Notice of 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 Westpac Banking Corporation
ACN/ARSN 007 457 141
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard
_________Investments Australia Ltd. and 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 November 2020
The previous notice was dated 20 November 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
Update to previous 605 form notice to include transactions not identified in previous notice
See Annexure A
Vanguard Group now holds 4.870%
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 17 November 2021
Annexure A
To CompanyWestpac Banking Corporation
ACN/ARSN007 457 141
Substantial Holder NameVanguard Group
ACN/ARSNN/A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Nov-2020The Vanguard Group, Inc.Buy19.37 Ordinary4,312 4,312
19-Nov-2020The Vanguard Group, Inc.Buy19.90 Ordinary1,309 1,309
19-Nov-2020The Vanguard Group, Inc.Buy19.62 Ordinary262 262
19-Nov-2020The Vanguard Group, Inc.Buy19.62 Ordinary2,003 2,003
20-Nov-2020The Vanguard Group, Inc.Buy19.90 Ordinary7,690 7,690
20-Nov-2020The Vanguard Group, Inc.Buy19.91 Ordinary23,442 23,442
20-Nov-2020The Vanguard Group, Inc.Buy19.91 Ordinary33,528 33,528
20-Nov-2020The Vanguard Group, Inc.Buy19.91 Ordinary3,108 3,108
20-Nov-2020The Vanguard Group, Inc.Buy19.91 Ordinary113 113
20-Nov-2020The Vanguard Group, Inc.Buy19.91 Ordinary3,517 3,517
20-Nov-2020The Vanguard Group, Inc.Buy19.91 Ordinary5,403 5,403
23-Nov-2020The Vanguard Group, Inc.Sell19.90 Ordinary(1,382) (1,382)
25-Nov-2020The Vanguard Group, Inc.Buy20.89 Ordinary1,342 1,342
25-Nov-2020The Vanguard Group, Inc.Buy20.89 Ordinary5,344 5,344
26-Nov-2020The Vanguard Group, Inc.Buy20.61 Ordinary13,738 13,738
27-Nov-2020The Vanguard Group, Inc.Sell20.43 Ordinary(285,466) (285,466)
30-Nov-2020The Vanguard Group, Inc.Buy20.13 Ordinary720 720
30-Nov-2020The Vanguard Group, Inc.Sell20.21 Ordinary(15,941) (15,941)
1-Dec-2020The Vanguard Group, Inc.Buy20.28 Ordinary2,356 2,356
1-Dec-2020The Vanguard Group, Inc.Buy20.01 Ordinary338 338
1-Dec-2020The Vanguard Group, Inc.Buy20.01 Ordinary6,290 6,290
1-Dec-2020The Vanguard Group, Inc.Buy20.28 Ordinary1,342 1,342
1-Dec-2020The Vanguard Group, Inc.Buy20.28 Ordinary2,684 2,684
2-Dec-2020The Vanguard Group, Inc.Buy20.30 Ordinary2,510 2,510
2-Dec-2020The Vanguard Group, Inc.Buy20.30 Ordinary28,992 28,992
2-Dec-2020The Vanguard Group, Inc.Buy20.30 Ordinary4,245 4,245
3-Dec-2020The Vanguard Group, Inc.Buy20.31 Ordinary24,760 24,760
7-Dec-2020The Vanguard Group, Inc.Buy20.25 Ordinary4,316 4,316
7-Dec-2020The Vanguard Group, Inc.Buy20.25 Ordinary6,474 6,474
7-Dec-2020The Vanguard Group, Inc.Buy20.27 Ordinary6,868 6,868
7-Dec-2020The Vanguard Group, Inc.Buy20.27 Ordinary2,804 2,804
8-Dec-2020The Vanguard Group, Inc.Buy20.19 Ordinary2,967 2,967
8-Dec-2020The Vanguard Group, Inc.Buy20.19 Ordinary31,050 31,050
9-Dec-2020The Vanguard Group, Inc.Buy20.06 Ordinary10,350 10,350
9-Dec-2020The Vanguard Group, Inc.Sell20.13 Ordinary(49,165) (49,165)
10-Dec-2020The Vanguard Group, Inc.Buy19.98 Ordinary3,956 3,956
10-Dec-2020The Vanguard Group, Inc.Sell20.06 Ordinary(1,384) (1,384)
10-Dec-2020The Vanguard Group, Inc.Buy20.06 Ordinary378 378
11-Dec-2020The Vanguard Group, Inc.Buy19.89 Ordinary5,934 5,934
11-Dec-2020The Vanguard Group, Inc.Buy19.89 Ordinary6,474 6,474
11-Dec-2020The Vanguard Group, Inc.Sell19.89 Ordinary(86,508) (86,508)
14-Dec-2020The Vanguard Group, Inc.Buy20.03 Ordinary2,348 2,348
15-Dec-2020The Vanguard Group, Inc.Buy20.09 Ordinary24,150 24,150
16-Dec-2020The Vanguard Group, Inc.Buy20.09 Ordinary6,867 6,867
16-Dec-2020The Vanguard Group, Inc.Sell20.02 Ordinary(17,978) (17,978)
18-Dec-2020The Vanguard Group, Inc.Buy19.81 Ordinary9,904 9,904
18-Dec-2020The Vanguard Group, Inc.Buy19.81 Ordinary2,476 2,476
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(13,982) (13,982)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(9,351) (9,351)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(146,507) (146,507)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(29,307) (29,307)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(355,174) (355,174)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(40,277) (40,277)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(3,830) (3,830)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(8,173) (8,173)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(455) (455)
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(554) (554)
18-Dec-2020The Vanguard Group, Inc.Buy19.90 Ordinary6,836 6,836
18-Dec-2020The Vanguard Group, Inc.Buy19.90 Ordinary3,261 3,261
18-Dec-2020The Vanguard Group, Inc.Sell19.92 Ordinary(2,737) (2,737)
21-Dec-2020The Vanguard Group, Inc.Sell19.88 Ordinary(56,827) (56,827)
21-Dec-2020The Vanguard Group, Inc.Buy19.81 Ordinary3,107 3,107
21-Dec-2020The Vanguard Group, Inc.Buy19.88 Ordinary6,836 6,836
22-Dec-2020The Vanguard Group, Inc.Buy19.55 Ordinary9,668 9,668
22-Dec-2020The Vanguard Group, Inc.Buy19.72 Ordinary18,877 18,877
Page 1 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
22-Dec-2020The Vanguard Group, Inc.Buy19.55 Ordinary17,250 17,250
22-Dec-2020The Vanguard Group, Inc.Buy19.56 Ordinary3,267 3,267
23-Dec-2020The Vanguard Group, Inc.Buy19.56 Ordinary1,701 1,701
23-Dec-2020The Vanguard Group, Inc.Buy19.56 Ordinary40,266 40,266
24-Dec-2020The Vanguard Group, Inc.Buy19.75 Ordinary62,017 62,017
24-Dec-2020The Vanguard Group, Inc.Buy19.75 Ordinary460 460
24-Dec-2020The Vanguard Group, Inc.Buy19.55 Ordinary1,257 1,257
24-Dec-2020The Vanguard Group, Inc.Buy19.55 Ordinary6,831 6,831
29-Dec-2020The Vanguard Group, Inc.Buy19.77 Ordinary13,469 13,469
29-Dec-2020The Vanguard Group, Inc.Buy19.77 Ordinary10,354 10,354
29-Dec-2020The Vanguard Group, Inc.Buy19.68 Ordinary4,256 4,256
30-Dec-2020The Vanguard Group, Inc.Buy19.51 Ordinary1,000 1,000
30-Dec-2020The Vanguard Group, Inc.Buy19.51 Ordinary2,128 2,128
30-Dec-2020The Vanguard Group, Inc.Buy19.66 Ordinary26,366 26,366
30-Dec-2020The Vanguard Group, Inc.Sell19.57 Ordinary(48,882) (48,882)
30-Dec-2020The Vanguard Group, Inc.Sell19.66 Ordinary(47,461) (47,461)
30-Dec-2020The Vanguard Group, Inc.Buy19.56 Ordinary2,353 2,353
30-Dec-2020The Vanguard Group, Inc.Buy19.66 Ordinary2,514 2,514
30-Dec-2020The Vanguard Group, Inc.Sell19.66 Ordinary(40,866) (40,866)
31-Dec-2020The Vanguard Group, Inc.Buy19.30 Ordinary51,000 51,000
31-Dec-2020The Vanguard Group, Inc.Buy19.37 Ordinary4,421 4,421
31-Dec-2020The Vanguard Group, Inc.Sell19.37 Ordinary(8,353) (8,353)
31-Dec-2020The Vanguard Group, Inc.Sell19.30 Ordinary(51,000) (51,000)
4-Jan-2021The Vanguard Group, Inc.Buy19.46 Ordinary7,661 7,661
5-Jan-2021The Vanguard Group, Inc.Buy19.45 Ordinary14,502 14,502
5-Jan-2021The Vanguard Group, Inc.Buy19.47 Ordinary6,657 6,657
5-Jan-2021The Vanguard Group, Inc.Buy19.45 Ordinary4,610 4,610
5-Jan-2021The Vanguard Group, Inc.Buy19.45 Ordinary5,532 5,532
5-Jan-2021The Vanguard Group, Inc.Sell19.47 Ordinary(2,283) (2,283)
5-Jan-2021The Vanguard Group, Inc.Buy19.47 Ordinary6,676 6,676
5-Jan-2021The Vanguard Group, Inc.Buy19.47 Ordinary2,048 2,048
5-Jan-2021The Vanguard Group, Inc.Buy19.52 Ordinary6,853 6,853
5-Jan-2021The Vanguard Group, Inc.Buy19.52 Ordinary1,677 1,677
5-Jan-2021The Vanguard Group, Inc.Buy19.52 Ordinary3,826 3,826
6-Jan-2021The Vanguard Group, Inc.Buy19.83 Ordinary13,736 13,736
6-Jan-2021The Vanguard Group, Inc.Sell19.43 Ordinary(46,015) (46,015)
6-Jan-2021The Vanguard Group, Inc.Sell19.43 Ordinary(736) (736)
