ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure25 June 2021ANZFinancials

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008


25 June 2021


Market Announcements Office

ASX Limited

Level 4

20 Bridge Street

SYDNEY NSW 2000






Notice Corporations Act Subsection 259C(2)


Attached is a notice given in accordance with a Corporations Act Subsection 259C(2)

exemption. It has been approved for distribution by ANZ’s Company Secretary.


Yours faithfully





Simon Pordage

Company Secretary

Australia and New Zealand Banking Group Limited



Notice given in accordance with Corporations Act Subsection 259C(2) Exemption

To Market Announcements Office

ASX Limited

Level 4

20 Bridge Street

SYDNEY NSW 2000


1. Name of Company


Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives

notice of the aggregated percentage of voting shares in ANZ, in respect of which its

associated entities have (1) the power to control voting or disposal and voting shares

underlying derivatives and (2) a net economic exposure, in accordance with the terms

of an exemption granted by the Australian Securities and Investments Commission

pursuant to subsection 259C(2) of the Corporations Act.

Date of present notice: 25 June 2021

The previous notice was given to the ASX on: 11 June 2021

The previous notice was dated: 11 June 2021

2. Issued Share Capital

2,845,541,800 fully paid Ordinary Shares in the capital of ANZ have been issued as at

24 June 2021.

3(a). Previous and

present aggregated %

of Voting Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ

in respect of which its controlled entities have power to control voting or disposal and

voting shares underlying derivatives, when last required, and when now required, to

give a notice to the ASX are:



Class of Shares

Previous Notice Present Notice

Total Number % of Total Shares Total Number % of Total Shares

Ordinary Fully Paid


4,984,222 0.18%


5,003,331 0.18%


3(b). Previous and

present net economic

exposure % of Voting

Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ

in respect of which its controlled entities have a net economic exposure, when last

required, and when now required, to give a notice to the ASX are:



Class of Shares

Previous Notice Present Notice

Total Number % of Total Shares Total Number % of Total Shares

Ordinary Fully Paid


4,984,222 0.18%


5,003,331 0.18%


4. Details of Controlled

Entity Holdings

The following controlled entities are the holders in the Voting Shares referred to in

paragraph 3 above.


Registered Holder Controlled Entity entitled to be

registered

Number of Shares % of Total Shares

ANZEST Pty Ltd as Trustee

for ANZ Employee Share

Acquisition Plan

ANZEST Pty Ltd as Trustee for ANZ

Employee Share Acquisition Plan

134,530 0.01%

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client portfolios 100,000 0.01%

JP Morgan Chase Bank

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client portfolios 2,914,456 0.10%



JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client portfolios 380,223 0.01%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 1,474,122 0.05%


Aggregation


5,003,331 0.18%


5. Changes in Voting

Shares

Particulars of change in voting shares in ANZ in respect of which its controlled entities

are or were entitled since ANZ was last required to give a notice to the ASX are:


Date of

Change

Controlled

Entity entitled

whose

shareholding

changed

Nature of Change

Consideration

given in relation to

change ($)

Class of Share

Number of

Shares

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,991.76

Ordinary fully

paid

161

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,336.83

Ordinary fully

paid

-108

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,951.73

Ordinary fully

paid

225

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,363.43

Ordinary fully

paid

302

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,291.59

Ordinary fully

paid

236

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,386.97

Ordinary fully

paid

206

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 401.66

Ordinary fully

paid

-13




16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 401.66

Ordinary fully

paid

-13

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,761.10

Ordinary fully

paid

-57

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

16,684.15

Ordinary fully

paid

540

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,643.25

Ordinary fully

paid

53

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,363.81

Ordinary fully

paid

173

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,356.36

Ordinary fully

paid

76

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,564.41

Ordinary fully

paid

-83

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 648.83

Ordinary fully

paid

-21

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 834.21

Ordinary fully

paid

-27

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,328.55

Ordinary fully

paid

-43




16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,286.49

Ordinary fully

paid

106

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,724.14

Ordinary fully

paid

250

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,705.26

Ordinary fully

paid

55

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,937.21

Ordinary fully

paid

256

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,758.07

Ordinary fully

paid

-154

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,187.59

Ordinary fully

paid

-265

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,376.01

Ordinary fully

paid

-174

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,317.24

Ordinary fully

paid

-75

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,611.85

Ordinary fully

paid

181

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,302.90

Ordinary fully

paid

204




16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

341.05

Ordinary fully

paid

11

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,718.90

Ordinary fully

paid

-88

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,440.83

Ordinary fully

paid

-79

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,255.45

Ordinary fully

paid

-73

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,780.69

Ordinary fully

paid

-90

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,244.14

Ordinary fully

paid

-105

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 370.76

Ordinary fully

paid

-12

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,174.07

Ordinary fully

paid

-38

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,496.56

Ordinary fully

paid

275

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

154.48

Ordinary fully

paid

5




16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 556.14

Ordinary fully

paid

-18

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,953.30

Ordinary fully

paid

63

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 494.34

Ordinary fully

paid

-16

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,637.52

Ordinary fully

paid

-53

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,873.38

Ordinary fully

paid

-93

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,143.17

Ordinary fully

paid

-37

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,178.18

Ordinary fully

paid

38

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,379.51

Ordinary fully

paid

109

16/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,255.50

Ordinary fully

paid

105




21/06/2021

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

12,372

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

21,072.83

Ordinary fully

paid

678

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

18,964.59

Ordinary fully

paid

612

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,522.97

Ordinary fully

paid

49

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,912.86

Ordinary fully

paid

-94

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,084.58

Ordinary fully

paid

-35

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,464.82

Ordinary fully

paid

208

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,617.20

Ordinary fully

paid

-149

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,654.01

Ordinary fully

paid

-247




23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,980.67

Ordinary fully

paid

-193

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 526.80

Ordinary fully

paid

-17

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 991.61

Ordinary fully

paid

-32

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 619.76

Ordinary fully

paid

-20

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 619.76

Ordinary fully

paid

-20

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 185.93

Ordinary fully

paid

-6

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 588.77

Ordinary fully

paid

-19

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,086.44

Ordinary fully

paid

228

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

310.81

Ordinary fully

paid

10

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,199.94

Ordinary fully

paid

296




23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,022.60

Ordinary fully

paid

-33

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

42,207.81

Ordinary fully

paid

1,358

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

17,043.34

Ordinary fully

paid

550

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,394.46

Ordinary fully

paid

-45

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

341.89

Ordinary fully

paid

11

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,324.09

Ordinary fully

paid

-75

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 433.83

Ordinary fully

paid

-14

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,797.30

Ordinary fully

paid

-58

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 216.92

Ordinary fully

paid

-7

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 588.77

Ordinary fully

paid

-19




23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 681.73

Ordinary fully

paid

-22

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 30.99

Ordinary fully

paid

-1

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 61.97

Ordinary fully

paid

-2

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 898.65

Ordinary fully

paid

-29

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 30.99

Ordinary fully

paid

-1

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 433.83

Ordinary fully

paid

-14

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 309.88

Ordinary fully

paid

-10

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

26,418.73

Ordinary fully

paid

850

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,267.51

Ordinary fully

paid

266

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,093.64

Ordinary fully

paid

-73




23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,871.80

Ordinary fully

paid

-135

23/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer In 5,965.44

Ordinary fully

paid

208

24/06/2021

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

75

24/06/2021

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

24,846.83

Ordinary fully

paid

813



























Addresses The addresses of entities named in this form are as follows:


Name Address

ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZ New Zealand

Investments

Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

JP Morgan Chase

Bank

85 Castlereagh Street, Sydney NSW 2000

JP Morgan

Nominees Australia

Limited

85 Castlereagh Street, Sydney NSW 2000

Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

ANZ Custodial

Services New

Zealand Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand



print name

Simon Pordage

Capacity

Company Secretary

Sign here


Date

25 June 2021

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.