Change in substantial holding
NZX
Release
23 NOVEMBER 2020
CHANGE IN SUBSTANTIAL HOLDING
Pursuant to the NZX Listing Rules, please find attached an announcement released
by a third party, Vanguard Group, released on WBC’s ASX ticker code.
For further information:
David Lording Andrew Bowden
Group Head of Media Relations Head of Investor Relations
0419 683 411 0438 284 863
This document has been authorised f or release by Tim Hartin, General Manager & Company
Secretary.
Level 18, 275 Kent Street
Sydney, NSW, 2000
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Westpac Banking Corporation
ACN/ARSN 007 457 141
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)
ACN/ARSN (if applicable) N/A
There was a change in the interests of the
substantial holder on 17 November 2020
The previous notice was given to the company on 19 July 2018
The previous notice was dated 19 July 2018
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)
Previous notice
Present notice
Person's votes Voting power (5)
Person’s
votes
Voting power (5)
Ordinary
171,757,716 5.001% 216,778,699 6.002%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme,
since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
See Annexure A
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
Vanguard
Group
Brown Brothers
Harriman
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
9,914,535
9,914,535
Vanguard
Group
BNY Mellon
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
10,382,502
10,382,502
Vanguard
Group
Citibank
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
80,623
80,623
Vanguard
Group
JP Morgan Chase
Bank, N.A.
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
112,337,772
112,337,772
Vanguard
Group
State Street Bank
and Trust
Company
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
26,338,700
26,338,700
Vanguard
Group
Various others
Various funds
and other
accounts of
Vanguard Group
Vanguard Group is the manager of various Mutual funds and
accounts and in that capacity has the power to dispose of the
shares. The other members of Vanguard Group have a
relevant interest under section 608(3) of the Corporations Act.
Ordinary –
57,724,567
57,724,567
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation
to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Signature
print name Keith Delgado capacity Compliance Manager
sign here date 20 November 2020
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. 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 or 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 (eg. if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
To CompanyWestpac Banking Corporation
ACN/ARSN007 457 141
Substantial Holder NameVanguard Group
ACN/ARSNN/A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Jul-2018The Vanguard Group, Inc.BUY29.65 Ordinary58,788 58,788
19-Jul-2018The Vanguard Group, Inc.BUY29.83 Ordinary55,362 55,362
19-Jul-2018The Vanguard Group, Inc.BUY29.70 Ordinary1,230 1,230
20-Jul-2018The Vanguard Group, Inc.SELL29.90 Ordinary(15,461) (15,461)
20-Jul-2018The Vanguard Group, Inc.BUY29.87 Ordinary41,260 41,260
20-Jul-2018The Vanguard Group, Inc.BUY29.79 Ordinary5,370 5,370
20-Jul-2018The Vanguard Group, Inc.BUY29.90 Ordinary22,125 22,125
23-Jul-2018The Vanguard Group, Inc.SELL29.74 Ordinary(9,705) (9,705)
24-Jul-2018The Vanguard Group, Inc.SELL29.71 Ordinary(1,481) (1,481)
24-Jul-2018The Vanguard Group, Inc.BUY29.72 Ordinary32,445 32,445
24-Jul-2018The Vanguard Group, Inc.BUY29.55 Ordinary1,230 1,230
25-Jul-2018The Vanguard Group, Inc.SELL29.35 Ordinary(6,470) (6,470)
25-Jul-2018The Vanguard Group, Inc.SELL29.35 Ordinary(48,525) (48,525)
25-Jul-2018The Vanguard Group, Inc.SELL29.35 Ordinary(9,705) (9,705)
25-Jul-2018The Vanguard Group, Inc.SELL29.26 Ordinary(2,547) (2,547)
25-Jul-2018The Vanguard Group, Inc.BUY29.26 Ordinary1,581 1,581
27-Jul-2018The Vanguard Group, Inc.BUY29.45 Ordinary25,427 25,427
27-Jul-2018The Vanguard Group, Inc.SELL29.47 Ordinary(18,190) (18,190)
30-Jul-2018The Vanguard Group, Inc.SELL29.37 Ordinary(16,545) (16,545)
31-Jul-2018The Vanguard Group, Inc.SELL29.47 Ordinary(4,265) (4,265)
31-Jul-2018The Vanguard Group, Inc.BUY29.56 Ordinary62,625 62,625
1-Aug-2018The Vanguard Group, Inc.SELL29.25 Ordinary(947) (947)
1-Aug-2018The Vanguard Group, Inc.BUY29.23 Ordinary123,239 123,239
1-Aug-2018The Vanguard Group, Inc.BUY29.23 Ordinary2,916 2,916
2-Aug-2018The Vanguard Group, Inc.SELL29.25 Ordinary(32,580) (32,580)
2-Aug-2018The Vanguard Group, Inc.BUY29.35 Ordinary49,805 49,805
2-Aug-2018The Vanguard Group, Inc.BUY29.19 Ordinary214 214
2-Aug-2018The Vanguard Group, Inc.BUY29.19 Ordinary5,552 5,552
3-Aug-2018The Vanguard Group, Inc.BUY29.30 Ordinary24,035 24,035
3-Aug-2018The Vanguard Group, Inc.BUY28.91 Ordinary2,553 2,553
3-Aug-2018The Vanguard Group, Inc.SELL28.91 Ordinary(10,596) (10,596)
6-Aug-2018The Vanguard Group, Inc.BUY29.03 Ordinary88 88
7-Aug-2018The Vanguard Group, Inc.BUY29.17 Ordinary115,801 115,801
8-Aug-2018The Vanguard Group, Inc.BUY29.23 Ordinary29,500 29,500
8-Aug-2018The Vanguard Group, Inc.SELL29.20 Ordinary(910) (910)
8-Aug-2018The Vanguard Group, Inc.BUY29.23 Ordinary41,796 41,796
9-Aug-2018The Vanguard Group, Inc.BUY29.38 Ordinary11,125 11,125
9-Aug-2018The Vanguard Group, Inc.SELL29.52 Ordinary(7,677) (7,677)
9-Aug-2018The Vanguard Group, Inc.BUY29.49 Ordinary236 236
10-Aug-2018The Vanguard Group, Inc.SELL29.51 Ordinary(78,192) (78,192)
10-Aug-2018The Vanguard Group, Inc.SELL29.51 Ordinary(7,677) (7,677)
10-Aug-2018The Vanguard Group, Inc.SELL29.51 Ordinary(4,265) (4,265)
10-Aug-2018The Vanguard Group, Inc.SELL29.57 Ordinary(68,824) (68,824)
10-Aug-2018The Vanguard Group, Inc.BUY29.57 Ordinary2,461 2,461
13-Aug-2018The Vanguard Group, Inc.BUY29.41 Ordinary623 623
13-Aug-2018The Vanguard Group, Inc.BUY29.37 Ordinary145 145
14-Aug-2018The Vanguard Group, Inc.SELL30.07 Ordinary(15,354) (15,354)
14-Aug-2018The Vanguard Group, Inc.BUY29.77 Ordinary108,352 108,352
14-Aug-2018The Vanguard Group, Inc.SELL30.06 Ordinary(2,657) (2,657)
15-Aug-2018The Vanguard Group, Inc.SELL30.12 Ordinary(39,096) (39,096)
15-Aug-2018The Vanguard Group, Inc.BUY30.16 Ordinary13,249 13,249
15-Aug-2018The Vanguard Group, Inc.BUY30.16 Ordinary84,538 84,538
16-Aug-2018The Vanguard Group, Inc.BUY30.20 Ordinary6,396 6,396
16-Aug-2018The Vanguard Group, Inc.SELL30.18 Ordinary(71,658) (71,658)
16-Aug-2018The Vanguard Group, Inc.BUY30.27 Ordinary118,398 118,398
16-Aug-2018The Vanguard Group, Inc.BUY30.27 Ordinary248 248
17-Aug-2018The Vanguard Group, Inc.BUY30.26 Ordinary3,759 3,759
17-Aug-2018The Vanguard Group, Inc.BUY30.33 Ordinary124,512 124,512
17-Aug-2018The Vanguard Group, Inc.BUY30.33 Ordinary4,200 4,200
17-Aug-2018The Vanguard Group, Inc.BUY30.33 Ordinary3,732 3,732
20-Aug-2018The Vanguard Group, Inc.BUY30.17 Ordinary14,850 14,850
20-Aug-2018The Vanguard Group, Inc.BUY30.17 Ordinary88,070 88,070
20-Aug-2018The Vanguard Group, Inc.SELL30.34 Ordinary(11,111) (11,111)
21-Aug-2018The Vanguard Group, Inc.BUY29.47 Ordinary3,412 3,412
Page 1 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
21-Aug-2018The Vanguard Group, Inc.BUY29.88 Ordinary8,664 8,664
21-Aug-2018The Vanguard Group, Inc.BUY29.88 Ordinary52,626 52,626
21-Aug-2018The Vanguard Group, Inc.BUY29.50 Ordinary2,600 2,600
21-Aug-2018The Vanguard Group, Inc.BUY29.50 Ordinary2,868 2,868
22-Aug-2018The Vanguard Group, Inc.BUY29.33 Ordinary34,890 34,890
23-Aug-2018The Vanguard Group, Inc.BUY28.97 Ordinary70,306 70,306
24-Aug-2018The Vanguard Group, Inc.BUY27.57 Ordinary5,907 5,907
27-Aug-2018The Vanguard Group, Inc.BUY27.50 Ordinary6,493 6,493
27-Aug-2018The Vanguard Group, Inc.BUY27.78 Ordinary4,265 4,265
28-Aug-2018The Vanguard Group, Inc.BUY28.11 Ordinary1,230 1,230
29-Aug-2018The Vanguard Group, Inc.BUY28.11 Ordinary175 175
31-Aug-2018The Vanguard Group, Inc.BUY28.58 Ordinary2,075 2,075
31-Aug-2018The Vanguard Group, Inc.BUY28.58 Ordinary3,959 3,959
31-Aug-2018The Vanguard Group, Inc.BUY28.65 Ordinary45,990 45,990
31-Aug-2018The Vanguard Group, Inc.BUY28.58 Ordinary31,820 31,820
5-Sep-2018The Vanguard Group, Inc.SELL28.19 Ordinary(1,462) (1,462)
5-Sep-2018The Vanguard Group, Inc.BUY28.18 Ordinary50,068 50,068
5-Sep-2018The Vanguard Group, Inc.SELL27.94 Ordinary(2,502) (2,502)
6-Sep-2018The Vanguard Group, Inc.BUY27.79 Ordinary136,504 136,504
6-Sep-2018The Vanguard Group, Inc.BUY27.84 Ordinary2,397 2,397
6-Sep-2018The Vanguard Group, Inc.BUY27.79 Ordinary395 395
7-Sep-2018The Vanguard Group, Inc.BUY27.79 Ordinary14,828 14,828
7-Sep-2018The Vanguard Group, Inc.BUY27.79 Ordinary2,559 2,559
7-Sep-2018The Vanguard Group, Inc.BUY27.79 Ordinary8,530 8,530
7-Sep-2018The Vanguard Group, Inc.BUY27.79 Ordinary49,076 49,076
7-Sep-2018The Vanguard Group, Inc.BUY27.75 Ordinary63,830 63,830
7-Sep-2018The Vanguard Group, Inc.BUY27.80 Ordinary572 572
10-Sep-2018The Vanguard Group, Inc.BUY27.69 Ordinary6,438 6,438
11-Sep-2018The Vanguard Group, Inc.BUY27.73 Ordinary131,307 131,307
12-Sep-2018The Vanguard Group, Inc.BUY27.66 Ordinary22,242 22,242
12-Sep-2018The Vanguard Group, Inc.BUY27.66 Ordinary8,530 8,530
12-Sep-2018The Vanguard Group, Inc.SELL27.73 Ordinary(1,401) (1,401)
12-Sep-2018The Vanguard Group, Inc.BUY27.72 Ordinary78,508 78,508
12-Sep-2018The Vanguard Group, Inc.SELL27.73 Ordinary(220,688) (220,688)
13-Sep-2018The Vanguard Group, Inc.BUY27.57 Ordinary771 771
13-Sep-2018The Vanguard Group, Inc.BUY27.57 Ordinary3,064 3,064
14-Sep-2018The Vanguard Group, Inc.BUY27.72 Ordinary53,161 53,161
17-Sep-2018The Vanguard Group, Inc.BUY27.90 Ordinary28,216 28,216
18-Sep-2018The Vanguard Group, Inc.BUY27.89 Ordinary2,924 2,924
18-Sep-2018The Vanguard Group, Inc.BUY27.90 Ordinary25,229 25,229
20-Sep-2018The Vanguard Group, Inc.BUY28.07 Ordinary11,046 11,046
20-Sep-2018The Vanguard Group, Inc.BUY28.09 Ordinary714 714
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(18,639) (18,639)
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(119,640) (119,640)
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(7,393) (7,393)
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(27,852) (27,852)
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(146,092) (146,092)
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(50) (50)
21-Sep-2018The Vanguard Group, Inc.BUY28.16 Ordinary23 23
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(1,459) (1,459)
21-Sep-2018The Vanguard Group, Inc.SELL28.16 Ordinary(2,062) (2,062)
21-Sep-2018The Vanguard Group, Inc.BUY28.16 Ordinary629 629
21-Sep-2018The Vanguard Group, Inc.BUY28.16 Ordinary547 547
25-Sep-2018The Vanguard Group, Inc.BUY28.04 Ordinary29,523 29,523
25-Sep-2018The Vanguard Group, Inc.BUY27.88 Ordinary82,594 82,594
25-Sep-2018The Vanguard Group, Inc.BUY28.04 Ordinary170 170
26-Sep-2018The Vanguard Group, Inc.BUY27.72 Ordinary37,610 37,610
26-Sep-2018The Vanguard Group, Inc.BUY27.72 Ordinary30,088 30,088
26-Sep-2018The Vanguard Group, Inc.BUY27.72 Ordinary15,044 15,044
26-Sep-2018The Vanguard Group, Inc.SELL27.99 Ordinary(1,759) (1,759)
26-Sep-2018The Vanguard Group, Inc.SELL27.81 Ordinary(454) (454)
26-Sep-2018The Vanguard Group, Inc.SELL27.81 Ordinary(1,081) (1,081)
26-Sep-2018The Vanguard Group, Inc.BUY27.81 Ordinary1,016 1,016
27-Sep-2018The Vanguard Group, Inc.SELL27.63 Ordinary(10,769) (10,769)
27-Sep-2018The Vanguard Group, Inc.BUY27.61 Ordinary2,673 2,673
27-Sep-2018The Vanguard Group, Inc.BUY27.82 Ordinary8,398 8,398
28-Sep-2018The Vanguard Group, Inc.BUY27.93 Ordinary1,034 1,034
1-Oct-2018The Vanguard Group, Inc.BUY27.45 Ordinary22,566 22,566
2-Oct-2018The Vanguard Group, Inc.BUY27.25 Ordinary60,176 60,176
2-Oct-2018The Vanguard Group, Inc.SELL27.50 Ordinary(1,317) (1,317)
2-Oct-2018The Vanguard Group, Inc.SELL27.50 Ordinary(21,421) (21,421)
Page 2 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
2-Oct-2018The Vanguard Group, Inc.SELL27.25 Ordinary(10,760) (10,760)
2-Oct-2018The Vanguard Group, Inc.BUY27.42 Ordinary84,295 84,295
3-Oct-2018The Vanguard Group, Inc.BUY27.15 Ordinary22,566 22,566
3-Oct-2018The Vanguard Group, Inc.BUY27.15 Ordinary13,836 13,836
3-Oct-2018The Vanguard Group, Inc.BUY27.15 Ordinary47,242 47,242
3-Oct-2018The Vanguard Group, Inc.BUY27.15 Ordinary2,907 2,907
3-Oct-2018The Vanguard Group, Inc.BUY27.15 Ordinary326 326
4-Oct-2018The Vanguard Group, Inc.BUY27.30 Ordinary26,614 26,614
5-Oct-2018The Vanguard Group, Inc.BUY27.34 Ordinary52,258 52,258
8-Oct-2018The Vanguard Group, Inc.BUY27.35 Ordinary31,402 31,402
8-Oct-2018The Vanguard Group, Inc.BUY27.13 Ordinary7,832 7,832
9-Oct-2018The Vanguard Group, Inc.BUY27.00 Ordinary39,202 39,202
9-Oct-2018The Vanguard Group, Inc.BUY27.17 Ordinary40,634 40,634
11-Oct-2018The Vanguard Group, Inc.BUY26.06 Ordinary19,566 19,566
11-Oct-2018The Vanguard Group, Inc.BUY26.29 Ordinary2,220 2,220
12-Oct-2018The Vanguard Group, Inc.BUY26.20 Ordinary97,735 97,735
12-Oct-2018The Vanguard Group, Inc.BUY26.18 Ordinary13,111 13,111
15-Oct-2018The Vanguard Group, Inc.BUY26.05 Ordinary32,610 32,610
15-Oct-2018The Vanguard Group, Inc.BUY26.27 Ordinary2,499 2,499
15-Oct-2018The Vanguard Group, Inc.BUY26.03 Ordinary582 582
16-Oct-2018The Vanguard Group, Inc.SELL26.07 Ordinary(1,401) (1,401)
16-Oct-2018The Vanguard Group, Inc.BUY26.25 Ordinary107,159 107,159
16-Oct-2018The Vanguard Group, Inc.BUY26.25 Ordinary12,708 12,708
17-Oct-2018The Vanguard Group, Inc.BUY26.57 Ordinary72,279 72,279
18-Oct-2018The Vanguard Group, Inc.BUY26.54 Ordinary27,503 27,503
18-Oct-2018The Vanguard Group, Inc.BUY26.54 Ordinary68,506 68,506
18-Oct-2018The Vanguard Group, Inc.BUY26.54 Ordinary285 285
18-Oct-2018The Vanguard Group, Inc.SELL26.69 Ordinary(1,893) (1,893)
19-Oct-2018The Vanguard Group, Inc.BUY26.78 Ordinary19,566 19,566
19-Oct-2018The Vanguard Group, Inc.BUY26.78 Ordinary22,566 22,566
22-Oct-2018The Vanguard Group, Inc.BUY26.66 Ordinary441 441
23-Oct-2018The Vanguard Group, Inc.BUY26.46 Ordinary70,483 70,483
23-Oct-2018The Vanguard Group, Inc.BUY26.33 Ordinary21,378 21,378
24-Oct-2018The Vanguard Group, Inc.SELL26.18 Ordinary(6,853) (6,853)
24-Oct-2018The Vanguard Group, Inc.BUY26.45 Ordinary29,205 29,205
24-Oct-2018The Vanguard Group, Inc.BUY26.50 Ordinary380 380
25-Oct-2018The Vanguard Group, Inc.BUY26.04 Ordinary18,805 18,805
25-Oct-2018The Vanguard Group, Inc.BUY26.10 Ordinary29,080 29,080
25-Oct-2018The Vanguard Group, Inc.BUY26.10 Ordinary94,719 94,719
26-Oct-2018The Vanguard Group, Inc.BUY25.89 Ordinary9,317 9,317
26-Oct-2018The Vanguard Group, Inc.BUY25.96 Ordinary43,692 43,692
26-Oct-2018The Vanguard Group, Inc.BUY25.96 Ordinary19,855 19,855
26-Oct-2018The Vanguard Group, Inc.BUY25.89 Ordinary1,931 1,931
26-Oct-2018The Vanguard Group, Inc.BUY25.96 Ordinary11,019 11,019
26-Oct-2018The Vanguard Group, Inc.BUY25.96 Ordinary93,533 93,533
26-Oct-2018The Vanguard Group, Inc.BUY25.89 Ordinary115,130 115,130
26-Oct-2018The Vanguard Group, Inc.BUY25.89 Ordinary255 255
26-Oct-2018The Vanguard Group, Inc.BUY25.96 Ordinary3,794 3,794
26-Oct-2018The Vanguard Group, Inc.BUY25.96 Ordinary8,599 8,599
30-Oct-2018The Vanguard Group, Inc.BUY26.35 Ordinary51,218 51,218
30-Oct-2018The Vanguard Group, Inc.BUY26.35 Ordinary310 310
30-Oct-2018The Vanguard Group, Inc.BUY26.84 Ordinary54,768 54,768
31-Oct-2018The Vanguard Group, Inc.BUY26.87 Ordinary26,859 26,859
31-Oct-2018The Vanguard Group, Inc.BUY26.82 Ordinary26,327 26,327
31-Oct-2018The Vanguard Group, Inc.BUY26.87 Ordinary48,977 48,977
31-Oct-2018The Vanguard Group, Inc.BUY26.85 Ordinary896 896
1-Nov-2018The Vanguard Group, Inc.BUY26.67 Ordinary37,610 37,610
1-Nov-2018The Vanguard Group, Inc.BUY26.81 Ordinary109,704 109,704
1-Nov-2018The Vanguard Group, Inc.SELL26.82 Ordinary(1,765) (1,765)
1-Nov-2018The Vanguard Group, Inc.SELL26.67 Ordinary(224,322) (224,322)
2-Nov-2018The Vanguard Group, Inc.BUY26.40 Ordinary39,523 39,523
2-Nov-2018The Vanguard Group, Inc.BUY26.40 Ordinary12,663 12,663
2-Nov-2018The Vanguard Group, Inc.BUY26.40 Ordinary68,902 68,902
2-Nov-2018The Vanguard Group, Inc.SELL26.50 Ordinary(76,970) (76,970)
5-Nov-2018The Vanguard Group, Inc.BUY26.51 Ordinary2,247 2,247
5-Nov-2018The Vanguard Group, Inc.SELL26.65 Ordinary(25,742) (25,742)
7-Nov-2018The Vanguard Group, Inc.BUY27.26 Ordinary30,088 30,088
7-Nov-2018The Vanguard Group, Inc.BUY27.02 Ordinary1,501 1,501
9-Nov-2018The Vanguard Group, Inc.BUY27.71 Ordinary18,643 18,643
9-Nov-2018The Vanguard Group, Inc.BUY27.71 Ordinary2,304 2,304
9-Nov-2018The Vanguard Group, Inc.SELL27.70 Ordinary(6,801) (6,801)
Page 3 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
9-Nov-2018The Vanguard Group, Inc.BUY27.70 Ordinary657 657
12-Nov-2018The Vanguard Group, Inc.BUY27.52 Ordinary22,566 22,566
12-Nov-2018The Vanguard Group, Inc.BUY27.52 Ordinary23,496 23,496
13-Nov-2018The Vanguard Group, Inc.BUY26.41 Ordinary34,280 34,280
13-Nov-2018The Vanguard Group, Inc.BUY26.41 Ordinary679 679
13-Nov-2018The Vanguard Group, Inc.BUY26.41 Ordinary7,476 7,476
13-Nov-2018The Vanguard Group, Inc.BUY26.24 Ordinary14,069 14,069
14-Nov-2018The Vanguard Group, Inc.BUY25.33 Ordinary22,566 22,566
14-Nov-2018The Vanguard Group, Inc.BUY25.33 Ordinary30,088 30,088
14-Nov-2018The Vanguard Group, Inc.BUY25.33 Ordinary8,811 8,811
15-Nov-2018The Vanguard Group, Inc.BUY25.59 Ordinary4,304 4,304
15-Nov-2018The Vanguard Group, Inc.BUY25.28 Ordinary37,406 37,406
15-Nov-2018The Vanguard Group, Inc.BUY25.59 Ordinary11,040 11,040
15-Nov-2018The Vanguard Group, Inc.BUY25.34 Ordinary1,436 1,436
16-Nov-2018The Vanguard Group, Inc.BUY25.38 Ordinary63,347 63,347
16-Nov-2018The Vanguard Group, Inc.BUY25.38 Ordinary11,940 11,940
21-Nov-2018The Vanguard Group, Inc.BUY25.59 Ordinary30,088 30,088
27-Nov-2018The Vanguard Group, Inc.BUY26.18 Ordinary2,040 2,040
27-Nov-2018The Vanguard Group, Inc.BUY26.28 Ordinary2,421 2,421
27-Nov-2018The Vanguard Group, Inc.BUY26.28 Ordinary1,953 1,953
28-Nov-2018The Vanguard Group, Inc.BUY26.49 Ordinary3,261 3,261
28-Nov-2018The Vanguard Group, Inc.BUY26.49 Ordinary19,566 19,566
28-Nov-2018The Vanguard Group, Inc.BUY26.49 Ordinary18,805 18,805
28-Nov-2018The Vanguard Group, Inc.BUY26.49 Ordinary4,895 4,895
28-Nov-2018The Vanguard Group, Inc.BUY26.49 Ordinary9,790 9,790
28-Nov-2018The Vanguard Group, Inc.BUY26.49 Ordinary2,937 2,937
28-Nov-2018The Vanguard Group, Inc.BUY26.49 Ordinary16,499 16,499
29-Nov-2018The Vanguard Group, Inc.BUY26.37 Ordinary16,643 16,643
30-Nov-2018The Vanguard Group, Inc.BUY26.24 Ordinary10,363 10,363
30-Nov-2018The Vanguard Group, Inc.BUY26.01 Ordinary441 441
30-Nov-2018The Vanguard Group, Inc.BUY26.06 Ordinary981 981
30-Nov-2018The Vanguard Group, Inc.BUY26.01 Ordinary12,002 12,002
30-Nov-2018The Vanguard Group, Inc.BUY26.24 Ordinary44,477 44,477
30-Nov-2018The Vanguard Group, Inc.BUY26.01 Ordinary17,867 17,867
30-Nov-2018The Vanguard Group, Inc.SELL26.01 Ordinary(74,110) (74,110)
3-Dec-2018The Vanguard Group, Inc.BUY26.23 Ordinary10,915 10,915
3-Dec-2018The Vanguard Group, Inc.BUY26.17 Ordinary1,962 1,962
3-Dec-2018The Vanguard Group, Inc.SELL26.25 Ordinary(18,737) (18,737)
4-Dec-2018The Vanguard Group, Inc.BUY25.64 Ordinary30,088 30,088
4-Dec-2018The Vanguard Group, Inc.BUY25.64 Ordinary11,040 11,040
4-Dec-2018The Vanguard Group, Inc.BUY26.17 Ordinary33,314 33,314
4-Dec-2018The Vanguard Group, Inc.BUY25.89 Ordinary3,871 3,871
4-Dec-2018The Vanguard Group, Inc.BUY25.89 Ordinary34,713 34,713
5-Dec-2018The Vanguard Group, Inc.BUY25.35 Ordinary31,061 31,061
5-Dec-2018The Vanguard Group, Inc.BUY25.35 Ordinary1,844 1,844
5-Dec-2018The Vanguard Group, Inc.BUY25.59 Ordinary17,150 17,150
6-Dec-2018The Vanguard Group, Inc.BUY25.78 Ordinary8,280 8,280
6-Dec-2018The Vanguard Group, Inc.SELL25.67 Ordinary(2,428) (2,428)
6-Dec-2018The Vanguard Group, Inc.BUY25.67 Ordinary23,149 23,149
7-Dec-2018The Vanguard Group, Inc.BUY25.85 Ordinary5,376 5,376
7-Dec-2018The Vanguard Group, Inc.BUY25.55 Ordinary30,088 30,088
7-Dec-2018The Vanguard Group, Inc.BUY25.55 Ordinary26,327 26,327
7-Dec-2018The Vanguard Group, Inc.BUY25.85 Ordinary20,568 20,568
7-Dec-2018The Vanguard Group, Inc.BUY25.85 Ordinary80,969 80,969
7-Dec-2018The Vanguard Group, Inc.SELL25.75 Ordinary(2,025) (2,025)
7-Dec-2018The Vanguard Group, Inc.BUY25.85 Ordinary1,190 1,190
7-Dec-2018The Vanguard Group, Inc.BUY25.73 Ordinary2,927 2,927
10-Dec-2018The Vanguard Group, Inc.BUY25.40 Ordinary25,732 25,732
10-Dec-2018The Vanguard Group, Inc.BUY24.86 Ordinary18,385 18,385
11-Dec-2018The Vanguard Group, Inc.BUY25.08 Ordinary30,088 30,088
11-Dec-2018The Vanguard Group, Inc.BUY25.08 Ordinary22,566 22,566
11-Dec-2018The Vanguard Group, Inc.BUY25.00 Ordinary65,352 65,352
12-Dec-2018The Vanguard Group, Inc.BUY25.44 Ordinary22,566 22,566
12-Dec-2018The Vanguard Group, Inc.BUY25.44 Ordinary22,566 22,566
12-Dec-2018The Vanguard Group, Inc.BUY25.44 Ordinary63,937 63,937
12-Dec-2018The Vanguard Group, Inc.SELL24.91 Ordinary(1,038) (1,038)
12-Dec-2018The Vanguard Group, Inc.BUY25.44 Ordinary9,428 9,428
12-Dec-2018The Vanguard Group, Inc.BUY24.94 Ordinary47,849 47,849
13-Dec-2018The Vanguard Group, Inc.BUY25.40 Ordinary16,499 16,499
13-Dec-2018The Vanguard Group, Inc.BUY25.40 Ordinary4,304 4,304
13-Dec-2018The Vanguard Group, Inc.BUY25.44 Ordinary122 122
Page 4 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
13-Dec-2018The Vanguard Group, Inc.BUY25.44 Ordinary641 641
14-Dec-2018The Vanguard Group, Inc.BUY24.83 Ordinary22,566 22,566
14-Dec-2018The Vanguard Group, Inc.BUY24.83 Ordinary5,874 5,874
14-Dec-2018The Vanguard Group, Inc.BUY24.83 Ordinary7,071 7,071
14-Dec-2018The Vanguard Group, Inc.SELL24.88 Ordinary(2,500) (2,500)
14-Dec-2018The Vanguard Group, Inc.BUY24.88 Ordinary2,301 2,301
17-Dec-2018The Vanguard Group, Inc.BUY24.41 Ordinary45,132 45,132
17-Dec-2018The Vanguard Group, Inc.BUY24.41 Ordinary23,570 23,570
17-Dec-2018The Vanguard Group, Inc.SELL24.65 Ordinary(14,976) (14,976)
18-Dec-2018The Vanguard Group, Inc.BUY24.31 Ordinary1,484 1,484
20-Dec-2018The Vanguard Group, Inc.BUY23.99 Ordinary30,088 30,088
20-Dec-2018The Vanguard Group, Inc.SELL24.07 Ordinary(125,376) (125,376)
20-Dec-2018The Vanguard Group, Inc.SELL24.07 Ordinary(17,558) (17,558)
20-Dec-2018The Vanguard Group, Inc.BUY24.07 Ordinary26,512 26,512
21-Dec-2018The Vanguard Group, Inc.SELL23.83 Ordinary(49,557) (49,557)
21-Dec-2018The Vanguard Group, Inc.SELL23.83 Ordinary(2,092) (2,092)
21-Dec-2018The Vanguard Group, Inc.SELL23.83 Ordinary(17,260) (17,260)
21-Dec-2018The Vanguard Group, Inc.SELL23.83 Ordinary(24,172) (24,172)
21-Dec-2018The Vanguard Group, Inc.SELL23.83 Ordinary(86,887) (86,887)
21-Dec-2018The Vanguard Group, Inc.SELL23.83 Ordinary(401) (401)
21-Dec-2018The Vanguard Group, Inc.BUY23.86 Ordinary58 58
21-Dec-2018The Vanguard Group, Inc.BUY23.86 Ordinary16 16
21-Dec-2018The Vanguard Group, Inc.BUY23.86 Ordinary813 813
21-Dec-2018The Vanguard Group, Inc.BUY23.83 Ordinary1,607 1,607
21-Dec-2018The Vanguard Group, Inc.BUY23.83 Ordinary2,490 2,490
24-Dec-2018The Vanguard Group, Inc.BUY23.55 Ordinary34,960 34,960
24-Dec-2018The Vanguard Group, Inc.BUY23.55 Ordinary21,850 21,850
26-Dec-2018The Vanguard Group, Inc.BUY24.09 Ordinary11,622 11,622
26-Dec-2018The Vanguard Group, Inc.BUY24.09 Ordinary13,110 13,110
27-Dec-2018The Vanguard Group, Inc.BUY24.15 Ordinary16,756 16,756
27-Dec-2018The Vanguard Group, Inc.BUY24.30 Ordinary32,775 32,775
27-Dec-2018The Vanguard Group, Inc.BUY24.30 Ordinary10,925 10,925
27-Dec-2018The Vanguard Group, Inc.BUY24.30 Ordinary6,555 6,555
27-Dec-2018The Vanguard Group, Inc.BUY24.15 Ordinary21,421 21,421
27-Dec-2018The Vanguard Group, Inc.BUY24.30 Ordinary1,962 1,962
27-Dec-2018The Vanguard Group, Inc.BUY24.30 Ordinary2,820 2,820
27-Dec-2018The Vanguard Group, Inc.BUY24.19 Ordinary59 59
28-Dec-2018The Vanguard Group, Inc.BUY24.33 Ordinary30,116 30,116
28-Dec-2018The Vanguard Group, Inc.BUY24.81 Ordinary4,470 4,470
28-Dec-2018The Vanguard Group, Inc.BUY24.33 Ordinary19,774 19,774
28-Dec-2018The Vanguard Group, Inc.BUY24.33 Ordinary277 277
28-Dec-2018The Vanguard Group, Inc.BUY24.91 Ordinary2,527 2,527
31-Dec-2018The Vanguard Group, Inc.BUY25.09 Ordinary13,536 13,536
2-Jan-2019The Vanguard Group, Inc.BUY24.84 Ordinary11,622 11,622
2-Jan-2019The Vanguard Group, Inc.BUY24.84 Ordinary6,258 6,258
2-Jan-2019The Vanguard Group, Inc.BUY24.85 Ordinary4,045 4,045
2-Jan-2019The Vanguard Group, Inc.BUY24.84 Ordinary13,110 13,110
2-Jan-2019The Vanguard Group, Inc.BUY24.84 Ordinary15,295 15,295
2-Jan-2019The Vanguard Group, Inc.BUY24.84 Ordinary4,208 4,208
2-Jan-2019The Vanguard Group, Inc.BUY24.84 Ordinary10,152 10,152
2-Jan-2019The Vanguard Group, Inc.BUY24.84 Ordinary3,948 3,948
2-Jan-2019The Vanguard Group, Inc.BUY24.48 Ordinary22,142 22,142
3-Jan-2019The Vanguard Group, Inc.BUY24.90 Ordinary69,637 69,637
3-Jan-2019The Vanguard Group, Inc.BUY24.89 Ordinary10,925 10,925
3-Jan-2019The Vanguard Group, Inc.BUY24.89 Ordinary4,208 4,208
3-Jan-2019The Vanguard Group, Inc.BUY24.90 Ordinary216,653 216,653
3-Jan-2019The Vanguard Group, Inc.BUY24.90 Ordinary1,622 1,622
3-Jan-2019The Vanguard Group, Inc.BUY24.90 Ordinary2,525 2,525
4-Jan-2019The Vanguard Group, Inc.BUY24.93 Ordinary38,854 38,854
4-Jan-2019The Vanguard Group, Inc.BUY24.93 Ordinary105,373 105,373
4-Jan-2019The Vanguard Group, Inc.BUY24.93 Ordinary80 80
4-Jan-2019The Vanguard Group, Inc.BUY25.03 Ordinary1,638 1,638
