SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
114,003,450
1,569,369,000
7.264%
119,795,933
1,444,295,000
8.294%
103,654,289
1,569,369,000
6.605%
104,147,778
1,444,295,000
7.211%
10,349,161
1,569,369,000
0.659%
14,650,323
1,444,295,000
1.014%(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these
are not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited (aggregated as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:Common Stock - KPG
Date of relevant event: 5 February 2021
Date this disclosure made:5 February 2021
Date last disclosure made: 2 August 2019
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
NZX Limited
Kiwi Property Group Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding

10,349,161
1,569,369,000
0.659%
14,737,746
1,444,295,000
1.020%
-
1,569,369,000
0.000%
997,832
1,444,295,000
0.069%
On-market trades
Off-market trades
Date of
transaction
05/08/2020
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
14/08/2019
14/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
Off-market Sale(23,991.00) 38,625.51
Off-market Purchase36,235.00 (59,425.40)
Off-market Purchase23,991.00 (38,625.51)
Off-market Sale(42,309.00) 68,117.49
Off-market Purchase10,026.00 (16,593.03)
Off-market Purchase42,309.00 (68,117.49)
Off-market Purchase14,921.00 (24,694.26)
Off-market Purchase6,040.00 (9,996.20)
Off-market Purchase16,964.00 (28,075.42)
Off-market Purchase2,817.00 (4,662.14)
Off-market Purchase1,424.00 (2,356.72)
Off-market Purchase4,689.00 (7,760.30)
Off-market Purchase3,897.00 (6,507.99)
Off-market Purchase50,000.00 (83,000.00)
Off-market Purchase1,079.00 (1,801.93)
Off-market Purchase551.00 (920.17)
Off-market Purchase812.00 (1,356.04)
Off-market Purchase256.00 (427.52)
Off-market Sale(3,897.00) 6,507.99
Off-market Purchase422.00 (704.74)
Off-market Sale(551.00) 920.17
Off-market Sale(36,235.00) 59,425.40
(5,601,905.00) 7,375,826.96
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases02/08/2019 - 05/02/20213,055,186.00 (4,258,349.81)
On-market Sales02/08/2019 - 05/02/2021(8,657,091.00) 11,634,176.77
111,059.00 (116,611.95)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase111,059.00 (116,611.95)
(604,548.00) (454,683.41)
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases02/08/2019 - 05/02/202127,366,973.00 (38,108,050.20)
On-market Sales02/08/2019 - 05/02/2021(27,971,521.00) 37,653,366.79
(b) total in class:
(c) total percentage held in class:
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
Summary for:OnePath Funds Management Limited (Australia)
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For this disclosure,—
(a) total number held in class:

24/10/2019
24/10/2019
24/10/2019
24/10/2019
15/11/2019
15/11/2019
15/11/2019
27/11/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
25/06/2020
25/06/2020
25/06/2020
25/06/2020
25/06/2020
26/06/2020
26/06/2020
26/06/2020
09/07/2020
30/07/2020
21/08/2020
21/08/2020
21/08/2020
21/08/2020
21/08/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
08/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/11/2020
Off-market Sale(1,079.00) 1,801.93
Off-market Sale(812.00) 1,356.04
Off-market Sale(256.00) 427.52
Off-market Sale(21,565.00) 33,425.75
Off-market Sale(422.00) 704.74