6-Jan-2021The Vanguard Group, Inc.Buy19.37 Ordinary1,257 1,257
7-Jan-2021The Vanguard Group, Inc.Buy20.05 Ordinary60,425 60,425
7-Jan-2021The Vanguard Group, Inc.Buy20.05 Ordinary3,688 3,688
7-Jan-2021The Vanguard Group, Inc.Buy20.05 Ordinary61,812 61,812
7-Jan-2021The Vanguard Group, Inc.Buy20.05 Ordinary2,000 2,000
7-Jan-2021The Vanguard Group, Inc.Buy19.80 Ordinary17,620 17,620
7-Jan-2021The Vanguard Group, Inc.Sell19.80 Ordinary(53,339) (53,339)
8-Jan-2021The Vanguard Group, Inc.Buy20.20 Ordinary36,255 36,255
8-Jan-2021The Vanguard Group, Inc.Buy20.20 Ordinary7,376 7,376
8-Jan-2021The Vanguard Group, Inc.Buy20.20 Ordinary47,508 47,508
8-Jan-2021The Vanguard Group, Inc.Buy20.28 Ordinary1,768 1,768
8-Jan-2021The Vanguard Group, Inc.Buy20.11 Ordinary178 178
8-Jan-2021The Vanguard Group, Inc.Buy20.28 Ordinary13,827 13,827
8-Jan-2021The Vanguard Group, Inc.Buy20.28 Ordinary5,006 5,006
8-Jan-2021The Vanguard Group, Inc.Buy20.28 Ordinary16,403 16,403
11-Jan-2021The Vanguard Group, Inc.Buy20.29 Ordinary6,854 6,854
12-Jan-2021The Vanguard Group, Inc.Buy20.59 Ordinary10,302 10,302
12-Jan-2021The Vanguard Group, Inc.Buy20.59 Ordinary27,472 27,472
12-Jan-2021The Vanguard Group, Inc.Sell20.36 Ordinary(58,401) (58,401)
12-Jan-2021The Vanguard Group, Inc.Buy20.49 Ordinary876 876
12-Jan-2021The Vanguard Group, Inc.Buy20.31 Ordinary1,600 1,600
12-Jan-2021The Vanguard Group, Inc.Buy20.49 Ordinary1,257 1,257
13-Jan-2021The Vanguard Group, Inc.Buy20.63 Ordinary4,610 4,610
13-Jan-2021The Vanguard Group, Inc.Buy20.63 Ordinary27,713 27,713
13-Jan-2021The Vanguard Group, Inc.Buy20.63 Ordinary6,384 6,384
13-Jan-2021The Vanguard Group, Inc.Buy20.63 Ordinary6,384 6,384
13-Jan-2021The Vanguard Group, Inc.Buy20.60 Ordinary3,393 3,393
13-Jan-2021The Vanguard Group, Inc.Buy20.42 Ordinary2,613 2,613
13-Jan-2021The Vanguard Group, Inc.Buy20.60 Ordinary1,257 1,257
14-Jan-2021The Vanguard Group, Inc.Buy21.04 Ordinary7,251 7,251
14-Jan-2021The Vanguard Group, Inc.Buy21.04 Ordinary3,688 3,688
14-Jan-2021The Vanguard Group, Inc.Buy20.70 Ordinary4,078 4,078
14-Jan-2021The Vanguard Group, Inc.Buy21.04 Ordinary4,256 4,256
14-Jan-2021The Vanguard Group, Inc.Buy20.70 Ordinary12,076 12,076
15-Jan-2021The Vanguard Group, Inc.Buy21.17 Ordinary10,640 10,640
Page 2 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Jan-2021The Vanguard Group, Inc.Buy21.36 Ordinary157 157
18-Jan-2021The Vanguard Group, Inc.Buy21.19 Ordinary6,855 6,855
18-Jan-2021The Vanguard Group, Inc.Buy21.36 Ordinary18,363 18,363
19-Jan-2021The Vanguard Group, Inc.Buy21.60 Ordinary1,257 1,257
19-Jan-2021The Vanguard Group, Inc.Buy21.60 Ordinary85,753 85,753
20-Jan-2021The Vanguard Group, Inc.Buy21.58 Ordinary1,240 1,240
20-Jan-2021The Vanguard Group, Inc.Buy21.58 Ordinary1,354 1,354
20-Jan-2021The Vanguard Group, Inc.Buy21.58 Ordinary2,253 2,253
21-Jan-2021The Vanguard Group, Inc.Buy21.81 Ordinary15,836 15,836
21-Jan-2021The Vanguard Group, Inc.Buy21.81 Ordinary30,906 30,906
22-Jan-2021The Vanguard Group, Inc.Buy21.67 Ordinary2,000 2,000
22-Jan-2021The Vanguard Group, Inc.Buy21.64 Ordinary5,985 5,985
22-Jan-2021The Vanguard Group, Inc.Sell21.64 Ordinary(542) (542)
22-Jan-2021The Vanguard Group, Inc.Buy21.64 Ordinary1,255 1,255
22-Jan-2021The Vanguard Group, Inc.Buy21.78 Ordinary2,514 2,514
22-Jan-2021The Vanguard Group, Inc.Buy21.78 Ordinary13,700 13,700
22-Jan-2021The Vanguard Group, Inc.Buy21.78 Ordinary42,732 42,732
25-Jan-2021The Vanguard Group, Inc.Buy21.70 Ordinary35,631 35,631
25-Jan-2021The Vanguard Group, Inc.Buy21.79 Ordinary1,181 1,181
25-Jan-2021The Vanguard Group, Inc.Buy21.80 Ordinary2,195 2,195
27-Jan-2021The Vanguard Group, Inc.Buy21.86 Ordinary11,912 11,912
27-Jan-2021The Vanguard Group, Inc.Buy21.86 Ordinary1,431 1,431
27-Jan-2021The Vanguard Group, Inc.Buy21.86 Ordinary339 339
27-Jan-2021The Vanguard Group, Inc.Buy21.86 Ordinary29,480 29,480
27-Jan-2021The Vanguard Group, Inc.Buy21.66 Ordinary4,371 4,371
27-Jan-2021The Vanguard Group, Inc.Buy21.66 Ordinary6,853 6,853
27-Jan-2021The Vanguard Group, Inc.Buy21.66 Ordinary2,760 2,760
28-Jan-2021The Vanguard Group, Inc.Buy21.50 Ordinary23,754 23,754
28-Jan-2021The Vanguard Group, Inc.Buy21.50 Ordinary2,000 2,000
28-Jan-2021The Vanguard Group, Inc.Buy21.50 Ordinary6,384 6,384
28-Jan-2021The Vanguard Group, Inc.Buy21.50 Ordinary4,256 4,256
28-Jan-2021The Vanguard Group, Inc.Sell21.23 Ordinary(1,229) (1,229)
28-Jan-2021The Vanguard Group, Inc.Buy21.46 Ordinary1,257 1,257
28-Jan-2021The Vanguard Group, Inc.Buy21.46 Ordinary44,344 44,344
29-Jan-2021The Vanguard Group, Inc.Buy20.98 Ordinary23,754 23,754
29-Jan-2021The Vanguard Group, Inc.Buy20.98 Ordinary12,085 12,085
29-Jan-2021The Vanguard Group, Inc.Buy20.98 Ordinary10,302 10,302
29-Jan-2021The Vanguard Group, Inc.Buy21.13 Ordinary2,394 2,394
29-Jan-2021The Vanguard Group, Inc.Buy21.65 Ordinary201 201
29-Jan-2021The Vanguard Group, Inc.Buy21.13 Ordinary2,514 2,514
29-Jan-2021The Vanguard Group, Inc.Buy21.13 Ordinary7,238 7,238
1-Feb-2021The Vanguard Group, Inc.Buy20.80 Ordinary4,557 4,557
1-Feb-2021The Vanguard Group, Inc.Buy21.21 Ordinary2,454 2,454
1-Feb-2021The Vanguard Group, Inc.Sell21.21 Ordinary(11,313) (11,313)
2-Feb-2021The Vanguard Group, Inc.Buy21.42 Ordinary2,281 2,281
2-Feb-2021The Vanguard Group, Inc.Buy21.41 Ordinary164 164
3-Feb-2021The Vanguard Group, Inc.Buy21.71 Ordinary14,214 14,214
3-Feb-2021The Vanguard Group, Inc.Buy21.71 Ordinary15,940 15,940
3-Feb-2021The Vanguard Group, Inc.Buy21.76 Ordinary3,000 3,000
3-Feb-2021The Vanguard Group, Inc.Sell21.71 Ordinary(1,509) (1,509)
3-Feb-2021The Vanguard Group, Inc.Buy21.75 Ordinary1,157 1,157
3-Feb-2021The Vanguard Group, Inc.Buy21.71 Ordinary102 102
4-Feb-2021The Vanguard Group, Inc.Buy21.88 Ordinary23,754 23,754
4-Feb-2021The Vanguard Group, Inc.Buy21.71 Ordinary3,492 3,492
5-Feb-2021The Vanguard Group, Inc.Buy21.97 Ordinary8,505 8,505
5-Feb-2021The Vanguard Group, Inc.Buy22.18 Ordinary5,000 5,000
5-Feb-2021The Vanguard Group, Inc.Buy22.18 Ordinary3,000 3,000
5-Feb-2021The Vanguard Group, Inc.Sell21.97 Ordinary(6,731) (6,731)
5-Feb-2021The Vanguard Group, Inc.Buy22.15 Ordinary1,257 1,257
8-Feb-2021The Vanguard Group, Inc.Buy22.21 Ordinary19,890 19,890
8-Feb-2021The Vanguard Group, Inc.Buy22.21 Ordinary5,001 5,001
8-Feb-2021The Vanguard Group, Inc.Buy22.29 Ordinary4,256 4,256
8-Feb-2021The Vanguard Group, Inc.Buy22.21 Ordinary440 440
8-Feb-2021The Vanguard Group, Inc.Buy22.45 Ordinary21,204 21,204
9-Feb-2021The Vanguard Group, Inc.Buy22.17 Ordinary1,179 1,179
10-Feb-2021The Vanguard Group, Inc.Buy22.11 Ordinary4,834 4,834
10-Feb-2021The Vanguard Group, Inc.Buy22.11 Ordinary11,877 11,877
10-Feb-2021The Vanguard Group, Inc.Buy22.11 Ordinary13,736 13,736
10-Feb-2021The Vanguard Group, Inc.Buy22.11 Ordinary48,076 48,076
10-Feb-2021The Vanguard Group, Inc.Buy22.11 Ordinary2,000 2,000
10-Feb-2021The Vanguard Group, Inc.Buy22.30 Ordinary2,464 2,464
10-Feb-2021The Vanguard Group, Inc.Buy22.23 Ordinary2,514 2,514
Page 3 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
10-Feb-2021The Vanguard Group, Inc.Buy22.23 Ordinary6,184 6,184
11-Feb-2021The Vanguard Group, Inc.Buy22.25 Ordinary19,336 19,336
11-Feb-2021The Vanguard Group, Inc.Buy22.25 Ordinary31,672 31,672
11-Feb-2021The Vanguard Group, Inc.Buy22.25 Ordinary13,736 13,736
11-Feb-2021The Vanguard Group, Inc.Buy22.25 Ordinary4,000 4,000
11-Feb-2021The Vanguard Group, Inc.Buy22.25 Ordinary8,512 8,512
11-Feb-2021The Vanguard Group, Inc.Buy22.29 Ordinary1,257 1,257
11-Feb-2021The Vanguard Group, Inc.Buy22.29 Ordinary52,332 52,332