7-Jan-2019The Vanguard Group, Inc.BUY25.28 Ordinary4,370 4,370
8-Jan-2019The Vanguard Group, Inc.SELL25.18 Ordinary(1,726) (1,726)
8-Jan-2019The Vanguard Group, Inc.BUY25.57 Ordinary4,905 4,905
8-Jan-2019The Vanguard Group, Inc.SELL25.40 Ordinary(70,144) (70,144)
8-Jan-2019The Vanguard Group, Inc.BUY25.52 Ordinary692 692
8-Jan-2019The Vanguard Group, Inc.BUY25.52 Ordinary4,340 4,340
9-Jan-2019The Vanguard Group, Inc.BUY25.61 Ordinary25,727 25,727
9-Jan-2019The Vanguard Group, Inc.BUY25.76 Ordinary6,258 6,258
9-Jan-2019The Vanguard Group, Inc.SELL25.66 Ordinary(37,806) (37,806)
Page 5 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
9-Jan-2019The Vanguard Group, Inc.BUY25.61 Ordinary230 230
10-Jan-2019The Vanguard Group, Inc.BUY25.86 Ordinary8,416 8,416
10-Jan-2019The Vanguard Group, Inc.SELL25.77 Ordinary(36,419) (36,419)
10-Jan-2019The Vanguard Group, Inc.BUY25.86 Ordinary9,024 9,024
10-Jan-2019The Vanguard Group, Inc.BUY25.85 Ordinary17,693 17,693
11-Jan-2019The Vanguard Group, Inc.BUY25.67 Ordinary10,728 10,728
11-Jan-2019The Vanguard Group, Inc.BUY25.67 Ordinary1,962 1,962
11-Jan-2019The Vanguard Group, Inc.BUY25.67 Ordinary3,384 3,384
14-Jan-2019The Vanguard Group, Inc.BUY25.79 Ordinary6,258 6,258
14-Jan-2019The Vanguard Group, Inc.BUY25.74 Ordinary97 97
15-Jan-2019The Vanguard Group, Inc.SELL25.76 Ordinary(20,980) (20,980)
15-Jan-2019The Vanguard Group, Inc.BUY25.79 Ordinary69,324 69,324
15-Jan-2019The Vanguard Group, Inc.BUY25.76 Ordinary485 485
15-Jan-2019The Vanguard Group, Inc.BUY25.79 Ordinary22,332 22,332
16-Jan-2019The Vanguard Group, Inc.BUY25.84 Ordinary15,690 15,690
17-Jan-2019The Vanguard Group, Inc.SELL26.09 Ordinary(5,387) (5,387)
17-Jan-2019The Vanguard Group, Inc.SELL26.17 Ordinary(22,194) (22,194)
17-Jan-2019The Vanguard Group, Inc.BUY26.09 Ordinary12,670 12,670
17-Jan-2019The Vanguard Group, Inc.BUY26.09 Ordinary1,899 1,899
17-Jan-2019The Vanguard Group, Inc.BUY26.07 Ordinary3,327 3,327
17-Jan-2019The Vanguard Group, Inc.SELL26.07 Ordinary(26,960) (26,960)
18-Jan-2019The Vanguard Group, Inc.SELL26.26 Ordinary(1,453) (1,453)
18-Jan-2019The Vanguard Group, Inc.BUY26.25 Ordinary26,817 26,817
18-Jan-2019The Vanguard Group, Inc.SELL26.15 Ordinary(8,336) (8,336)
21-Jan-2019The Vanguard Group, Inc.BUY26.31 Ordinary254 254
22-Jan-2019The Vanguard Group, Inc.SELL25.70 Ordinary(22,194) (22,194)
22-Jan-2019The Vanguard Group, Inc.BUY25.75 Ordinary485 485
22-Jan-2019The Vanguard Group, Inc.BUY25.75 Ordinary640 640
22-Jan-2019The Vanguard Group, Inc.BUY25.75 Ordinary1,759 1,759
23-Jan-2019The Vanguard Group, Inc.SELL25.61 Ordinary(48,087) (48,087)
23-Jan-2019The Vanguard Group, Inc.BUY25.62 Ordinary29,444 29,444
23-Jan-2019The Vanguard Group, Inc.BUY25.60 Ordinary3,371 3,371
24-Jan-2019The Vanguard Group, Inc.BUY25.69 Ordinary5,441 5,441
24-Jan-2019The Vanguard Group, Inc.SELL25.78 Ordinary(48,087) (48,087)
24-Jan-2019The Vanguard Group, Inc.BUY25.72 Ordinary102 102
24-Jan-2019The Vanguard Group, Inc.BUY25.69 Ordinary1,574 1,574
24-Jan-2019The Vanguard Group, Inc.BUY25.72 Ordinary50,049 50,049
25-Jan-2019The Vanguard Group, Inc.BUY25.82 Ordinary25,322 25,322
25-Jan-2019The Vanguard Group, Inc.BUY25.90 Ordinary1,882 1,882
28-Jan-2019The Vanguard Group, Inc.SELL25.85 Ordinary(13,110) (13,110)
29-Jan-2019The Vanguard Group, Inc.SELL25.33 Ordinary(70,281) (70,281)
29-Jan-2019The Vanguard Group, Inc.SELL25.33 Ordinary(29,592) (29,592)
29-Jan-2019The Vanguard Group, Inc.SELL25.33 Ordinary(29,592) (29,592)
29-Jan-2019The Vanguard Group, Inc.SELL25.33 Ordinary(5,364) (5,364)
29-Jan-2019The Vanguard Group, Inc.SELL25.64 Ordinary(1,240) (1,240)
29-Jan-2019The Vanguard Group, Inc.SELL25.33 Ordinary(8,740) (8,740)
29-Jan-2019The Vanguard Group, Inc.BUY25.29 Ordinary1,869 1,869
29-Jan-2019The Vanguard Group, Inc.BUY25.64 Ordinary209 209
30-Jan-2019The Vanguard Group, Inc.SELL25.30 Ordinary(13,110) (13,110)
30-Jan-2019The Vanguard Group, Inc.SELL25.25 Ordinary(13,744) (13,744)
30-Jan-2019The Vanguard Group, Inc.SELL25.19 Ordinary(21,347) (21,347)
30-Jan-2019The Vanguard Group, Inc.BUY25.30 Ordinary3,948 3,948
30-Jan-2019The Vanguard Group, Inc.BUY25.25 Ordinary154 154
30-Jan-2019The Vanguard Group, Inc.BUY25.19 Ordinary94,790 94,790
31-Jan-2019The Vanguard Group, Inc.BUY25.11 Ordinary11,064 11,064
31-Jan-2019The Vanguard Group, Inc.SELL24.59 Ordinary(4,470) (4,470)
31-Jan-2019The Vanguard Group, Inc.SELL24.59 Ordinary(37,145) (37,145)
31-Jan-2019The Vanguard Group, Inc.BUY25.11 Ordinary5,859 5,859
31-Jan-2019The Vanguard Group, Inc.BUY24.55 Ordinary1,893 1,893
31-Jan-2019The Vanguard Group, Inc.BUY24.55 Ordinary517 517
4-Feb-2019The Vanguard Group, Inc.SELL25.08 Ordinary(7,152) (7,152)
4-Feb-2019The Vanguard Group, Inc.SELL25.08 Ordinary(6,258) (6,258)
5-Feb-2019The Vanguard Group, Inc.SELL26.69 Ordinary(6,258) (6,258)
5-Feb-2019The Vanguard Group, Inc.BUY26.69 Ordinary6,204 6,204
5-Feb-2019The Vanguard Group, Inc.BUY26.08 Ordinary137,147 137,147
5-Feb-2019The Vanguard Group, Inc.BUY26.08 Ordinary3,488 3,488
7-Feb-2019The Vanguard Group, Inc.SELL26.75 Ordinary(25,568) (25,568)
7-Feb-2019The Vanguard Group, Inc.SELL26.75 Ordinary(7,152) (7,152)
7-Feb-2019The Vanguard Group, Inc.SELL26.75 Ordinary(8,740) (8,740)
7-Feb-2019The Vanguard Group, Inc.SELL26.75 Ordinary(8,740) (8,740)
7-Feb-2019The Vanguard Group, Inc.SELL26.70 Ordinary(2,429) (2,429)
Page 6 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
7-Feb-2019The Vanguard Group, Inc.BUY26.75 Ordinary11,280 11,280
8-Feb-2019The Vanguard Group, Inc.BUY26.69 Ordinary51,778 51,778
8-Feb-2019The Vanguard Group, Inc.SELL26.77 Ordinary(28,080) (28,080)
8-Feb-2019The Vanguard Group, Inc.BUY26.69 Ordinary9,268 9,268
8-Feb-2019The Vanguard Group, Inc.BUY26.79 Ordinary43,332 43,332
11-Feb-2019The Vanguard Group, Inc.BUY26.65 Ordinary14,103 14,103
11-Feb-2019The Vanguard Group, Inc.SELL26.41 Ordinary(19,440) (19,440)
11-Feb-2019The Vanguard Group, Inc.BUY26.38 Ordinary68,538 68,538
12-Feb-2019The Vanguard Group, Inc.BUY26.43 Ordinary58,382 58,382
12-Feb-2019The Vanguard Group, Inc.SELL26.20 Ordinary(178,586) (178,586)
13-Feb-2019The Vanguard Group, Inc.SELL26.37 Ordinary(12,960) (12,960)
13-Feb-2019The Vanguard Group, Inc.BUY26.48 Ordinary49,114 49,114
13-Feb-2019The Vanguard Group, Inc.BUY26.48 Ordinary271 271
14-Feb-2019The Vanguard Group, Inc.BUY26.38 Ordinary50,411 50,411
14-Feb-2019The Vanguard Group, Inc.BUY26.42 Ordinary1,281 1,281
15-Feb-2019The Vanguard Group, Inc.SELL26.08 Ordinary(5,327) (5,327)
15-Feb-2019The Vanguard Group, Inc.SELL26.38 Ordinary(1,800) (1,800)
15-Feb-2019The Vanguard Group, Inc.SELL26.08 Ordinary(1,043) (1,043)
15-Feb-2019The Vanguard Group, Inc.BUY26.08 Ordinary36,307 36,307
18-Feb-2019The Vanguard Group, Inc.BUY26.28 Ordinary12,160 12,160
20-Feb-2019The Vanguard Group, Inc.BUY26.58 Ordinary28,450 28,450
20-Feb-2019The Vanguard Group, Inc.SELL26.42 Ordinary(17,404) (17,404)
20-Feb-2019The Vanguard Group, Inc.BUY26.58 Ordinary35,800 35,800
20-Feb-2019The Vanguard Group, Inc.BUY26.42 Ordinary1,918 1,918
20-Feb-2019The Vanguard Group, Inc.SELL26.54 Ordinary(968) (968)
20-Feb-2019The Vanguard Group, Inc.BUY26.42 Ordinary58,772 58,772
21-Feb-2019The Vanguard Group, Inc.SELL26.75 Ordinary(6,300) (6,300)
21-Feb-2019The Vanguard Group, Inc.SELL26.75 Ordinary(10,930) (10,930)
21-Feb-2019The Vanguard Group, Inc.BUY26.38 Ordinary41,777 41,777
21-Feb-2019The Vanguard Group, Inc.BUY26.77 Ordinary1,144 1,144
22-Feb-2019The Vanguard Group, Inc.BUY26.81 Ordinary27,283 27,283
22-Feb-2019The Vanguard Group, Inc.SELL26.75 Ordinary(26,100) (26,100)
22-Feb-2019The Vanguard Group, Inc.BUY26.81 Ordinary3,454 3,454
22-Feb-2019The Vanguard Group, Inc.BUY26.81 Ordinary365 365
26-Feb-2019The Vanguard Group, Inc.BUY26.81 Ordinary18,946 18,946
26-Feb-2019The Vanguard Group, Inc.BUY26.54 Ordinary18,495 18,495
26-Feb-2019The Vanguard Group, Inc.BUY26.53 Ordinary1,027 1,027
27-Feb-2019The Vanguard Group, Inc.BUY26.77 Ordinary4,208 4,208
27-Feb-2019The Vanguard Group, Inc.BUY26.52 Ordinary10,349 10,349
27-Feb-2019The Vanguard Group, Inc.BUY26.69 Ordinary1,893 1,893
28-Feb-2019The Vanguard Group, Inc.SELL26.78 Ordinary(5,252) (5,252)
28-Feb-2019The Vanguard Group, Inc.BUY26.96 Ordinary276 276
28-Feb-2019The Vanguard Group, Inc.SELL26.96 Ordinary(75,559) (75,559)
28-Feb-2019The Vanguard Group, Inc.BUY26.96 Ordinary300 300
28-Feb-2019The Vanguard Group, Inc.SELL26.95 Ordinary(4,838) (4,838)
1-Mar-2019The Vanguard Group, Inc.BUY27.01 Ordinary21,731 21,731
1-Mar-2019The Vanguard Group, Inc.SELL27.01 Ordinary(64,714) (64,714)
1-Mar-2019The Vanguard Group, Inc.BUY27.00 Ordinary26,369 26,369
1-Mar-2019The Vanguard Group, Inc.BUY27.01 Ordinary2,519 2,519
1-Mar-2019The Vanguard Group, Inc.SELL27.01 Ordinary(11,456) (11,456)
1-Mar-2019The Vanguard Group, Inc.SELL27.01 Ordinary(8,543) (8,543)
4-Mar-2019The Vanguard Group, Inc.BUY27.00 Ordinary58,723 58,723
4-Mar-2019The Vanguard Group, Inc.SELL27.00 Ordinary(64,270) (64,270)
4-Mar-2019The Vanguard Group, Inc.BUY27.00 Ordinary1,352 1,352
4-Mar-2019The Vanguard Group, Inc.SELL27.00 Ordinary(7,895) (7,895)
5-Mar-2019The Vanguard Group, Inc.BUY27.04 Ordinary22,194 22,194
5-Mar-2019The Vanguard Group, Inc.BUY26.97 Ordinary100,731 100,731
5-Mar-2019The Vanguard Group, Inc.BUY26.94 Ordinary4,873 4,873
5-Mar-2019The Vanguard Group, Inc.BUY27.01 Ordinary305 305
5-Mar-2019The Vanguard Group, Inc.SELL27.01 Ordinary(16,668) (16,668)
6-Mar-2019The Vanguard Group, Inc.BUY27.20 Ordinary6,300 6,300
6-Mar-2019The Vanguard Group, Inc.BUY27.20 Ordinary2,016 2,016
6-Mar-2019The Vanguard Group, Inc.BUY27.01 Ordinary10,919 10,919
7-Mar-2019The Vanguard Group, Inc.BUY27.34 Ordinary956 956
8-Mar-2019The Vanguard Group, Inc.BUY26.97 Ordinary18,495 18,495
8-Mar-2019The Vanguard Group, Inc.BUY27.29 Ordinary7,042 7,042
8-Mar-2019The Vanguard Group, Inc.BUY26.98 Ordinary1,660 1,660
8-Mar-2019The Vanguard Group, Inc.BUY26.99 Ordinary1,230 1,230
8-Mar-2019The Vanguard Group, Inc.BUY26.98 Ordinary413 413
11-Mar-2019The Vanguard Group, Inc.BUY27.01 Ordinary39,695 39,695
11-Mar-2019The Vanguard Group, Inc.BUY27.01 Ordinary1,893 1,893
Page 7 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
11-Mar-2019The Vanguard Group, Inc.SELL27.00 Ordinary(11,305) (11,305)
12-Mar-2019The Vanguard Group, Inc.SELL26.85 Ordinary(12,134) (12,134)
13-Mar-2019The Vanguard Group, Inc.BUY26.69 Ordinary94,894 94,894
14-Mar-2019The Vanguard Group, Inc.SELL26.60 Ordinary(39,473) (39,473)
14-Mar-2019The Vanguard Group, Inc.BUY26.56 Ordinary59,497 59,497
14-Mar-2019The Vanguard Group, Inc.BUY26.60 Ordinary292 292
15-Mar-2019The Vanguard Group, Inc.BUY26.50 Ordinary2,050 2,050
15-Mar-2019The Vanguard Group, Inc.BUY26.48 Ordinary898 898
15-Mar-2019The Vanguard Group, Inc.SELL26.48 Ordinary(20,402) (20,402)
15-Mar-2019The Vanguard Group, Inc.BUY26.50 Ordinary5,146 5,146
15-Mar-2019The Vanguard Group, Inc.BUY26.48 Ordinary2,257 2,257
15-Mar-2019The Vanguard Group, Inc.BUY26.50 Ordinary2,538 2,538
15-Mar-2019The Vanguard Group, Inc.BUY26.48 Ordinary1,112 1,112
15-Mar-2019The Vanguard Group, Inc.SELL26.48 Ordinary(57,696) (57,696)
15-Mar-2019The Vanguard Group, Inc.BUY26.50 Ordinary84 84
15-Mar-2019The Vanguard Group, Inc.BUY26.48 Ordinary36 36
15-Mar-2019The Vanguard Group, Inc.SELL26.48 Ordinary(95) (95)
15-Mar-2019The Vanguard Group, Inc.BUY26.50 Ordinary275 275
15-Mar-2019The Vanguard Group, Inc.BUY26.48 Ordinary121 121
15-Mar-2019The Vanguard Group, Inc.BUY26.48 Ordinary3,044 3,044
15-Mar-2019The Vanguard Group, Inc.SELL26.48 Ordinary(7,819) (7,819)
15-Mar-2019The Vanguard Group, Inc.SELL26.48 Ordinary(4,686) (4,686)
18-Mar-2019The Vanguard Group, Inc.BUY26.62 Ordinary7,980 7,980
19-Mar-2019The Vanguard Group, Inc.BUY26.61 Ordinary36,209 36,209
19-Mar-2019The Vanguard Group, Inc.BUY26.42 Ordinary893 893
19-Mar-2019The Vanguard Group, Inc.BUY26.42 Ordinary24,238 24,238
20-Mar-2019The Vanguard Group, Inc.BUY26.22 Ordinary11,097 11,097
20-Mar-2019The Vanguard Group, Inc.BUY26.34 Ordinary78,040 78,040
21-Mar-2019The Vanguard Group, Inc.BUY26.33 Ordinary2,066 2,066
21-Mar-2019The Vanguard Group, Inc.BUY26.20 Ordinary361 361
21-Mar-2019The Vanguard Group, Inc.BUY26.26 Ordinary1,230 1,230
22-Mar-2019The Vanguard Group, Inc.BUY26.20 Ordinary7,806 7,806
25-Mar-2019The Vanguard Group, Inc.SELL26.18 Ordinary(4,589) (4,589)
25-Mar-2019The Vanguard Group, Inc.SELL26.18 Ordinary(5,702) (5,702)
25-Mar-2019The Vanguard Group, Inc.SELL26.18 Ordinary(24,373) (24,373)
26-Mar-2019The Vanguard Group, Inc.BUY25.97 Ordinary125,226 125,226
27-Mar-2019The Vanguard Group, Inc.SELL25.90 Ordinary(2,214) (2,214)
27-Mar-2019The Vanguard Group, Inc.BUY25.91 Ordinary4,208 4,208
27-Mar-2019The Vanguard Group, Inc.BUY25.95 Ordinary6,535 6,535
27-Mar-2019The Vanguard Group, Inc.BUY25.86 Ordinary71,074 71,074
27-Mar-2019The Vanguard Group, Inc.BUY25.86 Ordinary589 589
27-Mar-2019The Vanguard Group, Inc.SELL25.95 Ordinary(552) (552)
28-Mar-2019The Vanguard Group, Inc.SELL25.95 Ordinary(10,139) (10,139)
29-Mar-2019The Vanguard Group, Inc.SELL25.96 Ordinary(4,500) (4,500)
29-Mar-2019The Vanguard Group, Inc.BUY25.92 Ordinary118,546 118,546
29-Mar-2019The Vanguard Group, Inc.BUY25.95 Ordinary2,801 2,801
29-Mar-2019The Vanguard Group, Inc.BUY25.92 Ordinary1,765 1,765
29-Mar-2019The Vanguard Group, Inc.SELL25.92 Ordinary(46,392) (46,392)
1-Apr-2019The Vanguard Group, Inc.BUY26.36 Ordinary14,908 14,908
1-Apr-2019The Vanguard Group, Inc.BUY26.36 Ordinary4,208 4,208
1-Apr-2019The Vanguard Group, Inc.BUY26.18 Ordinary3,184 3,184
1-Apr-2019The Vanguard Group, Inc.BUY26.18 Ordinary1,502 1,502
2-Apr-2019The Vanguard Group, Inc.BUY26.43 Ordinary85,065 85,065
3-Apr-2019The Vanguard Group, Inc.BUY26.41 Ordinary80,108 80,108
4-Apr-2019The Vanguard Group, Inc.BUY26.28 Ordinary14,848 14,848
4-Apr-2019The Vanguard Group, Inc.BUY26.23 Ordinary865 865
4-Apr-2019The Vanguard Group, Inc.BUY26.23 Ordinary6,703 6,703
4-Apr-2019The Vanguard Group, Inc.SELL26.23 Ordinary(26,235) (26,235)
5-Apr-2019The Vanguard Group, Inc.BUY26.15 Ordinary4,208 4,208
5-Apr-2019The Vanguard Group, Inc.BUY26.15 Ordinary11,400 11,400
5-Apr-2019The Vanguard Group, Inc.BUY26.11 Ordinary413 413
8-Apr-2019The Vanguard Group, Inc.SELL25.92 Ordinary(10,800) (10,800)
8-Apr-2019The Vanguard Group, Inc.BUY25.92 Ordinary4,208 4,208
9-Apr-2019The Vanguard Group, Inc.BUY25.77 Ordinary94,300 94,300
9-Apr-2019The Vanguard Group, Inc.SELL25.84 Ordinary(20,381) (20,381)
10-Apr-2019The Vanguard Group, Inc.BUY25.73 Ordinary29,045 29,045
10-Apr-2019The Vanguard Group, Inc.BUY25.90 Ordinary1,960 1,960
10-Apr-2019The Vanguard Group, Inc.BUY25.73 Ordinary11,284 11,284
10-Apr-2019The Vanguard Group, Inc.BUY25.90 Ordinary5,407 5,407
10-Apr-2019The Vanguard Group, Inc.BUY25.90 Ordinary82,503 82,503
12-Apr-2019The Vanguard Group, Inc.BUY25.80 Ordinary26,310 26,310
Page 8 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
12-Apr-2019The Vanguard Group, Inc.BUY25.92 Ordinary29,074 29,074
12-Apr-2019The Vanguard Group, Inc.BUY25.80 Ordinary437 437
15-Apr-2019The Vanguard Group, Inc.BUY26.00 Ordinary15,381 15,381
15-Apr-2019The Vanguard Group, Inc.SELL26.01 Ordinary(6,300) (6,300)
15-Apr-2019The Vanguard Group, Inc.BUY26.00 Ordinary5,716 5,716
16-Apr-2019The Vanguard Group, Inc.BUY26.45 Ordinary2,016 2,016
16-Apr-2019The Vanguard Group, Inc.BUY26.08 Ordinary27,026 27,026
16-Apr-2019The Vanguard Group, Inc.BUY26.41 Ordinary1,765 1,765
17-Apr-2019The Vanguard Group, Inc.BUY26.68 Ordinary45,185 45,185
18-Apr-2019The Vanguard Group, Inc.BUY26.83 Ordinary42,921 42,921
23-Apr-2019The Vanguard Group, Inc.SELL27.25 Ordinary(3,600) (3,600)
23-Apr-2019The Vanguard Group, Inc.BUY27.25 Ordinary12,114 12,114
23-Apr-2019The Vanguard Group, Inc.SELL27.16 Ordinary(19,220) (19,220)
23-Apr-2019The Vanguard Group, Inc.BUY27.16 Ordinary6,692 6,692
24-Apr-2019The Vanguard Group, Inc.SELL27.58 Ordinary(41,526) (41,526)
24-Apr-2019The Vanguard Group, Inc.BUY27.41 Ordinary75,876 75,876
24-Apr-2019The Vanguard Group, Inc.BUY27.41 Ordinary304 304
24-Apr-2019The Vanguard Group, Inc.BUY27.58 Ordinary3,273 3,273
24-Apr-2019The Vanguard Group, Inc.SELL27.40 Ordinary(14,410) (14,410)
25-Apr-2019The Vanguard Group, Inc.SELL27.59 Ordinary(4,500) (4,500)
26-Apr-2019The Vanguard Group, Inc.BUY27.76 Ordinary18,635 18,635
26-Apr-2019The Vanguard Group, Inc.SELL27.76 Ordinary(4,500) (4,500)
26-Apr-2019The Vanguard Group, Inc.SELL27.60 Ordinary(1,499) (1,499)
26-Apr-2019The Vanguard Group, Inc.BUY27.59 Ordinary114,266 114,266
26-Apr-2019The Vanguard Group, Inc.BUY27.60 Ordinary1,850 1,850
30-Apr-2019The Vanguard Group, Inc.BUY27.56 Ordinary3,024 3,024
30-Apr-2019The Vanguard Group, Inc.BUY27.54 Ordinary6,399 6,399
1-May-2019The Vanguard Group, Inc.BUY27.70 Ordinary451 451
3-May-2019The Vanguard Group, Inc.BUY27.36 Ordinary49,384 49,384
3-May-2019The Vanguard Group, Inc.BUY27.45 Ordinary6,703 6,703
3-May-2019The Vanguard Group, Inc.BUY27.44 Ordinary3,614 3,614
6-May-2019The Vanguard Group, Inc.SELL27.24 Ordinary(19,332) (19,332)
7-May-2019The Vanguard Group, Inc.BUY27.31 Ordinary12,303 12,303
7-May-2019The Vanguard Group, Inc.BUY27.31 Ordinary45,200 45,200
7-May-2019The Vanguard Group, Inc.BUY27.31 Ordinary84,432 84,432
7-May-2019The Vanguard Group, Inc.BUY26.91 Ordinary7,240 7,240
7-May-2019The Vanguard Group, Inc.BUY27.06 Ordinary1,315 1,315
7-May-2019The Vanguard Group, Inc.BUY27.32 Ordinary6,703 6,703
7-May-2019The Vanguard Group, Inc.BUY27.06 Ordinary840 840
8-May-2019The Vanguard Group, Inc.SELL27.11 Ordinary(19,332) (19,332)
8-May-2019The Vanguard Group, Inc.BUY27.03 Ordinary21,818 21,818
8-May-2019The Vanguard Group, Inc.BUY27.11 Ordinary3,024 3,024
8-May-2019The Vanguard Group, Inc.BUY27.03 Ordinary82,115 82,115
8-May-2019The Vanguard Group, Inc.BUY27.14 Ordinary1,230 1,230
8-May-2019The Vanguard Group, Inc.BUY27.03 Ordinary23,842 23,842
8-May-2019The Vanguard Group, Inc.BUY27.14 Ordinary2,517 2,517
9-May-2019The Vanguard Group, Inc.BUY27.04 Ordinary22,200 22,200
9-May-2019The Vanguard Group, Inc.BUY27.04 Ordinary4,196 4,196
9-May-2019The Vanguard Group, Inc.BUY27.15 Ordinary51,949 51,949
9-May-2019The Vanguard Group, Inc.BUY27.06 Ordinary528 528
10-May-2019The Vanguard Group, Inc.BUY27.11 Ordinary18,419 18,419
10-May-2019The Vanguard Group, Inc.BUY27.11 Ordinary53,659 53,659
10-May-2019The Vanguard Group, Inc.BUY27.22 Ordinary3,707 3,707
10-May-2019The Vanguard Group, Inc.BUY27.22 Ordinary1,230 1,230
10-May-2019The Vanguard Group, Inc.SELL27.22 Ordinary(54,095) (54,095)
13-May-2019The Vanguard Group, Inc.BUY27.30 Ordinary9,768 9,768
13-May-2019The Vanguard Group, Inc.BUY27.12 Ordinary1,508 1,508
14-May-2019The Vanguard Group, Inc.SELL26.98 Ordinary(19,332) (19,332)
14-May-2019The Vanguard Group, Inc.BUY26.98 Ordinary9,360 9,360
14-May-2019The Vanguard Group, Inc.BUY26.98 Ordinary2,098 2,098
14-May-2019The Vanguard Group, Inc.BUY26.99 Ordinary53,883 53,883
14-May-2019The Vanguard Group, Inc.BUY26.90 Ordinary549 549
14-May-2019The Vanguard Group, Inc.BUY26.99 Ordinary15,263 15,263
14-May-2019The Vanguard Group, Inc.BUY26.99 Ordinary1,052 1,052
14-May-2019The Vanguard Group, Inc.BUY26.84 Ordinary1,765 1,765
15-May-2019The Vanguard Group, Inc.BUY26.98 Ordinary101,744 101,744
15-May-2019The Vanguard Group, Inc.BUY26.89 Ordinary45,297 45,297
16-May-2019The Vanguard Group, Inc.BUY25.82 Ordinary6,073 6,073
16-May-2019The Vanguard Group, Inc.BUY25.82 Ordinary49,453 49,453
16-May-2019The Vanguard Group, Inc.BUY25.83 Ordinary534,784 534,784
17-May-2019The Vanguard Group, Inc.BUY25.72 Ordinary48,871 48,871
Page 9 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
17-May-2019The Vanguard Group, Inc.BUY25.72 Ordinary88,366 88,366
17-May-2019The Vanguard Group, Inc.BUY25.72 Ordinary551 551
17-May-2019The Vanguard Group, Inc.BUY25.41 Ordinary2,517 2,517
20-May-2019The Vanguard Group, Inc.BUY27.52 Ordinary7,240 7,240
21-May-2019The Vanguard Group, Inc.BUY28.40 Ordinary20,433 20,433
21-May-2019The Vanguard Group, Inc.BUY28.40 Ordinary160,865 160,865
21-May-2019The Vanguard Group, Inc.BUY28.50 Ordinary475 475
21-May-2019The Vanguard Group, Inc.BUY28.50 Ordinary16,250 16,250
22-May-2019The Vanguard Group, Inc.BUY28.52 Ordinary12,827 12,827
22-May-2019The Vanguard Group, Inc.BUY28.52 Ordinary121,612 121,612
22-May-2019The Vanguard Group, Inc.BUY28.81 Ordinary15,968 15,968
23-May-2019The Vanguard Group, Inc.BUY28.43 Ordinary48,740 48,740
24-May-2019The Vanguard Group, Inc.BUY27.86 Ordinary37,877 37,877
24-May-2019The Vanguard Group, Inc.BUY27.86 Ordinary597 597
24-May-2019The Vanguard Group, Inc.BUY28.12 Ordinary5,667 5,667
28-May-2019The Vanguard Group, Inc.BUY27.71 Ordinary18,500 18,500
28-May-2019The Vanguard Group, Inc.SELL27.87 Ordinary(44,992) (44,992)
28-May-2019The Vanguard Group, Inc.BUY27.87 Ordinary41,636 41,636
29-May-2019The Vanguard Group, Inc.BUY27.78 Ordinary6,422 6,422
29-May-2019The Vanguard Group, Inc.SELL27.71 Ordinary(9,000) (9,000)
29-May-2019The Vanguard Group, Inc.BUY27.78 Ordinary32,128 32,128
29-May-2019The Vanguard Group, Inc.SELL27.74 Ordinary(2,489) (2,489)
29-May-2019The Vanguard Group, Inc.BUY27.74 Ordinary3,328 3,328
30-May-2019The Vanguard Group, Inc.BUY27.56 Ordinary85,348 85,348
30-May-2019The Vanguard Group, Inc.BUY27.56 Ordinary59 59
30-May-2019The Vanguard Group, Inc.BUY27.62 Ordinary1,230 1,230
31-May-2019The Vanguard Group, Inc.BUY27.51 Ordinary3,021 3,021
31-May-2019The Vanguard Group, Inc.BUY27.51 Ordinary50,299 50,299
31-May-2019The Vanguard Group, Inc.SELL27.44 Ordinary(95,325) (95,325)
3-Jun-2019The Vanguard Group, Inc.BUY27.23 Ordinary8,802 8,802
3-Jun-2019The Vanguard Group, Inc.BUY27.16 Ordinary7,240 7,240
3-Jun-2019The Vanguard Group, Inc.SELL27.23 Ordinary(1,395) (1,395)
4-Jun-2019The Vanguard Group, Inc.SELL27.56 Ordinary(4,500) (4,500)
4-Jun-2019The Vanguard Group, Inc.BUY27.17 Ordinary9,293 9,293
4-Jun-2019The Vanguard Group, Inc.BUY27.17 Ordinary33,644 33,644
5-Jun-2019The Vanguard Group, Inc.SELL27.75 Ordinary(12,888) (12,888)
5-Jun-2019The Vanguard Group, Inc.SELL27.75 Ordinary(25,776) (25,776)
5-Jun-2019The Vanguard Group, Inc.SELL27.36 Ordinary(630) (630)
5-Jun-2019The Vanguard Group, Inc.BUY27.48 Ordinary60,071 60,071
5-Jun-2019The Vanguard Group, Inc.SELL27.62 Ordinary(6,769) (6,769)
6-Jun-2019The Vanguard Group, Inc.BUY27.94 Ordinary4,196 4,196
6-Jun-2019The Vanguard Group, Inc.BUY27.71 Ordinary355 355
6-Jun-2019The Vanguard Group, Inc.BUY27.83 Ordinary1,818 1,818
6-Jun-2019The Vanguard Group, Inc.SELL27.83 Ordinary(114,771) (114,771)
7-Jun-2019The Vanguard Group, Inc.BUY28.03 Ordinary4,342 4,342
7-Jun-2019The Vanguard Group, Inc.BUY28.03 Ordinary2,016 2,016
7-Jun-2019The Vanguard Group, Inc.BUY27.93 Ordinary105,712 105,712
7-Jun-2019The Vanguard Group, Inc.BUY27.98 Ordinary853 853
7-Jun-2019The Vanguard Group, Inc.BUY27.98 Ordinary5,623 5,623
10-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary3,024 3,024
10-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary8,688 8,688
11-Jun-2019The Vanguard Group, Inc.SELL28.30 Ordinary(16,110) (16,110)
11-Jun-2019The Vanguard Group, Inc.BUY28.12 Ordinary25,650 25,650
11-Jun-2019The Vanguard Group, Inc.BUY28.30 Ordinary407 407
11-Jun-2019The Vanguard Group, Inc.BUY28.12 Ordinary67 67
11-Jun-2019The Vanguard Group, Inc.BUY28.30 Ordinary1,230 1,230
11-Jun-2019The Vanguard Group, Inc.BUY28.30 Ordinary769 769
12-Jun-2019The Vanguard Group, Inc.BUY28.35 Ordinary25,860 25,860
12-Jun-2019The Vanguard Group, Inc.BUY28.04 Ordinary8,688 8,688
12-Jun-2019The Vanguard Group, Inc.BUY28.04 Ordinary2,498 2,498
12-Jun-2019The Vanguard Group, Inc.BUY28.04 Ordinary56,057 56,057
13-Jun-2019The Vanguard Group, Inc.SELL28.13 Ordinary(110,209) (110,209)
13-Jun-2019The Vanguard Group, Inc.BUY28.21 Ordinary2,896 2,896
14-Jun-2019The Vanguard Group, Inc.SELL27.99 Ordinary(9,666) (9,666)
14-Jun-2019The Vanguard Group, Inc.BUY27.99 Ordinary2,020 2,020
14-Jun-2019The Vanguard Group, Inc.BUY27.99 Ordinary2,020 2,020
14-Jun-2019The Vanguard Group, Inc.SELL27.81 Ordinary(91,279) (91,279)
14-Jun-2019The Vanguard Group, Inc.SELL27.81 Ordinary(210) (210)
14-Jun-2019The Vanguard Group, Inc.SELL27.81 Ordinary(52) (52)
17-Jun-2019The Vanguard Group, Inc.BUY27.98 Ordinary1,818 1,818
17-Jun-2019The Vanguard Group, Inc.SELL27.98 Ordinary(28,447) (28,447)
Page 10 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Jun-2019The Vanguard Group, Inc.SELL27.85 Ordinary(26,357) (26,357)
18-Jun-2019The Vanguard Group, Inc.BUY28.30 Ordinary4,342 4,342
18-Jun-2019The Vanguard Group, Inc.BUY27.90 Ordinary52,261 52,261
19-Jun-2019The Vanguard Group, Inc.BUY28.41 Ordinary56,876 56,876
19-Jun-2019The Vanguard Group, Inc.BUY28.41 Ordinary586 586
19-Jun-2019The Vanguard Group, Inc.SELL28.41 Ordinary(13,963) (13,963)
20-Jun-2019The Vanguard Group, Inc.BUY28.40 Ordinary7,240 7,240
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary147,243 147,243
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary1,305 1,305
21-Jun-2019The Vanguard Group, Inc.SELL28.23 Ordinary(3,955) (3,955)
21-Jun-2019The Vanguard Group, Inc.BUY28.24 Ordinary3,620 3,620
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary347 347
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary1,657 1,657
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary12 12
