Westpac Banking Corporation/Announcement

Change in substantial holdings for AEG

Substantial Holder Notice12 August 2020WBCFinancials

Page 1 of 24

Form 604

Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ABSOLUTE EQUITY PERFORMANCE FUND LIMITED

ACN/ARSN ACN 608 552 496

1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B’

ACN/ARSN (if applicable) ACN 007 457 141

There was a change in the interests of the
substantial holder on 10/08/2020

The previous notice was given to the company on 29/02/2016

The previous notice was dated 25/02/2016

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 in 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)
ORDINARY
SHARES
4,617,319 5.08% 5,598,190 6.08%

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
10/08/2020 WBC & its Associates ,
Westpac RE Limited, BT
Funds Management Limited
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'

Page 2 of 24
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
BT Funds
Management
Limited
Asgard Capital
Management
Limited

BT Portfolio
Services
Limited
Asgard Capital
Management
Limited

BT Portfolio
Services
Limited

BT Funds
Management
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
5,290,694,
Ordinary
5,290,694
Westpac RE
Limited
HSBC Custody
Nominees
(Australia)
Limited.
HSBC Custody
Nominees
(Australia)
Limited.
Westpac RE
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
307,496,
Ordinary
307,496

5. Changes in association

The persons who have become associates (2) of, or 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

6. Addresses

The addresses of persons named in this form are as follows:
Name Address

Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
ABSOLUTE EQUITY PERFORMANCE FUND
LIMITED (AEG)
The Company Secretary
ABSOLUTE EQUITY PERFORMANCE FUND
LIMITED (AEG)
Level 34, 360 Collins Street
MELBOURNE VIC 3000

Page 3 of 24

Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 12/08/2020

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6
of the form.

(2) See the definition of “associate” in section 9 of the Corporations Act 2001.

(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.

(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection
671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person
giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a
written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest
was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the
benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the
substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom
the relevant interest was acquired.

(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.

(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.

Page 4 of 24
ANNEXURE A

This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation
ACN 007 457 141 and its associated entities.

Tim Hartin – Company Secretary, Westpac Banking Corporation 12/08/2020

TRANSACTION HISTORY

Sales & Purchases for the period: 26/02/2016 to 10/08/2020

SECURITY: AEG

Asgard Capital Management Limited

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
1/03/2016
Asgard Capital Management Limited
Buy 24,436 32,499.88 Ordinary 24,436
2/03/2016
Asgard Capital Management Limited
Buy 3,846 4,999.80 Ordinary 3,846
4/03/2016
Asgard Capital Management Limited
Buy 12,000 15,360.00 Ordinary 12,000
8/03/2016
Asgard Capital Management Limited
Buy 16,000 20,480.00 Ordinary 16,000
10/03/2016
Asgard Capital Management Limited
Buy 3,088 3,983.52 Ordinary 3,088
16/03/2016
Asgard Capital Management Limited
Buy 5,000 6,200.00 Ordinary 5,000
17/03/2016
Asgard Capital Management Limited
Buy 4,048 5,019.52 Ordinary 4,048
18/03/2016
Asgard Capital Management Limited
Sell -6,153 -7,506.66 Ordinary 6,153
24/03/2016
Asgard Capital Management Limited
Buy 2,500 2,875.00 Ordinary 2,500
30/03/2016
Asgard Capital Management Limited
Buy 5,263 5,999.82 Ordinary 5,263
7/07/2016
Asgard Capital Management Limited
Sell -5,839 -6,890.02 Ordinary 5,839
23/08/2016
Asgard Capital Management Limited
Sell -1,000 -1,170.00 Ordinary 1,000
30/08/2016
Asgard Capital Management Limited
Buy 4,020 4,663.20 Ordinary 4,020
13/10/2016
Asgard Capital Management Limited
Buy 25,000 27,750.00 Ordinary 25,000
21/10/2016
Asgard Capital Management Limited
Sell -11,538 -12,691.80 Ordinary 11,538
19/01/2017
Asgard Capital Management Limited
Buy 15,000 15,300.00 Ordinary 15,000
7/02/2017
Asgard Capital Management Limited
Sell -757 -787.28 Ordinary 757
7/02/2017
Asgard Capital Management Limited
Sell -2,307 -2,399.28 Ordinary 2,307
16/02/2017
Asgard Capital Management Limited
Sell -3,464 -3,533.28 Ordinary 3,464
16/02/2017
Asgard Capital Management Limited
Sell -1,538 -1,584.14 Ordinary 1,538
24/03/2017
Asgard Capital Management Limited
Sell -12,000 -11,880.00 Ordinary 12,000
12/04/2017
Asgard Capital Management Limited
Sell -6,197 -6,197.00 Ordinary 6,197
23/05/2017
Asgard Capital Management Limited
Sell -3,846 -4,153.68 Ordinary 3,846
5/07/2017
Asgard Capital Management Limited
Sell -7,500 -8,400.00 Ordinary 7,500
26/07/2017
Asgard Capital Management Limited
Sell -5,035 -5,739.90 Ordinary 5,035
28/08/2017
Asgard Capital Management Limited
Sell -3,831 -4,175.79 Ordinary 3,831
15/09/2017
Asgard Capital Management Limited
Buy 14,000 14,560.00 Ordinary 14,000
19/09/2017
Asgard Capital Management Limited
Buy 3,700 3,848.00 Ordinary 3,700
30/10/2017
Asgard Capital Management Limited
Sell -5,109 -5,517.72 Ordinary 5,109
9/11/2017
Asgard Capital Management Limited
Sell -16,000 -17,600.00 Ordinary 16,000
13/12/2017
Asgard Capital Management Limited
Sell -1,183 -1,206.66 Ordinary 1,183
14/03/2018
Asgard Capital Management Limited
Sell -3,846 -4,038.30 Ordinary 3,846
5/04/2018
Asgard Capital Management Limited
Sell -3,088 -3,180.64 Ordinary 3,088

Page 5 of 24
5/04/2018
Asgard Capital Management Limited
Buy 3,088 3,180.64 Ordinary 3,088
18/05/2018
Asgard Capital Management Limited
Buy 69 0.00 Ordinary 69
18/05/2018
Asgard Capital Management Limited
Buy 140 0.00 Ordinary 140
18/05/2018
Asgard Capital Management Limited
Buy 61 0.00 Ordinary 61
18/05/2018
Asgard Capital Management Limited
Buy 72 0.00 Ordinary 72
18/05/2018
Asgard Capital Management Limited
Buy 136 0.00 Ordinary 136
18/05/2018
Asgard Capital Management Limited
Buy 19 0.00 Ordinary 19
18/05/2018
Asgard Capital Management Limited
Buy 72 0.00 Ordinary 72
18/05/2018
Asgard Capital Management Limited
Buy 109 0.00 Ordinary 109
18/05/2018
Asgard Capital Management Limited
Buy 207 0.00 Ordinary 207
18/05/2018
Asgard Capital Management Limited
Buy 42 0.00 Ordinary 42
18/05/2018
Asgard Capital Management Limited
Buy 70 0.00 Ordinary 70
18/05/2018
Asgard Capital Management Limited
Buy 1,878 0.00 Ordinary 1,878
22/05/2018
Asgard Capital Management Limited
Sell -69 0.00 Ordinary 69
22/05/2018
Asgard Capital Management Limited
Buy 69 73.83 Ordinary 69
22/05/2018
Asgard Capital Management Limited
Sell -140 0.00 Ordinary 140
22/05/2018
Asgard Capital Management Limited
Buy 140 149.80 Ordinary 140
22/05/2018
Asgard Capital Management Limited
Sell -61 0.00 Ordinary 61
22/05/2018
Asgard Capital Management Limited
Buy 61 65.27 Ordinary 61
22/05/2018
Asgard Capital Management Limited
Sell -72 0.00 Ordinary 72
22/05/2018
Asgard Capital Management Limited
Buy 72 77.04 Ordinary 72
22/05/2018
Asgard Capital Management Limited
Sell -136 0.00 Ordinary 136
22/05/2018
Asgard Capital Management Limited
Buy 136 145.52 Ordinary 136
22/05/2018
Asgard Capital Management Limited
Sell -19 0.00 Ordinary 19
22/05/2018
Asgard Capital Management Limited
Buy 19 20.33 Ordinary 19
22/05/2018
Asgard Capital Management Limited
Sell -72 0.00 Ordinary 72
22/05/2018
Asgard Capital Management Limited
Buy 72 77.04 Ordinary 72
22/05/2018
Asgard Capital Management Limited
Sell -109 0.00 Ordinary 109
22/05/2018
Asgard Capital Management Limited
Buy 109 116.63 Ordinary 109
22/05/2018
Asgard Capital Management Limited
Sell -207 0.00 Ordinary 207
22/05/2018
Asgard Capital Management Limited
Buy 207 221.49 Ordinary 207
22/05/2018
Asgard Capital Management Limited
Sell -42 0.00 Ordinary 42
22/05/2018
Asgard Capital Management Limited
Buy 42 44.94 Ordinary 42
22/05/2018
Asgard Capital Management Limited
Sell -70 0.00 Ordinary 70
22/05/2018
Asgard Capital Management Limited
Buy 70 74.90 Ordinary 70
22/05/2018
Asgard Capital Management Limited
Sell -1,878 0.00 Ordinary 1,878
22/05/2018
Asgard Capital Management Limited
Buy 1,878 2,009.46 Ordinary 1,878
12/06/2018
Asgard Capital Management Limited
Sell -3,875 -4,378.75 Ordinary 3,875
8/10/2018
Asgard Capital Management Limited
Sell -546 -655.20 Ordinary 546
19/10/2018
Asgard Capital Management Limited
Buy 79 0.00 Ordinary 79
19/10/2018
Asgard Capital Management Limited
Buy 160 0.00 Ordinary 160
19/10/2018
Asgard Capital Management Limited
Buy 70 0.00 Ordinary 70
19/10/2018
Asgard Capital Management Limited
Buy 83 0.00 Ordinary 83
19/10/2018
Asgard Capital Management Limited
Buy 157 0.00 Ordinary 157
19/10/2018
Asgard Capital Management Limited
Buy 23 0.00 Ordinary 23
19/10/2018
Asgard Capital Management Limited
Buy 83 0.00 Ordinary 83
19/10/2018
Asgard Capital Management Limited
Buy 125 0.00 Ordinary 125