12-Feb-2021The Vanguard Group, Inc.Buy22.27 Ordinary12,085 12,085
12-Feb-2021The Vanguard Group, Inc.Buy22.27 Ordinary35,631 35,631
12-Feb-2021The Vanguard Group, Inc.Buy22.27 Ordinary10,302 10,302
12-Feb-2021The Vanguard Group, Inc.Buy22.27 Ordinary3,000 3,000
12-Feb-2021The Vanguard Group, Inc.Buy22.28 Ordinary396 396
12-Feb-2021The Vanguard Group, Inc.Buy22.14 Ordinary1,257 1,257
15-Feb-2021The Vanguard Group, Inc.Buy22.35 Ordinary8,747 8,747
16-Feb-2021The Vanguard Group, Inc.Buy22.51 Ordinary3,316 3,316
16-Feb-2021The Vanguard Group, Inc.Sell22.51 Ordinary(578) (578)
16-Feb-2021The Vanguard Group, Inc.Buy22.51 Ordinary7,027 7,027
16-Feb-2021The Vanguard Group, Inc.Buy22.51 Ordinary2,491 2,491
17-Feb-2021The Vanguard Group, Inc.Buy23.54 Ordinary1,147 1,147
17-Feb-2021The Vanguard Group, Inc.Buy23.54 Ordinary887 887
17-Feb-2021The Vanguard Group, Inc.Buy23.60 Ordinary17,629 17,629
18-Feb-2021The Vanguard Group, Inc.Buy24.06 Ordinary42,780 42,780
18-Feb-2021The Vanguard Group, Inc.Buy24.06 Ordinary151 151
18-Feb-2021The Vanguard Group, Inc.Buy24.06 Ordinary111 111
18-Feb-2021The Vanguard Group, Inc.Buy24.37 Ordinary1,257 1,257
18-Feb-2021The Vanguard Group, Inc.Buy24.37 Ordinary16,571 16,571
19-Feb-2021The Vanguard Group, Inc.Buy24.16 Ordinary12,085 12,085
19-Feb-2021The Vanguard Group, Inc.Sell24.15 Ordinary(24,223) (24,223)
19-Feb-2021The Vanguard Group, Inc.Sell24.15 Ordinary(3,601) (3,601)
19-Feb-2021The Vanguard Group, Inc.Buy24.09 Ordinary2,514 2,514
22-Feb-2021The Vanguard Group, Inc.Sell23.75 Ordinary(79,775) (79,775)
22-Feb-2021The Vanguard Group, Inc.Buy23.72 Ordinary2,328 2,328
22-Feb-2021The Vanguard Group, Inc.Sell23.72 Ordinary(13,752) (13,752)
23-Feb-2021The Vanguard Group, Inc.Buy24.10 Ordinary6,384 6,384
23-Feb-2021The Vanguard Group, Inc.Buy24.10 Ordinary4,256 4,256
23-Feb-2021The Vanguard Group, Inc.Sell24.16 Ordinary(19,397) (19,397)
24-Feb-2021The Vanguard Group, Inc.Buy24.25 Ordinary2,000 2,000
24-Feb-2021The Vanguard Group, Inc.Buy24.25 Ordinary4,256 4,256
24-Feb-2021The Vanguard Group, Inc.Buy24.05 Ordinary1,257 1,257
24-Feb-2021The Vanguard Group, Inc.Buy24.05 Ordinary2,417 2,417
25-Feb-2021The Vanguard Group, Inc.Buy23.98 Ordinary25,536 25,536
25-Feb-2021The Vanguard Group, Inc.Buy24.36 Ordinary1,351 1,351
25-Feb-2021The Vanguard Group, Inc.Buy24.36 Ordinary1,400 1,400
25-Feb-2021The Vanguard Group, Inc.Buy24.36 Ordinary64 64
25-Feb-2021The Vanguard Group, Inc.Buy24.36 Ordinary1,257 1,257
26-Feb-2021The Vanguard Group, Inc.Buy24.18 Ordinary6,818 6,818
26-Feb-2021The Vanguard Group, Inc.Buy23.82 Ordinary1,257 1,257
26-Feb-2021The Vanguard Group, Inc.Buy23.82 Ordinary4,021 4,021
26-Feb-2021The Vanguard Group, Inc.Sell23.82 Ordinary(95,738) (95,738)
26-Feb-2021The Vanguard Group, Inc.Sell23.85 Ordinary(52) (52)
1-Mar-2021The Vanguard Group, Inc.Buy24.31 Ordinary11,340 11,340
1-Mar-2021The Vanguard Group, Inc.Buy24.31 Ordinary2,000 2,000
1-Mar-2021The Vanguard Group, Inc.Buy24.31 Ordinary4,256 4,256
1-Mar-2021The Vanguard Group, Inc.Buy24.19 Ordinary1,185 1,185
1-Mar-2021The Vanguard Group, Inc.Buy23.87 Ordinary1,394 1,394
1-Mar-2021The Vanguard Group, Inc.Buy24.19 Ordinary6,285 6,285
2-Mar-2021The Vanguard Group, Inc.Buy24.27 Ordinary3,000 3,000
2-Mar-2021The Vanguard Group, Inc.Buy24.40 Ordinary32,991 32,991
2-Mar-2021The Vanguard Group, Inc.Buy24.16 Ordinary1,565 1,565
2-Mar-2021The Vanguard Group, Inc.Buy24.40 Ordinary1,581 1,581
2-Mar-2021The Vanguard Group, Inc.Buy24.16 Ordinary1,257 1,257
2-Mar-2021The Vanguard Group, Inc.Buy24.16 Ordinary1,095 1,095
3-Mar-2021The Vanguard Group, Inc.Sell24.06 Ordinary(1,228) (1,228)
3-Mar-2021The Vanguard Group, Inc.Buy24.53 Ordinary2,005 2,005
3-Mar-2021The Vanguard Group, Inc.Buy24.06 Ordinary1,485 1,485
3-Mar-2021The Vanguard Group, Inc.Buy24.53 Ordinary6,688 6,688
3-Mar-2021The Vanguard Group, Inc.Buy24.53 Ordinary14,514 14,514
4-Mar-2021The Vanguard Group, Inc.Buy24.70 Ordinary4,256 4,256
4-Mar-2021The Vanguard Group, Inc.Buy24.84 Ordinary1,170 1,170
4-Mar-2021The Vanguard Group, Inc.Buy24.80 Ordinary16,110 16,110
5-Mar-2021The Vanguard Group, Inc.Buy24.83 Ordinary23,661 23,661
Page 4 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
5-Mar-2021The Vanguard Group, Inc.Buy25.11 Ordinary3,000 3,000
5-Mar-2021The Vanguard Group, Inc.Buy24.83 Ordinary2,299 2,299
5-Mar-2021The Vanguard Group, Inc.Buy24.87 Ordinary1,257 1,257
8-Mar-2021The Vanguard Group, Inc.Buy24.97 Ordinary4,256 4,256
8-Mar-2021The Vanguard Group, Inc.Sell24.74 Ordinary(164,876) (164,876)
9-Mar-2021The Vanguard Group, Inc.Buy25.00 Ordinary9,668 9,668
9-Mar-2021The Vanguard Group, Inc.Buy25.00 Ordinary5,814 5,814
9-Mar-2021The Vanguard Group, Inc.Buy25.00 Ordinary34,340 34,340
9-Mar-2021The Vanguard Group, Inc.Buy25.00 Ordinary2,000 2,000
9-Mar-2021The Vanguard Group, Inc.Buy24.92 Ordinary1,975 1,975
9-Mar-2021The Vanguard Group, Inc.Buy24.92 Ordinary86 86
9-Mar-2021The Vanguard Group, Inc.Buy25.08 Ordinary16,598 16,598
10-Mar-2021The Vanguard Group, Inc.Buy24.82 Ordinary4,845 4,845
10-Mar-2021The Vanguard Group, Inc.Buy24.83 Ordinary15,359 15,359
10-Mar-2021The Vanguard Group, Inc.Buy24.60 Ordinary3,771 3,771
11-Mar-2021The Vanguard Group, Inc.Buy24.66 Ordinary16,877 16,877
11-Mar-2021The Vanguard Group, Inc.Buy24.66 Ordinary12,597 12,597
11-Mar-2021The Vanguard Group, Inc.Buy24.53 Ordinary1,163 1,163
12-Mar-2021The Vanguard Group, Inc.Buy24.45 Ordinary1,501 1,501
12-Mar-2021The Vanguard Group, Inc.Buy24.45 Ordinary36,626 36,626
15-Mar-2021The Vanguard Group, Inc.Buy24.54 Ordinary8,123 8,123
15-Mar-2021The Vanguard Group, Inc.Buy24.65 Ordinary2,000 2,000
15-Mar-2021The Vanguard Group, Inc.Buy24.58 Ordinary2,929 2,929
16-Mar-2021The Vanguard Group, Inc.Buy24.71 Ordinary141,981 141,981
16-Mar-2021The Vanguard Group, Inc.Buy24.56 Ordinary4,256 4,256
16-Mar-2021The Vanguard Group, Inc.Buy24.73 Ordinary1,257 1,257
17-Mar-2021The Vanguard Group, Inc.Buy24.56 Ordinary6,783 6,783
17-Mar-2021The Vanguard Group, Inc.Sell24.67 Ordinary(367) (367)
17-Mar-2021The Vanguard Group, Inc.Sell24.67 Ordinary(6,895) (6,895)
17-Mar-2021The Vanguard Group, Inc.Sell24.67 Ordinary(39,777) (39,777)
18-Mar-2021The Vanguard Group, Inc.Buy24.44 Ordinary2,142 2,142
18-Mar-2021The Vanguard Group, Inc.Sell24.44 Ordinary(4,748) (4,748)
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary16,508 16,508
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary261,040 261,040
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary22,299 22,299
19-Mar-2021The Vanguard Group, Inc.Sell24.52 Ordinary(34,250) (34,250)
19-Mar-2021The Vanguard Group, Inc.Sell24.52 Ordinary(691) (691)
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary1,573 1,573
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary33 33
19-Mar-2021The Vanguard Group, Inc.Sell24.52 Ordinary(1,690) (1,690)
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary8,278 8,278
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary3,602 3,602
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary244,127 244,127
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary1,430 1,430
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary8,265 8,265
19-Mar-2021The Vanguard Group, Inc.Buy24.52 Ordinary3,525 3,525
19-Mar-2021The Vanguard Group, Inc.Sell24.36 Ordinary(16,416) (16,416)
22-Mar-2021The Vanguard Group, Inc.Buy24.40 Ordinary4,822 4,822
22-Mar-2021The Vanguard Group, Inc.Buy24.40 Ordinary4,000 4,000
22-Mar-2021The Vanguard Group, Inc.Buy24.66 Ordinary2,876 2,876