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary1,352 1,352
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary80 80
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary4,483 4,483
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary39 39
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary13 13
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary1,521 1,521
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary916 916
21-Jun-2019The Vanguard Group, Inc.BUY28.23 Ordinary8 8
24-Jun-2019The Vanguard Group, Inc.BUY28.32 Ordinary18,720 18,720
24-Jun-2019The Vanguard Group, Inc.BUY28.33 Ordinary1,168 1,168
25-Jun-2019The Vanguard Group, Inc.SELL28.28 Ordinary(9,666) (9,666)
25-Jun-2019The Vanguard Group, Inc.BUY28.29 Ordinary22,271 22,271
25-Jun-2019The Vanguard Group, Inc.BUY28.28 Ordinary4,344 4,344
25-Jun-2019The Vanguard Group, Inc.BUY28.28 Ordinary6,516 6,516
25-Jun-2019The Vanguard Group, Inc.BUY28.29 Ordinary47,938 47,938
25-Jun-2019The Vanguard Group, Inc.BUY28.28 Ordinary7,100 7,100
26-Jun-2019The Vanguard Group, Inc.BUY28.20 Ordinary14,201 14,201
26-Jun-2019The Vanguard Group, Inc.BUY28.04 Ordinary5,068 5,068
26-Jun-2019The Vanguard Group, Inc.BUY28.04 Ordinary8,688 8,688
26-Jun-2019The Vanguard Group, Inc.BUY28.20 Ordinary405 405
26-Jun-2019The Vanguard Group, Inc.BUY28.04 Ordinary6,769 6,769
26-Jun-2019The Vanguard Group, Inc.BUY28.04 Ordinary9,640 9,640
27-Jun-2019The Vanguard Group, Inc.BUY28.08 Ordinary23,937 23,937
27-Jun-2019The Vanguard Group, Inc.BUY28.08 Ordinary8,735 8,735
27-Jun-2019The Vanguard Group, Inc.BUY28.08 Ordinary34,770 34,770
27-Jun-2019The Vanguard Group, Inc.SELL28.14 Ordinary(2,738) (2,738)
28-Jun-2019The Vanguard Group, Inc.BUY28.39 Ordinary9,750 9,750
28-Jun-2019The Vanguard Group, Inc.BUY28.36 Ordinary112,994 112,994
28-Jun-2019The Vanguard Group, Inc.SELL28.36 Ordinary(385) (385)
28-Jun-2019The Vanguard Group, Inc.SELL28.36 Ordinary(126) (126)
1-Jul-2019The Vanguard Group, Inc.BUY28.50 Ordinary1,950 1,950
1-Jul-2019The Vanguard Group, Inc.BUY28.46 Ordinary5,062 5,062
1-Jul-2019The Vanguard Group, Inc.BUY28.46 Ordinary2,069 2,069
2-Jul-2019The Vanguard Group, Inc.BUY28.05 Ordinary6,516 6,516
2-Jul-2019The Vanguard Group, Inc.SELL27.93 Ordinary(66) (66)
2-Jul-2019The Vanguard Group, Inc.BUY28.39 Ordinary11,774 11,774
2-Jul-2019The Vanguard Group, Inc.BUY27.93 Ordinary63,834 63,834
3-Jul-2019The Vanguard Group, Inc.BUY27.61 Ordinary13,001 13,001
3-Jul-2019The Vanguard Group, Inc.BUY27.61 Ordinary2,236 2,236
3-Jul-2019The Vanguard Group, Inc.BUY27.61 Ordinary35,353 35,353
4-Jul-2019The Vanguard Group, Inc.BUY28.04 Ordinary492 492
4-Jul-2019The Vanguard Group, Inc.BUY28.25 Ordinary30,871 30,871
5-Jul-2019The Vanguard Group, Inc.BUY28.43 Ordinary15,496 15,496
5-Jul-2019The Vanguard Group, Inc.BUY28.35 Ordinary937 937
8-Jul-2019The Vanguard Group, Inc.BUY28.44 Ordinary1,109 1,109
9-Jul-2019The Vanguard Group, Inc.BUY27.95 Ordinary33,891 33,891
9-Jul-2019The Vanguard Group, Inc.BUY28.04 Ordinary7,240 7,240
9-Jul-2019The Vanguard Group, Inc.BUY27.89 Ordinary1,818 1,818
10-Jul-2019The Vanguard Group, Inc.BUY28.05 Ordinary27,874 27,874
10-Jul-2019The Vanguard Group, Inc.BUY28.05 Ordinary16,026 16,026
10-Jul-2019The Vanguard Group, Inc.BUY28.05 Ordinary39,291 39,291
10-Jul-2019The Vanguard Group, Inc.BUY27.87 Ordinary10,241 10,241
11-Jul-2019The Vanguard Group, Inc.BUY27.76 Ordinary2,914 2,914
11-Jul-2019The Vanguard Group, Inc.BUY27.76 Ordinary1,075 1,075
12-Jul-2019The Vanguard Group, Inc.BUY27.99 Ordinary14,821 14,821
12-Jul-2019The Vanguard Group, Inc.SELL28.02 Ordinary(16,116) (16,116)
12-Jul-2019The Vanguard Group, Inc.BUY27.99 Ordinary29,954 29,954
Page 11 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
12-Jul-2019The Vanguard Group, Inc.SELL28.02 Ordinary(52,510) (52,510)
15-Jul-2019The Vanguard Group, Inc.BUY27.79 Ordinary23,244 23,244
15-Jul-2019The Vanguard Group, Inc.SELL27.81 Ordinary(3,979) (3,979)
16-Jul-2019The Vanguard Group, Inc.BUY27.72 Ordinary35,480 35,480
17-Jul-2019The Vanguard Group, Inc.BUY27.64 Ordinary37,067 37,067
17-Jul-2019The Vanguard Group, Inc.BUY27.64 Ordinary7,240 7,240
17-Jul-2019The Vanguard Group, Inc.BUY27.64 Ordinary5,068 5,068
17-Jul-2019The Vanguard Group, Inc.BUY27.64 Ordinary3,620 3,620
17-Jul-2019The Vanguard Group, Inc.SELL27.68 Ordinary(2,054) (2,054)
18-Jul-2019The Vanguard Group, Inc.BUY27.76 Ordinary27,127 27,127
18-Jul-2019The Vanguard Group, Inc.BUY27.58 Ordinary1,371 1,371
18-Jul-2019The Vanguard Group, Inc.SELL27.76 Ordinary(5,812) (5,812)
19-Jul-2019The Vanguard Group, Inc.BUY27.90 Ordinary4,240 4,240
22-Jul-2019The Vanguard Group, Inc.BUY27.93 Ordinary19,370 19,370
22-Jul-2019The Vanguard Group, Inc.BUY27.93 Ordinary19,370 19,370
22-Jul-2019The Vanguard Group, Inc.BUY27.93 Ordinary4,240 4,240
22-Jul-2019The Vanguard Group, Inc.BUY27.93 Ordinary7,240 7,240
22-Jul-2019The Vanguard Group, Inc.SELL27.84 Ordinary(60,727) (60,727)
23-Jul-2019The Vanguard Group, Inc.BUY28.06 Ordinary7,240 7,240
23-Jul-2019The Vanguard Group, Inc.BUY27.98 Ordinary10,274 10,274
23-Jul-2019The Vanguard Group, Inc.BUY27.98 Ordinary514 514
23-Jul-2019The Vanguard Group, Inc.BUY27.92 Ordinary6,019 6,019
23-Jul-2019The Vanguard Group, Inc.BUY27.92 Ordinary1,230 1,230
24-Jul-2019The Vanguard Group, Inc.BUY28.19 Ordinary57,627 57,627
25-Jul-2019The Vanguard Group, Inc.BUY28.71 Ordinary7,215 7,215
25-Jul-2019The Vanguard Group, Inc.BUY28.59 Ordinary25,367 25,367
26-Jul-2019The Vanguard Group, Inc.BUY28.67 Ordinary12,025 12,025
26-Jul-2019The Vanguard Group, Inc.BUY28.67 Ordinary4,240 4,240
26-Jul-2019The Vanguard Group, Inc.BUY28.67 Ordinary6,516 6,516
26-Jul-2019The Vanguard Group, Inc.BUY28.80 Ordinary28,780 28,780
26-Jul-2019The Vanguard Group, Inc.BUY28.57 Ordinary931 931
26-Jul-2019The Vanguard Group, Inc.SELL28.57 Ordinary(13,426) (13,426)
29-Jul-2019The Vanguard Group, Inc.SELL28.71 Ordinary(74,842) (74,842)
30-Jul-2019The Vanguard Group, Inc.SELL28.99 Ordinary(12,888) (12,888)
30-Jul-2019The Vanguard Group, Inc.SELL28.90 Ordinary(1,106) (1,106)
30-Jul-2019The Vanguard Group, Inc.BUY28.99 Ordinary1,938 1,938
30-Jul-2019The Vanguard Group, Inc.BUY29.02 Ordinary6,767 6,767
30-Jul-2019The Vanguard Group, Inc.BUY29.00 Ordinary44,566 44,566
31-Jul-2019The Vanguard Group, Inc.BUY28.69 Ordinary6,516 6,516
1-Aug-2019The Vanguard Group, Inc.BUY28.72 Ordinary34,866 34,866
1-Aug-2019The Vanguard Group, Inc.BUY28.73 Ordinary140,497 140,497
1-Aug-2019The Vanguard Group, Inc.SELL28.59 Ordinary(1,785) (1,785)
1-Aug-2019The Vanguard Group, Inc.SELL28.59 Ordinary(2,218) (2,218)
1-Aug-2019The Vanguard Group, Inc.SELL28.80 Ordinary(129,361) (129,361)
2-Aug-2019The Vanguard Group, Inc.BUY28.82 Ordinary9,620 9,620
2-Aug-2019The Vanguard Group, Inc.BUY28.82 Ordinary91,466 91,466
2-Aug-2019The Vanguard Group, Inc.BUY28.82 Ordinary560 560
5-Aug-2019The Vanguard Group, Inc.SELL28.27 Ordinary(1,800) (1,800)
5-Aug-2019The Vanguard Group, Inc.SELL28.27 Ordinary(4,500) (4,500)
5-Aug-2019The Vanguard Group, Inc.BUY28.27 Ordinary12,025 12,025
5-Aug-2019The Vanguard Group, Inc.BUY28.81 Ordinary5,980 5,980
5-Aug-2019The Vanguard Group, Inc.BUY28.27 Ordinary7,240 7,240
5-Aug-2019The Vanguard Group, Inc.BUY28.47 Ordinary2,460 2,460
6-Aug-2019The Vanguard Group, Inc.SELL27.98 Ordinary(7,200) (7,200)
6-Aug-2019The Vanguard Group, Inc.SELL27.98 Ordinary(15,300) (15,300)
6-Aug-2019The Vanguard Group, Inc.BUY27.98 Ordinary2,120 2,120
6-Aug-2019The Vanguard Group, Inc.BUY27.98 Ordinary1,938 1,938
6-Aug-2019The Vanguard Group, Inc.BUY27.61 Ordinary85,624 85,624
6-Aug-2019The Vanguard Group, Inc.BUY27.73 Ordinary1,856 1,856
6-Aug-2019The Vanguard Group, Inc.BUY27.74 Ordinary33,210 33,210
6-Aug-2019The Vanguard Group, Inc.BUY27.73 Ordinary6,888 6,888
7-Aug-2019The Vanguard Group, Inc.BUY27.85 Ordinary29,541 29,541
7-Aug-2019The Vanguard Group, Inc.SELL27.72 Ordinary(1,321) (1,321)
7-Aug-2019The Vanguard Group, Inc.BUY27.85 Ordinary46,013 46,013
7-Aug-2019The Vanguard Group, Inc.BUY27.85 Ordinary95,232 95,232
8-Aug-2019The Vanguard Group, Inc.SELL28.16 Ordinary(16,110) (16,110)
8-Aug-2019The Vanguard Group, Inc.BUY27.62 Ordinary29,879 29,879
8-Aug-2019The Vanguard Group, Inc.BUY28.06 Ordinary5,168 5,168
9-Aug-2019The Vanguard Group, Inc.BUY28.28 Ordinary6,360 6,360
9-Aug-2019The Vanguard Group, Inc.BUY28.22 Ordinary45,503 45,503
9-Aug-2019The Vanguard Group, Inc.BUY28.22 Ordinary1,528 1,528
Page 12 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
12-Aug-2019The Vanguard Group, Inc.BUY28.28 Ordinary11,584 11,584
12-Aug-2019The Vanguard Group, Inc.BUY28.21 Ordinary313 313
12-Aug-2019The Vanguard Group, Inc.BUY28.41 Ordinary1,242 1,242
13-Aug-2019The Vanguard Group, Inc.SELL28.49 Ordinary(22,554) (22,554)
13-Aug-2019The Vanguard Group, Inc.BUY28.23 Ordinary20,201 20,201
13-Aug-2019The Vanguard Group, Inc.BUY28.49 Ordinary4,240 4,240
13-Aug-2019The Vanguard Group, Inc.BUY28.23 Ordinary33,093 33,093
13-Aug-2019The Vanguard Group, Inc.BUY28.34 Ordinary2,239 2,239
14-Aug-2019The Vanguard Group, Inc.BUY28.60 Ordinary10,485 10,485
14-Aug-2019The Vanguard Group, Inc.BUY28.60 Ordinary36,953 36,953
14-Aug-2019The Vanguard Group, Inc.BUY28.52 Ordinary1,818 1,818
14-Aug-2019The Vanguard Group, Inc.SELL28.62 Ordinary(8,501) (8,501)
14-Aug-2019The Vanguard Group, Inc.BUY28.52 Ordinary3,615 3,615
15-Aug-2019The Vanguard Group, Inc.SELL27.59 Ordinary(19,332) (19,332)
15-Aug-2019The Vanguard Group, Inc.BUY27.95 Ordinary5,014 5,014
15-Aug-2019The Vanguard Group, Inc.BUY27.95 Ordinary91,607 91,607
15-Aug-2019The Vanguard Group, Inc.BUY27.95 Ordinary33 33
15-Aug-2019The Vanguard Group, Inc.BUY27.61 Ordinary2,484 2,484
16-Aug-2019The Vanguard Group, Inc.BUY27.63 Ordinary93,922 93,922
16-Aug-2019The Vanguard Group, Inc.BUY27.82 Ordinary48,325 48,325
16-Aug-2019The Vanguard Group, Inc.BUY27.82 Ordinary2,056 2,056
16-Aug-2019The Vanguard Group, Inc.BUY27.82 Ordinary8,750 8,750
19-Aug-2019The Vanguard Group, Inc.BUY28.15 Ordinary1,938 1,938
19-Aug-2019The Vanguard Group, Inc.SELL28.03 Ordinary(2,443) (2,443)
19-Aug-2019The Vanguard Group, Inc.BUY27.96 Ordinary12,240 12,240
19-Aug-2019The Vanguard Group, Inc.BUY28.03 Ordinary37,139 37,139
20-Aug-2019The Vanguard Group, Inc.SELL27.94 Ordinary(3,600) (3,600)
20-Aug-2019The Vanguard Group, Inc.BUY27.94 Ordinary1,938 1,938
20-Aug-2019The Vanguard Group, Inc.BUY28.07 Ordinary62,205 62,205
20-Aug-2019The Vanguard Group, Inc.BUY28.07 Ordinary158 158
20-Aug-2019The Vanguard Group, Inc.SELL28.16 Ordinary(5,252) (5,252)
22-Aug-2019The Vanguard Group, Inc.SELL27.76 Ordinary(57,537) (57,537)
22-Aug-2019The Vanguard Group, Inc.BUY27.80 Ordinary14,480 14,480
22-Aug-2019The Vanguard Group, Inc.BUY27.81 Ordinary219 219
23-Aug-2019The Vanguard Group, Inc.BUY27.43 Ordinary1,938 1,938
23-Aug-2019The Vanguard Group, Inc.BUY27.73 Ordinary5,353 5,353
27-Aug-2019The Vanguard Group, Inc.BUY27.64 Ordinary62,601 62,601
27-Aug-2019The Vanguard Group, Inc.BUY27.62 Ordinary6,335 6,335
27-Aug-2019The Vanguard Group, Inc.SELL27.63 Ordinary(15,144) (15,144)
28-Aug-2019The Vanguard Group, Inc.BUY27.59 Ordinary18,097 18,097
28-Aug-2019The Vanguard Group, Inc.SELL27.59 Ordinary(6,120) (6,120)
29-Aug-2019The Vanguard Group, Inc.BUY27.64 Ordinary48,799 48,799
30-Aug-2019The Vanguard Group, Inc.BUY28.22 Ordinary45,029 45,029
30-Aug-2019The Vanguard Group, Inc.BUY27.82 Ordinary37,608 37,608
2-Sep-2019The Vanguard Group, Inc.BUY28.23 Ordinary374 374
2-Sep-2019The Vanguard Group, Inc.BUY28.23 Ordinary34,530 34,530
5-Sep-2019The Vanguard Group, Inc.BUY28.50 Ordinary62,650 62,650
6-Sep-2019The Vanguard Group, Inc.SELL28.62 Ordinary(1,139) (1,139)
6-Sep-2019The Vanguard Group, Inc.BUY28.62 Ordinary17,182 17,182
6-Sep-2019The Vanguard Group, Inc.BUY28.63 Ordinary1,518 1,518
6-Sep-2019The Vanguard Group, Inc.BUY28.63 Ordinary1,818 1,818
6-Sep-2019The Vanguard Group, Inc.SELL28.62 Ordinary(7,176) (7,176)
9-Sep-2019The Vanguard Group, Inc.BUY28.98 Ordinary9,412 9,412
10-Sep-2019The Vanguard Group, Inc.SELL29.00 Ordinary(428) (428)
11-Sep-2019The Vanguard Group, Inc.BUY29.82 Ordinary9,412 9,412
12-Sep-2019The Vanguard Group, Inc.BUY29.82 Ordinary7,240 7,240
12-Sep-2019The Vanguard Group, Inc.BUY29.85 Ordinary27,561 27,561
12-Sep-2019The Vanguard Group, Inc.BUY29.85 Ordinary436 436
13-Sep-2019The Vanguard Group, Inc.SELL29.78 Ordinary(901) (901)
16-Sep-2019The Vanguard Group, Inc.BUY29.61 Ordinary9,900 9,900
16-Sep-2019The Vanguard Group, Inc.BUY29.61 Ordinary1,938 1,938
16-Sep-2019The Vanguard Group, Inc.BUY29.54 Ordinary19,011 19,011
17-Sep-2019The Vanguard Group, Inc.BUY29.63 Ordinary1,260 1,260
18-Sep-2019The Vanguard Group, Inc.BUY29.66 Ordinary6,516 6,516
18-Sep-2019The Vanguard Group, Inc.SELL29.54 Ordinary(13,128) (13,128)
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary33,947 33,947
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary272,779 272,779
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary6,623 6,623
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary1,402 1,402
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary211 211
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary76 76
Page 13 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary2,542 2,542
20-Sep-2019The Vanguard Group, Inc.BUY29.67 Ordinary2,012 2,012
20-Sep-2019The Vanguard Group, Inc.BUY29.66 Ordinary3,296 3,296
23-Sep-2019The Vanguard Group, Inc.BUY29.81 Ordinary7,240 7,240
24-Sep-2019The Vanguard Group, Inc.SELL29.92 Ordinary(2,172) (2,172)
24-Sep-2019The Vanguard Group, Inc.BUY29.92 Ordinary1,940 1,940
24-Sep-2019The Vanguard Group, Inc.BUY29.92 Ordinary7,105 7,105
24-Sep-2019The Vanguard Group, Inc.BUY29.92 Ordinary52,262 52,262
25-Sep-2019The Vanguard Group, Inc.BUY29.99 Ordinary7,240 7,240
25-Sep-2019The Vanguard Group, Inc.BUY29.79 Ordinary368 368
25-Sep-2019The Vanguard Group, Inc.BUY29.79 Ordinary2,244 2,244
25-Sep-2019The Vanguard Group, Inc.BUY29.89 Ordinary1,063 1,063
25-Sep-2019The Vanguard Group, Inc.BUY29.89 Ordinary51,377 51,377
26-Sep-2019The Vanguard Group, Inc.BUY30.01 Ordinary26,402 26,402
26-Sep-2019The Vanguard Group, Inc.BUY29.85 Ordinary192,941 192,941
26-Sep-2019The Vanguard Group, Inc.BUY30.01 Ordinary19,891 19,891
27-Sep-2019The Vanguard Group, Inc.SELL29.90 Ordinary(1,478) (1,478)
27-Sep-2019The Vanguard Group, Inc.BUY29.90 Ordinary1,877 1,877
30-Sep-2019The Vanguard Group, Inc.BUY29.59 Ordinary4,244 4,244
30-Sep-2019The Vanguard Group, Inc.SELL29.64 Ordinary(1,156) (1,156)
1-Oct-2019The Vanguard Group, Inc.BUY29.70 Ordinary68 68
1-Oct-2019The Vanguard Group, Inc.BUY29.70 Ordinary6,782 6,782
1-Oct-2019The Vanguard Group, Inc.BUY29.70 Ordinary1,261 1,261
2-Oct-2019The Vanguard Group, Inc.BUY28.86 Ordinary2,122 2,122
2-Oct-2019The Vanguard Group, Inc.BUY28.86 Ordinary1,938 1,938
2-Oct-2019The Vanguard Group, Inc.BUY29.21 Ordinary376 376
2-Oct-2019The Vanguard Group, Inc.BUY29.38 Ordinary2,709 2,709
3-Oct-2019The Vanguard Group, Inc.BUY28.47 Ordinary94,948 94,948
4-Oct-2019The Vanguard Group, Inc.BUY28.60 Ordinary1,938 1,938
4-Oct-2019The Vanguard Group, Inc.BUY28.42 Ordinary48,779 48,779
4-Oct-2019The Vanguard Group, Inc.BUY28.52 Ordinary1,106 1,106
4-Oct-2019The Vanguard Group, Inc.BUY28.42 Ordinary1,268 1,268
7-Oct-2019The Vanguard Group, Inc.BUY28.65 Ordinary10,340 10,340
8-Oct-2019The Vanguard Group, Inc.BUY28.48 Ordinary1,938 1,938
8-Oct-2019The Vanguard Group, Inc.BUY28.75 Ordinary478 478
10-Oct-2019The Vanguard Group, Inc.SELL28.65 Ordinary(6,510) (6,510)
10-Oct-2019The Vanguard Group, Inc.BUY28.65 Ordinary7,240 7,240
10-Oct-2019The Vanguard Group, Inc.BUY28.65 Ordinary21,720 21,720
15-Oct-2019The Vanguard Group, Inc.SELL28.90 Ordinary(611) (611)
15-Oct-2019The Vanguard Group, Inc.BUY29.16 Ordinary5,792 5,792
16-Oct-2019The Vanguard Group, Inc.BUY29.15 Ordinary4,244 4,244
16-Oct-2019The Vanguard Group, Inc.BUY29.24 Ordinary1,268 1,268
17-Oct-2019The Vanguard Group, Inc.BUY29.14 Ordinary38,180 38,180
17-Oct-2019The Vanguard Group, Inc.BUY29.14 Ordinary9,787 9,787
18-Oct-2019The Vanguard Group, Inc.BUY28.91 Ordinary1,375 1,375
21-Oct-2019The Vanguard Group, Inc.BUY28.73 Ordinary605 605
21-Oct-2019The Vanguard Group, Inc.BUY28.99 Ordinary4,264 4,264
21-Oct-2019The Vanguard Group, Inc.BUY28.89 Ordinary1,834 1,834
23-Oct-2019The Vanguard Group, Inc.BUY29.00 Ordinary404 404
23-Oct-2019The Vanguard Group, Inc.BUY28.98 Ordinary7,240 7,240
23-Oct-2019The Vanguard Group, Inc.BUY29.00 Ordinary630 630
24-Oct-2019The Vanguard Group, Inc.BUY29.05 Ordinary15,780 15,780
25-Oct-2019The Vanguard Group, Inc.SELL29.13 Ordinary(40,200) (40,200)
25-Oct-2019The Vanguard Group, Inc.BUY29.13 Ordinary4,264 4,264
25-Oct-2019The Vanguard Group, Inc.BUY29.13 Ordinary2,940 2,940
25-Oct-2019The Vanguard Group, Inc.BUY29.05 Ordinary41,318 41,318
25-Oct-2019The Vanguard Group, Inc.SELL29.05 Ordinary(103) (103)
25-Oct-2019The Vanguard Group, Inc.BUY29.05 Ordinary1,820 1,820
28-Oct-2019The Vanguard Group, Inc.BUY28.99 Ordinary106,871 106,871
29-Oct-2019The Vanguard Group, Inc.SELL28.73 Ordinary(33,222) (33,222)
29-Oct-2019The Vanguard Group, Inc.BUY28.73 Ordinary2,939 2,939
30-Oct-2019The Vanguard Group, Inc.BUY28.65 Ordinary10,092 10,092
31-Oct-2019The Vanguard Group, Inc.SELL28.21 Ordinary(46,948) (46,948)
1-Nov-2019The Vanguard Group, Inc.BUY27.82 Ordinary1,103 1,103
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary33,992 33,992
5-Nov-2019The Vanguard Group, Inc.BUY26.50 Ordinary17,319 17,319
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary490,497 490,497
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary24,908 24,908
5-Nov-2019The Vanguard Group, Inc.SELL26.50 Ordinary(1,172) (1,172)
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary139,386 139,386
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary7,298 7,298
Page 14 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary2,151 2,151
5-Nov-2019The Vanguard Group, Inc.BUY26.50 Ordinary12,173 12,173
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary1,270,559 1,270,559
5-Nov-2019The Vanguard Group, Inc.SELL26.50 Ordinary(475) (475)
5-Nov-2019The Vanguard Group, Inc.BUY26.50 Ordinary4,812 4,812
5-Nov-2019The Vanguard Group, Inc.BUY26.50 Ordinary521 521
5-Nov-2019The Vanguard Group, Inc.BUY26.50 Ordinary1,244 1,244
5-Nov-2019The Vanguard Group, Inc.BUY26.50 Ordinary1,342 1,342
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary6,177 6,177
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary2,069 2,069
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary3,404 3,404
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary658 658
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary19,793 19,793
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary18,300 18,300
5-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary1,699 1,699
6-Nov-2019The Vanguard Group, Inc.BUY27.31 Ordinary12,808 12,808
6-Nov-2019The Vanguard Group, Inc.BUY27.31 Ordinary2,602 2,602
6-Nov-2019The Vanguard Group, Inc.BUY27.10 Ordinary7,240 7,240
6-Nov-2019The Vanguard Group, Inc.BUY27.31 Ordinary105,717 105,717
7-Nov-2019The Vanguard Group, Inc.BUY27.36 Ordinary8,879 8,879
7-Nov-2019The Vanguard Group, Inc.BUY27.42 Ordinary5,616 5,616
7-Nov-2019The Vanguard Group, Inc.BUY27.36 Ordinary42,355 42,355
7-Nov-2019The Vanguard Group, Inc.BUY27.45 Ordinary1,085 1,085
7-Nov-2019The Vanguard Group, Inc.BUY27.45 Ordinary10,405 10,405
8-Nov-2019The Vanguard Group, Inc.BUY27.42 Ordinary41,666 41,666
8-Nov-2019The Vanguard Group, Inc.BUY27.51 Ordinary1,960 1,960
8-Nov-2019The Vanguard Group, Inc.BUY27.42 Ordinary437 437
8-Nov-2019The Vanguard Group, Inc.BUY27.42 Ordinary229 229
8-Nov-2019The Vanguard Group, Inc.BUY27.60 Ordinary12,202 12,202
8-Nov-2019The Vanguard Group, Inc.BUY27.42 Ordinary1,835 1,835
11-Nov-2019The Vanguard Group, Inc.BUY27.81 Ordinary10,136 10,136
11-Nov-2019The Vanguard Group, Inc.BUY27.59 Ordinary594 594
11-Nov-2019The Vanguard Group, Inc.BUY27.78 Ordinary806 806
12-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary347 347
12-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary4,393 4,393
12-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary356 356
12-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary58 58
13-Nov-2019The Vanguard Group, Inc.BUY26.49 Ordinary4,695 4,695
13-Nov-2019The Vanguard Group, Inc.BUY26.79 Ordinary6,148 6,148
13-Nov-2019The Vanguard Group, Inc.BUY26.79 Ordinary440 440
13-Nov-2019The Vanguard Group, Inc.BUY26.79 Ordinary192 192
14-Nov-2019The Vanguard Group, Inc.BUY26.32 Ordinary22,819 22,819
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary1,819 1,819
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary36,822 36,822
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary17,945 17,945
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary2,601 2,601
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary16,202 16,202
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary471 471
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary2,312 2,312
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary1,964 1,964
14-Nov-2019The Vanguard Group, Inc.BUY25.32 Ordinary1,670 1,670
14-Nov-2019The Vanguard Group, Inc.BUY26.57 Ordinary4,677 4,677
15-Nov-2019The Vanguard Group, Inc.BUY26.74 Ordinary1,960 1,960
15-Nov-2019The Vanguard Group, Inc.BUY26.74 Ordinary5,792 5,792
15-Nov-2019The Vanguard Group, Inc.BUY26.63 Ordinary252 252
18-Nov-2019The Vanguard Group, Inc.BUY26.52 Ordinary6,396 6,396
18-Nov-2019The Vanguard Group, Inc.BUY26.52 Ordinary7,964 7,964
18-Nov-2019The Vanguard Group, Inc.BUY26.45 Ordinary3,642 3,642
19-Nov-2019The Vanguard Group, Inc.BUY26.35 Ordinary9,063 9,063
19-Nov-2019The Vanguard Group, Inc.BUY26.55 Ordinary1,835 1,835
19-Nov-2019The Vanguard Group, Inc.BUY26.55 Ordinary2,491 2,491
20-Nov-2019The Vanguard Group, Inc.BUY25.67 Ordinary1,152 1,152
20-Nov-2019The Vanguard Group, Inc.BUY25.67 Ordinary1,036 1,036
21-Nov-2019The Vanguard Group, Inc.BUY25.20 Ordinary1,960 1,960
21-Nov-2019The Vanguard Group, Inc.BUY25.16 Ordinary560 560
22-Nov-2019The Vanguard Group, Inc.SELL24.96 Ordinary(2,402) (2,402)
22-Nov-2019The Vanguard Group, Inc.BUY24.79 Ordinary11,584 11,584
22-Nov-2019The Vanguard Group, Inc.BUY24.77 Ordinary470 470
22-Nov-2019The Vanguard Group, Inc.BUY24.77 Ordinary2,428 2,428
25-Nov-2019The Vanguard Group, Inc.BUY24.50 Ordinary20,794 20,794
25-Nov-2019The Vanguard Group, Inc.BUY24.53 Ordinary14,480 14,480
Page 15 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
25-Nov-2019The Vanguard Group, Inc.BUY24.44 Ordinary1,214 1,214
26-Nov-2019The Vanguard Group, Inc.BUY24.72 Ordinary4,715 4,715
26-Nov-2019The Vanguard Group, Inc.BUY24.86 Ordinary2,336 2,336
26-Nov-2019The Vanguard Group, Inc.BUY24.72 Ordinary980 980
26-Nov-2019The Vanguard Group, Inc.BUY24.86 Ordinary10,135 10,135
26-Nov-2019The Vanguard Group, Inc.BUY24.86 Ordinary679 679
26-Nov-2019The Vanguard Group, Inc.BUY24.86 Ordinary106,276 106,276
27-Nov-2019The Vanguard Group, Inc.BUY24.86 Ordinary2,132 2,132
27-Nov-2019The Vanguard Group, Inc.BUY24.81 Ordinary9,711 9,711
27-Nov-2019The Vanguard Group, Inc.BUY24.81 Ordinary1,214 1,214
27-Nov-2019The Vanguard Group, Inc.BUY24.81 Ordinary6,936 6,936
29-Nov-2019The Vanguard Group, Inc.BUY24.67 Ordinary18,860 18,860
29-Nov-2019The Vanguard Group, Inc.BUY24.67 Ordinary1,960 1,960
29-Nov-2019The Vanguard Group, Inc.BUY24.52 Ordinary1,214 1,214
29-Nov-2019The Vanguard Group, Inc.BUY24.52 Ordinary1,835 1,835
29-Nov-2019The Vanguard Group, Inc.BUY24.52 Ordinary1,053 1,053
2-Dec-2019The Vanguard Group, Inc.BUY24.39 Ordinary55,090 55,090
3-Dec-2019The Vanguard Group, Inc.BUY24.32 Ordinary8,528 8,528
3-Dec-2019The Vanguard Group, Inc.BUY24.29 Ordinary4,405 4,405
3-Dec-2019The Vanguard Group, Inc.BUY24.29 Ordinary1,835 1,835
3-Dec-2019The Vanguard Group, Inc.BUY24.29 Ordinary3,670 3,670
4-Dec-2019The Vanguard Group, Inc.BUY24.00 Ordinary14,074 14,074
4-Dec-2019The Vanguard Group, Inc.BUY24.19 Ordinary5,792 5,792
4-Dec-2019The Vanguard Group, Inc.BUY24.00 Ordinary43,042 43,042
4-Dec-2019The Vanguard Group, Inc.BUY24.04 Ordinary964 964
4-Dec-2019The Vanguard Group, Inc.BUY24.04 Ordinary2,428 2,428
4-Dec-2019The Vanguard Group, Inc.BUY24.04 Ordinary31,036 31,036
5-Dec-2019The Vanguard Group, Inc.BUY24.41 Ordinary5,778 5,778
5-Dec-2019The Vanguard Group, Inc.SELL24.10 Ordinary(7,971) (7,971)
6-Dec-2019The Vanguard Group, Inc.BUY24.32 Ordinary39,954 39,954
6-Dec-2019The Vanguard Group, Inc.BUY24.27 Ordinary2,165 2,165
6-Dec-2019The Vanguard Group, Inc.BUY24.32 Ordinary703 703
6-Dec-2019The Vanguard Group, Inc.BUY24.27 Ordinary62,033 62,033
9-Dec-2019The Vanguard Group, Inc.BUY24.31 Ordinary3,844 3,844
9-Dec-2019The Vanguard Group, Inc.BUY24.35 Ordinary11,586 11,586
10-Dec-2019The Vanguard Group, Inc.BUY24.21 Ordinary1,835 1,835
11-Dec-2019The Vanguard Group, Inc.BUY24.19 Ordinary1,960 1,960
11-Dec-2019The Vanguard Group, Inc.BUY24.19 Ordinary1,960 1,960
11-Dec-2019The Vanguard Group, Inc.BUY24.19 Ordinary8,688 8,688
11-Dec-2019The Vanguard Group, Inc.BUY24.33 Ordinary35,791 35,791
11-Dec-2019The Vanguard Group, Inc.BUY24.38 Ordinary650 650
12-Dec-2019The Vanguard Group, Inc.BUY24.06 Ordinary6,948 6,948
12-Dec-2019The Vanguard Group, Inc.BUY24.06 Ordinary10,860 10,860
