Ceasing to be a substantial holder
605 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Australia and New Zealand Banking Group Limited
ACN/ARSN 005 357 522
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)
ACN/ARSN (if applicable) N/A
The holder ceased to be a
substantial holder on 5 November 2021
The previous notice was given to the company on 20 March 2020
The previous notice was dated 20 March 2020
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the
company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
See Annexure A Vanguard Group
now holds 4.925% of
voting power
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Signature
print name Shawn Acker capacity Compliance Manager
sign here date 10 November 2021
605 15 July 2001
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons
are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the
names and addresses of members is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
To CompanyAustralia and New Zealand Banking Group Limited
ACN/ARSN005 357 522
Substantial Holder NameVanguard Group
ACN/ARSNN/A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Mar-2020The Vanguard Group, Inc.BUY17.67 Ordinary229,093 229,093
18-Mar-2020The Vanguard Group, Inc.BUY17.09 Ordinary43,768 43,768
18-Mar-2020The Vanguard Group, Inc.BUY16.35 Ordinary3,172 3,172
18-Mar-2020The Vanguard Group, Inc.BUY16.62 Ordinary873 873
18-Mar-2020The Vanguard Group, Inc.BUY16.62 Ordinary1,746 1,746
19-Mar-2020The Vanguard Group, Inc.BUY17.14 Ordinary283,514 283,514
19-Mar-2020The Vanguard Group, Inc.BUY15.93 Ordinary11,305 11,305
19-Mar-2020The Vanguard Group, Inc.BUY15.93 Ordinary1,586 1,586
19-Mar-2020The Vanguard Group, Inc.BUY15.00 Ordinary1,138 1,138
19-Mar-2020The Vanguard Group, Inc.BUY17.14 Ordinary210 210
19-Mar-2020The Vanguard Group, Inc.SELL15.00 Ordinary(372) (372)
20-Mar-2020The Vanguard Group, Inc.BUY15.96 Ordinary2,960 2,960
20-Mar-2020The Vanguard Group, Inc.SELL16.08 Ordinary(55,314) (55,314)
20-Mar-2020The Vanguard Group, Inc.SELL15.96 Ordinary(13,285) (13,285)
20-Mar-2020The Vanguard Group, Inc.BUY15.94 Ordinary244,710 244,710
20-Mar-2020The Vanguard Group, Inc.SELL16.08 Ordinary(171,401) (171,401)
20-Mar-2020The Vanguard Group, Inc.BUY15.96 Ordinary1,586 1,586
20-Mar-2020The Vanguard Group, Inc.BUY15.96 Ordinary5,241 5,241
20-Mar-2020The Vanguard Group, Inc.SELL16.08 Ordinary(4,006) (4,006)
20-Mar-2020The Vanguard Group, Inc.BUY16.02 Ordinary873 873
20-Mar-2020The Vanguard Group, Inc.SELL16.08 Ordinary(921) (921)
20-Mar-2020The Vanguard Group, Inc.SELL16.08 Ordinary(7,784) (7,784)
20-Mar-2020The Vanguard Group, Inc.BUY16.02 Ordinary17,561 17,561
23-Mar-2020The Vanguard Group, Inc.BUY14.12 Ordinary6,660 6,660
23-Mar-2020The Vanguard Group, Inc.SELL14.12 Ordinary(10,628) (10,628)
23-Mar-2020The Vanguard Group, Inc.SELL14.95 Ordinary(5,908) (5,908)
23-Mar-2020The Vanguard Group, Inc.SELL14.95 Ordinary(2,123) (2,123)
23-Mar-2020The Vanguard Group, Inc.BUY14.10 Ordinary873 873
23-Mar-2020The Vanguard Group, Inc.BUY14.10 Ordinary5,517 5,517
23-Mar-2020The Vanguard Group, Inc.BUY14.10 Ordinary3,384 3,384
24-Mar-2020The Vanguard Group, Inc.SELL14.50 Ordinary(17,149) (17,149)
24-Mar-2020The Vanguard Group, Inc.BUY14.49 Ordinary165,679 165,679
24-Mar-2020The Vanguard Group, Inc.BUY14.85 Ordinary873 873
24-Mar-2020The Vanguard Group, Inc.BUY14.49 Ordinary1,119 1,119
25-Mar-2020The Vanguard Group, Inc.SELL16.96 Ordinary(7,408) (7,408)
25-Mar-2020The Vanguard Group, Inc.BUY15.96 Ordinary167,903 167,903
25-Mar-2020The Vanguard Group, Inc.BUY16.57 Ordinary11,993 11,993
25-Mar-2020The Vanguard Group, Inc.BUY16.57 Ordinary1,122 1,122
26-Mar-2020The Vanguard Group, Inc.SELL17.26 Ordinary(7,971) (7,971)
27-Mar-2020The Vanguard Group, Inc.BUY15.47 Ordinary16,834 16,834
27-Mar-2020The Vanguard Group, Inc.BUY15.47 Ordinary1,746 1,746
27-Mar-2020The Vanguard Group, Inc.BUY15.47 Ordinary1,746 1,746
27-Mar-2020The Vanguard Group, Inc.BUY15.47 Ordinary920 920
27-Mar-2020The Vanguard Group, Inc.BUY15.47 Ordinary104,889 104,889
30-Mar-2020The Vanguard Group, Inc.BUY15.47 Ordinary17,127 17,127
30-Mar-2020The Vanguard Group, Inc.SELL16.72 Ordinary(12,271) (12,271)
30-Mar-2020The Vanguard Group, Inc.BUY16.78 Ordinary9,159 9,159
30-Mar-2020The Vanguard Group, Inc.BUY16.78 Ordinary5,456 5,456
31-Mar-2020The Vanguard Group, Inc.BUY17.27 Ordinary61,468 61,468
31-Mar-2020The Vanguard Group, Inc.SELL16.96 Ordinary(67,310) (67,310)
31-Mar-2020The Vanguard Group, Inc.BUY16.96 Ordinary877 877
31-Mar-2020The Vanguard Group, Inc.BUY16.96 Ordinary33,544 33,544
1-Apr-2020The Vanguard Group, Inc.BUY17.43 Ordinary19,204 19,204
1-Apr-2020The Vanguard Group, Inc.SELL17.43 Ordinary(38,736) (38,736)
1-Apr-2020The Vanguard Group, Inc.SELL16.47 Ordinary(3,512) (3,512)
1-Apr-2020The Vanguard Group, Inc.SELL16.47 Ordinary(3,512) (3,512)
1-Apr-2020The Vanguard Group, Inc.BUY17.43 Ordinary18,821 18,821
1-Apr-2020The Vanguard Group, Inc.BUY17.05 Ordinary10,908 10,908
1-Apr-2020The Vanguard Group, Inc.BUY17.05 Ordinary4,575 4,575
1-Apr-2020The Vanguard Group, Inc.BUY17.43 Ordinary3,550 3,550
2-Apr-2020The Vanguard Group, Inc.BUY16.49 Ordinary5,950 5,950
2-Apr-2020The Vanguard Group, Inc.BUY16.49 Ordinary2,379 2,379
2-Apr-2020The Vanguard Group, Inc.BUY16.45 Ordinary3,247 3,247
Page 1 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
3-Apr-2020The Vanguard Group, Inc.BUY16.40 Ordinary14,263 14,263
3-Apr-2020The Vanguard Group, Inc.SELL16.40 Ordinary(3,823) (3,823)
6-Apr-2020The Vanguard Group, Inc.BUY16.54 Ordinary909 909
6-Apr-2020The Vanguard Group, Inc.BUY16.54 Ordinary1,560 1,560
7-Apr-2020The Vanguard Group, Inc.BUY16.32 Ordinary909 909
7-Apr-2020The Vanguard Group, Inc.BUY16.32 Ordinary16,359 16,359
7-Apr-2020The Vanguard Group, Inc.BUY16.32 Ordinary3,843 3,843
7-Apr-2020The Vanguard Group, Inc.SELL16.32 Ordinary(1,455) (1,455)
8-Apr-2020The Vanguard Group, Inc.BUY15.95 Ordinary25,598 25,598
8-Apr-2020The Vanguard Group, Inc.BUY15.67 Ordinary7,735 7,735
8-Apr-2020The Vanguard Group, Inc.BUY15.95 Ordinary1,545 1,545
9-Apr-2020The Vanguard Group, Inc.BUY16.10 Ordinary19,670 19,670
9-Apr-2020The Vanguard Group, Inc.SELL16.54 Ordinary(64,821) (64,821)
9-Apr-2020The Vanguard Group, Inc.BUY16.71 Ordinary2,379 2,379
9-Apr-2020The Vanguard Group, Inc.BUY16.71 Ordinary793 793
9-Apr-2020The Vanguard Group, Inc.BUY16.54 Ordinary3,557 3,557
14-Apr-2020The Vanguard Group, Inc.BUY17.16 Ordinary2,379 2,379
14-Apr-2020The Vanguard Group, Inc.SELL16.78 Ordinary(4,792) (4,792)
15-Apr-2020The Vanguard Group, Inc.BUY16.80 Ordinary14,475 14,475
15-Apr-2020The Vanguard Group, Inc.SELL16.50 Ordinary(12,540) (12,540)
15-Apr-2020The Vanguard Group, Inc.SELL16.50 Ordinary(28,215) (28,215)
15-Apr-2020The Vanguard Group, Inc.SELL16.50 Ordinary(25,080) (25,080)
15-Apr-2020The Vanguard Group, Inc.BUY16.50 Ordinary2,379 2,379
15-Apr-2020The Vanguard Group, Inc.SELL16.80 Ordinary(759) (759)
15-Apr-2020The Vanguard Group, Inc.BUY16.85 Ordinary1,455 1,455
16-Apr-2020The Vanguard Group, Inc.BUY16.38 Ordinary3,360 3,360
16-Apr-2020The Vanguard Group, Inc.BUY16.58 Ordinary5,450 5,450
17-Apr-2020The Vanguard Group, Inc.BUY16.62 Ordinary9,260 9,260
17-Apr-2020The Vanguard Group, Inc.BUY16.62 Ordinary4,165 4,165
20-Apr-2020The Vanguard Group, Inc.BUY16.00 Ordinary8,330 8,330
20-Apr-2020The Vanguard Group, Inc.BUY16.00 Ordinary4,760 4,760
20-Apr-2020The Vanguard Group, Inc.SELL16.15 Ordinary(624) (624)
21-Apr-2020The Vanguard Group, Inc.BUY16.14 Ordinary16,578 16,578
21-Apr-2020The Vanguard Group, Inc.SELL16.13 Ordinary(57,884) (57,884)
22-Apr-2020The Vanguard Group, Inc.BUY15.60 Ordinary9,654 9,654
22-Apr-2020The Vanguard Group, Inc.BUY15.60 Ordinary26,950 26,950
24-Apr-2020The Vanguard Group, Inc.BUY15.89 Ordinary11,895 11,895
24-Apr-2020The Vanguard Group, Inc.SELL15.89 Ordinary(3,798) (3,798)
24-Apr-2020The Vanguard Group, Inc.BUY15.89 Ordinary1,441 1,441
27-Apr-2020The Vanguard Group, Inc.SELL15.67 Ordinary(6,580) (6,580)
28-Apr-2020The Vanguard Group, Inc.BUY15.86 Ordinary5,950 5,950
30-Apr-2020The Vanguard Group, Inc.BUY16.66 Ordinary11,327 11,327
30-Apr-2020The Vanguard Group, Inc.SELL16.67 Ordinary(4,700) (4,700)
30-Apr-2020The Vanguard Group, Inc.SELL16.67 Ordinary(28,215) (28,215)
30-Apr-2020The Vanguard Group, Inc.SELL16.90 Ordinary(17,956) (17,956)
30-Apr-2020The Vanguard Group, Inc.BUY16.90 Ordinary1,634 1,634
1-May-2020The Vanguard Group, Inc.SELL15.68 Ordinary(4,700) (4,700)
1-May-2020The Vanguard Group, Inc.SELL15.68 Ordinary(37,620) (37,620)
1-May-2020The Vanguard Group, Inc.SELL15.68 Ordinary(10,780) (10,780)
5-May-2020The Vanguard Group, Inc.BUY16.27 Ordinary3,427 3,427
6-May-2020The Vanguard Group, Inc.BUY16.20 Ordinary12,099 12,099
7-May-2020The Vanguard Group, Inc.SELL16.05 Ordinary(2,449) (2,449)
7-May-2020The Vanguard Group, Inc.SELL16.05 Ordinary(1,323) (1,323)
7-May-2020The Vanguard Group, Inc.BUY15.85 Ordinary948 948
8-May-2020The Vanguard Group, Inc.SELL15.75 Ordinary(18,865) (18,865)
11-May-2020The Vanguard Group, Inc.SELL15.81 Ordinary(37,773) (37,773)
12-May-2020The Vanguard Group, Inc.BUY15.50 Ordinary965 965
13-May-2020The Vanguard Group, Inc.BUY15.56 Ordinary5,439 5,439
13-May-2020The Vanguard Group, Inc.SELL15.56 Ordinary(1,633) (1,633)
14-May-2020The Vanguard Group, Inc.SELL15.29 Ordinary(9,044) (9,044)
15-May-2020The Vanguard Group, Inc.BUY15.42 Ordinary12,480 12,480
15-May-2020The Vanguard Group, Inc.BUY15.42 Ordinary30,724 30,724
15-May-2020The Vanguard Group, Inc.SELL15.38 Ordinary(3,543) (3,543)
15-May-2020The Vanguard Group, Inc.BUY15.44 Ordinary5,437 5,437
18-May-2020The Vanguard Group, Inc.SELL15.58 Ordinary(18,702) (18,702)
20-May-2020The Vanguard Group, Inc.SELL15.20 Ordinary(4,694) (4,694)
21-May-2020The Vanguard Group, Inc.BUY15.76 Ordinary15,843 15,843
21-May-2020The Vanguard Group, Inc.BUY15.39 Ordinary5,447 5,447
22-May-2020The Vanguard Group, Inc.SELL15.40 Ordinary(8,886) (8,886)
22-May-2020The Vanguard Group, Inc.BUY15.37 Ordinary2,379 2,379
Page 2 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
22-May-2020The Vanguard Group, Inc.BUY15.23 Ordinary15,458 15,458
27-May-2020The Vanguard Group, Inc.BUY17.98 Ordinary1,586 1,586
27-May-2020The Vanguard Group, Inc.BUY17.94 Ordinary2,318 2,318
28-May-2020The Vanguard Group, Inc.BUY18.65 Ordinary32,340 32,340
28-May-2020The Vanguard Group, Inc.BUY18.74 Ordinary3,608 3,608
29-May-2020The Vanguard Group, Inc.SELL17.86 Ordinary(11,250) (11,250)
29-May-2020The Vanguard Group, Inc.SELL17.86 Ordinary(12,220) (12,220)
29-May-2020The Vanguard Group, Inc.SELL17.89 Ordinary(7,613) (7,613)
29-May-2020The Vanguard Group, Inc.SELL17.89 Ordinary(23,038) (23,038)
29-May-2020The Vanguard Group, Inc.BUY17.89 Ordinary25,316 25,316
29-May-2020The Vanguard Group, Inc.BUY17.89 Ordinary2,243 2,243
1-Jun-2020The Vanguard Group, Inc.BUY18.21 Ordinary13,475 13,475
2-Jun-2020The Vanguard Group, Inc.BUY18.26 Ordinary40,425 40,425
2-Jun-2020The Vanguard Group, Inc.BUY18.02 Ordinary61,398 61,398
3-Jun-2020The Vanguard Group, Inc.BUY19.06 Ordinary2,379 2,379
3-Jun-2020The Vanguard Group, Inc.BUY18.92 Ordinary982 982
4-Jun-2020The Vanguard Group, Inc.BUY19.14 Ordinary13,475 13,475
4-Jun-2020The Vanguard Group, Inc.SELL19.55 Ordinary(100,867) (100,867)
4-Jun-2020The Vanguard Group, Inc.BUY19.55 Ordinary4,506 4,506
5-Jun-2020The Vanguard Group, Inc.SELL19.42 Ordinary(96,124) (96,124)
5-Jun-2020The Vanguard Group, Inc.BUY19.99 Ordinary1,586 1,586
5-Jun-2020The Vanguard Group, Inc.BUY19.40 Ordinary1,764 1,764
9-Jun-2020The Vanguard Group, Inc.SELL20.73 Ordinary(11,418) (11,418)
9-Jun-2020The Vanguard Group, Inc.SELL20.24 Ordinary(31,350) (31,350)
9-Jun-2020The Vanguard Group, Inc.SELL20.63 Ordinary(197,526) (197,526)
9-Jun-2020The Vanguard Group, Inc.BUY20.73 Ordinary1,586 1,586
9-Jun-2020The Vanguard Group, Inc.SELL20.63 Ordinary(959) (959)
9-Jun-2020The Vanguard Group, Inc.SELL21.00 Ordinary(2,439) (2,439)
9-Jun-2020The Vanguard Group, Inc.BUY21.00 Ordinary15,922 15,922
9-Jun-2020The Vanguard Group, Inc.BUY21.00 Ordinary5,452 5,452
9-Jun-2020The Vanguard Group, Inc.BUY20.62 Ordinary2,781 2,781
9-Jun-2020The Vanguard Group, Inc.BUY21.00 Ordinary1,442 1,442
10-Jun-2020The Vanguard Group, Inc.SELL20.45 Ordinary(7,762) (7,762)
10-Jun-2020The Vanguard Group, Inc.SELL20.45 Ordinary(124,680) (124,680)
10-Jun-2020The Vanguard Group, Inc.SELL20.76 Ordinary(77,245) (77,245)
11-Jun-2020The Vanguard Group, Inc.SELL18.71 Ordinary(12,540) (12,540)
11-Jun-2020The Vanguard Group, Inc.SELL18.71 Ordinary(31,350) (31,350)
11-Jun-2020The Vanguard Group, Inc.SELL18.71 Ordinary(18,810) (18,810)
11-Jun-2020The Vanguard Group, Inc.BUY18.71 Ordinary13,475 13,475
11-Jun-2020The Vanguard Group, Inc.SELL20.10 Ordinary(46,556) (46,556)
11-Jun-2020The Vanguard Group, Inc.SELL19.47 Ordinary(79,545) (79,545)
15-Jun-2020The Vanguard Group, Inc.SELL19.12 Ordinary(18,810) (18,810)
17-Jun-2020The Vanguard Group, Inc.BUY19.16 Ordinary42,199 42,199
19-Jun-2020The Vanguard Group, Inc.SELL18.75 Ordinary(17,621) (17,621)
19-Jun-2020The Vanguard Group, Inc.SELL18.51 Ordinary(13,587) (13,587)
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(36,540) (36,540)
19-Jun-2020The Vanguard Group, Inc.SELL18.51 Ordinary(5,640) (5,640)
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(6,249) (6,249)
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(369,720) (369,720)
19-Jun-2020The Vanguard Group, Inc.BUY18.51 Ordinary1,586 1,586
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(520,124) (520,124)
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(10,644) (10,644)
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(1,100) (1,100)
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(1,061) (1,061)
19-Jun-2020The Vanguard Group, Inc.SELL18.79 Ordinary(1,140) (1,140)
19-Jun-2020The Vanguard Group, Inc.BUY18.75 Ordinary55 55
22-Jun-2020The Vanguard Group, Inc.BUY18.97 Ordinary2,190 2,190
22-Jun-2020The Vanguard Group, Inc.SELL18.65 Ordinary(3,836) (3,836)
23-Jun-2020The Vanguard Group, Inc.SELL19.02 Ordinary(8,240) (8,240)
23-Jun-2020The Vanguard Group, Inc.BUY18.98 Ordinary1,183 1,183
23-Jun-2020The Vanguard Group, Inc.SELL19.02 Ordinary(1,626) (1,626)
24-Jun-2020The Vanguard Group, Inc.SELL18.37 Ordinary(19,410) (19,410)
24-Jun-2020The Vanguard Group, Inc.SELL18.37 Ordinary(5,823) (5,823)
24-Jun-2020The Vanguard Group, Inc.SELL18.37 Ordinary(18,810) (18,810)
24-Jun-2020The Vanguard Group, Inc.SELL18.37 Ordinary(6,545) (6,545)
24-Jun-2020The Vanguard Group, Inc.BUY18.83 Ordinary1,446 1,446
25-Jun-2020The Vanguard Group, Inc.SELL18.46 Ordinary(95,899) (95,899)
29-Jun-2020The Vanguard Group, Inc.BUY18.71 Ordinary2,379 2,379
29-Jun-2020The Vanguard Group, Inc.BUY18.56 Ordinary2,902 2,902
29-Jun-2020The Vanguard Group, Inc.BUY18.33 Ordinary2,400 2,400
Page 3 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
29-Jun-2020The Vanguard Group, Inc.BUY18.33 Ordinary127 127
30-Jun-2020The Vanguard Group, Inc.SELL18.80 Ordinary(15,675) (15,675)
30-Jun-2020The Vanguard Group, Inc.BUY18.64 Ordinary65,951 65,951
30-Jun-2020The Vanguard Group, Inc.SELL18.64 Ordinary(81) (81)
1-Jul-2020The Vanguard Group, Inc.BUY18.88 Ordinary1,449 1,449
2-Jul-2020The Vanguard Group, Inc.BUY18.88 Ordinary4,006 4,006
2-Jul-2020The Vanguard Group, Inc.BUY19.26 Ordinary1,108 1,108
6-Jul-2020The Vanguard Group, Inc.BUY19.18 Ordinary5,950 5,950
6-Jul-2020The Vanguard Group, Inc.BUY19.18 Ordinary4,758 4,758
6-Jul-2020The Vanguard Group, Inc.BUY19.12 Ordinary2,216 2,216
7-Jul-2020The Vanguard Group, Inc.SELL19.21 Ordinary(71,699) (71,699)
7-Jul-2020The Vanguard Group, Inc.BUY18.81 Ordinary978 978
7-Jul-2020The Vanguard Group, Inc.BUY19.34 Ordinary18,943 18,943
8-Jul-2020The Vanguard Group, Inc.SELL18.66 Ordinary(869) (869)
8-Jul-2020The Vanguard Group, Inc.BUY18.41 Ordinary1,108 1,108
9-Jul-2020The Vanguard Group, Inc.BUY18.54 Ordinary24,886 24,886
9-Jul-2020The Vanguard Group, Inc.SELL18.54 Ordinary(77,451) (77,451)
9-Jul-2020The Vanguard Group, Inc.BUY18.54 Ordinary2,881 2,881
10-Jul-2020The Vanguard Group, Inc.BUY18.30 Ordinary951 951
10-Jul-2020The Vanguard Group, Inc.BUY18.44 Ordinary2,463 2,463
10-Jul-2020The Vanguard Group, Inc.BUY18.44 Ordinary300 300
14-Jul-2020The Vanguard Group, Inc.SELL18.42 Ordinary(138,130) (138,130)
14-Jul-2020The Vanguard Group, Inc.SELL18.42 Ordinary(35,160) (35,160)
14-Jul-2020The Vanguard Group, Inc.SELL18.42 Ordinary(2,080) (2,080)
15-Jul-2020The Vanguard Group, Inc.SELL18.68 Ordinary(32,400) (32,400)
15-Jul-2020The Vanguard Group, Inc.SELL18.68 Ordinary(10,800) (10,800)
15-Jul-2020The Vanguard Group, Inc.SELL18.62 Ordinary(33,163) (33,163)
15-Jul-2020The Vanguard Group, Inc.BUY18.66 Ordinary2,927 2,927
16-Jul-2020The Vanguard Group, Inc.BUY18.88 Ordinary19,959 19,959
16-Jul-2020The Vanguard Group, Inc.SELL18.88 Ordinary(34,791) (34,791)
16-Jul-2020The Vanguard Group, Inc.SELL18.88 Ordinary(1,086) (1,086)
21-Jul-2020The Vanguard Group, Inc.BUY18.30 Ordinary15,790 15,790
22-Jul-2020The Vanguard Group, Inc.SELL18.75 Ordinary(40,530) (40,530)
23-Jul-2020The Vanguard Group, Inc.SELL18.47 Ordinary(32,436) (32,436)
24-Jul-2020The Vanguard Group, Inc.SELL18.44 Ordinary(30,179) (30,179)
28-Jul-2020The Vanguard Group, Inc.SELL18.28 Ordinary(49,425) (49,425)
29-Jul-2020The Vanguard Group, Inc.BUY18.36 Ordinary25,165 25,165
29-Jul-2020The Vanguard Group, Inc.BUY18.36 Ordinary1,603 1,603
30-Jul-2020The Vanguard Group, Inc.BUY18.34 Ordinary1,586 1,586
30-Jul-2020The Vanguard Group, Inc.BUY18.36 Ordinary2,902 2,902
30-Jul-2020The Vanguard Group, Inc.BUY18.36 Ordinary823 823
31-Jul-2020The Vanguard Group, Inc.BUY18.23 Ordinary36,183 36,183
31-Jul-2020The Vanguard Group, Inc.SELL18.20 Ordinary(49,753) (49,753)
31-Jul-2020The Vanguard Group, Inc.BUY17.96 Ordinary957 957
31-Jul-2020The Vanguard Group, Inc.BUY17.96 Ordinary2,469 2,469
3-Aug-2020The Vanguard Group, Inc.BUY17.22 Ordinary16,311 16,311
3-Aug-2020The Vanguard Group, Inc.BUY17.22 Ordinary2,958 2,958
3-Aug-2020The Vanguard Group, Inc.BUY17.85 Ordinary4,175 4,175
3-Aug-2020The Vanguard Group, Inc.BUY17.85 Ordinary2,064 2,064
4-Aug-2020The Vanguard Group, Inc.BUY17.57 Ordinary2,379 2,379
4-Aug-2020The Vanguard Group, Inc.BUY17.51 Ordinary955 955
5-Aug-2020The Vanguard Group, Inc.SELL17.30 Ordinary(1,624) (1,624)
5-Aug-2020The Vanguard Group, Inc.BUY17.46 Ordinary1,794 1,794
6-Aug-2020The Vanguard Group, Inc.BUY17.73 Ordinary1,586 1,586
7-Aug-2020The Vanguard Group, Inc.BUY17.68 Ordinary1,459 1,459
11-Aug-2020The Vanguard Group, Inc.BUY18.25 Ordinary23,308 23,308
11-Aug-2020The Vanguard Group, Inc.BUY18.49 Ordinary30,750 30,750
12-Aug-2020The Vanguard Group, Inc.BUY18.85 Ordinary962 962
12-Aug-2020The Vanguard Group, Inc.BUY18.60 Ordinary432 432
13-Aug-2020The Vanguard Group, Inc.SELL18.51 Ordinary(9,705) (9,705)
13-Aug-2020The Vanguard Group, Inc.SELL18.51 Ordinary(10,800) (10,800)
13-Aug-2020The Vanguard Group, Inc.BUY18.54 Ordinary1,095 1,095
13-Aug-2020The Vanguard Group, Inc.BUY18.54 Ordinary2,906 2,906
17-Aug-2020The Vanguard Group, Inc.BUY18.43 Ordinary28,215 28,215
17-Aug-2020The Vanguard Group, Inc.BUY18.43 Ordinary37,620 37,620