22-Mar-2021The Vanguard Group, Inc.Buy24.66 Ordinary1,250 1,250
23-Mar-2021The Vanguard Group, Inc.Buy24.51 Ordinary44,362 44,362
23-Mar-2021The Vanguard Group, Inc.Buy24.51 Ordinary2,224 2,224
23-Mar-2021The Vanguard Group, Inc.Buy24.43 Ordinary1,800 1,800
23-Mar-2021The Vanguard Group, Inc.Buy24.43 Ordinary1,861 1,861
24-Mar-2021The Vanguard Group, Inc.Buy24.19 Ordinary1,777 1,777
25-Mar-2021The Vanguard Group, Inc.Buy24.05 Ordinary32,514 32,514
25-Mar-2021The Vanguard Group, Inc.Buy24.12 Ordinary3,726 3,726
26-Mar-2021The Vanguard Group, Inc.Buy24.34 Ordinary1,317 1,317
26-Mar-2021The Vanguard Group, Inc.Buy24.17 Ordinary471 471
26-Mar-2021The Vanguard Group, Inc.Buy24.34 Ordinary1,256 1,256
29-Mar-2021The Vanguard Group, Inc.Buy24.36 Ordinary7,872 7,872
29-Mar-2021The Vanguard Group, Inc.Buy24.34 Ordinary33,590 33,590
29-Mar-2021The Vanguard Group, Inc.Buy24.34 Ordinary1,453 1,453
29-Mar-2021The Vanguard Group, Inc.Buy24.40 Ordinary267 267
29-Mar-2021The Vanguard Group, Inc.Buy24.34 Ordinary7,823 7,823
29-Mar-2021The Vanguard Group, Inc.Buy24.34 Ordinary172 172
30-Mar-2021The Vanguard Group, Inc.Buy24.33 Ordinary89,729 89,729
30-Mar-2021The Vanguard Group, Inc.Buy24.33 Ordinary33,499 33,499
30-Mar-2021The Vanguard Group, Inc.Buy24.33 Ordinary1,304 1,304
30-Mar-2021The Vanguard Group, Inc.Buy24.36 Ordinary5,299 5,299
30-Mar-2021The Vanguard Group, Inc.Buy24.36 Ordinary1,805 1,805
Page 5 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
30-Mar-2021The Vanguard Group, Inc.Buy24.36 Ordinary2,089 2,089
30-Mar-2021The Vanguard Group, Inc.Buy24.36 Ordinary183 183
31-Mar-2021The Vanguard Group, Inc.Buy24.51 Ordinary32,776 32,776
31-Mar-2021The Vanguard Group, Inc.Buy24.42 Ordinary39,540 39,540
31-Mar-2021The Vanguard Group, Inc.Buy24.42 Ordinary3,000 3,000
31-Mar-2021The Vanguard Group, Inc.Buy24.41 Ordinary1,298 1,298
31-Mar-2021The Vanguard Group, Inc.Sell24.41 Ordinary(111,654) (111,654)
1-Apr-2021The Vanguard Group, Inc.Buy24.41 Ordinary108,419 108,419
1-Apr-2021The Vanguard Group, Inc.Buy24.41 Ordinary33,736 33,736
1-Apr-2021The Vanguard Group, Inc.Sell24.54 Ordinary(516) (516)
1-Apr-2021The Vanguard Group, Inc.Buy24.41 Ordinary280 280
1-Apr-2021The Vanguard Group, Inc.Buy24.41 Ordinary2,450 2,450
5-Apr-2021The Vanguard Group, Inc.Buy24.86 Ordinary6,141 6,141
6-Apr-2021The Vanguard Group, Inc.Buy24.62 Ordinary24,110 24,110
6-Apr-2021The Vanguard Group, Inc.Buy24.75 Ordinary17,169 17,169
6-Apr-2021The Vanguard Group, Inc.Buy24.62 Ordinary27,678 27,678
6-Apr-2021The Vanguard Group, Inc.Buy24.75 Ordinary20,378 20,378
6-Apr-2021The Vanguard Group, Inc.Buy24.70 Ordinary3,032 3,032
7-Apr-2021The Vanguard Group, Inc.Buy24.78 Ordinary277,791 277,791
7-Apr-2021The Vanguard Group, Inc.Buy24.92 Ordinary2,000 2,000
7-Apr-2021The Vanguard Group, Inc.Buy24.92 Ordinary2,000 2,000
7-Apr-2021The Vanguard Group, Inc.Buy24.78 Ordinary27,744 27,744
7-Apr-2021The Vanguard Group, Inc.Buy24.78 Ordinary272 272
7-Apr-2021The Vanguard Group, Inc.Buy24.84 Ordinary1,256 1,256
7-Apr-2021The Vanguard Group, Inc.Buy24.84 Ordinary1,177 1,177
7-Apr-2021The Vanguard Group, Inc.Buy24.84 Ordinary1,805 1,805
7-Apr-2021The Vanguard Group, Inc.Buy24.84 Ordinary149 149
8-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary15,336 15,336
8-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary41,294 41,294
8-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary60,270 60,270
8-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary3,000 3,000
8-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary1,557 1,557
8-Apr-2021The Vanguard Group, Inc.Sell25.16 Ordinary(864) (864)
8-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary59 59
8-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary147 147
9-Apr-2021The Vanguard Group, Inc.Buy25.23 Ordinary31,632 31,632
9-Apr-2021The Vanguard Group, Inc.Buy25.23 Ordinary8,688 8,688
9-Apr-2021The Vanguard Group, Inc.Buy25.21 Ordinary72,639 72,639
9-Apr-2021The Vanguard Group, Inc.Buy25.13 Ordinary393 393
9-Apr-2021The Vanguard Group, Inc.Buy25.21 Ordinary18,511 18,511
9-Apr-2021The Vanguard Group, Inc.Buy25.21 Ordinary20,667 20,667
9-Apr-2021The Vanguard Group, Inc.Buy25.21 Ordinary1,509 1,509
9-Apr-2021The Vanguard Group, Inc.Buy25.21 Ordinary164 164
12-Apr-2021The Vanguard Group, Inc.Buy25.30 Ordinary1,867 1,867
12-Apr-2021The Vanguard Group, Inc.Buy25.30 Ordinary4,872 4,872
13-Apr-2021The Vanguard Group, Inc.Buy25.24 Ordinary14,917 14,917
13-Apr-2021The Vanguard Group, Inc.Buy25.31 Ordinary23,724 23,724
13-Apr-2021The Vanguard Group, Inc.Buy25.31 Ordinary4,000 4,000
13-Apr-2021The Vanguard Group, Inc.Buy25.31 Ordinary1,202 1,202
13-Apr-2021The Vanguard Group, Inc.Sell25.31 Ordinary(621) (621)
13-Apr-2021The Vanguard Group, Inc.Buy25.31 Ordinary1,256 1,256
13-Apr-2021The Vanguard Group, Inc.Buy25.31 Ordinary15,562 15,562
13-Apr-2021The Vanguard Group, Inc.Buy25.31 Ordinary1,807 1,807
13-Apr-2021The Vanguard Group, Inc.Buy25.31 Ordinary3,036 3,036
14-Apr-2021The Vanguard Group, Inc.Buy25.19 Ordinary16,877 16,877
14-Apr-2021The Vanguard Group, Inc.Buy25.18 Ordinary17,381 17,381
14-Apr-2021The Vanguard Group, Inc.Buy25.19 Ordinary23,724 23,724
14-Apr-2021The Vanguard Group, Inc.Buy25.19 Ordinary4,094 4,094
14-Apr-2021The Vanguard Group, Inc.Buy25.18 Ordinary2,913 2,913
15-Apr-2021The Vanguard Group, Inc.Buy25.48 Ordinary1,968 1,968
15-Apr-2021The Vanguard Group, Inc.Buy25.48 Ordinary13,884 13,884
15-Apr-2021The Vanguard Group, Inc.Buy25.30 Ordinary98,111 98,111
15-Apr-2021The Vanguard Group, Inc.Buy25.48 Ordinary6,141 6,141
15-Apr-2021The Vanguard Group, Inc.Buy25.30 Ordinary319 319
15-Apr-2021The Vanguard Group, Inc.Buy25.30 Ordinary7,046 7,046
15-Apr-2021The Vanguard Group, Inc.Buy25.30 Ordinary6,057 6,057
15-Apr-2021The Vanguard Group, Inc.Buy25.50 Ordinary259 259
16-Apr-2021The Vanguard Group, Inc.Buy25.28 Ordinary10,234 10,234
16-Apr-2021The Vanguard Group, Inc.Buy25.28 Ordinary263,122 263,122
16-Apr-2021The Vanguard Group, Inc.Buy25.35 Ordinary4,352 4,352
16-Apr-2021The Vanguard Group, Inc.Buy25.28 Ordinary1,023 1,023
16-Apr-2021The Vanguard Group, Inc.Buy25.28 Ordinary4,880 4,880
Page 6 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
16-Apr-2021The Vanguard Group, Inc.Buy25.28 Ordinary1,519 1,519
16-Apr-2021The Vanguard Group, Inc.Buy25.28 Ordinary131,344 131,344
19-Apr-2021The Vanguard Group, Inc.Buy25.18 Ordinary7,872 7,872
19-Apr-2021The Vanguard Group, Inc.Buy25.44 Ordinary13,658 13,658
19-Apr-2021The Vanguard Group, Inc.Buy25.18 Ordinary39,540 39,540
19-Apr-2021The Vanguard Group, Inc.Buy25.18 Ordinary2,000 2,000
19-Apr-2021The Vanguard Group, Inc.Buy25.36 Ordinary2,582 2,582
19-Apr-2021The Vanguard Group, Inc.Sell25.36 Ordinary(3,132) (3,132)
19-Apr-2021The Vanguard Group, Inc.Buy25.36 Ordinary1,256 1,256
19-Apr-2021The Vanguard Group, Inc.Buy25.36 Ordinary157 157
20-Apr-2021The Vanguard Group, Inc.Buy24.99 Ordinary4,100 4,100
20-Apr-2021The Vanguard Group, Inc.Sell25.30 Ordinary(14,300) (14,300)
20-Apr-2021The Vanguard Group, Inc.Buy25.24 Ordinary1,379 1,379
20-Apr-2021The Vanguard Group, Inc.Buy25.24 Ordinary7,224 7,224
21-Apr-2021The Vanguard Group, Inc.Buy24.98 Ordinary5,388 5,388
21-Apr-2021The Vanguard Group, Inc.Buy24.91 Ordinary44,552 44,552
21-Apr-2021The Vanguard Group, Inc.Sell24.91 Ordinary(518) (518)
21-Apr-2021The Vanguard Group, Inc.Buy24.91 Ordinary324 324
21-Apr-2021The Vanguard Group, Inc.Buy24.98 Ordinary1,159 1,159
21-Apr-2021The Vanguard Group, Inc.Buy24.98 Ordinary35,755 35,755