12-Dec-2019The Vanguard Group, Inc.BUY24.08 Ordinary300 300
12-Dec-2019The Vanguard Group, Inc.SELL24.08 Ordinary(1,810) (1,810)
13-Dec-2019The Vanguard Group, Inc.SELL24.29 Ordinary(2,242) (2,242)
13-Dec-2019The Vanguard Group, Inc.BUY24.59 Ordinary4,264 4,264
16-Dec-2019The Vanguard Group, Inc.BUY24.86 Ordinary1,960 1,960
16-Dec-2019The Vanguard Group, Inc.BUY24.85 Ordinary4,282 4,282
17-Dec-2019The Vanguard Group, Inc.BUY24.58 Ordinary14,480 14,480
17-Dec-2019The Vanguard Group, Inc.BUY24.58 Ordinary7,964 7,964
20-Dec-2019The Vanguard Group, Inc.SELL24.25 Ordinary(9,882) (9,882)
20-Dec-2019The Vanguard Group, Inc.SELL24.25 Ordinary(8,881) (8,881)
20-Dec-2019The Vanguard Group, Inc.BUY24.25 Ordinary1,379 1,379
20-Dec-2019The Vanguard Group, Inc.SELL24.25 Ordinary(135,024) (135,024)
20-Dec-2019The Vanguard Group, Inc.BUY24.25 Ordinary22,635 22,635
20-Dec-2019The Vanguard Group, Inc.BUY24.25 Ordinary701 701
20-Dec-2019The Vanguard Group, Inc.BUY24.26 Ordinary666 666
20-Dec-2019The Vanguard Group, Inc.BUY24.25 Ordinary2,036 2,036
20-Dec-2019The Vanguard Group, Inc.SELL24.25 Ordinary(837) (837)
23-Dec-2019The Vanguard Group, Inc.SELL24.23 Ordinary(11,731) (11,731)
23-Dec-2019The Vanguard Group, Inc.BUY24.24 Ordinary55,090 55,090
23-Dec-2019The Vanguard Group, Inc.BUY24.24 Ordinary11,805 11,805
23-Dec-2019The Vanguard Group, Inc.BUY24.24 Ordinary6,495 6,495
23-Dec-2019The Vanguard Group, Inc.BUY24.23 Ordinary282 282
24-Dec-2019The Vanguard Group, Inc.BUY24.20 Ordinary23,610 23,610
24-Dec-2019The Vanguard Group, Inc.BUY24.21 Ordinary2,428 2,428
26-Dec-2019The Vanguard Group, Inc.BUY24.28 Ordinary59,025 59,025
27-Dec-2019The Vanguard Group, Inc.BUY24.26 Ordinary29,703 29,703
27-Dec-2019The Vanguard Group, Inc.BUY24.26 Ordinary991 991
27-Dec-2019The Vanguard Group, Inc.BUY24.22 Ordinary1,960 1,960
Page 16 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
27-Dec-2019The Vanguard Group, Inc.BUY24.33 Ordinary3,012 3,012
30-Dec-2019The Vanguard Group, Inc.SELL24.39 Ordinary(34,837) (34,837)
30-Dec-2019The Vanguard Group, Inc.BUY24.23 Ordinary7,240 7,240
30-Dec-2019The Vanguard Group, Inc.SELL24.40 Ordinary(337) (337)
30-Dec-2019The Vanguard Group, Inc.SELL24.40 Ordinary(1,412) (1,412)
30-Dec-2019The Vanguard Group, Inc.BUY24.40 Ordinary1,214 1,214
30-Dec-2019The Vanguard Group, Inc.BUY24.40 Ordinary10,165 10,165
31-Dec-2019The Vanguard Group, Inc.BUY24.33 Ordinary105,280 105,280
31-Dec-2019The Vanguard Group, Inc.BUY24.23 Ordinary1,835 1,835
31-Dec-2019The Vanguard Group, Inc.BUY24.23 Ordinary1,835 1,835
2-Jan-2020The Vanguard Group, Inc.BUY24.39 Ordinary1,960 1,960
2-Jan-2020The Vanguard Group, Inc.BUY24.19 Ordinary1,214 1,214
3-Jan-2020The Vanguard Group, Inc.BUY24.53 Ordinary21,698 21,698
3-Jan-2020The Vanguard Group, Inc.BUY24.53 Ordinary42,379 42,379
3-Jan-2020The Vanguard Group, Inc.BUY24.41 Ordinary1,960 1,960
6-Jan-2020The Vanguard Group, Inc.BUY24.34 Ordinary2,006 2,006
6-Jan-2020The Vanguard Group, Inc.BUY24.45 Ordinary2,203 2,203
6-Jan-2020The Vanguard Group, Inc.BUY24.45 Ordinary5,880 5,880
6-Jan-2020The Vanguard Group, Inc.BUY24.34 Ordinary33,725 33,725
6-Jan-2020The Vanguard Group, Inc.BUY24.34 Ordinary2,276 2,276
7-Jan-2020The Vanguard Group, Inc.BUY24.60 Ordinary119,294 119,294
7-Jan-2020The Vanguard Group, Inc.BUY24.62 Ordinary2,183 2,183
7-Jan-2020The Vanguard Group, Inc.BUY24.62 Ordinary525 525
8-Jan-2020The Vanguard Group, Inc.BUY24.68 Ordinary21,720 21,720
8-Jan-2020The Vanguard Group, Inc.BUY24.54 Ordinary1,835 1,835
8-Jan-2020The Vanguard Group, Inc.BUY24.54 Ordinary1,173 1,173
8-Jan-2020The Vanguard Group, Inc.BUY24.54 Ordinary55,854 55,854
9-Jan-2020The Vanguard Group, Inc.BUY24.59 Ordinary70,830 70,830
9-Jan-2020The Vanguard Group, Inc.SELL24.47 Ordinary(29,156) (29,156)
9-Jan-2020The Vanguard Group, Inc.BUY24.59 Ordinary6,516 6,516
9-Jan-2020The Vanguard Group, Inc.BUY24.47 Ordinary6,702 6,702
9-Jan-2020The Vanguard Group, Inc.BUY24.47 Ordinary6,760 6,760
10-Jan-2020The Vanguard Group, Inc.BUY24.53 Ordinary5,808 5,808
10-Jan-2020The Vanguard Group, Inc.SELL24.58 Ordinary(1,125) (1,125)
10-Jan-2020The Vanguard Group, Inc.BUY24.53 Ordinary4,406 4,406
10-Jan-2020The Vanguard Group, Inc.BUY24.60 Ordinary48,223 48,223
10-Jan-2020The Vanguard Group, Inc.BUY24.65 Ordinary2,077 2,077
10-Jan-2020The Vanguard Group, Inc.BUY24.65 Ordinary2,428 2,428
10-Jan-2020The Vanguard Group, Inc.BUY24.65 Ordinary1,835 1,835
10-Jan-2020The Vanguard Group, Inc.SELL24.58 Ordinary(20,405) (20,405)
13-Jan-2020The Vanguard Group, Inc.BUY24.59 Ordinary6,919 6,919
13-Jan-2020The Vanguard Group, Inc.BUY24.59 Ordinary1,835 1,835
14-Jan-2020The Vanguard Group, Inc.BUY24.66 Ordinary4,406 4,406
14-Jan-2020The Vanguard Group, Inc.BUY24.68 Ordinary31,352 31,352
14-Jan-2020The Vanguard Group, Inc.BUY24.57 Ordinary653 653
14-Jan-2020The Vanguard Group, Inc.SELL24.69 Ordinary(16,294) (16,294)
15-Jan-2020The Vanguard Group, Inc.BUY24.78 Ordinary31,480 31,480
15-Jan-2020The Vanguard Group, Inc.BUY24.69 Ordinary771 771
15-Jan-2020The Vanguard Group, Inc.BUY24.69 Ordinary1,835 1,835
16-Jan-2020The Vanguard Group, Inc.BUY25.09 Ordinary35,415 35,415
16-Jan-2020The Vanguard Group, Inc.BUY24.80 Ordinary27,999 27,999
16-Jan-2020The Vanguard Group, Inc.BUY24.90 Ordinary1,214 1,214
16-Jan-2020The Vanguard Group, Inc.SELL24.80 Ordinary(17,010) (17,010)
17-Jan-2020The Vanguard Group, Inc.BUY25.16 Ordinary35,415 35,415
17-Jan-2020The Vanguard Group, Inc.BUY25.16 Ordinary31,480 31,480
17-Jan-2020The Vanguard Group, Inc.BUY25.16 Ordinary980 980
17-Jan-2020The Vanguard Group, Inc.BUY24.99 Ordinary27,438 27,438
17-Jan-2020The Vanguard Group, Inc.BUY24.98 Ordinary5,273 5,273
20-Jan-2020The Vanguard Group, Inc.BUY25.04 Ordinary4,080 4,080
20-Jan-2020The Vanguard Group, Inc.BUY25.04 Ordinary7,750 7,750
21-Jan-2020The Vanguard Group, Inc.BUY25.10 Ordinary5,808 5,808
21-Jan-2020The Vanguard Group, Inc.BUY25.10 Ordinary11,616 11,616
21-Jan-2020The Vanguard Group, Inc.BUY25.10 Ordinary34,740 34,740
21-Jan-2020The Vanguard Group, Inc.BUY25.10 Ordinary2,940 2,940
22-Jan-2020The Vanguard Group, Inc.BUY25.14 Ordinary23,610 23,610
22-Jan-2020The Vanguard Group, Inc.BUY25.17 Ordinary30,435 30,435
22-Jan-2020The Vanguard Group, Inc.BUY25.14 Ordinary3,613 3,613
22-Jan-2020The Vanguard Group, Inc.BUY25.14 Ordinary6,919 6,919
23-Jan-2020The Vanguard Group, Inc.SELL25.14 Ordinary(43,060) (43,060)
23-Jan-2020The Vanguard Group, Inc.BUY25.21 Ordinary19,675 19,675
23-Jan-2020The Vanguard Group, Inc.BUY25.21 Ordinary6,609 6,609
Page 17 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
23-Jan-2020The Vanguard Group, Inc.BUY25.14 Ordinary80,150 80,150
23-Jan-2020The Vanguard Group, Inc.BUY25.21 Ordinary7,240 7,240
23-Jan-2020The Vanguard Group, Inc.BUY25.08 Ordinary1,214 1,214
23-Jan-2020The Vanguard Group, Inc.BUY25.08 Ordinary2,428 2,428
24-Jan-2020The Vanguard Group, Inc.BUY25.25 Ordinary33,322 33,322
28-Jan-2020The Vanguard Group, Inc.SELL25.00 Ordinary(4,368) (4,368)
28-Jan-2020The Vanguard Group, Inc.SELL25.00 Ordinary(1,464) (1,464)
28-Jan-2020The Vanguard Group, Inc.BUY24.98 Ordinary81,372 81,372
28-Jan-2020The Vanguard Group, Inc.BUY25.00 Ordinary1,835 1,835
29-Jan-2020The Vanguard Group, Inc.BUY25.15 Ordinary37,357 37,357
29-Jan-2020The Vanguard Group, Inc.BUY25.15 Ordinary20,850 20,850
29-Jan-2020The Vanguard Group, Inc.BUY25.19 Ordinary2,428 2,428
29-Jan-2020The Vanguard Group, Inc.BUY25.19 Ordinary1,067 1,067
30-Jan-2020The Vanguard Group, Inc.BUY25.50 Ordinary2,203 2,203
30-Jan-2020The Vanguard Group, Inc.BUY25.31 Ordinary1,214 1,214
30-Jan-2020The Vanguard Group, Inc.BUY25.31 Ordinary1,214 1,214
31-Jan-2020The Vanguard Group, Inc.BUY24.96 Ordinary23,610 23,610
31-Jan-2020The Vanguard Group, Inc.BUY24.96 Ordinary23,610 23,610
31-Jan-2020The Vanguard Group, Inc.BUY24.96 Ordinary1,980 1,980
31-Jan-2020The Vanguard Group, Inc.BUY25.33 Ordinary31,690 31,690
31-Jan-2020The Vanguard Group, Inc.BUY25.33 Ordinary1,096 1,096
31-Jan-2020The Vanguard Group, Inc.BUY25.12 Ordinary9,662 9,662
31-Jan-2020The Vanguard Group, Inc.BUY25.12 Ordinary67,704 67,704
3-Feb-2020The Vanguard Group, Inc.BUY24.74 Ordinary25,340 25,340
3-Feb-2020The Vanguard Group, Inc.BUY24.85 Ordinary73,804 73,804
3-Feb-2020The Vanguard Group, Inc.BUY24.81 Ordinary20,757 20,757
3-Feb-2020The Vanguard Group, Inc.BUY24.81 Ordinary8,632 8,632
4-Feb-2020The Vanguard Group, Inc.SELL24.97 Ordinary(7,744) (7,744)
4-Feb-2020The Vanguard Group, Inc.BUY24.97 Ordinary9,264 9,264
4-Feb-2020The Vanguard Group, Inc.BUY24.97 Ordinary37,056 37,056
4-Feb-2020The Vanguard Group, Inc.BUY24.57 Ordinary2,350 2,350
4-Feb-2020The Vanguard Group, Inc.SELL24.60 Ordinary(5,952) (5,952)
4-Feb-2020The Vanguard Group, Inc.BUY24.97 Ordinary13,032 13,032
4-Feb-2020The Vanguard Group, Inc.BUY24.57 Ordinary68,169 68,169
4-Feb-2020The Vanguard Group, Inc.BUY24.80 Ordinary387 387
4-Feb-2020The Vanguard Group, Inc.BUY24.80 Ordinary3,642 3,642
4-Feb-2020The Vanguard Group, Inc.BUY24.80 Ordinary7,885 7,885
4-Feb-2020The Vanguard Group, Inc.BUY24.80 Ordinary1,835 1,835
5-Feb-2020The Vanguard Group, Inc.BUY24.96 Ordinary74,765 74,765
5-Feb-2020The Vanguard Group, Inc.BUY24.96 Ordinary27,545 27,545
5-Feb-2020The Vanguard Group, Inc.SELL24.90 Ordinary(1,071) (1,071)
5-Feb-2020The Vanguard Group, Inc.BUY24.96 Ordinary18,100 18,100
6-Feb-2020The Vanguard Group, Inc.BUY25.19 Ordinary6,609 6,609
6-Feb-2020The Vanguard Group, Inc.BUY25.01 Ordinary67,883 67,883
6-Feb-2020The Vanguard Group, Inc.BUY25.16 Ordinary4,049 4,049
7-Feb-2020The Vanguard Group, Inc.BUY25.09 Ordinary5,792 5,792
7-Feb-2020The Vanguard Group, Inc.BUY25.01 Ordinary1,393 1,393
10-Feb-2020The Vanguard Group, Inc.BUY25.13 Ordinary35,415 35,415
10-Feb-2020The Vanguard Group, Inc.BUY25.13 Ordinary1,980 1,980
10-Feb-2020The Vanguard Group, Inc.BUY24.97 Ordinary2,428 2,428
10-Feb-2020The Vanguard Group, Inc.BUY24.97 Ordinary6,919 6,919
11-Feb-2020The Vanguard Group, Inc.BUY25.13 Ordinary23,610 23,610
11-Feb-2020The Vanguard Group, Inc.BUY25.10 Ordinary1,835 1,835
11-Feb-2020The Vanguard Group, Inc.BUY25.10 Ordinary1,835 1,835
12-Feb-2020The Vanguard Group, Inc.BUY25.24 Ordinary7,625 7,625
12-Feb-2020The Vanguard Group, Inc.BUY25.24 Ordinary58,030 58,030
12-Feb-2020The Vanguard Group, Inc.BUY25.24 Ordinary796 796
12-Feb-2020The Vanguard Group, Inc.BUY25.25 Ordinary1,397 1,397
12-Feb-2020The Vanguard Group, Inc.BUY25.25 Ordinary60,393 60,393
13-Feb-2020The Vanguard Group, Inc.BUY25.44 Ordinary51,155 51,155
13-Feb-2020The Vanguard Group, Inc.SELL25.39 Ordinary(1,189) (1,189)
13-Feb-2020The Vanguard Group, Inc.BUY25.44 Ordinary4,406 4,406
13-Feb-2020The Vanguard Group, Inc.BUY25.41 Ordinary1,214 1,214
13-Feb-2020The Vanguard Group, Inc.BUY25.41 Ordinary1,214 1,214
13-Feb-2020The Vanguard Group, Inc.BUY25.41 Ordinary1,835 1,835
13-Feb-2020The Vanguard Group, Inc.SELL25.39 Ordinary(24,918) (24,918)
14-Feb-2020The Vanguard Group, Inc.BUY25.69 Ordinary23,610 23,610
14-Feb-2020The Vanguard Group, Inc.BUY25.69 Ordinary2,970 2,970
14-Feb-2020The Vanguard Group, Inc.SELL25.70 Ordinary(30,929) (30,929)
14-Feb-2020The Vanguard Group, Inc.BUY25.41 Ordinary32,277 32,277
18-Feb-2020The Vanguard Group, Inc.BUY25.75 Ordinary10,536 10,536
Page 18 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Feb-2020The Vanguard Group, Inc.BUY25.75 Ordinary2,131 2,131
19-Feb-2020The Vanguard Group, Inc.BUY25.67 Ordinary19,675 19,675
19-Feb-2020The Vanguard Group, Inc.BUY25.62 Ordinary60,524 60,524
19-Feb-2020The Vanguard Group, Inc.BUY25.58 Ordinary96,495 96,495
20-Feb-2020The Vanguard Group, Inc.BUY25.75 Ordinary76,280 76,280
20-Feb-2020The Vanguard Group, Inc.BUY25.69 Ordinary48,489 48,489
21-Feb-2020The Vanguard Group, Inc.BUY25.72 Ordinary31,480 31,480
21-Feb-2020The Vanguard Group, Inc.BUY25.82 Ordinary1,348 1,348
21-Feb-2020The Vanguard Group, Inc.BUY25.82 Ordinary83,883 83,883
21-Feb-2020The Vanguard Group, Inc.BUY25.81 Ordinary1,979 1,979
21-Feb-2020The Vanguard Group, Inc.BUY25.81 Ordinary5,339 5,339
24-Feb-2020The Vanguard Group, Inc.SELL25.08 Ordinary(16,750) (16,750)
24-Feb-2020The Vanguard Group, Inc.BUY25.65 Ordinary22,670 22,670
24-Feb-2020The Vanguard Group, Inc.BUY25.08 Ordinary1,980 1,980
25-Feb-2020The Vanguard Group, Inc.SELL24.50 Ordinary(6,700) (6,700)
25-Feb-2020The Vanguard Group, Inc.SELL25.00 Ordinary(13,920) (13,920)
25-Feb-2020The Vanguard Group, Inc.BUY24.50 Ordinary23,610 23,610
25-Feb-2020The Vanguard Group, Inc.SELL24.50 Ordinary(4,385) (4,385)
25-Feb-2020The Vanguard Group, Inc.BUY24.50 Ordinary2,203 2,203
25-Feb-2020The Vanguard Group, Inc.BUY25.08 Ordinary60,979 60,979
25-Feb-2020The Vanguard Group, Inc.BUY24.98 Ordinary95,681 95,681
25-Feb-2020The Vanguard Group, Inc.BUY25.08 Ordinary1,169 1,169
25-Feb-2020The Vanguard Group, Inc.BUY25.08 Ordinary160 160
25-Feb-2020The Vanguard Group, Inc.SELL25.08 Ordinary(72,308) (72,308)
26-Feb-2020The Vanguard Group, Inc.BUY24.59 Ordinary4,406 4,406
26-Feb-2020The Vanguard Group, Inc.BUY24.59 Ordinary6,609 6,609
26-Feb-2020The Vanguard Group, Inc.BUY24.63 Ordinary68,076 68,076
26-Feb-2020The Vanguard Group, Inc.BUY24.63 Ordinary65,016 65,016
26-Feb-2020The Vanguard Group, Inc.BUY24.66 Ordinary72,907 72,907
26-Feb-2020The Vanguard Group, Inc.BUY24.63 Ordinary2,119 2,119
26-Feb-2020The Vanguard Group, Inc.BUY24.66 Ordinary6,995 6,995
27-Feb-2020The Vanguard Group, Inc.BUY24.58 Ordinary81,956 81,956
27-Feb-2020The Vanguard Group, Inc.BUY24.02 Ordinary13,756 13,756
27-Feb-2020The Vanguard Group, Inc.BUY24.33 Ordinary151 151
27-Feb-2020The Vanguard Group, Inc.BUY24.58 Ordinary22,469 22,469
28-Feb-2020The Vanguard Group, Inc.BUY23.81 Ordinary27,373 27,373
28-Feb-2020The Vanguard Group, Inc.BUY23.66 Ordinary5,191 5,191
28-Feb-2020The Vanguard Group, Inc.BUY23.81 Ordinary623 623
28-Feb-2020The Vanguard Group, Inc.BUY23.66 Ordinary18,914 18,914
28-Feb-2020The Vanguard Group, Inc.BUY23.64 Ordinary213,964 213,964
28-Feb-2020The Vanguard Group, Inc.BUY23.81 Ordinary44,405 44,405
28-Feb-2020The Vanguard Group, Inc.BUY23.81 Ordinary99,190 99,190
28-Feb-2020The Vanguard Group, Inc.BUY23.66 Ordinary15,199 15,199
28-Feb-2020The Vanguard Group, Inc.BUY23.66 Ordinary148,148 148,148
2-Mar-2020The Vanguard Group, Inc.SELL23.70 Ordinary(31,480) (31,480)
2-Mar-2020The Vanguard Group, Inc.SELL23.24 Ordinary(2,224) (2,224)
3-Mar-2020The Vanguard Group, Inc.BUY22.66 Ordinary1,980 1,980
3-Mar-2020The Vanguard Group, Inc.BUY23.50 Ordinary31,587 31,587
3-Mar-2020The Vanguard Group, Inc.BUY23.50 Ordinary564 564
3-Mar-2020The Vanguard Group, Inc.BUY22.94 Ordinary1,214 1,214
3-Mar-2020The Vanguard Group, Inc.BUY22.94 Ordinary7,863 7,863
3-Mar-2020The Vanguard Group, Inc.BUY22.94 Ordinary820 820
4-Mar-2020The Vanguard Group, Inc.BUY22.50 Ordinary48,137 48,137
4-Mar-2020The Vanguard Group, Inc.BUY22.66 Ordinary3,960 3,960
4-Mar-2020The Vanguard Group, Inc.BUY22.66 Ordinary2,970 2,970
4-Mar-2020The Vanguard Group, Inc.BUY22.23 Ordinary1,464 1,464
4-Mar-2020The Vanguard Group, Inc.BUY22.23 Ordinary1,214 1,214
4-Mar-2020The Vanguard Group, Inc.BUY22.23 Ordinary2,428 2,428
4-Mar-2020The Vanguard Group, Inc.BUY22.23 Ordinary1,214 1,214
5-Mar-2020The Vanguard Group, Inc.BUY22.50 Ordinary22,229 22,229
5-Mar-2020The Vanguard Group, Inc.BUY22.25 Ordinary2,239 2,239
5-Mar-2020The Vanguard Group, Inc.SELL22.50 Ordinary(1,532) (1,532)
5-Mar-2020The Vanguard Group, Inc.BUY22.25 Ordinary1,738 1,738
5-Mar-2020The Vanguard Group, Inc.BUY22.50 Ordinary19,849 19,849
5-Mar-2020The Vanguard Group, Inc.SELL22.25 Ordinary(424,897) (424,897)
6-Mar-2020The Vanguard Group, Inc.SELL21.26 Ordinary(23,610) (23,610)
6-Mar-2020The Vanguard Group, Inc.BUY21.35 Ordinary1,361 1,361
6-Mar-2020The Vanguard Group, Inc.BUY21.79 Ordinary1,690 1,690
6-Mar-2020The Vanguard Group, Inc.BUY21.79 Ordinary619 619
6-Mar-2020The Vanguard Group, Inc.BUY21.35 Ordinary1,812 1,812
6-Mar-2020The Vanguard Group, Inc.SELL21.35 Ordinary(315,046) (315,046)
Page 19 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
6-Mar-2020The Vanguard Group, Inc.BUY21.35 Ordinary1,744 1,744
9-Mar-2020The Vanguard Group, Inc.BUY19.00 Ordinary2,970 2,970
9-Mar-2020The Vanguard Group, Inc.BUY19.00 Ordinary990 990
9-Mar-2020The Vanguard Group, Inc.SELL19.52 Ordinary(78,189) (78,189)
10-Mar-2020The Vanguard Group, Inc.SELL20.95 Ordinary(19,675) (19,675)
10-Mar-2020The Vanguard Group, Inc.BUY20.95 Ordinary2,820 2,820
10-Mar-2020The Vanguard Group, Inc.SELL18.80 Ordinary(3,629) (3,629)
10-Mar-2020The Vanguard Group, Inc.BUY19.11 Ordinary223,181 223,181
10-Mar-2020The Vanguard Group, Inc.BUY20.54 Ordinary1,413 1,413
10-Mar-2020The Vanguard Group, Inc.BUY20.54 Ordinary1,214 1,214
10-Mar-2020The Vanguard Group, Inc.SELL20.54 Ordinary(22,810) (22,810)
11-Mar-2020The Vanguard Group, Inc.SELL20.68 Ordinary(5,934) (5,934)
11-Mar-2020The Vanguard Group, Inc.SELL19.16 Ordinary(11,805) (11,805)
11-Mar-2020The Vanguard Group, Inc.BUY20.32 Ordinary181,922 181,922
11-Mar-2020The Vanguard Group, Inc.BUY19.46 Ordinary2,327 2,327
11-Mar-2020The Vanguard Group, Inc.BUY20.32 Ordinary16,200 16,200
11-Mar-2020The Vanguard Group, Inc.BUY20.32 Ordinary2,344 2,344
11-Mar-2020The Vanguard Group, Inc.BUY19.46 Ordinary2,415 2,415
12-Mar-2020The Vanguard Group, Inc.SELL17.02 Ordinary(43,285) (43,285)
12-Mar-2020The Vanguard Group, Inc.BUY17.02 Ordinary11,115 11,115
12-Mar-2020The Vanguard Group, Inc.BUY19.26 Ordinary133,018 133,018
12-Mar-2020The Vanguard Group, Inc.BUY17.74 Ordinary2,282 2,282
12-Mar-2020The Vanguard Group, Inc.BUY17.74 Ordinary1,141 1,141
12-Mar-2020The Vanguard Group, Inc.BUY17.74 Ordinary12,183 12,183
13-Mar-2020The Vanguard Group, Inc.BUY18.74 Ordinary5,348 5,348
13-Mar-2020The Vanguard Group, Inc.BUY18.74 Ordinary4,950 4,950
13-Mar-2020The Vanguard Group, Inc.BUY18.74 Ordinary990 990
13-Mar-2020The Vanguard Group, Inc.BUY16.32 Ordinary252,384 252,384
13-Mar-2020The Vanguard Group, Inc.BUY18.12 Ordinary253,617 253,617
13-Mar-2020The Vanguard Group, Inc.BUY18.12 Ordinary4,670 4,670
13-Mar-2020The Vanguard Group, Inc.BUY18.12 Ordinary1,812 1,812
13-Mar-2020The Vanguard Group, Inc.BUY18.12 Ordinary105,096 105,096
13-Mar-2020The Vanguard Group, Inc.BUY18.12 Ordinary1,053 1,053
13-Mar-2020The Vanguard Group, Inc.BUY18.12 Ordinary7,237 7,237
13-Mar-2020The Vanguard Group, Inc.BUY18.12 Ordinary2,347 2,347
16-Mar-2020The Vanguard Group, Inc.SELL15.85 Ordinary(10,008) (10,008)
16-Mar-2020The Vanguard Group, Inc.SELL15.85 Ordinary(9,264) (9,264)
16-Mar-2020The Vanguard Group, Inc.BUY15.85 Ordinary4,400 4,400
16-Mar-2020The Vanguard Group, Inc.BUY15.85 Ordinary2,200 2,200
16-Mar-2020The Vanguard Group, Inc.BUY15.98 Ordinary2,334 2,334
16-Mar-2020The Vanguard Group, Inc.BUY15.98 Ordinary2,196 2,196
16-Mar-2020The Vanguard Group, Inc.BUY15.98 Ordinary959 959
16-Mar-2020The Vanguard Group, Inc.BUY16.52 Ordinary2,282 2,282
16-Mar-2020The Vanguard Group, Inc.BUY15.98 Ordinary1,141 1,141
16-Mar-2020The Vanguard Group, Inc.BUY15.98 Ordinary6,958 6,958
17-Mar-2020The Vanguard Group, Inc.SELL17.56 Ordinary(13,344) (13,344)
17-Mar-2020The Vanguard Group, Inc.SELL17.56 Ordinary(31,480) (31,480)
17-Mar-2020The Vanguard Group, Inc.SELL17.56 Ordinary(39,350) (39,350)
17-Mar-2020The Vanguard Group, Inc.BUY17.56 Ordinary15,485 15,485
17-Mar-2020The Vanguard Group, Inc.BUY17.56 Ordinary6,600 6,600
17-Mar-2020The Vanguard Group, Inc.BUY17.56 Ordinary4,400 4,400
17-Mar-2020The Vanguard Group, Inc.BUY17.56 Ordinary7,240 7,240
17-Mar-2020The Vanguard Group, Inc.BUY17.56 Ordinary6,516 6,516
17-Mar-2020The Vanguard Group, Inc.BUY16.30 Ordinary378,009 378,009
17-Mar-2020The Vanguard Group, Inc.SELL17.25 Ordinary(2,605) (2,605)
17-Mar-2020The Vanguard Group, Inc.BUY17.25 Ordinary283 283
17-Mar-2020The Vanguard Group, Inc.BUY16.30 Ordinary826 826
17-Mar-2020The Vanguard Group, Inc.BUY17.25 Ordinary960 960
17-Mar-2020The Vanguard Group, Inc.BUY17.25 Ordinary96,036 96,036
17-Mar-2020The Vanguard Group, Inc.BUY17.25 Ordinary12,189 12,189
18-Mar-2020The Vanguard Group, Inc.BUY16.09 Ordinary3,960 3,960
18-Mar-2020The Vanguard Group, Inc.BUY16.60 Ordinary310,022 310,022
18-Mar-2020The Vanguard Group, Inc.BUY16.36 Ordinary29,027 29,027
18-Mar-2020The Vanguard Group, Inc.BUY15.90 Ordinary2,252 2,252
18-Mar-2020The Vanguard Group, Inc.BUY15.90 Ordinary1,126 1,126
19-Mar-2020The Vanguard Group, Inc.BUY14.92 Ordinary1,980 1,980
19-Mar-2020The Vanguard Group, Inc.BUY16.41 Ordinary842,025 842,025
19-Mar-2020The Vanguard Group, Inc.BUY14.92 Ordinary13,756 13,756
19-Mar-2020The Vanguard Group, Inc.BUY16.41 Ordinary729 729
19-Mar-2020The Vanguard Group, Inc.SELL14.53 Ordinary(357) (357)
19-Mar-2020The Vanguard Group, Inc.BUY14.53 Ordinary1,455 1,455
Page 20 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
20-Mar-2020The Vanguard Group, Inc.SELL15.63 Ordinary(16,680) (16,680)
20-Mar-2020The Vanguard Group, Inc.BUY15.84 Ordinary38,308 38,308
20-Mar-2020The Vanguard Group, Inc.BUY15.84 Ordinary206,184 206,184
20-Mar-2020The Vanguard Group, Inc.BUY15.63 Ordinary3,260 3,260
20-Mar-2020The Vanguard Group, Inc.BUY15.84 Ordinary15,307 15,307
20-Mar-2020The Vanguard Group, Inc.BUY15.63 Ordinary6,600 6,600
20-Mar-2020The Vanguard Group, Inc.BUY15.63 Ordinary1,980 1,980
20-Mar-2020The Vanguard Group, Inc.BUY15.64 Ordinary313,029 313,029
20-Mar-2020The Vanguard Group, Inc.BUY15.84 Ordinary204 204
20-Mar-2020The Vanguard Group, Inc.BUY15.84 Ordinary18,806 18,806
20-Mar-2020The Vanguard Group, Inc.BUY15.77 Ordinary1,126 1,126
20-Mar-2020The Vanguard Group, Inc.BUY15.84 Ordinary7,827 7,827
20-Mar-2020The Vanguard Group, Inc.SELL15.77 Ordinary(5,613) (5,613)
23-Mar-2020The Vanguard Group, Inc.SELL14.48 Ordinary(6,082) (6,082)
23-Mar-2020The Vanguard Group, Inc.SELL14.12 Ordinary(13,344) (13,344)
23-Mar-2020The Vanguard Group, Inc.BUY14.12 Ordinary7,335 7,335
23-Mar-2020The Vanguard Group, Inc.SELL14.48 Ordinary(2,687) (2,687)
23-Mar-2020The Vanguard Group, Inc.BUY14.10 Ordinary5,008 5,008
23-Mar-2020The Vanguard Group, Inc.BUY14.10 Ordinary1,126 1,126
23-Mar-2020The Vanguard Group, Inc.BUY14.10 Ordinary7,032 7,032
23-Mar-2020The Vanguard Group, Inc.BUY14.10 Ordinary1,131 1,131
24-Mar-2020The Vanguard Group, Inc.SELL14.50 Ordinary(22,344) (22,344)
24-Mar-2020The Vanguard Group, Inc.BUY14.43 Ordinary224,312 224,312
24-Mar-2020The Vanguard Group, Inc.BUY14.43 Ordinary1,669 1,669
24-Mar-2020The Vanguard Group, Inc.BUY14.43 Ordinary2,131 2,131
24-Mar-2020The Vanguard Group, Inc.BUY14.51 Ordinary1,126 1,126
25-Mar-2020The Vanguard Group, Inc.SELL15.99 Ordinary(9,264) (9,264)
25-Mar-2020The Vanguard Group, Inc.BUY15.44 Ordinary35,347 35,347
25-Mar-2020The Vanguard Group, Inc.BUY15.44 Ordinary211,971 211,971
25-Mar-2020The Vanguard Group, Inc.BUY15.85 Ordinary13,783 13,783
26-Mar-2020The Vanguard Group, Inc.SELL16.45 Ordinary(10,065) (10,065)
26-Mar-2020The Vanguard Group, Inc.BUY15.99 Ordinary41,312 41,312
26-Mar-2020The Vanguard Group, Inc.BUY15.99 Ordinary5,787 5,787
27-Mar-2020The Vanguard Group, Inc.BUY14.89 Ordinary25,258 25,258
27-Mar-2020The Vanguard Group, Inc.BUY16.40 Ordinary25,323 25,323
27-Mar-2020The Vanguard Group, Inc.BUY14.89 Ordinary2,252 2,252
27-Mar-2020The Vanguard Group, Inc.BUY14.89 Ordinary2,252 2,252
27-Mar-2020The Vanguard Group, Inc.BUY14.89 Ordinary1,148 1,148
27-Mar-2020The Vanguard Group, Inc.BUY14.89 Ordinary132,097 132,097
30-Mar-2020The Vanguard Group, Inc.BUY15.15 Ordinary20,044 20,044
30-Mar-2020The Vanguard Group, Inc.SELL16.23 Ordinary(15,610) (15,610)
30-Mar-2020The Vanguard Group, Inc.BUY16.16 Ordinary12,626 12,626
30-Mar-2020The Vanguard Group, Inc.BUY16.16 Ordinary6,953 6,953
31-Mar-2020The Vanguard Group, Inc.BUY16.73 Ordinary71,464 71,464
31-Mar-2020The Vanguard Group, Inc.BUY16.73 Ordinary35,406 35,406
31-Mar-2020The Vanguard Group, Inc.SELL16.50 Ordinary(84,558) (84,558)
31-Mar-2020The Vanguard Group, Inc.BUY16.50 Ordinary1,126 1,126
31-Mar-2020The Vanguard Group, Inc.BUY16.50 Ordinary1,028 1,028
31-Mar-2020The Vanguard Group, Inc.BUY16.50 Ordinary42,125 42,125
1-Apr-2020The Vanguard Group, Inc.BUY17.08 Ordinary23,977 23,977
1-Apr-2020The Vanguard Group, Inc.SELL16.08 Ordinary(4,468) (4,468)
1-Apr-2020The Vanguard Group, Inc.SELL16.08 Ordinary(4,468) (4,468)
1-Apr-2020The Vanguard Group, Inc.BUY17.08 Ordinary13,401 13,401
1-Apr-2020The Vanguard Group, Inc.SELL17.08 Ordinary(40,619) (40,619)
1-Apr-2020The Vanguard Group, Inc.BUY17.08 Ordinary5,472 5,472
1-Apr-2020The Vanguard Group, Inc.BUY17.08 Ordinary821 821
1-Apr-2020The Vanguard Group, Inc.BUY16.70 Ordinary13,902 13,902
1-Apr-2020The Vanguard Group, Inc.BUY16.70 Ordinary5,856 5,856
2-Apr-2020The Vanguard Group, Inc.BUY16.20 Ordinary2,970 2,970
2-Apr-2020The Vanguard Group, Inc.BUY16.20 Ordinary7,240 7,240
3-Apr-2020The Vanguard Group, Inc.SELL16.15 Ordinary(5,019) (5,019)
6-Apr-2020The Vanguard Group, Inc.BUY15.76 Ordinary60,553 60,553
6-Apr-2020The Vanguard Group, Inc.BUY16.35 Ordinary1,146 1,146
7-Apr-2020The Vanguard Group, Inc.BUY16.10 Ordinary1,146 1,146
7-Apr-2020The Vanguard Group, Inc.BUY16.10 Ordinary20,850 20,850
7-Apr-2020The Vanguard Group, Inc.BUY16.10 Ordinary3,912 3,912
7-Apr-2020The Vanguard Group, Inc.SELL16.10 Ordinary(1,855) (1,855)
8-Apr-2020The Vanguard Group, Inc.BUY15.55 Ordinary31,855 31,855
8-Apr-2020The Vanguard Group, Inc.BUY15.35 Ordinary9,412 9,412