Page 6 of 24
19/10/2018
Asgard Capital Management Limited
Buy 237 0.00 Ordinary 237
19/10/2018
Asgard Capital Management Limited
Buy 48 0.00 Ordinary 48
19/10/2018
Asgard Capital Management Limited
Buy 80 0.00 Ordinary 80
19/10/2018
Asgard Capital Management Limited
Buy 2,146 0.00 Ordinary 2,146
19/10/2018
Asgard Capital Management Limited
Buy 64 0.00 Ordinary 64
23/10/2018
Asgard Capital Management Limited
Sell -79 0.00 Ordinary 79
23/10/2018
Asgard Capital Management Limited
Buy 79 94.01 Ordinary 79
23/10/2018
Asgard Capital Management Limited
Sell -160 0.00 Ordinary 160
23/10/2018
Asgard Capital Management Limited
Buy 160 190.40 Ordinary 160
23/10/2018
Asgard Capital Management Limited
Sell -70 0.00 Ordinary 70
23/10/2018
Asgard Capital Management Limited
Buy 70 83.30 Ordinary 70
23/10/2018
Asgard Capital Management Limited
Sell -83 0.00 Ordinary 83
23/10/2018
Asgard Capital Management Limited
Buy 83 98.77 Ordinary 83
23/10/2018
Asgard Capital Management Limited
Sell -157 0.00 Ordinary 157
23/10/2018
Asgard Capital Management Limited
Buy 157 186.83 Ordinary 157
23/10/2018
Asgard Capital Management Limited
Sell -23 0.00 Ordinary 23
23/10/2018
Asgard Capital Management Limited
Buy 23 27.37 Ordinary 23
23/10/2018
Asgard Capital Management Limited
Sell -83 0.00 Ordinary 83
23/10/2018
Asgard Capital Management Limited
Buy 83 98.77 Ordinary 83
23/10/2018
Asgard Capital Management Limited
Sell -125 0.00 Ordinary 125
23/10/2018
Asgard Capital Management Limited
Buy 125 148.75 Ordinary 125
23/10/2018
Asgard Capital Management Limited
Sell -237 0.00 Ordinary 237
23/10/2018
Asgard Capital Management Limited
Buy 237 282.03 Ordinary 237
23/10/2018
Asgard Capital Management Limited
Sell -48 0.00 Ordinary 48
23/10/2018
Asgard Capital Management Limited
Buy 48 57.12 Ordinary 48
23/10/2018
Asgard Capital Management Limited
Sell -80 0.00 Ordinary 80
23/10/2018
Asgard Capital Management Limited
Buy 80 95.20 Ordinary 80
23/10/2018
Asgard Capital Management Limited
Sell -2,146 0.00 Ordinary 2,146
23/10/2018
Asgard Capital Management Limited
Buy 2,146 2,553.74 Ordinary 2,146
23/10/2018
Asgard Capital Management Limited
Sell -64 0.00 Ordinary 64
23/10/2018
Asgard Capital Management Limited
Buy 64 76.16 Ordinary 64
26/10/2018
Asgard Capital Management Limited
Buy 13,000 14,950.00 Ordinary 13,000
6/12/2018
Asgard Capital Management Limited
Sell -4,048 -4,452.80 Ordinary 4,048
12/03/2019
Asgard Capital Management Limited
Sell -3,909 -3,791.73 Ordinary 3,909
15/03/2019
Asgard Capital Management Limited
Sell -3,415 -3,278.40 Ordinary 3,415
18/03/2019
Asgard Capital Management Limited
Sell -4,030 -3,868.80 Ordinary 4,030
28/03/2019
Asgard Capital Management Limited
Sell -2,345 -2,180.85 Ordinary 2,345
23/04/2019
Asgard Capital Management Limited
Buy 77 0.00 Ordinary 77
23/04/2019
Asgard Capital Management Limited
Buy 155 0.00 Ordinary 155
23/04/2019
Asgard Capital Management Limited
Buy 150 0.00 Ordinary 150
23/04/2019
Asgard Capital Management Limited
Buy 22 0.00 Ordinary 22
23/04/2019
Asgard Capital Management Limited
Buy 80 0.00 Ordinary 80
23/04/2019
Asgard Capital Management Limited
Buy 121 0.00 Ordinary 121
23/04/2019
Asgard Capital Management Limited
Buy 229 0.00 Ordinary 229
23/04/2019
Asgard Capital Management Limited
Buy 2,070 0.00 Ordinary 2,070
23/04/2019
Asgard Capital Management Limited
Buy 63 0.00 Ordinary 63
24/04/2019
Asgard Capital Management Limited
Sell -106,287 -103,098.39 Ordinary 106,287

Page 7 of 24
26/04/2019
Asgard Capital Management Limited
Sell -77 0.00 Ordinary 77
26/04/2019
Asgard Capital Management Limited
Buy 77 77.77 Ordinary 77
26/04/2019
Asgard Capital Management Limited
Sell -155 0.00 Ordinary 155
26/04/2019
Asgard Capital Management Limited
Buy 155 156.55 Ordinary 155
26/04/2019
Asgard Capital Management Limited
Sell -150 0.00 Ordinary 150
26/04/2019
Asgard Capital Management Limited
Buy 150 151.50 Ordinary 150
26/04/2019
Asgard Capital Management Limited
Sell -22 0.00 Ordinary 22
26/04/2019
Asgard Capital Management Limited
Buy 22 22.22 Ordinary 22
26/04/2019
Asgard Capital Management Limited
Sell -80 0.00 Ordinary 80
26/04/2019
Asgard Capital Management Limited
Buy 80 80.80 Ordinary 80
26/04/2019
Asgard Capital Management Limited
Sell -121 0.00 Ordinary 121
26/04/2019
Asgard Capital Management Limited
Buy 121 122.21 Ordinary 121
26/04/2019
Asgard Capital Management Limited
Sell -229 0.00 Ordinary 229
26/04/2019
Asgard Capital Management Limited
Buy 229 231.29 Ordinary 229
26/04/2019
Asgard Capital Management Limited
Sell -2,070 0.00 Ordinary 2,070
26/04/2019
Asgard Capital Management Limited
Buy 2,070 2,090.70 Ordinary 2,070
26/04/2019
Asgard Capital Management Limited
Sell -63 0.00 Ordinary 63
26/04/2019
Asgard Capital Management Limited
Buy 63 63.63 Ordinary 63
21/06/2019
Asgard Capital Management Limited
Sell -14,000 -11,620.00 Ordinary 14,000
21/06/2019
Asgard Capital Management Limited
Sell -13,000 -10,790.00 Ordinary 13,000
16/07/2019
Asgard Capital Management Limited
Sell -40,000 -35,600.00 Ordinary 40,000
21/08/2019
Asgard Capital Management Limited
Sell -5,263 -5,263.00 Ordinary 5,263
11/10/2019
Asgard Capital Management Limited
Buy 166 0.00 Ordinary 166
11/10/2019
Asgard Capital Management Limited
Buy 337 0.00 Ordinary 337
11/10/2019
Asgard Capital Management Limited
Buy 328 0.00 Ordinary 328
11/10/2019
Asgard Capital Management Limited
Buy 47 0.00 Ordinary 47
11/10/2019
Asgard Capital Management Limited
Buy 174 0.00 Ordinary 174
11/10/2019
Asgard Capital Management Limited
Buy 262 0.00 Ordinary 262
11/10/2019
Asgard Capital Management Limited
Buy 497 0.00 Ordinary 497
11/10/2019
Asgard Capital Management Limited
Buy 81 0.00 Ordinary 81
11/10/2019
Asgard Capital Management Limited
Buy 136 0.00 Ordinary 136
15/10/2019
Asgard Capital Management Limited
Sell -166 0.00 Ordinary 166
15/10/2019
Asgard Capital Management Limited
Buy 166 157.70 Ordinary 166
15/10/2019
Asgard Capital Management Limited
Sell -337 0.00 Ordinary 337
15/10/2019
Asgard Capital Management Limited
Buy 337 320.15 Ordinary 337
15/10/2019
Asgard Capital Management Limited
Sell -328 0.00 Ordinary 328
15/10/2019
Asgard Capital Management Limited
Buy 328 311.60 Ordinary 328
15/10/2019
Asgard Capital Management Limited
Sell -47 0.00 Ordinary 47
15/10/2019
Asgard Capital Management Limited
Buy 47 44.65 Ordinary 47
15/10/2019
Asgard Capital Management Limited
Sell -174 0.00 Ordinary 174
15/10/2019
Asgard Capital Management Limited
Buy 174 165.30 Ordinary 174
15/10/2019
Asgard Capital Management Limited
Sell -262 0.00 Ordinary 262
15/10/2019
Asgard Capital Management Limited
Buy 262 248.90 Ordinary 262
15/10/2019
Asgard Capital Management Limited
Sell -497 0.00 Ordinary 497
15/10/2019
Asgard Capital Management Limited
Buy 497 472.15 Ordinary 497
15/10/2019
Asgard Capital Management Limited
Sell -81 0.00 Ordinary 81
15/10/2019
Asgard Capital Management Limited
Buy 81 76.95 Ordinary 81

Page 8 of 24
15/10/2019
Asgard Capital Management Limited
Sell -136 0.00 Ordinary 136
15/10/2019
Asgard Capital Management Limited
Buy 136 129.20 Ordinary 136
23/04/2020
Asgard Capital Management Limited
Buy 97 0.00 Ordinary 97
23/04/2020
Asgard Capital Management Limited
Buy 197 0.00 Ordinary 197
23/04/2020
Asgard Capital Management Limited
Buy 192 0.00 Ordinary 192
23/04/2020
Asgard Capital Management Limited
Buy 28 0.00 Ordinary 28
23/04/2020
Asgard Capital Management Limited
Buy 102 0.00 Ordinary 102
23/04/2020
Asgard Capital Management Limited
Buy 153 0.00 Ordinary 153
23/04/2020
Asgard Capital Management Limited
Buy 291 0.00 Ordinary 291
23/04/2020
Asgard Capital Management Limited
Buy 48 0.00 Ordinary 48
23/04/2020
Asgard Capital Management Limited
Buy 80 0.00 Ordinary 80
27/04/2020
Asgard Capital Management Limited
Sell -97 0.00 Ordinary 97
27/04/2020
Asgard Capital Management Limited
Buy 97 101.85 Ordinary 97
27/04/2020
Asgard Capital Management Limited
Sell -197 0.00 Ordinary 197
27/04/2020
Asgard Capital Management Limited
Buy 197 206.85 Ordinary 197
27/04/2020
Asgard Capital Management Limited
Sell -192 0.00 Ordinary 192
27/04/2020
Asgard Capital Management Limited
Buy 192 201.60 Ordinary 192
27/04/2020
Asgard Capital Management Limited
Sell -28 0.00 Ordinary 28
27/04/2020
Asgard Capital Management Limited
Buy 28 29.40 Ordinary 28
27/04/2020
Asgard Capital Management Limited
Sell -102 0.00 Ordinary 102
27/04/2020
Asgard Capital Management Limited
Buy 102 107.10 Ordinary 102
27/04/2020
Asgard Capital Management Limited
Sell -153 0.00 Ordinary 153
27/04/2020
Asgard Capital Management Limited
Buy 153 160.65 Ordinary 153
27/04/2020
Asgard Capital Management Limited
Sell -291 0.00 Ordinary 291
27/04/2020
Asgard Capital Management Limited
Buy 291 305.55 Ordinary 291
27/04/2020
Asgard Capital Management Limited
Sell -48 0.00 Ordinary 48
27/04/2020
Asgard Capital Management Limited
Buy 48 50.40 Ordinary 48
27/04/2020
Asgard Capital Management Limited
Sell -80 0.00 Ordinary 80
27/04/2020
Asgard Capital Management Limited
Buy 80 84.00 Ordinary 80
27/07/2020
Asgard Capital Management Limited
Sell -4,020 -4,824.00 Ordinary 4,020

Total

-138,567 -107,545.32

Asgard Capital Management Limited

-138,567 -107,545.32

BT Funds Management Limited

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
29/02/2016
Asgard Capital Management Limited
Buy 4,545 5,999.40 Ordinary 4,545
2/03/2016
Asgard Capital Management Limited
Buy 3,076 3,998.80 Ordinary 3,076
4/03/2016
Asgard Capital Management Limited
Buy 9,346 12,056.34 Ordinary 9,346
22/03/2016
Asgard Capital Management Limited
Buy 6,956 7,999.40 Ordinary 6,956
22/03/2016
Asgard Capital Management Limited
Buy 3,478 3,999.70 Ordinary 3,478
23/03/2016
Asgard Capital Management Limited
Buy 4,918 5,999.96 Ordinary 4,918
12/04/2016
Asgard Capital Management Limited
Buy 3,389 3,999.02 Ordinary 3,389
12/04/2016
Asgard Capital Management Limited
Buy 6,600 7,788.00 Ordinary 6,600

