SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of movement of 1% or more in substantial holding or change in nature
of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: Sky Network Television Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 26 May 2020
Date this disclosure made: 28 May 2020
Date last disclosure made: 2 Apr 2020

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


Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 31,054,995 shares
(b) total in class: 436,226,518 shares
(c) total percentage held in class: 7.12%
For last disclosure,—
(a) total number held in class: 24,811,677 shares
(b) total in class: 436,226,518 shares
(c) total percentage held in class: 5.69%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please see Appendix A.

Details of relevant interests
Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 1,224,569
(b) percentage held in class: 0.28%
(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 19,791
(b) percentage held in class: 0.005%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 164,699 cash-settled swap (0.04% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG, Australia Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 448,148
(b) percentage held in class: 0.10%
(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS AG, Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 4,482,081
(b) percentage held in class: 1.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 11,756
(b) percentage held in class: 0.003%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 22,628,337
(b) percentage held in class: 5.18%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 2,075,614 cash-settled swap (0.48% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG
London Branch
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable


Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.

Additional information
Address(es) of substantial product holder(s):
Name Addresses
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom

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

Nature of connection between substantial product holders:
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS AG, Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable
Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

28 May 2020

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

28 May 2020

SKT - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
01-Apr-20
UBS Securities Australia Ltd
Sell
18
(67)

Ordinary
01-Apr-20
UBS Securities Australia Ltd
Sell
2,920
(10,682)

Ordinary
01-Apr-20
UBS AG London Branch
Stock borrowed
N/A
3
Ordinary
02-Apr-20
UBS Securities Australia Ltd
Buy
1,533
5,724

Ordinary
02-Apr-20
UBS AG London Branch
Stock returned
N/A
(274,337)

Ordinary
02-Apr-20
UBS AG London Branch
Stock borrowed
N/A
274,343

Ordinary
03-Apr-20
UBS Securities Australia Ltd
Sell
1,145
(4,321)

Ordinary
03-Apr-20
UBS AG London Branch
Stock returned
N/A
(274,347)

Ordinary
03-Apr-20
UBS AG London Branch
Stock borrowed
N/A
274,337

Ordinary
06-Apr-20
UBS Securities Australia Ltd
Sell
992
(3,773)

Ordinary
06-Apr-20
UBS AG London Branch
Stock borrowed
N/A
187,182

Ordinary
06-Apr-20
UBS AG London Branch
Stock borrowed
N/A
408,527

Ordinary
06-Apr-20
UBS AG London Branch
Stock borrowed
N/A
187,182

Ordinary
06-Apr-20
UBS AG London Branch
Stock borrowed
N/A
187,190

Ordinary
07-Apr-20
UBS Securities Australia Ltd
Sell
17
(63)

Ordinary
07-Apr-20
UBS AG London Branch
Stock returned
N/A
(21,151)

Ordinary
07-Apr-20
UBS AG London Branch
Stock borrowed
N/A
66,000

Ordinary
07-Apr-20
UBS AG London Branch
Stock borrowed
N/A
5,000

Ordinary
07-Apr-20
UBS AG London Branch
Stock borrowed
N/A
66,000

Ordinary
07-Apr-20
UBS AG London Branch
Stock borrowed
N/A
87,157

Ordinary
08-Apr-20
UBS Securities Australia Ltd
Sell
8
(32)

Ordinary
08-Apr-20
UBS Securities Australia Ltd
Sell
3,430
(13,387)

Ordinary
08-Apr-20
UBS AG London Branch
Stock returned
N/A
(1,190)

Ordinary
08-Apr-20
UBS AG London Branch
Stock returned
N/A
(18,200)

Ordinary
08-Apr-20
UBS AG London Branch
Stock borrowed
N/A
19,975

Ordinary
08-Apr-20
UBS AG London Branch
Stock borrowed
N/A
80,975

Ordinary
08-Apr-20
UBS AG London Branch
Stock borrowed
N/A
19,975

Ordinary
08-Apr-20
UBS AG London Branch
Stock borrowed
N/A
21,151

Ordinary
09-Apr-20
UBS Securities Australia Ltd
Sell
5
(21)