17-Aug-2020The Vanguard Group, Inc.BUY18.43 Ordinary11,900 11,900
17-Aug-2020The Vanguard Group, Inc.BUY18.43 Ordinary1,586 1,586
18-Aug-2020The Vanguard Group, Inc.BUY18.08 Ordinary7,140 7,140
18-Aug-2020The Vanguard Group, Inc.SELL18.08 Ordinary(113,425) (113,425)
18-Aug-2020The Vanguard Group, Inc.BUY18.08 Ordinary113,425 113,425
Page 4 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Aug-2020The Vanguard Group, Inc.BUY18.07 Ordinary25,247 25,247
19-Aug-2020The Vanguard Group, Inc.SELL18.47 Ordinary(1,464) (1,464)
20-Aug-2020The Vanguard Group, Inc.BUY18.63 Ordinary2,391 2,391
20-Aug-2020The Vanguard Group, Inc.BUY18.63 Ordinary4,165 4,165
20-Aug-2020The Vanguard Group, Inc.BUY18.63 Ordinary1,586 1,586
21-Aug-2020The Vanguard Group, Inc.BUY18.62 Ordinary2,287 2,287
21-Aug-2020The Vanguard Group, Inc.BUY18.38 Ordinary1,095 1,095
21-Aug-2020The Vanguard Group, Inc.SELL18.38 Ordinary(6,413) (6,413)
26-Aug-2020The Vanguard Group, Inc.SELL18.70 Ordinary(2,697) (2,697)
27-Aug-2020The Vanguard Group, Inc.BUY18.37 Ordinary15,675 15,675
27-Aug-2020The Vanguard Group, Inc.BUY18.37 Ordinary12,495 12,495
28-Aug-2020The Vanguard Group, Inc.BUY18.40 Ordinary1,095 1,095
31-Aug-2020The Vanguard Group, Inc.SELL18.29 Ordinary(9,132) (9,132)
1-Sep-2020The Vanguard Group, Inc.SELL17.82 Ordinary(1,134,362) (1,134,362)
1-Sep-2020The Vanguard Group, Inc.BUY17.82 Ordinary1,134,362 1,134,362
2-Sep-2020The Vanguard Group, Inc.BUY18.13 Ordinary5,950 5,950
2-Sep-2020The Vanguard Group, Inc.BUY18.13 Ordinary2,379 2,379
2-Sep-2020The Vanguard Group, Inc.SELL17.75 Ordinary(1,291) (1,291)
2-Sep-2020The Vanguard Group, Inc.BUY18.05 Ordinary30,277 30,277
3-Sep-2020The Vanguard Group, Inc.BUY17.95 Ordinary5,950 5,950
3-Sep-2020The Vanguard Group, Inc.BUY18.37 Ordinary1,102 1,102
3-Sep-2020The Vanguard Group, Inc.BUY18.37 Ordinary3,731 3,731
3-Sep-2020The Vanguard Group, Inc.BUY18.24 Ordinary16,497 16,497
4-Sep-2020The Vanguard Group, Inc.BUY17.86 Ordinary5,950 5,950
4-Sep-2020The Vanguard Group, Inc.BUY18.02 Ordinary36,199 36,199
4-Sep-2020The Vanguard Group, Inc.SELL17.81 Ordinary(25,348) (25,348)
4-Sep-2020The Vanguard Group, Inc.BUY18.02 Ordinary523 523
8-Sep-2020The Vanguard Group, Inc.BUY18.36 Ordinary893 893
9-Sep-2020The Vanguard Group, Inc.BUY17.81 Ordinary977 977
10-Sep-2020The Vanguard Group, Inc.BUY18.07 Ordinary31,785 31,785
10-Sep-2020The Vanguard Group, Inc.SELL17.71 Ordinary(28,272) (28,272)
10-Sep-2020The Vanguard Group, Inc.BUY17.71 Ordinary2,870 2,870
11-Sep-2020The Vanguard Group, Inc.BUY17.50 Ordinary8,925 8,925
11-Sep-2020The Vanguard Group, Inc.BUY17.53 Ordinary4,320 4,320
11-Sep-2020The Vanguard Group, Inc.BUY17.58 Ordinary349 349
11-Sep-2020The Vanguard Group, Inc.BUY17.58 Ordinary2,368 2,368
14-Sep-2020The Vanguard Group, Inc.SELL17.68 Ordinary(37,597) (37,597)
15-Sep-2020The Vanguard Group, Inc.SELL17.70 Ordinary(149) (149)
15-Sep-2020The Vanguard Group, Inc.SELL17.35 Ordinary(28,377) (28,377)
16-Sep-2020The Vanguard Group, Inc.BUY17.22 Ordinary1,586 1,586
16-Sep-2020The Vanguard Group, Inc.BUY17.50 Ordinary157 157
17-Sep-2020The Vanguard Group, Inc.SELL17.32 Ordinary(54,584) (54,584)
17-Sep-2020The Vanguard Group, Inc.BUY17.32 Ordinary1,102 1,102
17-Sep-2020The Vanguard Group, Inc.BUY17.32 Ordinary893 893
18-Sep-2020The Vanguard Group, Inc.SELL17.07 Ordinary(36,258) (36,258)
18-Sep-2020The Vanguard Group, Inc.SELL17.10 Ordinary(27,448) (27,448)
18-Sep-2020The Vanguard Group, Inc.SELL17.07 Ordinary(16,991) (16,991)
18-Sep-2020The Vanguard Group, Inc.SELL17.10 Ordinary(378,749) (378,749)
18-Sep-2020The Vanguard Group, Inc.SELL17.10 Ordinary(11,494) (11,494)
18-Sep-2020The Vanguard Group, Inc.SELL17.10 Ordinary(8,678) (8,678)
18-Sep-2020The Vanguard Group, Inc.SELL17.10 Ordinary(5,542) (5,542)
18-Sep-2020The Vanguard Group, Inc.BUY17.07 Ordinary3,415 3,415
18-Sep-2020The Vanguard Group, Inc.SELL17.10 Ordinary(1,362) (1,362)
18-Sep-2020The Vanguard Group, Inc.BUY17.07 Ordinary79 79
18-Sep-2020The Vanguard Group, Inc.SELL17.10 Ordinary(776) (776)
21-Sep-2020The Vanguard Group, Inc.SELL17.05 Ordinary(8,224) (8,224)
21-Sep-2020The Vanguard Group, Inc.BUY16.85 Ordinary3,855 3,855
22-Sep-2020The Vanguard Group, Inc.SELL16.46 Ordinary(1,604) (1,604)
22-Sep-2020The Vanguard Group, Inc.BUY16.60 Ordinary252 252
23-Sep-2020The Vanguard Group, Inc.SELL16.60 Ordinary(1,484) (1,484)
23-Sep-2020The Vanguard Group, Inc.BUY16.85 Ordinary964 964
23-Sep-2020The Vanguard Group, Inc.SELL16.60 Ordinary(21,239) (21,239)
24-Sep-2020The Vanguard Group, Inc.SELL16.87 Ordinary(55,285) (55,285)
24-Sep-2020The Vanguard Group, Inc.BUY16.87 Ordinary4,473 4,473
25-Sep-2020The Vanguard Group, Inc.BUY18.03 Ordinary2,379 2,379
28-Sep-2020The Vanguard Group, Inc.BUY17.70 Ordinary39,066 39,066
28-Sep-2020The Vanguard Group, Inc.SELL17.95 Ordinary(21,003) (21,003)
29-Sep-2020The Vanguard Group, Inc.SELL17.55 Ordinary(1,146,004) (1,146,004)
29-Sep-2020The Vanguard Group, Inc.BUY17.55 Ordinary1,146,004 1,146,004
29-Sep-2020The Vanguard Group, Inc.SELL17.58 Ordinary(16,962) (16,962)
Page 5 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
30-Sep-2020The Vanguard Group, Inc.BUY17.22 Ordinary1,390 1,390
30-Sep-2020The Vanguard Group, Inc.SELL17.22 Ordinary(975) (975)
2-Oct-2020The Vanguard Group, Inc.BUY17.29 Ordinary18,810 18,810
2-Oct-2020The Vanguard Group, Inc.BUY17.08 Ordinary856 856
2-Oct-2020The Vanguard Group, Inc.BUY17.08 Ordinary4,246 4,246
2-Oct-2020The Vanguard Group, Inc.BUY17.29 Ordinary374 374
5-Oct-2020The Vanguard Group, Inc.BUY17.91 Ordinary1,586 1,586
5-Oct-2020The Vanguard Group, Inc.BUY17.80 Ordinary10,770 10,770
6-Oct-2020The Vanguard Group, Inc.BUY17.69 Ordinary2,379 2,379
6-Oct-2020The Vanguard Group, Inc.BUY17.89 Ordinary1,024 1,024
7-Oct-2020The Vanguard Group, Inc.BUY18.31 Ordinary7,602 7,602
9-Oct-2020The Vanguard Group, Inc.BUY18.67 Ordinary7,970 7,970
9-Oct-2020The Vanguard Group, Inc.BUY18.67 Ordinary40,755 40,755
9-Oct-2020The Vanguard Group, Inc.BUY18.67 Ordinary15,675 15,675
9-Oct-2020The Vanguard Group, Inc.BUY18.67 Ordinary17,850 17,850
9-Oct-2020The Vanguard Group, Inc.BUY18.67 Ordinary1,586 1,586
9-Oct-2020The Vanguard Group, Inc.BUY18.67 Ordinary2,379 2,379
12-Oct-2020The Vanguard Group, Inc.BUY18.98 Ordinary54,075 54,075
12-Oct-2020The Vanguard Group, Inc.BUY18.98 Ordinary1,873 1,873
13-Oct-2020The Vanguard Group, Inc.BUY19.50 Ordinary1,024 1,024
13-Oct-2020The Vanguard Group, Inc.SELL19.50 Ordinary(32,734) (32,734)
14-Oct-2020The Vanguard Group, Inc.SELL19.35 Ordinary(2,098) (2,098)
14-Oct-2020The Vanguard Group, Inc.SELL19.30 Ordinary(32,023) (32,023)
16-Oct-2020The Vanguard Group, Inc.BUY19.31 Ordinary301 301
19-Oct-2020The Vanguard Group, Inc.BUY19.51 Ordinary2,066 2,066
19-Oct-2020The Vanguard Group, Inc.BUY19.45 Ordinary706 706
20-Oct-2020The Vanguard Group, Inc.BUY19.52 Ordinary2,252 2,252
21-Oct-2020The Vanguard Group, Inc.SELL19.60 Ordinary(20,216) (20,216)
21-Oct-2020The Vanguard Group, Inc.BUY19.60 Ordinary5,868 5,868
22-Oct-2020The Vanguard Group, Inc.BUY19.48 Ordinary38,248 38,248
22-Oct-2020The Vanguard Group, Inc.SELL19.49 Ordinary(14,093) (14,093)
22-Oct-2020The Vanguard Group, Inc.BUY19.50 Ordinary1,461 1,461
23-Oct-2020The Vanguard Group, Inc.SELL19.78 Ordinary(3,993) (3,993)
26-Oct-2020The Vanguard Group, Inc.BUY19.80 Ordinary16,470 16,470
26-Oct-2020The Vanguard Group, Inc.BUY19.68 Ordinary1,419 1,419
27-Oct-2020The Vanguard Group, Inc.BUY19.50 Ordinary10,780 10,780
28-Oct-2020The Vanguard Group, Inc.SELL19.21 Ordinary(856) (856)
29-Oct-2020The Vanguard Group, Inc.BUY18.70 Ordinary3,918 3,918
30-Oct-2020The Vanguard Group, Inc.BUY18.88 Ordinary793 793
30-Oct-2020The Vanguard Group, Inc.BUY18.81 Ordinary13,020 13,020
30-Oct-2020The Vanguard Group, Inc.SELL18.81 Ordinary(1,737) (1,737)
2-Nov-2020The Vanguard Group, Inc.BUY19.35 Ordinary1,586 1,586
2-Nov-2020The Vanguard Group, Inc.BUY19.26 Ordinary13,020 13,020
2-Nov-2020The Vanguard Group, Inc.BUY19.26 Ordinary1,462 1,462
2-Nov-2020The Vanguard Group, Inc.BUY19.26 Ordinary3,401 3,401
2-Nov-2020The Vanguard Group, Inc.BUY19.08 Ordinary357 357
3-Nov-2020The Vanguard Group, Inc.BUY19.77 Ordinary4,758 4,758
4-Nov-2020The Vanguard Group, Inc.BUY19.47 Ordinary1,586 1,586
5-Nov-2020The Vanguard Group, Inc.BUY19.47 Ordinary37,919 37,919
5-Nov-2020The Vanguard Group, Inc.BUY19.47 Ordinary1,878 1,878
5-Nov-2020The Vanguard Group, Inc.BUY19.47 Ordinary157 157
6-Nov-2020The Vanguard Group, Inc.BUY19.60 Ordinary1,085 1,085
6-Nov-2020The Vanguard Group, Inc.BUY19.60 Ordinary2,640 2,640
10-Nov-2020The Vanguard Group, Inc.SELL20.19 Ordinary(7,595) (7,595)
10-Nov-2020The Vanguard Group, Inc.SELL20.00 Ordinary(18,555) (18,555)
11-Nov-2020The Vanguard Group, Inc.SELL20.42 Ordinary(512) (512)
11-Nov-2020The Vanguard Group, Inc.SELL20.83 Ordinary(1,427) (1,427)
11-Nov-2020The Vanguard Group, Inc.BUY20.42 Ordinary534 534
12-Nov-2020The Vanguard Group, Inc.BUY20.60 Ordinary1,460 1,460
13-Nov-2020The Vanguard Group, Inc.BUY20.58 Ordinary26,604 26,604
16-Nov-2020The Vanguard Group, Inc.BUY21.33 Ordinary7,016 7,016
17-Nov-2020The Vanguard Group, Inc.BUY21.72 Ordinary6,510 6,510
17-Nov-2020The Vanguard Group, Inc.BUY21.50 Ordinary40,984 40,984
17-Nov-2020The Vanguard Group, Inc.BUY21.72 Ordinary3,219 3,219
19-Nov-2020The Vanguard Group, Inc.BUY22.45 Ordinary1,019 1,019
20-Nov-2020The Vanguard Group, Inc.BUY22.34 Ordinary13,765 13,765
20-Nov-2020The Vanguard Group, Inc.BUY22.34 Ordinary34,673 34,673
20-Nov-2020The Vanguard Group, Inc.BUY22.34 Ordinary3,918 3,918
20-Nov-2020The Vanguard Group, Inc.BUY22.34 Ordinary1,843 1,843
20-Nov-2020The Vanguard Group, Inc.BUY22.42 Ordinary1,788 1,788
Page 6 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
20-Nov-2020The Vanguard Group, Inc.BUY22.34 Ordinary81 81
24-Nov-2020The Vanguard Group, Inc.BUY22.97 Ordinary1,463 1,463
25-Nov-2020The Vanguard Group, Inc.BUY23.66 Ordinary1,085 1,085
25-Nov-2020The Vanguard Group, Inc.BUY23.66 Ordinary4,370 4,370
26-Nov-2020The Vanguard Group, Inc.BUY23.25 Ordinary10,790 10,790
27-Nov-2020The Vanguard Group, Inc.SELL23.09 Ordinary(223,888) (223,888)
30-Nov-2020The Vanguard Group, Inc.BUY22.64 Ordinary615 615
30-Nov-2020The Vanguard Group, Inc.BUY22.64 Ordinary1,465 1,465
30-Nov-2020The Vanguard Group, Inc.SELL22.77 Ordinary(12,372) (12,372)
1-Dec-2020The Vanguard Group, Inc.BUY22.88 Ordinary2,170 2,170
1-Dec-2020The Vanguard Group, Inc.BUY22.88 Ordinary1,085 1,085
1-Dec-2020The Vanguard Group, Inc.BUY22.52 Ordinary5,404 5,404
1-Dec-2020The Vanguard Group, Inc.BUY22.88 Ordinary3,258 3,258
1-Dec-2020The Vanguard Group, Inc.BUY22.52 Ordinary300 300
2-Dec-2020The Vanguard Group, Inc.BUY23.03 Ordinary22,716 22,716
2-Dec-2020The Vanguard Group, Inc.BUY23.03 Ordinary3,412 3,412
3-Dec-2020The Vanguard Group, Inc.BUY23.05 Ordinary19,410 19,410
4-Dec-2020The Vanguard Group, Inc.BUY23.30 Ordinary1,461 1,461
7-Dec-2020The Vanguard Group, Inc.BUY23.34 Ordinary5,394 5,394
7-Dec-2020The Vanguard Group, Inc.BUY23.34 Ordinary1,586 1,586
8-Dec-2020The Vanguard Group, Inc.BUY23.44 Ordinary2,631 2,631
8-Dec-2020The Vanguard Group, Inc.BUY23.44 Ordinary24,300 24,300
8-Dec-2020The Vanguard Group, Inc.BUY23.40 Ordinary2,562 2,562
9-Dec-2020The Vanguard Group, Inc.BUY23.18 Ordinary8,100 8,100
9-Dec-2020The Vanguard Group, Inc.SELL23.35 Ordinary(83,513) (83,513)
10-Dec-2020The Vanguard Group, Inc.BUY23.27 Ordinary3,508 3,508
10-Dec-2020The Vanguard Group, Inc.SELL23.30 Ordinary(1,148) (1,148)
10-Dec-2020The Vanguard Group, Inc.BUY23.30 Ordinary316 316
11-Dec-2020The Vanguard Group, Inc.BUY22.92 Ordinary5,262 5,262
11-Dec-2020The Vanguard Group, Inc.SELL22.92 Ordinary(67,933) (67,933)
11-Dec-2020The Vanguard Group, Inc.BUY23.11 Ordinary2,944 2,944
14-Dec-2020The Vanguard Group, Inc.BUY23.18 Ordinary1,810 1,810
15-Dec-2020The Vanguard Group, Inc.BUY23.21 Ordinary18,900 18,900
16-Dec-2020The Vanguard Group, Inc.BUY23.28 Ordinary5,393 5,393
16-Dec-2020The Vanguard Group, Inc.BUY23.28 Ordinary1,462 1,462
17-Dec-2020The Vanguard Group, Inc.SELL23.50 Ordinary(15,724) (15,724)
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(8,837) (8,837)
18-Dec-2020The Vanguard Group, Inc.BUY23.26 Ordinary7,764 7,764
18-Dec-2020The Vanguard Group, Inc.BUY23.26 Ordinary1,941 1,941
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(7,341) (7,341)
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(120,846) (120,846)
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(30,945) (30,945)
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(288,232) (288,232)
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(32,169) (32,169)
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(6,886) (6,886)
18-Dec-2020The Vanguard Group, Inc.BUY23.46 Ordinary126,176 126,176
18-Dec-2020The Vanguard Group, Inc.BUY23.24 Ordinary5,371 5,371
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(2,309) (2,309)
18-Dec-2020The Vanguard Group, Inc.BUY23.24 Ordinary2,472 2,472
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(595) (595)
18-Dec-2020The Vanguard Group, Inc.SELL23.29 Ordinary(461) (461)
18-Dec-2020The Vanguard Group, Inc.BUY23.24 Ordinary17,118 17,118
21-Dec-2020The Vanguard Group, Inc.SELL23.31 Ordinary(43,937) (43,937)
21-Dec-2020The Vanguard Group, Inc.BUY23.31 Ordinary5,370 5,370
21-Dec-2020The Vanguard Group, Inc.BUY23.12 Ordinary2,474 2,474
22-Dec-2020The Vanguard Group, Inc.BUY22.88 Ordinary7,764 7,764
22-Dec-2020The Vanguard Group, Inc.BUY23.19 Ordinary21,776 21,776
22-Dec-2020The Vanguard Group, Inc.BUY22.88 Ordinary13,500 13,500
22-Dec-2020The Vanguard Group, Inc.BUY22.91 Ordinary2,770 2,770
23-Dec-2020The Vanguard Group, Inc.BUY23.10 Ordinary31,564 31,564
24-Dec-2020The Vanguard Group, Inc.BUY23.34 Ordinary47,317 47,317
24-Dec-2020The Vanguard Group, Inc.BUY23.03 Ordinary987 987
24-Dec-2020The Vanguard Group, Inc.BUY23.03 Ordinary5,364 5,364
24-Dec-2020The Vanguard Group, Inc.BUY23.34 Ordinary416 416
29-Dec-2020The Vanguard Group, Inc.BUY23.26 Ordinary7,682 7,682
30-Dec-2020The Vanguard Group, Inc.SELL23.01 Ordinary(22,961) (22,961)
30-Dec-2020The Vanguard Group, Inc.SELL23.07 Ordinary(35,944) (35,944)
30-Dec-2020The Vanguard Group, Inc.BUY23.05 Ordinary824 824
30-Dec-2020The Vanguard Group, Inc.BUY23.07 Ordinary22,132 22,132
30-Dec-2020The Vanguard Group, Inc.BUY23.07 Ordinary1,974 1,974
Page 7 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
30-Dec-2020The Vanguard Group, Inc.SELL23.07 Ordinary(32,404) (32,404)
31-Dec-2020The Vanguard Group, Inc.SELL22.70 Ordinary(6,692) (6,692)
31-Dec-2020The Vanguard Group, Inc.SELL22.76 Ordinary(40,068) (40,068)
31-Dec-2020The Vanguard Group, Inc.BUY22.70 Ordinary3,493 3,493
31-Dec-2020The Vanguard Group, Inc.BUY22.76 Ordinary40,068 40,068
4-Jan-2021The Vanguard Group, Inc.BUY22.76 Ordinary5,640 5,640
5-Jan-2021The Vanguard Group, Inc.BUY23.14 Ordinary11,646 11,646
5-Jan-2021The Vanguard Group, Inc.BUY23.14 Ordinary4,275 4,275
5-Jan-2021The Vanguard Group, Inc.BUY23.14 Ordinary5,130 5,130
5-Jan-2021The Vanguard Group, Inc.SELL22.86 Ordinary(1,795) (1,795)
5-Jan-2021The Vanguard Group, Inc.BUY22.97 Ordinary5,382 5,382
5-Jan-2021The Vanguard Group, Inc.BUY22.97 Ordinary1,371 1,371
5-Jan-2021The Vanguard Group, Inc.BUY22.97 Ordinary3,702 3,702
5-Jan-2021The Vanguard Group, Inc.BUY22.86 Ordinary5,530 5,530
5-Jan-2021The Vanguard Group, Inc.BUY22.97 Ordinary2,439 2,439
6-Jan-2021The Vanguard Group, Inc.BUY22.99 Ordinary10,780 10,780
6-Jan-2021The Vanguard Group, Inc.SELL22.82 Ordinary(30,321) (30,321)
6-Jan-2021The Vanguard Group, Inc.SELL22.82 Ordinary(575) (575)
6-Jan-2021The Vanguard Group, Inc.BUY22.78 Ordinary987 987
7-Jan-2021The Vanguard Group, Inc.BUY23.73 Ordinary48,525 48,525
7-Jan-2021The Vanguard Group, Inc.BUY23.73 Ordinary3,420 3,420
7-Jan-2021The Vanguard Group, Inc.BUY23.73 Ordinary48,510 48,510
7-Jan-2021The Vanguard Group, Inc.SELL23.22 Ordinary(43,380) (43,380)
7-Jan-2021The Vanguard Group, Inc.BUY23.73 Ordinary1,648 1,648
7-Jan-2021The Vanguard Group, Inc.BUY23.22 Ordinary15,626 15,626
7-Jan-2021The Vanguard Group, Inc.BUY23.51 Ordinary33,256 33,256
7-Jan-2021The Vanguard Group, Inc.BUY23.64 Ordinary1,457 1,457
8-Jan-2021The Vanguard Group, Inc.BUY23.85 Ordinary29,115 29,115
8-Jan-2021The Vanguard Group, Inc.BUY23.85 Ordinary6,840 6,840
8-Jan-2021The Vanguard Group, Inc.BUY23.85 Ordinary37,584 37,584
8-Jan-2021The Vanguard Group, Inc.BUY23.84 Ordinary10,857 10,857
8-Jan-2021The Vanguard Group, Inc.BUY23.84 Ordinary4,151 4,151
8-Jan-2021The Vanguard Group, Inc.BUY23.84 Ordinary13,193 13,193
11-Jan-2021The Vanguard Group, Inc.BUY23.85 Ordinary5,382 5,382
12-Jan-2021The Vanguard Group, Inc.BUY24.22 Ordinary8,085 8,085
12-Jan-2021The Vanguard Group, Inc.BUY24.22 Ordinary21,560 21,560
12-Jan-2021The Vanguard Group, Inc.SELL23.95 Ordinary(59,053) (59,053)
12-Jan-2021The Vanguard Group, Inc.BUY24.05 Ordinary987 987
12-Jan-2021The Vanguard Group, Inc.BUY24.05 Ordinary676 676
12-Jan-2021The Vanguard Group, Inc.BUY23.90 Ordinary1,455 1,455
13-Jan-2021The Vanguard Group, Inc.BUY24.14 Ordinary4,275 4,275
13-Jan-2021The Vanguard Group, Inc.BUY24.14 Ordinary21,924 21,924
13-Jan-2021The Vanguard Group, Inc.BUY24.16 Ordinary987 987
13-Jan-2021The Vanguard Group, Inc.BUY23.84 Ordinary1,882 1,882
13-Jan-2021The Vanguard Group, Inc.BUY24.16 Ordinary2,615 2,615
14-Jan-2021The Vanguard Group, Inc.BUY24.62 Ordinary5,823 5,823
14-Jan-2021The Vanguard Group, Inc.BUY24.62 Ordinary3,420 3,420
14-Jan-2021The Vanguard Group, Inc.BUY24.60 Ordinary1,463 1,463
18-Jan-2021The Vanguard Group, Inc.BUY24.28 Ordinary5,383 5,383
18-Jan-2021The Vanguard Group, Inc.BUY24.61 Ordinary19,755 19,755
18-Jan-2021The Vanguard Group, Inc.BUY24.61 Ordinary231 231
19-Jan-2021The Vanguard Group, Inc.BUY24.68 Ordinary987 987
19-Jan-2021The Vanguard Group, Inc.BUY24.68 Ordinary67,328 67,328
20-Jan-2021The Vanguard Group, Inc.BUY24.46 Ordinary791 791
20-Jan-2021The Vanguard Group, Inc.BUY24.84 Ordinary159 159
21-Jan-2021The Vanguard Group, Inc.BUY24.70 Ordinary12,528 12,528
21-Jan-2021The Vanguard Group, Inc.BUY24.70 Ordinary24,255 24,255
21-Jan-2021The Vanguard Group, Inc.BUY24.71 Ordinary5,755 5,755
22-Jan-2021The Vanguard Group, Inc.BUY24.62 Ordinary1,648 1,648
22-Jan-2021The Vanguard Group, Inc.SELL24.62 Ordinary(425) (425)
22-Jan-2021The Vanguard Group, Inc.BUY24.57 Ordinary5,280 5,280
22-Jan-2021The Vanguard Group, Inc.BUY24.57 Ordinary48,359 48,359
22-Jan-2021The Vanguard Group, Inc.BUY24.64 Ordinary1,974 1,974
22-Jan-2021The Vanguard Group, Inc.BUY24.64 Ordinary10,760 10,760
22-Jan-2021The Vanguard Group, Inc.BUY24.64 Ordinary33,285 33,285
22-Jan-2021The Vanguard Group, Inc.BUY24.57 Ordinary1,185 1,185
25-Jan-2021The Vanguard Group, Inc.BUY24.70 Ordinary28,188 28,188
25-Jan-2021The Vanguard Group, Inc.BUY24.68 Ordinary1,441 1,441
27-Jan-2021The Vanguard Group, Inc.BUY24.61 Ordinary14,125 14,125
27-Jan-2021The Vanguard Group, Inc.BUY24.55 Ordinary5,382 5,382
Page 8 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
27-Jan-2021The Vanguard Group, Inc.BUY24.55 Ordinary3,706 3,706
27-Jan-2021The Vanguard Group, Inc.BUY24.55 Ordinary3,702 3,702
27-Jan-2021The Vanguard Group, Inc.BUY24.55 Ordinary2,044 2,044