Off-market Sale(2,797.00) 4,335.35
Off-market Sale(9,204.00) 14,266.20
Off-market Sale(28,897.00) 43,778.96
Off-market Sale(44,118.00) 68,824.08
Off-market Purchase28,897.00 (43,778.96)
Off-market Sale(45,178.00) 68,444.67
Off-market Sale(16,190.00) 15,866.20
Off-market Purchase45,178.00 (68,444.67)
Off-market Sale(1,804.00) 1,767.92
Off-market Sale(3,651.00) 3,577.98
Off-market Sale(12,340.00) 12,093.20
Off-market Sale(9,241.00) 9,056.18
Off-market Sale(11,428.00) 10,856.60
Off-market Sale(1,962.00) 1,922.76
Off-market Purchase2,934.00 (2,875.32)
Off-market Purchase15,934.00 (15,615.32)
Off-market Sale(15,934.00) 15,615.32
Off-market Purchase1,715.00 (1,680.70)
Off-market Sale(1,715.00) 1,680.70
Off-market Sale(2,934.00) 2,875.32
Off-market Sale(419.00) 419.00
Off-market Sale(26,951.00) 26,951.00
Off-market Purchase419.00 (419.00)
Off-market Purchase26,951.00 (26,951.00)
Off-market Sale(5,870.00) 6,192.85
Off-market Sale(23,542.00) 24,836.81
Off-market Sale(632.00) 666.76
Off-market Sale(2,674.00) 2,821.07
Off-market Sale(6,193.00) 6,595.55
Off-market Sale(258.00) 272.19
Off-market Sale(2,474.00) 2,634.81
Off-market Sale(21,018.00) 22,384.17
Off-market Sale(854.00) 909.51
Off-market Sale(2,096.00) 2,232.24
Off-market Sale(1,330.00) 1,396.50
Off-market Sale(6,004.00) 6,304.20
Off-market Purchase93,482.00 (95,351.64)
Off-market Sale(2,354.00) 2,471.70
Off-market Sale(1,205.00) 1,265.25
Off-market Purchase130,670.00 (139,816.90)
Off-market Sale(317.00) 332.85
Off-market Sale(1,695.00) 1,779.75
Off-market Sale(1,356.00) 1,423.80
Off-market Sale(980.00) 1,029.00
Off-market Sale(472.00) 497.96
Off-market Sale(848.00) 894.64
Off-market Purchase848.00 (894.64)
Off-market Sale(1,375.00) 1,450.63
Off-market Purchase1,375.00 (1,450.63)
Off-market Purchase472.00 (497.96)
Off-market Purchase417.00 (439.94)
Off-market Purchase1,547.00 (1,632.09)
Off-market Sale(1,547.00) 1,632.09
Off-market Purchase641.00 (676.26)
Off-market Sale(641.00) 676.26
Off-market Sale(417.00) 439.94
Off-market Sale(2,841.00) 2,954.64
Off-market Sale(3,460.00) 3,598.40
Off-market Sale(30,534.00) 31,602.69
Off-market Sale(6,912.00) 7,188.48
Off-market Sale(8,880.00) 9,190.80
Off-market Sale(2,012.00) 2,082.42
Off-market Purchase30,534.00 (31,602.69)
Off-market Sale(3,766.00) 3,897.81
Off-market Purchase8,880.00 (9,190.80)
Off-market Purchase2,012.00 (2,082.42)
Off-market Purchase118.00 (129.21)
Off-market Purchase3,766.00 (3,897.81)
Off-market Purchase364.00 (398.58)
Off-market Purchase795.00 (870.53)
Off-market Sale(118.00) 129.21
Off-market Purchase5,517.00 (6,041.12)
Off-market Sale(364.00) 398.58
Off-market Sale(795.00) 870.53
Off-market Purchase14,459.00 (16,049.49)
Off-market Sale(5,517.00) 6,041.12
Off-market Sale(1,447.00) 1,685.76
Off-market Sale(15,922.00) 18,549.13
Off-market Purchase1,447.00 (1,685.76)
Off-market Purchase15,922.00 (18,549.13)
Off-market Sale(13,818.00) 16,512.51
Off-market Sale(3,130.00) 3,740.35
Off-market Sale(854.00) 1,020.53
Off-market Sale(2,096.00) 2,504.72
Off-market Purchase127,759.00 (168,003.09)

13/11/2020
13/11/2020
13/11/2020
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
14/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
15/11/2019
15/11/2019
15/11/2019
15/01/2020