Ordinary
09-Apr-20
UBS Securities Australia Ltd
Buy
1,440
5,642

Ordinary
09-Apr-20
UBS AG London Branch
Stock returned
N/A
(1,190)

Ordinary
09-Apr-20
UBS AG London Branch
Stock returned
N/A
(9,300)

Ordinary
09-Apr-20
UBS AG London Branch
Stock borrowed
N/A
1,190

Ordinary
09-Apr-20
UBS AG London Branch
Stock borrowed
N/A
1,190

Ordinary
09-Apr-20
UBS AG London Branch
Stock borrowed
N/A
1,190

Ordinary
10-Apr-20
UBS AG London Branch
Stock returned
N/A
(1,190)

Ordinary
10-Apr-20
UBS AG London Branch
Stock borrowed
N/A
1,190

Ordinary
13-Apr-20
UBS AG London Branch
Stock borrowed
N/A
1,190

Ordinary
14-Apr-20
UBS Securities Australia Ltd
Sell
7
(26)

Ordinary
14-Apr-20
UBS Securities Australia Ltd
Buy
5,086
18,838

Ordinary
14-Apr-20
UBS Securities Australia Ltd
Buy
0.27
1
Ordinary
14-Apr-20
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
14-Apr-20
UBS AG London Branch
Stock returned
N/A
(10,835)

Ordinary
15-Apr-20
UBS Securities Australia Ltd
Sell
8
(30)

Ordinary
15-Apr-20
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
16-Apr-20
UBS Securities Australia Ltd
Sell
7
(26)

Ordinary
16-Apr-20
UBS Securities Australia Ltd
Sell
0.27
(1)

Ordinary
16-Apr-20
UBS Securities Australia Ltd
Sell
1
(2)

Ordinary
16-Apr-20
UBS AG London Branch
Stock returned
N/A
(3,100)

Ordinary
17-Apr-20
UBS Securities Australia Ltd
Sell
6
(21)

Ordinary
17-Apr-20
UBS Securities Australia Ltd
Sell
0.28
(1)

Ordinary
17-Apr-20
UBS AG London Branch
Stock returned
N/A
(5,000)

Ordinary
17-Apr-20
UBS AG London Branch
Buy
2,212
7,410

Ordinary
20-Apr-20
UBS Securities Australia Ltd
Sell
8
(24)

Ordinary
20-Apr-20
UBS Securities Australia Ltd
Sell
2,466
(8,086)

Ordinary
20-Apr-20
UBS Securities Australia Ltd
Buy
210
695

Ordinary
20-Apr-20
UBS AG London Branch
Stock returned
N/A
(11,500)

Ordinary
20-Apr-20
UBS AG London Branch
Sell
46,506
(148,962)

Ordinary
21-Apr-20
UBS Securities Australia Ltd
Sell
6
(19)

Ordinary
21-Apr-20
UBS Securities Australia Ltd
Sell
1
(2)

Ordinary
21-Apr-20
UBS AG London Branch
Stock returned
N/A
(150,000)

Ordinary
21-Apr-20
UBS AG London Branch
Stock returned
N/A
(6,200)

Ordinary
21-Apr-20
UBS AG London Branch
Sell
36,018
(115,852)

Ordinary
22-Apr-20
UBS Securities Australia Ltd
Buy
1
2
Ordinary
22-Apr-20
UBS AG London Branch
Stock returned
N/A
(238,000)

Ordinary
22-Apr-20
UBS AG London Branch
Stock returned
N/A
(53,000)

Ordinary
22-Apr-20
UBS AG London Branch
Stock returned
N/A
(85,000)

Ordinary
22-Apr-20
UBS AG London Branch
Stock returned
N/A
(6,200)