27-Jan-2021The Vanguard Group, Inc.BUY24.61 Ordinary21,500 21,500
28-Jan-2021The Vanguard Group, Inc.BUY24.43 Ordinary18,792 18,792
28-Jan-2021The Vanguard Group, Inc.BUY24.43 Ordinary1,648 1,648
28-Jan-2021The Vanguard Group, Inc.SELL24.19 Ordinary(964) (964)
28-Jan-2021The Vanguard Group, Inc.BUY24.22 Ordinary987 987
28-Jan-2021The Vanguard Group, Inc.BUY24.22 Ordinary34,909 34,909
29-Jan-2021The Vanguard Group, Inc.BUY23.56 Ordinary9,705 9,705
29-Jan-2021The Vanguard Group, Inc.BUY23.56 Ordinary18,792 18,792
29-Jan-2021The Vanguard Group, Inc.BUY23.56 Ordinary8,085 8,085
29-Jan-2021The Vanguard Group, Inc.BUY23.71 Ordinary1,974 1,974
29-Jan-2021The Vanguard Group, Inc.BUY23.71 Ordinary5,690 5,690
29-Jan-2021The Vanguard Group, Inc.BUY24.36 Ordinary276 276
1-Feb-2021The Vanguard Group, Inc.SELL24.06 Ordinary(8,883) (8,883)
1-Feb-2021The Vanguard Group, Inc.BUY24.06 Ordinary1,647 1,647
1-Feb-2021The Vanguard Group, Inc.BUY24.06 Ordinary1,911 1,911
2-Feb-2021The Vanguard Group, Inc.BUY24.15 Ordinary2,809 2,809
3-Feb-2021The Vanguard Group, Inc.BUY24.59 Ordinary13,892 13,892
3-Feb-2021The Vanguard Group, Inc.BUY24.59 Ordinary17,290 17,290
3-Feb-2021The Vanguard Group, Inc.BUY24.82 Ordinary2,472 2,472
3-Feb-2021The Vanguard Group, Inc.SELL24.58 Ordinary(1,188) (1,188)
3-Feb-2021The Vanguard Group, Inc.BUY24.80 Ordinary997 997
4-Feb-2021The Vanguard Group, Inc.BUY24.94 Ordinary18,792 18,792
4-Feb-2021The Vanguard Group, Inc.BUY24.84 Ordinary4,138 4,138
4-Feb-2021The Vanguard Group, Inc.BUY24.78 Ordinary2,739 2,739
5-Feb-2021The Vanguard Group, Inc.BUY25.42 Ordinary4,120 4,120
5-Feb-2021The Vanguard Group, Inc.BUY25.42 Ordinary2,472 2,472
5-Feb-2021The Vanguard Group, Inc.BUY25.29 Ordinary987 987
5-Feb-2021The Vanguard Group, Inc.SELL24.97 Ordinary(3,153) (3,153)
8-Feb-2021The Vanguard Group, Inc.BUY25.25 Ordinary18,043 18,043
8-Feb-2021The Vanguard Group, Inc.BUY25.25 Ordinary463 463
9-Feb-2021The Vanguard Group, Inc.BUY24.93 Ordinary1,811 1,811
10-Feb-2021The Vanguard Group, Inc.BUY24.71 Ordinary3,882 3,882
10-Feb-2021The Vanguard Group, Inc.BUY24.71 Ordinary9,396 9,396
10-Feb-2021The Vanguard Group, Inc.BUY24.71 Ordinary10,780 10,780
10-Feb-2021The Vanguard Group, Inc.BUY24.71 Ordinary37,730 37,730
10-Feb-2021The Vanguard Group, Inc.BUY24.71 Ordinary1,648 1,648
10-Feb-2021The Vanguard Group, Inc.BUY24.84 Ordinary1,974 1,974
10-Feb-2021The Vanguard Group, Inc.BUY24.84 Ordinary4,780 4,780
11-Feb-2021The Vanguard Group, Inc.BUY24.90 Ordinary15,528 15,528
11-Feb-2021The Vanguard Group, Inc.BUY24.90 Ordinary25,056 25,056
11-Feb-2021The Vanguard Group, Inc.BUY24.90 Ordinary10,780 10,780
11-Feb-2021The Vanguard Group, Inc.BUY24.90 Ordinary3,296 3,296
11-Feb-2021The Vanguard Group, Inc.BUY24.89 Ordinary987 987
11-Feb-2021The Vanguard Group, Inc.BUY24.89 Ordinary41,115 41,115
12-Feb-2021The Vanguard Group, Inc.BUY24.99 Ordinary9,705 9,705
12-Feb-2021The Vanguard Group, Inc.BUY24.99 Ordinary28,188 28,188
12-Feb-2021The Vanguard Group, Inc.BUY24.99 Ordinary8,085 8,085
12-Feb-2021The Vanguard Group, Inc.BUY24.99 Ordinary2,472 2,472
12-Feb-2021The Vanguard Group, Inc.BUY24.82 Ordinary987 987
12-Feb-2021The Vanguard Group, Inc.BUY24.72 Ordinary323 323
15-Feb-2021The Vanguard Group, Inc.BUY25.00 Ordinary7,931 7,931
16-Feb-2021The Vanguard Group, Inc.BUY25.47 Ordinary5,650 5,650
16-Feb-2021The Vanguard Group, Inc.BUY25.47 Ordinary1,990 1,990
16-Feb-2021The Vanguard Group, Inc.BUY25.47 Ordinary3,963 3,963
16-Feb-2021The Vanguard Group, Inc.SELL25.47 Ordinary(518) (518)
17-Feb-2021The Vanguard Group, Inc.BUY25.82 Ordinary7,082 7,082
17-Feb-2021The Vanguard Group, Inc.BUY25.55 Ordinary14,034 14,034
17-Feb-2021The Vanguard Group, Inc.BUY25.82 Ordinary696 696
18-Feb-2021The Vanguard Group, Inc.BUY26.80 Ordinary35,105 35,105
18-Feb-2021The Vanguard Group, Inc.BUY26.63 Ordinary5,129 5,129
18-Feb-2021The Vanguard Group, Inc.BUY26.55 Ordinary987 987
18-Feb-2021The Vanguard Group, Inc.BUY26.55 Ordinary13,555 13,555
18-Feb-2021The Vanguard Group, Inc.BUY26.80 Ordinary87 87
19-Feb-2021The Vanguard Group, Inc.BUY26.73 Ordinary9,705 9,705
19-Feb-2021The Vanguard Group, Inc.SELL26.35 Ordinary(27,054) (27,054)
19-Feb-2021The Vanguard Group, Inc.BUY26.61 Ordinary1,974 1,974
19-Feb-2021The Vanguard Group, Inc.SELL26.35 Ordinary(2,134) (2,134)
Page 9 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
22-Feb-2021The Vanguard Group, Inc.SELL26.53 Ordinary(62,991) (62,991)
22-Feb-2021The Vanguard Group, Inc.SELL26.50 Ordinary(10,802) (10,802)
22-Feb-2021The Vanguard Group, Inc.BUY26.50 Ordinary3,206 3,206
22-Feb-2021The Vanguard Group, Inc.BUY26.50 Ordinary1,126 1,126
23-Feb-2021The Vanguard Group, Inc.SELL26.81 Ordinary(15,409) (15,409)
24-Feb-2021The Vanguard Group, Inc.BUY26.91 Ordinary1,648 1,648
24-Feb-2021The Vanguard Group, Inc.BUY26.63 Ordinary987 987
24-Feb-2021The Vanguard Group, Inc.BUY26.63 Ordinary1,464 1,464
25-Feb-2021The Vanguard Group, Inc.BUY26.81 Ordinary10,014 10,014
25-Feb-2021The Vanguard Group, Inc.BUY26.77 Ordinary987 987
25-Feb-2021The Vanguard Group, Inc.BUY26.77 Ordinary1,037 1,037
25-Feb-2021The Vanguard Group, Inc.BUY26.77 Ordinary1,007 1,007
25-Feb-2021The Vanguard Group, Inc.BUY26.77 Ordinary75 75
26-Feb-2021The Vanguard Group, Inc.BUY26.17 Ordinary199 199
26-Feb-2021The Vanguard Group, Inc.BUY26.17 Ordinary987 987
26-Feb-2021The Vanguard Group, Inc.SELL26.17 Ordinary(67,105) (67,105)
26-Feb-2021The Vanguard Group, Inc.BUY26.17 Ordinary4,387 4,387
1-Mar-2021The Vanguard Group, Inc.BUY26.84 Ordinary10,260 10,260
1-Mar-2021The Vanguard Group, Inc.BUY26.84 Ordinary1,648 1,648
1-Mar-2021The Vanguard Group, Inc.BUY26.59 Ordinary4,935 4,935
1-Mar-2021The Vanguard Group, Inc.BUY26.59 Ordinary1,464 1,464
1-Mar-2021The Vanguard Group, Inc.BUY26.59 Ordinary940 940
1-Mar-2021The Vanguard Group, Inc.BUY26.15 Ordinary1,268 1,268
2-Mar-2021The Vanguard Group, Inc.BUY26.97 Ordinary23,042 23,042
2-Mar-2021The Vanguard Group, Inc.BUY27.08 Ordinary2,472 2,472
2-Mar-2021The Vanguard Group, Inc.BUY27.16 Ordinary5,876 5,876
2-Mar-2021The Vanguard Group, Inc.BUY26.89 Ordinary987 987
2-Mar-2021The Vanguard Group, Inc.BUY26.89 Ordinary863 863
2-Mar-2021The Vanguard Group, Inc.BUY26.94 Ordinary1,547 1,547
2-Mar-2021The Vanguard Group, Inc.BUY26.89 Ordinary1,229 1,229
3-Mar-2021The Vanguard Group, Inc.BUY27.34 Ordinary22,642 22,642
3-Mar-2021The Vanguard Group, Inc.SELL26.98 Ordinary(965) (965)
3-Mar-2021The Vanguard Group, Inc.BUY27.56 Ordinary5,283 5,283
3-Mar-2021The Vanguard Group, Inc.BUY27.56 Ordinary12,007 12,007
3-Mar-2021The Vanguard Group, Inc.BUY27.56 Ordinary1,477 1,477
3-Mar-2021The Vanguard Group, Inc.BUY26.98 Ordinary1,351 1,351
4-Mar-2021The Vanguard Group, Inc.BUY28.20 Ordinary23,043 23,043
4-Mar-2021The Vanguard Group, Inc.BUY28.39 Ordinary893 893
4-Mar-2021The Vanguard Group, Inc.BUY27.91 Ordinary14,474 14,474
5-Mar-2021The Vanguard Group, Inc.BUY28.50 Ordinary20,481 20,481
5-Mar-2021The Vanguard Group, Inc.BUY28.68 Ordinary22,643 22,643
5-Mar-2021The Vanguard Group, Inc.BUY29.17 Ordinary2,472 2,472
5-Mar-2021The Vanguard Group, Inc.BUY28.84 Ordinary987 987
5-Mar-2021The Vanguard Group, Inc.BUY28.50 Ordinary1,955 1,955
8-Mar-2021The Vanguard Group, Inc.SELL28.72 Ordinary(130,235) (130,235)
9-Mar-2021The Vanguard Group, Inc.BUY29.32 Ordinary7,764 7,764
9-Mar-2021The Vanguard Group, Inc.BUY29.32 Ordinary5,070 5,070
9-Mar-2021The Vanguard Group, Inc.BUY29.32 Ordinary26,950 26,950
9-Mar-2021The Vanguard Group, Inc.BUY29.32 Ordinary1,648 1,648
9-Mar-2021The Vanguard Group, Inc.BUY29.10 Ordinary2,930 2,930
9-Mar-2021The Vanguard Group, Inc.BUY29.15 Ordinary13,819 13,819
9-Mar-2021The Vanguard Group, Inc.BUY29.10 Ordinary1,696 1,696
9-Mar-2021The Vanguard Group, Inc.BUY29.10 Ordinary90 90
10-Mar-2021The Vanguard Group, Inc.BUY28.72 Ordinary4,225 4,225
10-Mar-2021The Vanguard Group, Inc.BUY28.51 Ordinary2,961 2,961
10-Mar-2021The Vanguard Group, Inc.BUY28.97 Ordinary10,393 10,393
11-Mar-2021The Vanguard Group, Inc.BUY28.47 Ordinary13,160 13,160
11-Mar-2021The Vanguard Group, Inc.BUY28.47 Ordinary10,985 10,985
11-Mar-2021The Vanguard Group, Inc.BUY28.23 Ordinary6,846 6,846
11-Mar-2021The Vanguard Group, Inc.BUY28.22 Ordinary896 896
12-Mar-2021The Vanguard Group, Inc.BUY28.24 Ordinary28,602 28,602
12-Mar-2021The Vanguard Group, Inc.BUY28.24 Ordinary1,376 1,376
15-Mar-2021The Vanguard Group, Inc.BUY28.36 Ordinary12,124 12,124
15-Mar-2021The Vanguard Group, Inc.BUY28.57 Ordinary1,648 1,648
15-Mar-2021The Vanguard Group, Inc.BUY28.40 Ordinary2,315 2,315
16-Mar-2021The Vanguard Group, Inc.BUY28.40 Ordinary25,651 25,651
16-Mar-2021The Vanguard Group, Inc.BUY28.56 Ordinary987 987
16-Mar-2021The Vanguard Group, Inc.BUY28.56 Ordinary4,401 4,401
17-Mar-2021The Vanguard Group, Inc.BUY28.37 Ordinary5,915 5,915
17-Mar-2021The Vanguard Group, Inc.SELL28.37 Ordinary(5,415) (5,415)
Page 10 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
17-Mar-2021The Vanguard Group, Inc.SELL28.37 Ordinary(31,072) (31,072)
17-Mar-2021The Vanguard Group, Inc.SELL28.37 Ordinary(281) (281)
18-Mar-2021The Vanguard Group, Inc.SELL28.14 Ordinary(3,777) (3,777)
18-Mar-2021The Vanguard Group, Inc.BUY28.14 Ordinary1,782 1,782
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(37,735) (37,735)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(10,740) (10,740)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(82,130) (82,130)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(139,258) (139,258)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(97,662) (97,662)
19-Mar-2021The Vanguard Group, Inc.BUY28.23 Ordinary607,970 607,970
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(6,619) (6,619)
19-Mar-2021The Vanguard Group, Inc.BUY28.23 Ordinary2,780 2,780
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(8,585) (8,585)
19-Mar-2021The Vanguard Group, Inc.SELL28.15 Ordinary(14,275) (14,275)
19-Mar-2021The Vanguard Group, Inc.BUY28.23 Ordinary7,010 7,010
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(2,402) (2,402)
19-Mar-2021The Vanguard Group, Inc.BUY25.72 Ordinary92,813 92,813
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(2,402) (2,402)
19-Mar-2021The Vanguard Group, Inc.BUY27.69 Ordinary62,304 62,304
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(2,474) (2,474)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(2,828) (2,828)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(1,035) (1,035)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(1,673) (1,673)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(12) (12)
19-Mar-2021The Vanguard Group, Inc.SELL28.23 Ordinary(90) (90)
22-Mar-2021The Vanguard Group, Inc.BUY28.28 Ordinary3,760 3,760
22-Mar-2021The Vanguard Group, Inc.BUY28.28 Ordinary3,296 3,296
22-Mar-2021The Vanguard Group, Inc.BUY28.37 Ordinary957 957
22-Mar-2021The Vanguard Group, Inc.BUY28.37 Ordinary1,390 1,390
23-Mar-2021The Vanguard Group, Inc.BUY28.05 Ordinary6,621 6,621
23-Mar-2021The Vanguard Group, Inc.BUY28.00 Ordinary1,388 1,388
23-Mar-2021The Vanguard Group, Inc.BUY28.00 Ordinary1,430 1,430
23-Mar-2021The Vanguard Group, Inc.BUY28.05 Ordinary1,354 1,354
24-Mar-2021The Vanguard Group, Inc.BUY28.00 Ordinary1,590 1,590
25-Mar-2021The Vanguard Group, Inc.BUY27.86 Ordinary22,424 22,424
25-Mar-2021The Vanguard Group, Inc.BUY27.90 Ordinary4,206 4,206
26-Mar-2021The Vanguard Group, Inc.BUY28.17 Ordinary961 961
26-Mar-2021The Vanguard Group, Inc.BUY28.17 Ordinary1,110 1,110
26-Mar-2021The Vanguard Group, Inc.BUY28.07 Ordinary312 312
29-Mar-2021The Vanguard Group, Inc.BUY28.14 Ordinary6,240 6,240
29-Mar-2021The Vanguard Group, Inc.BUY27.99 Ordinary29,040 29,040
29-Mar-2021The Vanguard Group, Inc.BUY27.99 Ordinary2,497 2,497
29-Mar-2021The Vanguard Group, Inc.BUY27.99 Ordinary6,043 6,043
29-Mar-2021The Vanguard Group, Inc.BUY27.99 Ordinary136 136
29-Mar-2021The Vanguard Group, Inc.BUY28.30 Ordinary214 214
30-Mar-2021The Vanguard Group, Inc.BUY28.22 Ordinary24,017 24,017
30-Mar-2021The Vanguard Group, Inc.BUY28.22 Ordinary28,944 28,944
30-Mar-2021The Vanguard Group, Inc.BUY28.10 Ordinary4,152 4,152
30-Mar-2021The Vanguard Group, Inc.BUY28.10 Ordinary1,391 1,391
30-Mar-2021The Vanguard Group, Inc.BUY28.10 Ordinary143 143
31-Mar-2021The Vanguard Group, Inc.BUY28.27 Ordinary30,560 30,560
31-Mar-2021The Vanguard Group, Inc.BUY28.21 Ordinary18,727 18,727
31-Mar-2021The Vanguard Group, Inc.BUY28.27 Ordinary2,472 2,472
31-Mar-2021The Vanguard Group, Inc.BUY28.18 Ordinary1,129 1,129
31-Mar-2021The Vanguard Group, Inc.SELL28.18 Ordinary(88,307) (88,307)
1-Apr-2021The Vanguard Group, Inc.BUY28.19 Ordinary90,349 90,349
1-Apr-2021The Vanguard Group, Inc.BUY28.19 Ordinary29,739 29,739
1-Apr-2021The Vanguard Group, Inc.SELL28.30 Ordinary(1,483) (1,483)
1-Apr-2021The Vanguard Group, Inc.SELL28.30 Ordinary(1,483) (1,483)
1-Apr-2021The Vanguard Group, Inc.BUY28.19 Ordinary213 213
1-Apr-2021The Vanguard Group, Inc.BUY28.19 Ordinary3,526 3,526
5-Apr-2021The Vanguard Group, Inc.BUY28.64 Ordinary4,740 4,740
6-Apr-2021The Vanguard Group, Inc.BUY28.39 Ordinary18,800 18,800
6-Apr-2021The Vanguard Group, Inc.BUY28.39 Ordinary21,392 21,392
6-Apr-2021The Vanguard Group, Inc.BUY28.48 Ordinary16,015 16,015
6-Apr-2021The Vanguard Group, Inc.BUY28.48 Ordinary913 913
6-Apr-2021The Vanguard Group, Inc.BUY28.43 Ordinary133,173 133,173
6-Apr-2021The Vanguard Group, Inc.BUY28.35 Ordinary2,011 2,011
7-Apr-2021The Vanguard Group, Inc.BUY28.56 Ordinary1,648 1,648
7-Apr-2021The Vanguard Group, Inc.BUY28.56 Ordinary1,648 1,648
Page 11 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
7-Apr-2021The Vanguard Group, Inc.BUY28.41 Ordinary29,341 29,341
7-Apr-2021The Vanguard Group, Inc.BUY28.44 Ordinary890 890
7-Apr-2021The Vanguard Group, Inc.BUY28.44 Ordinary961 961
7-Apr-2021The Vanguard Group, Inc.BUY28.44 Ordinary1,392 1,392
7-Apr-2021The Vanguard Group, Inc.BUY28.44 Ordinary113 113
7-Apr-2021The Vanguard Group, Inc.BUY28.41 Ordinary250 250
8-Apr-2021The Vanguard Group, Inc.BUY28.58 Ordinary10,220 10,220
8-Apr-2021The Vanguard Group, Inc.BUY28.73 Ordinary2,472 2,472
8-Apr-2021The Vanguard Group, Inc.BUY28.58 Ordinary20,979 20,979
8-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary109 109
8-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary1,818 1,818
8-Apr-2021The Vanguard Group, Inc.SELL28.74 Ordinary(96) (96)
9-Apr-2021The Vanguard Group, Inc.BUY28.75 Ordinary24,448 24,448
9-Apr-2021The Vanguard Group, Inc.BUY28.67 Ordinary9,624 9,624
9-Apr-2021The Vanguard Group, Inc.BUY28.75 Ordinary7,140 7,140
9-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary48,668 48,668
9-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary15,827 15,827
9-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary15,984 15,984
9-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary128 128
9-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary321 321
12-Apr-2021The Vanguard Group, Inc.BUY28.87 Ordinary3,674 3,674
12-Apr-2021The Vanguard Group, Inc.BUY28.87 Ordinary1,044 1,044
13-Apr-2021The Vanguard Group, Inc.BUY28.80 Ordinary11,420 11,420
13-Apr-2021The Vanguard Group, Inc.BUY29.03 Ordinary18,336 18,336
13-Apr-2021The Vanguard Group, Inc.BUY29.03 Ordinary3,296 3,296
13-Apr-2021The Vanguard Group, Inc.BUY28.90 Ordinary961 961
13-Apr-2021The Vanguard Group, Inc.BUY28.90 Ordinary12,095 12,095
13-Apr-2021The Vanguard Group, Inc.BUY28.90 Ordinary1,393 1,393
13-Apr-2021The Vanguard Group, Inc.BUY28.90 Ordinary3,749 3,749
13-Apr-2021The Vanguard Group, Inc.SELL28.90 Ordinary(657) (657)
14-Apr-2021The Vanguard Group, Inc.BUY28.78 Ordinary13,160 13,160
14-Apr-2021The Vanguard Group, Inc.BUY28.78 Ordinary18,336 18,336
14-Apr-2021The Vanguard Group, Inc.BUY28.78 Ordinary3,162 3,162
15-Apr-2021The Vanguard Group, Inc.BUY29.01 Ordinary1,560 1,560
15-Apr-2021The Vanguard Group, Inc.BUY28.96 Ordinary17,760 17,760
15-Apr-2021The Vanguard Group, Inc.BUY29.01 Ordinary10,640 10,640
15-Apr-2021The Vanguard Group, Inc.BUY28.85 Ordinary6,852 6,852
15-Apr-2021The Vanguard Group, Inc.BUY29.01 Ordinary4,743 4,743
15-Apr-2021The Vanguard Group, Inc.BUY28.92 Ordinary23,013 23,013
15-Apr-2021The Vanguard Group, Inc.BUY28.92 Ordinary200 200
15-Apr-2021The Vanguard Group, Inc.BUY28.96 Ordinary6,262 6,262
15-Apr-2021The Vanguard Group, Inc.BUY28.96 Ordinary6,262 6,262
15-Apr-2021The Vanguard Group, Inc.BUY28.96 Ordinary5,364 5,364
15-Apr-2021The Vanguard Group, Inc.BUY28.96 Ordinary5,364 5,364
15-Apr-2021The Vanguard Group, Inc.BUY28.96 Ordinary253 253
16-Apr-2021The Vanguard Group, Inc.BUY28.81 Ordinary111,574 111,574
16-Apr-2021The Vanguard Group, Inc.BUY28.84 Ordinary4,326 4,326
16-Apr-2021The Vanguard Group, Inc.BUY28.81 Ordinary3,623 3,623
16-Apr-2021The Vanguard Group, Inc.BUY28.82 Ordinary2,025 2,025
16-Apr-2021The Vanguard Group, Inc.BUY28.81 Ordinary103,303 103,303
16-Apr-2021The Vanguard Group, Inc.BUY28.81 Ordinary1,297 1,297
19-Apr-2021The Vanguard Group, Inc.BUY28.83 Ordinary6,240 6,240
19-Apr-2021The Vanguard Group, Inc.BUY28.93 Ordinary15,098 15,098
19-Apr-2021The Vanguard Group, Inc.BUY28.83 Ordinary30,560 30,560
19-Apr-2021The Vanguard Group, Inc.BUY28.83 Ordinary1,648 1,648
19-Apr-2021The Vanguard Group, Inc.BUY28.93 Ordinary961 961
19-Apr-2021The Vanguard Group, Inc.BUY28.93 Ordinary119 119
19-Apr-2021The Vanguard Group, Inc.BUY28.93 Ordinary2,229 2,229
19-Apr-2021The Vanguard Group, Inc.SELL28.93 Ordinary(2,245) (2,245)
20-Apr-2021The Vanguard Group, Inc.BUY28.86 Ordinary7,533 7,533
20-Apr-2021The Vanguard Group, Inc.BUY28.27 Ordinary3,164 3,164
20-Apr-2021The Vanguard Group, Inc.BUY28.66 Ordinary5,572 5,572
20-Apr-2021The Vanguard Group, Inc.BUY28.66 Ordinary1,330 1,330
21-Apr-2021The Vanguard Group, Inc.SELL28.30 Ordinary(409) (409)
21-Apr-2021The Vanguard Group, Inc.BUY28.30 Ordinary29,106 29,106
21-Apr-2021The Vanguard Group, Inc.BUY28.65 Ordinary3,164 3,164
21-Apr-2021The Vanguard Group, Inc.BUY28.42 Ordinary866 866
21-Apr-2021The Vanguard Group, Inc.BUY28.42 Ordinary27,994 27,994
21-Apr-2021The Vanguard Group, Inc.BUY28.42 Ordinary3,570 3,570
21-Apr-2021The Vanguard Group, Inc.BUY28.30 Ordinary220 220
Page 12 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
22-Apr-2021The Vanguard Group, Inc.BUY28.46 Ordinary3,120 3,120
22-Apr-2021The Vanguard Group, Inc.BUY28.46 Ordinary1,648 1,648
22-Apr-2021The Vanguard Group, Inc.BUY28.58 Ordinary3,599 3,599
22-Apr-2021The Vanguard Group, Inc.BUY28.58 Ordinary279 279
22-Apr-2021The Vanguard Group, Inc.BUY28.60 Ordinary15,966 15,966
22-Apr-2021The Vanguard Group, Inc.BUY28.60 Ordinary1,725 1,725
23-Apr-2021The Vanguard Group, Inc.BUY28.64 Ordinary6,178 6,178
23-Apr-2021The Vanguard Group, Inc.BUY28.70 Ordinary36,555 36,555
23-Apr-2021The Vanguard Group, Inc.BUY28.79 Ordinary3,172 3,172
23-Apr-2021The Vanguard Group, Inc.BUY28.70 Ordinary16,352 16,352
23-Apr-2021The Vanguard Group, Inc.BUY28.70 Ordinary1,266 1,266
26-Apr-2021The Vanguard Group, Inc.SELL28.81 Ordinary(11,750) (11,750)
26-Apr-2021The Vanguard Group, Inc.BUY28.72 Ordinary10,640 10,640
26-Apr-2021The Vanguard Group, Inc.BUY28.82 Ordinary37,847 37,847
26-Apr-2021The Vanguard Group, Inc.BUY28.69 Ordinary126 126