8-Apr-2020The Vanguard Group, Inc.BUY15.55 Ordinary1,145 1,145
9-Apr-2020The Vanguard Group, Inc.BUY16.28 Ordinary2,970 2,970
Page 21 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
9-Apr-2020The Vanguard Group, Inc.BUY16.28 Ordinary990 990
9-Apr-2020The Vanguard Group, Inc.SELL15.96 Ordinary(66,261) (66,261)
9-Apr-2020The Vanguard Group, Inc.BUY15.96 Ordinary4,494 4,494
14-Apr-2020The Vanguard Group, Inc.BUY16.41 Ordinary2,970 2,970
14-Apr-2020The Vanguard Group, Inc.SELL16.27 Ordinary(4,966) (4,966)
15-Apr-2020The Vanguard Group, Inc.SELL15.85 Ordinary(15,740) (15,740)
15-Apr-2020The Vanguard Group, Inc.SELL15.85 Ordinary(35,415) (35,415)
15-Apr-2020The Vanguard Group, Inc.SELL15.85 Ordinary(31,480) (31,480)
15-Apr-2020The Vanguard Group, Inc.SELL16.11 Ordinary(894) (894)
15-Apr-2020The Vanguard Group, Inc.BUY16.11 Ordinary18,603 18,603
15-Apr-2020The Vanguard Group, Inc.BUY15.85 Ordinary2,970 2,970
15-Apr-2020The Vanguard Group, Inc.BUY16.29 Ordinary1,854 1,854
15-Apr-2020The Vanguard Group, Inc.BUY16.29 Ordinary2,260 2,260
16-Apr-2020The Vanguard Group, Inc.BUY15.70 Ordinary1,914 1,914
16-Apr-2020The Vanguard Group, Inc.SELL15.70 Ordinary(38,836) (38,836)
16-Apr-2020The Vanguard Group, Inc.BUY15.92 Ordinary6,946 6,946
17-Apr-2020The Vanguard Group, Inc.BUY15.93 Ordinary11,580 11,580
17-Apr-2020The Vanguard Group, Inc.BUY15.93 Ordinary5,068 5,068
20-Apr-2020The Vanguard Group, Inc.BUY15.44 Ordinary10,136 10,136
20-Apr-2020The Vanguard Group, Inc.BUY15.44 Ordinary5,792 5,792
20-Apr-2020The Vanguard Group, Inc.SELL15.52 Ordinary(823) (823)
21-Apr-2020The Vanguard Group, Inc.BUY15.55 Ordinary20,698 20,698
21-Apr-2020The Vanguard Group, Inc.SELL15.55 Ordinary(42,184) (42,184)
22-Apr-2020The Vanguard Group, Inc.BUY15.01 Ordinary10,385 10,385
22-Apr-2020The Vanguard Group, Inc.BUY15.34 Ordinary15,681 15,681
22-Apr-2020The Vanguard Group, Inc.BUY15.01 Ordinary35,189 35,189
24-Apr-2020The Vanguard Group, Inc.SELL15.20 Ordinary(5,074) (5,074)
24-Apr-2020The Vanguard Group, Inc.BUY15.20 Ordinary12,560 12,560
24-Apr-2020The Vanguard Group, Inc.BUY15.20 Ordinary1,859 1,859
27-Apr-2020The Vanguard Group, Inc.SELL14.70 Ordinary(7,399) (7,399)
28-Apr-2020The Vanguard Group, Inc.BUY15.21 Ordinary7,240 7,240
29-Apr-2020The Vanguard Group, Inc.BUY15.23 Ordinary2,666 2,666
30-Apr-2020The Vanguard Group, Inc.SELL15.97 Ordinary(35,496) (35,496)
30-Apr-2020The Vanguard Group, Inc.SELL15.97 Ordinary(5,285) (5,285)
30-Apr-2020The Vanguard Group, Inc.BUY15.89 Ordinary16,504 16,504
30-Apr-2020The Vanguard Group, Inc.SELL16.28 Ordinary(22,961) (22,961)
1-May-2020The Vanguard Group, Inc.SELL15.23 Ordinary(13,800) (13,800)
1-May-2020The Vanguard Group, Inc.SELL15.23 Ordinary(47,520) (47,520)
1-May-2020The Vanguard Group, Inc.SELL15.23 Ordinary(5,285) (5,285)
5-May-2020The Vanguard Group, Inc.BUY15.95 Ordinary3,315 3,315
6-May-2020The Vanguard Group, Inc.BUY15.96 Ordinary15,404 15,404
7-May-2020The Vanguard Group, Inc.SELL15.84 Ordinary(2,971) (2,971)
7-May-2020The Vanguard Group, Inc.SELL15.84 Ordinary(1,738) (1,738)
7-May-2020The Vanguard Group, Inc.BUY15.60 Ordinary1,188 1,188
8-May-2020The Vanguard Group, Inc.SELL15.69 Ordinary(24,150) (24,150)
11-May-2020The Vanguard Group, Inc.SELL15.63 Ordinary(47,605) (47,605)
12-May-2020The Vanguard Group, Inc.BUY15.23 Ordinary1,243 1,243
13-May-2020The Vanguard Group, Inc.BUY15.31 Ordinary6,932 6,932
14-May-2020The Vanguard Group, Inc.SELL15.01 Ordinary(10,940) (10,940)
15-May-2020The Vanguard Group, Inc.SELL15.12 Ordinary(4,483) (4,483)
15-May-2020The Vanguard Group, Inc.BUY15.12 Ordinary14,040 14,040
15-May-2020The Vanguard Group, Inc.BUY15.26 Ordinary6,929 6,929
15-May-2020The Vanguard Group, Inc.SELL15.12 Ordinary(23,164) (23,164)
19-May-2020The Vanguard Group, Inc.SELL15.33 Ordinary(23,118) (23,118)
20-May-2020The Vanguard Group, Inc.SELL15.06 Ordinary(5,975) (5,975)
21-May-2020The Vanguard Group, Inc.BUY15.43 Ordinary20,826 20,826
21-May-2020The Vanguard Group, Inc.BUY15.43 Ordinary1,350 1,350
21-May-2020The Vanguard Group, Inc.BUY15.17 Ordinary6,942 6,942
22-May-2020The Vanguard Group, Inc.SELL15.13 Ordinary(11,334) (11,334)
22-May-2020The Vanguard Group, Inc.BUY15.20 Ordinary3,000 3,000
22-May-2020The Vanguard Group, Inc.BUY15.01 Ordinary19,725 19,725
27-May-2020The Vanguard Group, Inc.BUY17.84 Ordinary2,000 2,000
27-May-2020The Vanguard Group, Inc.BUY17.61 Ordinary2,865 2,865
28-May-2020The Vanguard Group, Inc.BUY18.28 Ordinary41,400 41,400
29-May-2020The Vanguard Group, Inc.SELL17.11 Ordinary(13,741) (13,741)
29-May-2020The Vanguard Group, Inc.BUY17.31 Ordinary2,597 2,597
29-May-2020The Vanguard Group, Inc.SELL17.11 Ordinary(14,442) (14,442)
29-May-2020The Vanguard Group, Inc.BUY17.22 Ordinary3,156 3,156
29-May-2020The Vanguard Group, Inc.BUY17.31 Ordinary23,385 23,385
29-May-2020The Vanguard Group, Inc.BUY17.31 Ordinary110,930 110,930
1-Jun-2020The Vanguard Group, Inc.BUY17.49 Ordinary17,250 17,250
Page 22 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
1-Jun-2020The Vanguard Group, Inc.BUY16.85 Ordinary3,481 3,481
2-Jun-2020The Vanguard Group, Inc.BUY17.43 Ordinary51,750 51,750
2-Jun-2020The Vanguard Group, Inc.BUY17.37 Ordinary8,750 8,750
2-Jun-2020The Vanguard Group, Inc.BUY17.20 Ordinary78,417 78,417
3-Jun-2020The Vanguard Group, Inc.BUY18.12 Ordinary3,000 3,000
3-Jun-2020The Vanguard Group, Inc.BUY17.95 Ordinary1,264 1,264
4-Jun-2020The Vanguard Group, Inc.BUY18.40 Ordinary17,250 17,250
4-Jun-2020The Vanguard Group, Inc.SELL18.58 Ordinary(120,450) (120,450)
5-Jun-2020The Vanguard Group, Inc.BUY19.15 Ordinary2,000 2,000
5-Jun-2020The Vanguard Group, Inc.SELL18.56 Ordinary(120,497) (120,497)
5-Jun-2020The Vanguard Group, Inc.BUY18.79 Ordinary3,410 3,410
9-Jun-2020The Vanguard Group, Inc.SELL19.38 Ordinary(39,830) (39,830)
9-Jun-2020The Vanguard Group, Inc.SELL19.87 Ordinary(1,245) (1,245)
9-Jun-2020The Vanguard Group, Inc.SELL19.48 Ordinary(14,496) (14,496)
9-Jun-2020The Vanguard Group, Inc.BUY19.48 Ordinary2,000 2,000
9-Jun-2020The Vanguard Group, Inc.SELL19.87 Ordinary(250,704) (250,704)
9-Jun-2020The Vanguard Group, Inc.BUY19.87 Ordinary3,556 3,556
9-Jun-2020The Vanguard Group, Inc.BUY19.88 Ordinary1,839 1,839
9-Jun-2020The Vanguard Group, Inc.BUY19.88 Ordinary6,949 6,949
9-Jun-2020The Vanguard Group, Inc.SELL19.88 Ordinary(517) (517)
10-Jun-2020The Vanguard Group, Inc.SELL19.46 Ordinary(16,197) (16,197)
10-Jun-2020The Vanguard Group, Inc.SELL19.70 Ordinary(100,932) (100,932)
10-Jun-2020The Vanguard Group, Inc.SELL19.46 Ordinary(160,869) (160,869)
11-Jun-2020The Vanguard Group, Inc.BUY17.60 Ordinary17,250 17,250
11-Jun-2020The Vanguard Group, Inc.SELL17.60 Ordinary(15,932) (15,932)
11-Jun-2020The Vanguard Group, Inc.SELL17.60 Ordinary(39,830) (39,830)
11-Jun-2020The Vanguard Group, Inc.SELL17.60 Ordinary(23,898) (23,898)
11-Jun-2020The Vanguard Group, Inc.SELL18.50 Ordinary(101,706) (101,706)
11-Jun-2020The Vanguard Group, Inc.SELL19.10 Ordinary(65,751) (65,751)
15-Jun-2020The Vanguard Group, Inc.SELL17.98 Ordinary(23,898) (23,898)
17-Jun-2020The Vanguard Group, Inc.BUY18.15 Ordinary53,698 53,698
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(40,628) (40,628)
19-Jun-2020The Vanguard Group, Inc.SELL17.85 Ordinary(6,342) (6,342)
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(22,498) (22,498)
19-Jun-2020The Vanguard Group, Inc.SELL17.85 Ordinary(17,052) (17,052)
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(53,352) (53,352)
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(28,451) (28,451)
19-Jun-2020The Vanguard Group, Inc.BUY17.85 Ordinary2,000 2,000
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(15,143) (15,143)
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(557,138) (557,138)
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(1,212) (1,212)
19-Jun-2020The Vanguard Group, Inc.BUY18.17 Ordinary62 62
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(1,952) (1,952)
19-Jun-2020The Vanguard Group, Inc.SELL18.17 Ordinary(1,575) (1,575)
22-Jun-2020The Vanguard Group, Inc.BUY17.88 Ordinary2,863 2,863
22-Jun-2020The Vanguard Group, Inc.BUY18.26 Ordinary2,746 2,746
22-Jun-2020The Vanguard Group, Inc.SELL17.88 Ordinary(5,382) (5,382)
23-Jun-2020The Vanguard Group, Inc.SELL18.30 Ordinary(10,234) (10,234)
23-Jun-2020The Vanguard Group, Inc.SELL18.30 Ordinary(1,960) (1,960)
23-Jun-2020The Vanguard Group, Inc.BUY18.14 Ordinary1,697 1,697
24-Jun-2020The Vanguard Group, Inc.SELL17.53 Ordinary(23,898) (23,898)
24-Jun-2020The Vanguard Group, Inc.SELL17.53 Ordinary(24,360) (24,360)
24-Jun-2020The Vanguard Group, Inc.SELL17.53 Ordinary(7,308) (7,308)
24-Jun-2020The Vanguard Group, Inc.SELL17.53 Ordinary(7,964) (7,964)
24-Jun-2020The Vanguard Group, Inc.BUY18.20 Ordinary722 722
24-Jun-2020The Vanguard Group, Inc.BUY18.06 Ordinary1,844 1,844
25-Jun-2020The Vanguard Group, Inc.SELL17.67 Ordinary(126,208) (126,208)
26-Jun-2020The Vanguard Group, Inc.SELL17.63 Ordinary(8,028) (8,028)
29-Jun-2020The Vanguard Group, Inc.BUY17.96 Ordinary3,000 3,000
29-Jun-2020The Vanguard Group, Inc.BUY17.52 Ordinary157 157
29-Jun-2020The Vanguard Group, Inc.BUY17.52 Ordinary2,634 2,634
29-Jun-2020The Vanguard Group, Inc.BUY17.79 Ordinary3,696 3,696
30-Jun-2020The Vanguard Group, Inc.SELL18.16 Ordinary(19,915) (19,915)
30-Jun-2020The Vanguard Group, Inc.BUY18.15 Ordinary11,301 11,301
30-Jun-2020The Vanguard Group, Inc.SELL17.95 Ordinary(99) (99)
30-Jun-2020The Vanguard Group, Inc.BUY17.95 Ordinary84,072 84,072
1-Jul-2020The Vanguard Group, Inc.BUY18.28 Ordinary1,847 1,847
2-Jul-2020The Vanguard Group, Inc.BUY18.35 Ordinary2,816 2,816
2-Jul-2020The Vanguard Group, Inc.BUY18.35 Ordinary5,958 5,958
2-Jul-2020The Vanguard Group, Inc.BUY18.61 Ordinary1,371 1,371
6-Jul-2020The Vanguard Group, Inc.BUY18.51 Ordinary6,000 6,000
Page 23 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
6-Jul-2020The Vanguard Group, Inc.BUY18.51 Ordinary7,240 7,240
6-Jul-2020The Vanguard Group, Inc.BUY18.45 Ordinary2,742 2,742
7-Jul-2020The Vanguard Group, Inc.SELL18.63 Ordinary(41,197) (41,197)
7-Jul-2020The Vanguard Group, Inc.BUY18.66 Ordinary1,593 1,593
7-Jul-2020The Vanguard Group, Inc.BUY18.16 Ordinary1,244 1,244
8-Jul-2020The Vanguard Group, Inc.SELL17.91 Ordinary(1,102) (1,102)
8-Jul-2020The Vanguard Group, Inc.BUY17.91 Ordinary3,937 3,937
8-Jul-2020The Vanguard Group, Inc.BUY17.84 Ordinary1,371 1,371
9-Jul-2020The Vanguard Group, Inc.BUY17.94 Ordinary25,931 25,931
9-Jul-2020The Vanguard Group, Inc.BUY17.67 Ordinary4,334 4,334
9-Jul-2020The Vanguard Group, Inc.SELL17.97 Ordinary(94,944) (94,944)
9-Jul-2020The Vanguard Group, Inc.BUY17.94 Ordinary6,682 6,682
10-Jul-2020The Vanguard Group, Inc.BUY17.80 Ordinary347 347
10-Jul-2020The Vanguard Group, Inc.BUY17.66 Ordinary1,217 1,217
10-Jul-2020The Vanguard Group, Inc.BUY17.80 Ordinary2,852 2,852
14-Jul-2020The Vanguard Group, Inc.BUY17.92 Ordinary2,104 2,104
14-Jul-2020The Vanguard Group, Inc.SELL17.83 Ordinary(43,320) (43,320)
14-Jul-2020The Vanguard Group, Inc.SELL17.83 Ordinary(176,225) (176,225)
14-Jul-2020The Vanguard Group, Inc.BUY17.83 Ordinary1,167 1,167
14-Jul-2020The Vanguard Group, Inc.SELL17.83 Ordinary(2,510) (2,510)
15-Jul-2020The Vanguard Group, Inc.SELL18.08 Ordinary(41,400) (41,400)
15-Jul-2020The Vanguard Group, Inc.SELL18.08 Ordinary(13,800) (13,800)
15-Jul-2020The Vanguard Group, Inc.BUY17.87 Ordinary4,418 4,418
15-Jul-2020The Vanguard Group, Inc.SELL17.86 Ordinary(63,486) (63,486)
16-Jul-2020The Vanguard Group, Inc.BUY18.17 Ordinary27,779 27,779
16-Jul-2020The Vanguard Group, Inc.SELL18.17 Ordinary(1,425) (1,425)
16-Jul-2020The Vanguard Group, Inc.BUY18.17 Ordinary14,063 14,063
16-Jul-2020The Vanguard Group, Inc.SELL18.17 Ordinary(43,240) (43,240)
21-Jul-2020The Vanguard Group, Inc.BUY17.68 Ordinary13,539 13,539
21-Jul-2020The Vanguard Group, Inc.SELL17.68 Ordinary(1,791) (1,791)
22-Jul-2020The Vanguard Group, Inc.SELL18.14 Ordinary(66,136) (66,136)
23-Jul-2020The Vanguard Group, Inc.SELL17.83 Ordinary(42,985) (42,985)
24-Jul-2020The Vanguard Group, Inc.SELL17.94 Ordinary(31,843) (31,843)
28-Jul-2020The Vanguard Group, Inc.SELL17.70 Ordinary(67,743) (67,743)
29-Jul-2020The Vanguard Group, Inc.BUY17.76 Ordinary30,374 30,374
29-Jul-2020The Vanguard Group, Inc.SELL17.76 Ordinary(33,766) (33,766)
29-Jul-2020The Vanguard Group, Inc.BUY17.76 Ordinary1,325 1,325
30-Jul-2020The Vanguard Group, Inc.BUY17.44 Ordinary2,000 2,000
30-Jul-2020The Vanguard Group, Inc.BUY17.67 Ordinary3,700 3,700
30-Jul-2020The Vanguard Group, Inc.BUY17.67 Ordinary1,077 1,077
31-Jul-2020The Vanguard Group, Inc.BUY17.45 Ordinary45,932 45,932
31-Jul-2020The Vanguard Group, Inc.BUY17.09 Ordinary1,218 1,218
31-Jul-2020The Vanguard Group, Inc.BUY17.09 Ordinary3,231 3,231
3-Aug-2020The Vanguard Group, Inc.BUY16.83 Ordinary3,740 3,740
3-Aug-2020The Vanguard Group, Inc.BUY16.83 Ordinary3,551 3,551
3-Aug-2020The Vanguard Group, Inc.BUY16.83 Ordinary2,871 2,871
3-Aug-2020The Vanguard Group, Inc.BUY16.49 Ordinary20,766 20,766
3-Aug-2020The Vanguard Group, Inc.BUY16.49 Ordinary3,444 3,444
4-Aug-2020The Vanguard Group, Inc.BUY16.83 Ordinary3,365 3,365
4-Aug-2020The Vanguard Group, Inc.BUY16.77 Ordinary3,000 3,000
4-Aug-2020The Vanguard Group, Inc.BUY16.79 Ordinary1,214 1,214
5-Aug-2020The Vanguard Group, Inc.SELL16.48 Ordinary(2,039) (2,039)
5-Aug-2020The Vanguard Group, Inc.BUY16.63 Ordinary1,144 1,144
6-Aug-2020The Vanguard Group, Inc.BUY16.72 Ordinary2,000 2,000
7-Aug-2020The Vanguard Group, Inc.BUY16.76 Ordinary1,536 1,536
10-Aug-2020The Vanguard Group, Inc.SELL16.91 Ordinary(1,291) (1,291)
10-Aug-2020The Vanguard Group, Inc.BUY16.91 Ordinary340 340
11-Aug-2020The Vanguard Group, Inc.BUY17.46 Ordinary27,849 27,849
11-Aug-2020The Vanguard Group, Inc.BUY17.89 Ordinary10,835 10,835
11-Aug-2020The Vanguard Group, Inc.BUY17.78 Ordinary39,185 39,185
12-Aug-2020The Vanguard Group, Inc.BUY18.19 Ordinary1,219 1,219
13-Aug-2020The Vanguard Group, Inc.SELL17.70 Ordinary(13,800) (13,800)
13-Aug-2020The Vanguard Group, Inc.SELL17.70 Ordinary(12,500) (12,500)
13-Aug-2020The Vanguard Group, Inc.BUY17.95 Ordinary1,371 1,371
13-Aug-2020The Vanguard Group, Inc.BUY17.95 Ordinary3,706 3,706
17-Aug-2020The Vanguard Group, Inc.BUY17.63 Ordinary35,847 35,847
17-Aug-2020The Vanguard Group, Inc.BUY17.63 Ordinary47,796 47,796
17-Aug-2020The Vanguard Group, Inc.BUY17.63 Ordinary2,000 2,000
18-Aug-2020The Vanguard Group, Inc.BUY17.63 Ordinary14,480 14,480
18-Aug-2020The Vanguard Group, Inc.BUY17.18 Ordinary31,918 31,918
19-Aug-2020The Vanguard Group, Inc.SELL16.97 Ordinary(1,848) (1,848)
Page 24 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
19-Aug-2020The Vanguard Group, Inc.SELL16.95 Ordinary(144,407) (144,407)
19-Aug-2020The Vanguard Group, Inc.BUY16.95 Ordinary8,688 8,688
19-Aug-2020The Vanguard Group, Inc.BUY16.95 Ordinary144,407 144,407
20-Aug-2020The Vanguard Group, Inc.BUY17.21 Ordinary3,036 3,036
20-Aug-2020The Vanguard Group, Inc.BUY17.21 Ordinary2,000 2,000
21-Aug-2020The Vanguard Group, Inc.BUY17.35 Ordinary3,578 3,578
21-Aug-2020The Vanguard Group, Inc.SELL17.35 Ordinary(7,941) (7,941)
21-Aug-2020The Vanguard Group, Inc.BUY17.21 Ordinary5,068 5,068
21-Aug-2020The Vanguard Group, Inc.SELL17.23 Ordinary(8,132) (8,132)
21-Aug-2020The Vanguard Group, Inc.BUY17.23 Ordinary1,371 1,371
25-Aug-2020The Vanguard Group, Inc.BUY17.45 Ordinary11,946 11,946
26-Aug-2020The Vanguard Group, Inc.SELL17.76 Ordinary(6,148) (6,148)
26-Aug-2020The Vanguard Group, Inc.BUY17.57 Ordinary2,167 2,167
27-Aug-2020The Vanguard Group, Inc.BUY17.40 Ordinary19,915 19,915
27-Aug-2020The Vanguard Group, Inc.BUY17.51 Ordinary96 96
28-Aug-2020The Vanguard Group, Inc.BUY17.40 Ordinary15,204 15,204
28-Aug-2020The Vanguard Group, Inc.BUY17.56 Ordinary1,371 1,371
31-Aug-2020The Vanguard Group, Inc.BUY17.32 Ordinary4,362 4,362
31-Aug-2020The Vanguard Group, Inc.BUY17.52 Ordinary2,620 2,620
31-Aug-2020The Vanguard Group, Inc.SELL17.55 Ordinary(11,776) (11,776)
2-Sep-2020The Vanguard Group, Inc.SELL17.13 Ordinary(1,654) (1,654)
2-Sep-2020The Vanguard Group, Inc.BUY17.30 Ordinary3,000 3,000
2-Sep-2020The Vanguard Group, Inc.SELL16.96 Ordinary(1,444,286) (1,444,286)
2-Sep-2020The Vanguard Group, Inc.BUY16.96 Ordinary1,444,286 1,444,286
2-Sep-2020The Vanguard Group, Inc.BUY17.32 Ordinary39,035 39,035
3-Sep-2020The Vanguard Group, Inc.BUY17.30 Ordinary7,240 7,240
3-Sep-2020The Vanguard Group, Inc.BUY17.52 Ordinary17,193 17,193
3-Sep-2020The Vanguard Group, Inc.BUY17.60 Ordinary1,374 1,374
3-Sep-2020The Vanguard Group, Inc.BUY17.60 Ordinary5,040 5,040
4-Sep-2020The Vanguard Group, Inc.SELL17.06 Ordinary(31,978) (31,978)
4-Sep-2020The Vanguard Group, Inc.BUY17.21 Ordinary7,240 7,240
4-Sep-2020The Vanguard Group, Inc.BUY17.30 Ordinary817 817
8-Sep-2020The Vanguard Group, Inc.BUY17.17 Ordinary7,240 7,240
8-Sep-2020The Vanguard Group, Inc.BUY17.30 Ordinary45,679 45,679
8-Sep-2020The Vanguard Group, Inc.BUY17.66 Ordinary17,225 17,225
8-Sep-2020The Vanguard Group, Inc.BUY17.66 Ordinary1,127 1,127
8-Sep-2020The Vanguard Group, Inc.BUY17.66 Ordinary1,668 1,668
9-Sep-2020The Vanguard Group, Inc.BUY17.07 Ordinary1,230 1,230
10-Sep-2020The Vanguard Group, Inc.SELL17.00 Ordinary(36,085) (36,085)
10-Sep-2020The Vanguard Group, Inc.BUY17.00 Ordinary2,755 2,755
10-Sep-2020The Vanguard Group, Inc.BUY17.22 Ordinary385 385
11-Sep-2020The Vanguard Group, Inc.BUY17.22 Ordinary40,376 40,376
11-Sep-2020The Vanguard Group, Inc.BUY16.81 Ordinary5,220 5,220
14-Sep-2020The Vanguard Group, Inc.SELL16.97 Ordinary(48,292) (48,292)
14-Sep-2020The Vanguard Group, Inc.BUY16.81 Ordinary10,860 10,860
15-Sep-2020The Vanguard Group, Inc.SELL16.90 Ordinary(209) (209)
15-Sep-2020The Vanguard Group, Inc.SELL16.72 Ordinary(35,515) (35,515)
16-Sep-2020The Vanguard Group, Inc.BUY16.83 Ordinary4,362 4,362
16-Sep-2020The Vanguard Group, Inc.BUY16.83 Ordinary2,000 2,000
16-Sep-2020The Vanguard Group, Inc.BUY16.82 Ordinary238 238
17-Sep-2020The Vanguard Group, Inc.SELL16.81 Ordinary(69,141) (69,141)
17-Sep-2020The Vanguard Group, Inc.BUY16.81 Ordinary1,374 1,374
17-Sep-2020The Vanguard Group, Inc.BUY16.81 Ordinary1,127 1,127
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(26,939) (26,939)
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(32,496) (32,496)
18-Sep-2020The Vanguard Group, Inc.SELL16.64 Ordinary(51,936) (51,936)
18-Sep-2020The Vanguard Group, Inc.BUY16.52 Ordinary2,181 2,181
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(3,566) (3,566)
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(14,971) (14,971)
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(1,664) (1,664)
18-Sep-2020The Vanguard Group, Inc.BUY16.64 Ordinary82 82
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(809) (809)
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(13,228) (13,228)
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(7,189) (7,189)
18-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(208,369) (208,369)
21-Sep-2020The Vanguard Group, Inc.SELL16.60 Ordinary(8,724) (8,724)
21-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(395,097) (395,097)
21-Sep-2020The Vanguard Group, Inc.SELL16.65 Ordinary(15,778) (15,778)
21-Sep-2020The Vanguard Group, Inc.BUY16.40 Ordinary3,461 3,461
22-Sep-2020The Vanguard Group, Inc.BUY16.09 Ordinary4,312 4,312
22-Sep-2020The Vanguard Group, Inc.SELL16.05 Ordinary(1,645) (1,645)
Page 25 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
22-Sep-2020The Vanguard Group, Inc.BUY16.20 Ordinary278 278
23-Sep-2020The Vanguard Group, Inc.SELL16.19 Ordinary(2,217) (2,217)
23-Sep-2020The Vanguard Group, Inc.BUY16.39 Ordinary1,216 1,216
24-Sep-2020The Vanguard Group, Inc.SELL16.37 Ordinary(70,128) (70,128)
24-Sep-2020The Vanguard Group, Inc.BUY16.37 Ordinary5,666 5,666
24-Sep-2020The Vanguard Group, Inc.SELL16.10 Ordinary(26,485) (26,485)
25-Sep-2020The Vanguard Group, Inc.BUY17.45 Ordinary3,000 3,000
25-Sep-2020The Vanguard Group, Inc.BUY17.14 Ordinary195 195
28-Sep-2020The Vanguard Group, Inc.BUY17.38 Ordinary46,286 46,286
28-Sep-2020The Vanguard Group, Inc.SELL17.55 Ordinary(21,644) (21,644)
29-Sep-2020The Vanguard Group, Inc.SELL17.16 Ordinary(21,377) (21,377)
30-Sep-2020The Vanguard Group, Inc.SELL17.14 Ordinary(1,460,754) (1,460,754)
30-Sep-2020The Vanguard Group, Inc.BUY17.14 Ordinary1,460,754 1,460,754
30-Sep-2020The Vanguard Group, Inc.SELL16.84 Ordinary(1,256) (1,256)
1-Oct-2020The Vanguard Group, Inc.BUY16.92 Ordinary3,999 3,999
2-Oct-2020The Vanguard Group, Inc.BUY16.79 Ordinary23,898 23,898
2-Oct-2020The Vanguard Group, Inc.BUY16.80 Ordinary297 297
2-Oct-2020The Vanguard Group, Inc.BUY16.57 Ordinary1,085 1,085
5-Oct-2020The Vanguard Group, Inc.BUY17.27 Ordinary2,000 2,000
5-Oct-2020The Vanguard Group, Inc.BUY17.29 Ordinary13,714 13,714
6-Oct-2020The Vanguard Group, Inc.BUY17.24 Ordinary2,156 2,156
6-Oct-2020The Vanguard Group, Inc.BUY17.24 Ordinary3,000 3,000
6-Oct-2020The Vanguard Group, Inc.BUY17.41 Ordinary1,297 1,297
7-Oct-2020The Vanguard Group, Inc.BUY17.86 Ordinary9,650 9,650
9-Oct-2020The Vanguard Group, Inc.BUY18.11 Ordinary51,779 51,779
9-Oct-2020The Vanguard Group, Inc.BUY18.11 Ordinary19,915 19,915
9-Oct-2020The Vanguard Group, Inc.BUY18.11 Ordinary10,120 10,120
9-Oct-2020The Vanguard Group, Inc.BUY18.11 Ordinary2,000 2,000
9-Oct-2020The Vanguard Group, Inc.BUY18.11 Ordinary3,000 3,000
12-Oct-2020The Vanguard Group, Inc.BUY18.11 Ordinary21,720 21,720
12-Oct-2020The Vanguard Group, Inc.BUY18.55 Ordinary68,537 68,537
12-Oct-2020The Vanguard Group, Inc.BUY18.55 Ordinary2,167 2,167
13-Oct-2020The Vanguard Group, Inc.BUY18.92 Ordinary334 334
13-Oct-2020The Vanguard Group, Inc.BUY18.96 Ordinary1,297 1,297
13-Oct-2020The Vanguard Group, Inc.SELL18.96 Ordinary(41,969) (41,969)
14-Oct-2020The Vanguard Group, Inc.SELL18.74 Ordinary(2,347) (2,347)
14-Oct-2020The Vanguard Group, Inc.SELL18.70 Ordinary(40,217) (40,217)
19-Oct-2020The Vanguard Group, Inc.BUY18.78 Ordinary2,618 2,618
20-Oct-2020The Vanguard Group, Inc.BUY18.77 Ordinary2,670 2,670
21-Oct-2020The Vanguard Group, Inc.SELL18.69 Ordinary(26,400) (26,400)
21-Oct-2020The Vanguard Group, Inc.BUY18.69 Ordinary7,398 7,398
22-Oct-2020The Vanguard Group, Inc.SELL18.49 Ordinary(18,220) (18,220)
22-Oct-2020The Vanguard Group, Inc.BUY18.60 Ordinary4,338 4,338
23-Oct-2020The Vanguard Group, Inc.BUY18.78 Ordinary22,185 22,185
23-Oct-2020The Vanguard Group, Inc.BUY18.49 Ordinary36,311 36,311
23-Oct-2020The Vanguard Group, Inc.SELL18.78 Ordinary(5,318) (5,318)
23-Oct-2020The Vanguard Group, Inc.BUY18.77 Ordinary223 223
26-Oct-2020The Vanguard Group, Inc.BUY18.84 Ordinary18,372 18,372
26-Oct-2020The Vanguard Group, Inc.BUY18.70 Ordinary1,488 1,488
27-Oct-2020The Vanguard Group, Inc.BUY18.56 Ordinary3,758 3,758
27-Oct-2020The Vanguard Group, Inc.BUY18.50 Ordinary21,787 21,787
27-Oct-2020The Vanguard Group, Inc.BUY18.56 Ordinary13,724 13,724
28-Oct-2020The Vanguard Group, Inc.SELL18.27 Ordinary(1,080) (1,080)
28-Oct-2020The Vanguard Group, Inc.BUY17.85 Ordinary4,312 4,312
29-Oct-2020The Vanguard Group, Inc.BUY18.26 Ordinary2,156 2,156
30-Oct-2020The Vanguard Group, Inc.BUY18.01 Ordinary1,000 1,000
30-Oct-2020The Vanguard Group, Inc.BUY17.91 Ordinary16,104 16,104
2-Nov-2020The Vanguard Group, Inc.BUY17.76 Ordinary2,000 2,000
2-Nov-2020The Vanguard Group, Inc.BUY18.08 Ordinary840 840
2-Nov-2020The Vanguard Group, Inc.BUY17.80 Ordinary16,104 16,104
3-Nov-2020The Vanguard Group, Inc.SELL17.86 Ordinary(24,966) (24,966)
3-Nov-2020The Vanguard Group, Inc.BUY17.92 Ordinary6,468 6,468
3-Nov-2020The Vanguard Group, Inc.BUY17.92 Ordinary6,000 6,000
4-Nov-2020The Vanguard Group, Inc.BUY17.40 Ordinary2,000 2,000
5-Nov-2020The Vanguard Group, Inc.BUY17.70 Ordinary2,008 2,008
5-Nov-2020The Vanguard Group, Inc.BUY17.70 Ordinary262 262
5-Nov-2020The Vanguard Group, Inc.BUY17.70 Ordinary48,521 48,521
5-Nov-2020The Vanguard Group, Inc.BUY17.70 Ordinary1,524 1,524
6-Nov-2020The Vanguard Group, Inc.BUY17.84 Ordinary462 462
6-Nov-2020The Vanguard Group, Inc.BUY17.77 Ordinary1,342 1,342
9-Nov-2020The Vanguard Group, Inc.BUY17.76 Ordinary1,876 1,876
Page 26 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
10-Nov-2020The Vanguard Group, Inc.SELL18.68 Ordinary(9,394) (9,394)
10-Nov-2020The Vanguard Group, Inc.SELL18.58 Ordinary(20,101) (20,101)
11-Nov-2020The Vanguard Group, Inc.SELL18.63 Ordinary(648) (648)
11-Nov-2020The Vanguard Group, Inc.SELL18.58 Ordinary(170,272) (170,272)
13-Nov-2020The Vanguard Group, Inc.BUY18.34 Ordinary33,957 33,957
16-Nov-2020The Vanguard Group, Inc.BUY18.91 Ordinary7,912 7,912
16-Nov-2020The Vanguard Group, Inc.BUY18.91 Ordinary4,312 4,312
17-Nov-2020The Vanguard Group, Inc.BUY19.02 Ordinary8,052 8,052
17-Nov-2020The Vanguard Group, Inc.BUY18.77 Ordinary52,679 52,679
17-Nov-2020The Vanguard Group, Inc.BUY19.02 Ordinary3,413 3,413
18-Jul-2018Vanguard Investments Australia Ltd.SELL29.67 Ordinary(32,594) (32,594)
19-Jul-2018Vanguard Investments Australia Ltd.BUY29.70 Ordinary48,481 48,481
20-Jul-2018Vanguard Investments Australia Ltd.SELL29.90 Ordinary(7,098) (7,098)
20-Jul-2018Vanguard Investments Australia Ltd.BUY29.90 Ordinary34,870 34,870
27-Jul-2018Vanguard Investments Australia Ltd.BUY29.38 Ordinary60,258 60,258
2-Aug-2018Vanguard Investments Australia Ltd.BUY29.19 Ordinary28,530 28,530
