 2,533
30-Dec-19The Vanguard Group, Inc.Buy24.59 Ordinary5,950 5,950
30-Dec-19The Vanguard Group, Inc.Sell24.77 Ordinary(29,650) (29,650)
30-Dec-19The Vanguard Group, Inc.Buy24.80 Ordinary8,145 8,145
30-Dec-19The Vanguard Group, Inc.Buy24.80 Ordinary1,023 1,023
30-Dec-19The Vanguard Group, Inc.Sell24.80 Ordinary(1,284) (1,284)
31-Dec-19The Vanguard Group, Inc.Buy24.58 Ordinary83,627 83,627
31-Dec-19The Vanguard Group, Inc.Buy24.63 Ordinary1,454 1,454
31-Dec-19The Vanguard Group, Inc.Buy24.63 Ordinary1,454 1,454
2-Jan-20The Vanguard Group, Inc.Buy24.67 Ordinary1,620 1,620
2-Jan-20The Vanguard Group, Inc.Buy24.55 Ordinary1,023 1,023
3-Jan-20The Vanguard Group, Inc.Buy24.79 Ordinary18,343 18,343
3-Jan-20The Vanguard Group, Inc.Buy24.79 Ordinary31,801 31,801
3-Jan-20The Vanguard Group, Inc.Buy24.71 Ordinary1,620 1,620
6-Jan-20The Vanguard Group, Inc.Buy24.63 Ordinary1,662 1,662
6-Jan-20The Vanguard Group, Inc.Buy24.70 Ordinary1,746 1,746
6-Jan-20The Vanguard Group, Inc.Buy24.70 Ordinary4,860 4,860
6-Jan-20The Vanguard Group, Inc.Buy24.60 Ordinary1,482 1,482
7-Jan-20The Vanguard Group, Inc.Buy24.92 Ordinary85,196 85,196
7-Jan-20The Vanguard Group, Inc.Buy24.95 Ordinary2,139 2,139
7-Jan-20The Vanguard Group, Inc.Buy24.95 Ordinary485 485
8-Jan-20The Vanguard Group, Inc.Buy24.96 Ordinary17,850 17,850
8-Jan-20The Vanguard Group, Inc.Buy24.86 Ordinary45,365 45,365
8-Jan-20The Vanguard Group, Inc.Buy24.86 Ordinary1,454 1,454
9-Jan-20The Vanguard Group, Inc.Buy24.83 Ordinary5,355 5,355
9-Jan-20The Vanguard Group, Inc.Buy24.83 Ordinary57,132 57,132
9-Jan-20The Vanguard Group, Inc.Sell24.89 Ordinary(9,048) (9,048)
9-Jan-20The Vanguard Group, Inc.Buy24.89 Ordinary5,378 5,378
9-Jan-20The Vanguard Group, Inc.Buy24.89 Ordinary6,557 6,557
10-Jan-20The Vanguard Group, Inc.Buy25.08 Ordinary34,165 34,165
10-Jan-20The Vanguard Group, Inc.Buy24.92 Ordinary4,800 4,800
10-Jan-20The Vanguard Group, Inc.Sell25.09 Ordinary(836) (836)
10-Jan-20The Vanguard Group, Inc.Buy24.92 Ordinary3,492 3,492
10-Jan-20The Vanguard Group, Inc.Sell25.09 Ordinary(24,106) (24,106)
10-Jan-20The Vanguard Group, Inc.Buy25.12 Ordinary1,454 1,454
10-Jan-20The Vanguard Group, Inc.Buy25.12 Ordinary2,046 2,046
Page 17 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
10-Jan-20The Vanguard Group, Inc.Buy25.12 Ordinary8,223 8,223
13-Jan-20The Vanguard Group, Inc.Buy25.01 Ordinary5,491 5,491
13-Jan-20The Vanguard Group, Inc.Buy25.01 Ordinary1,454 1,454
14-Jan-20The Vanguard Group, Inc.Buy25.14 Ordinary27,964 27,964
14-Jan-20The Vanguard Group, Inc.Buy25.17 Ordinary3,492 3,492
15-Jan-20The Vanguard Group, Inc.Buy25.24 Ordinary25,392 25,392
15-Jan-20The Vanguard Group, Inc.Buy25.25 Ordinary1,454 1,454
15-Jan-20The Vanguard Group, Inc.Buy25.21 Ordinary576 576
16-Jan-20The Vanguard Group, Inc.Buy25.40 Ordinary25,445 25,445
16-Jan-20The Vanguard Group, Inc.Buy25.47 Ordinary28,566 28,566
16-Jan-20The Vanguard Group, Inc.Sell25.40 Ordinary(26,177) (26,177)
16-Jan-20The Vanguard Group, Inc.Buy25.42 Ordinary1,023 1,023
17-Jan-20The Vanguard Group, Inc.Buy25.59 Ordinary25,546 25,546
17-Jan-20The Vanguard Group, Inc.Buy25.50 Ordinary28,566 28,566
17-Jan-20The Vanguard Group, Inc.Buy25.50 Ordinary25,392 25,392
17-Jan-20The Vanguard Group, Inc.Buy25.50 Ordinary793 793
17-Jan-20The Vanguard Group, Inc.Buy25.42 Ordinary4,175 4,175
20-Jan-20The Vanguard Group, Inc.Buy25.45 Ordinary2,852 2,852
20-Jan-20The Vanguard Group, Inc.Buy25.49 Ordinary2,700 2,700
21-Jan-20The Vanguard Group, Inc.Buy25.50 Ordinary4,800 4,800
21-Jan-20The Vanguard Group, Inc.Buy25.50 Ordinary9,600 9,600
21-Jan-20The Vanguard Group, Inc.Buy25.50 Ordinary28,005 28,005
21-Jan-20The Vanguard Group, Inc.Buy25.50 Ordinary2,379 2,379
22-Jan-20The Vanguard Group, Inc.Buy25.53 Ordinary23,270 23,270
22-Jan-20The Vanguard Group, Inc.Buy25.62 Ordinary19,044 19,044
22-Jan-20The Vanguard Group, Inc.Buy25.72 Ordinary5,491 5,491
22-Jan-20The Vanguard Group, Inc.Buy25.72 Ordinary1,629 1,629
23-Jan-20The Vanguard Group, Inc.Buy25.73 Ordinary5,950 5,950
23-Jan-20The Vanguard Group, Inc.Buy25.76 Ordinary62,115 62,115
23-Jan-20The Vanguard Group, Inc.Buy25.73 Ordinary15,870 15,870
23-Jan-20The Vanguard Group, Inc.Sell25.78 Ordinary(40,100) (40,100)
23-Jan-20The Vanguard Group, Inc.Buy25.73 Ordinary5,238 5,238
23-Jan-20The Vanguard Group, Inc.Buy25.75 Ordinary1,023 1,023
23-Jan-20The Vanguard Group, Inc.Buy25.75 Ordinary2,046 2,046
24-Jan-20The Vanguard Group, Inc.Buy25.89 Ordinary34,805 34,805
24-Jan-20The Vanguard Group, Inc.Buy25.90 Ordinary898 898
28-Jan-20The Vanguard Group, Inc.Buy25.56 Ordinary63,493 63,493
28-Jan-20The Vanguard Group, Inc.Sell25.60 Ordinary(4,254) (4,254)
28-Jan-20The Vanguard Group, Inc.Sell25.60 Ordinary(1,274) (1,274)
28-Jan-20The Vanguard Group, Inc.Buy25.46 Ordinary1,454 1,454
29-Jan-20The Vanguard Group, Inc.Buy25.73 Ordinary33,430 33,430
29-Jan-20The Vanguard Group, Inc.Buy25.79 Ordinary2,046 2,046
29-Jan-20The Vanguard Group, Inc.Buy25.73 Ordinary17,660 17,660
30-Jan-20The Vanguard Group, Inc.Buy25.82 Ordinary26,161 26,161
30-Jan-20The Vanguard Group, Inc.Buy25.97 Ordinary1,746 1,746
30-Jan-20The Vanguard Group, Inc.Buy25.83 Ordinary1,013 1,013
30-Jan-20The Vanguard Group, Inc.Buy25.83 Ordinary1,013 1,013
31-Jan-20The Vanguard Group, Inc.Buy25.43 Ordinary19,044 19,044
31-Jan-20The Vanguard Group, Inc.Buy25.43 Ordinary19,044 19,044
31-Jan-20The Vanguard Group, Inc.Buy25.43 Ordinary1,586 1,586
31-Jan-20The Vanguard Group, Inc.Buy25.75 Ordinary54,993 54,993
31-Jan-20The Vanguard Group, Inc.Buy25.75 Ordinary7,687 7,687
31-Jan-20The Vanguard Group, Inc.Buy25.75 Ordinary968 968
31-Jan-20The Vanguard Group, Inc.Buy25.94 Ordinary875 875
3-Feb-20The Vanguard Group, Inc.Buy25.25 Ordinary50,269 50,269
3-Feb-20The Vanguard Group, Inc.Buy25.60 Ordinary20,825 20,825
3-Feb-20The Vanguard Group, Inc.Buy25.29 Ordinary16,473 16,473
4-Feb-20The Vanguard Group, Inc.Buy25.84 Ordinary10,710 10,710
4-Feb-20The Vanguard Group, Inc.Buy25.50 Ordinary51,742 51,742
4-Feb-20The Vanguard Group, Inc.Sell25.84 Ordinary(6,400) (6,400)
4-Feb-20The Vanguard Group, Inc.Buy25.84 Ordinary7,408 7,408
4-Feb-20The Vanguard Group, Inc.Buy25.84 Ordinary29,632 29,632
4-Feb-20The Vanguard Group, Inc.Buy25.50 Ordinary1,936 1,936
4-Feb-20The Vanguard Group, Inc.Sell25.45 Ordinary(5,801) (5,801)
4-Feb-20The Vanguard Group, Inc.Buy25.67 Ordinary6,278 6,278
Page 18 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
4-Feb-20The Vanguard Group, Inc.Buy25.67 Ordinary1,454 1,454
4-Feb-20The Vanguard Group, Inc.Buy25.67 Ordinary3,039 3,039
4-Feb-20The Vanguard Group, Inc.Buy25.67 Ordinary280 280
5-Feb-20The Vanguard Group, Inc.Buy26.03 Ordinary14,875 14,875
5-Feb-20The Vanguard Group, Inc.Buy26.03 Ordinary59,603 59,603
5-Feb-20The Vanguard Group, Inc.Buy26.03 Ordinary21,959 21,959
5-Feb-20The Vanguard Group, Inc.Sell25.88 Ordinary(828) (828)
6-Feb-20The Vanguard Group, Inc.Buy25.98 Ordinary70,804 70,804
6-Feb-20The Vanguard Group, Inc.Buy26.11 Ordinary5,238 5,238
6-Feb-20The Vanguard Group, Inc.Buy26.11 Ordinary3,539 3,539
7-Feb-20The Vanguard Group, Inc.Buy26.08 Ordinary4,760 4,760
10-Feb-20The Vanguard Group, Inc.Buy26.14 Ordinary28,233 28,233
10-Feb-20The Vanguard Group, Inc.Buy26.14 Ordinary1,586 1,586
10-Feb-20The Vanguard Group, Inc.Buy25.95 Ordinary5,491 5,491
10-Feb-20The Vanguard Group, Inc.Buy25.95 Ordinary2,026 2,026
10-Feb-20The Vanguard Group, Inc.Buy26.08 Ordinary2,649 2,649
11-Feb-20The Vanguard Group, Inc.Buy26.22 Ordinary18,822 18,822
11-Feb-20The Vanguard Group, Inc.Buy26.13 Ordinary1,454 1,454
11-Feb-20The Vanguard Group, Inc.Buy26.13 Ordinary1,454 1,454
12-Feb-20The Vanguard Group, Inc.Buy26.25 Ordinary23,457 23,457
12-Feb-20The Vanguard Group, Inc.Buy26.25 Ordinary7,530 7,530
12-Feb-20The Vanguard Group, Inc.Buy26.34 Ordinary49,181 49,181
12-Feb-20The Vanguard Group, Inc.Buy26.25 Ordinary682 682
13-Feb-20The Vanguard Group, Inc.Buy26.55 Ordinary40,781 40,781
13-Feb-20The Vanguard Group, Inc.Sell26.50 Ordinary(992) (992)
13-Feb-20The Vanguard Group, Inc.Buy26.55 Ordinary3,492 3,492
13-Feb-20The Vanguard Group, Inc.Sell26.50 Ordinary(18,293) (18,293)
13-Feb-20The Vanguard Group, Inc.Buy26.43 Ordinary1,454 1,454