26-Apr-2021The Vanguard Group, Inc.BUY28.69 Ordinary716 716
27-Apr-2021The Vanguard Group, Inc.BUY28.66 Ordinary12,881 12,881
27-Apr-2021The Vanguard Group, Inc.BUY28.66 Ordinary30,342 30,342
27-Apr-2021The Vanguard Group, Inc.BUY29.04 Ordinary7,140 7,140
27-Apr-2021The Vanguard Group, Inc.SELL28.95 Ordinary(3,722) (3,722)
27-Apr-2021The Vanguard Group, Inc.BUY28.66 Ordinary276 276
28-Apr-2021The Vanguard Group, Inc.BUY29.20 Ordinary7,520 7,520
28-Apr-2021The Vanguard Group, Inc.BUY28.99 Ordinary10,113 10,113
28-Apr-2021The Vanguard Group, Inc.BUY29.20 Ordinary5,950 5,950
28-Apr-2021The Vanguard Group, Inc.BUY29.10 Ordinary1,857 1,857
28-Apr-2021The Vanguard Group, Inc.SELL29.10 Ordinary(559) (559)
29-Apr-2021The Vanguard Group, Inc.BUY28.91 Ordinary8,925 8,925
29-Apr-2021The Vanguard Group, Inc.BUY28.94 Ordinary3,631 3,631
29-Apr-2021The Vanguard Group, Inc.SELL29.10 Ordinary(2,730) (2,730)
29-Apr-2021The Vanguard Group, Inc.SELL29.10 Ordinary(2,730) (2,730)
29-Apr-2021The Vanguard Group, Inc.BUY28.94 Ordinary1,389 1,389
29-Apr-2021The Vanguard Group, Inc.SELL29.10 Ordinary(890) (890)
30-Apr-2021The Vanguard Group, Inc.BUY28.79 Ordinary6,855 6,855
30-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary31,860 31,860
30-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary1,742 1,742
30-Apr-2021The Vanguard Group, Inc.BUY28.74 Ordinary2,946 2,946
30-Apr-2021The Vanguard Group, Inc.BUY28.88 Ordinary161 161
30-Apr-2021The Vanguard Group, Inc.BUY28.88 Ordinary2,060 2,060
3-May-2021The Vanguard Group, Inc.BUY29.10 Ordinary6,131 6,131
3-May-2021The Vanguard Group, Inc.BUY29.10 Ordinary136 136
4-May-2021The Vanguard Group, Inc.BUY29.15 Ordinary14,811 14,811
4-May-2021The Vanguard Group, Inc.BUY28.79 Ordinary7,140 7,140
4-May-2021The Vanguard Group, Inc.BUY28.79 Ordinary10,115 10,115
5-May-2021The Vanguard Group, Inc.BUY29.00 Ordinary9,872 9,872
5-May-2021The Vanguard Group, Inc.BUY29.00 Ordinary45,590 45,590
5-May-2021The Vanguard Group, Inc.BUY29.00 Ordinary2,828 2,828
5-May-2021The Vanguard Group, Inc.BUY29.00 Ordinary2,828 2,828
6-May-2021The Vanguard Group, Inc.BUY28.24 Ordinary40,178 40,178
6-May-2021The Vanguard Group, Inc.BUY27.78 Ordinary2,472 2,472
6-May-2021The Vanguard Group, Inc.BUY27.78 Ordinary1,648 1,648
6-May-2021The Vanguard Group, Inc.SELL28.24 Ordinary(224) (224)
6-May-2021The Vanguard Group, Inc.BUY28.24 Ordinary26,737 26,737
6-May-2021The Vanguard Group, Inc.BUY28.24 Ordinary3,669 3,669
6-May-2021The Vanguard Group, Inc.BUY27.78 Ordinary4,770 4,770
6-May-2021The Vanguard Group, Inc.BUY27.65 Ordinary1,922 1,922
6-May-2021The Vanguard Group, Inc.BUY27.65 Ordinary874 874
6-May-2021The Vanguard Group, Inc.BUY27.65 Ordinary900 900
7-May-2021The Vanguard Group, Inc.BUY27.84 Ordinary5,640 5,640
7-May-2021The Vanguard Group, Inc.BUY27.84 Ordinary24,440 24,440
7-May-2021The Vanguard Group, Inc.BUY27.76 Ordinary17,093 17,093
7-May-2021The Vanguard Group, Inc.BUY27.84 Ordinary10,640 10,640
7-May-2021The Vanguard Group, Inc.BUY27.84 Ordinary20,825 20,825
7-May-2021The Vanguard Group, Inc.BUY27.84 Ordinary1,648 1,648
7-May-2021The Vanguard Group, Inc.BUY27.84 Ordinary3,186 3,186
7-May-2021The Vanguard Group, Inc.BUY27.75 Ordinary169 169
7-May-2021The Vanguard Group, Inc.SELL27.75 Ordinary(4,730) (4,730)
7-May-2021The Vanguard Group, Inc.BUY27.76 Ordinary184 184
10-May-2021The Vanguard Group, Inc.BUY27.12 Ordinary21,392 21,392
10-May-2021The Vanguard Group, Inc.BUY27.38 Ordinary63 63
10-May-2021The Vanguard Group, Inc.BUY27.38 Ordinary1,353 1,353
Page 13 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
11-May-2021The Vanguard Group, Inc.BUY27.21 Ordinary33,171 33,171
11-May-2021The Vanguard Group, Inc.BUY26.87 Ordinary3,192 3,192
11-May-2021The Vanguard Group, Inc.BUY27.21 Ordinary17,345 17,345
11-May-2021The Vanguard Group, Inc.BUY27.07 Ordinary1,377 1,377
12-May-2021The Vanguard Group, Inc.BUY26.78 Ordinary3,120 3,120
12-May-2021The Vanguard Group, Inc.BUY26.92 Ordinary11,331 11,331
12-May-2021The Vanguard Group, Inc.BUY26.92 Ordinary929 929
12-May-2021The Vanguard Group, Inc.BUY26.84 Ordinary221 221
13-May-2021The Vanguard Group, Inc.SELL27.41 Ordinary(29,260) (29,260)
13-May-2021The Vanguard Group, Inc.BUY27.16 Ordinary3,724 3,724
13-May-2021The Vanguard Group, Inc.BUY27.15 Ordinary1,706 1,706
14-May-2021The Vanguard Group, Inc.BUY27.62 Ordinary6,592 6,592
14-May-2021The Vanguard Group, Inc.BUY27.42 Ordinary13,594 13,594
14-May-2021The Vanguard Group, Inc.BUY27.42 Ordinary43,116 43,116
14-May-2021The Vanguard Group, Inc.BUY27.42 Ordinary1,058 1,058
14-May-2021The Vanguard Group, Inc.BUY27.47 Ordinary368 368
17-May-2021The Vanguard Group, Inc.BUY27.40 Ordinary7,520 7,520
17-May-2021The Vanguard Group, Inc.BUY27.31 Ordinary903 903
17-May-2021The Vanguard Group, Inc.BUY27.31 Ordinary2,178 2,178
17-May-2021The Vanguard Group, Inc.SELL27.48 Ordinary(21,823) (21,823)
17-May-2021The Vanguard Group, Inc.BUY27.31 Ordinary278 278
17-May-2021The Vanguard Group, Inc.BUY27.31 Ordinary953 953
18-May-2021The Vanguard Group, Inc.BUY27.34 Ordinary5,640 5,640
18-May-2021The Vanguard Group, Inc.BUY27.34 Ordinary2,340 2,340
18-May-2021The Vanguard Group, Inc.BUY27.60 Ordinary5,684 5,684
18-May-2021The Vanguard Group, Inc.BUY27.34 Ordinary1,648 1,648
18-May-2021The Vanguard Group, Inc.BUY27.34 Ordinary4,794 4,794
18-May-2021The Vanguard Group, Inc.BUY27.46 Ordinary42,707 42,707
18-May-2021The Vanguard Group, Inc.BUY27.70 Ordinary966 966
18-May-2021The Vanguard Group, Inc.BUY27.70 Ordinary22,605 22,605
18-May-2021The Vanguard Group, Inc.BUY27.70 Ordinary3,832 3,832
18-May-2021The Vanguard Group, Inc.BUY27.70 Ordinary74 74
18-May-2021The Vanguard Group, Inc.BUY27.46 Ordinary1,996 1,996
19-May-2021The Vanguard Group, Inc.BUY27.26 Ordinary19,466 19,466
19-May-2021The Vanguard Group, Inc.BUY27.36 Ordinary48,896 48,896
19-May-2021The Vanguard Group, Inc.BUY27.36 Ordinary18,336 18,336
19-May-2021The Vanguard Group, Inc.BUY27.31 Ordinary1,356 1,356
19-May-2021The Vanguard Group, Inc.SELL25.93 Ordinary(96,673) (96,673)
19-May-2021The Vanguard Group, Inc.SELL27.80 Ordinary(63,455) (63,455)
20-May-2021The Vanguard Group, Inc.BUY28.01 Ordinary8,330 8,330
20-May-2021The Vanguard Group, Inc.BUY28.01 Ordinary3,198 3,198
20-May-2021The Vanguard Group, Inc.BUY27.86 Ordinary3,070 3,070
20-May-2021The Vanguard Group, Inc.BUY27.86 Ordinary1,399 1,399
21-May-2021The Vanguard Group, Inc.BUY28.00 Ordinary975 975
24-May-2021The Vanguard Group, Inc.BUY28.23 Ordinary10,920 10,920
24-May-2021The Vanguard Group, Inc.SELL27.90 Ordinary(421) (421)
24-May-2021The Vanguard Group, Inc.BUY28.16 Ordinary908 908
24-May-2021The Vanguard Group, Inc.BUY28.16 Ordinary1,842 1,842
25-May-2021The Vanguard Group, Inc.BUY28.37 Ordinary9,871 9,871
25-May-2021The Vanguard Group, Inc.BUY28.27 Ordinary26,664 26,664
25-May-2021The Vanguard Group, Inc.BUY28.45 Ordinary750 750
26-May-2021The Vanguard Group, Inc.BUY28.53 Ordinary7,520 7,520
26-May-2021The Vanguard Group, Inc.BUY28.29 Ordinary183 183
27-May-2021The Vanguard Group, Inc.BUY28.54 Ordinary2,818 2,818
27-May-2021The Vanguard Group, Inc.BUY28.62 Ordinary6,675 6,675
27-May-2021The Vanguard Group, Inc.BUY28.49 Ordinary7,703 7,703
27-May-2021The Vanguard Group, Inc.SELL28.53 Ordinary(24,286) (24,286)
27-May-2021The Vanguard Group, Inc.BUY28.54 Ordinary3,309 3,309
1-Jun-2021The Vanguard Group, Inc.BUY28.35 Ordinary1,648 1,648
1-Jun-2021The Vanguard Group, Inc.BUY28.35 Ordinary3,202 3,202
1-Jun-2021The Vanguard Group, Inc.BUY28.31 Ordinary5,360 5,360
1-Jun-2021The Vanguard Group, Inc.BUY28.31 Ordinary1,400 1,400
2-Jun-2021The Vanguard Group, Inc.SELL28.33 Ordinary(9,770) (9,770)
2-Jun-2021The Vanguard Group, Inc.BUY28.35 Ordinary1,467 1,467
2-Jun-2021The Vanguard Group, Inc.BUY28.41 Ordinary16,439 16,439
2-Jun-2021The Vanguard Group, Inc.BUY28.35 Ordinary54,836 54,836
2-Jun-2021The Vanguard Group, Inc.BUY28.41 Ordinary2,945 2,945
2-Jun-2021The Vanguard Group, Inc.BUY28.35 Ordinary3,023 3,023
2-Jun-2021The Vanguard Group, Inc.BUY28.35 Ordinary712 712
2-Jun-2021The Vanguard Group, Inc.BUY28.41 Ordinary16,485 16,485
Page 14 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
3-Jun-2021The Vanguard Group, Inc.BUY28.84 Ordinary21,448 21,448
3-Jun-2021The Vanguard Group, Inc.BUY28.84 Ordinary1,648 1,648
3-Jun-2021The Vanguard Group, Inc.BUY28.77 Ordinary1,395 1,395
3-Jun-2021The Vanguard Group, Inc.BUY28.40 Ordinary390 390
8-Jun-2021The Vanguard Group, Inc.BUY28.76 Ordinary3,133 3,133
8-Jun-2021The Vanguard Group, Inc.BUY28.76 Ordinary1,396 1,396
8-Jun-2021The Vanguard Group, Inc.BUY28.80 Ordinary1,764 1,764
8-Jun-2021The Vanguard Group, Inc.BUY28.76 Ordinary885 885
9-Jun-2021The Vanguard Group, Inc.BUY28.71 Ordinary3,204 3,204
9-Jun-2021The Vanguard Group, Inc.BUY28.68 Ordinary7,315 7,315
9-Jun-2021The Vanguard Group, Inc.BUY28.73 Ordinary250 250
11-Jun-2021The Vanguard Group, Inc.BUY28.40 Ordinary2,612 2,612
15-Jun-2021The Vanguard Group, Inc.BUY28.68 Ordinary3,296 3,296
15-Jun-2021The Vanguard Group, Inc.BUY28.66 Ordinary1,353 1,353
15-Jun-2021The Vanguard Group, Inc.SELL28.20 Ordinary(14,934) (14,934)
15-Jun-2021The Vanguard Group, Inc.BUY28.66 Ordinary1,520 1,520
15-Jun-2021The Vanguard Group, Inc.BUY28.20 Ordinary310 310
16-Jun-2021The Vanguard Group, Inc.BUY29.06 Ordinary12,256 12,256
16-Jun-2021The Vanguard Group, Inc.BUY29.06 Ordinary3,208 3,208
17-Jun-2021The Vanguard Group, Inc.BUY29.16 Ordinary1,560 1,560
17-Jun-2021The Vanguard Group, Inc.BUY29.16 Ordinary30,640 30,640
18-Jun-2021The Vanguard Group, Inc.SELL28.99 Ordinary(13,283) (13,283)
18-Jun-2021The Vanguard Group, Inc.SELL28.99 Ordinary(11,638) (11,638)
18-Jun-2021The Vanguard Group, Inc.SELL28.99 Ordinary(257,573) (257,573)
18-Jun-2021The Vanguard Group, Inc.SELL28.99 Ordinary(27,519) (27,519)
18-Jun-2021The Vanguard Group, Inc.BUY28.98 Ordinary1,591 1,591
18-Jun-2021The Vanguard Group, Inc.BUY28.98 Ordinary228 228
18-Jun-2021The Vanguard Group, Inc.SELL28.99 Ordinary(917) (917)
18-Jun-2021The Vanguard Group, Inc.SELL28.99 Ordinary(689) (689)
18-Jun-2021The Vanguard Group, Inc.SELL28.99 Ordinary(13,635) (13,635)
21-Jun-2021The Vanguard Group, Inc.BUY28.42 Ordinary1,808 1,808
22-Jun-2021The Vanguard Group, Inc.BUY28.72 Ordinary2,331 2,331
22-Jun-2021The Vanguard Group, Inc.BUY28.72 Ordinary6,216 6,216
22-Jun-2021The Vanguard Group, Inc.BUY28.72 Ordinary18,384 18,384
22-Jun-2021The Vanguard Group, Inc.BUY28.68 Ordinary4,194 4,194
22-Jun-2021The Vanguard Group, Inc.BUY28.68 Ordinary1,387 1,387
23-Jun-2021The Vanguard Group, Inc.BUY28.20 Ordinary2,331 2,331
23-Jun-2021The Vanguard Group, Inc.BUY28.32 Ordinary5,892 5,892
23-Jun-2021The Vanguard Group, Inc.BUY28.20 Ordinary1,588 1,588
23-Jun-2021The Vanguard Group, Inc.BUY28.27 Ordinary2,548 2,548
23-Jun-2021The Vanguard Group, Inc.BUY28.49 Ordinary3,115 3,115
24-Jun-2021The Vanguard Group, Inc.BUY28.28 Ordinary24,512 24,512
24-Jun-2021The Vanguard Group, Inc.BUY28.04 Ordinary1,559 1,559
25-Jun-2021The Vanguard Group, Inc.BUY28.55 Ordinary17,765 17,765
25-Jun-2021The Vanguard Group, Inc.BUY28.28 Ordinary237 237
28-Jun-2021The Vanguard Group, Inc.BUY28.31 Ordinary14,084 14,084
29-Jun-2021The Vanguard Group, Inc.BUY28.03 Ordinary12,278 12,278
29-Jun-2021The Vanguard Group, Inc.BUY28.03 Ordinary88,142 88,142
29-Jun-2021The Vanguard Group, Inc.BUY28.31 Ordinary2,376 2,376
29-Jun-2021The Vanguard Group, Inc.SELL28.14 Ordinary(3,639) (3,639)
29-Jun-2021The Vanguard Group, Inc.BUY28.03 Ordinary2,156 2,156
29-Jun-2021The Vanguard Group, Inc.BUY28.24 Ordinary1,002 1,002
30-Jun-2021The Vanguard Group, Inc.BUY28.15 Ordinary15,320 15,320
30-Jun-2021The Vanguard Group, Inc.BUY28.15 Ordinary7,735 7,735
30-Jun-2021The Vanguard Group, Inc.BUY28.36 Ordinary20,985 20,985
1-Jul-2021The Vanguard Group, Inc.BUY28.17 Ordinary27,576 27,576
1-Jul-2021The Vanguard Group, Inc.BUY28.04 Ordinary32,717 32,717
1-Jul-2021The Vanguard Group, Inc.BUY28.17 Ordinary1,584 1,584
1-Jul-2021The Vanguard Group, Inc.BUY28.04 Ordinary36,492 36,492
1-Jul-2021The Vanguard Group, Inc.SELL28.16 Ordinary(2,571) (2,571)
1-Jul-2021The Vanguard Group, Inc.BUY28.04 Ordinary2,366 2,366
1-Jul-2021The Vanguard Group, Inc.BUY28.04 Ordinary1,462 1,462
2-Jul-2021The Vanguard Group, Inc.BUY28.25 Ordinary30,528 30,528
2-Jul-2021The Vanguard Group, Inc.BUY28.36 Ordinary5,950 5,950
2-Jul-2021The Vanguard Group, Inc.BUY28.36 Ordinary2,376 2,376
2-Jul-2021The Vanguard Group, Inc.BUY28.25 Ordinary19,911 19,911
2-Jul-2021The Vanguard Group, Inc.BUY28.21 Ordinary6,509 6,509
2-Jul-2021The Vanguard Group, Inc.BUY28.32 Ordinary1,894 1,894
2-Jul-2021The Vanguard Group, Inc.BUY28.32 Ordinary2,935 2,935
2-Jul-2021The Vanguard Group, Inc.BUY28.32 Ordinary1,385 1,385
Page 15 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
2-Jul-2021The Vanguard Group, Inc.BUY28.32 Ordinary40,062 40,062
2-Jul-2021The Vanguard Group, Inc.BUY28.32 Ordinary4,709 4,709
5-Jul-2021The Vanguard Group, Inc.BUY28.09 Ordinary5,351 5,351
5-Jul-2021The Vanguard Group, Inc.BUY28.09 Ordinary81,636 81,636
6-Jul-2021The Vanguard Group, Inc.BUY27.99 Ordinary18,384 18,384
6-Jul-2021The Vanguard Group, Inc.BUY28.02 Ordinary13,792 13,792
6-Jul-2021The Vanguard Group, Inc.SELL28.04 Ordinary(168,289) (168,289)
6-Jul-2021The Vanguard Group, Inc.BUY28.02 Ordinary247 247
7-Jul-2021The Vanguard Group, Inc.BUY27.98 Ordinary83,622 83,622
7-Jul-2021The Vanguard Group, Inc.BUY27.98 Ordinary28,363 28,363
7-Jul-2021The Vanguard Group, Inc.BUY28.14 Ordinary1,894 1,894
7-Jul-2021The Vanguard Group, Inc.BUY28.14 Ordinary945 945
7-Jul-2021The Vanguard Group, Inc.BUY28.14 Ordinary671 671
8-Jul-2021The Vanguard Group, Inc.BUY27.83 Ordinary5,950 5,950
8-Jul-2021The Vanguard Group, Inc.BUY28.07 Ordinary84,909 84,909
8-Jul-2021The Vanguard Group, Inc.BUY28.07 Ordinary26,862 26,862
8-Jul-2021The Vanguard Group, Inc.BUY27.94 Ordinary837 837
8-Jul-2021The Vanguard Group, Inc.BUY28.15 Ordinary449 449
8-Jul-2021The Vanguard Group, Inc.BUY28.07 Ordinary739 739
9-Jul-2021The Vanguard Group, Inc.BUY28.20 Ordinary16,920 16,920
9-Jul-2021The Vanguard Group, Inc.BUY28.20 Ordinary34,965 34,965
9-Jul-2021The Vanguard Group, Inc.BUY28.20 Ordinary24,512 24,512
9-Jul-2021The Vanguard Group, Inc.BUY27.72 Ordinary15,915 15,915
9-Jul-2021The Vanguard Group, Inc.BUY27.70 Ordinary68,194 68,194
9-Jul-2021The Vanguard Group, Inc.BUY28.20 Ordinary14,875 14,875
9-Jul-2021The Vanguard Group, Inc.BUY28.20 Ordinary20,825 20,825
9-Jul-2021The Vanguard Group, Inc.BUY28.20 Ordinary9,520 9,520
9-Jul-2021The Vanguard Group, Inc.BUY27.70 Ordinary31,887 31,887
9-Jul-2021The Vanguard Group, Inc.BUY27.85 Ordinary22,255 22,255
9-Jul-2021The Vanguard Group, Inc.BUY27.70 Ordinary3,099 3,099
12-Jul-2021The Vanguard Group, Inc.BUY28.13 Ordinary5,439 5,439
12-Jul-2021The Vanguard Group, Inc.BUY28.05 Ordinary35,825 35,825
12-Jul-2021The Vanguard Group, Inc.BUY28.20 Ordinary62,754 62,754
12-Jul-2021The Vanguard Group, Inc.BUY27.97 Ordinary1,388 1,388
12-Jul-2021The Vanguard Group, Inc.BUY27.97 Ordinary1,650 1,650
13-Jul-2021The Vanguard Group, Inc.BUY27.82 Ordinary39,832 39,832
13-Jul-2021The Vanguard Group, Inc.BUY27.99 Ordinary16,147 16,147
13-Jul-2021The Vanguard Group, Inc.BUY28.16 Ordinary31,599 31,599
14-Jul-2021The Vanguard Group, Inc.BUY27.65 Ordinary50,343 50,343
14-Jul-2021The Vanguard Group, Inc.BUY27.57 Ordinary4,728 4,728
14-Jul-2021The Vanguard Group, Inc.BUY27.57 Ordinary4,728 4,728
14-Jul-2021The Vanguard Group, Inc.BUY27.57 Ordinary14,184 14,184
14-Jul-2021The Vanguard Group, Inc.BUY27.65 Ordinary962 962
14-Jul-2021The Vanguard Group, Inc.BUY27.65 Ordinary1,924 1,924
14-Jul-2021The Vanguard Group, Inc.BUY27.65 Ordinary224 224
14-Jul-2021The Vanguard Group, Inc.BUY27.82 Ordinary646 646
15-Jul-2021The Vanguard Group, Inc.BUY27.74 Ordinary13,910 13,910
15-Jul-2021The Vanguard Group, Inc.BUY27.55 Ordinary15,221 15,221
15-Jul-2021The Vanguard Group, Inc.BUY27.56 Ordinary1,584 1,584
15-Jul-2021The Vanguard Group, Inc.BUY27.56 Ordinary2,376 2,376
15-Jul-2021The Vanguard Group, Inc.BUY27.49 Ordinary6,650 6,650
15-Jul-2021The Vanguard Group, Inc.BUY27.49 Ordinary35,380 35,380
15-Jul-2021The Vanguard Group, Inc.BUY27.49 Ordinary458 458
15-Jul-2021The Vanguard Group, Inc.SELL27.49 Ordinary(13,391) (13,391)
16-Jul-2021The Vanguard Group, Inc.BUY27.41 Ordinary28,640 28,640
16-Jul-2021The Vanguard Group, Inc.BUY27.38 Ordinary12,685 12,685
19-Jul-2021The Vanguard Group, Inc.BUY27.11 Ordinary12,686 12,686
19-Jul-2021The Vanguard Group, Inc.BUY27.17 Ordinary34,262 34,262
19-Jul-2021The Vanguard Group, Inc.BUY27.15 Ordinary938 938
19-Jul-2021The Vanguard Group, Inc.BUY27.15 Ordinary978 978
20-Jul-2021The Vanguard Group, Inc.BUY27.32 Ordinary931 931
21-Jul-2021The Vanguard Group, Inc.BUY27.93 Ordinary7,520 7,520
21-Jul-2021The Vanguard Group, Inc.BUY27.93 Ordinary36,768 36,768
21-Jul-2021The Vanguard Group, Inc.BUY27.71 Ordinary71,406 71,406
21-Jul-2021The Vanguard Group, Inc.BUY27.93 Ordinary8,925 8,925
21-Jul-2021The Vanguard Group, Inc.BUY27.65 Ordinary935 935
22-Jul-2021The Vanguard Group, Inc.BUY27.85 Ordinary4,662 4,662
22-Jul-2021The Vanguard Group, Inc.SELL27.85 Ordinary(13,260) (13,260)
22-Jul-2021The Vanguard Group, Inc.BUY27.96 Ordinary12,686 12,686
22-Jul-2021The Vanguard Group, Inc.BUY27.85 Ordinary2,364 2,364
Page 16 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
22-Jul-2021The Vanguard Group, Inc.BUY28.00 Ordinary4,728 4,728
22-Jul-2021The Vanguard Group, Inc.SELL28.00 Ordinary(12,213) (12,213)
23-Jul-2021The Vanguard Group, Inc.BUY27.69 Ordinary3,182 3,182
26-Jul-2021The Vanguard Group, Inc.BUY27.79 Ordinary52,088 52,088
26-Jul-2021The Vanguard Group, Inc.BUY27.79 Ordinary1,576 1,576
26-Jul-2021The Vanguard Group, Inc.BUY27.73 Ordinary39,522 39,522
26-Jul-2021The Vanguard Group, Inc.BUY27.67 Ordinary1,471 1,471
27-Jul-2021The Vanguard Group, Inc.BUY27.91 Ordinary3,108 3,108
27-Jul-2021The Vanguard Group, Inc.BUY27.74 Ordinary27,630 27,630
27-Jul-2021The Vanguard Group, Inc.BUY27.91 Ordinary3,938 3,938
27-Jul-2021The Vanguard Group, Inc.BUY27.74 Ordinary459 459
27-Jul-2021The Vanguard Group, Inc.BUY27.74 Ordinary1,855 1,855
28-Jul-2021The Vanguard Group, Inc.BUY27.79 Ordinary20,202 20,202
28-Jul-2021The Vanguard Group, Inc.BUY27.79 Ordinary5,950 5,950
28-Jul-2021The Vanguard Group, Inc.BUY27.79 Ordinary5,950 5,950
28-Jul-2021The Vanguard Group, Inc.BUY27.74 Ordinary16,071 16,071
29-Jul-2021The Vanguard Group, Inc.BUY27.82 Ordinary21,216 21,216
29-Jul-2021The Vanguard Group, Inc.BUY27.75 Ordinary48,242 48,242
29-Jul-2021The Vanguard Group, Inc.SELL27.79 Ordinary(1,008) (1,008)
29-Jul-2021The Vanguard Group, Inc.BUY27.75 Ordinary35,587 35,587
29-Jul-2021The Vanguard Group, Inc.SELL27.75 Ordinary(11,277) (11,277)
30-Jul-2021The Vanguard Group, Inc.BUY27.74 Ordinary8,925 8,925
30-Jul-2021The Vanguard Group, Inc.BUY27.74 Ordinary2,358 2,358
30-Jul-2021The Vanguard Group, Inc.BUY27.71 Ordinary26,524 26,524
30-Jul-2021The Vanguard Group, Inc.BUY27.71 Ordinary5,358 5,358
30-Jul-2021The Vanguard Group, Inc.BUY27.71 Ordinary26,371 26,371
2-Aug-2021The Vanguard Group, Inc.BUY27.99 Ordinary13,260 13,260
2-Aug-2021The Vanguard Group, Inc.BUY28.21 Ordinary25,299 25,299