Page 9 of 24
14/04/2016
Asgard Capital Management Limited
Buy 25,000 29,500.00 Ordinary 25,000
19/04/2016
Asgard Capital Management Limited
Buy 12,605 14,999.95 Ordinary 12,605
19/04/2016
Asgard Capital Management Limited
Buy 5,042 5,999.98 Ordinary 5,042
11/05/2016
Asgard Capital Management Limited
Sell -6,600 -7,788.00 Ordinary 6,600
11/05/2016
Asgard Capital Management Limited
Buy 6,600 7,788.00 Ordinary 6,600
3/06/2016
Asgard Capital Management Limited
Buy 7,692 8,999.64 Ordinary 7,692
17/06/2016
Asgard Capital Management Limited
Buy 4,237 4,999.66 Ordinary 4,237
21/06/2016
Asgard Capital Management Limited
Buy 3,670 4,404.00 Ordinary 3,670
21/06/2016
Asgard Capital Management Limited
Buy 6,666 7,999.20 Ordinary 6,666
22/06/2016
Asgard Capital Management Limited
Buy 496 595.20 Ordinary 496
7/07/2016
Asgard Capital Management Limited
Sell -14,598 -17,225.64 Ordinary 14,598
7/07/2016
Asgard Capital Management Limited
Buy 5,839 6,890.02 Ordinary 5,839
7/07/2016
Asgard Capital Management Limited
Buy 14,598 17,225.64 Ordinary 14,598
9/09/2016
Asgard Capital Management Limited
Sell -6,000 -6,840.00 Ordinary 6,000
26/09/2016
Asgard Capital Management Limited
Sell -14,598 -15,911.82 Ordinary 14,598
21/10/2016
Asgard Capital Management Limited
Buy 11,538 12,691.80 Ordinary 11,538
25/10/2016
Asgard Capital Management Limited
Sell -11,538 -12,230.28 Ordinary 11,538
6/03/2017
Asgard Capital Management Limited
Sell -6,666 -6,932.64 Ordinary 6,666
4/05/2017
Asgard Capital Management Limited
Sell -3,649 -3,685.49 Ordinary 3,649
20/07/2017
Asgard Capital Management Limited
Sell -11,592 -13,098.96 Ordinary 11,592
22/09/2017
Asgard Capital Management Limited
Sell -15,499 -16,118.96 Ordinary 15,499
22/09/2017
Asgard Capital Management Limited
Sell -5,384 -5,599.36 Ordinary 5,384
2/10/2017
Asgard Capital Management Limited
Sell -14,598 -14,598.00 Ordinary 14,598
30/10/2017
Asgard Capital Management Limited
Sell -6,956 -7,442.92 Ordinary 6,956
7/11/2017
Asgard Capital Management Limited
Sell -3,478 -3,825.80 Ordinary 3,478
8/11/2017
Asgard Capital Management Limited
Sell -9,084 -9,992.40 Ordinary 9,084
5/12/2017
Asgard Capital Management Limited
Sell -5,042 -5,394.94 Ordinary 5,042
6/12/2017
Asgard Capital Management Limited
Sell -4,237 -4,406.48 Ordinary 4,237
17/01/2018
Asgard Capital Management Limited
Buy 10,000 10,700.00 Ordinary 10,000
18/05/2018
Asgard Capital Management Limited
Buy 85 0.00 Ordinary 85
18/05/2018
Asgard Capital Management Limited
Buy 109 0.00 Ordinary 109
22/05/2018
Asgard Capital Management Limited
Sell -85 0.00 Ordinary 85
22/05/2018
Asgard Capital Management Limited
Buy 85 90.95 Ordinary 85
22/05/2018
Asgard Capital Management Limited
Sell -109 0.00 Ordinary 109
22/05/2018
Asgard Capital Management Limited
Buy 109 116.63 Ordinary 109
19/10/2018
Asgard Capital Management Limited
Buy 98 0.00 Ordinary 98
19/10/2018
Asgard Capital Management Limited
Buy 71 0.00 Ordinary 71
19/10/2018
Asgard Capital Management Limited
Buy 125 0.00 Ordinary 125
23/10/2018
Asgard Capital Management Limited
Sell -98 0.00 Ordinary 98
23/10/2018
Asgard Capital Management Limited
Buy 98 116.62 Ordinary 98
23/10/2018
Asgard Capital Management Limited
Sell -71 0.00 Ordinary 71
23/10/2018
Asgard Capital Management Limited
Buy 71 84.49 Ordinary 71
23/10/2018
Asgard Capital Management Limited
Sell -125 0.00 Ordinary 125
23/10/2018
Asgard Capital Management Limited
Buy 125 148.75 Ordinary 125
30/10/2018
Asgard Capital Management Limited
Buy 9,000 10,170.00 Ordinary 9,000
7/02/2019
Asgard Capital Management Limited
Sell -6,073 -6,376.65 Ordinary 6,073
23/04/2019
Asgard Capital Management Limited
Buy 95 0.00 Ordinary 95

Page 10 of 24
23/04/2019
Asgard Capital Management Limited
Buy 69 0.00 Ordinary 69
26/04/2019
Asgard Capital Management Limited
Sell -95 0.00 Ordinary 95
26/04/2019
Asgard Capital Management Limited
Buy 95 95.95 Ordinary 95
26/04/2019
Asgard Capital Management Limited
Sell -69 0.00 Ordinary 69
26/04/2019
Asgard Capital Management Limited
Buy 69 69.69 Ordinary 69
20/06/2019
Asgard Capital Management Limited
Sell -19,000 -15,580.00 Ordinary 19,000
1/10/2019
Asgard Capital Management Limited
Sell -3,529 -3,281.97 Ordinary 3,529
1/10/2019
Asgard Capital Management Limited
Buy 3,529 3,281.97 Ordinary 3,529
11/10/2019
Asgard Capital Management Limited
Buy 206 0.00 Ordinary 206
15/10/2019
Asgard Capital Management Limited
Sell -206 0.00 Ordinary 206
15/10/2019
Asgard Capital Management Limited
Buy 206 195.70 Ordinary 206
26/02/2020
Asgard Capital Management Limited
Sell -12,000 -14,400.00 Ordinary 12,000
23/04/2020
Asgard Capital Management Limited
Buy 120 0.00 Ordinary 120
27/04/2020
Asgard Capital Management Limited
Sell -120 0.00 Ordinary 120
27/04/2020
Asgard Capital Management Limited
Buy 120 126.00 Ordinary 120

Total

-10,323 8,400.15

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
2/03/2016
BT Portfolio Services Limited
Sell -13,000 -17,160.00 Ordinary 13,000
2/03/2016
BT Portfolio Services Limited
Buy 13,000 17,160.00 Ordinary 13,000
4/03/2016
BT Portfolio Services Limited
Buy 4,500 5,886.45 Ordinary 4,500
8/03/2016
BT Portfolio Services Limited
Buy 5,761 7,496.79 Ordinary 5,761
8/03/2016
BT Portfolio Services Limited
Buy 7,691 9,995.99 Ordinary 7,691
10/03/2016
BT Portfolio Services Limited
Sell -22,500 -28,800.00 Ordinary 22,500
10/03/2016
BT Portfolio Services Limited
Buy 22,500 28,800.00 Ordinary 22,500
15/03/2016
BT Portfolio Services Limited
Buy 15,000 19,087.50 Ordinary 15,000
16/03/2016
BT Portfolio Services Limited
Buy 1,000 1,235.00 Ordinary 1,000
17/03/2016
BT Portfolio Services Limited
Sell -8,255 -9,944.80 Ordinary 8,255
18/03/2016
BT Portfolio Services Limited
Buy 9,362 11,534.92 Ordinary 9,362
21/03/2016
BT Portfolio Services Limited
Buy 3,500 4,341.40 Ordinary 3,500
21/03/2016
BT Portfolio Services Limited
Buy 638 786.08 Ordinary 638
23/03/2016
BT Portfolio Services Limited
Buy 15,300 18,090.72 Ordinary 15,300
23/03/2016
BT Portfolio Services Limited
Buy 11,000 13,016.30 Ordinary 11,000
23/03/2016
BT Portfolio Services Limited
Buy 7,000 8,296.40 Ordinary 7,000
24/03/2016
BT Portfolio Services Limited
Sell -18,000 -20,880.00 Ordinary 18,000
24/03/2016
BT Portfolio Services Limited
Buy 18,000 20,880.00 Ordinary 18,000
30/03/2016
BT Portfolio Services Limited
Buy 19,500 22,267.05 Ordinary 19,500
30/03/2016
BT Portfolio Services Limited
Buy 37,000 42,220.70 Ordinary 37,000
30/03/2016
BT Portfolio Services Limited
Buy 3,000 3,360.00 Ordinary 3,000
31/03/2016
BT Portfolio Services Limited
Sell -20,000 -22,364.00 Ordinary 20,000
31/03/2016
BT Portfolio Services Limited
Buy 1,500 1,680.00 Ordinary 1,500
31/03/2016
BT Portfolio Services Limited
Buy 4,425 5,044.50 Ordinary 4,425
1/04/2016
BT Portfolio Services Limited
Buy 13,000 14,986.40 Ordinary 13,000
4/04/2016
BT Portfolio Services Limited
Buy 4,350 5,012.94 Ordinary 4,350
4/04/2016
BT Portfolio Services Limited
Buy 3,000 3,585.90 Ordinary 3,000

Page 11 of 24
12/04/2016
BT Portfolio Services Limited
Buy 3,500 4,200.00 Ordinary 3,500
14/04/2016
BT Portfolio Services Limited
Buy 1,800 2,151.00 Ordinary 1,800
15/04/2016
BT Portfolio Services Limited
Buy 2,900 3,516.25 Ordinary 2,900
29/04/2016
BT Portfolio Services Limited
Buy 1,500 1,791.30 Ordinary 1,500
3/05/2016
BT Portfolio Services Limited
Sell -10,000 -11,450.00 Ordinary 10,000
4/05/2016
BT Portfolio Services Limited
Buy 44,247 50,521.22 Ordinary 44,247
12/05/2016
BT Portfolio Services Limited
Buy 445 561.46 Ordinary 445
12/05/2016
BT Portfolio Services Limited
Buy 1,450 1,747.40 Ordinary 1,450
16/05/2016
BT Portfolio Services Limited
Buy 28,052 33,137.83 Ordinary 28,052
9/06/2016
BT Portfolio Services Limited
Buy 10,000 11,800.00 Ordinary 10,000
17/06/2016
BT Portfolio Services Limited
Sell -18,000 -21,510.00 Ordinary 18,000
17/06/2016
BT Portfolio Services Limited
Buy 5,000 5,925.00 Ordinary 5,000
17/06/2016
BT Portfolio Services Limited
Buy 18,000 21,510.00 Ordinary 18,000
21/06/2016
BT Portfolio Services Limited
Buy 10,000 12,221.00 Ordinary 10,000
23/06/2016
BT Portfolio Services Limited
Buy 5,000 5,975.00 Ordinary 5,000
24/06/2016
BT Portfolio Services Limited
Buy 16,700 20,034.99 Ordinary 16,700
6/07/2016
BT Portfolio Services Limited
Buy 25,200 30,023.28 Ordinary 25,200
13/07/2016
BT Portfolio Services Limited
Buy 2,734 3,198.78 Ordinary 2,734
14/07/2016
BT Portfolio Services Limited
Buy 38,500 45,087.35 Ordinary 38,500
18/07/2016
BT Portfolio Services Limited
Buy 42,500 49,771.75 Ordinary 42,500
20/07/2016
BT Portfolio Services Limited
Buy 2,500 2,900.00 Ordinary 2,500
25/07/2016
BT Portfolio Services Limited
Buy 17,000 20,010.70 Ordinary 17,000
27/07/2016
BT Portfolio Services Limited
Sell -4,936 -5,750.44 Ordinary 4,936
27/07/2016
BT Portfolio Services Limited
Sell -2,564 -2,987.06 Ordinary 2,564
27/07/2016
BT Portfolio Services Limited
Buy 7,500 8,737.50 Ordinary 7,500
28/07/2016
BT Portfolio Services Limited
Buy 5,600 6,532.40 Ordinary 5,600
1/08/2016
BT Portfolio Services Limited
Buy 5,968 6,899.60 Ordinary 5,968
2/08/2016
BT Portfolio Services Limited
Buy 7,032 8,086.80 Ordinary 7,032
2/08/2016
BT Portfolio Services Limited
Buy 6,000 6,936.60 Ordinary 6,000
2/08/2016
BT Portfolio Services Limited
Buy 615 743.60 Ordinary 615
4/08/2016
BT Portfolio Services Limited
Sell -12,500 -14,750.00 Ordinary 12,500
4/08/2016
BT Portfolio Services Limited
Buy 12,500 14,750.00 Ordinary 12,500
10/08/2016
BT Portfolio Services Limited
Buy 8,620 10,035.40 Ordinary 8,620
25/08/2016
BT Portfolio Services Limited
Sell -13,500 -15,556.05 Ordinary 13,500
30/08/2016
BT Portfolio Services Limited
Buy 4,276 5,039.27 Ordinary 4,276
31/08/2016
BT Portfolio Services Limited
Buy 17,000 19,415.70 Ordinary 17,000
5/09/2016
BT Portfolio Services Limited
Sell -7,200 -8,100.00 Ordinary 7,200
5/09/2016
BT Portfolio Services Limited
Buy 6,000 6,937.80 Ordinary 6,000
14/09/2016
BT Portfolio Services Limited
Buy 500 565.00 Ordinary 500
15/09/2016
BT Portfolio Services Limited
Sell -5,759 -6,471.39 Ordinary 5,759
16/09/2016
BT Portfolio Services Limited
Sell -5,041 -5,696.33 Ordinary 5,041
16/09/2016
BT Portfolio Services Limited
Buy 6,600 7,428.30 Ordinary 6,600
16/09/2016
BT Portfolio Services Limited
Buy 3,750 4,236.38 Ordinary 3,750
29/09/2016
BT Portfolio Services Limited
Buy 500 550.00 Ordinary 500
29/09/2016
BT Portfolio Services Limited
Buy 20,000 22,062.00 Ordinary 20,000
14/10/2016
BT Portfolio Services Limited
Sell -18,000 -19,440.00 Ordinary 18,000
14/10/2016
BT Portfolio Services Limited
Sell -18,000 -19,440.00 Ordinary 18,000