21-Apr-2021The Vanguard Group, Inc.Buy24.98 Ordinary5,090 5,090
22-Apr-2021The Vanguard Group, Inc.Buy25.06 Ordinary3,936 3,936
22-Apr-2021The Vanguard Group, Inc.Buy25.06 Ordinary2,000 2,000
22-Apr-2021The Vanguard Group, Inc.Buy25.04 Ordinary33,316 33,316
22-Apr-2021The Vanguard Group, Inc.Buy25.11 Ordinary359 359
22-Apr-2021The Vanguard Group, Inc.Buy25.04 Ordinary37,163 37,163
22-Apr-2021The Vanguard Group, Inc.Buy25.04 Ordinary1,584 1,584
22-Apr-2021The Vanguard Group, Inc.Buy25.11 Ordinary4,143 4,143
23-Apr-2021The Vanguard Group, Inc.Buy25.12 Ordinary59,051 59,051
23-Apr-2021The Vanguard Group, Inc.Buy25.12 Ordinary1,584 1,584
23-Apr-2021The Vanguard Group, Inc.Buy25.12 Ordinary20,705 20,705
26-Apr-2021The Vanguard Group, Inc.Buy25.04 Ordinary13,884 13,884
26-Apr-2021The Vanguard Group, Inc.Buy25.23 Ordinary49,334 49,334
26-Apr-2021The Vanguard Group, Inc.Sell25.18 Ordinary(13,810) (13,810)
26-Apr-2021The Vanguard Group, Inc.Buy25.08 Ordinary942 942
26-Apr-2021The Vanguard Group, Inc.Buy25.08 Ordinary163 163
27-Apr-2021The Vanguard Group, Inc.Buy24.96 Ordinary15,242 15,242
27-Apr-2021The Vanguard Group, Inc.Buy25.15 Ordinary8,688 8,688
27-Apr-2021The Vanguard Group, Inc.Buy24.96 Ordinary43,656 43,656
27-Apr-2021The Vanguard Group, Inc.Sell24.99 Ordinary(4,795) (4,795)
27-Apr-2021The Vanguard Group, Inc.Buy24.96 Ordinary324 324
28-Apr-2021The Vanguard Group, Inc.Buy25.38 Ordinary9,644 9,644
28-Apr-2021The Vanguard Group, Inc.Buy25.16 Ordinary10,315 10,315
28-Apr-2021The Vanguard Group, Inc.Buy25.38 Ordinary7,240 7,240
28-Apr-2021The Vanguard Group, Inc.Buy25.30 Ordinary2,821 2,821
28-Apr-2021The Vanguard Group, Inc.Sell25.30 Ordinary(723) (723)
29-Apr-2021The Vanguard Group, Inc.Buy25.29 Ordinary10,860 10,860
29-Apr-2021The Vanguard Group, Inc.Buy25.24 Ordinary45,623 45,623
29-Apr-2021The Vanguard Group, Inc.Buy25.19 Ordinary1,488 1,488
29-Apr-2021The Vanguard Group, Inc.Sell25.30 Ordinary(1,154) (1,154)
29-Apr-2021The Vanguard Group, Inc.Sell25.30 Ordinary(3,451) (3,451)
29-Apr-2021The Vanguard Group, Inc.Buy25.19 Ordinary4,620 4,620
30-Apr-2021The Vanguard Group, Inc.Buy24.98 Ordinary10,179 10,179
30-Apr-2021The Vanguard Group, Inc.Buy25.19 Ordinary205 205
30-Apr-2021The Vanguard Group, Inc.Buy24.98 Ordinary2,201 2,201
30-Apr-2021The Vanguard Group, Inc.Buy24.98 Ordinary4,407 4,407
3-May-2021The Vanguard Group, Inc.Buy26.23 Ordinary8,324 8,324
3-May-2021The Vanguard Group, Inc.Buy26.23 Ordinary171 171
4-May-2021The Vanguard Group, Inc.Buy26.38 Ordinary17,963 17,963
4-May-2021The Vanguard Group, Inc.Buy26.08 Ordinary8,688 8,688
4-May-2021The Vanguard Group, Inc.Buy26.08 Ordinary12,308 12,308
5-May-2021The Vanguard Group, Inc.Buy26.10 Ordinary16,195 16,195
5-May-2021The Vanguard Group, Inc.Buy26.10 Ordinary59,698 59,698
5-May-2021The Vanguard Group, Inc.Buy26.10 Ordinary3,921 3,921
6-May-2021The Vanguard Group, Inc.Buy25.99 Ordinary39,141 39,141
6-May-2021The Vanguard Group, Inc.Buy26.24 Ordinary3,000 3,000
6-May-2021The Vanguard Group, Inc.Buy26.24 Ordinary2,000 2,000
6-May-2021The Vanguard Group, Inc.Buy25.99 Ordinary29,245 29,245
6-May-2021The Vanguard Group, Inc.Buy25.99 Ordinary25,838 25,838
6-May-2021The Vanguard Group, Inc.Sell26.16 Ordinary(295) (295)
6-May-2021The Vanguard Group, Inc.Buy26.02 Ordinary999 999
6-May-2021The Vanguard Group, Inc.Buy25.99 Ordinary2,826 2,826
Page 7 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
6-May-2021The Vanguard Group, Inc.Buy26.02 Ordinary1,191 1,191
6-May-2021The Vanguard Group, Inc.Buy26.02 Ordinary2,512 2,512
7-May-2021The Vanguard Group, Inc.Buy26.12 Ordinary7,233 7,233
7-May-2021The Vanguard Group, Inc.Buy26.12 Ordinary31,343 31,343
7-May-2021The Vanguard Group, Inc.Buy26.00 Ordinary21,432 21,432
7-May-2021The Vanguard Group, Inc.Buy26.12 Ordinary13,884 13,884
7-May-2021The Vanguard Group, Inc.Buy26.12 Ordinary25,340 25,340
7-May-2021The Vanguard Group, Inc.Buy26.12 Ordinary2,000 2,000
7-May-2021The Vanguard Group, Inc.Sell26.09 Ordinary(6,134) (6,134)
7-May-2021The Vanguard Group, Inc.Buy26.00 Ordinary250 250
7-May-2021The Vanguard Group, Inc.Buy26.09 Ordinary209 209
10-May-2021The Vanguard Group, Inc.Buy26.30 Ordinary27,804 27,804
10-May-2021The Vanguard Group, Inc.Buy26.42 Ordinary2,129 2,129
10-May-2021The Vanguard Group, Inc.Buy26.42 Ordinary67 67
11-May-2021The Vanguard Group, Inc.Buy26.23 Ordinary37,204 37,204
11-May-2021The Vanguard Group, Inc.Buy25.84 Ordinary4,122 4,122
11-May-2021The Vanguard Group, Inc.Buy26.08 Ordinary1,442 1,442
11-May-2021The Vanguard Group, Inc.Buy26.23 Ordinary21,584 21,584
12-May-2021The Vanguard Group, Inc.Buy25.67 Ordinary3,936 3,936
12-May-2021The Vanguard Group, Inc.Buy25.77 Ordinary11,331 11,331
12-May-2021The Vanguard Group, Inc.Buy25.77 Ordinary1,032 1,032
12-May-2021The Vanguard Group, Inc.Buy25.81 Ordinary310 310
13-May-2021The Vanguard Group, Inc.Sell25.46 Ordinary(38,181) (38,181)
13-May-2021The Vanguard Group, Inc.Buy25.19 Ordinary1,773 1,773
14-May-2021The Vanguard Group, Inc.Buy25.58 Ordinary8,000 8,000
14-May-2021The Vanguard Group, Inc.Buy25.41 Ordinary1,407 1,407
14-May-2021The Vanguard Group, Inc.Buy25.54 Ordinary436 436
14-May-2021The Vanguard Group, Inc.Buy25.41 Ordinary17,682 17,682
14-May-2021The Vanguard Group, Inc.Buy25.41 Ordinary54,433 54,433
17-May-2021The Vanguard Group, Inc.Buy25.46 Ordinary9,644 9,644
17-May-2021The Vanguard Group, Inc.Buy25.46 Ordinary14,813 14,813
17-May-2021The Vanguard Group, Inc.Buy25.33 Ordinary1,027 1,027
17-May-2021The Vanguard Group, Inc.Buy25.33 Ordinary1,185 1,185
17-May-2021The Vanguard Group, Inc.Buy25.33 Ordinary2,928 2,928
17-May-2021The Vanguard Group, Inc.Buy25.33 Ordinary368 368
17-May-2021The Vanguard Group, Inc.Sell25.46 Ordinary(24,711) (24,711)
18-May-2021The Vanguard Group, Inc.Buy25.13 Ordinary7,233 7,233
18-May-2021The Vanguard Group, Inc.Buy25.13 Ordinary2,952 2,952
18-May-2021The Vanguard Group, Inc.Buy25.13 Ordinary2,000 2,000
18-May-2021The Vanguard Group, Inc.Buy25.13 Ordinary6,198 6,198
18-May-2021The Vanguard Group, Inc.Buy25.35 Ordinary1,866 1,866
18-May-2021The Vanguard Group, Inc.Buy25.46 Ordinary1,255 1,255
18-May-2021The Vanguard Group, Inc.Buy25.46 Ordinary28,730 28,730
18-May-2021The Vanguard Group, Inc.Buy25.46 Ordinary3,805 3,805
18-May-2021The Vanguard Group, Inc.Buy25.46 Ordinary115 115
19-May-2021The Vanguard Group, Inc.Buy25.08 Ordinary10,444 10,444
19-May-2021The Vanguard Group, Inc.Buy25.33 Ordinary63,552 63,552
19-May-2021The Vanguard Group, Inc.Buy25.33 Ordinary23,832 23,832
19-May-2021The Vanguard Group, Inc.Buy25.18 Ordinary1,758 1,758
20-May-2021The Vanguard Group, Inc.Buy25.71 Ordinary10,136 10,136
20-May-2021The Vanguard Group, Inc.Buy25.71 Ordinary4,136 4,136
20-May-2021The Vanguard Group, Inc.Buy25.52 Ordinary3,704 3,704
20-May-2021The Vanguard Group, Inc.Buy25.52 Ordinary1,813 1,813
21-May-2021The Vanguard Group, Inc.Buy25.65 Ordinary1,459 1,459
24-May-2021The Vanguard Group, Inc.Buy26.07 Ordinary13,776 13,776
24-May-2021The Vanguard Group, Inc.Sell25.75 Ordinary(534) (534)
24-May-2021The Vanguard Group, Inc.Buy25.98 Ordinary1,172 1,172
24-May-2021The Vanguard Group, Inc.Buy25.98 Ordinary2,335 2,335
25-May-2021The Vanguard Group, Inc.Buy26.07 Ordinary20,159 20,159
25-May-2021The Vanguard Group, Inc.Buy26.07 Ordinary33,033 33,033
25-May-2021The Vanguard Group, Inc.Buy26.20 Ordinary965 965
26-May-2021The Vanguard Group, Inc.Buy26.38 Ordinary9,644 9,644
26-May-2021The Vanguard Group, Inc.Buy26.20 Ordinary43,114 43,114
26-May-2021The Vanguard Group, Inc.Buy26.20 Ordinary199 199