2-Aug-2021The Vanguard Group, Inc.BUY28.21 Ordinary3,165 3,165
3-Aug-2021The Vanguard Group, Inc.BUY28.02 Ordinary10,299 10,299
3-Aug-2021The Vanguard Group, Inc.BUY28.16 Ordinary1,572 1,572
3-Aug-2021The Vanguard Group, Inc.BUY28.01 Ordinary954 954
3-Aug-2021The Vanguard Group, Inc.BUY28.01 Ordinary24,375 24,375
4-Aug-2021The Vanguard Group, Inc.BUY28.02 Ordinary21,347 21,347
4-Aug-2021The Vanguard Group, Inc.BUY28.07 Ordinary897 897
4-Aug-2021The Vanguard Group, Inc.SELL28.07 Ordinary(163) (163)
5-Aug-2021The Vanguard Group, Inc.BUY28.07 Ordinary19,407 19,407
5-Aug-2021The Vanguard Group, Inc.BUY28.07 Ordinary27,760 27,760
5-Aug-2021The Vanguard Group, Inc.SELL28.23 Ordinary(5,394) (5,394)
5-Aug-2021The Vanguard Group, Inc.BUY28.23 Ordinary3,997 3,997
5-Aug-2021The Vanguard Group, Inc.BUY28.07 Ordinary373 373
6-Aug-2021The Vanguard Group, Inc.SELL28.50 Ordinary(10,726) (10,726)
9-Aug-2021The Vanguard Group, Inc.BUY28.60 Ordinary9,557 9,557
9-Aug-2021The Vanguard Group, Inc.BUY28.89 Ordinary6,622 6,622
10-Aug-2021The Vanguard Group, Inc.BUY29.04 Ordinary5,439 5,439
10-Aug-2021The Vanguard Group, Inc.BUY28.88 Ordinary26,747 26,747
11-Aug-2021The Vanguard Group, Inc.BUY29.33 Ordinary5,640 5,640
11-Aug-2021The Vanguard Group, Inc.BUY29.23 Ordinary12,379 12,379
11-Aug-2021The Vanguard Group, Inc.BUY29.33 Ordinary1,554 1,554
11-Aug-2021The Vanguard Group, Inc.BUY29.33 Ordinary3,156 3,156
11-Aug-2021The Vanguard Group, Inc.BUY29.23 Ordinary3,776 3,776
11-Aug-2021The Vanguard Group, Inc.BUY29.23 Ordinary2,733 2,733
12-Aug-2021The Vanguard Group, Inc.BUY29.45 Ordinary2,360 2,360
12-Aug-2021The Vanguard Group, Inc.BUY29.45 Ordinary1,980 1,980
13-Aug-2021The Vanguard Group, Inc.BUY29.40 Ordinary14,875 14,875
13-Aug-2021The Vanguard Group, Inc.BUY29.40 Ordinary7,140 7,140
13-Aug-2021The Vanguard Group, Inc.BUY29.40 Ordinary9,520 9,520
13-Aug-2021The Vanguard Group, Inc.BUY29.40 Ordinary10,710 10,710
13-Aug-2021The Vanguard Group, Inc.BUY29.35 Ordinary420 420
16-Aug-2021The Vanguard Group, Inc.BUY28.81 Ordinary12,256 12,256
16-Aug-2021The Vanguard Group, Inc.BUY28.81 Ordinary30,640 30,640
17-Aug-2021The Vanguard Group, Inc.BUY28.84 Ordinary9,183 9,183
17-Aug-2021The Vanguard Group, Inc.BUY28.24 Ordinary15,830 15,830
17-Aug-2021The Vanguard Group, Inc.BUY28.42 Ordinary24,908 24,908
18-Aug-2021The Vanguard Group, Inc.BUY28.25 Ordinary19,635 19,635
18-Aug-2021The Vanguard Group, Inc.BUY28.25 Ordinary3,108 3,108
18-Aug-2021The Vanguard Group, Inc.BUY28.31 Ordinary24,465 24,465
18-Aug-2021The Vanguard Group, Inc.SELL28.47 Ordinary(1,391) (1,391)
18-Aug-2021The Vanguard Group, Inc.BUY28.47 Ordinary17,328 17,328
18-Aug-2021The Vanguard Group, Inc.BUY28.47 Ordinary1,893 1,893
Page 17 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
19-Aug-2021The Vanguard Group, Inc.BUY28.41 Ordinary26,520 26,520
19-Aug-2021The Vanguard Group, Inc.BUY28.41 Ordinary2,331 2,331
19-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary1,880 1,880
19-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary3,669 3,669
20-Aug-2021The Vanguard Group, Inc.BUY28.44 Ordinary15,320 15,320
20-Aug-2021The Vanguard Group, Inc.BUY28.31 Ordinary28,907 28,907
20-Aug-2021The Vanguard Group, Inc.BUY28.31 Ordinary1,293 1,293
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary5,640 5,640
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary12,256 12,256
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary18,384 18,384
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary10,608 10,608
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary15,912 15,912
23-Aug-2021The Vanguard Group, Inc.BUY28.32 Ordinary71,905 71,905
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary8,925 8,925
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary8,925 8,925
23-Aug-2021The Vanguard Group, Inc.BUY28.36 Ordinary1,554 1,554
23-Aug-2021The Vanguard Group, Inc.BUY28.32 Ordinary29,506 29,506
24-Aug-2021The Vanguard Group, Inc.BUY28.33 Ordinary3,664 3,664
24-Aug-2021The Vanguard Group, Inc.BUY28.32 Ordinary69,289 69,289
24-Aug-2021The Vanguard Group, Inc.BUY28.39 Ordinary3,053 3,053
25-Aug-2021The Vanguard Group, Inc.BUY28.40 Ordinary55,824 55,824
25-Aug-2021The Vanguard Group, Inc.BUY28.46 Ordinary7,140 7,140
25-Aug-2021The Vanguard Group, Inc.SELL28.39 Ordinary(715) (715)
25-Aug-2021The Vanguard Group, Inc.BUY28.40 Ordinary13,548 13,548
25-Aug-2021The Vanguard Group, Inc.BUY28.40 Ordinary732 732
26-Aug-2021The Vanguard Group, Inc.BUY28.44 Ordinary47,928 47,928
26-Aug-2021The Vanguard Group, Inc.BUY28.44 Ordinary19,420 19,420
26-Aug-2021The Vanguard Group, Inc.BUY28.44 Ordinary12,115 12,115
27-Aug-2021The Vanguard Group, Inc.BUY28.40 Ordinary5,640 5,640
27-Aug-2021The Vanguard Group, Inc.BUY28.40 Ordinary9,400 9,400
27-Aug-2021The Vanguard Group, Inc.BUY28.40 Ordinary12,256 12,256
27-Aug-2021The Vanguard Group, Inc.BUY28.40 Ordinary8,925 8,925
27-Aug-2021The Vanguard Group, Inc.BUY28.32 Ordinary44,484 44,484
27-Aug-2021The Vanguard Group, Inc.BUY28.32 Ordinary28,472 28,472
27-Aug-2021The Vanguard Group, Inc.BUY28.32 Ordinary1,275 1,275
30-Aug-2021The Vanguard Group, Inc.BUY28.12 Ordinary56,688 56,688
30-Aug-2021The Vanguard Group, Inc.BUY28.12 Ordinary20,867 20,867
31-Aug-2021The Vanguard Group, Inc.SELL27.87 Ordinary(627) (627)
31-Aug-2021The Vanguard Group, Inc.SELL27.87 Ordinary(66,123) (66,123)
31-Aug-2021The Vanguard Group, Inc.BUY27.85 Ordinary171 171
1-Sep-2021The Vanguard Group, Inc.BUY27.55 Ordinary56,547 56,547
1-Sep-2021The Vanguard Group, Inc.BUY27.55 Ordinary29,817 29,817
1-Sep-2021The Vanguard Group, Inc.BUY27.98 Ordinary28,140 28,140
2-Sep-2021The Vanguard Group, Inc.BUY27.98 Ordinary20,147 20,147
2-Sep-2021The Vanguard Group, Inc.BUY27.91 Ordinary14,952 14,952
3-Sep-2021The Vanguard Group, Inc.BUY27.91 Ordinary7,273 7,273
3-Sep-2021The Vanguard Group, Inc.BUY27.78 Ordinary3,084 3,084
3-Sep-2021The Vanguard Group, Inc.BUY27.78 Ordinary1,554 1,554
3-Sep-2021The Vanguard Group, Inc.BUY27.78 Ordinary4,761 4,761
3-Sep-2021The Vanguard Group, Inc.BUY27.87 Ordinary2,142 2,142
3-Sep-2021The Vanguard Group, Inc.BUY27.87 Ordinary833 833
7-Sep-2021The Vanguard Group, Inc.BUY28.05 Ordinary12,605 12,605
7-Sep-2021The Vanguard Group, Inc.BUY28.08 Ordinary1,391 1,391
7-Sep-2021The Vanguard Group, Inc.BUY28.08 Ordinary25,430 25,430
8-Sep-2021The Vanguard Group, Inc.BUY28.02 Ordinary27,003 27,003
9-Sep-2021The Vanguard Group, Inc.BUY27.82 Ordinary498 498
10-Sep-2021The Vanguard Group, Inc.BUY27.59 Ordinary1,390 1,390
10-Sep-2021The Vanguard Group, Inc.BUY27.59 Ordinary24,781 24,781
13-Sep-2021The Vanguard Group, Inc.BUY27.58 Ordinary421 421
13-Sep-2021The Vanguard Group, Inc.SELL27.62 Ordinary(16,200) (16,200)
14-Sep-2021The Vanguard Group, Inc.BUY27.43 Ordinary4,761 4,761
14-Sep-2021The Vanguard Group, Inc.BUY27.71 Ordinary178 178
15-Sep-2021The Vanguard Group, Inc.BUY27.76 Ordinary2,331 2,331
15-Sep-2021The Vanguard Group, Inc.BUY27.76 Ordinary3,108 3,108
15-Sep-2021The Vanguard Group, Inc.BUY27.61 Ordinary3,525 3,525
16-Sep-2021The Vanguard Group, Inc.BUY27.84 Ordinary7,339 7,339
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(37,549) (37,549)
17-Sep-2021The Vanguard Group, Inc.BUY27.70 Ordinary7,394 7,394
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(98,123) (98,123)
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(79,383) (79,383)
Page 18 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(345,234) (345,234)
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(4,914) (4,914)
17-Sep-2021The Vanguard Group, Inc.BUY27.50 Ordinary2,325 2,325
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(96,461) (96,461)
17-Sep-2021The Vanguard Group, Inc.BUY27.78 Ordinary7,638 7,638
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(10,838) (10,838)
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(13,880) (13,880)
17-Sep-2021The Vanguard Group, Inc.BUY27.70 Ordinary1,883 1,883
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(23,596) (23,596)
17-Sep-2021The Vanguard Group, Inc.BUY27.70 Ordinary2,890 2,890
17-Sep-2021The Vanguard Group, Inc.SELL27.70 Ordinary(1,826) (1,826)
17-Sep-2021The Vanguard Group, Inc.BUY27.70 Ordinary671 671
20-Sep-2021The Vanguard Group, Inc.BUY26.83 Ordinary15,730 15,730
21-Sep-2021The Vanguard Group, Inc.BUY26.96 Ordinary7,262 7,262
21-Sep-2021The Vanguard Group, Inc.BUY27.08 Ordinary3,146 3,146
21-Sep-2021The Vanguard Group, Inc.BUY27.15 Ordinary1,678 1,678
23-Sep-2021The Vanguard Group, Inc.BUY27.47 Ordinary17,826 17,826
23-Sep-2021The Vanguard Group, Inc.BUY27.47 Ordinary3,146 3,146
23-Sep-2021The Vanguard Group, Inc.BUY27.38 Ordinary832 832
23-Sep-2021The Vanguard Group, Inc.BUY27.38 Ordinary1,082 1,082
24-Sep-2021The Vanguard Group, Inc.BUY27.37 Ordinary2,660 2,660
24-Sep-2021The Vanguard Group, Inc.BUY27.41 Ordinary79,493 79,493
24-Sep-2021The Vanguard Group, Inc.BUY27.41 Ordinary1,770 1,770
24-Sep-2021The Vanguard Group, Inc.BUY27.41 Ordinary52,715 52,715
24-Sep-2021The Vanguard Group, Inc.SELL27.75 Ordinary(403) (403)
24-Sep-2021The Vanguard Group, Inc.BUY27.41 Ordinary778 778
24-Sep-2021The Vanguard Group, Inc.BUY27.75 Ordinary843 843
24-Sep-2021The Vanguard Group, Inc.BUY27.75 Ordinary2,098 2,098
27-Sep-2021The Vanguard Group, Inc.BUY27.64 Ordinary1,995 1,995
28-Sep-2021The Vanguard Group, Inc.BUY27.21 Ordinary2,756 2,756
28-Sep-2021The Vanguard Group, Inc.BUY27.62 Ordinary42,060 42,060
28-Sep-2021The Vanguard Group, Inc.BUY27.62 Ordinary154,677 154,677
28-Sep-2021The Vanguard Group, Inc.BUY27.62 Ordinary15,210 15,210
28-Sep-2021The Vanguard Group, Inc.BUY27.21 Ordinary3,146 3,146
28-Sep-2021The Vanguard Group, Inc.BUY27.86 Ordinary10,069 10,069
28-Sep-2021The Vanguard Group, Inc.SELL27.62 Ordinary(241) (241)
29-Sep-2021The Vanguard Group, Inc.BUY27.60 Ordinary3,500 3,500
29-Sep-2021The Vanguard Group, Inc.BUY27.50 Ordinary2,174 2,174
29-Sep-2021The Vanguard Group, Inc.BUY27.50 Ordinary26,295 26,295
29-Sep-2021The Vanguard Group, Inc.BUY27.50 Ordinary4,860 4,860
29-Sep-2021The Vanguard Group, Inc.BUY27.49 Ordinary801 801
29-Sep-2021The Vanguard Group, Inc.SELL27.49 Ordinary(86) (86)
30-Sep-2021The Vanguard Group, Inc.BUY27.70 Ordinary11,899 11,899
30-Sep-2021The Vanguard Group, Inc.BUY27.78 Ordinary47,584 47,584
30-Sep-2021The Vanguard Group, Inc.BUY28.04 Ordinary26,265 26,265
30-Sep-2021The Vanguard Group, Inc.BUY28.15 Ordinary77,225 77,225
30-Sep-2021The Vanguard Group, Inc.BUY28.15 Ordinary40,911 40,911
30-Sep-2021The Vanguard Group, Inc.BUY28.15 Ordinary15,010 15,010
1-Oct-2021The Vanguard Group, Inc.BUY27.67 Ordinary5,640 5,640
1-Oct-2021The Vanguard Group, Inc.BUY27.44 Ordinary57,403 57,403
1-Oct-2021The Vanguard Group, Inc.BUY27.44 Ordinary141 141
1-Oct-2021The Vanguard Group, Inc.BUY27.65 Ordinary413 413
4-Oct-2021The Vanguard Group, Inc.BUY27.89 Ordinary57,645 57,645
4-Oct-2021The Vanguard Group, Inc.BUY28.03 Ordinary1,798 1,798
4-Oct-2021The Vanguard Group, Inc.BUY28.03 Ordinary48,196 48,196
5-Oct-2021The Vanguard Group, Inc.BUY28.04 Ordinary1,995 1,995
5-Oct-2021The Vanguard Group, Inc.BUY28.04 Ordinary3,146 3,146
5-Oct-2021The Vanguard Group, Inc.BUY27.83 Ordinary845 845
5-Oct-2021The Vanguard Group, Inc.SELL27.83 Ordinary(95,559) (95,559)
5-Oct-2021The Vanguard Group, Inc.BUY27.83 Ordinary1,892 1,892
6-Oct-2021The Vanguard Group, Inc.BUY27.65 Ordinary1,330 1,330
6-Oct-2021The Vanguard Group, Inc.SELL27.93 Ordinary(638) (638)
6-Oct-2021The Vanguard Group, Inc.BUY27.53 Ordinary1,277 1,277
7-Oct-2021The Vanguard Group, Inc.BUY27.76 Ordinary26,324 26,324
7-Oct-2021The Vanguard Group, Inc.BUY27.88 Ordinary2,660 2,660
7-Oct-2021The Vanguard Group, Inc.SELL27.81 Ordinary(18,410) (18,410)
7-Oct-2021The Vanguard Group, Inc.SELL27.77 Ordinary(1,740) (1,740)
7-Oct-2021The Vanguard Group, Inc.SELL27.77 Ordinary(2,037) (2,037)
8-Oct-2021The Vanguard Group, Inc.BUY27.95 Ordinary4,900 4,900
8-Oct-2021The Vanguard Group, Inc.BUY27.95 Ordinary17,844 17,844
Page 19 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
8-Oct-2021The Vanguard Group, Inc.BUY27.95 Ordinary3,325 3,325
8-Oct-2021The Vanguard Group, Inc.BUY27.88 Ordinary34,298 34,298
8-Oct-2021The Vanguard Group, Inc.BUY27.96 Ordinary176 176
8-Oct-2021The Vanguard Group, Inc.BUY27.96 Ordinary2,265 2,265
11-Oct-2021The Vanguard Group, Inc.BUY27.90 Ordinary7,520 7,520
11-Oct-2021The Vanguard Group, Inc.BUY28.09 Ordinary878 878
12-Oct-2021The Vanguard Group, Inc.BUY27.97 Ordinary7,798 7,798
12-Oct-2021The Vanguard Group, Inc.BUY27.92 Ordinary2,100 2,100
12-Oct-2021The Vanguard Group, Inc.BUY27.97 Ordinary11,677 11,677
12-Oct-2021The Vanguard Group, Inc.BUY27.92 Ordinary1,995 1,995
12-Oct-2021The Vanguard Group, Inc.BUY27.97 Ordinary22,611 22,611
12-Oct-2021The Vanguard Group, Inc.BUY27.97 Ordinary244 244
13-Oct-2021The Vanguard Group, Inc.BUY27.89 Ordinary7,520 7,520
13-Oct-2021The Vanguard Group, Inc.BUY27.89 Ordinary11,896 11,896
13-Oct-2021The Vanguard Group, Inc.BUY27.89 Ordinary23,792 23,792
13-Oct-2021The Vanguard Group, Inc.BUY27.89 Ordinary8,400 8,400
13-Oct-2021The Vanguard Group, Inc.BUY27.89 Ordinary2,660 2,660
13-Oct-2021The Vanguard Group, Inc.BUY27.89 Ordinary3,146 3,146
13-Oct-2021The Vanguard Group, Inc.BUY27.74 Ordinary836 836
13-Oct-2021The Vanguard Group, Inc.BUY27.74 Ordinary4,690 4,690
14-Oct-2021The Vanguard Group, Inc.BUY27.58 Ordinary2,742 2,742
15-Oct-2021The Vanguard Group, Inc.BUY28.02 Ordinary5,640 5,640
15-Oct-2021The Vanguard Group, Inc.SELL27.75 Ordinary(467) (467)
18-Oct-2021The Vanguard Group, Inc.BUY28.20 Ordinary23,434 23,434
18-Oct-2021The Vanguard Group, Inc.BUY27.97 Ordinary626 626
19-Oct-2021The Vanguard Group, Inc.BUY28.25 Ordinary6,534 6,534
19-Oct-2021The Vanguard Group, Inc.BUY28.29 Ordinary8,400 8,400
19-Oct-2021The Vanguard Group, Inc.BUY28.29 Ordinary1,995 1,995
19-Oct-2021The Vanguard Group, Inc.BUY28.29 Ordinary1,573 1,573
19-Oct-2021The Vanguard Group, Inc.BUY28.29 Ordinary4,719 4,719
19-Oct-2021The Vanguard Group, Inc.BUY28.15 Ordinary1,281 1,281
19-Oct-2021The Vanguard Group, Inc.BUY28.15 Ordinary182 182
20-Oct-2021The Vanguard Group, Inc.BUY28.52 Ordinary3,146 3,146
20-Oct-2021The Vanguard Group, Inc.BUY28.39 Ordinary3,284 3,284
20-Oct-2021The Vanguard Group, Inc.BUY28.39 Ordinary7,801 7,801
20-Oct-2021The Vanguard Group, Inc.BUY28.39 Ordinary1,739 1,739
21-Oct-2021The Vanguard Group, Inc.BUY28.50 Ordinary11,528 11,528
21-Oct-2021The Vanguard Group, Inc.BUY28.20 Ordinary12,584 12,584
22-Oct-2021The Vanguard Group, Inc.BUY28.15 Ordinary11,939 11,939
22-Oct-2021The Vanguard Group, Inc.BUY28.21 Ordinary3,834 3,834
22-Oct-2021The Vanguard Group, Inc.SELL28.21 Ordinary(18,000) (18,000)
25-Oct-2021The Vanguard Group, Inc.BUY28.36 Ordinary17,844 17,844
25-Oct-2021The Vanguard Group, Inc.BUY28.32 Ordinary897 897
25-Oct-2021The Vanguard Group, Inc.BUY28.32 Ordinary3,441 3,441
26-Oct-2021The Vanguard Group, Inc.BUY28.41 Ordinary13,366 13,366
26-Oct-2021The Vanguard Group, Inc.BUY28.43 Ordinary54,755 54,755
26-Oct-2021The Vanguard Group, Inc.BUY28.43 Ordinary1,995 1,995
26-Oct-2021The Vanguard Group, Inc.BUY28.43 Ordinary20,585 20,585
26-Oct-2021The Vanguard Group, Inc.BUY28.41 Ordinary1,144 1,144
27-Oct-2021The Vanguard Group, Inc.BUY28.18 Ordinary11,200 11,200
27-Oct-2021The Vanguard Group, Inc.BUY28.18 Ordinary6,160 6,160
27-Oct-2021The Vanguard Group, Inc.BUY28.18 Ordinary1,995 1,995
27-Oct-2021The Vanguard Group, Inc.SELL28.41 Ordinary(716) (716)
27-Oct-2021The Vanguard Group, Inc.BUY28.39 Ordinary1,348 1,348
27-Oct-2021The Vanguard Group, Inc.BUY28.41 Ordinary756 756
28-Oct-2021The Vanguard Group, Inc.BUY28.66 Ordinary17,556 17,556
28-Oct-2021The Vanguard Group, Inc.BUY28.72 Ordinary5,040 5,040
28-Oct-2021The Vanguard Group, Inc.BUY28.60 Ordinary1,275 1,275
28-Oct-2021The Vanguard Group, Inc.BUY28.60 Ordinary153 153
29-Oct-2021The Vanguard Group, Inc.SELL28.29 Ordinary(12,800) (12,800)
29-Oct-2021The Vanguard Group, Inc.BUY28.35 Ordinary13,641 13,641
29-Oct-2021The Vanguard Group, Inc.BUY28.29 Ordinary2,660 2,660
29-Oct-2021The Vanguard Group, Inc.BUY28.14 Ordinary1,268 1,268
1-Nov-2021The Vanguard Group, Inc.BUY28.45 Ordinary35,592 35,592
1-Nov-2021The Vanguard Group, Inc.BUY28.21 Ordinary11,896 11,896
1-Nov-2021The Vanguard Group, Inc.BUY28.21 Ordinary17,844 17,844
1-Nov-2021The Vanguard Group, Inc.BUY28.21 Ordinary8,400 8,400
1-Nov-2021The Vanguard Group, Inc.BUY28.15 Ordinary1,181 1,181
2-Nov-2021The Vanguard Group, Inc.BUY28.07 Ordinary53,919 53,919
2-Nov-2021The Vanguard Group, Inc.BUY28.07 Ordinary14,194 14,194
Page 20 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
2-Nov-2021The Vanguard Group, Inc.BUY27.84 Ordinary164 164
3-Nov-2021The Vanguard Group, Inc.BUY28.59 Ordinary3,500 3,500
3-Nov-2021The Vanguard Group, Inc.BUY28.59 Ordinary14,870 14,870
3-Nov-2021The Vanguard Group, Inc.BUY28.47 Ordinary5,021 5,021
4-Nov-2021The Vanguard Group, Inc.BUY28.69 Ordinary5,320 5,320
4-Nov-2021The Vanguard Group, Inc.BUY28.72 Ordinary3,629 3,629
5-Nov-2021The Vanguard Group, Inc.BUY28.75 Ordinary59,400 59,400
5-Nov-2021The Vanguard Group, Inc.BUY28.76 Ordinary5,220 5,220
5-Nov-2021The Vanguard Group, Inc.BUY28.78 Ordinary8,960 8,960
5-Nov-2021The Vanguard Group, Inc.BUY28.78 Ordinary1,330 1,330
5-Nov-2021The Vanguard Group, Inc.BUY28.75 Ordinary30,598 30,598
5-Nov-2021The Vanguard Group, Inc.BUY28.80 Ordinary1,209 1,209
5-Nov-2021The Vanguard Group, Inc.BUY28.75 Ordinary466 466
18-Mar-2020Vanguard Investments Australia Ltd.SELL16.62 Ordinary(44,814) (44,814)
18-Mar-2020Vanguard Investments Australia Ltd.SELL16.62 Ordinary(13,953) (13,953)
18-Mar-2020Vanguard Investments Australia Ltd.BUY16.62 Ordinary116,633 116,633
18-Mar-2020Vanguard Investments Australia Ltd.BUY16.62 Ordinary80,220 80,220
19-Mar-2020Vanguard Investments Australia Ltd.SELL15.00 Ordinary(6,009) (6,009)
19-Mar-2020Vanguard Investments Australia Ltd.BUY15.20 Ordinary1,754 1,754
19-Mar-2020Vanguard Investments Australia Ltd.BUY15.00 Ordinary9,297 9,297
19-Mar-2020Vanguard Investments Australia Ltd.BUY15.00 Ordinary61,502 61,502
20-Mar-2020Vanguard Investments Australia Ltd.SELL16.02 Ordinary(9,219) (9,219)
20-Mar-2020Vanguard Investments Australia Ltd.SELL16.02 Ordinary(4,377) (4,377)
20-Mar-2020Vanguard Investments Australia Ltd.SELL16.02 Ordinary(21,355) (21,355)
20-Mar-2020Vanguard Investments Australia Ltd.BUY16.02 Ordinary83,111 83,111
23-Mar-2020Vanguard Investments Australia Ltd.BUY14.10 Ordinary2,809 2,809
23-Mar-2020Vanguard Investments Australia Ltd.BUY14.10 Ordinary37,632 37,632
24-Mar-2020Vanguard Investments Australia Ltd.BUY14.85 Ordinary5,773 5,773
24-Mar-2020Vanguard Investments Australia Ltd.BUY14.85 Ordinary370 370
26-Mar-2020Vanguard Investments Australia Ltd.BUY16.70 Ordinary40,335 40,335
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary77,437 77,437
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary131 131
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary8,356 8,356
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary14 14
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary7,583 7,583
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary13 13