13-Feb-20The Vanguard Group, Inc.Buy26.43 Ordinary1,013 1,013
13-Feb-20The Vanguard Group, Inc.Buy26.43 Ordinary1,013 1,013
14-Feb-20The Vanguard Group, Inc.Buy26.43 Ordinary27,748 27,748
14-Feb-20The Vanguard Group, Inc.Buy26.62 Ordinary18,822 18,822
14-Feb-20The Vanguard Group, Inc.Buy26.62 Ordinary2,379 2,379
14-Feb-20The Vanguard Group, Inc.Sell26.61 Ordinary(24,746) (24,746)
18-Feb-20The Vanguard Group, Inc.Buy26.65 Ordinary8,351 8,351
18-Feb-20The Vanguard Group, Inc.Buy26.65 Ordinary1,625 1,625
19-Feb-20The Vanguard Group, Inc.Buy26.76 Ordinary45,350 45,350
19-Feb-20The Vanguard Group, Inc.Buy26.73 Ordinary83,354 83,354
19-Feb-20The Vanguard Group, Inc.Buy26.83 Ordinary15,685 15,685
20-Feb-20The Vanguard Group, Inc.Buy26.90 Ordinary63,673 63,673
20-Feb-20The Vanguard Group, Inc.Buy27.03 Ordinary38,493 38,493
21-Feb-20The Vanguard Group, Inc.Buy27.12 Ordinary67,089 67,089
21-Feb-20The Vanguard Group, Inc.Buy27.10 Ordinary25,096 25,096
21-Feb-20The Vanguard Group, Inc.Buy27.12 Ordinary1,142 1,142
21-Feb-20The Vanguard Group, Inc.Buy27.24 Ordinary4,268 4,268
24-Feb-20The Vanguard Group, Inc.Sell26.41 Ordinary(13,000) (13,000)
24-Feb-20The Vanguard Group, Inc.Buy26.94 Ordinary13,314 13,314
24-Feb-20The Vanguard Group, Inc.Buy26.41 Ordinary1,586 1,586
25-Feb-20The Vanguard Group, Inc.Sell26.05 Ordinary(5,200) (5,200)
25-Feb-20The Vanguard Group, Inc.Sell26.33 Ordinary(10,888) (10,888)
25-Feb-20The Vanguard Group, Inc.Buy26.59 Ordinary49,614 49,614
25-Feb-20The Vanguard Group, Inc.Buy26.31 Ordinary77,474 77,474
25-Feb-20The Vanguard Group, Inc.Buy26.05 Ordinary18,822 18,822
25-Feb-20The Vanguard Group, Inc.Sell26.05 Ordinary(4,000) (4,000)
25-Feb-20The Vanguard Group, Inc.Buy26.05 Ordinary1,746 1,746
25-Feb-20The Vanguard Group, Inc.Sell26.59 Ordinary(58,848) (58,848)
25-Feb-20The Vanguard Group, Inc.Buy26.59 Ordinary2,121 2,121
25-Feb-20The Vanguard Group, Inc.Buy26.59 Ordinary170 170
26-Feb-20The Vanguard Group, Inc.Buy26.07 Ordinary59,523 59,523
26-Feb-20The Vanguard Group, Inc.Buy26.09 Ordinary51,660 51,660
26-Feb-20The Vanguard Group, Inc.Buy26.09 Ordinary51,048 51,048
26-Feb-20The Vanguard Group, Inc.Buy25.98 Ordinary3,492 3,492
26-Feb-20The Vanguard Group, Inc.Buy25.98 Ordinary5,238 5,238
26-Feb-20The Vanguard Group, Inc.Buy26.07 Ordinary5,541 5,541
27-Feb-20The Vanguard Group, Inc.Buy25.08 Ordinary11,305 11,305
Page 19 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
27-Feb-20The Vanguard Group, Inc.Buy25.95 Ordinary61,154 61,154
27-Feb-20The Vanguard Group, Inc.Buy25.53 Ordinary122 122
28-Feb-20The Vanguard Group, Inc.Buy24.83 Ordinary167,249 167,249
28-Feb-20The Vanguard Group, Inc.Buy24.95 Ordinary38,263 38,263
28-Feb-20The Vanguard Group, Inc.Buy24.95 Ordinary77,229 77,229
28-Feb-20The Vanguard Group, Inc.Buy24.95 Ordinary24,481 24,481
28-Feb-20The Vanguard Group, Inc.Sell24.81 Ordinary(10,712) (10,712)
2-Mar-20The Vanguard Group, Inc.Sell24.80 Ordinary(25,096) (25,096)
2-Mar-20The Vanguard Group, Inc.Sell24.41 Ordinary(1,775) (1,775)
2-Mar-20The Vanguard Group, Inc.Buy24.41 Ordinary22,134 22,134
3-Mar-20The Vanguard Group, Inc.Buy23.66 Ordinary1,586 1,586
3-Mar-20The Vanguard Group, Inc.Buy24.00 Ordinary1,013 1,013
3-Mar-20The Vanguard Group, Inc.Buy24.00 Ordinary1,208 1,208
3-Mar-20The Vanguard Group, Inc.Buy24.66 Ordinary532 532
4-Mar-20The Vanguard Group, Inc.Buy23.63 Ordinary38,795 38,795
4-Mar-20The Vanguard Group, Inc.Buy23.69 Ordinary3,172 3,172
4-Mar-20The Vanguard Group, Inc.Buy23.69 Ordinary2,379 2,379
4-Mar-20The Vanguard Group, Inc.Buy23.21 Ordinary1,013 1,013
4-Mar-20The Vanguard Group, Inc.Buy23.21 Ordinary1,013 1,013
4-Mar-20The Vanguard Group, Inc.Buy23.21 Ordinary2,026 2,026
4-Mar-20The Vanguard Group, Inc.Buy23.21 Ordinary993 993
5-Mar-20The Vanguard Group, Inc.Buy23.70 Ordinary21,456 21,456
5-Mar-20The Vanguard Group, Inc.Sell23.24 Ordinary(342,969) (342,969)
5-Mar-20The Vanguard Group, Inc.Buy23.70 Ordinary15,370 15,370
5-Mar-20The Vanguard Group, Inc.Buy23.24 Ordinary1,924 1,924
6-Mar-20The Vanguard Group, Inc.Sell21.98 Ordinary(18,822) (18,822)
6-Mar-20The Vanguard Group, Inc.Sell22.14 Ordinary(250,223) (250,223)
6-Mar-20The Vanguard Group, Inc.Buy22.14 Ordinary1,429 1,429
6-Mar-20The Vanguard Group, Inc.Buy22.81 Ordinary466 466
6-Mar-20The Vanguard Group, Inc.Buy22.14 Ordinary2,015 2,015
9-Mar-20The Vanguard Group, Inc.Buy19.46 Ordinary2,379 2,379
9-Mar-20The Vanguard Group, Inc.Buy19.46 Ordinary793 793
9-Mar-20The Vanguard Group, Inc.Sell20.27 Ordinary(62,101) (62,101)
10-Mar-20The Vanguard Group, Inc.Buy19.62 Ordinary211,666 211,666
10-Mar-20The Vanguard Group, Inc.Sell21.41 Ordinary(15,685) (15,685)
10-Mar-20The Vanguard Group, Inc.Buy21.41 Ordinary2,528 2,528
10-Mar-20The Vanguard Group, Inc.Sell19.46 Ordinary(2,867) (2,867)
10-Mar-20The Vanguard Group, Inc.Sell21.13 Ordinary(18,295) (18,295)
10-Mar-20The Vanguard Group, Inc.Buy21.13 Ordinary1,013 1,013
10-Mar-20The Vanguard Group, Inc.Buy21.13 Ordinary2,028 2,028
11-Mar-20The Vanguard Group, Inc.Sell21.10 Ordinary(5,594) (5,594)
11-Mar-20The Vanguard Group, Inc.Buy20.91 Ordinary146,502 146,502
11-Mar-20The Vanguard Group, Inc.Sell19.32 Ordinary(9,411) (9,411)
11-Mar-20The Vanguard Group, Inc.Buy19.96 Ordinary2,272 2,272
12-Mar-20The Vanguard Group, Inc.Buy19.69 Ordinary104,218 104,218
12-Mar-20The Vanguard Group, Inc.Sell17.33 Ordinary(34,507) (34,507)
12-Mar-20The Vanguard Group, Inc.Buy17.33 Ordinary10,200 10,200
12-Mar-20The Vanguard Group, Inc.Buy18.26 Ordinary9,677 9,677
12-Mar-20The Vanguard Group, Inc.Buy18.26 Ordinary1,838 1,838
12-Mar-20The Vanguard Group, Inc.Buy18.26 Ordinary919 919
13-Mar-20The Vanguard Group, Inc.Buy16.84 Ordinary200,954 200,954
13-Mar-20The Vanguard Group, Inc.Buy18.80 Ordinary201,912 201,912
13-Mar-20The Vanguard Group, Inc.Buy19.49 Ordinary5,005 5,005
13-Mar-20The Vanguard Group, Inc.Buy19.49 Ordinary3,965 3,965
13-Mar-20The Vanguard Group, Inc.Buy19.49 Ordinary793 793
13-Mar-20The Vanguard Group, Inc.Buy18.80 Ordinary1,429 1,429
13-Mar-20The Vanguard Group, Inc.Buy18.80 Ordinary5,065 5,065
13-Mar-20The Vanguard Group, Inc.Buy18.80 Ordinary82,882 82,882
13-Mar-20The Vanguard Group, Inc.Buy18.80 Ordinary818 818
13-Mar-20The Vanguard Group, Inc.Buy18.80 Ordinary8,247 8,247
16-Mar-20The Vanguard Group, Inc.Sell16.22 Ordinary(7,971) (7,971)
16-Mar-20The Vanguard Group, Inc.Sell16.22 Ordinary(7,408) (7,408)
16-Mar-20The Vanguard Group, Inc.Buy16.22 Ordinary3,494 3,494
16-Mar-20The Vanguard Group, Inc.Buy16.22 Ordinary1,747 1,747
16-Mar-20The Vanguard Group, Inc.Buy16.45 Ordinary5,525 5,525
Page 20 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
16-Mar-20The Vanguard Group, Inc.Buy16.45 Ordinary919 919
16-Mar-20The Vanguard Group, Inc.Buy16.99 Ordinary1,838 1,838
16-Mar-20The Vanguard Group, Inc.Buy16.45 Ordinary1,881 1,881
16-Mar-20The Vanguard Group, Inc.Buy16.45 Ordinary762 762
17-Mar-20The Vanguard Group, Inc.Sell18.60 Ordinary(10,628) (10,628)
17-Mar-20The Vanguard Group, Inc.Buy18.60 Ordinary5,950 5,950
17-Mar-20The Vanguard Group, Inc.Buy18.60 Ordinary5,355 5,355
17-Mar-20The Vanguard Group, Inc.Buy16.55 Ordinary288,077 288,077
17-Mar-20The Vanguard Group, Inc.Sell18.60 Ordinary(25,096) (25,096)
17-Mar-20The Vanguard Group, Inc.Sell18.60 Ordinary(31,370) (31,370)
17-Mar-20The Vanguard Group, Inc.Buy18.60 Ordinary14,060 14,060
17-Mar-20The Vanguard Group, Inc.Buy18.60 Ordinary5,241 5,241
17-Mar-20The Vanguard Group, Inc.Buy18.60 Ordinary3,494 3,494
17-Mar-20The Vanguard Group, Inc.Buy18.40 Ordinary10,332 10,332
17-Mar-20The Vanguard Group, Inc.Buy18.40 Ordinary75,737 75,737
17-Mar-20The Vanguard Group, Inc.Buy18.40 Ordinary750 750
17-Mar-20The Vanguard Group, Inc.Sell18.40 Ordinary(2,095) (2,095)
17-Mar-20The Vanguard Group, Inc.Buy18.40 Ordinary240 240
17-Mar-20The Vanguard Group, Inc.Buy16.55 Ordinary803 803
5-Jul-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary53,927 53,927
5-Jul-18Vanguard Investments Australia Ltd.Sell28.43 Ordinary(3,735) (3,735)
5-Jul-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary3,280 3,280
6-Jul-18Vanguard Investments Australia Ltd.Buy28.75 Ordinary6,980 6,980