3-Aug-2018Vanguard Investments Australia Ltd.SELL28.91 Ordinary(14,059) (14,059)
3-Aug-2018Vanguard Investments Australia Ltd.BUY28.91 Ordinary43,341 43,341
6-Aug-2018Vanguard Investments Australia Ltd.SELL29.15 Ordinary(10,366) (10,366)
7-Aug-2018Vanguard Investments Australia Ltd.BUY29.22 Ordinary55,045 55,045
9-Aug-2018Vanguard Investments Australia Ltd.BUY29.49 Ordinary413 413
15-Aug-2018Vanguard Investments Australia Ltd.BUY30.29 Ordinary1,007 1,007
15-Aug-2018Vanguard Investments Australia Ltd.BUY30.29 Ordinary52,407 52,407
15-Aug-2018Vanguard Investments Australia Ltd.BUY30.29 Ordinary19,098 19,098
16-Aug-2018Vanguard Investments Australia Ltd.SELL30.18 Ordinary(6,957) (6,957)
20-Aug-2018Vanguard Investments Australia Ltd.SELL30.14 Ordinary(17,065) (17,065)
21-Aug-2018Vanguard Investments Australia Ltd.BUY29.50 Ordinary31,810 31,810
27-Aug-2018Vanguard Investments Australia Ltd.BUY27.76 Ordinary16,461 16,461
27-Aug-2018Vanguard Investments Australia Ltd.BUY27.76 Ordinary37,659 37,659
28-Aug-2018Vanguard Investments Australia Ltd.BUY28.11 Ordinary56,877 56,877
29-Aug-2018Vanguard Investments Australia Ltd.BUY28.88 Ordinary27,627 27,627
31-Aug-2018Vanguard Investments Australia Ltd.BUY28.58 Ordinary4,162 4,162
31-Aug-2018Vanguard Investments Australia Ltd.BUY28.58 Ordinary2,226 2,226
3-Sep-2018Vanguard Investments Australia Ltd.SELL28.54 Ordinary(1,067) (1,067)
3-Sep-2018Vanguard Investments Australia Ltd.SELL28.54 Ordinary(36,711) (36,711)
4-Sep-2018Vanguard Investments Australia Ltd.BUY28.31 Ordinary43,229 43,229
4-Sep-2018Vanguard Investments Australia Ltd.BUY28.31 Ordinary35,068 35,068
6-Sep-2018Vanguard Investments Australia Ltd.BUY27.84 Ordinary70,401 70,401
7-Sep-2018Vanguard Investments Australia Ltd.BUY27.80 Ordinary9,494 9,494
7-Sep-2018Vanguard Investments Australia Ltd.BUY27.80 Ordinary42,433 42,433
10-Sep-2018Vanguard Investments Australia Ltd.SELL27.69 Ordinary(1,558) (1,558)
10-Sep-2018Vanguard Investments Australia Ltd.SELL27.69 Ordinary(20,474) (20,474)
10-Sep-2018Vanguard Investments Australia Ltd.BUY27.69 Ordinary31,880 31,880
11-Sep-2018Vanguard Investments Australia Ltd.SELL27.89 Ordinary(36,030) (36,030)
17-Sep-2018Vanguard Investments Australia Ltd.BUY27.90 Ordinary35,200 35,200
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary51,683 51,683
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary3,055 3,055
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary10,093 10,093
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary57,684 57,684
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary2,620 2,620
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary21,068 21,068
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary12,625 12,625
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary10,299 10,299
21-Sep-2018Vanguard Investments Australia Ltd.BUY28.16 Ordinary117,511 117,511
26-Sep-2018Vanguard Investments Australia Ltd.BUY27.81 Ordinary19,080 19,080
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary6,243 6,243
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary56,895 56,895
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary7,498 7,498
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary6,079 6,079
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary12,126 12,126
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary65,585 65,585
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary3,712 3,712
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary25,968 25,968
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.67 Ordinary64,194 64,194
27-Sep-2018Vanguard Investments Australia Ltd.BUY27.61 Ordinary245,322 245,322
28-Sep-2018Vanguard Investments Australia Ltd.SELL27.93 Ordinary(3,785) (3,785)
28-Sep-2018Vanguard Investments Australia Ltd.SELL27.93 Ordinary(9,262) (9,262)
28-Sep-2018Vanguard Investments Australia Ltd.SELL27.93 Ordinary(79,296) (79,296)
1-Oct-2018Vanguard Investments Australia Ltd.BUY27.50 Ordinary16,760 16,760
1-Oct-2018Vanguard Investments Australia Ltd.BUY27.50 Ordinary28,215 28,215
3-Oct-2018Vanguard Investments Australia Ltd.BUY27.15 Ordinary40,627 40,627
Page 27 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
8-Oct-2018Vanguard Investments Australia Ltd.BUY27.13 Ordinary28,215 28,215
9-Oct-2018Vanguard Investments Australia Ltd.BUY26.97 Ordinary10,056 10,056
10-Oct-2018Vanguard Investments Australia Ltd.BUY26.98 Ordinary2,100 2,100
10-Oct-2018Vanguard Investments Australia Ltd.SELL26.98 Ordinary(23,304) (23,304)
11-Oct-2018Vanguard Investments Australia Ltd.BUY26.29 Ordinary37,692 37,692
12-Oct-2018Vanguard Investments Australia Ltd.BUY26.45 Ordinary10,056 10,056
12-Oct-2018Vanguard Investments Australia Ltd.BUY26.45 Ordinary50,641 50,641
16-Oct-2018Vanguard Investments Australia Ltd.SELL26.18 Ordinary(14,922) (14,922)
17-Oct-2018Vanguard Investments Australia Ltd.BUY26.61 Ordinary10,056 10,056
17-Oct-2018Vanguard Investments Australia Ltd.BUY26.61 Ordinary62,877 62,877
17-Oct-2018Vanguard Investments Australia Ltd.BUY26.61 Ordinary53,669 53,669
22-Oct-2018Vanguard Investments Australia Ltd.SELL26.66 Ordinary(9,668) (9,668)
23-Oct-2018Vanguard Investments Australia Ltd.BUY26.33 Ordinary13,408 13,408
23-Oct-2018Vanguard Investments Australia Ltd.BUY26.33 Ordinary10,056 10,056
24-Oct-2018Vanguard Investments Australia Ltd.BUY26.50 Ordinary37,812 37,812
25-Oct-2018Vanguard Investments Australia Ltd.BUY25.84 Ordinary71,120 71,120
25-Oct-2018Vanguard Investments Australia Ltd.SELL25.84 Ordinary(23,917) (23,917)
25-Oct-2018Vanguard Investments Australia Ltd.BUY25.84 Ordinary13,424 13,424
25-Oct-2018Vanguard Investments Australia Ltd.BUY25.84 Ordinary44,114 44,114
26-Oct-2018Vanguard Investments Australia Ltd.BUY25.79 Ordinary106,198 106,198
29-Oct-2018Vanguard Investments Australia Ltd.BUY26.28 Ordinary13,424 13,424
29-Oct-2018Vanguard Investments Australia Ltd.BUY26.28 Ordinary67,733 67,733
31-Oct-2018Vanguard Investments Australia Ltd.BUY26.85 Ordinary9,456 9,456
31-Oct-2018Vanguard Investments Australia Ltd.BUY26.85 Ordinary50,432 50,432
1-Nov-2018Vanguard Investments Australia Ltd.BUY26.67 Ordinary20,208 20,208
1-Nov-2018Vanguard Investments Australia Ltd.SELL26.67 Ordinary(8,571) (8,571)
1-Nov-2018Vanguard Investments Australia Ltd.BUY26.67 Ordinary6,304 6,304
2-Nov-2018Vanguard Investments Australia Ltd.BUY26.50 Ordinary41,054 41,054
5-Nov-2018Vanguard Investments Australia Ltd.BUY26.65 Ordinary65,032 65,032
6-Nov-2018Vanguard Investments Australia Ltd.BUY26.89 Ordinary86,123 86,123
12-Nov-2018Vanguard Investments Australia Ltd.SELL27.74 Ordinary(35,007) (35,007)
12-Nov-2018Vanguard Investments Australia Ltd.SELL27.74 Ordinary(1,340) (1,340)
12-Nov-2018Vanguard Investments Australia Ltd.BUY27.74 Ordinary41,275 41,275
15-Nov-2018Vanguard Investments Australia Ltd.SELL25.34 Ordinary(25,068) (25,068)
16-Nov-2018Vanguard Investments Australia Ltd.BUY25.43 Ordinary1,767 1,767
16-Nov-2018Vanguard Investments Australia Ltd.BUY25.43 Ordinary35,816 35,816
19-Nov-2018Vanguard Investments Australia Ltd.BUY25.11 Ordinary54,336 54,336
19-Nov-2018Vanguard Investments Australia Ltd.SELL25.12 Ordinary(128,063) (128,063)
21-Nov-2018Vanguard Investments Australia Ltd.BUY25.55 Ordinary39,002 39,002
22-Nov-2018Vanguard Investments Australia Ltd.BUY25.68 Ordinary10,140 10,140
22-Nov-2018Vanguard Investments Australia Ltd.BUY25.68 Ordinary10,140 10,140
22-Nov-2018Vanguard Investments Australia Ltd.BUY25.68 Ordinary44,744 44,744
23-Nov-2018Vanguard Investments Australia Ltd.BUY25.98 Ordinary54,669 54,669
29-Nov-2018Vanguard Investments Australia Ltd.BUY26.42 Ordinary35,156 35,156
30-Nov-2018Vanguard Investments Australia Ltd.BUY26.15 Ordinary37,335 37,335
3-Dec-2018Vanguard Investments Australia Ltd.BUY26.25 Ordinary41,431 41,431
3-Dec-2018Vanguard Investments Australia Ltd.BUY26.25 Ordinary68,991 68,991
4-Dec-2018Vanguard Investments Australia Ltd.BUY25.89 Ordinary201,755 201,755
4-Dec-2018Vanguard Investments Australia Ltd.BUY25.89 Ordinary558,102 558,102
6-Dec-2018Vanguard Investments Australia Ltd.SELL25.67 Ordinary(26,177) (26,177)
6-Dec-2018Vanguard Investments Australia Ltd.BUY25.67 Ordinary10,140 10,140
7-Dec-2018Vanguard Investments Australia Ltd.BUY25.74 Ordinary65,279 65,279
10-Dec-2018Vanguard Investments Australia Ltd.BUY24.86 Ordinary13,524 13,524
11-Dec-2018Vanguard Investments Australia Ltd.BUY25.06 Ordinary10,143 10,143
11-Dec-2018Vanguard Investments Australia Ltd.BUY25.06 Ordinary63,560 63,560
11-Dec-2018Vanguard Investments Australia Ltd.BUY25.06 Ordinary38,136 38,136
12-Dec-2018Vanguard Investments Australia Ltd.BUY26.70 Ordinary492,841 492,841
12-Dec-2018Vanguard Investments Australia Ltd.BUY25.47 Ordinary2,450,970 2,450,970
14-Dec-2018Vanguard Investments Australia Ltd.SELL24.88 Ordinary(19,068) (19,068)
18-Dec-2018Vanguard Investments Australia Ltd.BUY24.31 Ordinary13,528 13,528
20-Dec-2018Vanguard Investments Australia Ltd.SELL24.07 Ordinary(15,992) (15,992)
20-Dec-2018Vanguard Investments Australia Ltd.BUY24.07 Ordinary1,625 1,625
21-Dec-2018Vanguard Investments Australia Ltd.BUY24.99 Ordinary8,876 8,876
21-Dec-2018Vanguard Investments Australia Ltd.SELL23.78 Ordinary(12,787) (12,787)
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary154,414 154,414
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary19,223 19,223
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary14,185 14,185
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary32,510 32,510
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary129,430 129,430
21-Dec-2018Vanguard Investments Australia Ltd.SELL23.83 Ordinary(1,857) (1,857)
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary76,848 76,848
Page 28 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary157,672 157,672
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.78 Ordinary448,232 448,232
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.83 Ordinary10,131 10,131
21-Dec-2018Vanguard Investments Australia Ltd.BUY23.86 Ordinary316,599 316,599
24-Dec-2018Vanguard Investments Australia Ltd.SELL23.40 Ordinary(13,169) (13,169)
27-Dec-2018Vanguard Investments Australia Ltd.BUY24.19 Ordinary19,098 19,098
31-Dec-2018Vanguard Investments Australia Ltd.BUY25.05 Ordinary78,246 78,246
31-Dec-2018Vanguard Investments Australia Ltd.SELL25.02 Ordinary(2,187) (2,187)
31-Dec-2018Vanguard Investments Australia Ltd.SELL25.02 Ordinary(36,407) (36,407)
2-Jan-2019Vanguard Investments Australia Ltd.SELL24.48 Ordinary(8,366) (8,366)
8-Jan-2019Vanguard Investments Australia Ltd.SELL25.52 Ordinary(10,924) (10,924)
8-Jan-2019Vanguard Investments Australia Ltd.BUY25.52 Ordinary31,750 31,750
10-Jan-2019Vanguard Investments Australia Ltd.BUY25.85 Ordinary1,132 1,132
10-Jan-2019Vanguard Investments Australia Ltd.BUY25.85 Ordinary14,204 14,204
11-Jan-2019Vanguard Investments Australia Ltd.BUY25.66 Ordinary53,816 53,816
11-Jan-2019Vanguard Investments Australia Ltd.BUY25.61 Ordinary38,196 38,196
18-Jan-2019Vanguard Investments Australia Ltd.BUY26.12 Ordinary5,575 5,575
18-Jan-2019Vanguard Investments Australia Ltd.BUY26.14 Ordinary6,314 6,314
18-Jan-2019Vanguard Investments Australia Ltd.BUY26.14 Ordinary4,171 4,171
18-Jan-2019Vanguard Investments Australia Ltd.BUY26.14 Ordinary47,942 47,942
21-Jan-2019Vanguard Investments Australia Ltd.SELL26.20 Ordinary(36,576) (36,576)
21-Jan-2019Vanguard Investments Australia Ltd.BUY26.20 Ordinary10,791 10,791
22-Jan-2019Vanguard Investments Australia Ltd.SELL25.69 Ordinary(11,794) (11,794)
22-Jan-2019Vanguard Investments Australia Ltd.SELL25.75 Ordinary(18,423) (18,423)
24-Jan-2019Vanguard Investments Australia Ltd.SELL25.72 Ordinary(17,134) (17,134)
29-Jan-2019Vanguard Investments Australia Ltd.SELL25.29 Ordinary(20,332) (20,332)
29-Jan-2019Vanguard Investments Australia Ltd.BUY25.27 Ordinary66,652 66,652
30-Jan-2019Vanguard Investments Australia Ltd.SELL25.19 Ordinary(6,755) (6,755)
30-Jan-2019Vanguard Investments Australia Ltd.BUY25.15 Ordinary64,702 64,702
30-Jan-2019Vanguard Investments Australia Ltd.BUY25.19 Ordinary12,732 12,732
1-Feb-2019Vanguard Investments Australia Ltd.SELL24.55 Ordinary(7,614) (7,614)
1-Feb-2019Vanguard Investments Australia Ltd.BUY24.58 Ordinary100,099 100,099
4-Feb-2019Vanguard Investments Australia Ltd.BUY24.87 Ordinary46,750 46,750
5-Feb-2019Vanguard Investments Australia Ltd.SELL26.70 Ordinary(222,320) (222,320)
12-Feb-2019Vanguard Investments Australia Ltd.SELL26.20 Ordinary(18,081) (18,081)
12-Feb-2019Vanguard Investments Australia Ltd.SELL26.20 Ordinary(18,824) (18,824)
13-Feb-2019Vanguard Investments Australia Ltd.BUY26.38 Ordinary136,469 136,469
15-Feb-2019Vanguard Investments Australia Ltd.SELL26.24 Ordinary(12,450) (12,450)
15-Feb-2019Vanguard Investments Australia Ltd.SELL26.24 Ordinary(948) (948)
19-Feb-2019Vanguard Investments Australia Ltd.BUY26.62 Ordinary35,002 35,002
20-Feb-2019Vanguard Investments Australia Ltd.SELL26.42 Ordinary(20,439) (20,439)
22-Feb-2019Vanguard Investments Australia Ltd.BUY26.77 Ordinary16,159 16,159
25-Feb-2019Vanguard Investments Australia Ltd.BUY26.80 Ordinary101,600 101,600
26-Feb-2019Vanguard Investments Australia Ltd.SELL26.48 Ordinary(85,225) (85,225)
26-Feb-2019Vanguard Investments Australia Ltd.BUY26.53 Ordinary48,246 48,246
26-Feb-2019Vanguard Investments Australia Ltd.BUY26.53 Ordinary31,950 31,950
28-Feb-2019Vanguard Investments Australia Ltd.BUY26.96 Ordinary2,072 2,072
28-Feb-2019Vanguard Investments Australia Ltd.BUY26.96 Ordinary751 751
5-Mar-2019Vanguard Investments Australia Ltd.BUY27.01 Ordinary205,120 205,120
6-Mar-2019Vanguard Investments Australia Ltd.BUY27.16 Ordinary1,576 1,576
7-Mar-2019Vanguard Investments Australia Ltd.BUY27.34 Ordinary15,436 15,436
11-Mar-2019Vanguard Investments Australia Ltd.SELL27.02 Ordinary(9,262) (9,262)
12-Mar-2019Vanguard Investments Australia Ltd.SELL26.85 Ordinary(23,853) (23,853)
15-Mar-2019Vanguard Investments Australia Ltd.BUY27.48 Ordinary7,111 7,111
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary4,495 4,495
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary10,253 10,253
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary29,650 29,650
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary67,615 67,615
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary2,571 2,571
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary5,863 5,863
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary3,183 3,183
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary7,258 7,258
15-Mar-2019Vanguard Investments Australia Ltd.SELL26.48 Ordinary(20,753) (20,753)
15-Mar-2019Vanguard Investments Australia Ltd.SELL26.48 Ordinary(23,114) (23,114)
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary14,689 14,689
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary33,498 33,498
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary25,297 25,297
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary57,688 57,688
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary9,766 9,766
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary22,272 22,272
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.48 Ordinary19,732 19,732
Page 29 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
15-Mar-2019Vanguard Investments Australia Ltd.BUY26.50 Ordinary45,000 45,000
19-Mar-2019Vanguard Investments Australia Ltd.SELL26.42 Ordinary(9,168) (9,168)
19-Mar-2019Vanguard Investments Australia Ltd.BUY26.42 Ordinary396 396
21-Mar-2019Vanguard Investments Australia Ltd.SELL26.33 Ordinary(21,729) (21,729)
21-Mar-2019Vanguard Investments Australia Ltd.BUY26.33 Ordinary39,213 39,213
22-Mar-2019Vanguard Investments Australia Ltd.BUY26.51 Ordinary46,950 46,950
29-Mar-2019Vanguard Investments Australia Ltd.SELL25.92 Ordinary(2,512) (2,512)
29-Mar-2019Vanguard Investments Australia Ltd.SELL25.92 Ordinary(54,011) (54,011)
1-Apr-2019Vanguard Investments Australia Ltd.BUY26.18 Ordinary4,235 4,235
1-Apr-2019Vanguard Investments Australia Ltd.BUY26.18 Ordinary95,984 95,984
1-Apr-2019Vanguard Investments Australia Ltd.BUY26.18 Ordinary8,919 8,919
1-Apr-2019Vanguard Investments Australia Ltd.SELL26.18 Ordinary(191,691) (191,691)
1-Apr-2019Vanguard Investments Australia Ltd.SELL26.18 Ordinary(4,000) (4,000)
1-Apr-2019Vanguard Investments Australia Ltd.BUY26.18 Ordinary90,605 90,605
2-Apr-2019Vanguard Investments Australia Ltd.BUY26.51 Ordinary6,201 6,201
2-Apr-2019Vanguard Investments Australia Ltd.BUY26.51 Ordinary12,405 12,405
2-Apr-2019Vanguard Investments Australia Ltd.BUY26.51 Ordinary40,424 40,424
2-Apr-2019Vanguard Investments Australia Ltd.BUY26.51 Ordinary92,204 92,204
2-Apr-2019Vanguard Investments Australia Ltd.BUY26.30 Ordinary18,155 18,155
2-Apr-2019Vanguard Investments Australia Ltd.BUY26.30 Ordinary22,197 22,197
3-Apr-2019Vanguard Investments Australia Ltd.SELL26.33 Ordinary(2,619) (2,619)
3-Apr-2019Vanguard Investments Australia Ltd.SELL26.33 Ordinary(4,954) (4,954)
5-Apr-2019Vanguard Investments Australia Ltd.BUY26.14 Ordinary33,396 33,396
5-Apr-2019Vanguard Investments Australia Ltd.SELL26.05 Ordinary(5,978) (5,978)
8-Apr-2019Vanguard Investments Australia Ltd.BUY25.88 Ordinary25,416 25,416
9-Apr-2019Vanguard Investments Australia Ltd.SELL25.84 Ordinary(7,769) (7,769)
9-Apr-2019Vanguard Investments Australia Ltd.BUY25.84 Ordinary1,020,121 1,020,121
10-Apr-2019Vanguard Investments Australia Ltd.SELL25.90 Ordinary(6,145) (6,145)
11-Apr-2019Vanguard Investments Australia Ltd.BUY25.57 Ordinary50,982 50,982
12-Apr-2019Vanguard Investments Australia Ltd.SELL25.92 Ordinary(8,982) (8,982)
16-Apr-2019Vanguard Investments Australia Ltd.BUY26.41 Ordinary200,245 200,245
17-Apr-2019Vanguard Investments Australia Ltd.BUY26.81 Ordinary1,895 1,895
18-Apr-2019Vanguard Investments Australia Ltd.SELL26.83 Ordinary(6,786) (6,786)
23-Apr-2019Vanguard Investments Australia Ltd.SELL27.16 Ordinary(13,619) (13,619)
26-Apr-2019Vanguard Investments Australia Ltd.SELL29.24 Ordinary(7,497) (7,497)
26-Apr-2019Vanguard Investments Australia Ltd.SELL27.66 Ordinary(18,011) (18,011)
30-Apr-2019Vanguard Investments Australia Ltd.SELL27.51 Ordinary(50,834) (50,834)
30-Apr-2019Vanguard Investments Australia Ltd.BUY27.51 Ordinary38,076 38,076
1-May-2019Vanguard Investments Australia Ltd.BUY28.02 Ordinary13,203 13,203
1-May-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary56,510 56,510
1-May-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary78,541 78,541
1-May-2019Vanguard Investments Australia Ltd.BUY28.02 Ordinary18,346 18,346
1-May-2019Vanguard Investments Australia Ltd.BUY28.02 Ordinary33,356 33,356
1-May-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary142,796 142,796
3-May-2019Vanguard Investments Australia Ltd.SELL27.45 Ordinary(5,754) (5,754)
6-May-2019Vanguard Investments Australia Ltd.BUY28.52 Ordinary7,023 7,023
6-May-2019Vanguard Investments Australia Ltd.BUY27.02 Ordinary60,267 60,267
7-May-2019Vanguard Investments Australia Ltd.SELL27.06 Ordinary(8,958) (8,958)
10-May-2019Vanguard Investments Australia Ltd.BUY27.12 Ordinary5,258 5,258
10-May-2019Vanguard Investments Australia Ltd.BUY27.12 Ordinary11,051 11,051
10-May-2019Vanguard Investments Australia Ltd.BUY27.12 Ordinary7,266 7,266
10-May-2019Vanguard Investments Australia Ltd.BUY27.22 Ordinary28,512 28,512
14-May-2019Vanguard Investments Australia Ltd.SELL26.90 Ordinary(11,264) (11,264)
15-May-2019Vanguard Investments Australia Ltd.SELL26.90 Ordinary(14,156) (14,156)
16-May-2019Vanguard Investments Australia Ltd.BUY27.36 Ordinary8,900 8,900
16-May-2019Vanguard Investments Australia Ltd.BUY27.36 Ordinary225,425 225,425
16-May-2019Vanguard Investments Australia Ltd.BUY25.75 Ordinary75,170 75,170
16-May-2019Vanguard Investments Australia Ltd.BUY27.36 Ordinary1,002,296 1,002,296
17-May-2019Vanguard Investments Australia Ltd.BUY25.41 Ordinary2,230 2,230
17-May-2019Vanguard Investments Australia Ltd.BUY25.41 Ordinary48,746 48,746
17-May-2019Vanguard Investments Australia Ltd.BUY25.41 Ordinary31,830 31,830
21-May-2019Vanguard Investments Australia Ltd.BUY28.50 Ordinary31,920 31,920
22-May-2019Vanguard Investments Australia Ltd.BUY28.64 Ordinary28,454 28,454
23-May-2019Vanguard Investments Australia Ltd.SELL28.16 Ordinary(2,270) (2,270)
27-May-2019Vanguard Investments Australia Ltd.SELL27.92 Ordinary(71,134) (71,134)
28-May-2019Vanguard Investments Australia Ltd.SELL27.87 Ordinary(6,123) (6,123)
28-May-2019Vanguard Investments Australia Ltd.BUY27.87 Ordinary32,040 32,040
29-May-2019Vanguard Investments Australia Ltd.SELL29.20 Ordinary(20,000) (20,000)
29-May-2019Vanguard Investments Australia Ltd.SELL27.71 Ordinary(43,000) (43,000)
29-May-2019Vanguard Investments Australia Ltd.SELL27.61 Ordinary(18,735) (18,735)
30-May-2019Vanguard Investments Australia Ltd.SELL27.62 Ordinary(1,152) (1,152)
Page 30 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
30-May-2019Vanguard Investments Australia Ltd.BUY27.62 Ordinary194,732 194,732
3-Jun-2019Vanguard Investments Australia Ltd.SELL27.08 Ordinary(64,760) (64,760)
3-Jun-2019Vanguard Investments Australia Ltd.SELL27.08 Ordinary(33,070) (33,070)
4-Jun-2019Vanguard Investments Australia Ltd.BUY27.09 Ordinary3,167 3,167
4-Jun-2019Vanguard Investments Australia Ltd.BUY27.25 Ordinary214,050 214,050
4-Jun-2019Vanguard Investments Australia Ltd.BUY27.25 Ordinary32,040 32,040
5-Jun-2019Vanguard Investments Australia Ltd.SELL27.78 Ordinary(8,766) (8,766)
5-Jun-2019Vanguard Investments Australia Ltd.BUY27.62 Ordinary7,576 7,576
5-Jun-2019Vanguard Investments Australia Ltd.SELL27.78 Ordinary(222,021) (222,021)
5-Jun-2019Vanguard Investments Australia Ltd.SELL27.78 Ordinary(987,159) (987,159)
6-Jun-2019Vanguard Investments Australia Ltd.BUY27.83 Ordinary8,092 8,092
6-Jun-2019Vanguard Investments Australia Ltd.BUY27.83 Ordinary7,576 7,576
6-Jun-2019Vanguard Investments Australia Ltd.BUY27.83 Ordinary38,448 38,448
7-Jun-2019Vanguard Investments Australia Ltd.BUY27.98 Ordinary9,758 9,758
7-Jun-2019Vanguard Investments Australia Ltd.SELL27.98 Ordinary(2,615) (2,615)
7-Jun-2019Vanguard Investments Australia Ltd.BUY27.98 Ordinary4,709 4,709
7-Jun-2019Vanguard Investments Australia Ltd.BUY27.94 Ordinary143,029 143,029
11-Jun-2019Vanguard Investments Australia Ltd.SELL28.30 Ordinary(8,247) (8,247)
11-Jun-2019Vanguard Investments Australia Ltd.BUY28.30 Ordinary11,364 11,364
12-Jun-2019Vanguard Investments Australia Ltd.BUY28.06 Ordinary107,752 107,752
13-Jun-2019Vanguard Investments Australia Ltd.BUY28.13 Ordinary7,574 7,574
17-Jun-2019Vanguard Investments Australia Ltd.BUY27.98 Ordinary25,584 25,584
20-Jun-2019Vanguard Investments Australia Ltd.SELL28.25 Ordinary(15,441) (15,441)
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary205 205
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary23,138 23,138
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary50 50
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary5,725 5,725
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary22 22
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary2,478 2,478
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary199 199
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary22,460 22,460
21-Jun-2019Vanguard Investments Australia Ltd.SELL28.23 Ordinary(6,491) (6,491)
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary106 106
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary11,936 11,936
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary471 471
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary53,117 53,117
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary11,355 11,355
21-Jun-2019Vanguard Investments Australia Ltd.SELL28.23 Ordinary(116,254) (116,254)
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary1,525 1,525
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary172,089 172,089
21-Jun-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary19,188 19,188
25-Jun-2019Vanguard Investments Australia Ltd.SELL28.28 Ordinary(72,871) (72,871)
26-Jun-2019Vanguard Investments Australia Ltd.BUY28.04 Ordinary11,172 11,172
27-Jun-2019Vanguard Investments Australia Ltd.SELL28.14 Ordinary(28,687) (28,687)
27-Jun-2019Vanguard Investments Australia Ltd.BUY28.14 Ordinary14,928 14,928
27-Jun-2019Vanguard Investments Australia Ltd.BUY28.14 Ordinary22,428 22,428
28-Jun-2019Vanguard Investments Australia Ltd.SELL28.36 Ordinary(1,428) (1,428)
28-Jun-2019Vanguard Investments Australia Ltd.SELL28.36 Ordinary(42,955) (42,955)
2-Jul-2019Vanguard Investments Australia Ltd.BUY27.93 Ordinary11,055 11,055
2-Jul-2019Vanguard Investments Australia Ltd.BUY27.93 Ordinary38,052 38,052
5-Jul-2019Vanguard Investments Australia Ltd.BUY28.35 Ordinary32,544 32,544
8-Jul-2019Vanguard Investments Australia Ltd.BUY28.02 Ordinary22,110 22,110
8-Jul-2019Vanguard Investments Australia Ltd.BUY28.02 Ordinary19,026 19,026
9-Jul-2019Vanguard Investments Australia Ltd.BUY27.89 Ordinary19,026 19,026
9-Jul-2019Vanguard Investments Australia Ltd.BUY27.89 Ordinary36,871 36,871
11-Jul-2019Vanguard Investments Australia Ltd.BUY28.05 Ordinary6,174 6,174
11-Jul-2019Vanguard Investments Australia Ltd.BUY27.98 Ordinary19,014 19,014
12-Jul-2019Vanguard Investments Australia Ltd.SELL28.00 Ordinary(6,789) (6,789)
15-Jul-2019Vanguard Investments Australia Ltd.BUY27.86 Ordinary5,183 5,183