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary99,477 99,477
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary169 169
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary42,293 42,293
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary72 72
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary12,139 12,139
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary21 21
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary5,360 5,360
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary9 9
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary14,512 14,512
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary25 25
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary100,893 100,893
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary171 171
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.76 Ordinary142,357 142,357
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.95 Ordinary242 242
27-Mar-2020Vanguard Investments Australia Ltd.SELL15.47 Ordinary(72,576) (72,576)
27-Mar-2020Vanguard Investments Australia Ltd.BUY15.47 Ordinary67,200 67,200
30-Mar-2020Vanguard Investments Australia Ltd.BUY16.78 Ordinary361,760 361,760
31-Mar-2020Vanguard Investments Australia Ltd.BUY16.96 Ordinary24,552 24,552
31-Mar-2020Vanguard Investments Australia Ltd.SELL16.96 Ordinary(272,009) (272,009)
31-Mar-2020Vanguard Investments Australia Ltd.BUY16.96 Ordinary6,742 6,742
31-Mar-2020Vanguard Investments Australia Ltd.SELL16.96 Ordinary(2,805) (2,805)
31-Mar-2020Vanguard Investments Australia Ltd.SELL16.96 Ordinary(70,385) (70,385)
31-Mar-2020Vanguard Investments Australia Ltd.BUY16.96 Ordinary53,760 53,760
1-Apr-2020Vanguard Investments Australia Ltd.BUY17.05 Ordinary30,910 30,910
1-Apr-2020Vanguard Investments Australia Ltd.BUY17.05 Ordinary34,541 34,541
2-Apr-2020Vanguard Investments Australia Ltd.SELL16.15 Ordinary(4,858) (4,858)
2-Apr-2020Vanguard Investments Australia Ltd.SELL16.15 Ordinary(1,033) (1,033)
2-Apr-2020Vanguard Investments Australia Ltd.BUY16.15 Ordinary12,180 12,180
2-Apr-2020Vanguard Investments Australia Ltd.BUY16.15 Ordinary39,915 39,915
3-Apr-2020Vanguard Investments Australia Ltd.SELL15.79 Ordinary(6,734) (6,734)
3-Apr-2020Vanguard Investments Australia Ltd.SELL15.79 Ordinary(20,867) (20,867)
3-Apr-2020Vanguard Investments Australia Ltd.BUY15.79 Ordinary21,752 21,752
6-Apr-2020Vanguard Investments Australia Ltd.BUY16.54 Ordinary636 636
7-Apr-2020Vanguard Investments Australia Ltd.BUY16.32 Ordinary10,057 10,057
Page 21 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
7-Apr-2020Vanguard Investments Australia Ltd.BUY16.32 Ordinary12,180 12,180
7-Apr-2020Vanguard Investments Australia Ltd.BUY16.32 Ordinary92,820 92,820
8-Apr-2020Vanguard Investments Australia Ltd.BUY15.52 Ordinary35,722 35,722
9-Apr-2020Vanguard Investments Australia Ltd.BUY16.17 Ordinary35,299 35,299
9-Apr-2020Vanguard Investments Australia Ltd.SELL16.54 Ordinary(175,134) (175,134)
9-Apr-2020Vanguard Investments Australia Ltd.BUY16.54 Ordinary6,642 6,642
9-Apr-2020Vanguard Investments Australia Ltd.BUY16.54 Ordinary12,180 12,180
9-Apr-2020Vanguard Investments Australia Ltd.BUY16.54 Ordinary90,066 90,066
14-Apr-2020Vanguard Investments Australia Ltd.SELL16.78 Ordinary(147,759) (147,759)
15-Apr-2020Vanguard Investments Australia Ltd.SELL16.85 Ordinary(601) (601)
15-Apr-2020Vanguard Investments Australia Ltd.BUY16.85 Ordinary53,020 53,020
17-Apr-2020Vanguard Investments Australia Ltd.SELL16.74 Ordinary(577) (577)
20-Apr-2020Vanguard Investments Australia Ltd.SELL16.15 Ordinary(553) (553)
20-Apr-2020Vanguard Investments Australia Ltd.BUY16.15 Ordinary12,156 12,156
20-Apr-2020Vanguard Investments Australia Ltd.BUY16.15 Ordinary9,117 9,117
21-Apr-2020Vanguard Investments Australia Ltd.BUY16.12 Ordinary10,604 10,604
21-Apr-2020Vanguard Investments Australia Ltd.BUY15.80 Ordinary45,067 45,067
21-Apr-2020Vanguard Investments Australia Ltd.BUY15.80 Ordinary53,020 53,020
22-Apr-2020Vanguard Investments Australia Ltd.SELL16.02 Ordinary(314,128) (314,128)
22-Apr-2020Vanguard Investments Australia Ltd.BUY16.02 Ordinary662 662
22-Apr-2020Vanguard Investments Australia Ltd.BUY16.02 Ordinary12,156 12,156
23-Apr-2020Vanguard Investments Australia Ltd.SELL16.01 Ordinary(334,262) (334,262)
23-Apr-2020Vanguard Investments Australia Ltd.BUY16.01 Ordinary11,923 11,923
23-Apr-2020Vanguard Investments Australia Ltd.BUY16.01 Ordinary12,156 12,156
23-Apr-2020Vanguard Investments Australia Ltd.BUY16.01 Ordinary39,765 39,765
24-Apr-2020Vanguard Investments Australia Ltd.SELL16.02 Ordinary(24,504) (24,504)
28-Apr-2020Vanguard Investments Australia Ltd.SELL15.70 Ordinary(11,486) (11,486)
28-Apr-2020Vanguard Investments Australia Ltd.SELL15.70 Ordinary(6,605) (6,605)
28-Apr-2020Vanguard Investments Australia Ltd.SELL15.70 Ordinary(780) (780)
28-Apr-2020Vanguard Investments Australia Ltd.BUY15.70 Ordinary12,156 12,156
28-Apr-2020Vanguard Investments Australia Ltd.BUY15.70 Ordinary47,646 47,646
29-Apr-2020Vanguard Investments Australia Ltd.SELL16.66 Ordinary(1,203) (1,203)
29-Apr-2020Vanguard Investments Australia Ltd.SELL16.66 Ordinary(5,152) (5,152)
30-Apr-2020Vanguard Investments Australia Ltd.SELL17.86 Ordinary(8,150) (8,150)
30-Apr-2020Vanguard Investments Australia Ltd.SELL16.90 Ordinary(40,042) (40,042)
30-Apr-2020Vanguard Investments Australia Ltd.SELL16.90 Ordinary(415) (415)
30-Apr-2020Vanguard Investments Australia Ltd.SELL16.90 Ordinary(16,424) (16,424)
1-May-2020Vanguard Investments Australia Ltd.SELL15.75 Ordinary(5,810) (5,810)
1-May-2020Vanguard Investments Australia Ltd.SELL15.75 Ordinary(26,251) (26,251)
1-May-2020Vanguard Investments Australia Ltd.SELL15.75 Ordinary(1,117) (1,117)
1-May-2020Vanguard Investments Australia Ltd.BUY15.75 Ordinary52,900 52,900
1-May-2020Vanguard Investments Australia Ltd.BUY15.75 Ordinary39,675 39,675
4-May-2020Vanguard Investments Australia Ltd.BUY16.15 Ordinary12,124 12,124
4-May-2020Vanguard Investments Australia Ltd.BUY16.15 Ordinary74,032 74,032
5-May-2020Vanguard Investments Australia Ltd.SELL16.45 Ordinary(4,369) (4,369)
5-May-2020Vanguard Investments Australia Ltd.SELL16.45 Ordinary(2,342) (2,342)
5-May-2020Vanguard Investments Australia Ltd.SELL16.45 Ordinary(15,677) (15,677)
5-May-2020Vanguard Investments Australia Ltd.SELL16.45 Ordinary(4,197) (4,197)
6-May-2020Vanguard Investments Australia Ltd.BUY16.20 Ordinary12,124 12,124
8-May-2020Vanguard Investments Australia Ltd.BUY15.73 Ordinary2,630 2,630
12-May-2020Vanguard Investments Australia Ltd.BUY15.50 Ordinary3,292 3,292
12-May-2020Vanguard Investments Australia Ltd.BUY15.50 Ordinary12,124 12,124
12-May-2020Vanguard Investments Australia Ltd.BUY15.50 Ordinary36,778 36,778
13-May-2020Vanguard Investments Australia Ltd.BUY15.56 Ordinary39,405 39,405
15-May-2020Vanguard Investments Australia Ltd.BUY15.44 Ordinary6,584 6,584
19-May-2020Vanguard Investments Australia Ltd.BUY15.44 Ordinary52,560 52,560
20-May-2020Vanguard Investments Australia Ltd.BUY15.51 Ordinary41,984 41,984
22-May-2020Vanguard Investments Australia Ltd.BUY15.23 Ordinary45,495 45,495
22-May-2020Vanguard Investments Australia Ltd.BUY15.23 Ordinary31,500 31,500
25-May-2020Vanguard Investments Australia Ltd.BUY15.59 Ordinary4,885 4,885
25-May-2020Vanguard Investments Australia Ltd.BUY15.59 Ordinary4,596 4,596
25-May-2020Vanguard Investments Australia Ltd.BUY15.59 Ordinary12,132 12,132
25-May-2020Vanguard Investments Australia Ltd.BUY15.59 Ordinary26,250 26,250
26-May-2020Vanguard Investments Australia Ltd.SELL16.52 Ordinary(30,162) (30,162)
26-May-2020Vanguard Investments Australia Ltd.BUY16.52 Ordinary326,960 326,960
26-May-2020Vanguard Investments Australia Ltd.BUY16.52 Ordinary39,375 39,375
27-May-2020Vanguard Investments Australia Ltd.SELL17.94 Ordinary(12,000) (12,000)
27-May-2020Vanguard Investments Australia Ltd.BUY17.94 Ordinary318,388 318,388
28-May-2020Vanguard Investments Australia Ltd.SELL18.74 Ordinary(355) (355)
28-May-2020Vanguard Investments Australia Ltd.SELL18.74 Ordinary(2,279) (2,279)
Page 22 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
28-May-2020Vanguard Investments Australia Ltd.BUY18.74 Ordinary6,588 6,588
28-May-2020Vanguard Investments Australia Ltd.SELL18.74 Ordinary(112,911) (112,911)
29-May-2020Vanguard Investments Australia Ltd.SELL17.89 Ordinary(32,627) (32,627)
29-May-2020Vanguard Investments Australia Ltd.SELL17.89 Ordinary(9,920) (9,920)
29-May-2020Vanguard Investments Australia Ltd.BUY17.89 Ordinary14,570 14,570
29-May-2020Vanguard Investments Australia Ltd.BUY17.89 Ordinary39,360 39,360
2-Jun-2020Vanguard Investments Australia Ltd.SELL18.02 Ordinary(11,909) (11,909)
2-Jun-2020Vanguard Investments Australia Ltd.SELL18.02 Ordinary(20,432) (20,432)
3-Jun-2020Vanguard Investments Australia Ltd.BUY18.92 Ordinary12,128 12,128
4-Jun-2020Vanguard Investments Australia Ltd.SELL19.21 Ordinary(82,691) (82,691)
5-Jun-2020Vanguard Investments Australia Ltd.BUY19.77 Ordinary39,345 39,345
5-Jun-2020Vanguard Investments Australia Ltd.SELL19.77 Ordinary(55,110) (55,110)
5-Jun-2020Vanguard Investments Australia Ltd.BUY19.77 Ordinary31,476 31,476
9-Jun-2020Vanguard Investments Australia Ltd.BUY20.62 Ordinary13,265 13,265
9-Jun-2020Vanguard Investments Australia Ltd.BUY21.00 Ordinary12,128 12,128
10-Jun-2020Vanguard Investments Australia Ltd.SELL20.76 Ordinary(6,292) (6,292)
10-Jun-2020Vanguard Investments Australia Ltd.SELL20.76 Ordinary(61,834) (61,834)
11-Jun-2020Vanguard Investments Australia Ltd.SELL19.47 Ordinary(4,339) (4,339)
11-Jun-2020Vanguard Investments Australia Ltd.BUY19.47 Ordinary1,827 1,827
11-Jun-2020Vanguard Investments Australia Ltd.BUY19.47 Ordinary6,936 6,936
11-Jun-2020Vanguard Investments Australia Ltd.BUY19.47 Ordinary39,315 39,315
12-Jun-2020Vanguard Investments Australia Ltd.BUY18.92 Ordinary4,565 4,565
15-Jun-2020Vanguard Investments Australia Ltd.BUY18.41 Ordinary52,460 52,460
16-Jun-2020Vanguard Investments Australia Ltd.BUY19.23 Ordinary26,240 26,240
17-Jun-2020Vanguard Investments Australia Ltd.BUY19.16 Ordinary39,375 39,375
19-Jun-2020Vanguard Investments Australia Ltd.BUY20.25 Ordinary19,544 19,544
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(64,319) (64,319)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(204,763) (204,763)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(25,110) (25,110)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(34,034) (34,034)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.72 Ordinary(275,202) (275,202)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.72 Ordinary(2,785) (2,785)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(141,960) (141,960)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(24,269) (24,269)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(46,406) (46,406)
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(383,079) (383,079)
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.75 Ordinary350,697 350,697
19-Jun-2020Vanguard Investments Australia Ltd.SELL18.79 Ordinary(727,629) (727,629)
19-Jun-2020Vanguard Investments Australia Ltd.BUY18.75 Ordinary5,258 5,258
23-Jun-2020Vanguard Investments Australia Ltd.SELL18.98 Ordinary(4,952) (4,952)
23-Jun-2020Vanguard Investments Australia Ltd.SELL18.98 Ordinary(43,333) (43,333)
24-Jun-2020Vanguard Investments Australia Ltd.SELL18.83 Ordinary(10,000) (10,000)
24-Jun-2020Vanguard Investments Australia Ltd.BUY18.83 Ordinary11,925 11,925
25-Jun-2020Vanguard Investments Australia Ltd.BUY18.25 Ordinary25,560 25,560
25-Jun-2020Vanguard Investments Australia Ltd.BUY18.25 Ordinary58,719 58,719
26-Jun-2020Vanguard Investments Australia Ltd.SELL18.80 Ordinary(330) (330)
26-Jun-2020Vanguard Investments Australia Ltd.SELL18.80 Ordinary(16,728) (16,728)
29-Jun-2020Vanguard Investments Australia Ltd.BUY18.56 Ordinary479 479
30-Jun-2020Vanguard Investments Australia Ltd.BUY20.15 Ordinary19,481 19,481
30-Jun-2020Vanguard Investments Australia Ltd.SELL18.75 Ordinary(36,794) (36,794)
1-Jul-2020Vanguard Investments Australia Ltd.SELL18.80 Ordinary(34,266) (34,266)
1-Jul-2020Vanguard Investments Australia Ltd.SELL18.88 Ordinary(13,625) (13,625)
3-Jul-2020Vanguard Investments Australia Ltd.SELL19.19 Ordinary(18,282) (18,282)
6-Jul-2020Vanguard Investments Australia Ltd.SELL19.12 Ordinary(523) (523)
7-Jul-2020Vanguard Investments Australia Ltd.SELL18.81 Ordinary(10,920) (10,920)
8-Jul-2020Vanguard Investments Australia Ltd.SELL18.41 Ordinary(1,875,047) (1,875,047)
10-Jul-2020Vanguard Investments Australia Ltd.SELL18.30 Ordinary(574) (574)
10-Jul-2020Vanguard Investments Australia Ltd.BUY18.30 Ordinary3,461 3,461
13-Jul-2020Vanguard Investments Australia Ltd.BUY18.64 Ordinary6,922 6,922
14-Jul-2020Vanguard Investments Australia Ltd.SELL18.42 Ordinary(17,406) (17,406)
16-Jul-2020Vanguard Investments Australia Ltd.SELL18.49 Ordinary(10,383) (10,383)
16-Jul-2020Vanguard Investments Australia Ltd.SELL18.49 Ordinary(15,925) (15,925)
16-Jul-2020Vanguard Investments Australia Ltd.SELL18.49 Ordinary(22,977) (22,977)
21-Jul-2020Vanguard Investments Australia Ltd.SELL18.72 Ordinary(29,412) (29,412)
21-Jul-2020Vanguard Investments Australia Ltd.SELL18.72 Ordinary(14,013) (14,013)
28-Jul-2020Vanguard Investments Australia Ltd.BUY18.07 Ordinary19,758 19,758
30-Jul-2020Vanguard Investments Australia Ltd.BUY18.36 Ordinary33,124 33,124
31-Jul-2020Vanguard Investments Australia Ltd.BUY17.96 Ordinary42,512 42,512
3-Aug-2020Vanguard Investments Australia Ltd.BUY17.22 Ordinary41,644 41,644
4-Aug-2020Vanguard Investments Australia Ltd.SELL17.51 Ordinary(9,734) (9,734)
Page 23 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
4-Aug-2020Vanguard Investments Australia Ltd.SELL17.51 Ordinary(5,807) (5,807)
5-Aug-2020Vanguard Investments Australia Ltd.SELL17.46 Ordinary(30,770) (30,770)
5-Aug-2020Vanguard Investments Australia Ltd.BUY17.46 Ordinary38,220 38,220
7-Aug-2020Vanguard Investments Australia Ltd.BUY17.68 Ordinary50,960 50,960
12-Aug-2020Vanguard Investments Australia Ltd.SELL18.85 Ordinary(4,527) (4,527)
12-Aug-2020Vanguard Investments Australia Ltd.BUY18.85 Ordinary39,786 39,786
13-Aug-2020Vanguard Investments Australia Ltd.BUY18.54 Ordinary50,398 50,398
13-Aug-2020Vanguard Investments Australia Ltd.SELL18.49 Ordinary(740) (740)
17-Aug-2020Vanguard Investments Australia Ltd.SELL18.26 Ordinary(44,270) (44,270)
25-Aug-2020Vanguard Investments Australia Ltd.BUY18.80 Ordinary38,250 38,250
31-Aug-2020Vanguard Investments Australia Ltd.SELL18.29 Ordinary(32,114) (32,114)
31-Aug-2020Vanguard Investments Australia Ltd.SELL18.29 Ordinary(4,173) (4,173)
1-Sep-2020Vanguard Investments Australia Ltd.SELL17.77 Ordinary(31,099) (31,099)
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.77 Ordinary1,373,801 1,373,801
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.77 Ordinary12,840 12,840
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.77 Ordinary40,752 40,752
1-Sep-2020Vanguard Investments Australia Ltd.BUY17.77 Ordinary5,279 5,279
2-Sep-2020Vanguard Investments Australia Ltd.BUY18.05 Ordinary13,782 13,782
2-Sep-2020Vanguard Investments Australia Ltd.SELL18.05 Ordinary(48,033) (48,033)
4-Sep-2020Vanguard Investments Australia Ltd.BUY17.81 Ordinary6,909 6,909
7-Sep-2020Vanguard Investments Australia Ltd.BUY18.13 Ordinary33,189 33,189
8-Sep-2020Vanguard Investments Australia Ltd.BUY18.22 Ordinary7,409 7,409
9-Sep-2020Vanguard Investments Australia Ltd.SELL17.81 Ordinary(53,936) (53,936)
9-Sep-2020Vanguard Investments Australia Ltd.BUY17.81 Ordinary45,954 45,954
10-Sep-2020Vanguard Investments Australia Ltd.BUY17.71 Ordinary2,577 2,577
15-Sep-2020Vanguard Investments Australia Ltd.BUY17.35 Ordinary12,864 12,864
16-Sep-2020Vanguard Investments Australia Ltd.BUY17.30 Ordinary12,775 12,775
17-Sep-2020Vanguard Investments Australia Ltd.BUY17.32 Ordinary12,864 12,864
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.10 Ordinary(35,042) (35,042)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.10 Ordinary(12,173) (12,173)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.10 Ordinary(12,358) (12,358)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.07 Ordinary(67,858) (67,858)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.07 Ordinary(283) (283)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.10 Ordinary(36,417) (36,417)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.10 Ordinary(5,817) (5,817)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.10 Ordinary(11,814) (11,814)
18-Sep-2020Vanguard Investments Australia Ltd.SELL17.10 Ordinary(82,475) (82,475)
18-Sep-2020Vanguard Investments Australia Ltd.BUY17.07 Ordinary12,512 12,512
18-Sep-2020Vanguard Investments Australia Ltd.BUY17.07 Ordinary12,760 12,760
18-Sep-2020Vanguard Investments Australia Ltd.BUY17.07 Ordinary20,416 20,416
21-Sep-2020Vanguard Investments Australia Ltd.BUY16.85 Ordinary7,563 7,563
23-Sep-2020Vanguard Investments Australia Ltd.SELL16.85 Ordinary(21,883) (21,883)
24-Sep-2020Vanguard Investments Australia Ltd.BUY16.87 Ordinary11,637 11,637
25-Sep-2020Vanguard Investments Australia Ltd.BUY17.93 Ordinary25,130 25,130
28-Sep-2020Vanguard Investments Australia Ltd.BUY17.70 Ordinary12,828 12,828
29-Sep-2020Vanguard Investments Australia Ltd.BUY17.58 Ordinary7,533 7,533
30-Sep-2020Vanguard Investments Australia Ltd.BUY18.68 Ordinary28,722 28,722
30-Sep-2020Vanguard Investments Australia Ltd.BUY17.22 Ordinary124,178 124,178
30-Sep-2020Vanguard Investments Australia Ltd.SELL17.22 Ordinary(49,643) (49,643)
30-Sep-2020Vanguard Investments Australia Ltd.BUY17.22 Ordinary25,140 25,140
2-Oct-2020Vanguard Investments Australia Ltd.BUY17.16 Ordinary34,717 34,717
2-Oct-2020Vanguard Investments Australia Ltd.BUY17.23 Ordinary499 499
2-Oct-2020Vanguard Investments Australia Ltd.BUY17.16 Ordinary19,457 19,457
2-Oct-2020Vanguard Investments Australia Ltd.BUY17.16 Ordinary10,467 10,467
5-Oct-2020Vanguard Investments Australia Ltd.BUY17.80 Ordinary37,425 37,425
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.75 Ordinary11,018 11,018
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.75 Ordinary1,638 1,638
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.89 Ordinary24,960 24,960
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.75 Ordinary1,919 1,919
6-Oct-2020Vanguard Investments Australia Ltd.BUY17.89 Ordinary1,558 1,558
9-Oct-2020Vanguard Investments Australia Ltd.BUY18.61 Ordinary12,684 12,684
12-Oct-2020Vanguard Investments Australia Ltd.BUY18.98 Ordinary3,792 3,792
13-Oct-2020Vanguard Investments Australia Ltd.BUY19.50 Ordinary24,950 24,950
19-Oct-2020Vanguard Investments Australia Ltd.SELL19.51 Ordinary(1,536) (1,536)
19-Oct-2020Vanguard Investments Australia Ltd.SELL19.51 Ordinary(167,766) (167,766)
20-Oct-2020Vanguard Investments Australia Ltd.SELL19.32 Ordinary(64,982) (64,982)
20-Oct-2020Vanguard Investments Australia Ltd.BUY19.32 Ordinary12,684 12,684
20-Oct-2020Vanguard Investments Australia Ltd.BUY19.32 Ordinary142,386 142,386
22-Oct-2020Vanguard Investments Australia Ltd.BUY19.50 Ordinary1,268 1,268
23-Oct-2020Vanguard Investments Australia Ltd.BUY19.78 Ordinary25,000 25,000
