SPH Notice – The Vanguard Group, Inc.
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To The a2 Milk Company Limited
Date this disclosure made: 10 November 2021
Date last disclosure made: 26 August 2021
Date on which substantial holding ceased: 5 November 2021
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
For last disclosure,—
(a) total number held in class: 37,193,028
(b) total in class: 743,510,656
(c) total percentage held in class: 5.002%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 34,388,632
(b) total in class: 743,656,528
(c) total percentage held in class: 4.624%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Trade Date Change Price Shares
5 November 2021 IN SPECIE 6.32 3,474,335
5 November 2021 IN SPECIE 6.59 106,108
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989, Vanguard_Fund_Compliance@Vanguard.com
Certification
I, Shawn Acker, 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.
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.
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