15/01/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
12/08/2020
16/09/2020
24/09/2020
24/09/2020
24/09/2020
01/10/2020
08/10/2020
24/11/2020
24/11/2020
24/11/2020
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
26/01/2021
26/01/2021
On-market trades
Off-market Sale(6,040.00) 9,996.20
Off-market Sale(2,817.00) 4,662.14
Off-market Sale(14,921.00) 24,694.26
Off-market Sale(4,689.00) 7,760.30
Off-market Sale(16,964.00) 28,075.42
Off-market Purchase45,455.00 (75,000.75)
Off-market Sale(1,424.00) 2,356.72
Off-market Sale(60,000.00) 99,600.00
Off-market Sale(50,000.00) 83,000.00
Off-market Sale(32,800.00) 54,448.00
Off-market Sale(60,000.00) 99,600.00
Off-market Purchase60,000.00 (99,600.00)
Off-market Sale(30,000.00) 49,800.00
Off-market Purchase32,800.00 (54,448.00)
Off-market Purchase60,000.00 (99,600.00)
Off-market Purchase21,565.00 (33,425.75)
Off-market Purchase30,000.00 (49,800.00)
Off-market Purchase2,797.00 (4,335.35)
Off-market Purchase9,204.00 (14,266.20)
Off-market Sale(17,621.00) 27,048.24
Off-market Purchase17,621.00 (27,048.24)
Off-market Purchase3,651.00 (3,577.98)
Off-market Purchase16,190.00 (15,866.20)
Off-market Purchase9,241.00 (9,056.18)
Off-market Purchase1,804.00 (1,767.92)
Off-market Purchase1,962.00 (1,922.76)
Off-market Purchase12,340.00 (12,093.20)
Off-market Purchase23,542.00 (24,836.81)
Off-market Purchase11,428.00 (10,856.60)
Off-market Purchase2,674.00 (2,821.07)
Off-market Purchase5,870.00 (6,192.85)
Off-market Purchase258.00 (272.19)
Off-market Purchase632.00 (666.76)
Off-market Sale(5,411.00) 5,708.61
Off-market Purchase14,459.00 (14,748.18)
Off-market Purchase2,841.00 (2,954.64)
Off-market Purchase3,460.00 (3,598.40)
Off-market Sale(42,000.00) 45,990.00
Off-market Purchase6,912.00 (7,188.48)
Off-market Sale(9,241.00) 11,458.84
Off-market Sale(14,459.00) 16,049.49
Off-market Sale(1,962.00) 2,432.88
Off-market Sale(12,340.00) 15,301.60
Off-market Purchase2,664.00 (3,330.00)
Off-market Purchase29,304.00 (36,630.00)
Off-market Purchase8,001.00 (9,881.24)
Off-market Purchase4,451.00 (5,496.99)
Off-market Purchase1,230.00 (1,519.05)
Off-market Purchase13,413.00 (16,565.06)
2,512.00 (3,102.32)
Off-market Purchase539.00 (665.67)
Off-market Purchase17,193.00 (22,608.80)
Off-market Sale(17,193.00) 22,608.80
Off-market Sale(127,759.00) 168,003.09
Off-market Sale(2,664.00) 3,330.00
Off-market Sale(29,304.00) 36,630.00
(8,001.00) 9,881.24
Off-market Sale(4,451.00) 5,496.99
Off-market Sale(1,230.00) 1,519.05
Off-market Sale(13,413.00) 16,565.06
Off-market Purchase
(4,465,449.00) 5,963,826.49
On-market Purchases02/08/2019 - 05/02/20215,373,287.00 (7,062,558.19)
On-market Sales02/08/2019 - 05/02/2021(9,838,736.00) 13,026,384.68
(69,310.00) 121,386.72
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(103,500.00) 129,892.50
Off-market Sale(31,915.00) 40,053.33
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(10,026.00) 16,593.03
On-market Sales02/08/2019 - 05/02/2021(964,037.00) 1,124,718.47
1,334,938.00 (1,649,270.83)
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases02/08/2019 - 05/02/20212,298,975.00 (2,773,989.30)
Off-market Sale(2,512.00) 3,102.32
35,115.00 (52,104.91)
Off-market Sale(539.00) 665.67
Off-market Sale

Off-market trades
Date of