Page 12 of 24
14/10/2016
BT Portfolio Services Limited
Buy 18,000 19,440.00 Ordinary 18,000
14/10/2016
BT Portfolio Services Limited
Buy 18,000 19,440.00 Ordinary 18,000
27/10/2016
BT Portfolio Services Limited
Buy 4,800 5,076.48 Ordinary 4,800
28/10/2016
BT Portfolio Services Limited
Sell -2,000 -2,090.00 Ordinary 2,000
31/10/2016
BT Portfolio Services Limited
Sell -13,500 -14,075.10 Ordinary 13,500
2/11/2016
BT Portfolio Services Limited
Sell -10,000 -10,500.00 Ordinary 10,000
2/11/2016
BT Portfolio Services Limited
Buy 11,905 12,637.16 Ordinary 11,905
8/11/2016
BT Portfolio Services Limited
Sell -5,000 -5,200.00 Ordinary 5,000
9/11/2016
BT Portfolio Services Limited
Buy 14,250 14,999.55 Ordinary 14,250
18/11/2016
BT Portfolio Services Limited
Sell -18,000 -18,414.00 Ordinary 18,000
22/11/2016
BT Portfolio Services Limited
Buy 6,341 6,567.37 Ordinary 6,341
23/11/2016
BT Portfolio Services Limited
Buy 19,000 19,986.10 Ordinary 19,000
25/11/2016
BT Portfolio Services Limited
Buy 8,159 8,403.77 Ordinary 8,159
29/11/2016
BT Portfolio Services Limited
Sell -10,000 -10,314.00 Ordinary 10,000
29/11/2016
BT Portfolio Services Limited
Sell -21,783 -22,290.54 Ordinary 21,783
29/11/2016
BT Portfolio Services Limited
Sell -13,617 -14,124.91 Ordinary 13,617
9/12/2016
BT Portfolio Services Limited
Buy 8,000 8,196.00 Ordinary 8,000
13/12/2016
BT Portfolio Services Limited
Buy 9,900 10,035.63 Ordinary 9,900
13/12/2016
BT Portfolio Services Limited
Buy 14,500 14,681.25 Ordinary 14,500
16/12/2016
BT Portfolio Services Limited
Buy 5,000 5,036.50 Ordinary 5,000
16/12/2016
BT Portfolio Services Limited
Buy 3,000 3,036.30 Ordinary 3,000
23/12/2016
BT Portfolio Services Limited
Buy 33,820 34,496.40 Ordinary 33,820
23/12/2016
BT Portfolio Services Limited
Sell -8,620 -8,792.40 Ordinary 8,620
23/12/2016
BT Portfolio Services Limited
Sell -25,200 -25,704.00 Ordinary 25,200
5/01/2017
BT Portfolio Services Limited
Buy 16,000 16,054.40 Ordinary 16,000
9/01/2017
BT Portfolio Services Limited
Buy 5,000 5,086.50 Ordinary 5,000
17/01/2017
BT Portfolio Services Limited
Buy 16,000 16,000.00 Ordinary 16,000
17/01/2017
BT Portfolio Services Limited
Sell -16,000 -16,000.00 Ordinary 16,000
17/01/2017
BT Portfolio Services Limited
Buy 25,000 25,287.50 Ordinary 25,000
19/01/2017
BT Portfolio Services Limited
Buy 5,000 5,136.50 Ordinary 5,000
19/01/2017
BT Portfolio Services Limited
Sell -53,500 -54,035.00 Ordinary 53,500
24/01/2017
BT Portfolio Services Limited
Buy 5,000 5,186.50 Ordinary 5,000
13/02/2017
BT Portfolio Services Limited
Sell -18,000 -18,684.00 Ordinary 18,000
15/02/2017
BT Portfolio Services Limited
Buy 1,150 1,203.59 Ordinary 1,150
16/02/2017
BT Portfolio Services Limited
Buy 800 848.32 Ordinary 800
16/02/2017
BT Portfolio Services Limited
Buy 950 1,019.64 Ordinary 950
16/02/2017
BT Portfolio Services Limited
Buy 542 597.28 Ordinary 542
24/02/2017
BT Portfolio Services Limited
Buy 8,000 8,436.00 Ordinary 8,000
24/02/2017
BT Portfolio Services Limited
Buy 6,000 6,336.60 Ordinary 6,000
7/03/2017
BT Portfolio Services Limited
Sell -18,000 -18,684.00 Ordinary 18,000
8/03/2017
BT Portfolio Services Limited
Buy 20,000 20,836.00 Ordinary 20,000
9/03/2017
BT Portfolio Services Limited
Sell -3,500 -3,675.00 Ordinary 3,500
9/03/2017
BT Portfolio Services Limited
Sell -6,000 -6,300.00 Ordinary 6,000
9/03/2017
BT Portfolio Services Limited
Buy 9,500 9,975.00 Ordinary 9,500
14/03/2017
BT Portfolio Services Limited
Sell -9,000 -9,279.00 Ordinary 9,000
17/03/2017
BT Portfolio Services Limited
Sell -4,276 -4,196.89 Ordinary 4,276
24/03/2017
BT Portfolio Services Limited
Buy 10,101 10,130.29 Ordinary 10,101

Page 13 of 24
28/03/2017
BT Portfolio Services Limited
Buy 2,000 2,086.40 Ordinary 2,000
28/03/2017
BT Portfolio Services Limited
Buy 2,500 2,598.75 Ordinary 2,500
3/04/2017
BT Portfolio Services Limited
Sell -4,200 -4,268.46 Ordinary 4,200
11/04/2017
BT Portfolio Services Limited
Buy 10,000 9,986.00 Ordinary 10,000
13/04/2017
BT Portfolio Services Limited
Buy 11,000 11,036.30 Ordinary 11,000
18/04/2017
BT Portfolio Services Limited
Sell -20,000 -20,052.00 Ordinary 20,000
19/04/2017
BT Portfolio Services Limited
Sell -7,500 -7,536.75 Ordinary 7,500
24/04/2017
BT Portfolio Services Limited
Buy 6,000 6,030.00 Ordinary 6,000
27/04/2017
BT Portfolio Services Limited
Buy 15,616 15,886.16 Ordinary 15,616
1/05/2017
BT Portfolio Services Limited
Buy 4,384 4,449.76 Ordinary 4,384
2/05/2017
BT Portfolio Services Limited
Sell -18,000 -18,216.00 Ordinary 18,000
2/05/2017
BT Portfolio Services Limited
Buy 9,890 10,074.94 Ordinary 9,890
2/05/2017
BT Portfolio Services Limited
Buy 11,850 12,005.24 Ordinary 11,850
2/05/2017
BT Portfolio Services Limited
Buy 10,000 10,214.00 Ordinary 10,000
11/05/2017
BT Portfolio Services Limited
Buy 16,350 17,203.47 Ordinary 16,350
11/05/2017
BT Portfolio Services Limited
Buy 2,000 2,190.00 Ordinary 2,000
11/05/2017
BT Portfolio Services Limited
Buy 18,000 18,720.00 Ordinary 18,000
16/05/2017
BT Portfolio Services Limited
Buy 13,370 13,940.90 Ordinary 13,370
16/05/2017
BT Portfolio Services Limited
Buy 5,000 5,236.50 Ordinary 5,000
16/05/2017
BT Portfolio Services Limited
Buy 8,000 8,356.00 Ordinary 8,000
17/05/2017
BT Portfolio Services Limited
Buy 16,630 17,295.20 Ordinary 16,630
17/05/2017
BT Portfolio Services Limited
Buy 19,520 20,337.89 Ordinary 19,520
18/05/2017
BT Portfolio Services Limited
Buy 480 499.20 Ordinary 480
23/05/2017
BT Portfolio Services Limited
Buy 9,200 10,018.80 Ordinary 9,200
23/05/2017
BT Portfolio Services Limited
Buy 2,500 2,715.00 Ordinary 2,500
25/05/2017
BT Portfolio Services Limited
Sell -13,500 -14,408.55 Ordinary 13,500
31/05/2017
BT Portfolio Services Limited
Buy 15,000 16,759.50 Ordinary 15,000
7/06/2017
BT Portfolio Services Limited
Sell -3,580 -3,883.58 Ordinary 3,580
19/06/2017
BT Portfolio Services Limited
Sell -4,350 -4,791.96 Ordinary 4,350
19/06/2017
BT Portfolio Services Limited
Buy 2,675 2,969.25 Ordinary 2,675
21/06/2017
BT Portfolio Services Limited
Sell -15,000 -16,800.00 Ordinary 15,000
21/06/2017
BT Portfolio Services Limited
Sell -9,362 -10,485.44 Ordinary 9,362
21/06/2017
BT Portfolio Services Limited
Sell -638 -714.56 Ordinary 638
21/06/2017
BT Portfolio Services Limited
Buy 25,000 28,000.00 Ordinary 25,000
22/06/2017
BT Portfolio Services Limited
Buy 10,000 11,186.00 Ordinary 10,000
23/06/2017
BT Portfolio Services Limited
Sell -13,000 -14,560.00 Ordinary 13,000
23/06/2017
BT Portfolio Services Limited
Sell -10,000 -11,200.00 Ordinary 10,000
23/06/2017
BT Portfolio Services Limited
Buy 23,000 25,760.00 Ordinary 23,000
29/06/2017
BT Portfolio Services Limited
Buy 3,520 3,996.26 Ordinary 3,520
3/07/2017
BT Portfolio Services Limited
Sell -18,000 -20,250.00 Ordinary 18,000
3/07/2017
BT Portfolio Services Limited
Buy 18,000 20,250.00 Ordinary 18,000
4/07/2017
BT Portfolio Services Limited
Buy 13,300 15,029.00 Ordinary 13,300
5/07/2017
BT Portfolio Services Limited
Buy 4,500 5,076.45 Ordinary 4,500
5/07/2017
BT Portfolio Services Limited
Buy 23,000 25,902.60 Ordinary 23,000
10/07/2017
BT Portfolio Services Limited
Buy 27,000 30,275.10 Ordinary 27,000
21/07/2017
BT Portfolio Services Limited
Sell -2,200 -2,449.70 Ordinary 2,200
24/07/2017
BT Portfolio Services Limited
Buy 8,775 10,003.50 Ordinary 8,775