27-May-2021The Vanguard Group, Inc.Buy26.11 Ordinary6,460 6,460
27-May-2021The Vanguard Group, Inc.Buy26.38 Ordinary7,560 7,560
27-May-2021The Vanguard Group, Inc.Buy26.11 Ordinary71,369 71,369
27-May-2021The Vanguard Group, Inc.Buy26.09 Ordinary4,037 4,037
28-May-2021The Vanguard Group, Inc.Buy26.46 Ordinary345 345
1-Jun-2021The Vanguard Group, Inc.Buy26.31 Ordinary2,000 2,000
1-Jun-2021The Vanguard Group, Inc.Buy26.31 Ordinary4,140 4,140
1-Jun-2021The Vanguard Group, Inc.Buy26.20 Ordinary6,932 6,932
Page 8 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
1-Jun-2021The Vanguard Group, Inc.Buy26.20 Ordinary1,811 1,811
2-Jun-2021The Vanguard Group, Inc.Buy26.22 Ordinary4,388 4,388
2-Jun-2021The Vanguard Group, Inc.Buy26.22 Ordinary922 922
2-Jun-2021The Vanguard Group, Inc.Buy26.27 Ordinary17,914 17,914
2-Jun-2021The Vanguard Group, Inc.Buy26.22 Ordinary1,884 1,884
2-Jun-2021The Vanguard Group, Inc.Buy26.27 Ordinary30,450 30,450
2-Jun-2021The Vanguard Group, Inc.Buy26.22 Ordinary70,726 70,726
2-Jun-2021The Vanguard Group, Inc.Sell26.20 Ordinary(12,500) (12,500)
2-Jun-2021The Vanguard Group, Inc.Buy26.27 Ordinary3,200 3,200
2-Jun-2021The Vanguard Group, Inc.Buy26.27 Ordinary2,331 2,331
3-Jun-2021The Vanguard Group, Inc.Buy26.72 Ordinary27,804 27,804
3-Jun-2021The Vanguard Group, Inc.Buy26.72 Ordinary2,000 2,000
3-Jun-2021The Vanguard Group, Inc.Buy26.50 Ordinary1,340 1,340
3-Jun-2021The Vanguard Group, Inc.Buy26.35 Ordinary548 548
8-Jun-2021The Vanguard Group, Inc.Buy26.73 Ordinary1,331 1,331
8-Jun-2021The Vanguard Group, Inc.Buy26.73 Ordinary4,213 4,213
8-Jun-2021The Vanguard Group, Inc.Buy26.73 Ordinary1,809 1,809
8-Jun-2021The Vanguard Group, Inc.Buy26.60 Ordinary2,068 2,068
9-Jun-2021The Vanguard Group, Inc.Buy26.59 Ordinary4,144 4,144
10-Jun-2021The Vanguard Group, Inc.Buy26.59 Ordinary3,140 3,140
11-Jun-2021The Vanguard Group, Inc.Buy26.31 Ordinary2,764 2,764
15-Jun-2021The Vanguard Group, Inc.Buy26.67 Ordinary4,000 4,000
15-Jun-2021The Vanguard Group, Inc.Buy26.55 Ordinary1,744 1,744
15-Jun-2021The Vanguard Group, Inc.Buy26.38 Ordinary368 368
15-Jun-2021The Vanguard Group, Inc.Buy26.55 Ordinary1,752 1,752
15-Jun-2021The Vanguard Group, Inc.Sell26.38 Ordinary(16,113) (16,113)
16-Jun-2021The Vanguard Group, Inc.Buy26.87 Ordinary15,888 15,888
16-Jun-2021The Vanguard Group, Inc.Buy26.87 Ordinary4,148 4,148
17-Jun-2021The Vanguard Group, Inc.Buy26.84 Ordinary1,968 1,968
17-Jun-2021The Vanguard Group, Inc.Buy26.84 Ordinary39,720 39,720
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(39,207) (39,207)
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(89,817) (89,817)
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(52,719) (52,719)
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(487,306) (487,306)
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(84,968) (84,968)
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(1,672) (1,672)
18-Jun-2021The Vanguard Group, Inc.Buy26.88 Ordinary251 251
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(1,690) (1,690)
18-Jun-2021The Vanguard Group, Inc.Sell26.88 Ordinary(986) (986)
21-Jun-2021The Vanguard Group, Inc.Buy26.40 Ordinary2,352 2,352
22-Jun-2021The Vanguard Group, Inc.Buy26.62 Ordinary2,859 2,859
22-Jun-2021The Vanguard Group, Inc.Buy26.62 Ordinary7,624 7,624
22-Jun-2021The Vanguard Group, Inc.Buy26.62 Ordinary23,718 23,718
22-Jun-2021The Vanguard Group, Inc.Buy26.61 Ordinary1,422 1,422
22-Jun-2021The Vanguard Group, Inc.Buy26.61 Ordinary5,366 5,366
22-Jun-2021The Vanguard Group, Inc.Buy26.61 Ordinary1,788 1,788
23-Jun-2021The Vanguard Group, Inc.Buy26.02 Ordinary2,859 2,859
23-Jun-2021The Vanguard Group, Inc.Buy26.02 Ordinary2,000 2,000
23-Jun-2021The Vanguard Group, Inc.Buy26.08 Ordinary1,524 1,524
23-Jun-2021The Vanguard Group, Inc.Buy26.45 Ordinary4,038 4,038
24-Jun-2021The Vanguard Group, Inc.Buy26.03 Ordinary31,624 31,624
24-Jun-2021The Vanguard Group, Inc.Buy25.83 Ordinary1,681 1,681
25-Jun-2021The Vanguard Group, Inc.Buy26.10 Ordinary18,311 18,311
25-Jun-2021The Vanguard Group, Inc.Buy25.89 Ordinary271 271
28-Jun-2021The Vanguard Group, Inc.Buy25.86 Ordinary18,056 18,056
29-Jun-2021The Vanguard Group, Inc.Buy25.68 Ordinary16,313 16,313
29-Jun-2021The Vanguard Group, Inc.Buy25.68 Ordinary121,182 121,182
29-Jun-2021The Vanguard Group, Inc.Buy25.97 Ordinary3,000 3,000
29-Jun-2021The Vanguard Group, Inc.Buy25.86 Ordinary1,193 1,193
29-Jun-2021The Vanguard Group, Inc.Sell25.65 Ordinary(4,786) (4,786)
29-Jun-2021The Vanguard Group, Inc.Buy25.68 Ordinary2,420 2,420
30-Jun-2021The Vanguard Group, Inc.Buy25.80 Ordinary19,765 19,765
30-Jun-2021The Vanguard Group, Inc.Buy25.80 Ordinary9,412 9,412
30-Jun-2021The Vanguard Group, Inc.Buy25.96 Ordinary25,919 25,919
1-Jul-2021The Vanguard Group, Inc.Buy25.81 Ordinary35,577 35,577
1-Jul-2021The Vanguard Group, Inc.Buy25.78 Ordinary34,485 34,485
1-Jul-2021The Vanguard Group, Inc.Buy25.81 Ordinary2,000 2,000
1-Jul-2021The Vanguard Group, Inc.Buy25.78 Ordinary46,658 46,658
1-Jul-2021The Vanguard Group, Inc.Buy25.78 Ordinary1,851 1,851
1-Jul-2021The Vanguard Group, Inc.Sell25.94 Ordinary(3,195) (3,195)
1-Jul-2021The Vanguard Group, Inc.Buy25.78 Ordinary3,120 3,120
2-Jul-2021The Vanguard Group, Inc.Buy25.58 Ordinary7,240 7,240
Page 9 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature 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.Buy25.58 Ordinary3,000 3,000
2-Jul-2021The Vanguard Group, Inc.Buy25.80 Ordinary24,211 24,211
2-Jul-2021The Vanguard Group, Inc.Buy25.64 Ordinary2,420 2,420
2-Jul-2021The Vanguard Group, Inc.Buy25.64 Ordinary3,724 3,724
2-Jul-2021The Vanguard Group, Inc.Buy25.64 Ordinary1,786 1,786
2-Jul-2021The Vanguard Group, Inc.Buy25.64 Ordinary51,714 51,714
2-Jul-2021The Vanguard Group, Inc.Buy25.64 Ordinary2,722 2,722
2-Jul-2021The Vanguard Group, Inc.Buy25.64 Ordinary132 132
5-Jul-2021The Vanguard Group, Inc.Buy25.53 Ordinary6,898 6,898
5-Jul-2021The Vanguard Group, Inc.Buy25.53 Ordinary105,247 105,247
6-Jul-2021The Vanguard Group, Inc.Buy25.43 Ordinary23,718 23,718
6-Jul-2021The Vanguard Group, Inc.Buy25.45 Ordinary12,806 12,806
6-Jul-2021The Vanguard Group, Inc.Buy25.45 Ordinary167 167
6-Jul-2021The Vanguard Group, Inc.Sell25.47 Ordinary(217,001) (217,001)
7-Jul-2021The Vanguard Group, Inc.Buy25.49 Ordinary13,323 13,323
7-Jul-2021The Vanguard Group, Inc.Buy25.49 Ordinary97,393 97,393
7-Jul-2021The Vanguard Group, Inc.Buy25.49 Ordinary37,709 37,709
7-Jul-2021The Vanguard Group, Inc.Buy25.60 Ordinary1,255 1,255
7-Jul-2021The Vanguard Group, Inc.Buy25.60 Ordinary821 821
7-Jul-2021The Vanguard Group, Inc.Buy25.60 Ordinary2,420 2,420
8-Jul-2021The Vanguard Group, Inc.Buy25.47 Ordinary7,240 7,240
8-Jul-2021The Vanguard Group, Inc.Buy25.56 Ordinary96,562 96,562
8-Jul-2021The Vanguard Group, Inc.Buy25.56 Ordinary34,236 34,236
8-Jul-2021The Vanguard Group, Inc.Buy25.56 Ordinary934 934
8-Jul-2021The Vanguard Group, Inc.Buy25.60 Ordinary607 607
8-Jul-2021The Vanguard Group, Inc.Buy25.53 Ordinary1,096 1,096
9-Jul-2021The Vanguard Group, Inc.Buy25.67 Ordinary21,699 21,699
9-Jul-2021The Vanguard Group, Inc.Buy25.67 Ordinary42,885 42,885
9-Jul-2021The Vanguard Group, Inc.Buy25.67 Ordinary31,624 31,624
9-Jul-2021The Vanguard Group, Inc.Buy25.67 Ordinary18,100 18,100
9-Jul-2021The Vanguard Group, Inc.Buy25.67 Ordinary25,340 25,340
9-Jul-2021The Vanguard Group, Inc.Buy25.67 Ordinary11,584 11,584
9-Jul-2021The Vanguard Group, Inc.Buy25.25 Ordinary82,831 82,831
9-Jul-2021The Vanguard Group, Inc.Buy25.37 Ordinary28,480 28,480