6-Jul-18Vanguard Investments Australia Ltd.Buy28.75 Ordinary48,486 48,486
6-Jul-18Vanguard Investments Australia Ltd.Buy28.75 Ordinary24,453 24,453
6-Jul-18Vanguard Investments Australia Ltd.Buy28.75 Ordinary49,130 49,130
6-Jul-18Vanguard Investments Australia Ltd.Buy28.99 Ordinary24,165 24,165
9-Jul-18Vanguard Investments Australia Ltd.Sell29.10 Ordinary(19,667) (19,667)
10-Jul-18Vanguard Investments Australia Ltd.Buy28.80 Ordinary3,526 3,526
16-Jul-18Vanguard Investments Australia Ltd.Buy28.94 Ordinary16,110 16,110
16-Jul-18Vanguard Investments Australia Ltd.Buy28.94 Ordinary39,560 39,560
17-Jul-18Vanguard Investments Australia Ltd.Buy28.93 Ordinary30,843 30,843
18-Jul-18Vanguard Investments Australia Ltd.Sell29.02 Ordinary(27,353) (27,353)
19-Jul-18Vanguard Investments Australia Ltd.Buy29.21 Ordinary41,569 41,569
20-Jul-18Vanguard Investments Australia Ltd.Buy29.36 Ordinary29,425 29,425
27-Jul-18Vanguard Investments Australia Ltd.Buy29.41 Ordinary52,206 52,206
2-Aug-18Vanguard Investments Australia Ltd.Buy28.91 Ordinary23,940 23,940
3-Aug-18Vanguard Investments Australia Ltd.Sell28.64 Ordinary(10,375) (10,375)
3-Aug-18Vanguard Investments Australia Ltd.Buy28.64 Ordinary34,455 34,455
6-Aug-18Vanguard Investments Australia Ltd.Sell28.92 Ordinary(10,431) (10,431)
7-Aug-18Vanguard Investments Australia Ltd.Buy29.09 Ordinary48,754 48,754
9-Aug-18Vanguard Investments Australia Ltd.Buy29.17 Ordinary364 364
15-Aug-18Vanguard Investments Australia Ltd.Buy30.15 Ordinary858 858
15-Aug-18Vanguard Investments Australia Ltd.Buy30.15 Ordinary16,056 16,056
15-Aug-18Vanguard Investments Australia Ltd.Buy30.15 Ordinary46,030 46,030
16-Aug-18Vanguard Investments Australia Ltd.Sell30.06 Ordinary(6,212) (6,212)
20-Aug-18Vanguard Investments Australia Ltd.Sell30.05 Ordinary(14,460) (14,460)
21-Aug-18Vanguard Investments Australia Ltd.Sell29.51 Ordinary(1,239) (1,239)
21-Aug-18Vanguard Investments Australia Ltd.Buy29.51 Ordinary26,810 26,810
27-Aug-18Vanguard Investments Australia Ltd.Buy28.52 Ordinary12,832 12,832
27-Aug-18Vanguard Investments Australia Ltd.Buy28.52 Ordinary34,528 34,528
28-Aug-18Vanguard Investments Australia Ltd.Buy28.78 Ordinary52,344 52,344
29-Aug-18Vanguard Investments Australia Ltd.Buy29.43 Ordinary23,997 23,997
31-Aug-18Vanguard Investments Australia Ltd.Sell29.50 Ordinary(4,754) (4,754)
31-Aug-18Vanguard Investments Australia Ltd.Sell29.50 Ordinary(1,516) (1,516)
3-Sep-18Vanguard Investments Australia Ltd.Sell29.21 Ordinary(956) (956)
3-Sep-18Vanguard Investments Australia Ltd.Sell29.21 Ordinary(31,288) (31,288)
4-Sep-18Vanguard Investments Australia Ltd.Buy28.80 Ordinary29,414 29,414
4-Sep-18Vanguard Investments Australia Ltd.Buy28.80 Ordinary29,947 29,947
6-Sep-18Vanguard Investments Australia Ltd.Buy28.53 Ordinary54,183 54,183
7-Sep-18Vanguard Investments Australia Ltd.Buy28.40 Ordinary7,544 7,544
7-Sep-18Vanguard Investments Australia Ltd.Buy28.40 Ordinary40,946 40,946
10-Sep-18Vanguard Investments Australia Ltd.Sell28.26 Ordinary(1,494) (1,494)
10-Sep-18Vanguard Investments Australia Ltd.Sell28.26 Ordinary(15,236) (15,236)
10-Sep-18Vanguard Investments Australia Ltd.Buy28.26 Ordinary26,880 26,880
Page 21 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
11-Sep-18Vanguard Investments Australia Ltd.Sell28.58 Ordinary(29,169) (29,169)
17-Sep-18Vanguard Investments Australia Ltd.Buy28.40 Ordinary29,634 29,634
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary42,132 42,132
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary1,993 1,993
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary7,816 7,816
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary44,930 44,930
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary2,192 2,192
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary17,364 17,364
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary11,569 11,569
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary8,709 8,709
21-Sep-18Vanguard Investments Australia Ltd.Buy28.46 Ordinary95,650 95,650
26-Sep-18Vanguard Investments Australia Ltd.Buy27.96 Ordinary16,116 16,116
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary5,333 5,333
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary48,151 48,151
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary7,004 7,004
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary6,118 6,118
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary10,432 10,432
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary54,435 54,435
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary3,264 3,264
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary21,990 21,990
27-Sep-18Vanguard Investments Australia Ltd.Buy27.81 Ordinary51,312 51,312
27-Sep-18Vanguard Investments Australia Ltd.Buy27.79 Ordinary206,822 206,822
28-Sep-18Vanguard Investments Australia Ltd.Sell28.18 Ordinary(3,193) (3,193)
28-Sep-18Vanguard Investments Australia Ltd.Sell28.18 Ordinary(66,660) (66,660)
1-Oct-18Vanguard Investments Australia Ltd.Buy27.73 Ordinary14,190 14,190
1-Oct-18Vanguard Investments Australia Ltd.Buy27.73 Ordinary23,841 23,841
3-Oct-18Vanguard Investments Australia Ltd.Buy27.44 Ordinary38,977 38,977
8-Oct-18Vanguard Investments Australia Ltd.Buy26.99 Ordinary23,814 23,814
9-Oct-18Vanguard Investments Australia Ltd.Buy26.83 Ordinary8,514 8,514
10-Oct-18Vanguard Investments Australia Ltd.Buy26.88 Ordinary2,043 2,043
10-Oct-18Vanguard Investments Australia Ltd.Sell26.88 Ordinary(19,779) (19,779)
11-Oct-18Vanguard Investments Australia Ltd.Buy26.01 Ordinary31,608 31,608
12-Oct-18Vanguard Investments Australia Ltd.Buy25.91 Ordinary8,529 8,529
12-Oct-18Vanguard Investments Australia Ltd.Buy25.91 Ordinary50,596 50,596
16-Oct-18Vanguard Investments Australia Ltd.Sell25.55 Ordinary(15,607) (15,607)
17-Oct-18Vanguard Investments Australia Ltd.Buy25.81 Ordinary8,529 8,529
17-Oct-18Vanguard Investments Australia Ltd.Buy25.81 Ordinary45,084 45,084
17-Oct-18Vanguard Investments Australia Ltd.Buy25.81 Ordinary31,266 31,266
22-Oct-18Vanguard Investments Australia Ltd.Sell25.79 Ordinary(9,173) (9,173)
23-Oct-18Vanguard Investments Australia Ltd.Buy25.29 Ordinary8,529 8,529
23-Oct-18Vanguard Investments Australia Ltd.Buy25.29 Ordinary11,372 11,372
24-Oct-18Vanguard Investments Australia Ltd.Sell25.45 Ordinary(11,846) (11,846)
24-Oct-18Vanguard Investments Australia Ltd.Buy25.45 Ordinary31,824 31,824
25-Oct-18Vanguard Investments Australia Ltd.Buy24.80 Ordinary60,334 60,334
25-Oct-18Vanguard Investments Australia Ltd.Sell24.80 Ordinary(19,810) (19,810)
25-Oct-18Vanguard Investments Australia Ltd.Buy24.80 Ordinary11,348 11,348
25-Oct-18Vanguard Investments Australia Ltd.Buy24.80 Ordinary37,128 37,128
26-Oct-18Vanguard Investments Australia Ltd.Buy24.82 Ordinary119,704 119,704
29-Oct-18Vanguard Investments Australia Ltd.Buy25.20 Ordinary11,348 11,348
29-Oct-18Vanguard Investments Australia Ltd.Buy25.20 Ordinary36,877 36,877
31-Oct-18Vanguard Investments Australia Ltd.Buy25.93 Ordinary42,560 42,560
31-Oct-18Vanguard Investments Australia Ltd.Buy25.93 Ordinary7,980 7,980
1-Nov-18Vanguard Investments Australia Ltd.Buy25.85 Ordinary18,563 18,563
1-Nov-18Vanguard Investments Australia Ltd.Buy25.85 Ordinary5,320 5,320
2-Nov-18Vanguard Investments Australia Ltd.Buy25.53 Ordinary34,580 34,580
5-Nov-18Vanguard Investments Australia Ltd.Buy25.82 Ordinary53,029 53,029
6-Nov-18Vanguard Investments Australia Ltd.Buy26.06 Ordinary44,125 44,125
12-Nov-18Vanguard Investments Australia Ltd.Sell26.33 Ordinary(25,787) (25,787)
12-Nov-18Vanguard Investments Australia Ltd.Sell26.33 Ordinary(1,237) (1,237)
12-Nov-18Vanguard Investments Australia Ltd.Buy26.33 Ordinary34,723 34,723
15-Nov-18Vanguard Investments Australia Ltd.Sell25.39 Ordinary(18,394) (18,394)
16-Nov-18Vanguard Investments Australia Ltd.Buy25.47 Ordinary1,498 1,498
16-Nov-18Vanguard Investments Australia Ltd.Buy25.47 Ordinary59,219 59,219
19-Nov-18Vanguard Investments Australia Ltd.Buy25.12 Ordinary43,716 43,716
19-Nov-18Vanguard Investments Australia Ltd.Sell25.16 Ordinary(110,827) (110,827)
Page 22 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
21-Nov-18Vanguard Investments Australia Ltd.Buy25.40 Ordinary37,460 37,460