15-Jul-2019Vanguard Investments Australia Ltd.BUY27.86 Ordinary63,820 63,820
15-Jul-2019Vanguard Investments Australia Ltd.BUY27.81 Ordinary11,055 11,055
16-Jul-2019Vanguard Investments Australia Ltd.BUY27.64 Ordinary46,741 46,741
16-Jul-2019Vanguard Investments Australia Ltd.BUY27.64 Ordinary7,236 7,236
16-Jul-2019Vanguard Investments Australia Ltd.BUY27.64 Ordinary20,917 20,917
16-Jul-2019Vanguard Investments Australia Ltd.BUY27.66 Ordinary38,040 38,040
16-Jul-2019Vanguard Investments Australia Ltd.BUY27.66 Ordinary38,259 38,259
17-Jul-2019Vanguard Investments Australia Ltd.SELL27.68 Ordinary(25,814) (25,814)
18-Jul-2019Vanguard Investments Australia Ltd.SELL27.58 Ordinary(14,400) (14,400)
19-Jul-2019Vanguard Investments Australia Ltd.SELL27.88 Ordinary(14,221) (14,221)
19-Jul-2019Vanguard Investments Australia Ltd.BUY27.88 Ordinary35,377 35,377
22-Jul-2019Vanguard Investments Australia Ltd.SELL27.84 Ordinary(2,119,056) (2,119,056)
Page 31 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
22-Jul-2019Vanguard Investments Australia Ltd.BUY27.84 Ordinary11,055 11,055
23-Jul-2019Vanguard Investments Australia Ltd.SELL27.92 Ordinary(11,061) (11,061)
24-Jul-2019Vanguard Investments Australia Ltd.BUY28.39 Ordinary22,455 22,455
26-Jul-2019Vanguard Investments Australia Ltd.SELL28.58 Ordinary(8,787) (8,787)
30-Jul-2019Vanguard Investments Australia Ltd.BUY29.00 Ordinary34,815 34,815
31-Jul-2019Vanguard Investments Australia Ltd.BUY28.65 Ordinary68,952 68,952
31-Jul-2019Vanguard Investments Australia Ltd.BUY28.65 Ordinary11,052 11,052
1-Aug-2019Vanguard Investments Australia Ltd.SELL28.80 Ordinary(20,655) (20,655)
2-Aug-2019Vanguard Investments Australia Ltd.SELL28.82 Ordinary(25,945) (25,945)
6-Aug-2019Vanguard Investments Australia Ltd.SELL27.73 Ordinary(11,053) (11,053)
6-Aug-2019Vanguard Investments Australia Ltd.BUY27.73 Ordinary14,736 14,736
6-Aug-2019Vanguard Investments Australia Ltd.BUY27.73 Ordinary28,548 28,548
6-Aug-2019Vanguard Investments Australia Ltd.BUY27.73 Ordinary40,209 40,209
6-Aug-2019Vanguard Investments Australia Ltd.BUY27.73 Ordinary28,548 28,548
7-Aug-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary25,788 25,788
7-Aug-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary39,255 39,255
8-Aug-2019Vanguard Investments Australia Ltd.BUY28.06 Ordinary58,348 58,348
8-Aug-2019Vanguard Investments Australia Ltd.BUY28.06 Ordinary34,936 34,936
9-Aug-2019Vanguard Investments Australia Ltd.BUY28.21 Ordinary23,165 23,165
12-Aug-2019Vanguard Investments Australia Ltd.BUY28.41 Ordinary34,936 34,936
13-Aug-2019Vanguard Investments Australia Ltd.SELL28.34 Ordinary(7,243) (7,243)
13-Aug-2019Vanguard Investments Australia Ltd.BUY28.34 Ordinary15,988 15,988
14-Aug-2019Vanguard Investments Australia Ltd.BUY28.52 Ordinary586 586
14-Aug-2019Vanguard Investments Australia Ltd.BUY28.52 Ordinary8,214 8,214
14-Aug-2019Vanguard Investments Australia Ltd.BUY28.52 Ordinary3,916 3,916
14-Aug-2019Vanguard Investments Australia Ltd.BUY28.52 Ordinary14,792 14,792
14-Aug-2019Vanguard Investments Australia Ltd.BUY28.52 Ordinary53,219 53,219
15-Aug-2019Vanguard Investments Australia Ltd.BUY27.61 Ordinary14,788 14,788
16-Aug-2019Vanguard Investments Australia Ltd.BUY27.82 Ordinary52,592 52,592
19-Aug-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary62,657 62,657
20-Aug-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary14,362 14,362
20-Aug-2019Vanguard Investments Australia Ltd.SELL28.03 Ordinary(12,674) (12,674)
20-Aug-2019Vanguard Investments Australia Ltd.BUY28.03 Ordinary25,063 25,063
21-Aug-2019Vanguard Investments Australia Ltd.BUY27.52 Ordinary11,103 11,103
21-Aug-2019Vanguard Investments Australia Ltd.BUY27.52 Ordinary22,254 22,254
22-Aug-2019Vanguard Investments Australia Ltd.BUY27.75 Ordinary4,088 4,088
22-Aug-2019Vanguard Investments Australia Ltd.BUY27.75 Ordinary35,413 35,413
27-Aug-2019Vanguard Investments Australia Ltd.BUY27.62 Ordinary3,782 3,782
27-Aug-2019Vanguard Investments Australia Ltd.BUY27.62 Ordinary1,360,771 1,360,771
27-Aug-2019Vanguard Investments Australia Ltd.BUY27.62 Ordinary2,137 2,137
27-Aug-2019Vanguard Investments Australia Ltd.BUY27.62 Ordinary662 662
27-Aug-2019Vanguard Investments Australia Ltd.BUY27.62 Ordinary43,916 43,916
28-Aug-2019Vanguard Investments Australia Ltd.BUY27.54 Ordinary52,567 52,567
29-Aug-2019Vanguard Investments Australia Ltd.BUY27.64 Ordinary11,148 11,148
30-Aug-2019Vanguard Investments Australia Ltd.BUY30.03 Ordinary16,913 16,913
30-Aug-2019Vanguard Investments Australia Ltd.BUY28.22 Ordinary73,391 73,391
30-Aug-2019Vanguard Investments Australia Ltd.BUY28.22 Ordinary16,235 16,235
2-Sep-2019Vanguard Investments Australia Ltd.BUY28.23 Ordinary70,554 70,554
3-Sep-2019Vanguard Investments Australia Ltd.BUY28.34 Ordinary951 951
3-Sep-2019Vanguard Investments Australia Ltd.BUY28.35 Ordinary339,560 339,560
4-Sep-2019Vanguard Investments Australia Ltd.BUY28.25 Ordinary46,941 46,941
4-Sep-2019Vanguard Investments Australia Ltd.BUY30.15 Ordinary7,912 7,912
4-Sep-2019Vanguard Investments Australia Ltd.BUY28.25 Ordinary14,900 14,900
5-Sep-2019Vanguard Investments Australia Ltd.BUY28.49 Ordinary1,189 1,189
5-Sep-2019Vanguard Investments Australia Ltd.BUY28.49 Ordinary46,322 46,322
5-Sep-2019Vanguard Investments Australia Ltd.BUY28.49 Ordinary14,948 14,948
5-Sep-2019Vanguard Investments Australia Ltd.BUY28.49 Ordinary69,847 69,847
6-Sep-2019Vanguard Investments Australia Ltd.SELL28.63 Ordinary(9,723) (9,723)
9-Sep-2019Vanguard Investments Australia Ltd.BUY28.85 Ordinary14,952 14,952
10-Sep-2019Vanguard Investments Australia Ltd.SELL29.12 Ordinary(2,551) (2,551)
10-Sep-2019Vanguard Investments Australia Ltd.BUY29.12 Ordinary24,527 24,527
10-Sep-2019Vanguard Investments Australia Ltd.BUY31.04 Ordinary5,907 5,907
12-Sep-2019Vanguard Investments Australia Ltd.BUY31.77 Ordinary4,405 4,405
12-Sep-2019Vanguard Investments Australia Ltd.BUY29.66 Ordinary23,306 23,306
13-Sep-2019Vanguard Investments Australia Ltd.BUY29.69 Ordinary11,591 11,591
13-Sep-2019Vanguard Investments Australia Ltd.SELL29.69 Ordinary(17,052) (17,052)
13-Sep-2019Vanguard Investments Australia Ltd.SELL29.69 Ordinary(2,381) (2,381)
17-Sep-2019Vanguard Investments Australia Ltd.SELL29.63 Ordinary(2,437) (2,437)
17-Sep-2019Vanguard Investments Australia Ltd.BUY31.83 Ordinary10,696 10,696
17-Sep-2019Vanguard Investments Australia Ltd.BUY29.63 Ordinary6,060 6,060
17-Sep-2019Vanguard Investments Australia Ltd.BUY29.63 Ordinary61,427 61,427
Page 32 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Sep-2019Vanguard Investments Australia Ltd.SELL29.54 Ordinary(17,249) (17,249)
19-Sep-2019Vanguard Investments Australia Ltd.BUY29.57 Ordinary11,217 11,217
20-Sep-2019Vanguard Investments Australia Ltd.SELL29.66 Ordinary(2,908) (2,908)
20-Sep-2019Vanguard Investments Australia Ltd.BUY29.67 Ordinary24,758 24,758
20-Sep-2019Vanguard Investments Australia Ltd.SELL29.66 Ordinary(4,378) (4,378)
20-Sep-2019Vanguard Investments Australia Ltd.SELL29.66 Ordinary(60,618) (60,618)
20-Sep-2019Vanguard Investments Australia Ltd.BUY29.67 Ordinary16,118 16,118
20-Sep-2019Vanguard Investments Australia Ltd.BUY29.67 Ordinary77,000 77,000
20-Sep-2019Vanguard Investments Australia Ltd.BUY29.66 Ordinary32,310 32,310
20-Sep-2019Vanguard Investments Australia Ltd.SELL29.66 Ordinary(5,600) (5,600)
23-Sep-2019Vanguard Investments Australia Ltd.BUY29.80 Ordinary48,285 48,285
24-Sep-2019Vanguard Investments Australia Ltd.BUY29.92 Ordinary7,410 7,410
25-Sep-2019Vanguard Investments Australia Ltd.SELL29.89 Ordinary(19,153) (19,153)
25-Sep-2019Vanguard Investments Australia Ltd.BUY29.89 Ordinary45,052 45,052
27-Sep-2019Vanguard Investments Australia Ltd.BUY29.90 Ordinary26,425 26,425
27-Sep-2019Vanguard Investments Australia Ltd.BUY29.90 Ordinary15,100 15,100
27-Sep-2019Vanguard Investments Australia Ltd.BUY29.90 Ordinary38,544 38,544
30-Sep-2019Vanguard Investments Australia Ltd.SELL29.64 Ordinary(23,715) (23,715)
30-Sep-2019Vanguard Investments Australia Ltd.SELL29.64 Ordinary(2,691) (2,691)
30-Sep-2019Vanguard Investments Australia Ltd.SELL29.64 Ordinary(53,777) (53,777)
2-Oct-2019Vanguard Investments Australia Ltd.BUY29.25 Ordinary4,086 4,086
2-Oct-2019Vanguard Investments Australia Ltd.BUY29.25 Ordinary86,415 86,415
2-Oct-2019Vanguard Investments Australia Ltd.BUY29.25 Ordinary12,366 12,366
2-Oct-2019Vanguard Investments Australia Ltd.BUY29.25 Ordinary28,348 28,348
2-Oct-2019Vanguard Investments Australia Ltd.BUY29.21 Ordinary60,230 60,230
2-Oct-2019Vanguard Investments Australia Ltd.SELL29.21 Ordinary(76,080) (76,080)
3-Oct-2019Vanguard Investments Australia Ltd.BUY28.55 Ordinary49,644 49,644
3-Oct-2019Vanguard Investments Australia Ltd.BUY28.50 Ordinary22,284 22,284
4-Oct-2019Vanguard Investments Australia Ltd.BUY28.42 Ordinary16,854 16,854
4-Oct-2019Vanguard Investments Australia Ltd.BUY28.42 Ordinary1,781 1,781
4-Oct-2019Vanguard Investments Australia Ltd.BUY28.42 Ordinary45,537 45,537
4-Oct-2019Vanguard Investments Australia Ltd.BUY28.42 Ordinary53,805 53,805
7-Oct-2019Vanguard Investments Australia Ltd.BUY28.61 Ordinary27,209 27,209
9-Oct-2019Vanguard Investments Australia Ltd.BUY28.43 Ordinary18,565 18,565
10-Oct-2019Vanguard Investments Australia Ltd.BUY28.53 Ordinary5,130 5,130
10-Oct-2019Vanguard Investments Australia Ltd.BUY28.53 Ordinary27,191 27,191
11-Oct-2019Vanguard Investments Australia Ltd.BUY28.75 Ordinary16,292 16,292
11-Oct-2019Vanguard Investments Australia Ltd.BUY28.75 Ordinary25,184 25,184
14-Oct-2019Vanguard Investments Australia Ltd.BUY28.90 Ordinary454,799 454,799
14-Oct-2019Vanguard Investments Australia Ltd.SELL28.90 Ordinary(15,475) (15,475)
14-Oct-2019Vanguard Investments Australia Ltd.SELL28.90 Ordinary(4,006) (4,006)
16-Oct-2019Vanguard Investments Australia Ltd.BUY29.24 Ordinary538,958 538,958
17-Oct-2019Vanguard Investments Australia Ltd.BUY29.08 Ordinary4,270 4,270
17-Oct-2019Vanguard Investments Australia Ltd.BUY29.08 Ordinary6,172 6,172
17-Oct-2019Vanguard Investments Australia Ltd.BUY29.08 Ordinary1,339 1,339
17-Oct-2019Vanguard Investments Australia Ltd.BUY29.08 Ordinary14,852 14,852
18-Oct-2019Vanguard Investments Australia Ltd.BUY28.84 Ordinary11,139 11,139
18-Oct-2019Vanguard Investments Australia Ltd.SELL28.84 Ordinary(4,191) (4,191)
18-Oct-2019Vanguard Investments Australia Ltd.BUY28.75 Ordinary99,286 99,286
18-Oct-2019Vanguard Investments Australia Ltd.BUY28.84 Ordinary31,400 31,400
21-Oct-2019Vanguard Investments Australia Ltd.BUY28.79 Ordinary41,938 41,938
22-Oct-2019Vanguard Investments Australia Ltd.BUY28.98 Ordinary24,144 24,144
22-Oct-2019Vanguard Investments Australia Ltd.BUY28.98 Ordinary31,370 31,370
23-Oct-2019Vanguard Investments Australia Ltd.BUY28.91 Ordinary34,936 34,936
23-Oct-2019Vanguard Investments Australia Ltd.BUY28.91 Ordinary13,358 13,358
24-Oct-2019Vanguard Investments Australia Ltd.SELL28.90 Ordinary(5,974) (5,974)
28-Oct-2019Vanguard Investments Australia Ltd.BUY28.99 Ordinary31,300 31,300
29-Oct-2019Vanguard Investments Australia Ltd.BUY28.77 Ordinary312 312
30-Oct-2019Vanguard Investments Australia Ltd.BUY28.55 Ordinary108,992 108,992
30-Oct-2019Vanguard Investments Australia Ltd.BUY28.55 Ordinary11,139 11,139
30-Oct-2019Vanguard Investments Australia Ltd.BUY28.55 Ordinary14,852 14,852
30-Oct-2019Vanguard Investments Australia Ltd.BUY28.55 Ordinary70,820 70,820
31-Oct-2019Vanguard Investments Australia Ltd.BUY28.21 Ordinary82,957 82,957
31-Oct-2019Vanguard Investments Australia Ltd.SELL28.21 Ordinary(23,215) (23,215)
31-Oct-2019Vanguard Investments Australia Ltd.BUY28.12 Ordinary92,789 92,789
31-Oct-2019Vanguard Investments Australia Ltd.BUY28.21 Ordinary75,072 75,072
31-Oct-2019Vanguard Investments Australia Ltd.SELL28.21 Ordinary(37,536) (37,536)
1-Nov-2019Vanguard Investments Australia Ltd.SELL27.88 Ordinary(76,236) (76,236)
1-Nov-2019Vanguard Investments Australia Ltd.SELL27.89 Ordinary(420,404) (420,404)
1-Nov-2019Vanguard Investments Australia Ltd.BUY27.88 Ordinary14,852 14,852
1-Nov-2019Vanguard Investments Australia Ltd.BUY27.88 Ordinary11,139 11,139
Page 33 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
1-Nov-2019Vanguard Investments Australia Ltd.BUY27.88 Ordinary43,231 43,231
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary4,944 4,944
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary6,194 6,194
5-Nov-2019Vanguard Investments Australia Ltd.SELL27.17 Ordinary(8,355) (8,355)
5-Nov-2019Vanguard Investments Australia Ltd.SELL26.58 Ordinary(557,943) (557,943)
5-Nov-2019Vanguard Investments Australia Ltd.SELL27.17 Ordinary(136,265) (136,265)
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary4,264 4,264
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary602 602
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary51,938 51,938
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary1,305 1,305
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary23,038 23,038
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary55,014 55,014
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary711 711
5-Nov-2019Vanguard Investments Australia Ltd.BUY27.17 Ordinary14,852 14,852
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary12,588 12,588
5-Nov-2019Vanguard Investments Australia Ltd.BUY27.17 Ordinary37,392 37,392
5-Nov-2019Vanguard Investments Australia Ltd.BUY25.32 Ordinary201,972 201,972
7-Nov-2019Vanguard Investments Australia Ltd.SELL27.45 Ordinary(45,523) (45,523)
7-Nov-2019Vanguard Investments Australia Ltd.BUY27.45 Ordinary138,195 138,195
7-Nov-2019Vanguard Investments Australia Ltd.BUY27.45 Ordinary15,148 15,148
11-Nov-2019Vanguard Investments Australia Ltd.SELL27.78 Ordinary(11,337) (11,337)
11-Nov-2019Vanguard Investments Australia Ltd.BUY27.76 Ordinary10,000 10,000
12-Nov-2019Vanguard Investments Australia Ltd.SELL26.80 Ordinary(14,752) (14,752)
12-Nov-2019Vanguard Investments Australia Ltd.BUY26.80 Ordinary11,430 11,430
12-Nov-2019Vanguard Investments Australia Ltd.BUY26.80 Ordinary34,397 34,397
13-Nov-2019Vanguard Investments Australia Ltd.BUY26.44 Ordinary9,369 9,369
14-Nov-2019Vanguard Investments Australia Ltd.BUY26.57 Ordinary67,120 67,120
14-Nov-2019Vanguard Investments Australia Ltd.BUY26.57 Ordinary8,206 8,206
15-Nov-2019Vanguard Investments Australia Ltd.BUY26.63 Ordinary15,272 15,272
19-Nov-2019Vanguard Investments Australia Ltd.SELL26.55 Ordinary(5,152) (5,152)
19-Nov-2019Vanguard Investments Australia Ltd.BUY26.55 Ordinary40,560 40,560
20-Nov-2019Vanguard Investments Australia Ltd.SELL25.67 Ordinary(260,364) (260,364)
20-Nov-2019Vanguard Investments Australia Ltd.BUY25.67 Ordinary21,826 21,826
21-Nov-2019Vanguard Investments Australia Ltd.SELL25.16 Ordinary(7,115) (7,115)
21-Nov-2019Vanguard Investments Australia Ltd.BUY25.16 Ordinary15,276 15,276
21-Nov-2019Vanguard Investments Australia Ltd.BUY25.16 Ordinary65,499 65,499
22-Nov-2019Vanguard Investments Australia Ltd.BUY24.77 Ordinary12,309 12,309
22-Nov-2019Vanguard Investments Australia Ltd.BUY24.77 Ordinary11,457 11,457
22-Nov-2019Vanguard Investments Australia Ltd.BUY24.77 Ordinary172,771 172,771
25-Nov-2019Vanguard Investments Australia Ltd.BUY24.44 Ordinary8,952 8,952
25-Nov-2019Vanguard Investments Australia Ltd.BUY24.44 Ordinary65,527 65,527
26-Nov-2019Vanguard Investments Australia Ltd.SELL24.86 Ordinary(2,898) (2,898)
26-Nov-2019Vanguard Investments Australia Ltd.SELL24.86 Ordinary(16,186) (16,186)
26-Nov-2019Vanguard Investments Australia Ltd.BUY24.86 Ordinary1,908 1,908
27-Nov-2019Vanguard Investments Australia Ltd.BUY24.81 Ordinary63,556 63,556
27-Nov-2019Vanguard Investments Australia Ltd.SELL24.69 Ordinary(312) (312)
28-Nov-2019Vanguard Investments Australia Ltd.SELL24.70 Ordinary(2,683) (2,683)
28-Nov-2019Vanguard Investments Australia Ltd.BUY24.70 Ordinary11,457 11,457
29-Nov-2019Vanguard Investments Australia Ltd.BUY24.52 Ordinary37,476 37,476
2-Dec-2019Vanguard Investments Australia Ltd.BUY24.60 Ordinary12,035 12,035
2-Dec-2019Vanguard Investments Australia Ltd.BUY24.60 Ordinary45,000 45,000
3-Dec-2019Vanguard Investments Australia Ltd.BUY24.29 Ordinary22,914 22,914
3-Dec-2019Vanguard Investments Australia Ltd.BUY24.29 Ordinary48,573 48,573
4-Dec-2019Vanguard Investments Australia Ltd.BUY24.04 Ordinary19,090 19,090
4-Dec-2019Vanguard Investments Australia Ltd.BUY24.04 Ordinary68,662 68,662
6-Dec-2019Vanguard Investments Australia Ltd.BUY24.27 Ordinary69,745 69,745
9-Dec-2019Vanguard Investments Australia Ltd.BUY24.35 Ordinary12,423 12,423
9-Dec-2019Vanguard Investments Australia Ltd.BUY24.35 Ordinary15,276 15,276
9-Dec-2019Vanguard Investments Australia Ltd.BUY24.35 Ordinary37,440 37,440
11-Dec-2019Vanguard Investments Australia Ltd.BUY24.38 Ordinary57,897 57,897
11-Dec-2019Vanguard Investments Australia Ltd.BUY24.38 Ordinary70,012 70,012
12-Dec-2019Vanguard Investments Australia Ltd.SELL24.08 Ordinary(910) (910)
13-Dec-2019Vanguard Investments Australia Ltd.BUY24.48 Ordinary15,276 15,276
13-Dec-2019Vanguard Investments Australia Ltd.BUY24.48 Ordinary31,190 31,190
18-Dec-2019Vanguard Investments Australia Ltd.SELL24.50 Ordinary(20,700) (20,700)
18-Dec-2019Vanguard Investments Australia Ltd.BUY24.53 Ordinary70,112 70,112
18-Dec-2019Vanguard Investments Australia Ltd.BUY24.50 Ordinary43,638 43,638
20-Dec-2019Vanguard Investments Australia Ltd.SELL24.25 Ordinary(2,533) (2,533)
20-Dec-2019Vanguard Investments Australia Ltd.BUY24.25 Ordinary157,815 157,815
20-Dec-2019Vanguard Investments Australia Ltd.BUY24.25 Ordinary15,260 15,260
27-Dec-2019Vanguard Investments Australia Ltd.BUY24.33 Ordinary11,640 11,640
Page 34 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
30-Dec-2019Vanguard Investments Australia Ltd.BUY24.38 Ordinary12,548 12,548
30-Dec-2019Vanguard Investments Australia Ltd.BUY24.36 Ordinary90,000 90,000
30-Dec-2019Vanguard Investments Australia Ltd.BUY24.40 Ordinary24,984 24,984
31-Dec-2019Vanguard Investments Australia Ltd.BUY24.23 Ordinary66,964 66,964
31-Dec-2019Vanguard Investments Australia Ltd.SELL24.23 Ordinary(17,963) (17,963)
31-Dec-2019Vanguard Investments Australia Ltd.BUY24.23 Ordinary15,615 15,615
2-Jan-2020Vanguard Investments Australia Ltd.BUY24.19 Ordinary15,388 15,388
2-Jan-2020Vanguard Investments Australia Ltd.BUY24.19 Ordinary37,140 37,140
3-Jan-2020Vanguard Investments Australia Ltd.BUY24.36 Ordinary4,421 4,421
3-Jan-2020Vanguard Investments Australia Ltd.SELL24.36 Ordinary(231,539) (231,539)
6-Jan-2020Vanguard Investments Australia Ltd.BUY24.19 Ordinary14,507 14,507
7-Jan-2020Vanguard Investments Australia Ltd.BUY24.63 Ordinary62,363 62,363
7-Jan-2020Vanguard Investments Australia Ltd.BUY24.62 Ordinary18,582 18,582
8-Jan-2020Vanguard Investments Australia Ltd.BUY24.54 Ordinary46,470 46,470
9-Jan-2020Vanguard Investments Australia Ltd.SELL24.47 Ordinary(24,784) (24,784)
13-Jan-2020Vanguard Investments Australia Ltd.SELL24.59 Ordinary(9,635) (9,635)
13-Jan-2020Vanguard Investments Australia Ltd.BUY24.59 Ordinary46,440 46,440
14-Jan-2020Vanguard Investments Australia Ltd.BUY24.60 Ordinary39,932 39,932
14-Jan-2020Vanguard Investments Australia Ltd.BUY24.57 Ordinary16,444 16,444
14-Jan-2020Vanguard Investments Australia Ltd.SELL24.57 Ordinary(16,444) (16,444)
15-Jan-2020Vanguard Investments Australia Ltd.SELL24.69 Ordinary(54,174) (54,174)
15-Jan-2020Vanguard Investments Australia Ltd.BUY24.68 Ordinary70,540 70,540
16-Jan-2020Vanguard Investments Australia Ltd.BUY24.90 Ordinary11,840 11,840
17-Jan-2020Vanguard Investments Australia Ltd.BUY24.98 Ordinary11,538 11,538
21-Jan-2020Vanguard Investments Australia Ltd.SELL25.12 Ordinary(38,547) (38,547)
21-Jan-2020Vanguard Investments Australia Ltd.BUY25.12 Ordinary46,440 46,440
23-Jan-2020Vanguard Investments Australia Ltd.BUY25.08 Ordinary11,538 11,538
24-Jan-2020Vanguard Investments Australia Ltd.SELL25.21 Ordinary(8,591) (8,591)
29-Jan-2020Vanguard Investments Australia Ltd.SELL25.19 Ordinary(15,378) (15,378)
29-Jan-2020Vanguard Investments Australia Ltd.BUY25.19 Ordinary15,384 15,384
30-Jan-2020Vanguard Investments Australia Ltd.BUY25.31 Ordinary46,380 46,380
31-Jan-2020Vanguard Investments Australia Ltd.BUY25.20 Ordinary43,894 43,894
3-Feb-2020Vanguard Investments Australia Ltd.SELL24.81 Ordinary(12,456) (12,456)
3-Feb-2020Vanguard Investments Australia Ltd.SELL24.84 Ordinary(25,261) (25,261)
5-Feb-2020Vanguard Investments Australia Ltd.BUY24.73 Ordinary4,110 4,110
7-Feb-2020Vanguard Investments Australia Ltd.BUY25.01 Ordinary30,910 30,910
10-Feb-2020Vanguard Investments Australia Ltd.BUY24.97 Ordinary41,493 41,493
11-Feb-2020Vanguard Investments Australia Ltd.BUY25.08 Ordinary113,728 113,728
11-Feb-2020Vanguard Investments Australia Ltd.BUY25.10 Ordinary61,760 61,760
12-Feb-2020Vanguard Investments Australia Ltd.SELL25.25 Ordinary(45,164) (45,164)
13-Feb-2020Vanguard Investments Australia Ltd.SELL25.41 Ordinary(19,225) (19,225)
17-Feb-2020Vanguard Investments Australia Ltd.SELL25.62 Ordinary(57,359) (57,359)
17-Feb-2020Vanguard Investments Australia Ltd.SELL25.55 Ordinary(257) (257)
17-Feb-2020Vanguard Investments Australia Ltd.SELL25.62 Ordinary(12,336) (12,336)
17-Feb-2020Vanguard Investments Australia Ltd.SELL25.62 Ordinary(19,021) (19,021)
18-Feb-2020Vanguard Investments Australia Ltd.BUY25.75 Ordinary4,113 4,113
19-Feb-2020Vanguard Investments Australia Ltd.BUY25.62 Ordinary399 399
25-Feb-2020Vanguard Investments Australia Ltd.BUY25.08 Ordinary337 337
26-Feb-2020Vanguard Investments Australia Ltd.SELL25.76 Ordinary(8,145) (8,145)
26-Feb-2020Vanguard Investments Australia Ltd.SELL24.67 Ordinary(14,206) (14,206)
26-Feb-2020Vanguard Investments Australia Ltd.BUY24.66 Ordinary49,776 49,776
27-Feb-2020Vanguard Investments Australia Ltd.BUY24.33 Ordinary248,347 248,347
28-Feb-2020Vanguard Investments Australia Ltd.BUY23.66 Ordinary33,661 33,661
28-Feb-2020Vanguard Investments Australia Ltd.SELL23.64 Ordinary(25,108) (25,108)
28-Feb-2020Vanguard Investments Australia Ltd.SELL23.64 Ordinary(40,585) (40,585)
28-Feb-2020Vanguard Investments Australia Ltd.BUY23.66 Ordinary5,612 5,612
28-Feb-2020Vanguard Investments Australia Ltd.BUY23.64 Ordinary46,650 46,650
2-Mar-2020Vanguard Investments Australia Ltd.SELL23.19 Ordinary(27,513) (27,513)
3-Mar-2020Vanguard Investments Australia Ltd.BUY22.94 Ordinary11,637 11,637
3-Mar-2020Vanguard Investments Australia Ltd.BUY22.94 Ordinary84,132 84,132
4-Mar-2020Vanguard Investments Australia Ltd.BUY22.23 Ordinary37,021 37,021
4-Mar-2020Vanguard Investments Australia Ltd.BUY23.37 Ordinary5,357 5,357
4-Mar-2020Vanguard Investments Australia Ltd.BUY22.23 Ordinary314 314
4-Mar-2020Vanguard Investments Australia Ltd.BUY22.23 Ordinary15,516 15,516
4-Mar-2020Vanguard Investments Australia Ltd.BUY22.23 Ordinary52,989 52,989
5-Mar-2020Vanguard Investments Australia Ltd.SELL22.25 Ordinary(13,536) (13,536)
5-Mar-2020Vanguard Investments Australia Ltd.BUY22.25 Ordinary6,804 6,804
5-Mar-2020Vanguard Investments Australia Ltd.BUY22.25 Ordinary2,119 2,119
5-Mar-2020Vanguard Investments Australia Ltd.BUY22.25 Ordinary34,416 34,416
5-Mar-2020Vanguard Investments Australia Ltd.BUY22.25 Ordinary28,501 28,501
5-Mar-2020Vanguard Investments Australia Ltd.BUY22.25 Ordinary15,600 15,600
Page 35 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
6-Mar-2020Vanguard Investments Australia Ltd.SELL21.35 Ordinary(33,357) (33,357)
9-Mar-2020Vanguard Investments Australia Ltd.SELL19.52 Ordinary(2,199) (2,199)
9-Mar-2020Vanguard Investments Australia Ltd.SELL19.52 Ordinary(136) (136)
9-Mar-2020Vanguard Investments Australia Ltd.BUY19.52 Ordinary3,719 3,719
9-Mar-2020Vanguard Investments Australia Ltd.BUY19.52 Ordinary23,406 23,406
9-Mar-2020Vanguard Investments Australia Ltd.BUY19.52 Ordinary19,505 19,505
9-Mar-2020Vanguard Investments Australia Ltd.BUY19.52 Ordinary135,737 135,737
9-Mar-2020Vanguard Investments Australia Ltd.BUY19.52 Ordinary109,305 109,305
10-Mar-2020Vanguard Investments Australia Ltd.SELL20.54 Ordinary(7,576) (7,576)
10-Mar-2020Vanguard Investments Australia Ltd.BUY20.54 Ordinary54,597 54,597
10-Mar-2020Vanguard Investments Australia Ltd.BUY20.54 Ordinary169,412 169,412
11-Mar-2020Vanguard Investments Australia Ltd.BUY20.12 Ordinary17,518 17,518
11-Mar-2020Vanguard Investments Australia Ltd.BUY19.46 Ordinary23,406 23,406
11-Mar-2020Vanguard Investments Australia Ltd.BUY19.46 Ordinary35,109 35,109
11-Mar-2020Vanguard Investments Australia Ltd.BUY19.46 Ordinary62,500 62,500
11-Mar-2020Vanguard Investments Australia Ltd.BUY19.46 Ordinary78,125 78,125
12-Mar-2020Vanguard Investments Australia Ltd.SELL17.74 Ordinary(27,800) (27,800)
12-Mar-2020Vanguard Investments Australia Ltd.BUY17.74 Ordinary4,246 4,246
12-Mar-2020Vanguard Investments Australia Ltd.BUY17.74 Ordinary15,604 15,604
12-Mar-2020Vanguard Investments Australia Ltd.BUY17.74 Ordinary343,411 343,411
12-Mar-2020Vanguard Investments Australia Ltd.BUY17.74 Ordinary93,660 93,660
12-Mar-2020Vanguard Investments Australia Ltd.BUY17.74 Ordinary53,074 53,074
13-Mar-2020Vanguard Investments Australia Ltd.SELL16.89 Ordinary(6,475) (6,475)
13-Mar-2020Vanguard Investments Australia Ltd.SELL18.12 Ordinary(38,247) (38,247)
13-Mar-2020Vanguard Investments Australia Ltd.SELL18.12 Ordinary(5,246) (5,246)