Ordinary
22-Apr-20
UBS AG London Branch
Stock borrowed
N/A
20,000

Ordinary
22-Apr-20
UBS AG London Branch
Stock borrowed
N/A
4,201

Ordinary
22-Apr-20
UBS AG London Branch
Stock borrowed
N/A
231,450

Ordinary
22-Apr-20
UBS AG London Branch
Sell
37,575
(125,000)

Ordinary
23-Apr-20
UBS Securities Australia Ltd
Sell
4
(15)

Ordinary
23-Apr-20
UBS Securities Australia Ltd
Buy
15
54

Ordinary
23-Apr-20
UBS AG London Branch
Stock returned
N/A
(131,200)

Ordinary
24-Apr-20
UBS Securities Australia Ltd
Sell
4
(15)

Ordinary
24-Apr-20
UBS Securities Australia Ltd
Buy
75
274

Ordinary
24-Apr-20
UBS AG London Branch
Stock borrowed
N/A
3,500

Ordinary
24-Apr-20
UBS AG London Branch
Stock borrowed
N/A
3,500

Ordinary
27-Apr-20
UBS Securities Australia Ltd
Buy
3,619
13,166

Ordinary
27-Apr-20
UBS AG London Branch
Stock returned
N/A
(5,400)

Ordinary
28-Apr-20
UBS Securities Australia Ltd
Sell
2
(8)

Ordinary
28-Apr-20
UBS Securities Australia Ltd
Sell
2,823
(10,580)

Ordinary
28-Apr-20
UBS AG London Branch
Stock returned
N/A
(10,000)

Ordinary
28-Apr-20
UBS AG London Branch
Stock returned
N/A
(6,100)

Ordinary
28-Apr-20
UBS AG London Branch
Stock borrowed
N/A
4,600

Ordinary
28-Apr-20
UBS AG London Branch
Sell
43,875
(150,000)

Ordinary
29-Apr-20
UBS Securities Australia Ltd
Sell
5
(18)

Ordinary
29-Apr-20
UBS Securities Australia Ltd
Sell
1,498
(5,167)

Ordinary
29-Apr-20
UBS Securities Australia Ltd
Sell
5,354
(19,912)

Ordinary
29-Apr-20
UBS AG London Branch
Stock returned
N/A
(574,523)

Ordinary
29-Apr-20
UBS AG London Branch
Stock returned
N/A
(9,400)

Ordinary
29-Apr-20
UBS AG London Branch
Stock borrowed
N/A
15,799

Ordinary
29-Apr-20
UBS AG London Branch
Stock borrowed
N/A
400

Ordinary
29-Apr-20
UBS AG London Branch
Stock borrowed
N/A
150,000

Ordinary
29-Apr-20
UBS AG London Branch
Stock borrowed
N/A
75,000

Ordinary
29-Apr-20
UBS AG London Branch
Stock borrowed
N/A
131,200

Ordinary
29-Apr-20
UBS AG London Branch
Sell
95,700
(330,000)

Ordinary
30-Apr-20
UBS Securities Australia Ltd
Sell
661
(2,360)

Ordinary
30-Apr-20
UBS Securities Australia Ltd
Buy
707
2,540

Ordinary
30-Apr-20
UBS AG London Branch
Stock returned
N/A
(75,000)

Ordinary
30-Apr-20
UBS AG London Branch
Stock returned
N/A
(225,000)

Ordinary
30-Apr-20
UBS AG London Branch
Stock returned
N/A
(5,575)

Ordinary
30-Apr-20
UBS AG London Branch
Stock borrowed
N/A
6,624

Ordinary
01-May-20
UBS Securities Australia Ltd
Sell
3
(10)

Ordinary
01-May-20
UBS Securities Australia Ltd
Sell
550
(2,000)

Ordinary
01-May-20
UBS Securities Australia Ltd
Buy
84
300

Ordinary
01-May-20
UBS Securities Australia Ltd
Sell
0.28
(1)

Ordinary
01-May-20
UBS Securities Australia Ltd
Sell
708
(2,595)

Ordinary
01-May-20
UBS AG London Branch
Stock returned
N/A
(15,000)