22-Nov-18Vanguard Investments Australia Ltd.Buy25.75 Ordinary8,592 8,592
22-Nov-18Vanguard Investments Australia Ltd.Buy25.75 Ordinary8,592 8,592
22-Nov-18Vanguard Investments Australia Ltd.Buy25.75 Ordinary37,520 37,520
23-Nov-18Vanguard Investments Australia Ltd.Buy26.32 Ordinary58,689 58,689
29-Nov-18Vanguard Investments Australia Ltd.Buy27.15 Ordinary29,491 29,491
30-Nov-18Vanguard Investments Australia Ltd.Sell26.82 Ordinary(2,681) (2,681)
30-Nov-18Vanguard Investments Australia Ltd.Buy26.89 Ordinary27,474 27,474
3-Dec-18Vanguard Investments Australia Ltd.Buy26.72 Ordinary34,918 34,918
3-Dec-18Vanguard Investments Australia Ltd.Buy26.72 Ordinary54,112 54,112
4-Dec-18Vanguard Investments Australia Ltd.Sell26.55 Ordinary(4,000) (4,000)
4-Dec-18Vanguard Investments Australia Ltd.Buy26.36 Ordinary167,339 167,339
4-Dec-18Vanguard Investments Australia Ltd.Buy26.36 Ordinary465,192 465,192
6-Dec-18Vanguard Investments Australia Ltd.Buy25.67 Ordinary8,577 8,577
7-Dec-18Vanguard Investments Australia Ltd.Buy25.68 Ordinary54,893 54,893
10-Dec-18Vanguard Investments Australia Ltd.Buy24.64 Ordinary11,456 11,456
11-Dec-18Vanguard Investments Australia Ltd.Buy24.77 Ordinary8,592 8,592
11-Dec-18Vanguard Investments Australia Ltd.Buy24.77 Ordinary54,000 54,000
11-Dec-18Vanguard Investments Australia Ltd.Buy24.77 Ordinary32,400 32,400
12-Dec-18Vanguard Investments Australia Ltd.Buy25.20 Ordinary2,065,252 2,065,252
12-Dec-18Vanguard Investments Australia Ltd.Buy26.23 Ordinary398,818 398,818
14-Dec-18Vanguard Investments Australia Ltd.Sell24.80 Ordinary(16,200) (16,200)
18-Dec-18Vanguard Investments Australia Ltd.Buy23.69 Ordinary11,456 11,456
20-Dec-18Vanguard Investments Australia Ltd.Sell23.55 Ordinary(13,854) (13,854)
20-Dec-18Vanguard Investments Australia Ltd.Buy23.55 Ordinary1,726 1,726
21-Dec-18Vanguard Investments Australia Ltd.Sell24.33 Ordinary(11,291) (11,291)
21-Dec-18Vanguard Investments Australia Ltd.Sell23.28 Ordinary(10,731) (10,731)
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary129,735 129,735
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary16,990 16,990
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary12,260 12,260
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary31,631 31,631
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary86,908 86,908
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary65,801 65,801
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary138,090 138,090
21-Dec-18Vanguard Investments Australia Ltd.Buy23.30 Ordinary8,577 8,577
21-Dec-18Vanguard Investments Australia Ltd.Buy23.29 Ordinary384,025 384,025
21-Dec-18Vanguard Investments Australia Ltd.Buy23.33 Ordinary258,449 258,449
24-Dec-18Vanguard Investments Australia Ltd.Sell23.00 Ordinary(12,600) (12,600)
27-Dec-18Vanguard Investments Australia Ltd.Buy23.70 Ordinary16,314 16,314
31-Dec-18Vanguard Investments Australia Ltd.Buy24.46 Ordinary61,972 61,972
31-Dec-18Vanguard Investments Australia Ltd.Sell24.43 Ordinary(1,899) (1,899)
31-Dec-18Vanguard Investments Australia Ltd.Sell24.43 Ordinary(33,335) (33,335)
2-Jan-19Vanguard Investments Australia Ltd.Sell23.86 Ordinary(6,845) (6,845)
3-Jan-19Vanguard Investments Australia Ltd.Buy24.29 Ordinary3,649 3,649
4-Jan-19Vanguard Investments Australia Ltd.Buy24.09 Ordinary1,120 1,120
8-Jan-19Vanguard Investments Australia Ltd.Buy24.86 Ordinary26,950 26,950
10-Jan-19Vanguard Investments Australia Ltd.Buy25.33 Ordinary946 946
10-Jan-19Vanguard Investments Australia Ltd.Buy25.33 Ordinary11,534 11,534
11-Jan-19Vanguard Investments Australia Ltd.Buy25.24 Ordinary32,376 32,376
11-Jan-19Vanguard Investments Australia Ltd.Buy25.25 Ordinary46,329 46,329
18-Jan-19Vanguard Investments Australia Ltd.Buy26.00 Ordinary3,707 3,707
18-Jan-19Vanguard Investments Australia Ltd.Buy26.06 Ordinary7,000 7,000
18-Jan-19Vanguard Investments Australia Ltd.Buy26.06 Ordinary1,771 1,771
18-Jan-19Vanguard Investments Australia Ltd.Buy26.06 Ordinary43,569 43,569
21-Jan-19Vanguard Investments Australia Ltd.Sell26.19 Ordinary(30,203) (30,203)
21-Jan-19Vanguard Investments Australia Ltd.Buy26.19 Ordinary9,144 9,144
22-Jan-19Vanguard Investments Australia Ltd.Sell25.74 Ordinary(12,456) (12,456)
22-Jan-19Vanguard Investments Australia Ltd.Sell25.81 Ordinary(12,452) (12,452)
24-Jan-19Vanguard Investments Australia Ltd.Sell25.92 Ordinary(21,513) (21,513)
29-Jan-19Vanguard Investments Australia Ltd.Sell25.58 Ordinary(17,915) (17,915)
29-Jan-19Vanguard Investments Australia Ltd.Buy25.55 Ordinary52,367 52,367
30-Jan-19Vanguard Investments Australia Ltd.Sell25.48 Ordinary(5,386) (5,386)
30-Jan-19Vanguard Investments Australia Ltd.Buy25.48 Ordinary10,756 10,756
30-Jan-19Vanguard Investments Australia Ltd.Buy25.42 Ordinary55,258 55,258
1-Feb-19Vanguard Investments Australia Ltd.Sell24.94 Ordinary(8,250) (8,250)
Page 23 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
1-Feb-19Vanguard Investments Australia Ltd.Buy24.93 Ordinary81,763 81,763
4-Feb-19Vanguard Investments Australia Ltd.Buy25.22 Ordinary39,567 39,567
5-Feb-19Vanguard Investments Australia Ltd.Sell26.86 Ordinary(188,230) (188,230)
12-Feb-19Vanguard Investments Australia Ltd.Sell26.46 Ordinary(18,367) (18,367)
12-Feb-19Vanguard Investments Australia Ltd.Sell26.46 Ordinary(15,269) (15,269)
13-Feb-19Vanguard Investments Australia Ltd.Buy26.63 Ordinary112,807 112,807
15-Feb-19Vanguard Investments Australia Ltd.Sell26.81 Ordinary(8,633) (8,633)
15-Feb-19Vanguard Investments Australia Ltd.Sell26.81 Ordinary(950) (950)
19-Feb-19Vanguard Investments Australia Ltd.Buy27.35 Ordinary29,568 29,568
20-Feb-19Vanguard Investments Australia Ltd.Sell27.27 Ordinary(16,206) (16,206)
22-Feb-19Vanguard Investments Australia Ltd.Buy27.95 Ordinary13,339 13,339
25-Feb-19Vanguard Investments Australia Ltd.Buy28.02 Ordinary82,735 82,735
26-Feb-19Vanguard Investments Australia Ltd.Sell27.65 Ordinary(72,365) (72,365)
26-Feb-19Vanguard Investments Australia Ltd.Buy27.69 Ordinary42,011 42,011
26-Feb-19Vanguard Investments Australia Ltd.Buy27.69 Ordinary27,070 27,070
28-Feb-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary2,050 2,050
28-Feb-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary522 522
5-Mar-19Vanguard Investments Australia Ltd.Buy27.72 Ordinary173,248 173,248
6-Mar-19Vanguard Investments Australia Ltd.Buy27.72 Ordinary1,028 1,028
7-Mar-19Vanguard Investments Australia Ltd.Buy27.75 Ordinary14,046 14,046
11-Mar-19Vanguard Investments Australia Ltd.Sell27.12 Ordinary(8,058) (8,058)
12-Mar-19Vanguard Investments Australia Ltd.Sell26.79 Ordinary(26,243) (26,243)
15-Mar-19Vanguard Investments Australia Ltd.Buy26.34 Ordinary11,898 11,898
15-Mar-19Vanguard Investments Australia Ltd.Buy27.19 Ordinary6,745 6,745
15-Mar-19Vanguard Investments Australia Ltd.Buy26.34 Ordinary81,719 81,719
15-Mar-19Vanguard Investments Australia Ltd.Buy26.34 Ordinary5,540 5,540
15-Mar-19Vanguard Investments Australia Ltd.Buy26.34 Ordinary9,002 9,002
15-Mar-19Vanguard Investments Australia Ltd.Sell26.33 Ordinary(16,151) (16,151)
15-Mar-19Vanguard Investments Australia Ltd.Sell26.35 Ordinary(19,375) (19,375)
15-Mar-19Vanguard Investments Australia Ltd.Buy26.34 Ordinary38,670 38,670
15-Mar-19Vanguard Investments Australia Ltd.Buy26.34 Ordinary66,651 66,651
15-Mar-19Vanguard Investments Australia Ltd.Sell26.33 Ordinary(53,960) (53,960)
15-Mar-19Vanguard Investments Australia Ltd.Buy26.34 Ordinary49,941 49,941
19-Mar-19Vanguard Investments Australia Ltd.Sell26.30 Ordinary(8,374) (8,374)
19-Mar-19Vanguard Investments Australia Ltd.Buy26.30 Ordinary398 398
21-Mar-19Vanguard Investments Australia Ltd.Sell26.45 Ordinary(19,583) (19,583)
21-Mar-19Vanguard Investments Australia Ltd.Buy26.45 Ordinary37,381 37,381
22-Mar-19Vanguard Investments Australia Ltd.Buy26.52 Ordinary40,210 40,210
29-Mar-19Vanguard Investments Australia Ltd.Sell26.03 Ordinary(2,147) (2,147)
29-Mar-19Vanguard Investments Australia Ltd.Sell26.03 Ordinary(46,672) (46,672)
1-Apr-19Vanguard Investments Australia Ltd.Buy26.27 Ordinary3,473 3,473
1-Apr-19Vanguard Investments Australia Ltd.Buy26.27 Ordinary83,737 83,737
1-Apr-19Vanguard Investments Australia Ltd.Buy26.27 Ordinary6,949 6,949