transaction
14/08/2019
14/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
14/10/2019
14/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
27/11/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
15/01/2020
15/01/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
Off-market Purchase36,235.00 (59,425.40)
Off-market Sale(42,309.00) 68,117.49
Off-market Sale(23,991.00) 38,625.51
Off-market Purchase42,309.00 (68,117.49)
Off-market Purchase23,991.00 (38,625.51)
Off-market Purchase6,040.00 (9,996.20)
Off-market Purchase10,026.00 (16,593.03)
Off-market Purchase2,817.00 (4,662.14)
Off-market Purchase14,921.00 (24,694.26)
Off-market Purchase4,689.00 (7,760.30)
Off-market Purchase16,964.00 (28,075.42)
Off-market Sale(10,026.00) 16,593.03
Off-market Purchase1,424.00 (2,356.72)
Off-market Sale(14,921.00) 24,694.26
Off-market Sale(6,040.00) 9,996.20
Off-market Sale(16,964.00) 28,075.42
Off-market Sale(2,817.00) 4,662.14
Off-market Sale(1,424.00) 2,356.72
Off-market Sale(4,689.00) 7,760.30
Off-market Purchase50,000.00 (83,000.00)
Off-market Purchase45,455.00 (75,000.75)
Off-market Sale(60,000.00) 99,600.00
Off-market Sale(50,000.00) 83,000.00
Off-market Sale(32,800.00) 54,448.00
Off-market Sale(60,000.00) 99,600.00
Off-market Purchase60,000.00 (99,600.00)
Off-market Sale(30,000.00) 49,800.00
Off-market Purchase32,800.00 (54,448.00)
Off-market Purchase60,000.00 (99,600.00)
Off-market Purchase3,897.00 (6,507.99)
Off-market Purchase30,000.00 (49,800.00)
Off-market Purchase1,079.00 (1,801.93)
Off-market Purchase551.00 (920.17)
Off-market Purchase812.00 (1,356.04)
Off-market Purchase256.00 (427.52)
Off-market Sale(3,897.00) 6,507.99
Off-market Purchase422.00 (704.74)
Off-market Sale(1,079.00) 1,801.93
Off-market Sale(551.00) 920.17
Off-market Sale(812.00) 1,356.04
Off-market Sale(256.00) 427.52
Off-market Sale(21,565.00) 33,425.75
Off-market Sale(422.00) 704.74
Off-market Sale(2,797.00) 4,335.35
Off-market Sale(9,204.00) 14,266.20
Off-market Purchase9,204.00 (14,266.20)
Off-market Purchase21,565.00 (33,425.75)
Off-market Sale(44,118.00) 68,824.08
Off-market Purchase2,797.00 (4,335.35)
Off-market Sale(45,178.00) 68,444.67
Off-market Sale(28,897.00) 43,778.96
Off-market Purchase45,178.00 (68,444.67)
Off-market Purchase28,897.00 (43,778.96)
Off-market Sale(17,621.00) 27,048.24
Off-market Purchase17,621.00 (27,048.24)
Off-market Sale(3,651.00) 3,577.98
Off-market Sale(16,190.00) 15,866.20
Off-market Purchase16,190.00 (15,866.20)
Off-market Sale(1,804.00) 1,767.92
Off-market Purchase1,804.00 (1,767.92)
Off-market Purchase3,651.00 (3,577.98)
Off-market Purchase12,340.00 (12,093.20)
Off-market Purchase9,241.00 (9,056.18)
Off-market Sale(9,241.00) 9,056.18
Off-market Purchase1,962.00 (1,922.76)
Off-market Sale(1,962.00) 1,922.76
Off-market Sale(12,340.00) 12,093.20
Off-market Sale(11,428.00) 10,856.60
Off-market Purchase11,428.00 (10,856.60)
Off-market Purchase2,934.00 (2,875.32)
Off-market Purchase15,934.00 (15,615.32)
Off-market Sale(15,934.00) 15,615.32
Off-market Purchase1,715.00 (1,680.70)
Off-market Sale(1,715.00) 1,680.70
Off-market Sale(2,934.00) 2,875.32
Off-market Sale(419.00) 419.00
Off-market Sale(26,951.00) 26,951.00
Off-market Purchase419.00 (419.00)
Off-market Purchase26,951.00 (26,951.00)