Ordinary
04-May-20
UBS Securities Australia Ltd
Sell
2
(6)

Ordinary
04-May-20
UBS Securities Australia Ltd
Buy
277
1,000

Ordinary
04-May-20
UBS Securities Australia Ltd
Sell
155
(560)

Ordinary
04-May-20
UBS Securities Australia Ltd
Buy
15
54

Ordinary
04-May-20
UBS Securities Australia Ltd
Buy
1,008
3,589

Ordinary
04-May-20
UBS Securities Australia Ltd
Sell
144
(525)

Ordinary
04-May-20
UBS AG London Branch
Stock returned
N/A
(584,602)

Ordinary
04-May-20
UBS AG London Branch
Stock returned
N/A
(18,000)

Ordinary
04-May-20
UBS AG London Branch
Stock borrowed
N/A
163,000

Ordinary
04-May-20
UBS AG London Branch
Stock borrowed
N/A
85,000

Ordinary
04-May-20
UBS AG London Branch
Stock borrowed
N/A
46,376

Ordinary
04-May-20
UBS AG London Branch
Stock borrowed
N/A
281,651

Ordinary
05-May-20
UBS Securities Australia Ltd
Sell
3
(12)

Ordinary
05-May-20
UBS Securities Australia Ltd
Sell
29
(101)

Ordinary
05-May-20
UBS Securities Australia Ltd
Sell
82
(287)

Ordinary
05-May-20
UBS Securities Australia Ltd
Sell
2,054
(7,344)

Ordinary
05-May-20
UBS AG London Branch
Stock returned
N/A
(18,000)

Ordinary
06-May-20
UBS Securities Australia Ltd
Buy
29
103

Ordinary
06-May-20
UBS Securities Australia Ltd
Sell
3
(11)

Ordinary
06-May-20
UBS Securities Australia Ltd
Sell
724
(2,580)

Ordinary
06-May-20
UBS Securities Australia Ltd
Sell
51
(182)

Ordinary
06-May-20
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
06-May-20
UBS AG London Branch
Stock returned
N/A
(18,600)

Ordinary
07-May-20
UBS Securities Australia Ltd
Sell
3
(10)

Ordinary
07-May-20
UBS Securities Australia Ltd
Buy
186
652

Ordinary
07-May-20
UBS Securities Australia Ltd
Sell
285
(1,000)

Ordinary
07-May-20
UBS Securities Australia Ltd
Buy
217
760

Ordinary
07-May-20
UBS Securities Australia Ltd
Buy
555
1,936

Ordinary
07-May-20
UBS Securities Australia Ltd
Buy
3
12

Ordinary
07-May-20
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
07-May-20
UBS AG London Branch
Stock returned
N/A
(15,600)

Ordinary

07-May-20
UBS AG London Branch
Sell
26,268
(88,000)

Ordinary
08-May-20
UBS Securities Australia Ltd
Sell
3
(9)

Ordinary
08-May-20
UBS Securities Australia Ltd
Sell
1,100
(3,770)

Ordinary
08-May-20
UBS Securities Australia Ltd
Buy
485
1,700

Ordinary
08-May-20
UBS Securities Australia Ltd
Sell
0.30
(1)

Ordinary
08-May-20
UBS AG London Branch
Stock returned
N/A
(400,000)

Ordinary
08-May-20
UBS AG London Branch
Sell
27,808
(88,000)

Ordinary
11-May-20
UBS Securities Australia Ltd
Sell
802
(2,225)

Ordinary
11-May-20
UBS Securities Australia Ltd
Buy
1,189
3,350

Ordinary
11-May-20
UBS Securities Australia Ltd
Sell
1,790
(4,532)

Ordinary
11-May-20
UBS Securities Australia Ltd
Sell
0.38
(1)

Ordinary
11-May-20
UBS AG London Branch
Stock returned
N/A
(400,000)