1-Apr-19Vanguard Investments Australia Ltd.Sell26.27 Ordinary(157,461) (157,461)
1-Apr-19Vanguard Investments Australia Ltd.Sell26.27 Ordinary(3,340) (3,340)
1-Apr-19Vanguard Investments Australia Ltd.Buy26.27 Ordinary75,880 75,880
2-Apr-19Vanguard Investments Australia Ltd.Buy26.64 Ordinary5,820 5,820
2-Apr-19Vanguard Investments Australia Ltd.Buy26.64 Ordinary12,049 12,049
2-Apr-19Vanguard Investments Australia Ltd.Buy26.64 Ordinary36,009 36,009
2-Apr-19Vanguard Investments Australia Ltd.Buy26.64 Ordinary80,269 80,269
2-Apr-19Vanguard Investments Australia Ltd.Buy26.47 Ordinary15,155 15,155
2-Apr-19Vanguard Investments Australia Ltd.Buy26.47 Ordinary18,816 18,816
3-Apr-19Vanguard Investments Australia Ltd.Sell26.44 Ordinary(2,214) (2,214)
3-Apr-19Vanguard Investments Australia Ltd.Sell26.44 Ordinary(3,958) (3,958)
5-Apr-19Vanguard Investments Australia Ltd.Buy26.03 Ordinary28,004 28,004
5-Apr-19Vanguard Investments Australia Ltd.Sell25.95 Ordinary(5,971) (5,971)
8-Apr-19Vanguard Investments Australia Ltd.Buy25.80 Ordinary21,504 21,504
8-Apr-19Vanguard Investments Australia Ltd.Buy25.80 Ordinary577 577
9-Apr-19Vanguard Investments Australia Ltd.Sell25.65 Ordinary(6,547) (6,547)
9-Apr-19Vanguard Investments Australia Ltd.Buy25.65 Ordinary860,416 860,416
10-Apr-19Vanguard Investments Australia Ltd.Sell25.68 Ordinary(6,077) (6,077)
11-Apr-19Vanguard Investments Australia Ltd.Buy25.51 Ordinary43,543 43,543
12-Apr-19Vanguard Investments Australia Ltd.Sell26.02 Ordinary(7,730) (7,730)
16-Apr-19Vanguard Investments Australia Ltd.Buy26.41 Ordinary168,075 168,075
18-Apr-19Vanguard Investments Australia Ltd.Sell26.78 Ordinary(6,960) (6,960)
Page 24 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
23-Apr-19Vanguard Investments Australia Ltd.Sell27.08 Ordinary(8,947) (8,947)
26-Apr-19Vanguard Investments Australia Ltd.Sell28.95 Ordinary(7,041) (7,041)
26-Apr-19Vanguard Investments Australia Ltd.Sell27.37 Ordinary(13,559) (13,559)
30-Apr-19Vanguard Investments Australia Ltd.Sell27.20 Ordinary(42,835) (42,835)
30-Apr-19Vanguard Investments Australia Ltd.Buy27.20 Ordinary32,196 32,196
1-May-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary7,522 7,522
1-May-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary48,862 48,862
1-May-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary10,590 10,590
1-May-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary68,729 68,729
1-May-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary127,468 127,468
1-May-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary19,628 19,628
3-May-19Vanguard Investments Australia Ltd.Sell27.46 Ordinary(4,620) (4,620)
6-May-19Vanguard Investments Australia Ltd.Buy29.09 Ordinary5,634 5,634
6-May-19Vanguard Investments Australia Ltd.Buy27.48 Ordinary50,615 50,615
7-May-19Vanguard Investments Australia Ltd.Sell27.50 Ordinary(7,599) (7,599)
10-May-19Vanguard Investments Australia Ltd.Buy27.48 Ordinary4,592 4,592
10-May-19Vanguard Investments Australia Ltd.Buy27.48 Ordinary9,864 9,864
10-May-19Vanguard Investments Australia Ltd.Buy27.48 Ordinary5,908 5,908
10-May-19Vanguard Investments Australia Ltd.Buy27.50 Ordinary24,147 24,147
14-May-19Vanguard Investments Australia Ltd.Sell26.10 Ordinary(9,109) (9,109)
15-May-19Vanguard Investments Australia Ltd.Sell26.27 Ordinary(12,638) (12,638)
16-May-19Vanguard Investments Australia Ltd.Buy26.60 Ordinary65,679 65,679
17-May-19Vanguard Investments Australia Ltd.Buy25.82 Ordinary1,856 1,856
17-May-19Vanguard Investments Australia Ltd.Buy25.82 Ordinary41,239 41,239
17-May-19Vanguard Investments Australia Ltd.Buy25.85 Ordinary26,950 26,950
21-May-19Vanguard Investments Australia Ltd.Buy28.43 Ordinary27,100 27,100
22-May-19Vanguard Investments Australia Ltd.Buy28.33 Ordinary23,530 23,530
23-May-19Vanguard Investments Australia Ltd.Sell27.94 Ordinary(2,062) (2,062)
27-May-19Vanguard Investments Australia Ltd.Sell27.82 Ordinary(59,069) (59,069)
28-May-19Vanguard Investments Australia Ltd.Sell28.01 Ordinary(10,000) (10,000)
28-May-19Vanguard Investments Australia Ltd.Sell28.01 Ordinary(1,974) (1,974)
28-May-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary27,100 27,100
29-May-19Vanguard Investments Australia Ltd.Sell27.91 Ordinary(38,000) (38,000)
29-May-19Vanguard Investments Australia Ltd.Sell29.30 Ordinary(13,399) (13,399)
29-May-19Vanguard Investments Australia Ltd.Sell27.72 Ordinary(14,129) (14,129)
30-May-19Vanguard Investments Australia Ltd.Buy28.01 Ordinary161,738 161,738
3-Jun-19Vanguard Investments Australia Ltd.Sell27.54 Ordinary(54,718) (54,718)
3-Jun-19Vanguard Investments Australia Ltd.Sell27.54 Ordinary(28,584) (28,584)
4-Jun-19Vanguard Investments Australia Ltd.Buy27.63 Ordinary2,329 2,329
4-Jun-19Vanguard Investments Australia Ltd.Buy27.77 Ordinary178,278 178,278
4-Jun-19Vanguard Investments Australia Ltd.Buy27.76 Ordinary27,100 27,100
5-Jun-19Vanguard Investments Australia Ltd.Buy28.01 Ordinary6,324 6,324
6-Jun-19Vanguard Investments Australia Ltd.Buy28.16 Ordinary6,706 6,706
6-Jun-19Vanguard Investments Australia Ltd.Buy28.16 Ordinary6,324 6,324
6-Jun-19Vanguard Investments Australia Ltd.Buy28.16 Ordinary32,520 32,520
7-Jun-19Vanguard Investments Australia Ltd.Buy28.37 Ordinary8,641 8,641
7-Jun-19Vanguard Investments Australia Ltd.Sell28.37 Ordinary(2,579) (2,579)
7-Jun-19Vanguard Investments Australia Ltd.Buy28.37 Ordinary4,357 4,357
7-Jun-19Vanguard Investments Australia Ltd.Buy28.29 Ordinary133,187 133,187
11-Jun-19Vanguard Investments Australia Ltd.Sell28.65 Ordinary(8,521) (8,521)
11-Jun-19Vanguard Investments Australia Ltd.Buy28.65 Ordinary9,486 9,486
12-Jun-19Vanguard Investments Australia Ltd.Buy28.37 Ordinary89,942 89,942
13-Jun-19Vanguard Investments Australia Ltd.Buy28.43 Ordinary6,324 6,324
17-Jun-19Vanguard Investments Australia Ltd.Buy28.28 Ordinary21,624 21,624
20-Jun-19Vanguard Investments Australia Ltd.Sell28.76 Ordinary(15,147) (15,147)
21-Jun-19Vanguard Investments Australia Ltd.Buy28.54 Ordinary15,347 15,347
21-Jun-19Vanguard Investments Australia Ltd.Buy28.54 Ordinary4,000 4,000
21-Jun-19Vanguard Investments Australia Ltd.Sell28.54 Ordinary(5,290) (5,290)
21-Jun-19Vanguard Investments Australia Ltd.Buy28.54 Ordinary46,871 46,871
21-Jun-19Vanguard Investments Australia Ltd.Buy28.54 Ordinary9,477 9,477
21-Jun-19Vanguard Investments Australia Ltd.Sell28.53 Ordinary(179,915) (179,915)
21-Jun-19Vanguard Investments Australia Ltd.Buy28.54 Ordinary16,218 16,218
21-Jun-19Vanguard Investments Australia Ltd.Buy28.54 Ordinary137,629 137,629
25-Jun-19Vanguard Investments Australia Ltd.Sell28.45 Ordinary(40,578) (40,578)
26-Jun-19Vanguard Investments Australia Ltd.Buy28.15 Ordinary9,183 9,183
Page 25 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
27-Jun-19Vanguard Investments Australia Ltd.Sell28.38 Ordinary(24,027) (24,027)
27-Jun-19Vanguard Investments Australia Ltd.Buy28.38 Ordinary12,272 12,272
27-Jun-19Vanguard Investments Australia Ltd.Buy28.38 Ordinary19,012 19,012
28-Jun-19Vanguard Investments Australia Ltd.Sell28.21 Ordinary(996) (996)
28-Jun-19Vanguard Investments Australia Ltd.Sell28.21 Ordinary(35,373) (35,373)
2-Jul-19Vanguard Investments Australia Ltd.Buy27.87 Ordinary9,087 9,087
2-Jul-19Vanguard Investments Australia Ltd.Buy27.87 Ordinary32,244 32,244
5-Jul-19Vanguard Investments Australia Ltd.Buy28.15 Ordinary25,841 25,841
8-Jul-19Vanguard Investments Australia Ltd.Buy27.88 Ordinary18,174 18,174
8-Jul-19Vanguard Investments Australia Ltd.Buy27.88 Ordinary16,122 16,122
9-Jul-19Vanguard Investments Australia Ltd.Buy27.69 Ordinary16,122 16,122
9-Jul-19Vanguard Investments Australia Ltd.Buy27.69 Ordinary32,130 32,130
11-Jul-19Vanguard Investments Australia Ltd.Buy27.33 Ordinary5,567 5,567
11-Jul-19Vanguard Investments Australia Ltd.Buy27.32 Ordinary16,128 16,128
12-Jul-19Vanguard Investments Australia Ltd.Sell27.27 Ordinary(5,747) (5,747)
15-Jul-19Vanguard Investments Australia Ltd.Buy27.04 Ordinary9,760 9,760
15-Jul-19Vanguard Investments Australia Ltd.Buy27.04 Ordinary56,227 56,227
15-Jul-19Vanguard Investments Australia Ltd.Buy27.00 Ordinary9,087 9,087
16-Jul-19Vanguard Investments Australia Ltd.Buy27.00 Ordinary39,306 39,306