Page 14 of 24
1/08/2017
BT Portfolio Services Limited
Buy 18,000 19,926.00 Ordinary 18,000
2/08/2017
BT Portfolio Services Limited
Sell -14,500 -16,240.00 Ordinary 14,500
2/08/2017
BT Portfolio Services Limited
Buy 14,500 16,240.00 Ordinary 14,500
18/08/2017
BT Portfolio Services Limited
Buy 27,000 30,275.10 Ordinary 27,000
18/08/2017
BT Portfolio Services Limited
Buy 39,500 44,279.50 Ordinary 39,500
24/08/2017
BT Portfolio Services Limited
Sell -18,000 -19,674.00 Ordinary 18,000
25/08/2017
BT Portfolio Services Limited
Buy 5,000 5,550.00 Ordinary 5,000
31/08/2017
BT Portfolio Services Limited
Buy 5,000 5,286.50 Ordinary 5,000
1/09/2017
BT Portfolio Services Limited
Sell -22,500 -23,814.00 Ordinary 22,500
6/09/2017
BT Portfolio Services Limited
Buy 4,176 4,314.64 Ordinary 4,176
7/09/2017
BT Portfolio Services Limited
Sell -12,000 -12,204.00 Ordinary 12,000
7/09/2017
BT Portfolio Services Limited
Sell -10,000 -10,114.00 Ordinary 10,000
7/09/2017
BT Portfolio Services Limited
Buy 5,824 5,940.48 Ordinary 5,824
11/09/2017
BT Portfolio Services Limited
Buy 10,000 10,310.00 Ordinary 10,000
3/10/2017
BT Portfolio Services Limited
Sell -22,500 -22,576.50 Ordinary 22,500
3/10/2017
BT Portfolio Services Limited
Sell -13,500 -13,498.65 Ordinary 13,500
4/10/2017
BT Portfolio Services Limited
Sell -20,000 -20,284.00 Ordinary 20,000
6/10/2017
BT Portfolio Services Limited
Buy 930 998.91 Ordinary 930
10/10/2017
BT Portfolio Services Limited
Sell -20,000 -21,146.00 Ordinary 20,000
12/10/2017
BT Portfolio Services Limited
Buy 14,000 14,946.40 Ordinary 14,000
16/10/2017
BT Portfolio Services Limited
Buy 4,600 4,958.34 Ordinary 4,600
17/10/2017
BT Portfolio Services Limited
Buy 4,621 5,004.08 Ordinary 4,621
18/10/2017
BT Portfolio Services Limited
Sell -36,000 -38,664.00 Ordinary 36,000
18/10/2017
BT Portfolio Services Limited
Buy 4,000 4,336.40 Ordinary 4,000
18/10/2017
BT Portfolio Services Limited
Buy 5,379 5,782.43 Ordinary 5,379
18/10/2017
BT Portfolio Services Limited
Buy 10,000 10,786.00 Ordinary 10,000
18/10/2017
BT Portfolio Services Limited
Buy 10,000 10,786.00 Ordinary 10,000
20/10/2017
BT Portfolio Services Limited
Sell -7,691 -8,190.92 Ordinary 7,691
20/10/2017
BT Portfolio Services Limited
Buy 7,691 8,190.92 Ordinary 7,691
23/10/2017
BT Portfolio Services Limited
Buy 5,000 5,386.50 Ordinary 5,000
23/10/2017
BT Portfolio Services Limited
Buy 7,000 7,526.40 Ordinary 7,000
24/10/2017
BT Portfolio Services Limited
Buy 4,000 4,316.40 Ordinary 4,000
24/10/2017
BT Portfolio Services Limited
Buy 7,500 7,986.00 Ordinary 7,500
25/10/2017
BT Portfolio Services Limited
Sell -13,500 -14,715.00 Ordinary 13,500
25/10/2017
BT Portfolio Services Limited
Buy 13,500 14,715.00 Ordinary 13,500
31/10/2017
BT Portfolio Services Limited
Sell -25,000 -26,980.00 Ordinary 25,000
2/11/2017
BT Portfolio Services Limited
Buy 10,000 10,836.00 Ordinary 10,000
8/11/2017
BT Portfolio Services Limited
Buy 5,000 5,536.50 Ordinary 5,000
9/11/2017
BT Portfolio Services Limited
Sell -7,691 -8,385.50 Ordinary 7,691
9/11/2017
BT Portfolio Services Limited
Sell -5,761 -6,272.00 Ordinary 5,761
14/11/2017
BT Portfolio Services Limited
Sell -18,000 -19,944.00 Ordinary 18,000
17/11/2017
BT Portfolio Services Limited
Buy 86,000 95,081.60 Ordinary 86,000
20/11/2017
BT Portfolio Services Limited
Sell -22,500 -24,975.00 Ordinary 22,500
20/11/2017
BT Portfolio Services Limited
Buy 22,500 24,975.00 Ordinary 22,500
21/11/2017
BT Portfolio Services Limited
Sell -16,000 -17,680.00 Ordinary 16,000
21/11/2017
BT Portfolio Services Limited
Buy 16,000 17,680.00 Ordinary 16,000
22/11/2017
BT Portfolio Services Limited
Buy 11,000 12,034.00 Ordinary 11,000

Page 15 of 24
24/11/2017
BT Portfolio Services Limited
Sell -1,500 -1,570.05 Ordinary 1,500
27/11/2017
BT Portfolio Services Limited
Sell -18,000 -19,404.00 Ordinary 18,000
5/12/2017
BT Portfolio Services Limited
Buy 25,000 26,370.00 Ordinary 25,000
11/12/2017
BT Portfolio Services Limited
Buy 17,910 18,035.37 Ordinary 17,910
11/12/2017
BT Portfolio Services Limited
Sell -18,000 -18,054.00 Ordinary 18,000
21/12/2017
BT Portfolio Services Limited
Buy 4,675 5,085.47 Ordinary 4,675
22/12/2017
BT Portfolio Services Limited
Buy 24,065 25,304.35 Ordinary 24,065
27/12/2017
BT Portfolio Services Limited
Buy 4,000 4,200.00 Ordinary 4,000
28/12/2017
BT Portfolio Services Limited
Buy 11,372 11,940.60 Ordinary 11,372
9/01/2018
BT Portfolio Services Limited
Buy 13,294 14,357.52 Ordinary 13,294
10/01/2018
BT Portfolio Services Limited
Buy 42,469 45,908.99 Ordinary 42,469
7/02/2018
BT Portfolio Services Limited
Sell -4,300 -4,542.95 Ordinary 4,300
7/02/2018
BT Portfolio Services Limited
Sell -590 -592.01 Ordinary 590
9/02/2018
BT Portfolio Services Limited
Buy 812 901.16 Ordinary 812
13/02/2018
BT Portfolio Services Limited
Buy 18,518 20,036.48 Ordinary 18,518
15/02/2018
BT Portfolio Services Limited
Sell -34,420 -37,345.70 Ordinary 34,420
15/02/2018
BT Portfolio Services Limited
Sell -63,500 -68,897.50 Ordinary 63,500
15/02/2018
BT Portfolio Services Limited
Sell -58,500 -63,472.50 Ordinary 58,500
15/02/2018
BT Portfolio Services Limited
Sell -22,500 -24,412.50 Ordinary 22,500
15/02/2018
BT Portfolio Services Limited
Sell -13,500 -14,674.50 Ordinary 13,500
15/02/2018
BT Portfolio Services Limited
Sell -20,800 -22,568.00 Ordinary 20,800
26/02/2018
BT Portfolio Services Limited
Buy 5,000 5,361.50 Ordinary 5,000
1/03/2018
BT Portfolio Services Limited
Sell -27,200 -29,104.00 Ordinary 27,200
5/03/2018
BT Portfolio Services Limited
Sell -15,000 -16,050.00 Ordinary 15,000
12/03/2018
BT Portfolio Services Limited
Sell -66,500 -70,157.50 Ordinary 66,500
20/03/2018
BT Portfolio Services Limited
Buy 475 542.21 Ordinary 475
23/03/2018
BT Portfolio Services Limited
Sell -5,000 -5,238.50 Ordinary 5,000
27/03/2018
BT Portfolio Services Limited
Buy 39,800 43,023.80 Ordinary 39,800
27/03/2018
BT Portfolio Services Limited
Sell -4,500 -4,778.55 Ordinary 4,500
11/04/2018
BT Portfolio Services Limited
Sell -371 -353.19 Ordinary 371
12/04/2018
BT Portfolio Services Limited
Sell -9,629 -10,110.45 Ordinary 9,629
27/04/2018
BT Portfolio Services Limited
Sell -44,247 -46,901.82 Ordinary 44,247
27/04/2018
BT Portfolio Services Limited
Buy 44,247 46,901.82 Ordinary 44,247
7/05/2018
BT Portfolio Services Limited
Buy 9,486 10,091.21 Ordinary 9,486
8/05/2018
BT Portfolio Services Limited
Buy 4,673 5,036.56 Ordinary 4,673
14/05/2018
BT Portfolio Services Limited
Buy 49,900 53,976.83 Ordinary 49,900
21/05/2018
BT Portfolio Services Limited
Buy 1,192 1,329.68 Ordinary 1,192
24/05/2018
BT Portfolio Services Limited
Buy 8,808 9,556.68 Ordinary 8,808
24/05/2018
BT Portfolio Services Limited
Buy 7,500 8,285.25 Ordinary 7,500
24/05/2018
BT Portfolio Services Limited
Buy 2,904 3,275.42 Ordinary 2,904
25/05/2018
BT Portfolio Services Limited
Buy 4,430 4,828.70 Ordinary 4,430
29/05/2018
BT Portfolio Services Limited
Buy 6,700 7,372.68 Ordinary 6,700
29/05/2018
BT Portfolio Services Limited
Buy 7,900 8,686.84 Ordinary 7,900
29/05/2018
BT Portfolio Services Limited
Buy 6,000 6,636.60 Ordinary 6,000
31/05/2018
BT Portfolio Services Limited
Sell -7,500 -8,085.75 Ordinary 7,500
4/06/2018
BT Portfolio Services Limited
Sell -9,000 -9,819.00 Ordinary 9,000
4/06/2018
BT Portfolio Services Limited
Buy 6,800 7,516.04 Ordinary 6,800

Page 16 of 24
7/06/2018
BT Portfolio Services Limited
Buy 14,000 15,716.40 Ordinary 14,000
8/06/2018
BT Portfolio Services Limited
Sell -2,000 -2,222.60 Ordinary 2,000
14/06/2018
BT Portfolio Services Limited
Buy 6,000 6,876.60 Ordinary 6,000
14/06/2018
BT Portfolio Services Limited
Buy 5,000 5,736.50 Ordinary 5,000
14/06/2018
BT Portfolio Services Limited
Buy 12,200 13,944.60 Ordinary 12,200
14/06/2018
BT Portfolio Services Limited
Buy 30,000 34,236.00 Ordinary 30,000
14/06/2018
BT Portfolio Services Limited
Buy 7,800 8,928.66 Ordinary 7,800
14/06/2018
BT Portfolio Services Limited
Buy 6,000 6,876.60 Ordinary 6,000
14/06/2018
BT Portfolio Services Limited
Buy 40,000 46,100.00 Ordinary 40,000
15/06/2018
BT Portfolio Services Limited
Buy 5,000 5,686.50 Ordinary 5,000
15/06/2018
BT Portfolio Services Limited
Buy 3,900 4,443.27 Ordinary 3,900
15/06/2018
BT Portfolio Services Limited
Buy 4,000 4,556.40 Ordinary 4,000
21/06/2018
BT Portfolio Services Limited
Sell -3,600 -4,049.64 Ordinary 3,600
22/06/2018
BT Portfolio Services Limited
Buy 22,000 25,711.40 Ordinary 22,000
22/06/2018
BT Portfolio Services Limited
Buy 53,800 63,005.18 Ordinary 53,800
28/06/2018
BT Portfolio Services Limited
Sell -5,900 -6,807.42 Ordinary 5,900
5/07/2018
BT Portfolio Services Limited
Buy 34,500 39,895.80 Ordinary 34,500
10/07/2018
BT Portfolio Services Limited
Sell -3,870 -4,356.07 Ordinary 3,870
10/07/2018
BT Portfolio Services Limited
Buy 4,330 4,994.22 Ordinary 4,330
11/07/2018
BT Portfolio Services Limited
Sell -309 -317.47 Ordinary 309
11/07/2018
BT Portfolio Services Limited
Sell -2,116 -2,375.84 Ordinary 2,116
11/07/2018
BT Portfolio Services Limited
Buy 5,000 5,761.50 Ordinary 5,000
11/07/2018
BT Portfolio Services Limited
Sell -10,000 -11,420.00 Ordinary 10,000
11/07/2018
BT Portfolio Services Limited
Sell -11,000 -12,485.00 Ordinary 11,000
13/07/2018
BT Portfolio Services Limited
Buy 3,836 4,486.20 Ordinary 3,836
25/07/2018
BT Portfolio Services Limited
Sell -22,500 -26,401.50 Ordinary 22,500
27/07/2018
BT Portfolio Services Limited
Buy 10,000 11,886.00 Ordinary 10,000
31/07/2018
BT Portfolio Services Limited
Sell -18,000 -21,114.00 Ordinary 18,000
31/07/2018
BT Portfolio Services Limited
Buy 8,400 10,049.76 Ordinary 8,400
1/08/2018
BT Portfolio Services Limited
Sell -2,600 -2,992.60 Ordinary 2,600
8/08/2018
BT Portfolio Services Limited
Sell -67,400 -77,665.02 Ordinary 67,400
13/08/2018
BT Portfolio Services Limited
Sell -10,400 -11,923.60 Ordinary 10,400
15/08/2018
BT Portfolio Services Limited
Sell -7,000 -8,083.60 Ordinary 7,000
21/08/2018
BT Portfolio Services Limited
Sell -4,550 -5,264.35 Ordinary 4,550
21/08/2018
BT Portfolio Services Limited
Sell -6,186 -7,170.19 Ordinary 6,186
22/08/2018
BT Portfolio Services Limited
Sell -1,564 -1,822.06 Ordinary 1,564
23/08/2018
BT Portfolio Services Limited
Sell -22,500 -25,931.25 Ordinary 22,500
27/08/2018
BT Portfolio Services Limited
Buy 3,500 4,131.40 Ordinary 3,500
31/08/2018
BT Portfolio Services Limited
Sell -15,000 -18,178.50 Ordinary 15,000
5/09/2018
BT Portfolio Services Limited
Buy 51,000 63,556.20 Ordinary 51,000
6/09/2018
BT Portfolio Services Limited
Buy 8,000 10,028.80 Ordinary 8,000
7/09/2018
BT Portfolio Services Limited
Sell -13,500 -16,568.55 Ordinary 13,500
7/09/2018
BT Portfolio Services Limited
Sell -5,050 -6,149.89 Ordinary 5,050
7/09/2018
BT Portfolio Services Limited
Buy 16,000 20,057.60 Ordinary 16,000
10/09/2018
BT Portfolio Services Limited
Sell -840 -980.03 Ordinary 840
12/09/2018
BT Portfolio Services Limited
Buy 8,130 9,995.84 Ordinary 8,130
12/09/2018
BT Portfolio Services Limited
Buy 4,033 4,996.89 Ordinary 4,033