13-Mar-2020Vanguard Investments Australia Ltd.SELL18.12 Ordinary(1,433) (1,433)
13-Mar-2020Vanguard Investments Australia Ltd.BUY18.12 Ordinary136,228 136,228
13-Mar-2020Vanguard Investments Australia Ltd.SELL18.12 Ordinary(48,351) (48,351)
13-Mar-2020Vanguard Investments Australia Ltd.BUY18.12 Ordinary31,216 31,216
13-Mar-2020Vanguard Investments Australia Ltd.BUY18.12 Ordinary24,922 24,922
13-Mar-2020Vanguard Investments Australia Ltd.BUY18.12 Ordinary208,325 208,325
13-Mar-2020Vanguard Investments Australia Ltd.BUY18.12 Ordinary93,720 93,720
16-Mar-2020Vanguard Investments Australia Ltd.BUY15.98 Ordinary109,340 109,340
17-Mar-2020Vanguard Investments Australia Ltd.SELL17.25 Ordinary(55,644) (55,644)
17-Mar-2020Vanguard Investments Australia Ltd.BUY16.27 Ordinary12,347 12,347
17-Mar-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary4,246 4,246
17-Mar-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary16,068 16,068
17-Mar-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary31,216 31,216
17-Mar-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary23,412 23,412
17-Mar-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary78,150 78,150
18-Mar-2020Vanguard Investments Australia Ltd.SELL15.90 Ordinary(52,282) (52,282)
18-Mar-2020Vanguard Investments Australia Ltd.SELL15.90 Ordinary(25,232) (25,232)
18-Mar-2020Vanguard Investments Australia Ltd.BUY15.90 Ordinary138,414 138,414
18-Mar-2020Vanguard Investments Australia Ltd.BUY15.90 Ordinary93,900 93,900
19-Mar-2020Vanguard Investments Australia Ltd.SELL14.53 Ordinary(8,131) (8,131)
19-Mar-2020Vanguard Investments Australia Ltd.BUY15.00 Ordinary2,202 2,202
19-Mar-2020Vanguard Investments Australia Ltd.BUY14.53 Ordinary11,709 11,709
19-Mar-2020Vanguard Investments Australia Ltd.BUY14.53 Ordinary72,013 72,013
20-Mar-2020Vanguard Investments Australia Ltd.SELL15.77 Ordinary(6,296) (6,296)
20-Mar-2020Vanguard Investments Australia Ltd.SELL15.77 Ordinary(8,990) (8,990)
20-Mar-2020Vanguard Investments Australia Ltd.BUY15.77 Ordinary67,684 67,684
20-Mar-2020Vanguard Investments Australia Ltd.BUY15.77 Ordinary97,061 97,061
23-Mar-2020Vanguard Investments Australia Ltd.BUY14.10 Ordinary6,891 6,891
23-Mar-2020Vanguard Investments Australia Ltd.BUY14.10 Ordinary43,918 43,918
24-Mar-2020Vanguard Investments Australia Ltd.BUY14.51 Ordinary14,948 14,948
24-Mar-2020Vanguard Investments Australia Ltd.BUY14.51 Ordinary421 421
26-Mar-2020Vanguard Investments Australia Ltd.BUY16.02 Ordinary322 322
26-Mar-2020Vanguard Investments Australia Ltd.BUY16.02 Ordinary47,145 47,145
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary11 11
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary13,558 13,558
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary59 59
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary74,436 74,436
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary6 6
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary7,261 7,261
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary11 11
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary13,557 13,557
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary7 7
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary8,849 8,849
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary11 11
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary13,894 13,894
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary91 91
Page 36 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary115,628 115,628
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary19 19
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary23,510 23,510
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary98 98
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary124,999 124,999
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.21 Ordinary139 139
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.15 Ordinary177,054 177,054
27-Mar-2020Vanguard Investments Australia Ltd.BUY14.89 Ordinary78,725 78,725
27-Mar-2020Vanguard Investments Australia Ltd.SELL14.89 Ordinary(85,023) (85,023)
30-Mar-2020Vanguard Investments Australia Ltd.BUY16.16 Ordinary469,440 469,440
31-Mar-2020Vanguard Investments Australia Ltd.SELL16.50 Ordinary(322,767) (322,767)
31-Mar-2020Vanguard Investments Australia Ltd.BUY16.50 Ordinary8,490 8,490
31-Mar-2020Vanguard Investments Australia Ltd.SELL16.50 Ordinary(3,475) (3,475)
31-Mar-2020Vanguard Investments Australia Ltd.SELL16.50 Ordinary(87,172) (87,172)
31-Mar-2020Vanguard Investments Australia Ltd.BUY16.50 Ordinary62,980 62,980
1-Apr-2020Vanguard Investments Australia Ltd.BUY16.70 Ordinary22,927 22,927
1-Apr-2020Vanguard Investments Australia Ltd.BUY16.70 Ordinary40,560 40,560
2-Apr-2020Vanguard Investments Australia Ltd.SELL15.98 Ordinary(5,572) (5,572)
2-Apr-2020Vanguard Investments Australia Ltd.SELL15.98 Ordinary(1,227) (1,227)
2-Apr-2020Vanguard Investments Australia Ltd.BUY15.98 Ordinary15,524 15,524
2-Apr-2020Vanguard Investments Australia Ltd.BUY15.98 Ordinary46,830 46,830
3-Apr-2020Vanguard Investments Australia Ltd.SELL15.51 Ordinary(23,706) (23,706)
3-Apr-2020Vanguard Investments Australia Ltd.SELL15.51 Ordinary(11,464) (11,464)
3-Apr-2020Vanguard Investments Australia Ltd.BUY15.51 Ordinary25,816 25,816
7-Apr-2020Vanguard Investments Australia Ltd.BUY16.10 Ordinary10,886 10,886
7-Apr-2020Vanguard Investments Australia Ltd.BUY16.10 Ordinary15,524 15,524
7-Apr-2020Vanguard Investments Australia Ltd.BUY16.10 Ordinary109,130 109,130
8-Apr-2020Vanguard Investments Australia Ltd.BUY15.25 Ordinary44,862 44,862
9-Apr-2020Vanguard Investments Australia Ltd.BUY15.73 Ordinary41,268 41,268
9-Apr-2020Vanguard Investments Australia Ltd.SELL15.96 Ordinary(203,350) (203,350)
9-Apr-2020Vanguard Investments Australia Ltd.BUY15.96 Ordinary8,364 8,364
9-Apr-2020Vanguard Investments Australia Ltd.BUY15.96 Ordinary15,524 15,524
9-Apr-2020Vanguard Investments Australia Ltd.BUY15.96 Ordinary105,910 105,910
14-Apr-2020Vanguard Investments Australia Ltd.SELL16.27 Ordinary(176,003) (176,003)
15-Apr-2020Vanguard Investments Australia Ltd.BUY16.29 Ordinary62,340 62,340
20-Apr-2020Vanguard Investments Australia Ltd.SELL15.52 Ordinary(655) (655)
20-Apr-2020Vanguard Investments Australia Ltd.BUY15.52 Ordinary15,492 15,492
20-Apr-2020Vanguard Investments Australia Ltd.BUY15.52 Ordinary11,619 11,619
21-Apr-2020Vanguard Investments Australia Ltd.BUY15.61 Ordinary13,839 13,839
21-Apr-2020Vanguard Investments Australia Ltd.BUY15.17 Ordinary52,904 52,904
21-Apr-2020Vanguard Investments Australia Ltd.BUY15.17 Ordinary62,240 62,240
22-Apr-2020Vanguard Investments Australia Ltd.SELL15.36 Ordinary(372,748) (372,748)
22-Apr-2020Vanguard Investments Australia Ltd.BUY15.34 Ordinary364 364
22-Apr-2020Vanguard Investments Australia Ltd.BUY15.34 Ordinary15,492 15,492
23-Apr-2020Vanguard Investments Australia Ltd.SELL15.27 Ordinary(396,682) (396,682)
23-Apr-2020Vanguard Investments Australia Ltd.BUY15.28 Ordinary16,134 16,134
23-Apr-2020Vanguard Investments Australia Ltd.BUY15.28 Ordinary15,492 15,492
23-Apr-2020Vanguard Investments Australia Ltd.BUY15.28 Ordinary46,710 46,710
24-Apr-2020Vanguard Investments Australia Ltd.SELL15.33 Ordinary(22,587) (22,587)
28-Apr-2020Vanguard Investments Australia Ltd.SELL14.92 Ordinary(4,800) (4,800)
28-Apr-2020Vanguard Investments Australia Ltd.SELL14.92 Ordinary(7,572) (7,572)
28-Apr-2020Vanguard Investments Australia Ltd.SELL14.92 Ordinary(1,023) (1,023)
28-Apr-2020Vanguard Investments Australia Ltd.SELL14.92 Ordinary(1,174) (1,174)
28-Apr-2020Vanguard Investments Australia Ltd.BUY14.92 Ordinary15,492 15,492
28-Apr-2020Vanguard Investments Australia Ltd.BUY14.92 Ordinary55,962 55,962
29-Apr-2020Vanguard Investments Australia Ltd.SELL15.69 Ordinary(1,266) (1,266)
29-Apr-2020Vanguard Investments Australia Ltd.SELL15.69 Ordinary(1,266) (1,266)
29-Apr-2020Vanguard Investments Australia Ltd.SELL15.69 Ordinary(6,155) (6,155)
30-Apr-2020Vanguard Investments Australia Ltd.SELL17.21 Ordinary(9,358) (9,358)
30-Apr-2020Vanguard Investments Australia Ltd.SELL16.28 Ordinary(48,145) (48,145)
30-Apr-2020Vanguard Investments Australia Ltd.SELL16.28 Ordinary(17,470) (17,470)
1-May-2020Vanguard Investments Australia Ltd.SELL15.34 Ordinary(36,642) (36,642)
1-May-2020Vanguard Investments Australia Ltd.SELL15.34 Ordinary(5,803) (5,803)
1-May-2020Vanguard Investments Australia Ltd.BUY15.34 Ordinary655 655
1-May-2020Vanguard Investments Australia Ltd.SELL15.34 Ordinary(1,129) (1,129)
1-May-2020Vanguard Investments Australia Ltd.BUY15.34 Ordinary62,220 62,220
1-May-2020Vanguard Investments Australia Ltd.BUY15.34 Ordinary46,665 46,665
4-May-2020Vanguard Investments Australia Ltd.BUY15.77 Ordinary15,452 15,452
4-May-2020Vanguard Investments Australia Ltd.BUY15.77 Ordinary87,108 87,108
5-May-2020Vanguard Investments Australia Ltd.SELL16.20 Ordinary(4,599) (4,599)
5-May-2020Vanguard Investments Australia Ltd.SELL16.20 Ordinary(3,632) (3,632)
Page 37 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
5-May-2020Vanguard Investments Australia Ltd.SELL16.20 Ordinary(4,391) (4,391)
5-May-2020Vanguard Investments Australia Ltd.SELL16.20 Ordinary(8,691) (8,691)
5-May-2020Vanguard Investments Australia Ltd.SELL16.20 Ordinary(318) (318)
5-May-2020Vanguard Investments Australia Ltd.SELL16.20 Ordinary(22,924) (22,924)
6-May-2020Vanguard Investments Australia Ltd.BUY15.96 Ordinary15,452 15,452
8-May-2020Vanguard Investments Australia Ltd.BUY15.51 Ordinary3,092 3,092
12-May-2020Vanguard Investments Australia Ltd.BUY15.23 Ordinary4,145 4,145
12-May-2020Vanguard Investments Australia Ltd.BUY15.23 Ordinary15,452 15,452
12-May-2020Vanguard Investments Australia Ltd.BUY15.23 Ordinary43,260 43,260
13-May-2020Vanguard Investments Australia Ltd.BUY15.31 Ordinary46,350 46,350
15-May-2020Vanguard Investments Australia Ltd.BUY15.26 Ordinary8,288 8,288
19-May-2020Vanguard Investments Australia Ltd.SELL15.23 Ordinary(621) (621)
19-May-2020Vanguard Investments Australia Ltd.BUY15.23 Ordinary61,700 61,700
20-May-2020Vanguard Investments Australia Ltd.BUY15.32 Ordinary49,280 49,280
22-May-2020Vanguard Investments Australia Ltd.BUY15.01 Ordinary57,990 57,990
22-May-2020Vanguard Investments Australia Ltd.BUY15.01 Ordinary36,972 36,972
25-May-2020Vanguard Investments Australia Ltd.BUY15.33 Ordinary10,030 10,030
25-May-2020Vanguard Investments Australia Ltd.BUY15.33 Ordinary4,664 4,664
25-May-2020Vanguard Investments Australia Ltd.BUY15.33 Ordinary15,464 15,464
25-May-2020Vanguard Investments Australia Ltd.BUY15.33 Ordinary30,810 30,810
26-May-2020Vanguard Investments Australia Ltd.SELL16.30 Ordinary(20,923) (20,923)
26-May-2020Vanguard Investments Australia Ltd.BUY16.30 Ordinary388,017 388,017
26-May-2020Vanguard Investments Australia Ltd.BUY16.30 Ordinary46,215 46,215
27-May-2020Vanguard Investments Australia Ltd.SELL17.61 Ordinary(18,000) (18,000)
27-May-2020Vanguard Investments Australia Ltd.BUY17.61 Ordinary377,844 377,844
28-May-2020Vanguard Investments Australia Ltd.SELL18.39 Ordinary(2,289) (2,289)
28-May-2020Vanguard Investments Australia Ltd.SELL18.39 Ordinary(395) (395)
28-May-2020Vanguard Investments Australia Ltd.BUY18.39 Ordinary8,294 8,294
28-May-2020Vanguard Investments Australia Ltd.SELL18.39 Ordinary(130,420) (130,420)
29-May-2020Vanguard Investments Australia Ltd.BUY17.31 Ordinary4,885 4,885
29-May-2020Vanguard Investments Australia Ltd.SELL17.22 Ordinary(34,992) (34,992)
29-May-2020Vanguard Investments Australia Ltd.BUY17.31 Ordinary22,923 22,923
29-May-2020Vanguard Investments Australia Ltd.BUY17.22 Ordinary46,245 46,245
2-Jun-2020Vanguard Investments Australia Ltd.SELL17.20 Ordinary(12,779) (12,779)
2-Jun-2020Vanguard Investments Australia Ltd.SELL17.20 Ordinary(30,000) (30,000)
2-Jun-2020Vanguard Investments Australia Ltd.SELL17.20 Ordinary(3,022) (3,022)
3-Jun-2020Vanguard Investments Australia Ltd.BUY17.95 Ordinary15,460 15,460
4-Jun-2020Vanguard Investments Australia Ltd.SELL18.18 Ordinary(80,416) (80,416)
5-Jun-2020Vanguard Investments Australia Ltd.BUY18.79 Ordinary46,545 46,545
5-Jun-2020Vanguard Investments Australia Ltd.BUY18.79 Ordinary37,236 37,236
5-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(65,160) (65,160)
9-Jun-2020Vanguard Investments Australia Ltd.BUY19.71 Ordinary9,161 9,161
9-Jun-2020Vanguard Investments Australia Ltd.BUY19.88 Ordinary15,460 15,460
10-Jun-2020Vanguard Investments Australia Ltd.SELL19.70 Ordinary(9,878) (9,878)
10-Jun-2020Vanguard Investments Australia Ltd.SELL19.70 Ordinary(72,176) (72,176)
11-Jun-2020Vanguard Investments Australia Ltd.BUY18.50 Ordinary4,982 4,982
11-Jun-2020Vanguard Investments Australia Ltd.SELL18.50 Ordinary(5,260) (5,260)
11-Jun-2020Vanguard Investments Australia Ltd.BUY18.50 Ordinary8,832 8,832
11-Jun-2020Vanguard Investments Australia Ltd.BUY18.50 Ordinary46,515 46,515
15-Jun-2020Vanguard Investments Australia Ltd.BUY17.38 Ordinary62,040 62,040
16-Jun-2020Vanguard Investments Australia Ltd.BUY18.09 Ordinary31,020 31,020
17-Jun-2020Vanguard Investments Australia Ltd.BUY18.15 Ordinary46,500 46,500
19-Jun-2020Vanguard Investments Australia Ltd.BUY19.54 Ordinary20,692 20,692
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary112,774 112,774
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary376,049 376,049
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary44,254 44,254
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary60,463 60,463
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary46,562 46,562
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary104,599 104,599
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary543,455 543,455
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary5,106 5,106
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary259,120 259,120
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary557,445 557,445
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.12 Ordinary436,892 436,892
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary1,616,107 1,616,107
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.17 Ordinary6,204 6,204
23-Jun-2020Vanguard Investments Australia Ltd.SELL18.14 Ordinary(55,029) (55,029)
24-Jun-2020Vanguard Investments Australia Ltd.BUY18.06 Ordinary13,308 13,308
25-Jun-2020Vanguard Investments Australia Ltd.BUY17.42 Ordinary32,544 32,544
25-Jun-2020Vanguard Investments Australia Ltd.BUY17.42 Ordinary74,382 74,382
26-Jun-2020Vanguard Investments Australia Ltd.SELL17.99 Ordinary(11,230) (11,230)
Page 38 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
30-Jun-2020Vanguard Investments Australia Ltd.SELL18.10 Ordinary(24,745) (24,745)
1-Jul-2020Vanguard Investments Australia Ltd.SELL18.19 Ordinary(22,104) (22,104)
3-Jul-2020Vanguard Investments Australia Ltd.SELL18.54 Ordinary(15,187) (15,187)
8-Jul-2020Vanguard Investments Australia Ltd.SELL17.84 Ordinary(2,373,743) (2,373,743)
9-Jul-2020Vanguard Investments Australia Ltd.SELL17.91 Ordinary(27,597) (27,597)
10-Jul-2020Vanguard Investments Australia Ltd.BUY17.66 Ordinary4,407 4,407
10-Jul-2020Vanguard Investments Australia Ltd.BUY17.66 Ordinary11,494 11,494
13-Jul-2020Vanguard Investments Australia Ltd.BUY17.97 Ordinary8,814 8,814
16-Jul-2020Vanguard Investments Australia Ltd.SELL17.81 Ordinary(13,221) (13,221)
16-Jul-2020Vanguard Investments Australia Ltd.SELL17.81 Ordinary(20,275) (20,275)
16-Jul-2020Vanguard Investments Australia Ltd.SELL17.81 Ordinary(28,962) (28,962)
21-Jul-2020Vanguard Investments Australia Ltd.SELL18.12 Ordinary(301) (301)
21-Jul-2020Vanguard Investments Australia Ltd.SELL18.12 Ordinary(8,063) (8,063)
24-Jul-2020Vanguard Investments Australia Ltd.SELL17.76 Ordinary(57,442) (57,442)
24-Jul-2020Vanguard Investments Australia Ltd.BUY17.76 Ordinary65,000 65,000
28-Jul-2020Vanguard Investments Australia Ltd.BUY17.46 Ordinary21,278 21,278
30-Jul-2020Vanguard Investments Australia Ltd.BUY17.67 Ordinary41,912 41,912
31-Jul-2020Vanguard Investments Australia Ltd.BUY17.09 Ordinary54,589 54,589
31-Jul-2020Vanguard Investments Australia Ltd.BUY17.09 Ordinary92,016 92,016
3-Aug-2020Vanguard Investments Australia Ltd.BUY16.49 Ordinary44,396 44,396
4-Aug-2020Vanguard Investments Australia Ltd.SELL16.79 Ordinary(6,064) (6,064)
4-Aug-2020Vanguard Investments Australia Ltd.SELL16.79 Ordinary(11,954) (11,954)
5-Aug-2020Vanguard Investments Australia Ltd.BUY16.63 Ordinary48,300 48,300
7-Aug-2020Vanguard Investments Australia Ltd.BUY16.76 Ordinary64,420 64,420
12-Aug-2020Vanguard Investments Australia Ltd.SELL18.19 Ordinary(5,554) (5,554)
12-Aug-2020Vanguard Investments Australia Ltd.BUY18.19 Ordinary50,597 50,597
13-Aug-2020Vanguard Investments Australia Ltd.BUY17.95 Ordinary52,227 52,227
13-Aug-2020Vanguard Investments Australia Ltd.SELL17.92 Ordinary(646) (646)
20-Aug-2020Vanguard Investments Australia Ltd.SELL17.26 Ordinary(46,389) (46,389)
25-Aug-2020Vanguard Investments Australia Ltd.BUY17.85 Ordinary48,405 48,405
31-Aug-2020Vanguard Investments Australia Ltd.SELL17.55 Ordinary(40,398) (40,398)
1-Sep-2020Vanguard Investments Australia Ltd.BUY18.67 Ordinary7,143 7,143
1-Sep-2020Vanguard Investments Australia Ltd.SELL17.05 Ordinary(42,722) (42,722)
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.05 Ordinary1,781,977 1,781,977
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.05 Ordinary16,348 16,348
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.05 Ordinary51,728 51,728
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.05 Ordinary6,289 6,289
4-Sep-2020Vanguard Investments Australia Ltd.BUY17.06 Ordinary9,015 9,015
7-Sep-2020Vanguard Investments Australia Ltd.SELL17.38 Ordinary(7,036) (7,036)
7-Sep-2020Vanguard Investments Australia Ltd.BUY17.38 Ordinary42,159 42,159
8-Sep-2020Vanguard Investments Australia Ltd.BUY17.50 Ordinary8,383 8,383
8-Sep-2020Vanguard Investments Australia Ltd.SELL17.66 Ordinary(37,324) (37,324)
9-Sep-2020Vanguard Investments Australia Ltd.BUY17.07 Ordinary58,428 58,428
10-Sep-2020Vanguard Investments Australia Ltd.BUY17.00 Ordinary3,001 3,001
15-Sep-2020Vanguard Investments Australia Ltd.BUY16.72 Ordinary16,380 16,380
16-Sep-2020Vanguard Investments Australia Ltd.BUY16.76 Ordinary16,245 16,245
17-Sep-2020Vanguard Investments Australia Ltd.BUY16.81 Ordinary16,380 16,380
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(22,384) (22,384)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(48,602) (48,602)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(25,829) (25,829)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(8,720) (8,720)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(10,504) (10,504)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(13,192) (13,192)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(122,006) (122,006)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(424) (424)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(33,539) (33,539)
18-Sep-2020Vanguard Investments Australia Ltd.SELL16.65 Ordinary(107,586) (107,586)
18-Sep-2020Vanguard Investments Australia Ltd.BUY16.64 Ordinary16,230 16,230
18-Sep-2020Vanguard Investments Australia Ltd.BUY16.64 Ordinary25,968 25,968
21-Sep-2020Vanguard Investments Australia Ltd.BUY16.40 Ordinary9,618 9,618
23-Sep-2020Vanguard Investments Australia Ltd.SELL16.39 Ordinary(13,781) (13,781)
24-Sep-2020Vanguard Investments Australia Ltd.BUY16.37 Ordinary14,771 14,771
25-Sep-2020Vanguard Investments Australia Ltd.BUY17.58 Ordinary31,980 31,980
28-Sep-2020Vanguard Investments Australia Ltd.BUY17.38 Ordinary16,332 16,332
29-Sep-2020Vanguard Investments Australia Ltd.BUY17.16 Ordinary9,588 9,588
30-Sep-2020Vanguard Investments Australia Ltd.BUY18.18 Ordinary5,387 5,387
30-Sep-2020Vanguard Investments Australia Ltd.BUY16.84 Ordinary170,911 170,911
30-Sep-2020Vanguard Investments Australia Ltd.SELL16.84 Ordinary(62,929) (62,929)
30-Sep-2020Vanguard Investments Australia Ltd.BUY16.84 Ordinary31,960 31,960
2-Oct-2020Vanguard Investments Australia Ltd.BUY16.66 Ordinary50,849 50,849
2-Oct-2020Vanguard Investments Australia Ltd.BUY16.66 Ordinary14,541 14,541
Page 39 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
2-Oct-2020Vanguard Investments Australia Ltd.BUY16.66 Ordinary741 741
2-Oct-2020Vanguard Investments Australia Ltd.BUY16.66 Ordinary31,111 31,111
5-Oct-2020Vanguard Investments Australia Ltd.BUY17.29 Ordinary47,445 47,445
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary20,386 20,386
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary2,180 2,180
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary4,861 4,861
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary27,140 27,140
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.41 Ordinary31,640 31,640
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary30,914 30,914
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.41 Ordinary2,297 2,297
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.25 Ordinary2,230 2,230
9-Oct-2020Vanguard Investments Australia Ltd.BUY18.21 Ordinary16,148 16,148
12-Oct-2020Vanguard Investments Australia Ltd.BUY18.55 Ordinary4,828 4,828
13-Oct-2020Vanguard Investments Australia Ltd.BUY18.96 Ordinary31,650 31,650
19-Oct-2020Vanguard Investments Australia Ltd.SELL18.78 Ordinary(2,304) (2,304)
19-Oct-2020Vanguard Investments Australia Ltd.SELL18.78 Ordinary(213,638) (213,638)
20-Oct-2020Vanguard Investments Australia Ltd.BUY18.51 Ordinary16,148 16,148
20-Oct-2020Vanguard Investments Australia Ltd.SELL18.51 Ordinary(82,494) (82,494)
20-Oct-2020Vanguard Investments Australia Ltd.BUY18.51 Ordinary180,633 180,633
22-Oct-2020Vanguard Investments Australia Ltd.BUY18.60 Ordinary1,440 1,440
23-Oct-2020Vanguard Investments Australia Ltd.BUY18.78 Ordinary31,700 31,700
26-Oct-2020Vanguard Investments Australia Ltd.BUY18.70 Ordinary6,746 6,746
27-Oct-2020Vanguard Investments Australia Ltd.BUY18.56 Ordinary310,000 310,000
28-Oct-2020Vanguard Investments Australia Ltd.SELL19.57 Ordinary(18,995) (18,995)
28-Oct-2020Vanguard Investments Australia Ltd.SELL18.31 Ordinary(66,911) (66,911)
28-Oct-2020Vanguard Investments Australia Ltd.SELL18.31 Ordinary(45,822) (45,822)
28-Oct-2020Vanguard Investments Australia Ltd.BUY18.31 Ordinary31,750 31,750
29-Oct-2020Vanguard Investments Australia Ltd.SELL17.95 Ordinary(37,101) (37,101)
29-Oct-2020Vanguard Investments Australia Ltd.BUY17.95 Ordinary16,148 16,148
29-Oct-2020Vanguard Investments Australia Ltd.BUY17.95 Ordinary12,255 12,255
29-Oct-2020Vanguard Investments Australia Ltd.BUY17.95 Ordinary24,420 24,420
30-Oct-2020Vanguard Investments Australia Ltd.BUY17.91 Ordinary17,000 17,000
30-Oct-2020Vanguard Investments Australia Ltd.BUY17.97 Ordinary179,961 179,961
30-Oct-2020Vanguard Investments Australia Ltd.BUY17.97 Ordinary118,981 118,981
30-Oct-2020Vanguard Investments Australia Ltd.BUY17.97 Ordinary68,655 68,655
30-Oct-2020Vanguard Investments Australia Ltd.SELL17.91 Ordinary(10,688) (10,688)
30-Oct-2020Vanguard Investments Australia Ltd.BUY17.91 Ordinary97,680 97,680
2-Nov-2020Vanguard Investments Australia Ltd.BUY17.83 Ordinary50,486 50,486
2-Nov-2020Vanguard Investments Australia Ltd.BUY17.70 Ordinary16,014 16,014
2-Nov-2020Vanguard Investments Australia Ltd.BUY17.70 Ordinary29,756 29,756
2-Nov-2020Vanguard Investments Australia Ltd.BUY17.70 Ordinary17,170 17,170
3-Nov-2020Vanguard Investments Australia Ltd.BUY17.70 Ordinary31,770 31,770
4-Nov-2020Vanguard Investments Australia Ltd.BUY17.35 Ordinary47,640 47,640
4-Nov-2020Vanguard Investments Australia Ltd.BUY17.35 Ordinary2,907 2,907
5-Nov-2020Vanguard Investments Australia Ltd.BUY25.32 Ordinary25,468 25,468
5-Nov-2020Vanguard Investments Australia Ltd.BUY17.33 Ordinary62,544 62,544
5-Nov-2020Vanguard Investments Australia Ltd.BUY25.32 Ordinary5,890 5,890
5-Nov-2020Vanguard Investments Australia Ltd.BUY17.33 Ordinary9,587 9,587
5-Nov-2020Vanguard Investments Australia Ltd.BUY25.32 Ordinary9,262 9,262
5-Nov-2020Vanguard Investments Australia Ltd.BUY17.70 Ordinary6,352 6,352
9-Nov-2020Vanguard Investments Australia Ltd.SELL17.76 Ordinary(15,192) (15,192)
9-Nov-2020Vanguard Investments Australia Ltd.SELL17.76 Ordinary(335) (335)
9-Nov-2020Vanguard Investments Australia Ltd.SELL17.76 Ordinary(5,627) (5,627)
10-Nov-2020Vanguard Investments Australia Ltd.BUY18.68 Ordinary53,941 53,941
10-Nov-2020Vanguard Investments Australia Ltd.SELL18.68 Ordinary(26,515) (26,515)
11-Nov-2020Vanguard Investments Australia Ltd.SELL18.73 Ordinary(62,414) (62,414)
12-Nov-2020Vanguard Investments Australia Ltd.BUY18.38 Ordinary16,200 16,200
13-Nov-2020Vanguard Investments Australia Ltd.BUY18.34 Ordinary397 397
13-Nov-2020Vanguard Investments Australia Ltd.BUY18.34 Ordinary54,111 54,111
13-Nov-2020Vanguard Investments Australia Ltd.BUY18.34 Ordinary168,699 168,699
17-Nov-2020Vanguard Investments Australia Ltd.BUY19.02 Ordinary31,820 31,820
17-Nov-2020Vanguard Investments Australia Ltd.SELL19.02 Ordinary(51,302) (51,302)
This is Annexure A of 41 pages referred to in Form 604, Notice of change of interests of substantial holder.
Signature:
Name: Keith Delgado
Capacity: Compliance Manager
Page 40 of 41
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
Date: 20 November 2020
Page 41 of 41
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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