16-Jul-19Vanguard Investments Australia Ltd.Buy27.00 Ordinary7,422 7,422
16-Jul-19Vanguard Investments Australia Ltd.Buy27.00 Ordinary26,554 26,554
16-Jul-19Vanguard Investments Australia Ltd.Buy26.99 Ordinary32,244 32,244
16-Jul-19Vanguard Investments Australia Ltd.Buy26.99 Ordinary36,508 36,508
17-Jul-19Vanguard Investments Australia Ltd.Sell27.19 Ordinary(20,964) (20,964)
18-Jul-19Vanguard Investments Australia Ltd.Sell27.12 Ordinary(12,058) (12,058)
19-Jul-19Vanguard Investments Australia Ltd.Sell27.38 Ordinary(14,206) (14,206)
19-Jul-19Vanguard Investments Australia Ltd.Buy27.38 Ordinary28,528 28,528
22-Jul-19Vanguard Investments Australia Ltd.Sell27.37 Ordinary(1,783,120) (1,783,120)
22-Jul-19Vanguard Investments Australia Ltd.Buy27.37 Ordinary9,087 9,087
23-Jul-19Vanguard Investments Australia Ltd.Sell27.43 Ordinary(9,554) (9,554)
24-Jul-19Vanguard Investments Australia Ltd.Buy27.65 Ordinary17,077 17,077
26-Jul-19Vanguard Investments Australia Ltd.Sell27.80 Ordinary(8,680) (8,680)
30-Jul-19Vanguard Investments Australia Ltd.Buy28.00 Ordinary29,480 29,480
31-Jul-19Vanguard Investments Australia Ltd.Buy27.91 Ordinary60,290 60,290
31-Jul-19Vanguard Investments Australia Ltd.Buy27.91 Ordinary9,084 9,084
1-Aug-19Vanguard Investments Australia Ltd.Sell28.01 Ordinary(17,722) (17,722)
2-Aug-19Vanguard Investments Australia Ltd.Sell27.79 Ordinary(24,397) (24,397)
6-Aug-19Vanguard Investments Australia Ltd.Sell26.72 Ordinary(10,981) (10,981)
6-Aug-19Vanguard Investments Australia Ltd.Buy26.72 Ordinary12,112 12,112
6-Aug-19Vanguard Investments Australia Ltd.Buy26.72 Ordinary24,147 24,147
6-Aug-19Vanguard Investments Australia Ltd.Buy26.72 Ordinary24,147 24,147
6-Aug-19Vanguard Investments Australia Ltd.Buy26.72 Ordinary33,825 33,825
7-Aug-19Vanguard Investments Australia Ltd.Buy26.93 Ordinary21,196 21,196
7-Aug-19Vanguard Investments Australia Ltd.Buy26.93 Ordinary32,969 32,969
8-Aug-19Vanguard Investments Australia Ltd.Buy26.81 Ordinary29,524 29,524
8-Aug-19Vanguard Investments Australia Ltd.Buy26.81 Ordinary46,648 46,648
9-Aug-19Vanguard Investments Australia Ltd.Buy27.00 Ordinary21,150 21,150
12-Aug-19Vanguard Investments Australia Ltd.Buy27.16 Ordinary29,491 29,491
13-Aug-19Vanguard Investments Australia Ltd.Sell27.01 Ordinary(6,924) (6,924)
13-Aug-19Vanguard Investments Australia Ltd.Buy27.01 Ordinary15,619 15,619
14-Aug-19Vanguard Investments Australia Ltd.Buy27.03 Ordinary6,806 6,806
14-Aug-19Vanguard Investments Australia Ltd.Buy27.03 Ordinary12,156 12,156
14-Aug-19Vanguard Investments Australia Ltd.Buy27.03 Ordinary45,513 45,513
15-Aug-19Vanguard Investments Australia Ltd.Buy26.23 Ordinary12,156 12,156
16-Aug-19Vanguard Investments Australia Ltd.Buy26.39 Ordinary45,946 45,946
19-Aug-19Vanguard Investments Australia Ltd.Buy26.72 Ordinary48,075 48,075
20-Aug-19Vanguard Investments Australia Ltd.Buy26.68 Ordinary14,358 14,358
20-Aug-19Vanguard Investments Australia Ltd.Sell26.68 Ordinary(9,460) (9,460)
20-Aug-19Vanguard Investments Australia Ltd.Buy26.68 Ordinary27,864 27,864
21-Aug-19Vanguard Investments Australia Ltd.Buy26.37 Ordinary9,126 9,126
21-Aug-19Vanguard Investments Australia Ltd.Buy26.37 Ordinary14,525 14,525
22-Aug-19Vanguard Investments Australia Ltd.Buy26.58 Ordinary1,152 1,152
22-Aug-19Vanguard Investments Australia Ltd.Buy26.58 Ordinary5,758 5,758
22-Aug-19Vanguard Investments Australia Ltd.Buy26.58 Ordinary30,937 30,937
27-Aug-19Vanguard Investments Australia Ltd.Sell26.39 Ordinary(2,753) (2,753)
Page 26 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
27-Aug-19Vanguard Investments Australia Ltd.Sell26.39 Ordinary(2,436) (2,436)
27-Aug-19Vanguard Investments Australia Ltd.Buy26.38 Ordinary43,034 43,034
28-Aug-19Vanguard Investments Australia Ltd.Buy26.24 Ordinary43,312 43,312
29-Aug-19Vanguard Investments Australia Ltd.Buy26.32 Ordinary9,162 9,162
30-Aug-19Vanguard Investments Australia Ltd.Buy26.74 Ordinary61,398 61,398
30-Aug-19Vanguard Investments Australia Ltd.Buy28.49 Ordinary13,090 13,090
30-Aug-19Vanguard Investments Australia Ltd.Buy26.74 Ordinary13,251 13,251
2-Sep-19Vanguard Investments Australia Ltd.Buy26.71 Ordinary59,312 59,312
3-Sep-19Vanguard Investments Australia Ltd.Buy26.68 Ordinary1,238 1,238
3-Sep-19Vanguard Investments Australia Ltd.Buy26.69 Ordinary287,070 287,070
4-Sep-19Vanguard Investments Australia Ltd.Buy26.58 Ordinary40,778 40,778
4-Sep-19Vanguard Investments Australia Ltd.Buy28.40 Ordinary5,477 5,477
4-Sep-19Vanguard Investments Australia Ltd.Buy26.58 Ordinary12,244 12,244
5-Sep-19Vanguard Investments Australia Ltd.Buy26.88 Ordinary1,159 1,159
5-Sep-19Vanguard Investments Australia Ltd.Buy26.88 Ordinary12,288 12,288
5-Sep-19Vanguard Investments Australia Ltd.Buy26.88 Ordinary38,636 38,636
5-Sep-19Vanguard Investments Australia Ltd.Buy26.88 Ordinary54,241 54,241
6-Sep-19Vanguard Investments Australia Ltd.Sell27.07 Ordinary(7,625) (7,625)
9-Sep-19Vanguard Investments Australia Ltd.Buy27.20 Ordinary12,288 12,288
10-Sep-19Vanguard Investments Australia Ltd.Buy27.23 Ordinary18,470 18,470
10-Sep-19Vanguard Investments Australia Ltd.Buy29.00 Ordinary6,497 6,497
12-Sep-19Vanguard Investments Australia Ltd.Buy27.59 Ordinary23,118 23,118
13-Sep-19Vanguard Investments Australia Ltd.Buy27.85 Ordinary10,234 10,234
13-Sep-19Vanguard Investments Australia Ltd.Sell27.85 Ordinary(13,759) (13,759)
13-Sep-19Vanguard Investments Australia Ltd.Sell27.85 Ordinary(1,796) (1,796)
17-Sep-19Vanguard Investments Australia Ltd.Buy29.83 Ordinary10,334 10,334
17-Sep-19Vanguard Investments Australia Ltd.Buy27.75 Ordinary3,789 3,789
17-Sep-19Vanguard Investments Australia Ltd.Buy27.75 Ordinary51,452 51,452
18-Sep-19Vanguard Investments Australia Ltd.Sell27.69 Ordinary(15,239) (15,239)
19-Sep-19Vanguard Investments Australia Ltd.Buy27.83 Ordinary9,219 9,219
20-Sep-19Vanguard Investments Australia Ltd.Buy27.91 Ordinary16,813 16,813
20-Sep-19Vanguard Investments Australia Ltd.Sell27.91 Ordinary(3,382) (3,382)
20-Sep-19Vanguard Investments Australia Ltd.Sell27.91 Ordinary(61,150) (61,150)
20-Sep-19Vanguard Investments Australia Ltd.Buy27.91 Ordinary9,223 9,223
20-Sep-19Vanguard Investments Australia Ltd.Buy27.91 Ordinary27,060 27,060
23-Sep-19Vanguard Investments Australia Ltd.Buy27.93 Ordinary40,215 40,215
24-Sep-19Vanguard Investments Australia Ltd.Buy28.28 Ordinary5,671 5,671
25-Sep-19Vanguard Investments Australia Ltd.Sell28.40 Ordinary(11,860) (11,860)
25-Sep-19Vanguard Investments Australia Ltd.Buy28.40 Ordinary37,548 37,548
27-Sep-19Vanguard Investments Australia Ltd.Buy28.68 Ordinary21,455 21,455
27-Sep-19Vanguard Investments Australia Ltd.Buy28.68 Ordinary12,260 12,260
27-Sep-19Vanguard Investments Australia Ltd.Buy28.68 Ordinary32,172 32,172
30-Sep-19Vanguard Investments Australia Ltd.Sell28.52 Ordinary(12,934) (12,934)
30-Sep-19Vanguard Investments Australia Ltd.Sell28.52 Ordinary(2,184) (2,184)
30-Sep-19Vanguard Investments Australia Ltd.Sell28.52 Ordinary(51,980) (51,980)
2-Oct-19Vanguard Investments Australia Ltd.Buy28.11 Ordinary73,555 73,555
2-Oct-19Vanguard Investments Australia Ltd.Buy28.11 Ordinary10,713 10,713
2-Oct-19Vanguard Investments Australia Ltd.Buy28.11 Ordinary23,729 23,729
2-Oct-19Vanguard Investments Australia Ltd.Buy28.05 Ordinary50,274 50,274
2-Oct-19Vanguard Investments Australia Ltd.Sell28.05 Ordinary(63,504) (63,504)
3-Oct-19Vanguard Investments Australia Ltd.Buy27.25 Ordinary43,511 43,511
3-Oct-19Vanguard Investments Australia Ltd.Buy27.30 Ordinary18,090 18,090
4-Oct-19Vanguard Investments Australia Ltd.Buy27.17 Ordinary13,527 13,527
4-Oct-19Vanguard Investments Australia Ltd.Buy27.17 Ordinary1,312 1,312
4-Oct-19Vanguard Investments Australia Ltd.Buy27.17 Ordinary40,886 40,886
4-Oct-19Vanguard Investments Australia Ltd.Buy27.17 Ordinary44,965 44,965
7-Oct-19Vanguard Investments Australia Ltd.Buy27.31 Ordinary23,520 23,520
9-Oct-19Vanguard Investments Australia Ltd.Buy27.09 Ordinary15,075 15,075
10-Oct-19Vanguard Investments Australia Ltd.Buy27.18 Ordinary4,373 4,373
10-Oct-19Vanguard Investments Australia Ltd.Buy27.18 Ordinary24,029 24,029
11-Oct-19Vanguard Investments Australia Ltd.Buy27.49 Ordinary13,388 13,388