Page 17 of 24
13/09/2018
BT Portfolio Services Limited
Buy 40,816 50,044.50 Ordinary 40,816
14/09/2018
BT Portfolio Services Limited
Sell -4,500 -5,431.05 Ordinary 4,500
18/09/2018
BT Portfolio Services Limited
Sell -7,900 -9,364.66 Ordinary 7,900
24/09/2018
BT Portfolio Services Limited
Buy 1,250 1,623.88 Ordinary 1,250
25/09/2018
BT Portfolio Services Limited
Buy 15,700 19,033.11 Ordinary 15,700
27/09/2018
BT Portfolio Services Limited
Sell -5,050 -6,048.89 Ordinary 5,050
27/09/2018
BT Portfolio Services Limited
Sell -10,000 -11,995.00 Ordinary 10,000
4/10/2018
BT Portfolio Services Limited
Buy 18,225 22,170.71 Ordinary 18,225
4/10/2018
BT Portfolio Services Limited
Sell -865 -1,006.00 Ordinary 865
4/10/2018
BT Portfolio Services Limited
Buy 33,000 39,986.10 Ordinary 33,000
8/10/2018
BT Portfolio Services Limited
Buy 15,000 18,025.50 Ordinary 15,000
10/10/2018
BT Portfolio Services Limited
Buy 4,222 5,018.27 Ordinary 4,222
10/10/2018
BT Portfolio Services Limited
Sell -16,000 -18,800.00 Ordinary 16,000
10/10/2018
BT Portfolio Services Limited
Buy 16,000 18,800.00 Ordinary 16,000
11/10/2018
BT Portfolio Services Limited
Sell -28,052 -33,101.36 Ordinary 28,052
11/10/2018
BT Portfolio Services Limited
Sell -950 -1,121.00 Ordinary 950
11/10/2018
BT Portfolio Services Limited
Sell -812 -958.16 Ordinary 812
15/10/2018
BT Portfolio Services Limited
Sell -6,000 -7,013.40 Ordinary 6,000
16/10/2018
BT Portfolio Services Limited
Sell -1,000 -1,103.80 Ordinary 1,000
17/10/2018
BT Portfolio Services Limited
Buy 13,180 15,110.87 Ordinary 13,180
17/10/2018
BT Portfolio Services Limited
Sell -8,775 -9,942.08 Ordinary 8,775
30/10/2018
BT Portfolio Services Limited
Buy 9,000 10,206.00 Ordinary 9,000
30/10/2018
BT Portfolio Services Limited
Sell -17,910 -20,202.48 Ordinary 17,910
31/10/2018
BT Portfolio Services Limited
Sell -9,091 -10,191.01 Ordinary 9,091
5/11/2018
BT Portfolio Services Limited
Buy 16,780 19,082.22 Ordinary 16,780
7/11/2018
BT Portfolio Services Limited
Buy 11,525 13,117.76 Ordinary 11,525
8/11/2018
BT Portfolio Services Limited
Sell -5,098 -5,750.03 Ordinary 5,098
8/11/2018
BT Portfolio Services Limited
Sell -2,584 -2,896.41 Ordinary 2,584
8/11/2018
BT Portfolio Services Limited
Buy 20,150 23,007.27 Ordinary 20,150
13/11/2018
BT Portfolio Services Limited
Sell -20,000 -21,964.00 Ordinary 20,000
20/11/2018
BT Portfolio Services Limited
Sell -24,852 -27,175.66 Ordinary 24,852
21/11/2018
BT Portfolio Services Limited
Sell -148 -162.06 Ordinary 148
23/11/2018
BT Portfolio Services Limited
Sell -13,500 -14,678.55 Ordinary 13,500
23/11/2018
BT Portfolio Services Limited
Sell -18,000 -19,584.00 Ordinary 18,000
27/11/2018
BT Portfolio Services Limited
Buy 9,225 10,010.05 Ordinary 9,225
11/12/2018
BT Portfolio Services Limited
Buy 16,935 18,579.39 Ordinary 16,935
11/12/2018
BT Portfolio Services Limited
Sell -5,515 -5,996.46 Ordinary 5,515
17/12/2018
BT Portfolio Services Limited
Sell -30,000 -32,100.00 Ordinary 30,000
19/12/2018
BT Portfolio Services Limited
Buy 8,110 8,998.05 Ordinary 8,110
2/01/2019
BT Portfolio Services Limited
Buy 16,255 17,997.54 Ordinary 16,255
7/01/2019
BT Portfolio Services Limited
Sell -5,637 -6,051.88 Ordinary 5,637
16/01/2019
BT Portfolio Services Limited
Buy 45,620 50,227.62 Ordinary 45,620
7/02/2019
BT Portfolio Services Limited
Sell -345 -317.30 Ordinary 345
7/02/2019
BT Portfolio Services Limited
Sell -5,850 -6,076.98 Ordinary 5,850
18/02/2019
BT Portfolio Services Limited
Sell -1,300 -1,309.10 Ordinary 1,300
19/02/2019
BT Portfolio Services Limited
Sell -63,500 -65,659.00 Ordinary 63,500
1/03/2019
BT Portfolio Services Limited
Buy 20,002 20,002.00 Ordinary 20,002

Page 18 of 24
1/03/2019
BT Portfolio Services Limited
Sell -20,002 -20,002.00 Ordinary 20,002
8/03/2019
BT Portfolio Services Limited
Sell -10,101 -9,862.62 Ordinary 10,101
8/03/2019
BT Portfolio Services Limited
Sell -11,000 -10,798.70 Ordinary 11,000
13/03/2019
BT Portfolio Services Limited
Buy 20,002 19,401.94 Ordinary 20,002
14/03/2019
BT Portfolio Services Limited
Sell -40,816 -38,975.20 Ordinary 40,816
14/03/2019
BT Portfolio Services Limited
Sell -90,900 -86,782.23 Ordinary 90,900
14/03/2019
BT Portfolio Services Limited
Sell -20,800 -19,949.28 Ordinary 20,800
18/03/2019
BT Portfolio Services Limited
Buy 15,000 14,325.00 Ordinary 15,000
10/04/2019
BT Portfolio Services Limited
Sell -8,463 -8,003.46 Ordinary 8,463
10/04/2019
BT Portfolio Services Limited
Sell -8,463 -8,003.46 Ordinary 8,463
17/04/2019
BT Portfolio Services Limited
Buy 9,862 10,046.42 Ordinary 9,862
18/04/2019
BT Portfolio Services Limited
Buy 3,500 3,536.40 Ordinary 3,500
23/04/2019
BT Portfolio Services Limited
Buy 6,500 6,500.00 Ordinary 6,500
23/04/2019
BT Portfolio Services Limited
Sell -4,186 -4,003.07 Ordinary 4,186
23/04/2019
BT Portfolio Services Limited
Sell -12,800 -12,800.00 Ordinary 12,800
23/04/2019
BT Portfolio Services Limited
Buy 12,800 12,800.00 Ordinary 12,800
23/04/2019
BT Portfolio Services Limited
Sell -3,500 -3,322.55 Ordinary 3,500
24/04/2019
BT Portfolio Services Limited
Sell -5,039 -4,826.35 Ordinary 5,039
24/04/2019
BT Portfolio Services Limited
Sell -11,039 -10,616.21 Ordinary 11,039
24/04/2019
BT Portfolio Services Limited
Sell -1,000 -972.50 Ordinary 1,000
26/04/2019
BT Portfolio Services Limited
Sell -7,334 -7,223.99 Ordinary 7,334
26/04/2019
BT Portfolio Services Limited
Sell -4,000 -3,860.00 Ordinary 4,000
29/04/2019
BT Portfolio Services Limited
Sell -6,226 -5,971.98 Ordinary 6,226
29/04/2019
BT Portfolio Services Limited
Sell -12,161 -11,753.61 Ordinary 12,161
29/04/2019
BT Portfolio Services Limited
Sell -5,057 -4,845.62 Ordinary 5,057
29/04/2019
BT Portfolio Services Limited
Sell -4,500 -4,337.55 Ordinary 4,500
30/04/2019
BT Portfolio Services Limited
Sell -9,900 -9,516.87 Ordinary 9,900
30/04/2019
BT Portfolio Services Limited
Sell -9,000 -8,604.00 Ordinary 9,000
30/04/2019
BT Portfolio Services Limited
Sell -17,000 -16,299.60 Ordinary 17,000
2/05/2019
BT Portfolio Services Limited
Sell -28,225 -27,141.16 Ordinary 28,225
2/05/2019
BT Portfolio Services Limited
Sell -17,740 -16,994.92 Ordinary 17,740
3/05/2019
BT Portfolio Services Limited
Sell -2,443 -2,369.71 Ordinary 2,443
8/05/2019
BT Portfolio Services Limited
Sell -8,600 -8,219.88 Ordinary 8,600
13/05/2019
BT Portfolio Services Limited
Buy 10,112 9,996.72 Ordinary 10,112
13/05/2019
BT Portfolio Services Limited
Buy 60,852 60,176.54 Ordinary 60,852
16/05/2019
BT Portfolio Services Limited
Buy 25,549 24,179.57 Ordinary 25,549
20/05/2019
BT Portfolio Services Limited
Buy 36,995 36,107.12 Ordinary 36,995
27/05/2019
BT Portfolio Services Limited
Sell -20,000 -18,574.00 Ordinary 20,000
27/05/2019
BT Portfolio Services Limited
Sell -8,000 -7,370.40 Ordinary 8,000
28/05/2019
BT Portfolio Services Limited
Buy 53,763 50,494.21 Ordinary 53,763
3/06/2019
BT Portfolio Services Limited
Buy 28,686 26,141.55 Ordinary 28,686
3/06/2019
BT Portfolio Services Limited
Buy 43,912 39,775.49 Ordinary 43,912
3/06/2019
BT Portfolio Services Limited
Sell -8,700 -7,793.46 Ordinary 8,700
3/06/2019
BT Portfolio Services Limited
Sell -16,400 -14,743.60 Ordinary 16,400
3/06/2019
BT Portfolio Services Limited
Buy 97,680 90,480.98 Ordinary 97,680
13/06/2019
BT Portfolio Services Limited
Buy 2,782 2,373.32 Ordinary 2,782
14/06/2019
BT Portfolio Services Limited
Buy 3,218 2,703.12 Ordinary 3,218