Ordinary
11-May-20
UBS AG London Branch
Stock borrowed
N/A
10,000

Ordinary
11-May-20
UBS AG London Branch
Stock borrowed
N/A
3,261

Ordinary
11-May-20
UBS AG London Branch
Stock borrowed
N/A
15,000

Ordinary
11-May-20
UBS AG London Branch
Stock borrowed
N/A
400,000

Ordinary
11-May-20
UBS AG London Branch
Stock borrowed
N/A
183,539

Ordinary
11-May-20
UBS AG London Branch
Sell
48,711
(130,000)

Ordinary
12-May-20
UBS Securities Australia Ltd
Buy
3,952
9,754

Ordinary
12-May-20
UBS Securities Australia Ltd
Sell
567
(1,547)

Ordinary
12-May-20
UBS Securities Australia Ltd
Sell
0.36
(1)

Ordinary
12-May-20
UBS AG London Branch
Stock returned
N/A
(130,000)

Ordinary
12-May-20
UBS AG London Branch
Buy
839
1,957

Ordinary
13-May-20
UBS Asset Management
Sell
769
(2,165)

Ordinary
13-May-20
UBS Fund Management (Switzerland) AG
Sell
13,611
(38,330)

Ordinary
13-May-20
UBS Fund Management (Switzerland) AG
Sell
769
(2,165)

Ordinary
13-May-20
UBS Securities Australia Ltd
Sell
3
(8)

Ordinary
13-May-20
UBS Securities Australia Ltd
Sell
2,163
(6,443)

Ordinary
13-May-20
UBS Securities Australia Ltd
Buy
899
2,677

Ordinary
13-May-20
UBS AG London Branch
Stock returned
N/A
(492,021)

Ordinary
13-May-20
UBS AG London Branch
Stock borrowed
N/A
1,957

Ordinary
14-May-20
UBS Asset Management
Sell
5,143
(14,624)

Ordinary
14-May-20
UBS Asset Management
Sell
50,669
(144,070)

Ordinary
14-May-20
UBS Asset Management
Sell
2,863
(8,140)

Ordinary
14-May-20
UBS Fund Management (Switzerland) AG
Sell
50,684
(144,070)

Ordinary
14-May-20
UBS Fund Management (Switzerland) AG
Sell
2,864
(8,140)

Ordinary
14-May-20
UBS Securities Australia Ltd
Sell
3
(9)

Ordinary
14-May-20
UBS Securities Australia Ltd
Sell
1,003
(2,950)

Ordinary
14-May-20
UBS AG London Branch
Stock returned
N/A
(101,425)

Ordinary
14-May-20
UBS AG London Branch
Stock returned
N/A
(40,400)

Ordinary
14-May-20
UBS AG London Branch
Stock borrowed
N/A
101,425

Ordinary
14-May-20
UBS AG London Branch
Stock borrowed
N/A
40,400

Ordinary
14-May-20
UBS AG London Branch
Stock borrowed
N/A
5,075

Ordinary
14-May-20
UBS AG London Branch
Stock borrowed
N/A
65,000

Ordinary
14-May-20
UBS AG London Branch
Stock borrowed
N/A
18,196

Ordinary
14-May-20
UBS AG London Branch
Buy
720
2,022

Ordinary
15-May-20
UBS Asset Management
Sell
50,815
(144,567)

Ordinary
15-May-20
UBS Asset Management
Sell
2,871
(8,167)

Ordinary
15-May-20
UBS Asset Management
Sell
6,398
(18,202)

Ordinary
15-May-20
UBS Asset Management
Sell
5,158
(14,674)

Ordinary
15-May-20
UBS Asset Management
Sell
30,735
(87,442)

Ordinary
15-May-20
UBS Fund Management (Switzerland) AG
Sell
50,830
(144,567)

Ordinary
15-May-20
UBS Fund Management (Switzerland) AG
Sell
2,872
(8,167)

Ordinary
15-May-20
UBS Securities Australia Ltd
Sell
4
(12)

Ordinary
15-May-20
UBS Securities Australia Ltd
Buy
1,254
3,750

Ordinary
15-May-20
UBS Securities Australia Ltd
Sell
165
(500)