9-Jul-2021The Vanguard Group, Inc.Buy25.25 Ordinary34,980 34,980
9-Jul-2021The Vanguard Group, Inc.Buy25.25 Ordinary3,221 3,221
12-Jul-2021The Vanguard Group, Inc.Buy25.70 Ordinary6,671 6,671
12-Jul-2021The Vanguard Group, Inc.Buy25.57 Ordinary86,094 86,094
12-Jul-2021The Vanguard Group, Inc.Buy25.52 Ordinary1,865 1,865
12-Jul-2021The Vanguard Group, Inc.Buy25.52 Ordinary1,787 1,787
13-Jul-2021The Vanguard Group, Inc.Buy25.38 Ordinary51,389 51,389
13-Jul-2021The Vanguard Group, Inc.Buy25.69 Ordinary40,814 40,814
13-Jul-2021The Vanguard Group, Inc.Buy25.69 Ordinary19,448 19,448
14-Jul-2021The Vanguard Group, Inc.Buy25.27 Ordinary91,900 91,900
14-Jul-2021The Vanguard Group, Inc.Buy25.21 Ordinary6,102 6,102
14-Jul-2021The Vanguard Group, Inc.Buy25.21 Ordinary6,102 6,102
14-Jul-2021The Vanguard Group, Inc.Buy25.21 Ordinary18,306 18,306
14-Jul-2021The Vanguard Group, Inc.Buy25.30 Ordinary13,888 13,888
14-Jul-2021The Vanguard Group, Inc.Buy25.30 Ordinary759 759
14-Jul-2021The Vanguard Group, Inc.Buy25.27 Ordinary2,424 2,424
14-Jul-2021The Vanguard Group, Inc.Buy25.27 Ordinary1,212 1,212
14-Jul-2021The Vanguard Group, Inc.Buy25.27 Ordinary258 258
15-Jul-2021The Vanguard Group, Inc.Buy25.24 Ordinary12,944 12,944
15-Jul-2021The Vanguard Group, Inc.Buy25.08 Ordinary2,000 2,000
15-Jul-2021The Vanguard Group, Inc.Buy25.08 Ordinary3,000 3,000
15-Jul-2021The Vanguard Group, Inc.Buy24.99 Ordinary8,600 8,600
15-Jul-2021The Vanguard Group, Inc.Buy24.99 Ordinary45,717 45,717
15-Jul-2021The Vanguard Group, Inc.Buy24.99 Ordinary572 572
15-Jul-2021The Vanguard Group, Inc.Sell24.99 Ordinary(17,590) (17,590)
16-Jul-2021The Vanguard Group, Inc.Buy24.88 Ordinary35,550 35,550
16-Jul-2021The Vanguard Group, Inc.Buy24.88 Ordinary23,589 23,589
16-Jul-2021The Vanguard Group, Inc.Buy24.88 Ordinary15,887 15,887
19-Jul-2021The Vanguard Group, Inc.Buy24.50 Ordinary33,301 33,301
19-Jul-2021The Vanguard Group, Inc.Buy24.69 Ordinary1,587 1,587
19-Jul-2021The Vanguard Group, Inc.Buy24.69 Ordinary1,186 1,186
20-Jul-2021The Vanguard Group, Inc.Buy24.52 Ordinary1,176 1,176
21-Jul-2021The Vanguard Group, Inc.Buy24.95 Ordinary9,644 9,644
21-Jul-2021The Vanguard Group, Inc.Buy24.95 Ordinary47,160 47,160
21-Jul-2021The Vanguard Group, Inc.Buy24.95 Ordinary10,860 10,860
21-Jul-2021The Vanguard Group, Inc.Buy24.78 Ordinary88,305 88,305
21-Jul-2021The Vanguard Group, Inc.Buy24.76 Ordinary1,178 1,178
21-Jul-2021The Vanguard Group, Inc.Buy24.76 Ordinary2,190 2,190
Page 10 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
21-Jul-2021The Vanguard Group, Inc.Buy24.76 Ordinary4,082 4,082
22-Jul-2021The Vanguard Group, Inc.Buy24.64 Ordinary5,718 5,718
22-Jul-2021The Vanguard Group, Inc.Buy24.64 Ordinary2,976 2,976
22-Jul-2021The Vanguard Group, Inc.Sell24.64 Ordinary(17,065) (17,065)
22-Jul-2021The Vanguard Group, Inc.Buy24.93 Ordinary2,928 2,928
22-Jul-2021The Vanguard Group, Inc.Sell24.93 Ordinary(15,750) (15,750)
23-Jul-2021The Vanguard Group, Inc.Buy24.71 Ordinary4,064 4,064
26-Jul-2021The Vanguard Group, Inc.Buy24.62 Ordinary66,776 66,776
26-Jul-2021The Vanguard Group, Inc.Buy24.62 Ordinary1,984 1,984
26-Jul-2021The Vanguard Group, Inc.Buy24.70 Ordinary39,288 39,288
26-Jul-2021The Vanguard Group, Inc.Buy24.62 Ordinary2,074 2,074
27-Jul-2021The Vanguard Group, Inc.Buy24.68 Ordinary3,812 3,812
27-Jul-2021The Vanguard Group, Inc.Buy24.68 Ordinary34,046 34,046
27-Jul-2021The Vanguard Group, Inc.Buy24.68 Ordinary623 623
27-Jul-2021The Vanguard Group, Inc.Buy24.68 Ordinary2,079 2,079
27-Jul-2021The Vanguard Group, Inc.Buy24.79 Ordinary4,922 4,922
28-Jul-2021The Vanguard Group, Inc.Buy24.55 Ordinary24,778 24,778
28-Jul-2021The Vanguard Group, Inc.Buy24.55 Ordinary7,240 7,240
28-Jul-2021The Vanguard Group, Inc.Buy24.55 Ordinary7,240 7,240
28-Jul-2021The Vanguard Group, Inc.Buy24.56 Ordinary20,715 20,715
29-Jul-2021The Vanguard Group, Inc.Buy24.53 Ordinary27,304 27,304
29-Jul-2021The Vanguard Group, Inc.Buy24.52 Ordinary75,997 75,997
29-Jul-2021The Vanguard Group, Inc.Buy24.52 Ordinary43,621 43,621
29-Jul-2021The Vanguard Group, Inc.Sell24.52 Ordinary(1,299) (1,299)
29-Jul-2021The Vanguard Group, Inc.Sell24.52 Ordinary(14,523) (14,523)
30-Jul-2021The Vanguard Group, Inc.Buy24.48 Ordinary10,860 10,860
30-Jul-2021The Vanguard Group, Inc.Buy24.48 Ordinary2,964 2,964
30-Jul-2021The Vanguard Group, Inc.Buy24.52 Ordinary36,684 36,684
30-Jul-2021The Vanguard Group, Inc.Buy24.52 Ordinary6,906 6,906
30-Jul-2021The Vanguard Group, Inc.Buy24.52 Ordinary33,877 33,877
30-Jul-2021The Vanguard Group, Inc.Buy24.52 Ordinary224 224
2-Aug-2021The Vanguard Group, Inc.Buy24.73 Ordinary17,065 17,065
2-Aug-2021The Vanguard Group, Inc.Buy25.03 Ordinary32,467 32,467
3-Aug-2021The Vanguard Group, Inc.Buy24.95 Ordinary20,881 20,881
3-Aug-2021The Vanguard Group, Inc.Buy24.86 Ordinary1,976 1,976
3-Aug-2021The Vanguard Group, Inc.Buy24.80 Ordinary1,202 1,202
3-Aug-2021The Vanguard Group, Inc.Buy24.80 Ordinary31,307 31,307
4-Aug-2021The Vanguard Group, Inc.Buy24.90 Ordinary26,676 26,676
4-Aug-2021The Vanguard Group, Inc.Buy24.84 Ordinary1,135 1,135
4-Aug-2021The Vanguard Group, Inc.Sell24.84 Ordinary(376) (376)
5-Aug-2021The Vanguard Group, Inc.Buy24.89 Ordinary21,891 21,891
5-Aug-2021The Vanguard Group, Inc.Buy24.89 Ordinary35,819 35,819
5-Aug-2021The Vanguard Group, Inc.Buy24.89 Ordinary501 501
5-Aug-2021The Vanguard Group, Inc.Buy24.89 Ordinary5,365 5,365
5-Aug-2021The Vanguard Group, Inc.Sell24.89 Ordinary(6,828) (6,828)
6-Aug-2021The Vanguard Group, Inc.Sell25.12 Ordinary(13,828) (13,828)
9-Aug-2021The Vanguard Group, Inc.Buy25.25 Ordinary10,840 10,840
9-Aug-2021The Vanguard Group, Inc.Buy25.36 Ordinary8,400 8,400
10-Aug-2021The Vanguard Group, Inc.Buy25.72 Ordinary6,874 6,874
10-Aug-2021The Vanguard Group, Inc.Buy25.58 Ordinary34,825 34,825
11-Aug-2021The Vanguard Group, Inc.Buy25.83 Ordinary7,233 7,233
11-Aug-2021The Vanguard Group, Inc.Buy25.77 Ordinary19,348 19,348
11-Aug-2021The Vanguard Group, Inc.Buy25.83 Ordinary1,964 1,964
11-Aug-2021The Vanguard Group, Inc.Buy25.83 Ordinary4,070 4,070
11-Aug-2021The Vanguard Group, Inc.Buy25.77 Ordinary3,660 3,660
11-Aug-2021The Vanguard Group, Inc.Buy25.77 Ordinary4,792 4,792
12-Aug-2021The Vanguard Group, Inc.Buy26.00 Ordinary4,394 4,394
12-Aug-2021The Vanguard Group, Inc.Buy25.76 Ordinary1,364 1,364
12-Aug-2021The Vanguard Group, Inc.Buy26.00 Ordinary3,095 3,095
13-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary11,584 11,584
13-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary18,100 18,100
13-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary13,032 13,032
13-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary8,688 8,688
13-Aug-2021The Vanguard Group, Inc.Buy25.85 Ordinary576 576
16-Aug-2021The Vanguard Group, Inc.Buy25.85 Ordinary15,712 15,712
16-Aug-2021The Vanguard Group, Inc.Buy25.85 Ordinary39,280 39,280
17-Aug-2021The Vanguard Group, Inc.Buy25.75 Ordinary10,366 10,366
17-Aug-2021The Vanguard Group, Inc.Buy25.33 Ordinary20,390 20,390
17-Aug-2021The Vanguard Group, Inc.Buy25.45 Ordinary32,283 32,283
18-Aug-2021The Vanguard Group, Inc.Buy25.62 Ordinary23,892 23,892
18-Aug-2021The Vanguard Group, Inc.Buy25.62 Ordinary3,928 3,928
18-Aug-2021The Vanguard Group, Inc.Buy25.63 Ordinary30,623 30,623
Page 11 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
18-Aug-2021The Vanguard Group, Inc.Buy25.81 Ordinary1,057 1,057
18-Aug-2021The Vanguard Group, Inc.Buy25.81 Ordinary22,453 22,453
18-Aug-2021The Vanguard Group, Inc.Sell25.81 Ordinary(1,789) (1,789)