Page 24 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
26-Oct-2020Vanguard Investments Australia Ltd.BUY19.68 Ordinary6,077 6,077
27-Oct-2020Vanguard Investments Australia Ltd.BUY19.51 Ordinary245,000 245,000
28-Oct-2020Vanguard Investments Australia Ltd.SELL20.40 Ordinary(10,831) (10,831)
28-Oct-2020Vanguard Investments Australia Ltd.SELL19.16 Ordinary(56,962) (56,962)
28-Oct-2020Vanguard Investments Australia Ltd.SELL19.16 Ordinary(36,178) (36,178)
28-Oct-2020Vanguard Investments Australia Ltd.BUY19.16 Ordinary25,050 25,050
29-Oct-2020Vanguard Investments Australia Ltd.SELL18.70 Ordinary(29,100) (29,100)
29-Oct-2020Vanguard Investments Australia Ltd.BUY18.70 Ordinary12,684 12,684
29-Oct-2020Vanguard Investments Australia Ltd.BUY18.70 Ordinary19,180 19,180
30-Oct-2020Vanguard Investments Australia Ltd.BUY18.81 Ordinary20,000 20,000
30-Oct-2020Vanguard Investments Australia Ltd.BUY18.87 Ordinary138,743 138,743
30-Oct-2020Vanguard Investments Australia Ltd.BUY18.87 Ordinary92,062 92,062
30-Oct-2020Vanguard Investments Australia Ltd.BUY18.87 Ordinary53,274 53,274
30-Oct-2020Vanguard Investments Australia Ltd.SELL18.81 Ordinary(9,511) (9,511)
30-Oct-2020Vanguard Investments Australia Ltd.BUY18.81 Ordinary72,676 72,676
2-Nov-2020Vanguard Investments Australia Ltd.BUY19.29 Ordinary33,429 33,429
2-Nov-2020Vanguard Investments Australia Ltd.BUY19.14 Ordinary12,961 12,961
2-Nov-2020Vanguard Investments Australia Ltd.BUY19.14 Ordinary19,563 19,563
2-Nov-2020Vanguard Investments Australia Ltd.BUY19.14 Ordinary11,320 11,320
3-Nov-2020Vanguard Investments Australia Ltd.BUY19.47 Ordinary25,080 25,080
4-Nov-2020Vanguard Investments Australia Ltd.BUY19.30 Ordinary37,665 37,665
4-Nov-2020Vanguard Investments Australia Ltd.BUY19.30 Ordinary2,157 2,157
5-Nov-2020Vanguard Investments Australia Ltd.BUY19.35 Ordinary50,519 50,519
5-Nov-2020Vanguard Investments Australia Ltd.BUY19.35 Ordinary10,599 10,599
5-Nov-2020Vanguard Investments Australia Ltd.BUY19.47 Ordinary5,024 5,024
9-Nov-2020Vanguard Investments Australia Ltd.SELL19.22 Ordinary(10,099) (10,099)
10-Nov-2020Vanguard Investments Australia Ltd.SELL20.19 Ordinary(12,935) (12,935)
10-Nov-2020Vanguard Investments Australia Ltd.BUY20.19 Ordinary42,721 42,721
11-Nov-2020Vanguard Investments Australia Ltd.SELL20.83 Ordinary(46,532) (46,532)
12-Nov-2020Vanguard Investments Australia Ltd.BUY20.60 Ordinary12,724 12,724
13-Nov-2020Vanguard Investments Australia Ltd.BUY20.58 Ordinary42,823 42,823
13-Nov-2020Vanguard Investments Australia Ltd.BUY20.58 Ordinary133,507 133,507
17-Nov-2020Vanguard Investments Australia Ltd.SELL21.72 Ordinary(53,046) (53,046)
17-Nov-2020Vanguard Investments Australia Ltd.BUY21.72 Ordinary25,180 25,180
19-Nov-2020Vanguard Investments Australia Ltd.BUY22.45 Ordinary98,101 98,101
20-Nov-2020Vanguard Investments Australia Ltd.BUY22.34 Ordinary7,688 7,688
20-Nov-2020Vanguard Investments Australia Ltd.BUY22.34 Ordinary3,844 3,844
23-Nov-2020Vanguard Investments Australia Ltd.SELL22.28 Ordinary(24,082) (24,082)
23-Nov-2020Vanguard Investments Australia Ltd.BUY22.28 Ordinary30,204 30,204
25-Nov-2020Vanguard Investments Australia Ltd.BUY23.66 Ordinary73,022 73,022
26-Nov-2020Vanguard Investments Australia Ltd.SELL23.25 Ordinary(100,913) (100,913)
26-Nov-2020Vanguard Investments Australia Ltd.BUY23.25 Ordinary395,399 395,399
26-Nov-2020Vanguard Investments Australia Ltd.BUY23.25 Ordinary12,724 12,724
27-Nov-2020Vanguard Investments Australia Ltd.SELL23.09 Ordinary(18,779) (18,779)
30-Nov-2020Vanguard Investments Australia Ltd.SELL22.77 Ordinary(70,649) (70,649)
30-Nov-2020Vanguard Investments Australia Ltd.BUY23.92 Ordinary17,766 17,766
30-Nov-2020Vanguard Investments Australia Ltd.BUY23.92 Ordinary1,429 1,429
30-Nov-2020Vanguard Investments Australia Ltd.SELL22.77 Ordinary(13,967) (13,967)
30-Nov-2020Vanguard Investments Australia Ltd.SELL22.77 Ordinary(13,195) (13,195)
30-Nov-2020Vanguard Investments Australia Ltd.SELL22.77 Ordinary(12,079) (12,079)
30-Nov-2020Vanguard Investments Australia Ltd.SELL22.77 Ordinary(27,134) (27,134)
30-Nov-2020Vanguard Investments Australia Ltd.SELL22.77 Ordinary(7,633) (7,633)
1-Dec-2020Vanguard Investments Australia Ltd.BUY22.52 Ordinary508 508
1-Dec-2020Vanguard Investments Australia Ltd.BUY22.88 Ordinary37,740 37,740
2-Dec-2020Vanguard Investments Australia Ltd.BUY23.03 Ordinary40,240 40,240
3-Dec-2020Vanguard Investments Australia Ltd.BUY23.01 Ordinary462,849 462,849
3-Dec-2020Vanguard Investments Australia Ltd.SELL22.92 Ordinary(6,633) (6,633)
3-Dec-2020Vanguard Investments Australia Ltd.BUY23.01 Ordinary12,724 12,724
3-Dec-2020Vanguard Investments Australia Ltd.BUY23.01 Ordinary5,515 5,515
3-Dec-2020Vanguard Investments Australia Ltd.BUY23.01 Ordinary1,921 1,921
4-Dec-2020Vanguard Investments Australia Ltd.BUY23.30 Ordinary25,160 25,160
7-Dec-2020Vanguard Investments Australia Ltd.SELL23.34 Ordinary(9,071) (9,071)
9-Dec-2020Vanguard Investments Australia Ltd.BUY23.30 Ordinary1,412 1,412
11-Dec-2020Vanguard Investments Australia Ltd.BUY22.94 Ordinary32,695 32,695
11-Dec-2020Vanguard Investments Australia Ltd.BUY22.94 Ordinary5,760 5,760
15-Dec-2020Vanguard Investments Australia Ltd.BUY22.97 Ordinary25,150 25,150
16-Dec-2020Vanguard Investments Australia Ltd.SELL23.43 Ordinary(10,670) (10,670)
16-Dec-2020Vanguard Investments Australia Ltd.BUY23.28 Ordinary25,160 25,160
17-Dec-2020Vanguard Investments Australia Ltd.SELL23.50 Ordinary(12,910) (12,910)
17-Dec-2020Vanguard Investments Australia Ltd.BUY23.58 Ordinary12,724 12,724
Page 25 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
17-Dec-2020Vanguard Investments Australia Ltd.BUY23.58 Ordinary32,708 32,708
18-Dec-2020Vanguard Investments Australia Ltd.SELL23.24 Ordinary(295) (295)
18-Dec-2020Vanguard Investments Australia Ltd.BUY23.24 Ordinary11,429 11,429
18-Dec-2020Vanguard Investments Australia Ltd.BUY23.24 Ordinary17,888 17,888
18-Dec-2020Vanguard Investments Australia Ltd.SELL23.29 Ordinary(465,207) (465,207)
18-Dec-2020Vanguard Investments Australia Ltd.BUY23.24 Ordinary53,244 53,244
18-Dec-2020Vanguard Investments Australia Ltd.SELL23.29 Ordinary(4,395) (4,395)
21-Dec-2020Vanguard Investments Australia Ltd.SELL23.31 Ordinary(7,028) (7,028)
22-Dec-2020Vanguard Investments Australia Ltd.BUY22.91 Ordinary50,280 50,280
23-Dec-2020Vanguard Investments Australia Ltd.BUY23.14 Ordinary2,711 2,711
31-Dec-2020Vanguard Investments Australia Ltd.SELL22.70 Ordinary(978) (978)
31-Dec-2020Vanguard Investments Australia Ltd.SELL22.70 Ordinary(44,478) (44,478)
31-Dec-2020Vanguard Investments Australia Ltd.BUY22.70 Ordinary11,832 11,832
4-Jan-2021Vanguard Investments Australia Ltd.BUY23.04 Ordinary630 630
4-Jan-2021Vanguard Investments Australia Ltd.BUY23.04 Ordinary76,301 76,301
4-Jan-2021Vanguard Investments Australia Ltd.BUY23.04 Ordinary25,050 25,050
5-Jan-2021Vanguard Investments Australia Ltd.SELL22.97 Ordinary(8,490) (8,490)
6-Jan-2021Vanguard Investments Australia Ltd.BUY22.78 Ordinary30,060 30,060
6-Jan-2021Vanguard Investments Australia Ltd.BUY22.78 Ordinary894 894
12-Jan-2021Vanguard Investments Australia Ltd.BUY24.05 Ordinary4,359 4,359
14-Jan-2021Vanguard Investments Australia Ltd.BUY24.60 Ordinary40,128 40,128
15-Jan-2021Vanguard Investments Australia Ltd.SELL24.66 Ordinary(1,347) (1,347)
19-Jan-2021Vanguard Investments Australia Ltd.BUY24.68 Ordinary50,707 50,707
19-Jan-2021Vanguard Investments Australia Ltd.BUY24.68 Ordinary12,545 12,545
20-Jan-2021Vanguard Investments Australia Ltd.BUY24.46 Ordinary3,756 3,756
21-Jan-2021Vanguard Investments Australia Ltd.BUY24.65 Ordinary6,600 6,600
25-Jan-2021Vanguard Investments Australia Ltd.SELL24.68 Ordinary(21,287) (21,287)
25-Jan-2021Vanguard Investments Australia Ltd.SELL24.68 Ordinary(10,901) (10,901)
27-Jan-2021Vanguard Investments Australia Ltd.SELL24.55 Ordinary(6,261) (6,261)
28-Jan-2021Vanguard Investments Australia Ltd.SELL24.22 Ordinary(15,311) (15,311)
28-Jan-2021Vanguard Investments Australia Ltd.BUY24.22 Ordinary110,059 110,059
28-Jan-2021Vanguard Investments Australia Ltd.BUY24.22 Ordinary32,604 32,604
29-Jan-2021Vanguard Investments Australia Ltd.SELL23.71 Ordinary(21,734) (21,734)
2-Feb-2021Vanguard Investments Australia Ltd.BUY24.35 Ordinary35,154 35,154
3-Feb-2021Vanguard Investments Australia Ltd.SELL24.80 Ordinary(403) (403)
3-Feb-2021Vanguard Investments Australia Ltd.BUY24.80 Ordinary3,756 3,756
4-Feb-2021Vanguard Investments Australia Ltd.BUY24.78 Ordinary7,726 7,726
5-Feb-2021Vanguard Investments Australia Ltd.BUY26.86 Ordinary7,878 7,878
5-Feb-2021Vanguard Investments Australia Ltd.SELL25.29 Ordinary(5,788) (5,788)
5-Feb-2021Vanguard Investments Australia Ltd.BUY25.29 Ordinary7,524 7,524
5-Feb-2021Vanguard Investments Australia Ltd.BUY25.29 Ordinary9,982 9,982
8-Feb-2021Vanguard Investments Australia Ltd.SELL25.40 Ordinary(11,744) (11,744)
10-Feb-2021Vanguard Investments Australia Ltd.BUY24.84 Ordinary11,744 11,744
10-Feb-2021Vanguard Investments Australia Ltd.BUY24.84 Ordinary32,643 32,643
10-Feb-2021Vanguard Investments Australia Ltd.BUY24.84 Ordinary14,588 14,588
11-Feb-2021Vanguard Investments Australia Ltd.BUY24.89 Ordinary17,563 17,563
12-Feb-2021Vanguard Investments Australia Ltd.BUY24.82 Ordinary39,469 39,469
15-Feb-2021Vanguard Investments Australia Ltd.SELL25.22 Ordinary(31,274) (31,274)
16-Feb-2021Vanguard Investments Australia Ltd.SELL25.47 Ordinary(7,034) (7,034)
16-Feb-2021Vanguard Investments Australia Ltd.BUY25.47 Ordinary2,943 2,943
16-Feb-2021Vanguard Investments Australia Ltd.SELL25.47 Ordinary(11,772) (11,772)
16-Feb-2021Vanguard Investments Australia Ltd.BUY25.47 Ordinary3,431 3,431
17-Feb-2021Vanguard Investments Australia Ltd.BUY25.82 Ordinary1,961 1,961
18-Feb-2021Vanguard Investments Australia Ltd.SELL26.55 Ordinary(32,850) (32,850)
19-Feb-2021Vanguard Investments Australia Ltd.BUY26.61 Ordinary47,063 47,063
22-Feb-2021Vanguard Investments Australia Ltd.SELL26.50 Ordinary(660,699) (660,699)
22-Feb-2021Vanguard Investments Australia Ltd.BUY26.50 Ordinary25,080 25,080
23-Feb-2021Vanguard Investments Australia Ltd.BUY26.81 Ordinary11,780 11,780
26-Feb-2021Vanguard Investments Australia Ltd.BUY28.16 Ordinary2,054 2,054
26-Feb-2021Vanguard Investments Australia Ltd.BUY28.16 Ordinary1,887 1,887
26-Feb-2021Vanguard Investments Australia Ltd.BUY28.16 Ordinary6,362 6,362
26-Feb-2021Vanguard Investments Australia Ltd.BUY28.16 Ordinary2,053 2,053
26-Feb-2021Vanguard Investments Australia Ltd.BUY28.16 Ordinary4,761 4,761
26-Feb-2021Vanguard Investments Australia Ltd.BUY26.17 Ordinary22,976 22,976
26-Feb-2021Vanguard Investments Australia Ltd.SELL26.20 Ordinary(10,929) (10,929)
26-Feb-2021Vanguard Investments Australia Ltd.SELL26.20 Ordinary(3,688) (3,688)
26-Feb-2021Vanguard Investments Australia Ltd.SELL26.20 Ordinary(6,474) (6,474)
26-Feb-2021Vanguard Investments Australia Ltd.SELL26.17 Ordinary(6,739) (6,739)
26-Feb-2021Vanguard Investments Australia Ltd.SELL26.20 Ordinary(10,111) (10,111)
26-Feb-2021Vanguard Investments Australia Ltd.SELL26.17 Ordinary(5,410) (5,410)
Page 26 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
26-Feb-2021Vanguard Investments Australia Ltd.BUY26.17 Ordinary76,511 76,511
26-Feb-2021Vanguard Investments Australia Ltd.BUY26.17 Ordinary25,110 25,110
3-Mar-2021Vanguard Investments Australia Ltd.BUY27.56 Ordinary50,260 50,260
3-Mar-2021Vanguard Investments Australia Ltd.BUY27.56 Ordinary3,810 3,810
4-Mar-2021Vanguard Investments Australia Ltd.BUY28.39 Ordinary1,603 1,603
4-Mar-2021Vanguard Investments Australia Ltd.BUY28.39 Ordinary46,254 46,254
5-Mar-2021Vanguard Investments Australia Ltd.SELL28.84 Ordinary(11,873) (11,873)
5-Mar-2021Vanguard Investments Australia Ltd.BUY28.84 Ordinary25,200 25,200
8-Mar-2021Vanguard Investments Australia Ltd.SELL28.72 Ordinary(9,761) (9,761)
8-Mar-2021Vanguard Investments Australia Ltd.BUY28.72 Ordinary5,676 5,676
9-Mar-2021Vanguard Investments Australia Ltd.SELL29.10 Ordinary(18,313) (18,313)
9-Mar-2021Vanguard Investments Australia Ltd.BUY29.10 Ordinary7,566 7,566
10-Mar-2021Vanguard Investments Australia Ltd.BUY28.51 Ordinary8,937 8,937
10-Mar-2021Vanguard Investments Australia Ltd.BUY28.51 Ordinary30,276 30,276
15-Mar-2021Vanguard Investments Australia Ltd.SELL28.40 Ordinary(11,920) (11,920)
15-Mar-2021Vanguard Investments Australia Ltd.BUY28.40 Ordinary1,560 1,560
16-Mar-2021Vanguard Investments Australia Ltd.BUY28.56 Ordinary1,692 1,692
17-Mar-2021Vanguard Investments Australia Ltd.BUY28.37 Ordinary25,290 25,290
19-Mar-2021Vanguard Investments Australia Ltd.BUY30.58 Ordinary15,743 15,743
19-Mar-2021Vanguard Investments Australia Ltd.BUY30.58 Ordinary653 653
19-Mar-2021Vanguard Investments Australia Ltd.SELL28.23 Ordinary(20,172) (20,172)
19-Mar-2021Vanguard Investments Australia Ltd.SELL28.23 Ordinary(36,525) (36,525)
19-Mar-2021Vanguard Investments Australia Ltd.BUY28.23 Ordinary186 186
19-Mar-2021Vanguard Investments Australia Ltd.SELL28.23 Ordinary(3,130) (3,130)
19-Mar-2021Vanguard Investments Australia Ltd.BUY28.23 Ordinary3,137 3,137
22-Mar-2021Vanguard Investments Australia Ltd.BUY28.37 Ordinary11,904 11,904
23-Mar-2021Vanguard Investments Australia Ltd.BUY28.05 Ordinary5,123 5,123
24-Mar-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary431 431
30-Mar-2021Vanguard Investments Australia Ltd.BUY28.10 Ordinary27,753 27,753
30-Mar-2021Vanguard Investments Australia Ltd.BUY28.10 Ordinary32,799 32,799
31-Mar-2021Vanguard Investments Australia Ltd.BUY31.15 Ordinary9,155 9,155
31-Mar-2021Vanguard Investments Australia Ltd.SELL28.18 Ordinary(62,723) (62,723)
31-Mar-2021Vanguard Investments Australia Ltd.SELL28.18 Ordinary(92,452) (92,452)
31-Mar-2021Vanguard Investments Australia Ltd.SELL28.18 Ordinary(1,159) (1,159)
31-Mar-2021Vanguard Investments Australia Ltd.SELL28.18 Ordinary(27,101) (27,101)
31-Mar-2021Vanguard Investments Australia Ltd.BUY28.18 Ordinary3,796 3,796
1-Apr-2021Vanguard Investments Australia Ltd.IN SPECIE28.24 Ordinary(5,084,318) (5,084,318)
1-Apr-2021Vanguard Investments Australia Ltd.BUY28.24 Ordinary11,756 11,756
1-Apr-2021Vanguard Investments Australia Ltd.BUY28.24 Ordinary59,334 59,334
6-Apr-2021Vanguard Investments Australia Ltd.BUY28.35 Ordinary14,088 14,088
6-Apr-2021Vanguard Investments Australia Ltd.BUY28.35 Ordinary11,969 11,969
6-Apr-2021Vanguard Investments Australia Ltd.BUY28.35 Ordinary5,008 5,008
6-Apr-2021Vanguard Investments Australia Ltd.BUY28.35 Ordinary83,772 83,772
6-Apr-2021Vanguard Investments Australia Ltd.BUY28.35 Ordinary7,515 7,515
7-Apr-2021Vanguard Investments Australia Ltd.BUY28.34 Ordinary41,261 41,261
7-Apr-2021Vanguard Investments Australia Ltd.BUY28.34 Ordinary8,786 8,786
7-Apr-2021Vanguard Investments Australia Ltd.BUY28.34 Ordinary13,150 13,150
7-Apr-2021Vanguard Investments Australia Ltd.BUY28.44 Ordinary30,072 30,072
8-Apr-2021Vanguard Investments Australia Ltd.SELL28.74 Ordinary(6,740) (6,740)
8-Apr-2021Vanguard Investments Australia Ltd.BUY28.74 Ordinary8,204 8,204
9-Apr-2021Vanguard Investments Australia Ltd.BUY28.74 Ordinary55,154 55,154
9-Apr-2021Vanguard Investments Australia Ltd.BUY28.74 Ordinary30,084 30,084
9-Apr-2021Vanguard Investments Australia Ltd.BUY28.74 Ordinary18,840 18,840
9-Apr-2021Vanguard Investments Australia Ltd.BUY28.74 Ordinary5,652 5,652
12-Apr-2021Vanguard Investments Australia Ltd.BUY28.87 Ordinary8,817 8,817
13-Apr-2021Vanguard Investments Australia Ltd.SELL28.90 Ordinary(404) (404)
14-Apr-2021Vanguard Investments Australia Ltd.BUY28.89 Ordinary1,883 1,883
14-Apr-2021Vanguard Investments Australia Ltd.BUY28.89 Ordinary3,766 3,766
14-Apr-2021Vanguard Investments Australia Ltd.BUY28.89 Ordinary5,649 5,649
19-Apr-2021Vanguard Investments Australia Ltd.BUY28.93 Ordinary15,805 15,805
19-Apr-2021Vanguard Investments Australia Ltd.BUY28.93 Ordinary217 217
20-Apr-2021Vanguard Investments Australia Ltd.SELL28.66 Ordinary(512) (512)
20-Apr-2021Vanguard Investments Australia Ltd.SELL28.66 Ordinary(11,321) (11,321)
20-Apr-2021Vanguard Investments Australia Ltd.BUY28.66 Ordinary50,180 50,180
21-Apr-2021Vanguard Investments Australia Ltd.BUY28.42 Ordinary9,201 9,201
21-Apr-2021Vanguard Investments Australia Ltd.BUY28.42 Ordinary2,274 2,274
21-Apr-2021Vanguard Investments Australia Ltd.BUY28.42 Ordinary29,375 29,375
21-Apr-2021Vanguard Investments Australia Ltd.BUY28.42 Ordinary23,183 23,183
21-Apr-2021Vanguard Investments Australia Ltd.BUY28.42 Ordinary11,852 11,852
21-Apr-2021Vanguard Investments Australia Ltd.BUY28.42 Ordinary47,301 47,301
Page 27 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
27-Apr-2021Vanguard Investments Australia Ltd.BUY28.95 Ordinary62,293 62,293
28-Apr-2021Vanguard Investments Australia Ltd.BUY29.10 Ordinary5,459 5,459
28-Apr-2021Vanguard Investments Australia Ltd.BUY29.10 Ordinary48,958 48,958
29-Apr-2021Vanguard Investments Australia Ltd.BUY28.94 Ordinary27,698 27,698
29-Apr-2021Vanguard Investments Australia Ltd.BUY28.94 Ordinary7,532 7,532
30-Apr-2021Vanguard Investments Australia Ltd.SELL28.74 Ordinary(15,353) (15,353)
30-Apr-2021Vanguard Investments Australia Ltd.BUY28.74 Ordinary11,852 11,852
30-Apr-2021Vanguard Investments Australia Ltd.BUY28.74 Ordinary22,311 22,311
3-May-2021Vanguard Investments Australia Ltd.SELL29.10 Ordinary(1,392) (1,392)
3-May-2021Vanguard Investments Australia Ltd.BUY29.10 Ordinary25,180 25,180
3-May-2021Vanguard Investments Australia Ltd.BUY29.10 Ordinary5,649 5,649
4-May-2021Vanguard Investments Australia Ltd.BUY28.83 Ordinary6,740 6,740
5-May-2021Vanguard Investments Australia Ltd.BUY27.90 Ordinary6,740 6,740
5-May-2021Vanguard Investments Australia Ltd.BUY27.90 Ordinary6,123 6,123
6-May-2021Vanguard Investments Australia Ltd.BUY27.65 Ordinary37,725 37,725
7-May-2021Vanguard Investments Australia Ltd.BUY27.75 Ordinary118,363 118,363
7-May-2021Vanguard Investments Australia Ltd.BUY27.75 Ordinary1,883 1,883
10-May-2021Vanguard Investments Australia Ltd.BUY27.38 Ordinary1,886 1,886
11-May-2021Vanguard Investments Australia Ltd.BUY27.07 Ordinary403 403
11-May-2021Vanguard Investments Australia Ltd.BUY27.07 Ordinary680 680
12-May-2021Vanguard Investments Australia Ltd.BUY26.92 Ordinary11,872 11,872
13-May-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary26,791 26,791
13-May-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary5,514 5,514
13-May-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary1,094 1,094
13-May-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary8,695 8,695
13-May-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary30,544 30,544
13-May-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary3,780 3,780
13-May-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary5,670 5,670
14-May-2021Vanguard Investments Australia Ltd.BUY27.58 Ordinary16,048 16,048
14-May-2021Vanguard Investments Australia Ltd.BUY27.42 Ordinary25,903 25,903
14-May-2021Vanguard Investments Australia Ltd.BUY27.42 Ordinary35,182 35,182
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary2,931 2,931
17-May-2021Vanguard Investments Australia Ltd.SELL27.31 Ordinary(35,743) (35,743)
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary878 878