Ordinary
15-May-20
UBS Securities Australia Ltd
Sell
5
(15)

Ordinary
15-May-20
UBS Securities Australia Ltd
Sell
0.34
(1)

Ordinary
15-May-20
UBS AG London Branch
Stock returned
N/A
(400,000)

Ordinary
15-May-20
UBS AG London Branch
Stock returned
N/A
(400,000)

Ordinary
15-May-20
UBS AG London Branch
Stock borrowed
N/A
400,000

Ordinary
15-May-20
UBS AG London Branch
Stock borrowed
N/A
109,333

Ordinary
15-May-20
UBS AG London Branch
Stock borrowed
N/A
204,418

Ordinary
18-May-20
UBS Securities Australia Ltd
Sell
3
(9)

Ordinary
18-May-20
UBS Securities Australia Ltd
Buy
1,938
6,037

Ordinary
18-May-20
UBS Securities Australia Ltd
Sell
384
(1,200)

Ordinary
19-May-20
UBS AG London Branch
Sell
276
(823)

Ordinary
19-May-20
UBS Securities Australia Ltd
Sell
3
(11)

Ordinary
19-May-20
UBS Securities Australia Ltd
Sell
228
(700)

Ordinary
19-May-20
UBS Securities Australia Ltd
Buy
528
1,667

Ordinary
19-May-20
UBS Securities Australia Ltd
Sell
0.32
(1)

Ordinary
20-May-20
UBS Securities Australia Ltd
Buy
515
1,600

Ordinary
20-May-20
UBS Securities Australia Ltd
Sell
1,010
(3,121)

Ordinary
20-May-20
UBS Securities Australia Ltd
Sell
0.32
(1)

Ordinary
20-May-20
UBS Securities Australia Ltd
Sell
0.32
(1)

Ordinary
20-May-20
UBS AG London Branch
Stock returned
N/A
(527,617)

Ordinary
20-May-20
UBS AG London Branch
Stock borrowed
N/A
527,617

Ordinary
21-May-20
UBS AG London Branch
Stock returned
N/A
(1,000)

Ordinary
21-May-20
UBS AG London Branch
Stock borrowed
N/A
492,021

Ordinary
22-May-20
UBS AG London Branch
Stock returned
N/A
(492,021)

Ordinary
22-May-20
UBS AG London Branch
Stock borrowed
N/A
492,021

Ordinary
25-May-20
UBS Asset Management
Buy
146,948
1,224,569

Ordinary
25-May-20
UBS Asset Management
Sell
73,986
(432,710)

Ordinary
25-May-20
UBS Securities Australia Ltd
Sell
2
(12)

Ordinary
25-May-20
UBS Securities Australia Ltd
Buy
0.36
2
Ordinary
25-May-20
UBS Securities Australia Ltd
Sell
185
(976)

Ordinary
25-May-20
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
25-May-20
UBS AG London Branch
Buy
65,259
350,200

Ordinary
26-May-20
UBS Securities Australia Ltd
Buy
1,086
6,200

Ordinary
26-May-20
UBS Securities Australia Ltd
Sell
793
(4,809)

Ordinary
26-May-20
UBS Securities Australia Ltd
Sell
0.17
(1)

Ordinary
26-May-20
UBS AG London Branch
Stock borrowed
N/A
1,000,000

Ordinary
26-May-20
UBS AG London Branch
Stock borrowed
N/A
500,000

Ordinary
26-May-20
UBS AG London Branch
Stock borrowed
N/A
3,500,000

Ordinary
26-May-20
UBS AG London Branch
Stock borrowed
N/A
20,000

Ordinary
26-May-20
UBS AG London Branch
Stock borrowed
N/A
20,000

Ordinary
26-May-20
UBS AG London Branch
Stock borrowed
N/A
29,645

Ordinary
26-May-20
UBS AG London Branch
Stock borrowed
N/A
280,732

Ordinary
26-May-20
UBS AG London Branch
Sell
231,550
(1,250,000)

Ordinary