Off-market Sale(5,870.00) 6,192.85
Off-market Sale(23,542.00) 24,836.81
Off-market Sale(632.00) 666.76
Off-market Sale(2,674.00) 2,821.07
Off-market Sale(258.00) 272.19
Off-market Sale(36,235.00) 59,425.40
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)

24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
25/06/2020
25/06/2020
25/06/2020
25/06/2020
25/06/2020
26/06/2020
26/06/2020
26/06/2020
09/07/2020
30/07/2020
05/08/2020
12/08/2020
21/08/2020
21/08/2020
21/08/2020
21/08/2020
21/08/2020
16/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
01/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
08/10/2020
08/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
24/11/2020
24/11/2020
24/11/2020
18/01/2021
18/01/2021
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
Off-market Purchase23,542.00 (24,836.81)
Off-market Purchase2,674.00 (2,821.07)
Off-market Purchase5,870.00 (6,192.85)
Off-market Purchase258.00 (272.19)
Off-market Purchase632.00 (666.76)
Off-market Sale(21,018.00) 22,384.17
Off-market Sale(6,193.00) 6,595.55
Off-market Sale(2,096.00) 2,232.24
Off-market Sale(2,474.00) 2,634.81
Off-market Sale(6,004.00) 6,304.20
Off-market Sale(854.00) 909.51
Off-market Sale(2,354.00) 2,471.70
Off-market Sale(1,330.00) 1,396.50
Off-market Purchase130,670.00 (139,816.90)
Off-market Purchase93,482.00 (95,351.64)
Off-market Purchase14,459.00 (14,748.18)
Off-market Purchase111,059.00 (116,611.95)
Off-market Sale(1,695.00) 1,779.75
Off-market Sale(1,205.00) 1,265.25
Off-market Sale(980.00) 1,029.00
Off-market Sale(317.00) 332.85
Off-market Sale(5,411.00) 5,708.61
Off-market Sale(1,356.00) 1,423.80
Off-market Sale(472.00) 497.96
Off-market Sale(848.00) 894.64
Off-market Purchase848.00 (894.64)
Off-market Sale(1,375.00) 1,450.63
Off-market Purchase1,375.00 (1,450.63)
Off-market Purchase472.00 (497.96)
Off-market Purchase417.00 (439.94)
Off-market Purchase1,547.00 (1,632.09)
Off-market Sale(1,547.00) 1,632.09
Off-market Purchase641.00 (676.26)
Off-market Sale(641.00) 676.26
Off-market Sale(417.00) 439.94
Off-market Purchase2,841.00 (2,954.64)
Off-market Purchase3,460.00 (3,598.40)
Off-market Sale(3,460.00) 3,598.40
Off-market Purchase6,912.00 (7,188.48)
Off-market Sale(6,912.00) 7,188.48
Off-market Sale(2,841.00) 2,954.64
Off-market Sale(2,012.00) 2,082.42
Off-market Sale(30,534.00) 31,602.69
Off-market Sale(3,766.00) 3,897.81
Off-market Sale(8,880.00) 9,190.80
Off-market Purchase2,012.00 (2,082.42)
Off-market Purchase30,534.00 (31,602.69)
Off-market Purchase3,766.00 (3,897.81)
Off-market Purchase8,880.00 (9,190.80)
Off-market Purchase118.00 (129.21)
Off-market Sale(42,000.00) 45,990.00
Off-market Purchase364.00 (398.58)
Off-market Purchase795.00 (870.53)
Off-market Sale(118.00) 129.21
Off-market Purchase5,517.00 (6,041.12)
Off-market Sale(364.00) 398.58
Off-market Sale(795.00) 870.53
Off-market Purchase14,459.00 (16,049.49)
Off-market Sale(5,517.00) 6,041.12
Off-market Sale(15,922.00) 18,549.13
Off-market Sale(14,459.00) 16,049.49
Off-market Purchase15,922.00 (18,549.13)
Off-market Sale(1,447.00) 1,685.76
Off-market Sale(3,130.00) 3,740.35
Off-market Purchase1,447.00 (1,685.76)
Off-market Sale(2,096.00) 2,504.72
Off-market Sale(13,818.00) 16,512.51
Off-market Purchase127,759.00 (168,003.09)