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary8,548 8,548
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary1,080 1,080
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary23,152 23,152
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary11,920 11,920
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary29,535 29,535
17-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary30,192 30,192
18-May-2021Vanguard Investments Australia Ltd.BUY27.70 Ordinary28,365 28,365
19-May-2021Vanguard Investments Australia Ltd.BUY27.31 Ordinary32,695 32,695
20-May-2021Vanguard Investments Australia Ltd.IN SPECIE27.86 Ordinary(10,269,439) (10,269,439)
20-May-2021Vanguard Investments Australia Ltd.IN SPECIE27.86 Ordinary(87,561) (87,561)
20-May-2021Vanguard Investments Australia Ltd.BUY27.86 Ordinary11,920 11,920
20-May-2021Vanguard Investments Australia Ltd.BUY27.86 Ordinary4,426 4,426
20-May-2021Vanguard Investments Australia Ltd.BUY27.86 Ordinary5,673 5,673
21-May-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary50,300 50,300
21-May-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary1,891 1,891
21-May-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary13,237 13,237
25-May-2021Vanguard Investments Australia Ltd.BUY28.45 Ordinary30,168 30,168
26-May-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary1,891 1,891
26-May-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary5,772 5,772
27-May-2021Vanguard Investments Australia Ltd.SELL28.53 Ordinary(7,150) (7,150)
27-May-2021Vanguard Investments Australia Ltd.SELL28.53 Ordinary(3,200) (3,200)
27-May-2021Vanguard Investments Australia Ltd.SELL28.53 Ordinary(21,236) (21,236)
27-May-2021Vanguard Investments Australia Ltd.BUY28.54 Ordinary7,416 7,416
27-May-2021Vanguard Investments Australia Ltd.BUY28.54 Ordinary8,940 8,940
31-May-2021Vanguard Investments Australia Ltd.BUY30.57 Ordinary36,697 36,697
31-May-2021Vanguard Investments Australia Ltd.BUY28.71 Ordinary64,357 64,357
3-Jun-2021Vanguard Investments Australia Ltd.BUY28.77 Ordinary1,891 1,891
4-Jun-2021Vanguard Investments Australia Ltd.BUY29.06 Ordinary1,222 1,222
4-Jun-2021Vanguard Investments Australia Ltd.BUY29.06 Ordinary3,474 3,474
8-Jun-2021Vanguard Investments Australia Ltd.SELL28.76 Ordinary(6,814) (6,814)
8-Jun-2021Vanguard Investments Australia Ltd.BUY28.76 Ordinary5,960 5,960
8-Jun-2021Vanguard Investments Australia Ltd.BUY28.76 Ordinary30,168 30,168
9-Jun-2021Vanguard Investments Australia Ltd.BUY28.73 Ordinary30,156 30,156
11-Jun-2021Vanguard Investments Australia Ltd.BUY28.25 Ordinary11,924 11,924
15-Jun-2021Vanguard Investments Australia Ltd.BUY28.66 Ordinary1,892 1,892
18-Jun-2021Vanguard Investments Australia Ltd.SELL31.26 Ordinary(32,666) (32,666)
Page 28 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Jun-2021Vanguard Investments Australia Ltd.SELL28.99 Ordinary(5,120) (5,120)
18-Jun-2021Vanguard Investments Australia Ltd.SELL28.98 Ordinary(6,120) (6,120)
18-Jun-2021Vanguard Investments Australia Ltd.SELL28.99 Ordinary(418,962) (418,962)
18-Jun-2021Vanguard Investments Australia Ltd.BUY28.98 Ordinary9,788 9,788
22-Jun-2021Vanguard Investments Australia Ltd.BUY28.68 Ordinary25,040 25,040
22-Jun-2021Vanguard Investments Australia Ltd.BUY28.68 Ordinary10,016 10,016
23-Jun-2021Vanguard Investments Australia Ltd.IN SPECIE28.27 Ordinary(4,963,806) (4,963,806)
23-Jun-2021Vanguard Investments Australia Ltd.IN SPECIE28.27 Ordinary(2,385,883) (2,385,883)
23-Jun-2021Vanguard Investments Australia Ltd.IN SPECIE28.27 Ordinary(2,026,743) (2,026,743)
23-Jun-2021Vanguard Investments Australia Ltd.BUY28.27 Ordinary3,834 3,834
24-Jun-2021Vanguard Investments Australia Ltd.BUY28.04 Ordinary11,156 11,156
24-Jun-2021Vanguard Investments Australia Ltd.BUY28.04 Ordinary12,156 12,156
24-Jun-2021Vanguard Investments Australia Ltd.BUY28.04 Ordinary3,834 3,834
29-Jun-2021Vanguard Investments Australia Ltd.BUY28.24 Ordinary11,168 11,168
29-Jun-2021Vanguard Investments Australia Ltd.BUY28.24 Ordinary30,120 30,120
30-Jun-2021Vanguard Investments Australia Ltd.SELL28.15 Ordinary(31,932) (31,932)
1-Jul-2021Vanguard Investments Australia Ltd.BUY28.03 Ordinary8,060 8,060
2-Jul-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary48,892 48,892
2-Jul-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary12,470 12,470
2-Jul-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary5,751 5,751
5-Jul-2021Vanguard Investments Australia Ltd.BUY28.09 Ordinary13,890 13,890
6-Jul-2021Vanguard Investments Australia Ltd.BUY28.02 Ordinary53,846 53,846
7-Jul-2021Vanguard Investments Australia Ltd.BUY28.14 Ordinary34,930 34,930
8-Jul-2021Vanguard Investments Australia Ltd.BUY27.94 Ordinary43,352 43,352
9-Jul-2021Vanguard Investments Australia Ltd.BUY27.85 Ordinary34,916 34,916
9-Jul-2021Vanguard Investments Australia Ltd.BUY27.85 Ordinary42,398 42,398
12-Jul-2021Vanguard Investments Australia Ltd.BUY27.97 Ordinary3,381 3,381
12-Jul-2021Vanguard Investments Australia Ltd.BUY27.97 Ordinary56,117 56,117
12-Jul-2021Vanguard Investments Australia Ltd.BUY27.97 Ordinary14,365 14,365
13-Jul-2021Vanguard Investments Australia Ltd.BUY27.82 Ordinary15,360 15,360
13-Jul-2021Vanguard Investments Australia Ltd.BUY27.82 Ordinary7,680 7,680
15-Jul-2021Vanguard Investments Australia Ltd.BUY27.49 Ordinary131,313 131,313
15-Jul-2021Vanguard Investments Australia Ltd.BUY27.49 Ordinary75,666 75,666
15-Jul-2021Vanguard Investments Australia Ltd.BUY27.49 Ordinary929 929
19-Jul-2021Vanguard Investments Australia Ltd.SELL27.15 Ordinary(5,519) (5,519)
19-Jul-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary12,465 12,465
20-Jul-2021Vanguard Investments Australia Ltd.SELL27.32 Ordinary(3,551) (3,551)
20-Jul-2021Vanguard Investments Australia Ltd.BUY27.32 Ordinary29,916 29,916
20-Jul-2021Vanguard Investments Australia Ltd.BUY27.32 Ordinary63,635 63,635
20-Jul-2021Vanguard Investments Australia Ltd.BUY27.32 Ordinary775 775
21-Jul-2021Vanguard Investments Australia Ltd.BUY27.65 Ordinary11,112 11,112
22-Jul-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary24,592 24,592
22-Jul-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary13,190 13,190
23-Jul-2021Vanguard Investments Australia Ltd.BUY27.69 Ordinary29,916 29,916
26-Jul-2021Vanguard Investments Australia Ltd.SELL27.67 Ordinary(17,374) (17,374)
27-Jul-2021Vanguard Investments Australia Ltd.IN SPECIE29.51 Ordinary(533,276) (533,276)
27-Jul-2021Vanguard Investments Australia Ltd.IN SPECIE27.91 Ordinary(2,518,622) (2,518,622)
28-Jul-2021Vanguard Investments Australia Ltd.BUY27.74 Ordinary548 548
29-Jul-2021Vanguard Investments Australia Ltd.BUY27.75 Ordinary3,478 3,478
29-Jul-2021Vanguard Investments Australia Ltd.BUY27.75 Ordinary23,223 23,223
29-Jul-2021Vanguard Investments Australia Ltd.BUY27.75 Ordinary1,924 1,924
30-Jul-2021Vanguard Investments Australia Ltd.BUY27.71 Ordinary1,189 1,189
3-Aug-2021Vanguard Investments Australia Ltd.BUY28.01 Ordinary1,239 1,239
3-Aug-2021Vanguard Investments Australia Ltd.BUY28.01 Ordinary34,944 34,944
3-Aug-2021Vanguard Investments Australia Ltd.BUY28.01 Ordinary30,552 30,552
3-Aug-2021Vanguard Investments Australia Ltd.BUY28.01 Ordinary949 949
5-Aug-2021Vanguard Investments Australia Ltd.BUY28.23 Ordinary5,775 5,775
6-Aug-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary1,942 1,942
6-Aug-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary3,097 3,097
6-Aug-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary31,905 31,905
6-Aug-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary11,108 11,108
6-Aug-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary93,600 93,600
6-Aug-2021Vanguard Investments Australia Ltd.BUY28.50 Ordinary7,700 7,700
9-Aug-2021Vanguard Investments Australia Ltd.BUY28.89 Ordinary3,478 3,478
9-Aug-2021Vanguard Investments Australia Ltd.BUY28.89 Ordinary30,084 30,084
10-Aug-2021Vanguard Investments Australia Ltd.BUY28.88 Ordinary3,331 3,331
11-Aug-2021Vanguard Investments Australia Ltd.SELL29.23 Ordinary(9,027) (9,027)
12-Aug-2021Vanguard Investments Australia Ltd.SELL29.35 Ordinary(1,237) (1,237)
12-Aug-2021Vanguard Investments Australia Ltd.BUY29.35 Ordinary800 800
12-Aug-2021Vanguard Investments Australia Ltd.BUY29.35 Ordinary3,485 3,485
Page 29 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
12-Aug-2021Vanguard Investments Australia Ltd.BUY29.35 Ordinary19,717 19,717
12-Aug-2021Vanguard Investments Australia Ltd.BUY29.35 Ordinary41,548 41,548
13-Aug-2021Vanguard Investments Australia Ltd.SELL29.53 Ordinary(2,766) (2,766)
13-Aug-2021Vanguard Investments Australia Ltd.BUY29.53 Ordinary1,199 1,199
16-Aug-2021Vanguard Investments Australia Ltd.BUY28.73 Ordinary13,940 13,940
16-Aug-2021Vanguard Investments Australia Ltd.BUY28.73 Ordinary50,260 50,260
18-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary11,180 11,180
18-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary50,400 50,400
18-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary20,160 20,160
18-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary5,202 5,202
18-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary5,793 5,793
19-Aug-2021Vanguard Investments Australia Ltd.BUY28.36 Ordinary36,395 36,395
19-Aug-2021Vanguard Investments Australia Ltd.BUY28.36 Ordinary32,786 32,786
19-Aug-2021Vanguard Investments Australia Ltd.BUY28.36 Ordinary766 766
20-Aug-2021Vanguard Investments Australia Ltd.BUY28.31 Ordinary8,385 8,385
20-Aug-2021Vanguard Investments Australia Ltd.BUY28.31 Ordinary23,229 23,229
20-Aug-2021Vanguard Investments Australia Ltd.BUY28.31 Ordinary12,610 12,610
23-Aug-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary9,258 9,258
23-Aug-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary33,055 33,055
23-Aug-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary3,864 3,864
23-Aug-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary836 836
24-Aug-2021Vanguard Investments Australia Ltd.BUY28.39 Ordinary3,495 3,495
24-Aug-2021Vanguard Investments Australia Ltd.BUY28.39 Ordinary8,391 8,391
24-Aug-2021Vanguard Investments Australia Ltd.BUY28.39 Ordinary649 649
25-Aug-2021Vanguard Investments Australia Ltd.SELL28.47 Ordinary(8,953) (8,953)
25-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary335 335
25-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary32,773 32,773
25-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary35,245 35,245
25-Aug-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary5,838 5,838
26-Aug-2021Vanguard Investments Australia Ltd.BUY28.45 Ordinary2,646 2,646
26-Aug-2021Vanguard Investments Australia Ltd.BUY28.45 Ordinary25,220 25,220
27-Aug-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary652 652
30-Aug-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary14,030 14,030
30-Aug-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary35,308 35,308
30-Aug-2021Vanguard Investments Australia Ltd.BUY28.00 Ordinary5,805 5,805
31-Aug-2021Vanguard Investments Australia Ltd.BUY27.85 Ordinary2,699 2,699
31-Aug-2021Vanguard Investments Australia Ltd.BUY27.85 Ordinary292 292
1-Sep-2021Vanguard Investments Australia Ltd.BUY27.98 Ordinary331 331
1-Sep-2021Vanguard Investments Australia Ltd.BUY27.98 Ordinary21,764 21,764
1-Sep-2021Vanguard Investments Australia Ltd.BUY27.98 Ordinary11,240 11,240
1-Sep-2021Vanguard Investments Australia Ltd.BUY27.98 Ordinary1,468 1,468
2-Sep-2021Vanguard Investments Australia Ltd.BUY27.91 Ordinary40,464 40,464
2-Sep-2021Vanguard Investments Australia Ltd.BUY27.91 Ordinary98,729 98,729
2-Sep-2021Vanguard Investments Australia Ltd.BUY27.91 Ordinary5,808 5,808
3-Sep-2021Vanguard Investments Australia Ltd.BUY27.87 Ordinary3,564 3,564
3-Sep-2021Vanguard Investments Australia Ltd.BUY27.87 Ordinary54,291 54,291
3-Sep-2021Vanguard Investments Australia Ltd.BUY27.87 Ordinary7,744 7,744
6-Sep-2021Vanguard Investments Australia Ltd.BUY28.11 Ordinary24,975 24,975
6-Sep-2021Vanguard Investments Australia Ltd.BUY28.11 Ordinary30,372 30,372
7-Sep-2021Vanguard Investments Australia Ltd.BUY28.08 Ordinary11,364 11,364
7-Sep-2021Vanguard Investments Australia Ltd.BUY28.08 Ordinary1,018 1,018
8-Sep-2021Vanguard Investments Australia Ltd.BUY28.02 Ordinary5,682 5,682
8-Sep-2021Vanguard Investments Australia Ltd.BUY28.02 Ordinary76,222 76,222
9-Sep-2021Vanguard Investments Australia Ltd.SELL27.51 Ordinary(5,604) (5,604)
9-Sep-2021Vanguard Investments Australia Ltd.BUY27.51 Ordinary11,364 11,364
9-Sep-2021Vanguard Investments Australia Ltd.BUY27.51 Ordinary35,448 35,448
9-Sep-2021Vanguard Investments Australia Ltd.BUY27.51 Ordinary43,804 43,804
9-Sep-2021Vanguard Investments Australia Ltd.BUY27.51 Ordinary4,366 4,366
10-Sep-2021Vanguard Investments Australia Ltd.BUY27.59 Ordinary10,523 10,523
15-Sep-2021Vanguard Investments Australia Ltd.SELL27.61 Ordinary(9,484) (9,484)
15-Sep-2021Vanguard Investments Australia Ltd.BUY27.61 Ordinary30,360 30,360
16-Sep-2021Vanguard Investments Australia Ltd.BUY27.87 Ordinary14,205 14,205
17-Sep-2021Vanguard Investments Australia Ltd.SELL27.70 Ordinary(2,418) (2,418)
17-Sep-2021Vanguard Investments Australia Ltd.SELL27.70 Ordinary(5,773) (5,773)
17-Sep-2021Vanguard Investments Australia Ltd.BUY27.70 Ordinary17,296 17,296
17-Sep-2021Vanguard Investments Australia Ltd.BUY27.70 Ordinary20,840 20,840
17-Sep-2021Vanguard Investments Australia Ltd.BUY27.70 Ordinary7,772 7,772
20-Sep-2021Vanguard Investments Australia Ltd.BUY27.14 Ordinary14,195 14,195
20-Sep-2021Vanguard Investments Australia Ltd.BUY27.14 Ordinary34,888 34,888
20-Sep-2021Vanguard Investments Australia Ltd.BUY27.14 Ordinary7,820 7,820
Page 30 of 31
Annexure A
Date of change
Person whose relevant interest changedNature of Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
21-Sep-2021Vanguard Investments Australia Ltd.BUY27.15 Ordinary8,481 8,481
22-Sep-2021Vanguard Investments Australia Ltd.BUY27.09 Ordinary5,356 5,356
22-Sep-2021Vanguard Investments Australia Ltd.BUY27.09 Ordinary3,904 3,904
23-Sep-2021Vanguard Investments Australia Ltd.BUY27.38 Ordinary42,211 42,211
24-Sep-2021Vanguard Investments Australia Ltd.BUY27.41 Ordinary12,542 12,542
27-Sep-2021Vanguard Investments Australia Ltd.BUY27.77 Ordinary19,500 19,500
28-Sep-2021Vanguard Investments Australia Ltd.BUY27.62 Ordinary29,676 29,676
29-Sep-2021Vanguard Investments Australia Ltd.BUY27.49 Ordinary25,443 25,443
29-Sep-2021Vanguard Investments Australia Ltd.BUY27.49 Ordinary12,365 12,365
30-Sep-2021Vanguard Investments Australia Ltd.SELL28.15 Ordinary(100,839) (100,839)
1-Oct-2021Vanguard Investments Australia Ltd.BUY27.44 Ordinary38,960 38,960
1-Oct-2021Vanguard Investments Australia Ltd.BUY27.44 Ordinary36,525 36,525
1-Oct-2021Vanguard Investments Australia Ltd.BUY27.44 Ordinary9,650 9,650
1-Oct-2021Vanguard Investments Australia Ltd.BUY27.44 Ordinary7,720 7,720
4-Oct-2021Vanguard Investments Australia Ltd.BUY28.03 Ordinary12,180 12,180
5-Oct-2021Vanguard Investments Australia Ltd.BUY27.83 Ordinary15,448 15,448
6-Oct-2021Vanguard Investments Australia Ltd.BUY27.53 Ordinary1,189 1,189
7-Oct-2021Vanguard Investments Australia Ltd.BUY27.81 Ordinary12,058 12,058
8-Oct-2021Vanguard Investments Australia Ltd.BUY27.96 Ordinary2,935 2,935
8-Oct-2021Vanguard Investments Australia Ltd.BUY27.96 Ordinary6,112 6,112
8-Oct-2021Vanguard Investments Australia Ltd.BUY27.96 Ordinary90,297 90,297
8-Oct-2021Vanguard Investments Australia Ltd.BUY27.96 Ordinary39,104 39,104
11-Oct-2021Vanguard Investments Australia Ltd.BUY28.09 Ordinary9,695 9,695
12-Oct-2021Vanguard Investments Australia Ltd.BUY27.89 Ordinary11,271 11,271
12-Oct-2021Vanguard Investments Australia Ltd.BUY27.89 Ordinary1,140 1,140
12-Oct-2021Vanguard Investments Australia Ltd.BUY27.89 Ordinary4,926 4,926
12-Oct-2021Vanguard Investments Australia Ltd.BUY27.89 Ordinary13,573 13,573
14-Oct-2021Vanguard Investments Australia Ltd.SELL27.58 Ordinary(680) (680)
14-Oct-2021Vanguard Investments Australia Ltd.BUY27.58 Ordinary16,614 16,614
14-Oct-2021Vanguard Investments Australia Ltd.BUY27.58 Ordinary1,762 1,762
15-Oct-2021Vanguard Investments Australia Ltd.BUY27.87 Ordinary31,759 31,759
18-Oct-2021Vanguard Investments Australia Ltd.SELL28.24 Ordinary(15,283) (15,283)
18-Oct-2021Vanguard Investments Australia Ltd.SELL28.24 Ordinary(37,002) (37,002)
18-Oct-2021Vanguard Investments Australia Ltd.BUY28.24 Ordinary7,756 7,756
19-Oct-2021Vanguard Investments Australia Ltd.BUY28.15 Ordinary871 871
19-Oct-2021Vanguard Investments Australia Ltd.BUY28.15 Ordinary7,756 7,756
20-Oct-2021Vanguard Investments Australia Ltd.BUY28.39 Ordinary42,732 42,732
21-Oct-2021Vanguard Investments Australia Ltd.BUY28.24 Ordinary37,080 37,080
21-Oct-2021Vanguard Investments Australia Ltd.BUY28.24 Ordinary31,759 31,759
22-Oct-2021Vanguard Investments Australia Ltd.BUY28.21 Ordinary16,614 16,614
22-Oct-2021Vanguard Investments Australia Ltd.BUY28.21 Ordinary494 494
25-Oct-2021Vanguard Investments Australia Ltd.BUY28.32 Ordinary832 832
26-Oct-2021Vanguard Investments Australia Ltd.BUY28.41 Ordinary7,756 7,756
27-Oct-2021Vanguard Investments Australia Ltd.IN SPECIE28.39 Ordinary(1,365,140) (1,365,140)
27-Oct-2021Vanguard Investments Australia Ltd.BUY28.39 Ordinary35,997 35,997
28-Oct-2021Vanguard Investments Australia Ltd.BUY28.65 Ordinary203,522 203,522
28-Oct-2021Vanguard Investments Australia Ltd.BUY28.60 Ordinary500 500
29-Oct-2021Vanguard Investments Australia Ltd.BUY28.14 Ordinary36,510 36,510
29-Oct-2021Vanguard Investments Australia Ltd.BUY28.14 Ordinary7,756 7,756
1-Nov-2021Vanguard Investments Australia Ltd.BUY28.15 Ordinary12,160 12,160
2-Nov-2021Vanguard Investments Australia Ltd.SELL27.84 Ordinary(139,337) (139,337)
3-Nov-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary4,733 4,733
3-Nov-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary13,830 13,830
3-Nov-2021Vanguard Investments Australia Ltd.BUY28.47 Ordinary4,250 4,250
4-Nov-2021Vanguard Investments Australia Ltd.BUY28.72 Ordinary29,028 29,028
5-Nov-2021Vanguard Investments Australia Ltd.IN SPECIE28.01 Ordinary(13,343,519) (13,343,519)
5-Nov-2021Vanguard Investments Australia Ltd.BUY28.80 Ordinary121,896 121,896
5-Nov-2021Vanguard Investments Australia Ltd.BUY28.80 Ordinary2,253 2,253
5-Nov-2021Vanguard Investments Australia Ltd.BUY28.80 Ordinary7,756 7,756
This is Annexure A of 31 pages referred to in Form 605, Notice of ceasing to be a substantial holder.
Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 10 November 2021
Page 31 of 31
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- WBC — Westpac Banking Corporation: Notice of ceasing to be a substantial holder2021-11-18
“605 15 July 2001 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Westpac Banking Corporation ACN/ARSN 007 457 141 1. Details of substantial…”
- WBC — Westpac Banking Corporation: Ceasing to be a substantial holder2021-11-11
“605 15 July 2001 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Westpac Banking Corporation ACN/ARSN 007 457 141 1. Details of substantial…”
- ATM — The a2 Milk Company Limited: SPH Notice – The Vanguard Group, Inc.2021-11-11
“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 c…”