11-Oct-19Vanguard Investments Australia Ltd.Buy27.49 Ordinary21,120 21,120
14-Oct-19Vanguard Investments Australia Ltd.Buy27.67 Ordinary373,648 373,648
14-Oct-19Vanguard Investments Australia Ltd.Sell27.67 Ordinary(11,883) (11,883)
16-Oct-19Vanguard Investments Australia Ltd.Buy28.16 Ordinary442,791 442,791
Page 27 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
17-Oct-19Vanguard Investments Australia Ltd.Buy27.95 Ordinary1,001 1,001
17-Oct-19Vanguard Investments Australia Ltd.Buy27.95 Ordinary12,060 12,060
18-Oct-19Vanguard Investments Australia Ltd.Buy27.76 Ordinary9,045 9,045
18-Oct-19Vanguard Investments Australia Ltd.Sell27.76 Ordinary(6,603) (6,603)
18-Oct-19Vanguard Investments Australia Ltd.Buy27.76 Ordinary26,440 26,440
18-Oct-19Vanguard Investments Australia Ltd.Buy27.67 Ordinary67,991 67,991
21-Oct-19Vanguard Investments Australia Ltd.Buy27.68 Ordinary30,785 30,785
22-Oct-19Vanguard Investments Australia Ltd.Buy27.83 Ordinary26,450 26,450
22-Oct-19Vanguard Investments Australia Ltd.Buy27.83 Ordinary20,903 20,903
23-Oct-19Vanguard Investments Australia Ltd.Buy27.89 Ordinary30,325 30,325
23-Oct-19Vanguard Investments Australia Ltd.Buy27.89 Ordinary11,159 11,159
24-Oct-19Vanguard Investments Australia Ltd.Sell27.88 Ordinary(5,805) (5,805)
28-Oct-19Vanguard Investments Australia Ltd.Buy28.03 Ordinary26,420 26,420
30-Oct-19Vanguard Investments Australia Ltd.Buy27.64 Ordinary89,544 89,544
30-Oct-19Vanguard Investments Australia Ltd.Buy27.64 Ordinary9,045 9,045
30-Oct-19Vanguard Investments Australia Ltd.Buy27.64 Ordinary12,060 12,060
30-Oct-19Vanguard Investments Australia Ltd.Buy27.63 Ordinary59,769 59,769
31-Oct-19Vanguard Investments Australia Ltd.Buy26.74 Ordinary63,162 63,162
31-Oct-19Vanguard Investments Australia Ltd.Buy28.75 Ordinary3,088 3,088
31-Oct-19Vanguard Investments Australia Ltd.Sell26.74 Ordinary(16,184) (16,184)
31-Oct-19Vanguard Investments Australia Ltd.Buy26.74 Ordinary63,384 63,384
31-Oct-19Vanguard Investments Australia Ltd.Buy26.69 Ordinary80,406 80,406
31-Oct-19Vanguard Investments Australia Ltd.Sell26.74 Ordinary(31,692) (31,692)
1-Nov-19Vanguard Investments Australia Ltd.Sell26.20 Ordinary(354,082) (354,082)
1-Nov-19Vanguard Investments Australia Ltd.Buy26.19 Ordinary12,060 12,060
1-Nov-19Vanguard Investments Australia Ltd.Buy26.19 Ordinary9,045 9,045
1-Nov-19Vanguard Investments Australia Ltd.Buy26.19 Ordinary44,305 44,305
4-Nov-19Vanguard Investments Australia Ltd.Sell25.99 Ordinary(470,147) (470,147)
4-Nov-19Vanguard Investments Australia Ltd.Buy25.95 Ordinary61,105 61,105
5-Nov-19Vanguard Investments Australia Ltd.Sell26.04 Ordinary(4,053) (4,053)
5-Nov-19Vanguard Investments Australia Ltd.Sell26.04 Ordinary(115,719) (115,719)
5-Nov-19Vanguard Investments Australia Ltd.Buy26.04 Ordinary12,060 12,060
5-Nov-19Vanguard Investments Australia Ltd.Buy26.04 Ordinary31,644 31,644
7-Nov-19Vanguard Investments Australia Ltd.Sell26.11 Ordinary(37,385) (37,385)
7-Nov-19Vanguard Investments Australia Ltd.Buy26.11 Ordinary12,040 12,040
7-Nov-19Vanguard Investments Australia Ltd.Sell26.11 Ordinary(19,968) (19,968)
7-Nov-19Vanguard Investments Australia Ltd.Buy26.11 Ordinary22,436 22,436
11-Nov-19Vanguard Investments Australia Ltd.Sell25.58 Ordinary(8,975) (8,975)
11-Nov-19Vanguard Investments Australia Ltd.Buy25.57 Ordinary70,431 70,431
12-Nov-19Vanguard Investments Australia Ltd.Sell25.34 Ordinary(12,537) (12,537)
12-Nov-19Vanguard Investments Australia Ltd.Buy25.34 Ordinary9,075 9,075
12-Nov-19Vanguard Investments Australia Ltd.Buy25.34 Ordinary29,128 29,128
13-Nov-19Vanguard Investments Australia Ltd.Buy25.20 Ordinary14,101 14,101
13-Nov-19Vanguard Investments Australia Ltd.Buy25.20 Ordinary7,953 7,953
14-Nov-19Vanguard Investments Australia Ltd.Buy25.32 Ordinary57,712 57,712
14-Nov-19Vanguard Investments Australia Ltd.Buy25.32 Ordinary6,744 6,744
15-Nov-19Vanguard Investments Australia Ltd.Buy25.41 Ordinary12,128 12,128
19-Nov-19Vanguard Investments Australia Ltd.Sell25.42 Ordinary(4,355) (4,355)
19-Nov-19Vanguard Investments Australia Ltd.Buy25.42 Ordinary34,463 34,463
20-Nov-19Vanguard Investments Australia Ltd.Buy24.90 Ordinary18,543 18,543
21-Nov-19Vanguard Investments Australia Ltd.Sell24.81 Ordinary(6,733) (6,733)
21-Nov-19Vanguard Investments Australia Ltd.Buy24.81 Ordinary12,128 12,128
21-Nov-19Vanguard Investments Australia Ltd.Buy24.81 Ordinary55,629 55,629
22-Nov-19Vanguard Investments Australia Ltd.Buy24.86 Ordinary10,113 10,113
22-Nov-19Vanguard Investments Australia Ltd.Buy24.86 Ordinary9,096 9,096
22-Nov-19Vanguard Investments Australia Ltd.Buy24.86 Ordinary68,335 68,335
25-Nov-19Vanguard Investments Australia Ltd.Buy24.83 Ordinary55,215 55,215
26-Nov-19Vanguard Investments Australia Ltd.Sell24.94 Ordinary(26,553) (26,553)
26-Nov-19Vanguard Investments Australia Ltd.Sell24.94 Ordinary(763) (763)
27-Nov-19Vanguard Investments Australia Ltd.Buy25.06 Ordinary55,390 55,390
28-Nov-19Vanguard Investments Australia Ltd.Sell24.87 Ordinary(1,205) (1,205)
28-Nov-19Vanguard Investments Australia Ltd.Buy24.87 Ordinary9,096 9,096
29-Nov-19Vanguard Investments Australia Ltd.Buy24.84 Ordinary18,143 18,143
29-Nov-19Vanguard Investments Australia Ltd.Buy24.84 Ordinary31,704 31,704
2-Dec-19Vanguard Investments Australia Ltd.Buy24.99 Ordinary16,466 16,466
Page 28 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
2-Dec-19Vanguard Investments Australia Ltd.Buy24.99 Ordinary141,710 141,710
3-Dec-19Vanguard Investments Australia Ltd.Buy24.72 Ordinary18,192 18,192
3-Dec-19Vanguard Investments Australia Ltd.Buy24.72 Ordinary40,929 40,929
4-Dec-19Vanguard Investments Australia Ltd.Buy24.19 Ordinary15,160 15,160
4-Dec-19Vanguard Investments Australia Ltd.Buy24.19 Ordinary58,102 58,102
5-Dec-19Vanguard Investments Australia Ltd.Buy24.70 Ordinary44,040 44,040
6-Dec-19Vanguard Investments Australia Ltd.Buy24.59 Ordinary866,604 866,604
6-Dec-19Vanguard Investments Australia Ltd.Buy24.59 Ordinary7,025 7,025
9-Dec-19Vanguard Investments Australia Ltd.Buy24.58 Ordinary10,089 10,089
9-Dec-19Vanguard Investments Australia Ltd.Buy24.58 Ordinary12,128 12,128
9-Dec-19Vanguard Investments Australia Ltd.Buy24.58 Ordinary31,668 31,668
11-Dec-19Vanguard Investments Australia Ltd.Buy24.53 Ordinary50,891 50,891
11-Dec-19Vanguard Investments Australia Ltd.Buy24.53 Ordinary63,569 63,569
12-Dec-19Vanguard Investments Australia Ltd.Sell24.22 Ordinary(748) (748)
13-Dec-19Vanguard Investments Australia Ltd.Buy24.71 Ordinary12,128 12,128
13-Dec-19Vanguard Investments Australia Ltd.Buy24.71 Ordinary26,460 26,460
17-Dec-19Vanguard Investments Australia Ltd.Buy25.00 Ordinary404 404
18-Dec-19Vanguard Investments Australia Ltd.Sell25.03 Ordinary(16,815) (16,815)
18-Dec-19Vanguard Investments Australia Ltd.Buy25.03 Ordinary37,072 37,072
18-Dec-19Vanguard Investments Australia Ltd.Buy25.04 Ordinary68,619 68,619
19-Dec-19Vanguard Investments Australia Ltd.Buy24.93 Ordinary23,352 23,352
19-Dec-19Vanguard Investments Australia Ltd.Buy24.93 Ordinary37,911 37,911
20-Dec-19Vanguard Investments Australia Ltd.Buy24.80 Ordinary5,557 5,557
20-Dec-19Vanguard Investments Australia Ltd.Buy24.80 Ordinary2,989 2,989
20-Dec-19Vanguard Investments Australia Ltd.Buy24.80 Ordinary12,116 12,116
20-Dec-19Vanguard Investments Australia Ltd.Buy24.80 Ordinary125,945 125,945
27-Dec-19Vanguard Investments Australia Ltd.Buy24.78 Ordinary9,243 9,243
30-Dec-19Vanguard Investments Australia Ltd.Buy24.81 Ordinary9,306 9,306
30-Dec-19Vanguard Investments Australia Ltd.Buy24.80 Ordinary21,240 21,240
30-Dec-19Vanguard Investments Australia Ltd.Buy24.75 Ordinary70,000 70,000
31-Dec-19Vanguard Investments Australia Ltd.Buy24.63 Ordinary48,866 48,866
31-Dec-19Vanguard Investments Australia Ltd.Sell24.63 Ordinary(11,044) (11,044)
31-Dec-19Vanguard Investments Australia Ltd.Buy24.63 Ordinary13,265 13,265
2-Jan-20Vanguard Investments Australia Ltd.Buy24.55 Ordinary12,216 12,216
2-Jan-20Vanguard Investments Australia Ltd.Buy24.55 Ordinary31,572 31,572
3-Jan-20Vanguard Investments Australia Ltd.Buy24.73 Ordinary3,968 3,968
3-Jan-20Vanguard Investments Australia Ltd.Sell24.73 Ordinary(195,056) (195,056)