Page 19 of 24
20/06/2019
BT Portfolio Services Limited
Buy 27,710 23,035.32 Ordinary 27,710
21/06/2019
BT Portfolio Services Limited
Sell -16,780 -13,848.53 Ordinary 16,780
21/06/2019
BT Portfolio Services Limited
Buy 7,000 5,846.40 Ordinary 7,000
21/06/2019
BT Portfolio Services Limited
Buy 10,000 8,336.00 Ordinary 10,000
21/06/2019
BT Portfolio Services Limited
Buy 7,000 5,846.40 Ordinary 7,000
3/07/2019
BT Portfolio Services Limited
Sell -4,425 -3,910.82 Ordinary 4,425
8/07/2019
BT Portfolio Services Limited
Sell -2,060 -1,874.60 Ordinary 2,060
8/07/2019
BT Portfolio Services Limited
Sell -1,500 -1,365.00 Ordinary 1,500
8/07/2019
BT Portfolio Services Limited
Sell -1,450 -1,319.50 Ordinary 1,450
8/07/2019
BT Portfolio Services Limited
Sell -615 -559.65 Ordinary 615
8/07/2019
BT Portfolio Services Limited
Sell -542 -493.22 Ordinary 542
8/07/2019
BT Portfolio Services Limited
Sell -930 -846.30 Ordinary 930
8/07/2019
BT Portfolio Services Limited
Sell -475 -432.25 Ordinary 475
10/07/2019
BT Portfolio Services Limited
Sell -3,811 -3,412.75 Ordinary 3,811
15/07/2019
BT Portfolio Services Limited
Buy 21,696 19,997.20 Ordinary 21,696
16/07/2019
BT Portfolio Services Limited
Sell -29,000 -25,627.30 Ordinary 29,000
18/07/2019
BT Portfolio Services Limited
Buy 10,886 9,996.61 Ordinary 10,886
19/07/2019
BT Portfolio Services Limited
Sell -20,002 -18,061.81 Ordinary 20,002
24/07/2019
BT Portfolio Services Limited
Sell -15,000 -13,722.00 Ordinary 15,000
26/07/2019
BT Portfolio Services Limited
Buy 25,000 23,305.00 Ordinary 25,000
6/08/2019
BT Portfolio Services Limited
Buy 10,268 10,137.60 Ordinary 10,268
6/08/2019
BT Portfolio Services Limited
Sell -4,675 -4,558.13 Ordinary 4,675
7/08/2019
BT Portfolio Services Limited
Buy 3,732 3,662.21 Ordinary 3,732
8/08/2019
BT Portfolio Services Limited
Buy 10,000 9,528.00 Ordinary 10,000
13/08/2019
BT Portfolio Services Limited
Buy 25,601 24,996.82 Ordinary 25,601
13/08/2019
BT Portfolio Services Limited
Buy 10,216 9,997.38 Ordinary 10,216
13/08/2019
BT Portfolio Services Limited
Buy 38,413 37,487.25 Ordinary 38,413
20/08/2019
BT Portfolio Services Limited
Sell -13,500 -13,261.05 Ordinary 13,500
20/08/2019
BT Portfolio Services Limited
Sell -35,000 -34,769.00 Ordinary 35,000
2/09/2019
BT Portfolio Services Limited
Buy 15,000 14,886.00 Ordinary 15,000
2/09/2019
BT Portfolio Services Limited
Sell -22,500 -22,164.75 Ordinary 22,500
3/09/2019
BT Portfolio Services Limited
Sell -4,500 -4,343.85 Ordinary 4,500
9/09/2019
BT Portfolio Services Limited
Sell -4,447 -4,189.96 Ordinary 4,447
10/09/2019
BT Portfolio Services Limited
Sell -6,000 -5,783.40 Ordinary 6,000
10/09/2019
BT Portfolio Services Limited
Buy 21,216 20,615.59 Ordinary 21,216
11/09/2019
BT Portfolio Services Limited
Buy 9,684 9,393.48 Ordinary 9,684
17/09/2019
BT Portfolio Services Limited
Sell -10,000 -9,540.00 Ordinary 10,000
18/09/2019
BT Portfolio Services Limited
Sell -10,000 -9,664.00 Ordinary 10,000
8/10/2019
BT Portfolio Services Limited
Sell -5,409 -5,056.87 Ordinary 5,409
16/10/2019
BT Portfolio Services Limited
Buy 2,000 1,956.40 Ordinary 2,000
21/10/2019
BT Portfolio Services Limited
Sell -8,400 -8,148.00 Ordinary 8,400
21/10/2019
BT Portfolio Services Limited
Buy 8,400 8,148.00 Ordinary 8,400
4/11/2019
BT Portfolio Services Limited
Sell -20,800 -20,032.48 Ordinary 20,800
4/11/2019
BT Portfolio Services Limited
Sell -38,500 -36,960.00 Ordinary 38,500
4/11/2019
BT Portfolio Services Limited
Sell -5,000 -4,800.00 Ordinary 5,000
4/11/2019
BT Portfolio Services Limited
Sell -5,000 -4,800.00 Ordinary 5,000
5/11/2019
BT Portfolio Services Limited
Sell -27,200 -26,348.64 Ordinary 27,200

Page 20 of 24
5/11/2019
BT Portfolio Services Limited
Sell -42,500 -41,225.00 Ordinary 42,500
5/11/2019
BT Portfolio Services Limited
Sell -4,600 -4,462.00 Ordinary 4,600
8/11/2019
BT Portfolio Services Limited
Sell -3,964 -3,828.43 Ordinary 3,964
14/11/2019
BT Portfolio Services Limited
Buy 2,700 2,709.45 Ordinary 2,700
14/11/2019
BT Portfolio Services Limited
Sell -3,500 -3,446.10 Ordinary 3,500
11/12/2019
BT Portfolio Services Limited
Buy 9,174 10,069.38 Ordinary 9,174
18/12/2019
BT Portfolio Services Limited
Sell -5,060 -5,352.47 Ordinary 5,060
18/12/2019
BT Portfolio Services Limited
Sell -16,000 -17,003.20 Ordinary 16,000
23/12/2019
BT Portfolio Services Limited
Sell -3,200 -3,419.52 Ordinary 3,200
15/01/2020
BT Portfolio Services Limited
Buy 10,000 10,686.00 Ordinary 10,000
15/01/2020
BT Portfolio Services Limited
Sell -53,763 -57,526.41 Ordinary 53,763
15/01/2020
BT Portfolio Services Limited
Buy 53,763 57,526.41 Ordinary 53,763
20/01/2020
BT Portfolio Services Limited
Sell -1,485 -1,567.42 Ordinary 1,485
22/01/2020
BT Portfolio Services Limited
Sell -1,880 -2,003.52 Ordinary 1,880
28/01/2020
BT Portfolio Services Limited
Sell -9,339 -9,956.31 Ordinary 9,339
30/01/2020
BT Portfolio Services Limited
Sell -100 -74.16 Ordinary 100
4/02/2020
BT Portfolio Services Limited
Sell -13,500 -15,016.05 Ordinary 13,500
4/02/2020
BT Portfolio Services Limited
Buy 24,300 27,252.45 Ordinary 24,300
11/02/2020
BT Portfolio Services Limited
Sell -23,000 -25,881.90 Ordinary 23,000
14/02/2020
BT Portfolio Services Limited
Sell -25,000 -30,212.50 Ordinary 25,000
19/02/2020
BT Portfolio Services Limited
Sell -1,143 -1,369.54 Ordinary 1,143
4/03/2020
BT Portfolio Services Limited
Sell -8,885 -10,003.62 Ordinary 8,885
4/03/2020
BT Portfolio Services Limited
Sell -13,309 -15,003.24 Ordinary 13,309
5/03/2020
BT Portfolio Services Limited
Sell -8,845 -10,002.81 Ordinary 8,845
5/03/2020
BT Portfolio Services Limited
Sell -17,579 -20,003.14 Ordinary 17,579
5/03/2020
BT Portfolio Services Limited
Sell -21,965 -25,002.76 Ordinary 21,965
9/03/2020
BT Portfolio Services Limited
Sell -7,729 -8,736.09 Ordinary 7,729
10/03/2020
BT Portfolio Services Limited
Buy 10,000 10,936.00 Ordinary 10,000
10/03/2020
BT Portfolio Services Limited
Buy 10,000 10,786.00 Ordinary 10,000
10/03/2020
BT Portfolio Services Limited
Buy 10,000 10,936.00 Ordinary 10,000
10/03/2020
BT Portfolio Services Limited
Buy 10,000 11,036.00 Ordinary 10,000
10/03/2020
BT Portfolio Services Limited
Buy 9,000 9,936.00 Ordinary 9,000
10/03/2020
BT Portfolio Services Limited
Buy 12,000 13,236.00 Ordinary 12,000
10/03/2020
BT Portfolio Services Limited
Buy 7,500 8,661.00 Ordinary 7,500
10/03/2020
BT Portfolio Services Limited
Buy 14,000 15,650.60 Ordinary 14,000
10/03/2020
BT Portfolio Services Limited
Buy 12,200 13,822.60 Ordinary 12,200
10/03/2020
BT Portfolio Services Limited
Buy 10,000 11,036.00 Ordinary 10,000
11/03/2020
BT Portfolio Services Limited
Buy 5,000 5,736.50 Ordinary 5,000
11/03/2020
BT Portfolio Services Limited
Buy 5,000 5,686.50 Ordinary 5,000
11/03/2020
BT Portfolio Services Limited
Buy 5,000 5,686.50 Ordinary 5,000
11/03/2020
BT Portfolio Services Limited
Buy 6,100 6,868.60 Ordinary 6,100
11/03/2020
BT Portfolio Services Limited
Buy 4,000 4,516.40 Ordinary 4,000
11/03/2020
BT Portfolio Services Limited
Buy 7,000 7,876.40 Ordinary 7,000
11/03/2020
BT Portfolio Services Limited
Buy 20,000 22,436.00 Ordinary 20,000
11/03/2020
BT Portfolio Services Limited
Buy 10,000 11,336.00 Ordinary 10,000
11/03/2020
BT Portfolio Services Limited
Buy 4,000 4,596.40 Ordinary 4,000
17/03/2020
BT Portfolio Services Limited
Sell -13,500 -13,598.55 Ordinary 13,500

Page 21 of 24
17/03/2020
BT Portfolio Services Limited
Buy 12,000 12,576.00 Ordinary 12,000
17/03/2020
BT Portfolio Services Limited
Sell -13,371 -13,736.03 Ordinary 13,371
20/03/2020
BT Portfolio Services Limited
Sell -10,615 -10,791.21 Ordinary 10,615
20/03/2020
BT Portfolio Services Limited
Sell -18,274 -18,745.47 Ordinary 18,274
24/03/2020
BT Portfolio Services Limited
Sell -2,673 -2,516.36 Ordinary 2,673
26/03/2020
BT Portfolio Services Limited
Buy 3,656 3,692.19 Ordinary 3,656
26/03/2020
BT Portfolio Services Limited
Sell -5,039 -4,952.33 Ordinary 5,039
26/03/2020
BT Portfolio Services Limited
Buy 19,961 20,396.15 Ordinary 19,961
30/03/2020
BT Portfolio Services Limited
Sell -5,835 -5,917.27 Ordinary 5,835
1/04/2020
BT Portfolio Services Limited
Sell -17,710 -18,381.21 Ordinary 17,710
1/04/2020
BT Portfolio Services Limited
Buy 8,327 8,863.26 Ordinary 8,327
8/04/2020
BT Portfolio Services Limited
Sell -1,924 -1,983.84 Ordinary 1,924
8/04/2020
BT Portfolio Services Limited
Sell -7,584 -8,002.64 Ordinary 7,584
9/04/2020
BT Portfolio Services Limited
Sell -15,925 -16,694.18 Ordinary 15,925
20/04/2020
BT Portfolio Services Limited
Sell -4,623 -4,979.43 Ordinary 4,623
20/04/2020
BT Portfolio Services Limited
Sell -8,400 -9,203.88 Ordinary 8,400
29/04/2020
BT Portfolio Services Limited
Buy 13,066 14,997.15 Ordinary 13,066
4/05/2020
BT Portfolio Services Limited
Buy 8,737 10,084.25 Ordinary 8,737
4/05/2020
BT Portfolio Services Limited
Sell -2,643 -2,976.81 Ordinary 2,643
12/05/2020
BT Portfolio Services Limited
Buy 21,119 22,633.23 Ordinary 21,119
12/05/2020
BT Portfolio Services Limited
Buy 9,345 10,109.42 Ordinary 9,345
13/05/2020
BT Portfolio Services Limited
Buy 47,881 51,768.94 Ordinary 47,881
27/05/2020
BT Portfolio Services Limited
Sell -4,520 -5,003.64 Ordinary 4,520
29/05/2020
BT Portfolio Services Limited
Buy 19,047 21,904.05 Ordinary 19,047
29/05/2020
BT Portfolio Services Limited
Buy 23,852 27,429.80 Ordinary 23,852
6/07/2020
BT Portfolio Services Limited
Sell -2,700 -3,024.00 Ordinary 2,700
6/07/2020
BT Portfolio Services Limited
Sell -24,300 -27,216.00 Ordinary 24,300
6/07/2020
BT Portfolio Services Limited
Buy 27,000 30,240.00 Ordinary 27,000
13/07/2020
BT Portfolio Services Limited
Buy 8,772 10,109.73 Ordinary 8,772
31/07/2020
BT Portfolio Services Limited
Buy 27,000 32,400.00 Ordinary 27,000
31/07/2020
BT Portfolio Services Limited
Sell -27,000 -32,400.00 Ordinary 27,000
10/08/2020
BT Portfolio Services Limited
Sell -2,341 -2,889.96 Ordinary 2,341