Off-market Sale(854.00) 1,020.53
Off-market Sale(127,759.00) 168,003.09
Off-market Purchase17,193.00 (22,608.80)
Off-market Sale(9,241.00) 11,458.84
Off-market Sale(17,193.00) 22,608.80
Off-market Sale(1,962.00) 2,432.88
Off-market Sale(12,340.00) 15,301.60
Off-market Purchase2,664.00 (3,330.00)
Off-market Purchase29,304.00 (36,630.00)
Off-market Sale(2,664.00) 3,330.00
Off-market Sale(29,304.00) 36,630.00
Off-market Purchase8,001.00 (9,881.24)
Off-market Purchase4,451.00 (5,496.99)
Off-market Purchase1,230.00 (1,519.05)
Off-market Purchase13,413.00 (16,565.06)
Off-market Purchase2,512.00 (3,102.32)
Off-market Purchase539.00 (665.67)
Off-market Sale(8,001.00) 9,881.24
Off-market Sale(4,451.00) 5,496.99
Off-market Sale(1,230.00) 1,519.05
Off-market Sale(13,413.00) 16,565.06
Off-market Sale(539.00) 665.67

19/01/2021
26/01/2021
26/01/2021
Off-market trades
Date of
transaction
31/01/2020
Details for:
103,654,289
6.605%
Details for:
0.273%
Off-market Sale(2,512.00) 3,102.32
(d) registered holder(s) of securities once transfers registered: Unknown
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 4,284,294
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
(b) percentage held in class: 0.386%
(c) current registered holder(s): ANZ Custodial Services New Zealand Limited
(d) registered holder(s) once transfers are registered: Unknown
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of
investment contained in the DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 6,064,867
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 86,707,016 or MFL Mutual Fund Limited 16,947,273
(d) registered holder(s) once transfers are registered: Unknown
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes under investment management contracts. ANZ Investments has a relevant interest in the financial products arising only from the
powers of investment contained in the investment management contracts as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct Regulations
2014 (Regulations).
For that relevant interest,—
(997,382.00) 1,555,018.28
Off-market Sale(997,832.00) 1,555,719.87
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Details of the transactions or other events requiring disclosure by OnePath Funds Management Limited (Australia):
Off-market Sale(31,915.00) 40,053.33
76,864.00 (47,330.14)
Off-market Sale(103,500.00) 129,892.50

Details for:
ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I, Olivia Tjiong, certify that, to the best of my knowledge and belief, the information contained
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Olivia Tjiong, 0800 269 296, olivia.tjiong@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate under section
237(d) of the Financial Markets Conduct Act 2013.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act
2013 in relation to the financial products to which this disclosure relates: None
Additional information
Address(es) of substantial product holder(s):
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed
in this notice, because all of these companies are related bodies corporate.
(a) number held in class: 10,349,161
(b) percentage held in class: 0.659%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for: