SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
133,058,363
1,585,380,122
8.393%
129,365,535
1,313,764,000
9.847%
100,836,795
1,585,380,122
6.360%
98,562,003
1,313,764,000
7.502%
32,221,568
1,585,380,122
2.032%
30,803,532
1,313,764,000
2.345%(c) total percentage held 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:
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 - PCT
(a) total number held in class:
(b) total in class:
Date of relevant event: 28 September 2021
Date this disclosure made:28 September 2021
Date last disclosure made: 6 April 2020
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
Precinct Properties New Zealand Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
(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.

32,954,244
1,585,380,122
2.079%
31,161,685
1,313,764,000
2.372%
On-market trades
Off-market trades
Date of
transaction
27/09/2021
15/12/2020
15/12/2020
15/12/2020
15/12/2020
02/11/2021
02/11/2021
02/11/2021
02/11/2021
02/11/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
29/04/2020
Off-market Purchase18,494.00 (29,497.93)
2,318,150.00 2,225,960.00
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases06/04/2020 - 28/09/20218,897,334.00 (8,897,334.00)
On-market Sales06/04/2020 - 28/09/2021(6,579,184.00) 11,123,294.00
1,930,624.00 (2,710,701.37)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase1,902,072.00 (2,662,901.00)
344,168.00 1,749,185.24
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases06/04/2020 - 28/09/202123,951,389.00 (37,601,597.56)
On-market Sales06/04/2020 - 28/09/2021(23,607,221.00) 39,350,782.80
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)
(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:
Summary for:ANZ Custodial Services New Zealand Limited
For this disclosure,—
(a) total number held in class:
Off-market Purchase3,010.00 (5,101.95)
Off-market Purchase2,078.00 (3,522.21)
Off-market Purchase3,465.00 (5,873.18)
Off-market Purchase2,221.00 (3,764.60)
Off-market Purchase963.00 (1,632.29)
Off-market Purchase1,988.00 (3,369.66)
Off-market Purchase6,062.00 (10,275.09)
Off-market Purchase1,466.00 (2,484.87)
Off-market Purchase5,592.00 (9,478.44)
Off-market Purchase5,775.00 (9,788.63)
Off-market Purchase996.00 (1,688.22)
Off-market Purchase4,187.00 (7,096.97)
Off-market Purchase4,505.00 (7,635.98)
Off-market Purchase1,126.00 (1,908.57)
Off-market Sale(1,801.00) 3,124.74
Off-market Sale(3,331.00) 5,779.29
Off-market Sale(2,115.00) 3,669.53
Off-market Sale(7,635.00) 13,246.73
Off-market Sale(19,726.00) 31,265.71
Off-market Purchase1,557.00 (2,483.42)
Off-market Purchase2,678.00 (4,271.41)
Off-market Sale(1,557.00) 2,483.42
Off-market Sale(2,678.00) 4,271.41
Off-market Purchase6,558.00 (10,460.01)
Off-market Purchase353.00 (563.04)
Off-market Purchase2,867.00 (4,572.87)
Off-market Purchase177.00 (282.32)
Off-market Purchase1,331.00 (2,122.95)
Off-market Sale(1,505.00) 2,400.48
Off-market Sale(2,514.00) 4,009.83
Off-market Sale(18,494.00) 29,497.93
Off-market Sale(6,558.00) 10,460.01
Off-market Sale(353.00) 563.04
Off-market Sale(2,867.00) 4,572.87
Off-market Sale(177.00) 282.32
Off-market Sale(1,331.00) 2,122.95
Off-market Purchase1,505.00 (2,400.48)
Off-market Purchase2,514.00 (4,009.83)

29/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
07/05/2020
07/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
25/05/2020
25/05/2020
25/05/2020
25/05/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
25/06/2020
25/06/2020
25/06/2020
26/06/2020
26/06/2020
26/06/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
30/07/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
21/08/2020
21/08/2020
21/08/2020
01/09/2020
01/09/2020
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
17/09/2020
17/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
24/09/2020
24/09/2020Off-market Sale(2,492.00) 4,149.18
Off-market Sale(15,057.00) 25,069.91
Off-market Sale(226.00) 377.42
Off-market Sale(1,787.00) 2,984.29
Off-market Sale(709.00) 1,184.03
Off-market Sale(291.00) 485.97
Off-market Sale(355.00) 605.28
Off-market Sale(1,888.00) 3,219.04
Off-market Sale(978.00) 1,667.49
Off-market Purchase355.00 (605.28)
Off-market Purchase1,888.00 (3,219.04)
Off-market Purchase978.00 (1,667.49)
Off-market Purchase387.00 (659.84)
Off-market Purchase1,629.00 (2,777.45)
Off-market Purchase308.00 (525.14)
Off-market Purchase1,005.00 (1,713.53)
Off-market Sale(387.00) 659.84
Off-market Sale(1,629.00) 2,777.45
Off-market Sale(308.00) 525.14
Off-market Sale(1,005.00) 1,713.53
Off-market Purchase33,783.00 (56,248.70)
Off-market Purchase160,000.00 (266,400.00)
Off-market Sale(818.00) 1,386.51
Off-market Sale(2,212.00) 3,749.34
Off-market Sale(3,838.00) 6,505.41
Off-market Sale(162.00) 274.59
Off-market Sale(495.00) 839.03
Off-market Sale(983.00) 1,666.19
Off-market Purchase162.00 (274.59)
Off-market Purchase495.00 (839.03)
Off-market Purchase983.00 (1,666.19)
Off-market Purchase339,657.00 (574,020.33)
Off-market Purchase5,275.00 (9,073.00)
Off-market Sale(917.00) 1,577.24
Off-market Sale(1,988.00) 3,419.36
Off-market Sale(1,204.00) 2,070.88
Off-market Sale(846.00) 1,455.12
Off-market Sale(320.00) 550.40
Off-market Sale(5,275.00) 9,073.00
Off-market Purchase5,275.00 (9,073.00)
Off-market Sale(718.00) 1,220.60
Off-market Sale(4,052.00) 6,888.40
Off-market Sale(2,796.00) 4,753.20
Off-market Sale(2,107.00) 3,581.90
Off-market Sale(366.00) 603.90
Off-market Sale(379.00) 625.35
Off-market Sale(1,368.00) 2,257.20
Off-market Sale(2,032.00) 3,352.80
Off-market Sale(254.00) 410.21
Off-market Sale(1,236.00) 1,996.14
Off-market Sale(355.00) 573.33
Off-market Sale(187.00) 302.01
Off-market Sale(896.00) 1,447.04
Off-market Sale(1,248.00) 1,996.80
Off-market Sale(10,192.00) 16,307.20
Off-market Sale(500.00) 800.00
Off-market Sale(2,187.00) 3,542.94
Off-market Sale(25,623.00) 41,509.26
Off-market Sale(4,911.00) 7,955.82
Off-market Sale(2,365.00) 3,878.60
Off-market Sale(890.00) 1,459.60
Off-market Sale(24,518.00) 40,209.52
Off-market Sale(7,611.00) 12,482.04
Off-market Sale(330.00) 504.90
Off-market Sale(1,566.00) 2,395.98
Off-market Sale(434.00) 664.02
Off-market Sale(1,421.00) 2,174.13
Off-market Sale(363.00) 553.58
Off-market Sale(520.00) 793.00
Off-market Sale(542.00) 826.55
Off-market Sale(306.00) 466.65
Off-market Sale(841.00) 1,282.53
Off-market Sale(2,299.00) 3,505.98
Off-market Purchase363.00 (553.58)
Off-market Purchase520.00 (793.00)
Off-market Purchase542.00 (826.55)
Off-market Purchase306.00 (466.65)
Off-market Purchase841.00 (1,282.53)
Off-market Purchase2,299.00 (3,505.98)
Off-market Sale(317.00) 462.82
Off-market Sale(3,564.00) 5,203.44
Off-market Sale(212.00) 337.08
Off-market Sale(670.00) 1,065.30
Off-market Sale(1,415.00) 2,249.85
Off-market Sale(519.00) 825.21
Off-market Purchase2,012.00 (3,189.02)
Off-market Purchase8,364.00 (13,256.94)
Off-market Purchase19,726.00 (31,265.71)
Off-market Sale(2,012.00) 3,189.02
Off-market Sale(8,364.00) 13,256.94

25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
28/09/2020
28/09/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
08/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
28/10/2020
28/10/2020
28/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
18/11/2020
18/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
Off-market Sale(1,227.00) 2,128.85
Off-market Sale(349.00) 605.52
Off-market Sale(1,636.00) 2,838.46
Off-market Purchase2,115.00 (3,669.53)
Off-market Purchase7,635.00 (13,246.73)
Off-market Purchase1,801.00 (3,124.74)
Off-market Purchase3,331.00 (5,779.29)
Off-market Sale(1,413.00) 2,444.49
Off-market Sale(556.00) 961.88
Off-market Sale(719.00) 1,243.87
Off-market Sale(5,869.00) 10,153.37
Off-market Sale(537.00) 931.70
Off-market Sale(482.00) 836.27
Off-market Sale(1,230.00) 2,134.05
Off-market Sale(1,101.00) 1,910.24
Off-market Purchase450.00 (783.00)
Off-market Purchase4,239.00 (7,375.86)
Off-market Purchase364.00 (633.36)
Off-market Purchase246.00 (428.04)
Off-market Purchase1,832.00 (3,187.68)
Off-market Purchase1,749.00 (3,043.26)
Off-market Sale(450.00) 783.00
Off-market Sale(4,239.00) 7,375.86
Off-market Sale(364.00) 633.36
Off-market Sale(246.00) 428.04
Off-market Sale(1,832.00) 3,187.68
Off-market Sale(1,749.00) 3,043.26
Off-market Sale(6.00) 10.44
Off-market Sale(187.00) 325.38
Off-market Sale(216.00) 375.84
Off-market Sale(1,891.00) 3,290.34
Off-market Purchase6.00 (10.44)
Off-market Purchase187.00 (325.38)
Off-market Purchase216.00 (375.84)
Off-market Purchase1,891.00 (3,290.34)
Off-market Sale(622.00) 1,097.83
Off-market Sale(4,778.00) 8,433.17
Off-market Sale(15,984.00) 29,170.80
Off-market Sale(152,022.00) 277,440.15
Off-market Purchase15,984.00 (29,170.80)
Off-market Purchase152,022.00 (277,440.15)
Off-market Sale(636.00) 1,125.72
Off-market Sale(1,509.00) 2,670.93
Off-market Sale(953.00) 1,686.81
Off-market Sale(1,201.00) 2,125.77
Off-market Sale(2,103.00) 3,722.31
Off-market Sale(260.00) 449.80
Off-market Sale(1,189.00) 2,056.97
Off-market Sale(1,407.00) 2,434.11
Off-market Sale(690.00) 1,228.20
Off-market Sale(6,625.00) 11,792.50
Off-market Purchase690.00 (1,228.20)
Off-market Purchase6,625.00 (11,792.50)
Off-market Sale(1,444.00) 2,483.68
Off-market Sale(11,955.00) 20,562.60
Off-market Sale(8,205.00) 14,112.60
Off-market Purchase1,427.00 (2,425.90)
Off-market Purchase6,998.00 (11,896.60)
Off-market Purchase12,920.00 (21,964.00)
Off-market Sale(1,427.00) 2,425.90
Off-market Sale(6,998.00) 11,896.60
Off-market Sale(12,920.00) 21,964.00
Off-market Sale(439.00) 746.30
Off-market Sale(4,712.00) 8,010.40
Off-market Purchase16,094.00 (27,198.86)
Off-market Purchase775.00 (1,305.88)
Off-market Sale(209.00) 352.17
Off-market Sale(566.00) 953.71
Off-market Sale(774.00) 1,304.19
Off-market Sale(470.00) 791.95
Off-market Sale(305.00) 513.93
Off-market Sale(6,291.00) 10,757.61
Off-market Sale(526.00) 899.46
Off-market Sale(1,217.00) 2,081.07
Off-market Purchase6,291.00 (10,757.61)
Off-market Purchase526.00 (899.46)
Off-market Purchase1,217.00 (2,081.07)
Off-market Sale(440.00) 737.00
Off-market Sale(5,128.00) 8,589.40
Off-market Sale(346.00) 579.55
Off-market Purchase3,530.00 (5,824.50)
Off-market Purchase9,205.00 (15,188.25)
Off-market Purchase6,317.00 (10,423.05)
Off-market Purchase345.00 (569.25)
Off-market Purchase33,410.00 (55,126.50)
Off-market Sale(3,530.00) 5,824.50
Off-market Sale(9,205.00) 15,188.25
Off-market Sale(6,317.00) 10,423.05
Off-market Sale(345.00) 569.25
Off-market Sale(33,410.00) 55,126.50

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
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
08/03/2021
08/03/2021
08/03/2021
08/03/2021
09/03/2021
09/03/2021
10/03/2021
10/03/2021
10/03/2021
10/03/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
14/04/2021
14/04/2021
19/04/2021
19/04/2021
19/04/2021
19/04/2021
20/04/2021
20/04/2021
20/04/2021
30/04/2021
30/04/2021
30/04/2021
30/04/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
26/05/2021
26/05/2021
26/05/2021
31/05/2021
31/05/2021
31/05/2021
03/06/2021
03/06/2021
23/06/2021
23/06/2021
23/06/2021
25/06/2021
25/06/2021
25/06/2021
25/06/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
Off-market Sale(19,375.00) 33,712.50
Off-market Sale(10,397.00) 18,090.78
Off-market Sale(5,845.00) 9,790.38
Off-market Sale(2,339.00) 4,069.86
Off-market Sale(16,893.00) 28,295.78
Off-market Sale(4,840.00) 8,107.00
Off-market Sale(931.00) 1,559.43
Off-market Sale(971.00) 1,626.43
Off-market Sale(1,126.00) 1,908.57
Off-market Sale(2,439.00) 4,085.33
Off-market Sale(4,187.00) 7,096.97
Off-market Sale(4,505.00) 7,635.98
Off-market Sale(5,775.00) 9,788.63
Off-market Sale(996.00) 1,688.22
Off-market Sale(415.00) 703.43
Off-market Sale(1,840.00) 3,118.80
Off-market Sale(1,431.00) 2,375.46
Off-market Sale(904.00) 1,532.28
Off-market Sale(37.00) 61.42
Off-market Sale(1,336.00) 2,217.76
Off-market Sale(64.00) 106.24
Off-market Sale(84.00) 139.44
Off-market Sale(4,021.00) 6,353.18
Off-market Sale(239.00) 396.74
Off-market Sale(251.00) 396.58
Off-market Sale(1,754.00) 2,771.32
Off-market Sale(908.00) 1,434.64
Off-market Sale(2,267.00) 3,581.86
Off-market Purchase368.00 (594.32)
Off-market Purchase3,444.00 (5,562.06)
Off-market Sale(368.00) 594.32
Off-market Sale(3,444.00) 5,562.06
Off-market Sale(1,450.00) 2,356.25
Off-market Sale(20,243.00) 32,894.88
Off-market Sale(349.00) 556.66
Off-market Sale(3,450.00) 5,502.75
Off-market Sale(456.00) 727.32
Off-market Sale(4,764.00) 7,598.58
Off-market Purchase1,032.00 (1,682.16)
Off-market Purchase10,231.00 (16,676.53)
Off-market Sale(1,032.00) 1,682.16
Off-market Sale(10,231.00) 16,676.53
Off-market Purchase21,000.00 (34,755.00)
Off-market Sale(21,000.00) 34,755.00
Off-market Sale(166.00) 272.24
Off-market Sale(1,528.00) 2,505.92
Off-market Purchase166.00 (272.24)
Off-market Purchase1,528.00 (2,505.92)
Off-market Sale(1,408.00) 2,316.16
Off-market Purchase6,121.00 (10,069.05)
Off-market Sale(738.00) 1,217.70
Off-market Sale(4,713.00) 7,752.89
Off-market Sale(1,971.00) 3,252.15
Off-market Sale(389.00) 641.85
Off-market Sale(7,920.00) 12,751.20
Off-market Sale(335.00) 552.75
Off-market Purchase7,920.00 (12,751.20)
Off-market Sale(1,438.00) 2,315.18
Off-market Sale(2,424.00) 3,926.88
Off-market Purchase1,438.00 (2,315.18)
Off-market Sale(252.00) 408.24
Off-market Sale(72.00) 116.64
Off-market Sale(1,151.00) 1,841.60
Off-market Sale(1,030.00) 1,648.00
Off-market Sale(2,047.00) 3,234.26
Off-market Sale(200.00) 320.00
Off-market Sale(406.00) 641.48
Off-market Sale(2,261.00) 3,572.38
Off-market Purchase15,802.00 (25,283.20)
Off-market Purchase22,351.00 (35,761.60)
Off-market Sale(2,465.00) 3,808.43
Off-market Sale(3,152.00) 4,869.84
Off-market Sale(248.00) 381.92
Off-market Purchase5,617.00 (8,678.27)
Off-market Sale(1,044.00) 1,607.76
Off-market Sale(4,257.00) 6,555.78
Off-market Sale(1,723.00) 2,877.41
Off-market Sale(612.00) 942.48
Off-market Sale(506.00) 845.02
Off-market Sale(1,668.00) 2,785.56
Off-market Sale(407.00) 679.69
Off-market Sale(590.00) 985.30
Off-market Sale(1,117.00) 1,865.39
Off-market Sale(2,634.00) 4,398.78
Off-market Purchase1,723.00 (2,877.41)
Off-market Sale(1,085.00) 1,811.95
Off-market Purchase506.00 (845.02)
Off-market Purchase1,668.00 (2,785.56)
Off-market Purchase407.00 (679.69)
Off-market Purchase590.00 (985.30)

20/07/2021
20/07/2021
20/07/2021
02/08/2021
02/08/2021
02/08/2021
10/08/2021
10/08/2021
10/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
24/06/2020
24/06/2020
24/06/2020
24/06/2020
13/07/2020
13/07/2020
12/08/2020
01/09/2020
01/09/2020
16/09/2020
24/09/2020
24/09/2020
30/09/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
24/11/2020
24/11/2020
24/11/2020
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
Off-market Purchase1,117.00 (1,865.39)
Off-market Purchase2,634.00 (4,398.78)
Off-market Sale(1,397.00) 2,256.16
Off-market Purchase1,085.00 (1,811.95)
Off-market Sale(196.00) 316.54
Off-market Sale(158.00) 255.17
Off-market Purchase19,375.00 (31,581.25)
Off-market Purchase10,397.00 (16,947.11)
Off-market Sale(4,276.00) 7,183.68
Off-market Purchase2,339.00 (3,812.57)
Off-market Sale(1,568.00) 2,634.24
Off-market Sale(17,609.00) 29,583.12
Off-market Purchase17,609.00 (29,583.12)
Off-market Purchase4,276.00 (7,183.68)
Off-market Sale(8,426.00) 14,239.94
Off-market Purchase1,568.00 (2,634.24)
Off-market Sale(953.00) 1,610.57
Off-market Sale(142.00) 239.98
Off-market Purchase8,426.00 (14,239.94)
Off-market Sale(1,194.00) 2,017.86
Off-market Purchase953.00 (1,610.57)
Off-market Purchase142.00 (239.98)
Off-market Sale(307.00) 512.69
Off-market Purchase1,194.00 (2,017.86)
Off-market Sale(1,056.00) 1,763.52
Off-market Sale(1,077.00) 1,798.59
Off-market Sale(387.00) 646.29
Off-market Sale(1,077.00) 1,798.59
Off-market Sale(3,523.00) 5,883.41
Off-market Sale(493.00) 823.31
Off-market Sale(5,592.00) 9,478.44
Off-market Sale(1,988.00) 3,369.66
Off-market Sale(6,062.00) 10,275.09
Off-market Sale(2,221.00) 3,764.60
Off-market Sale(963.00) 1,632.29
Off-market Sale(447.00) 584.84
Off-market Sale(3,010.00) 5,101.95
(4,269.00) 5,312.09
Off-market Sale(695.00) 861.80
Off-market Sale(1,466.00) 2,484.87
Off-market Sale(1,903.00) 3,629.59
Off-market Sale(576.00) 852.48
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase7,611.00 (12,482.04)
On-market Sales06/04/2020 - 28/09/2021(1,420,052.00) 2,326,654.48
(782,525.00) 1,300,493.59
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases06/04/2020 - 28/09/2021637,527.00 (1,026,160.89)
Off-market Sale(1,186.00) 1,802.72
242,607.00 (412,111.00)
Off-market Sale(1,498.00) 2,867.14
Off-market Sale
Off-market Sale(2,078.00) 3,522.21
Off-market Sale(3,465.00) 5,873.18
Off-market Purchase2,439.00 (4,085.33)
Off-market Purchase931.00 (1,559.43)
Off-market Purchase971.00 (1,626.43)
Off-market Purchase16,893.00 (28,295.78)
Off-market Purchase4,840.00 (8,107.00)
Off-market Purchase5,845.00 (9,790.38)
Off-market Purchase2,339.00 (4,069.86)
Off-market Purchase19,375.00 (33,712.50)
Off-market Purchase10,397.00 (18,090.78)
Off-market Sale(1,685.00) 2,915.05
Off-market Sale(13,992.00) 24,206.16
Off-market Sale(9,535.00) 16,495.55
Off-market Sale(16,094.00) 27,198.86
Off-market Sale(2,000.00) 3,400.00
Off-market Sale(14,674.00) 24,945.80
Off-market Sale(5,326.00) 9,054.20
Off-market Purchase7,200.00 (12,168.00)
Off-market Purchase2,492.00 (4,149.18)
Off-market Purchase15,057.00 (25,069.91)
Off-market Sale(5,573.00) 9,501.97
Off-market Sale(33,783.00) 56,248.70
Off-market Sale(160,000.00) 266,400.00
Off-market Purchase16,094.00 (26,635.57)
Off-market Sale(4,184.00) 6,903.60
Off-market Sale(13,490.00) 22,258.50
Off-market Purchase2,365.00 (3,878.60)
Off-market Purchase890.00 (1,459.60)
Off-market Purchase24,518.00 (40,209.52)

26/01/2021
26/01/2021
09/03/2021
09/03/2021
25/05/2021
03/06/2021
03/06/2021
02/07/2021
02/07/2021
02/07/2021
02/07/2021
10/08/2021
10/08/2021
10/08/2021
14/09/2021
14/09/2021
On-market trades
Off-market trades
Date of
transaction
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
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
29/04/2020
29/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
07/05/2020
07/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
25/05/2020
25/05/2020
25/05/2020
25/05/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
25/06/2020
25/06/2020
25/06/2020
Off-market Sale(52,000.00) 90,220.00
Off-market Purchase1,450.00 (2,356.25)
Off-market Purchase20,243.00 (32,894.88)
Off-market Sale(22,351.00) 35,761.60
Off-market Sale(7,260.00) 11,616.00
(4,923.00) 7,975.26
Off-market Sale(2,898.00) 4,694.76
31,581.25
Off-market Sale(10,397.00) 16,947.11
Off-market Sale(7,603.00) 12,316.86
Off-market Sale(30,500.00) 52,917.50
Off-market Sale(2,339.00) 3,812.57
Off-market Sale(19,375.00)
Off-market Purchase18,494.00 (29,497.93)
1,881,596.00 (2,575,945.74)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases06/04/2020 - 28/09/202110,040,351.00 (16,282,303.47)
On-market Sales06/04/2020 - 28/09/2021(8,158,755.00) 13,706,357.73
(360,196.00) 603,310.64
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(54,151.00) 91,244.44
Off-market Sale(4,168.00) 7,023.08
Off-market Sale(8,043.00) 13,029.66
Off-market Sale(15,802.00) 25,283.20
Off-market Sale
Off-market Sale(2,187.00) 3,542.94
Off-market Sale(25,623.00) 41,509.26
Off-market Sale(4,911.00) 7,955.82
Off-market Purchase2,365.00 (3,878.60)
Off-market Purchase890.00 (1,459.60)
Off-market Purchase24,518.00 (40,209.52)
Off-market Purchase7,611.00 (12,482.04)
Off-market Sale(2,365.00) 3,878.60
Off-market Sale(890.00) 1,459.60
Off-market Sale(24,518.00) 40,209.52
Off-market Sale(7,611.00) 12,482.04
Off-market Sale(330.00) 504.90
Off-market Sale(1,566.00) 2,395.98
Off-market Sale(434.00) 664.02
Off-market Sale(1,421.00) 2,174.13
Off-market Sale(363.00) 553.58
Off-market Sale(520.00) 793.00
Off-market Sale(542.00) 826.55
Off-market Sale(306.00) 466.65
Off-market Sale(841.00) 1,282.53
Off-market Sale(2,299.00) 3,505.98
Off-market Purchase363.00 (553.58)
Off-market Purchase520.00 (793.00)
Off-market Purchase542.00 (826.55)
Off-market Purchase306.00 (466.65)
Off-market Purchase841.00 (1,282.53)
Off-market Purchase2,299.00 (3,505.98)
Off-market Sale(317.00) 462.82
Off-market Sale(3,564.00) 5,203.44
Off-market Sale(212.00) 337.08
Off-market Sale(670.00) 1,065.30
Off-market Sale(1,415.00) 2,249.85
Off-market Sale(519.00) 825.21
Off-market Purchase2,012.00 (3,189.02)
Off-market Purchase8,364.00 (13,256.94)
Off-market Purchase19,726.00 (31,265.71)
Off-market Sale(2,012.00) 3,189.02
Off-market Sale(8,364.00) 13,256.94
Off-market Sale(19,726.00) 31,265.71
Off-market Purchase1,557.00 (2,483.42)
Off-market Purchase2,678.00 (4,271.41)
Off-market Sale(1,557.00) 2,483.42
Off-market Sale(2,678.00) 4,271.41
Off-market Purchase6,558.00 (10,460.01)
Off-market Purchase353.00 (563.04)
Off-market Purchase2,867.00 (4,572.87)
Off-market Purchase177.00 (282.32)
Off-market Purchase1,331.00 (2,122.95)
Off-market Sale(1,505.00) 2,400.48
Off-market Sale(2,514.00) 4,009.83
Off-market Sale(18,494.00) 29,497.93
Off-market Sale(6,558.00) 10,460.01
Off-market Purchase2,514.00 (4,009.83)
Off-market Sale(353.00) 563.04
Off-market Sale(2,867.00) 4,572.87
Off-market Sale(177.00) 282.32
Off-market Sale(1,331.00) 2,122.95
Off-market Purchase1,505.00 (2,400.48)

26/06/2020
26/06/2020
26/06/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
13/07/2020
13/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
30/07/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
12/08/2020
21/08/2020
21/08/2020
21/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
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
17/09/2020
17/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
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
25/09/2020
25/09/2020
28/09/2020
28/09/2020
28/09/2020
30/09/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020Off-market Purchase775.00 (1,305.88)
Off-market Sale(209.00) 352.17
Off-market Sale(566.00) 953.71
Off-market Sale(774.00) 1,304.19
Off-market Sale(470.00) 791.95
Off-market Sale(305.00) 513.93
Off-market Sale(6,291.00) 10,757.61
Off-market Sale(526.00) 899.46
Off-market Sale(1,217.00) 2,081.07
Off-market Purchase6,291.00 (10,757.61)
Off-market Purchase526.00 (899.46)
Off-market Purchase1,217.00 (2,081.07)
Off-market Purchase7,200.00 (12,168.00)
Off-market Sale(440.00) 737.00
Off-market Sale(5,128.00) 8,589.40
Off-market Sale(346.00) 579.55
Off-market Purchase3,530.00 (5,824.50)
Off-market Purchase9,205.00 (15,188.25)
Off-market Purchase6,317.00 (10,423.05)
Off-market Purchase345.00 (569.25)
Off-market Purchase33,410.00 (55,126.50)
Off-market Sale(3,530.00) 5,824.50
Off-market Sale(9,205.00) 15,188.25
Off-market Sale(6,317.00) 10,423.05
Off-market Sale(345.00) 569.25
Off-market Sale(33,410.00) 55,126.50
Off-market Sale(2,492.00) 4,149.18
Off-market Sale(15,057.00) 25,069.91
Off-market Purchase2,492.00 (4,149.18)
Off-market Purchase15,057.00 (25,069.91)
Off-market Sale(226.00) 377.42
Off-market Sale(1,787.00) 2,984.29
Off-market Sale(709.00) 1,184.03
Off-market Sale(291.00) 485.97
Off-market Sale(355.00) 605.28
Off-market Sale(1,888.00) 3,219.04
Off-market Sale(978.00) 1,667.49
Off-market Purchase355.00 (605.28)
Off-market Purchase1,888.00 (3,219.04)
Off-market Purchase978.00 (1,667.49)
Off-market Purchase387.00 (659.84)
Off-market Purchase1,629.00 (2,777.45)
Off-market Purchase308.00 (525.14)
Off-market Purchase1,005.00 (1,713.53)
Off-market Sale(387.00) 659.84
Off-market Sale(1,629.00) 2,777.45
Off-market Sale(308.00) 525.14
Off-market Sale(1,005.00) 1,713.53
Off-market Sale(5,573.00) 9,501.97
Off-market Purchase33,783.00 (56,248.70)
Off-market Purchase160,000.00 (266,400.00)
Off-market Sale(33,783.00) 56,248.70
Off-market Sale(160,000.00) 266,400.00
Off-market Sale(818.00) 1,386.51
Off-market Sale(2,212.00) 3,749.34
Off-market Sale(3,838.00) 6,505.41
Off-market Purchase16,094.00 (26,635.57)
Off-market Sale(162.00) 274.59
Off-market Sale(495.00) 839.03
Off-market Sale(983.00) 1,666.19
Off-market Purchase162.00 (274.59)
Off-market Purchase495.00 (839.03)
Off-market Purchase983.00 (1,666.19)
Off-market Purchase339,657.00 (574,020.33)
Off-market Purchase5,275.00 (9,073.00)
Off-market Sale(917.00) 1,577.24
Off-market Sale(1,988.00) 3,419.36
Off-market Sale(1,204.00) 2,070.88
Off-market Sale(846.00) 1,455.12
Off-market Sale(320.00) 550.40
Off-market Sale(5,275.00) 9,073.00
Off-market Purchase5,275.00 (9,073.00)
Off-market Sale(718.00) 1,220.60
Off-market Sale(4,052.00) 6,888.40
Off-market Sale(2,796.00) 4,753.20
Off-market Sale(2,107.00) 3,581.90
Off-market Sale(4,184.00) 6,903.60
Off-market Sale(13,490.00) 22,258.50
Off-market Sale(366.00) 603.90
Off-market Sale(379.00) 625.35
Off-market Sale(1,368.00) 2,257.20
Off-market Sale(2,032.00) 3,352.80
Off-market Sale(254.00) 410.21
Off-market Sale(1,236.00) 1,996.14
Off-market Sale(355.00) 573.33
Off-market Sale(187.00) 302.01
Off-market Sale(896.00) 1,447.04
Off-market Sale(1,248.00) 1,996.80
Off-market Sale(10,192.00) 16,307.20
Off-market Sale(500.00) 800.00

08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
28/10/2020
28/10/2020
28/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
18/11/2020
18/11/2020
24/11/2020
24/11/2020
24/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
18/01/2021
18/01/2021
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
Off-market Sale(5,845.00) 9,790.38
Off-market Purchase2,439.00 (4,085.33)
Off-market Sale(4,840.00) 8,107.00
Off-market Purchase931.00 (1,559.43)
Off-market Purchase971.00 (1,626.43)
Off-market Purchase16,893.00 (28,295.78)
Off-market Purchase4,840.00 (8,107.00)
Off-market Purchase5,845.00 (9,790.38)
Off-market Sale(2,339.00) 4,069.86
Off-market Sale(19,375.00) 33,712.50
Off-market Sale(10,397.00) 18,090.78
Off-market Purchase2,339.00 (4,069.86)
Off-market Purchase19,375.00 (33,712.50)
Off-market Purchase10,397.00 (18,090.78)
Off-market Sale(719.00) 1,243.87
Off-market Sale(5,869.00) 10,153.37
Off-market Sale(1,413.00) 2,444.49
Off-market Sale(556.00) 961.88
Off-market Purchase1,801.00 (3,124.74)
Off-market Purchase3,331.00 (5,779.29)
Off-market Purchase2,115.00 (3,669.53)
Off-market Purchase7,635.00 (13,246.73)
Off-market Sale(1,801.00) 3,124.74
Off-market Sale(3,331.00) 5,779.29
Off-market Sale(2,115.00) 3,669.53
Off-market Sale(7,635.00) 13,246.73
Off-market Sale(349.00) 605.52
Off-market Sale(1,636.00) 2,838.46
Off-market Sale(1,227.00) 2,128.85
Off-market Sale(537.00) 931.70
Off-market Sale(482.00) 836.27
Off-market Sale(1,230.00) 2,134.05
Off-market Sale(1,101.00) 1,910.24
Off-market Purchase450.00 (783.00)
Off-market Purchase4,239.00 (7,375.86)
Off-market Purchase364.00 (633.36)
Off-market Purchase246.00 (428.04)
Off-market Purchase1,832.00 (3,187.68)
Off-market Purchase1,749.00 (3,043.26)
Off-market Sale(450.00) 783.00
Off-market Sale(4,239.00) 7,375.86
Off-market Sale(364.00) 633.36
Off-market Sale(246.00) 428.04
Off-market Sale(1,832.00) 3,187.68
Off-market Sale(1,749.00) 3,043.26
Off-market Sale(6.00) 10.44
Off-market Sale(187.00) 325.38
Off-market Sale(216.00) 375.84
Off-market Sale(1,891.00) 3,290.34
Off-market Purchase6.00 (10.44)
Off-market Purchase187.00 (325.38)
Off-market Purchase216.00 (375.84)
Off-market Purchase1,891.00 (3,290.34)
Off-market Sale(1,685.00) 2,915.05
Off-market Sale(13,992.00) 24,206.16
Off-market Sale(9,535.00) 16,495.55
Off-market Sale(622.00) 1,097.83
Off-market Sale(4,778.00) 8,433.17
Off-market Sale(15,984.00) 29,170.80
Off-market Sale(152,022.00) 277,440.15
Off-market Purchase15,984.00 (29,170.80)
Off-market Purchase152,022.00 (277,440.15)
Off-market Sale(636.00) 1,125.72
Off-market Sale(1,509.00) 2,670.93
Off-market Sale(953.00) 1,686.81
Off-market Sale(1,201.00) 2,125.77
Off-market Sale(2,103.00) 3,722.31
Off-market Sale(260.00) 449.80
Off-market Sale(1,189.00) 2,056.97
Off-market Sale(1,407.00) 2,434.11
Off-market Sale(690.00) 1,228.20
Off-market Sale(6,625.00) 11,792.50
Off-market Purchase690.00 (1,228.20)
Off-market Purchase6,625.00 (11,792.50)
Off-market Sale(1,444.00) 2,483.68
Off-market Sale(11,955.00) 20,562.60
Off-market Sale(8,205.00) 14,112.60
Off-market Purchase1,427.00 (2,425.90)
Off-market Purchase6,998.00 (11,896.60)
Off-market Purchase12,920.00 (21,964.00)
Off-market Sale(1,427.00) 2,425.90
Off-market Sale(6,998.00) 11,896.60
Off-market Sale(12,920.00) 21,964.00
Off-market Sale(439.00) 746.30
Off-market Sale(4,712.00) 8,010.40
Off-market Sale(16,094.00) 27,198.86
Off-market Purchase16,094.00 (27,198.86)
Off-market Sale(2,000.00) 3,400.00
Off-market Sale(14,674.00) 24,945.80
Off-market Sale(5,326.00) 9,054.20

19/01/2021
19/01/2021
19/01/2021
19/01/2021
26/01/2021
26/01/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
08/03/2021
08/03/2021
08/03/2021
08/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
10/03/2021
10/03/2021
10/03/2021
10/03/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
14/04/2021
14/04/2021
19/04/2021
19/04/2021
19/04/2021
19/04/2021
20/04/2021
20/04/2021
20/04/2021
30/04/2021
30/04/2021
30/04/2021
30/04/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
25/05/2021
26/05/2021
26/05/2021
26/05/2021
31/05/2021
31/05/2021
31/05/2021
03/06/2021
03/06/2021
03/06/2021
03/06/2021
23/06/2021
23/06/2021
23/06/2021
25/06/2021
25/06/2021
25/06/2021
25/06/2021
02/07/2021
02/07/2021
02/07/2021
02/07/2021
20/07/2021
20/07/2021
Off-market Sale(16,893.00) 28,295.78
Off-market Sale(931.00) 1,559.43
Off-market Sale(971.00) 1,626.43
Off-market Sale(52,000.00) 90,220.00
Off-market Sale(2,439.00) 4,085.33
Off-market Sale(1,126.00) 1,908.57
Off-market Sale(30,500.00) 52,917.50
Off-market Sale(4,187.00) 7,096.97
Off-market Sale(4,505.00) 7,635.98
Off-market Sale(5,775.00) 9,788.63
Off-market Sale(996.00) 1,688.22
Off-market Purchase4,505.00 (7,635.98)
Off-market Purchase1,126.00 (1,908.57)
Off-market Purchase996.00 (1,688.22)
Off-market Purchase4,187.00 (7,096.97)
Off-market Sale(1,840.00) 3,118.80
Off-market Purchase5,775.00 (9,788.63)
Off-market Sale(904.00) 1,532.28
Off-market Sale(415.00) 703.43
Off-market Sale(1,336.00) 2,217.76
Off-market Sale(1,431.00) 2,375.46
Off-market Sale(84.00) 139.44
Off-market Sale(37.00) 61.42
Off-market Sale(239.00) 396.74
Off-market Sale(64.00) 106.24
Off-market Sale(1,754.00) 2,771.32
Off-market Sale(4,021.00) 6,353.18
Off-market Sale(2,267.00) 3,581.86
Off-market Sale(251.00) 396.58
Off-market Purchase3,444.00 (5,562.06)
Off-market Sale(908.00) 1,434.64
Off-market Sale(3,444.00) 5,562.06
Off-market Purchase368.00 (594.32)
Off-market Sale(20,243.00) 32,894.88
Off-market Sale(368.00) 594.32
Off-market Purchase20,243.00 (32,894.88)
Off-market Sale(1,450.00) 2,356.25
Off-market Sale(3,450.00) 5,502.75
Off-market Purchase1,450.00 (2,356.25)
Off-market Sale(4,764.00) 7,598.58
Off-market Sale(349.00) 556.66
Off-market Purchase10,231.00 (16,676.53)
Off-market Sale(456.00) 727.32
Off-market Sale(10,231.00) 16,676.53
Off-market Purchase1,032.00 (1,682.16)
Off-market Sale(21,000.00) 34,755.00
Off-market Sale(1,032.00) 1,682.16
Off-market Sale(1,528.00) 2,505.92
Off-market Purchase21,000.00 (34,755.00)
Off-market Purchase1,528.00 (2,505.92)
Off-market Sale(166.00) 272.24
Off-market Purchase6,121.00 (10,069.05)
Off-market Purchase166.00 (272.24)
Off-market Sale(4,713.00) 7,752.89
Off-market Sale(1,408.00) 2,316.16
Off-market Sale(389.00) 641.85
Off-market Sale(738.00) 1,217.70
Off-market Sale(335.00) 552.75
Off-market Sale(1,971.00) 3,252.15
Off-market Sale(1,438.00) 2,315.18
Off-market Sale(7,920.00) 12,751.20
Off-market Purchase1,438.00 (2,315.18)
Off-market Purchase7,920.00 (12,751.20)
Off-market Sale(72.00) 116.64
Off-market Sale(2,424.00) 3,926.88
Off-market Sale(7,260.00) 11,616.00
Off-market Sale(252.00) 408.24
Off-market Sale(1,151.00) 1,841.60
Off-market Sale(1,030.00) 1,648.00
Off-market Sale(2,047.00) 3,234.26
Off-market Sale(200.00) 320.00
Off-market Sale(406.00) 641.48
Off-market Sale(2,261.00) 3,572.38
Off-market Purchase15,802.00 (25,283.20)
Off-market Purchase22,351.00 (35,761.60)
Off-market Sale(15,802.00) 25,283.20
Off-market Sale(22,351.00) 35,761.60
Off-market Sale(2,465.00) 3,808.43
Off-market Sale(3,152.00) 4,869.84
Off-market Sale(248.00) 381.92
Off-market Purchase5,617.00 (8,678.27)
Off-market Sale(1,044.00) 1,607.76
Off-market Sale(4,257.00) 6,555.78
Off-market Sale(8,043.00) 13,029.66
Off-market Sale(612.00) 942.48
Off-market Sale(4,923.00) 7,975.26
Off-market Sale(2,898.00) 4,694.76
Off-market Sale(1,723.00) 2,877.41
Off-market Sale(7,603.00) 12,316.86
Off-market Sale(1,668.00) 2,785.56

20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
02/08/2021
02/08/2021
02/08/2021
10/08/2021
10/08/2021
10/08/2021
10/08/2021
10/08/2021
10/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
14/09/2021
14/09/2021
Details for:
Off-market Sale(506.00) 845.02
Off-market Sale(407.00) 679.69
Off-market Sale(590.00) 985.30
Off-market Sale(1,117.00) 1,865.39
Off-market Sale(2,634.00) 4,398.78
Off-market Purchase1,723.00 (2,877.41)
Off-market Sale(1,085.00) 1,811.95
Off-market Purchase506.00 (845.02)
Off-market Purchase1,668.00 (2,785.56)
Off-market Purchase407.00 (679.69)
Off-market Purchase590.00 (985.30)
Off-market Purchase1,117.00 (1,865.39)
Off-market Purchase2,634.00 (4,398.78)
Off-market Sale(1,397.00) 2,256.16
Off-market Purchase1,085.00 (1,811.95)
Off-market Sale(196.00) 316.54
Off-market Sale(158.00) 255.17
Off-market Purchase19,375.00 (31,581.25)
Off-market Purchase10,397.00 (16,947.11)
Off-market Sale(10,397.00) 16,947.11
Off-market Purchase2,339.00 (3,812.57)
Off-market Sale(2,339.00) 3,812.57
Off-market Sale(19,375.00) 31,581.25
Off-market Sale(17,609.00) 29,583.12
Off-market Sale(4,276.00) 7,183.68
Off-market Purchase4,276.00 (7,183.68)
Off-market Sale(1,568.00) 2,634.24
Off-market Purchase1,568.00 (2,634.24)
Off-market Purchase17,609.00 (29,583.12)
Off-market Sale(142.00) 239.98
Off-market Sale(8,426.00) 14,239.94
Off-market Sale(1,194.00) 2,017.86
Off-market Sale(953.00) 1,610.57
Off-market Purchase142.00 (239.98)
Off-market Purchase8,426.00 (14,239.94)
Off-market Purchase1,194.00 (2,017.86)
Off-market Purchase953.00 (1,610.57)
Off-market Sale(1,077.00) 1,798.59
Off-market Sale(307.00) 512.69
Off-market Sale(1,077.00) 1,798.59
Off-market Sale(1,056.00) 1,763.52
Off-market Sale(493.00) 823.31
Off-market Sale(387.00) 646.29
Off-market Sale(5,592.00) 9,478.44
Off-market Sale(3,523.00) 5,883.41
Off-market Sale(6,062.00) 10,275.09
Off-market Sale(1,466.00) 2,484.87
Off-market Sale(963.00) 1,632.29
Off-market Sale(1,988.00) 3,369.66
Off-market Sale(3,465.00) 5,873.18
Off-market Sale(2,221.00) 3,764.60
Off-market Sale(3,010.00) 5,101.95
Off-market Sale(2,078.00) 3,522.21
Off-market Purchase1,466.00 (2,484.87)
Off-market Purchase5,592.00 (9,478.44)
Off-market Purchase1,988.00 (3,369.66)
Off-market Purchase6,062.00 (10,275.09)
Off-market Purchase963.00 (1,632.29)
Off-market Purchase2,078.00 (3,522.21)
Off-market Purchase3,465.00 (5,873.18)
Off-market Sale(447.00) 584.84
Off-market Purchase3,010.00 (5,101.95)
861.80
Off-market Sale(1,903.00) 3,629.59
Off-market Sale(576.00) 852.48
(1,186.00) 1,802.72
Off-market Sale(1,498.00) 2,867.14
Off-market Purchase2,221.00 (3,764.60)
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 and as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the financial products arising only from the
powers of investment contained in the investment management contracts and wholesale 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 investment management contracts and wholesale DIMS client agreement are not attached to this notice pursuant to regulation 142 of the
Financial Markets Conduct Regulations 2014 (Regulations).
Off-market Sale(4,168.00) 7,023.08
(89,037.00) 143,399.27
Off-market Sale(54,151.00) 91,244.44
Off-market Sale
Off-market Sale(4,269.00) 5,312.09
Off-market Sale(695.00)

100,836,795
6.360%
Details for:
0.193%
Details for:
Unknown
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: 32,954,244
(b) percentage held in class: 2.079%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
-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 agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited
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 Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
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: 3,065,965
(b) percentage held in class:
(c) current registered holder(s) of securities: Unknown
(b) percentage held in class: 1.839%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
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: 29,155,603
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 84,929,791, ANZ Custodial Services New Zealand
Limited 732,676 or MFL Mutual Fund Limited 15,174,328
(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
For that relevant interest,—

Contact details:
Certification
I, Manawaroa Nicholas, 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
Manawaroa Nicholas, 0800 269 296, jamie.nicholas@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):