Total

822,265 991,153.60

BT Funds Management Limited Total:

811,942

999,554

Westpac RE
Limited

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
17/10/2017
HSBC Custody Nominees (Australia)
Limited
Buy 30,000 32,400.00 Ordinary 30,000
19/09/2018
HSBC Custody Nominees (Australia)
Limited
Buy 238 287.98 Ordinary 238
15/10/2018
HSBC Custody Nominees (Australia)
Limited
Buy 29,814 35,180.52 Ordinary 29,814
18/10/2018
HSBC Custody Nominees (Australia)
Limited
Buy 6,539 7,650.63 Ordinary 6,539

Page 22 of 24
31/10/2018
HSBC Custody Nominees (Australia)
Limited
Buy 4,636 5,285.04 Ordinary 4,636
13/12/2018
HSBC Custody Nominees (Australia)
Limited
Buy 4,795 5,274.50 Ordinary 4,795
14/01/2019
HSBC Custody Nominees (Australia)
Limited
Buy 1,748 1,887.84 Ordinary 1,748
16/01/2019
HSBC Custody Nominees (Australia)
Limited
Sell -1,748 -1,922.80 Ordinary 1,748
5/03/2019
HSBC Custody Nominees (Australia)
Limited
Sell -30,000 -29,700.00 Ordinary 30,000
11/07/2019
HSBC Custody Nominees (Australia)
Limited
Buy 32,930 29,966.30 Ordinary 32,930
22/07/2019
HSBC Custody Nominees (Australia)
Limited
Buy 7,572 6,890.52 Ordinary 7,572
2/08/2019
HSBC Custody Nominees (Australia)
Limited
Buy 2,918 2,801.28 Ordinary 2,918
7/08/2019
HSBC Custody Nominees (Australia)
Limited
Buy 4,675 4,581.50 Ordinary 4,675
24/10/2019
HSBC Custody Nominees (Australia)
Limited
Buy 5,115 5,012.70 Ordinary 5,115
6/11/2019
HSBC Custody Nominees (Australia)
Limited
Buy 48,500 46,560.00 Ordinary 48,500
6/11/2019
HSBC Custody Nominees (Australia)
Limited
Buy 47,100 45,687.00 Ordinary 47,100
9/03/2020
HSBC Custody Nominees (Australia)
Limited
Sell -10,000 -11,300.00 Ordinary 10,000
10/03/2020
HSBC Custody Nominees (Australia)
Limited
Sell -38,500 -43,505.00 Ordinary 38,500
26/05/2020
HSBC Custody Nominees (Australia)
Limited
Sell -238 -264.18 Ordinary 238
26/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 16,734 18,574.74 Ordinary 16,734
29/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 5,000 5,550.00 Ordinary 5,000
30/06/2020
HSBC Custody Nominees (Australia)
Limited
Buy 766 850.26 Ordinary 766
14/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 20,700 25,047.00 Ordinary 20,700
15/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 58,800 70,560.00 Ordinary 58,800
21/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,474 10,084.06 Ordinary 8,474
22/07/2020
HSBC Custody Nominees (Australia)
Limited
Buy 8,526 10,145.94 Ordinary 8,526
10/08/2020
HSBC Custody Nominees (Australia)
Limited
Buy 42,402 52,578.48 Ordinary 42,402

Total

307,496 336,164.31

Westpac RE Limited Total :

307,496 336,164.31

Page 23
ANNEXURE B – ASSOCIATED COMPANIES

This is annexure ‘B ’ (being 2 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac
Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary, Westpac Banking Corporation – 12/08/2020

Westpac Banking Corporation Australia

St.George Finance Holdings Limited Australia
1925 (Commercial) Pty Limited Australia

St.George Finance Limited Australia
1925 (Industrial) Pty Limited Australia

St.George Life Pty Limited Australia
1925 Advances Pty Limited Australia

St.George Motor Finance Limited Australia
Advance Asset Management Limited Australia

St.George Security Holdings Pty Limited Australia
Altitude Administration Pty Limited Australia

Sydney Capital Corporation Inc. USA
Altitude Rewards Pty Limited Australia

The Home Mortgage Company Limited
New
Zealand
Aotearoa Financial Services Limited
New
Zealand

Value Nominees Pty Limited Australia
Asgard Capital Management Limited Australia

W2 Investments Pty Limited Australia
Asgard Wealth Solutions Limited Australia

Waratah Receivables Corporation Pty Limited Australia
Belliston Pty Limited Australia

Waratah Securities Australia Limited Australia
Bill Acceptance Corporation Pty Limited Australia

Westpac (NZ) Investments Limited
New
Zealand
BT (Queensland) Pty Limited Australia

Westpac Administration 2 Pty Limited Australia
BT Australia Pty Limited Australia

Westpac Administration 3 Pty Limited Australia
BT Financial Group (NZ) Limited
New
Zealand

Westpac Administration 4 Pty Limited Australia
BT Financial Group Pty Limited Australia

Westpac Administration Pty Limited Australia
BT Funds Management (NZ) Limited
New
Zealand

Westpac Altitude Rewards Trust Australia
BT Funds Management Limited Australia

Westpac Americas Inc. USA
BT Funds Management No.2 Limited Australia

Westpac Asian Lending Pty Limited Australia
BT Portfolio Services Limited Australia

Westpac Bank-PNG-Limited
Papua New
Guinea
BT Securities Limited Australia

Westpac Capital Markets Holding Corp. USA
Capital Corporate Finance Limited Australia

Westpac Capital Markets LLC USA
Capital Finance (NZ) Pty Limited Australia

Westpac Capital-NZ-Limited
New
Zealand
Capital Finance Australia Limited Australia

Westpac Cash PIE Fund
New
Zealand
Capital Finance New Zealand Limited
New
Zealand

Westpac Covered Bond Trust Australia
Capital Fleetlease Pty Limited Australia

Westpac Custodian Nominees Pty Limited Australia
Capital Motor Finance Pty Limited Australia

Westpac Debt Securities Pty Limited Australia
Capital Rent Group Pty Limited Australia

Westpac Digital Partnerships Pty Limited Australia
CBA Limited

Australia

Westpac Direct Equity Investments Pty Limited Australia
Challenge Limited Australia

Westpac Equity Holdings Pty Limited Australia
Crusade ABS Series 2016-1 Trust Australia

Westpac Equity Investments NZ Limited
New
Zealand
Crusade ABS Series 2017-1 Trust Australia

Westpac Europe Limited UK
Crusade ABS Series 2017-1P Trust Australia

Westpac Finance (HK) Limited Hong Kong
Crusade ABS Series 2018-1P Trust Australia

Westpac Financial Consultants Limited Australia
Crusade Trust No.2P of 2008 Australia

Westpac Financial Holdings Pty Limited Australia
Danaby Pty Limited Australia

Westpac Financial Services Group Limited Australia
eQR Securities Pty. Limited Australia

Westpac Financial Services Group-NZ-Limited
New
Zealand
General Credits Pty Limited Australia

Westpac Financial Services Limited Australia
GIS Private Nominees Pty Limited Australia

Westpac General Insurance Limited Australia

Page 24
Hastings Funds Management Pty Limited Australia

Westpac General Insurance Services Limited Australia
Hastings Management Pty Limited Australia

Westpac Global Capital Markets Pty Limited Australia
Magnitude Group Pty Limited Australia

Westpac Group Investment-NZ-Limited
New
Zealand
Mortgage Management Pty Limited Australia

Westpac Holdings-NZ-Limited
New
Zealand
Net Nominees Limited Australia

Westpac Investment Capital Corporation USA
Number 120 Limited
New
Zealand

Westpac Investment Vehicle No.2 Pty Limited Australia
Oniston Pty Limited Australia

Westpac Investment Vehicle No.3 Pty Limited Australia
Partnership Pacific Pty Limited Australia

Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia

Westpac Leasing Nominees-Vic.-Pty Limited Australia
Pashley Investments Pty Limited Australia

Westpac Lenders Mortgage Insurance Limited Australia
Pendal Short Term Income Fund Australia

Westpac Life Insurance Services Limited Australia
Pendal Long Term Income Fund Australia

Westpac Life-NZ-Limited
New
Zealand
Planwise AU Pty Ltd Australia

Westpac New Zealand Group Limited
New
Zealand
Qvalent Pty Limited Australia

Westpac New Zealand Limited
New
Zealand
RAMS Financial Group Pty Limited Australia

Westpac New Zealand Staff Superannuation
Scheme Trustee Limited
New
Zealand
Red Bird Ventures Limited
New
Zealand

Westpac Nominees-NZ-Limited
New
Zealand
Reinventure Special Purpose Investment Unit Trust Australia

Westpac Notice Saver PIE Fund
New
Zealand
Reinventure Fund, I.L.P. Australia

Westpac NZ Covered Bond Holdings Limited
New
Zealand
Reinventure Fund II I.L.P Australia

Westpac NZ Covered Bond Limited
New
Zealand
Reinventure Fund III I.L.P Australia

Westpac NZ Operations Limited
New
Zealand
RMS Warehouse Trust 2007-1 Australia

Westpac NZ Securitisation Holdings Limited
New
Zealand
Sallmoor Pty Limited Australia

Westpac NZ Securitisation Limited
New
Zealand
Securitor Financial Group Limited Australia

Westpac NZ Securitisation No.2 Limited
New
Zealand
Series 2008-1M WST Trust Australia

Westpac Overseas Holdings No. 2 Pty Limited Australia
Series 2011-2 WST Trust Australia

Westpac Overseas Holdings Pty Limited Australia
Series 2011-3 WST Trust Australia

Westpac Properties Limited Australia
Series 2012-1 WST Trust Australia

Westpac RE Limited Australia
Series 2013-1 WST Trust Australia

Westpac Securities Administration Limited Australia
Series 2013-2 WST Trust Australia

Westpac Securities Limited Australia
Series 2014-1 WST Trust Australia

Westpac Securities NZ Limited
New
Zealand
Series 2014-2 WST Trust Australia

Westpac Securitisation Holdings Pty Limited Australia
Series 2015-1 WST Trust Australia

Westpac Securitisation Management Pty Limited Australia
Series 2019-1 WST Trust Australia

Westpac Singapore Limited Singapore
Series 2020-1 WST Trust Australia

Westpac Structured Products Limited Australia
SIE-LEASE (Australia) Pty Limited Australia

Westpac Superannuation Nominees-NZ-Limited
New
Zealand
SIE-LEASE (New Zealand) Pty Limited
New
Zealand

Westpac Syndications Management Pty Limited Australia
Sixty Martin Place (Holdings) Pty Limited Australia

Westpac Term PIE Fund
New
Zealand
St.George Business Finance Pty Limited Australia

Westpac TPS Trust Australia
St.George Commercial Credit Corporation Limited Australia

Westpac Unit Trust Australia
St.George Equity Finance Limited Australia

Westpac USA Inc. USA

Westpac Self-Funding Instalments over securities in SYD Westpac Self-Funding Instalments over securities in CPU

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.