6-Jan-20Vanguard Investments Australia Ltd.Buy24.47 Ordinary13,469 13,469
7-Jan-20Vanguard Investments Australia Ltd.Buy24.95 Ordinary15,786 15,786
7-Jan-20Vanguard Investments Australia Ltd.Buy24.99 Ordinary56,295 56,295
8-Jan-20Vanguard Investments Australia Ltd.Buy24.86 Ordinary39,450 39,450
9-Jan-20Vanguard Investments Australia Ltd.Sell24.89 Ordinary(21,040) (21,040)
13-Jan-20Vanguard Investments Australia Ltd.Sell25.01 Ordinary(5,324) (5,324)
13-Jan-20Vanguard Investments Australia Ltd.Buy25.01 Ordinary39,450 39,450
14-Jan-20Vanguard Investments Australia Ltd.Buy25.16 Ordinary29,623 29,623
14-Jan-20Vanguard Investments Australia Ltd.Buy25.20 Ordinary13,356 13,356
14-Jan-20Vanguard Investments Australia Ltd.Sell25.20 Ordinary(13,356) (13,356)
15-Jan-20Vanguard Investments Australia Ltd.Sell25.25 Ordinary(11,775) (11,775)
15-Jan-20Vanguard Investments Australia Ltd.Sell25.22 Ordinary(497) (497)
15-Jan-20Vanguard Investments Australia Ltd.Buy25.24 Ordinary51,260 51,260
16-Jan-20Vanguard Investments Australia Ltd.Buy25.42 Ordinary10,729 10,729
17-Jan-20Vanguard Investments Australia Ltd.Buy25.42 Ordinary9,162 9,162
21-Jan-20Vanguard Investments Australia Ltd.Sell25.51 Ordinary(35,294) (35,294)
21-Jan-20Vanguard Investments Australia Ltd.Buy25.51 Ordinary39,480 39,480
23-Jan-20Vanguard Investments Australia Ltd.Buy25.75 Ordinary9,162 9,162
24-Jan-20Vanguard Investments Australia Ltd.Sell25.90 Ordinary(3,883) (3,883)
29-Jan-20Vanguard Investments Australia Ltd.Sell25.79 Ordinary(14,969) (14,969)
29-Jan-20Vanguard Investments Australia Ltd.Buy25.79 Ordinary12,216 12,216
30-Jan-20Vanguard Investments Australia Ltd.Buy25.83 Ordinary39,405 39,405
31-Jan-20Vanguard Investments Australia Ltd.Buy25.86 Ordinary32,207 32,207
3-Feb-20Vanguard Investments Australia Ltd.Sell25.29 Ordinary(11,277) (11,277)
3-Feb-20Vanguard Investments Australia Ltd.Sell25.29 Ordinary(21,598) (21,598)
5-Feb-20Vanguard Investments Australia Ltd.Buy25.82 Ordinary3,338 3,338
7-Feb-20Vanguard Investments Australia Ltd.Buy26.03 Ordinary26,300 26,300
10-Feb-20Vanguard Investments Australia Ltd.Buy25.95 Ordinary41,241 41,241
Page 29 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
11-Feb-20Vanguard Investments Australia Ltd.Buy26.13 Ordinary52,580 52,580
11-Feb-20Vanguard Investments Australia Ltd.Buy26.12 Ordinary96,311 96,311
12-Feb-20Vanguard Investments Australia Ltd.Sell26.34 Ordinary(35,887) (35,887)
13-Feb-20Vanguard Investments Australia Ltd.Sell26.43 Ordinary(15,265) (15,265)
17-Feb-20Vanguard Investments Australia Ltd.Sell26.58 Ordinary(45,830) (45,830)
17-Feb-20Vanguard Investments Australia Ltd.Sell26.50 Ordinary(251) (251)
17-Feb-20Vanguard Investments Australia Ltd.Sell26.58 Ordinary(10,020) (10,020)
17-Feb-20Vanguard Investments Australia Ltd.Sell26.58 Ordinary(15,453) (15,453)
18-Feb-20Vanguard Investments Australia Ltd.Buy26.65 Ordinary3,341 3,341
19-Feb-20Vanguard Investments Australia Ltd.Buy26.76 Ordinary417 417
26-Feb-20Vanguard Investments Australia Ltd.Sell27.24 Ordinary(5,793) (5,793)
26-Feb-20Vanguard Investments Australia Ltd.Sell26.09 Ordinary(12,386) (12,386)
26-Feb-20Vanguard Investments Australia Ltd.Buy26.07 Ordinary396 396
26-Feb-20Vanguard Investments Australia Ltd.Buy26.07 Ordinary42,432 42,432
27-Feb-20Vanguard Investments Australia Ltd.Buy25.53 Ordinary208,816 208,816
28-Feb-20Vanguard Investments Australia Ltd.Sell24.81 Ordinary(2,700) (2,700)
28-Feb-20Vanguard Investments Australia Ltd.Sell24.83 Ordinary(21,605) (21,605)
28-Feb-20Vanguard Investments Australia Ltd.Sell24.83 Ordinary(33,209) (33,209)
28-Feb-20Vanguard Investments Australia Ltd.Sell24.81 Ordinary(545) (545)
28-Feb-20Vanguard Investments Australia Ltd.Buy24.83 Ordinary39,780 39,780
2-Mar-20Vanguard Investments Australia Ltd.Sell24.34 Ordinary(22,612) (22,612)
3-Mar-20Vanguard Investments Australia Ltd.Buy24.00 Ordinary9,240 9,240
3-Mar-20Vanguard Investments Australia Ltd.Buy24.00 Ordinary71,820 71,820
4-Mar-20Vanguard Investments Australia Ltd.Buy24.29 Ordinary3,937 3,937
4-Mar-20Vanguard Investments Australia Ltd.Buy23.21 Ordinary31,862 31,862
4-Mar-20Vanguard Investments Australia Ltd.Buy23.21 Ordinary12,320 12,320
4-Mar-20Vanguard Investments Australia Ltd.Buy23.21 Ordinary45,237 45,237
5-Mar-20Vanguard Investments Australia Ltd.Sell23.24 Ordinary(8,031) (8,031)
5-Mar-20Vanguard Investments Australia Ltd.Buy23.24 Ordinary4,136 4,136
5-Mar-20Vanguard Investments Australia Ltd.Buy23.24 Ordinary1,508 1,508
5-Mar-20Vanguard Investments Australia Ltd.Buy23.24 Ordinary12,384 12,384
5-Mar-20Vanguard Investments Australia Ltd.Buy23.24 Ordinary24,705 24,705
5-Mar-20Vanguard Investments Australia Ltd.Buy23.24 Ordinary22,365 22,365
6-Mar-20Vanguard Investments Australia Ltd.Sell22.14 Ordinary(28,329) (28,329)
9-Mar-20Vanguard Investments Australia Ltd.Buy20.27 Ordinary15,485 15,485
9-Mar-20Vanguard Investments Australia Ltd.Buy20.27 Ordinary18,582 18,582
9-Mar-20Vanguard Investments Australia Ltd.Buy20.27 Ordinary2,574 2,574
9-Mar-20Vanguard Investments Australia Ltd.Buy20.27 Ordinary93,520 93,520
9-Mar-20Vanguard Investments Australia Ltd.Buy20.27 Ordinary114,377 114,377
10-Mar-20Vanguard Investments Australia Ltd.Sell21.13 Ordinary(8,650) (8,650)
10-Mar-20Vanguard Investments Australia Ltd.Buy21.13 Ordinary33,367 33,367
10-Mar-20Vanguard Investments Australia Ltd.Buy21.13 Ordinary142,754 142,754
11-Mar-20Vanguard Investments Australia Ltd.Buy20.73 Ordinary14,915 14,915
11-Mar-20Vanguard Investments Australia Ltd.Buy19.96 Ordinary27,873 27,873
11-Mar-20Vanguard Investments Australia Ltd.Buy19.96 Ordinary18,582 18,582
11-Mar-20Vanguard Investments Australia Ltd.Buy19.96 Ordinary66,925 66,925
11-Mar-20Vanguard Investments Australia Ltd.Buy19.96 Ordinary53,540 53,540
12-Mar-20Vanguard Investments Australia Ltd.Sell18.26 Ordinary(9,937) (9,937)
12-Mar-20Vanguard Investments Australia Ltd.Buy18.26 Ordinary3,372 3,372
12-Mar-20Vanguard Investments Australia Ltd.Buy18.26 Ordinary12,388 12,388
12-Mar-20Vanguard Investments Australia Ltd.Buy18.26 Ordinary80,190 80,190
12-Mar-20Vanguard Investments Australia Ltd.Buy18.26 Ordinary45,441 45,441
12-Mar-20Vanguard Investments Australia Ltd.Buy18.26 Ordinary289,374 289,374
13-Mar-20Vanguard Investments Australia Ltd.Sell18.80 Ordinary(4,245) (4,245)
13-Mar-20Vanguard Investments Australia Ltd.Sell17.50 Ordinary(5,358) (5,358)
13-Mar-20Vanguard Investments Australia Ltd.Sell18.80 Ordinary(31,809) (31,809)
13-Mar-20Vanguard Investments Australia Ltd.Sell18.80 Ordinary(2,490) (2,490)
13-Mar-20Vanguard Investments Australia Ltd.Sell18.80 Ordinary(1,214) (1,214)
13-Mar-20Vanguard Investments Australia Ltd.Buy18.80 Ordinary103,674 103,674
13-Mar-20Vanguard Investments Australia Ltd.Sell18.80 Ordinary(24,690) (24,690)
13-Mar-20Vanguard Investments Australia Ltd.Buy18.80 Ordinary24,784 24,784
13-Mar-20Vanguard Investments Australia Ltd.Buy18.80 Ordinary20,284 20,284
13-Mar-20Vanguard Investments Australia Ltd.Buy18.80 Ordinary80,250 80,250
13-Mar-20Vanguard Investments Australia Ltd.Buy18.80 Ordinary175,543 175,543
16-Mar-20Vanguard Investments Australia Ltd.Sell16.45 Ordinary(13,949) (13,949)
Page 30 of 31
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)Class
Number of
securities
affected
Person's votes
affected
16-Mar-20Vanguard Investments Australia Ltd.Buy16.45 Ordinary93,625 93,625
17-Mar-20Vanguard Investments Australia Ltd.Sell18.40 Ordinary(46,537) (46,537)
17-Mar-20Vanguard Investments Australia Ltd.Buy16.83 Ordinary12,327 12,327
17-Mar-20Vanguard Investments Australia Ltd.Buy18.40 Ordinary3,372 3,372
17-Mar-20Vanguard Investments Australia Ltd.Buy18.40 Ordinary24,784 24,784
17-Mar-20Vanguard Investments Australia Ltd.Buy18.40 Ordinary18,588 18,588
17-Mar-20Vanguard Investments Australia Ltd.Buy18.40 Ordinary14,949 14,949
17-Mar-20Vanguard Investments Australia Ltd.Buy18.40 Ordinary66,850 66,850
This is Annexure A of 31 pages referred to in Form 604, Notice of change of interests of substantial holder.
Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 20 March 2020
Page 31 of 31
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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