19-Aug-2021The Vanguard Group, Inc.Buy25.85 Ordinary34,130 34,130
19-Aug-2021The Vanguard Group, Inc.Buy25.85 Ordinary2,946 2,946
19-Aug-2021The Vanguard Group, Inc.Buy25.82 Ordinary2,400 2,400
19-Aug-2021The Vanguard Group, Inc.Buy25.82 Ordinary4,118 4,118
19-Aug-2021The Vanguard Group, Inc.Sell25.82 Ordinary(2,588) (2,588)
20-Aug-2021The Vanguard Group, Inc.Buy25.88 Ordinary19,640 19,640
20-Aug-2021The Vanguard Group, Inc.Buy25.76 Ordinary37,097 37,097
20-Aug-2021The Vanguard Group, Inc.Buy25.76 Ordinary1,404 1,404
20-Aug-2021The Vanguard Group, Inc.Buy25.76 Ordinary4,523 4,523
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary7,233 7,233
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary15,712 15,712
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary23,568 23,568
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary13,652 13,652
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary20,478 20,478
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary10,860 10,860
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary10,860 10,860
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary71,939 71,939
23-Aug-2021The Vanguard Group, Inc.Buy25.79 Ordinary1,964 1,964
23-Aug-2021The Vanguard Group, Inc.Buy25.78 Ordinary30,692 30,692
24-Aug-2021The Vanguard Group, Inc.Buy25.85 Ordinary94,020 94,020
24-Aug-2021The Vanguard Group, Inc.Buy25.91 Ordinary3,413 3,413
25-Aug-2021The Vanguard Group, Inc.Buy26.14 Ordinary8,688 8,688
25-Aug-2021The Vanguard Group, Inc.Buy25.92 Ordinary72,092 72,092
25-Aug-2021The Vanguard Group, Inc.Buy25.92 Ordinary21,197 21,197
25-Aug-2021The Vanguard Group, Inc.Sell25.91 Ordinary(893) (893)
25-Aug-2021The Vanguard Group, Inc.Buy25.92 Ordinary881 881
26-Aug-2021The Vanguard Group, Inc.Buy26.01 Ordinary67,922 67,922
26-Aug-2021The Vanguard Group, Inc.Buy26.01 Ordinary26,697 26,697
26-Aug-2021The Vanguard Group, Inc.Buy26.01 Ordinary13,275 13,275
27-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary7,233 7,233
27-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary12,055 12,055
27-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary15,712 15,712
27-Aug-2021The Vanguard Group, Inc.Buy25.94 Ordinary52,682 52,682
27-Aug-2021The Vanguard Group, Inc.Buy26.02 Ordinary10,860 10,860
27-Aug-2021The Vanguard Group, Inc.Buy25.94 Ordinary39,086 39,086
27-Aug-2021The Vanguard Group, Inc.Buy25.99 Ordinary1,502 1,502
30-Aug-2021The Vanguard Group, Inc.Buy25.78 Ordinary74,452 74,452
30-Aug-2021The Vanguard Group, Inc.Buy25.78 Ordinary24,748 24,748
31-Aug-2021The Vanguard Group, Inc.Sell25.83 Ordinary(841) (841)
31-Aug-2021The Vanguard Group, Inc.Buy25.82 Ordinary186 186
31-Aug-2021The Vanguard Group, Inc.Sell25.83 Ordinary(85,480) (85,480)
1-Sep-2021The Vanguard Group, Inc.Buy25.76 Ordinary72,018 72,018
1-Sep-2021The Vanguard Group, Inc.Buy25.76 Ordinary40,012 40,012
1-Sep-2021The Vanguard Group, Inc.Buy26.11 Ordinary2,680 2,680
1-Sep-2021The Vanguard Group, Inc.Buy26.11 Ordinary36,317 36,317
2-Sep-2021The Vanguard Group, Inc.Buy26.15 Ordinary25,355 25,355
2-Sep-2021The Vanguard Group, Inc.Buy26.03 Ordinary19,162 19,162
3-Sep-2021The Vanguard Group, Inc.Buy25.92 Ordinary3,820 3,820
3-Sep-2021The Vanguard Group, Inc.Buy25.92 Ordinary1,964 1,964
3-Sep-2021The Vanguard Group, Inc.Buy25.92 Ordinary6,129 6,129
3-Sep-2021The Vanguard Group, Inc.Buy26.02 Ordinary1,414 1,414
3-Sep-2021The Vanguard Group, Inc.Buy26.05 Ordinary1,247 1,247
3-Sep-2021The Vanguard Group, Inc.Buy26.02 Ordinary2,928 2,928
7-Sep-2021The Vanguard Group, Inc.Buy25.96 Ordinary15,162 15,162
7-Sep-2021The Vanguard Group, Inc.Buy26.03 Ordinary1,791 1,791
7-Sep-2021The Vanguard Group, Inc.Buy26.03 Ordinary32,783 32,783
8-Sep-2021The Vanguard Group, Inc.Buy26.09 Ordinary35,634 35,634
9-Sep-2021The Vanguard Group, Inc.Buy25.94 Ordinary750 750
10-Sep-2021The Vanguard Group, Inc.Buy25.65 Ordinary1,788 1,788
10-Sep-2021The Vanguard Group, Inc.Buy25.65 Ordinary31,377 31,377
13-Sep-2021The Vanguard Group, Inc.Sell25.64 Ordinary(20,883) (20,883)
14-Sep-2021The Vanguard Group, Inc.Buy25.55 Ordinary6,129 6,129
14-Sep-2021The Vanguard Group, Inc.Buy25.72 Ordinary287 287
15-Sep-2021The Vanguard Group, Inc.Buy25.96 Ordinary2,946 2,946
15-Sep-2021The Vanguard Group, Inc.Buy25.96 Ordinary3,928 3,928
15-Sep-2021The Vanguard Group, Inc.Buy25.79 Ordinary3,797 3,797
16-Sep-2021The Vanguard Group, Inc.Buy25.70 Ordinary12,992 12,992
17-Sep-2021The Vanguard Group, Inc.Buy25.88 Ordinary15,358 15,358
17-Sep-2021The Vanguard Group, Inc.Buy25.78 Ordinary2,946 2,946
Page 12 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature 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.Sell25.88 Ordinary(49,359) (49,359)
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(126,747) (126,747)
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(429,216) (429,216)
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(117,894) (117,894)
17-Sep-2021The Vanguard Group, Inc.Buy25.88 Ordinary881 881
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(27,824) (27,824)
17-Sep-2021The Vanguard Group, Inc.Buy25.88 Ordinary3,290 3,290
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(13,319) (13,319)
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(18,440) (18,440)
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(30,227) (30,227)
17-Sep-2021The Vanguard Group, Inc.Sell25.88 Ordinary(1,968) (1,968)
20-Sep-2021The Vanguard Group, Inc.Buy25.00 Ordinary20,220 20,220
21-Sep-2021The Vanguard Group, Inc.Buy25.22 Ordinary4,044 4,044
21-Sep-2021The Vanguard Group, Inc.Buy25.19 Ordinary2,166 2,166
23-Sep-2021The Vanguard Group, Inc.Buy25.15 Ordinary22,842 22,842
23-Sep-2021The Vanguard Group, Inc.Buy25.10 Ordinary197,126 197,126
23-Sep-2021The Vanguard Group, Inc.Buy25.15 Ordinary4,044 4,044
23-Sep-2021The Vanguard Group, Inc.Buy25.07 Ordinary1,534 1,534
23-Sep-2021The Vanguard Group, Inc.Buy25.07 Ordinary1,076 1,076
24-Sep-2021The Vanguard Group, Inc.Buy25.26 Ordinary3,372 3,372
24-Sep-2021The Vanguard Group, Inc.Buy25.25 Ordinary102,430 102,430
24-Sep-2021The Vanguard Group, Inc.Sell25.20 Ordinary(522) (522)
24-Sep-2021The Vanguard Group, Inc.Buy25.25 Ordinary993 993
24-Sep-2021The Vanguard Group, Inc.Buy25.20 Ordinary1,085 1,085
24-Sep-2021The Vanguard Group, Inc.Buy25.20 Ordinary2,281 2,281
24-Sep-2021The Vanguard Group, Inc.Buy25.25 Ordinary2,290 2,290
24-Sep-2021The Vanguard Group, Inc.Buy25.25 Ordinary67,880 67,880
27-Sep-2021The Vanguard Group, Inc.Buy25.38 Ordinary2,529 2,529
28-Sep-2021The Vanguard Group, Inc.Buy24.98 Ordinary3,508 3,508
28-Sep-2021The Vanguard Group, Inc.Buy25.35 Ordinary53,379 53,379
28-Sep-2021The Vanguard Group, Inc.Buy25.35 Ordinary178,647 178,647
28-Sep-2021The Vanguard Group, Inc.Buy25.35 Ordinary22,319 22,319
28-Sep-2021The Vanguard Group, Inc.Buy24.98 Ordinary4,044 4,044
28-Sep-2021The Vanguard Group, Inc.Buy25.50 Ordinary10,931 10,931
28-Sep-2021The Vanguard Group, Inc.Sell25.31 Ordinary(308) (308)
29-Sep-2021The Vanguard Group, Inc.Buy25.37 Ordinary4,505 4,505
29-Sep-2021The Vanguard Group, Inc.Buy25.12 Ordinary31,221 31,221
29-Sep-2021The Vanguard Group, Inc.Buy25.12 Ordinary5,301 5,301
29-Sep-2021The Vanguard Group, Inc.Buy25.17 Ordinary1,248 1,248
29-Sep-2021The Vanguard Group, Inc.Sell25.17 Ordinary(112) (112)
30-Sep-2021The Vanguard Group, Inc.Buy25.41 Ordinary17,345 17,345
30-Sep-2021The Vanguard Group, Inc.Buy26.00 Ordinary98,056 98,056
30-Sep-2021The Vanguard Group, Inc.Buy25.41 Ordinary22,171 22,171
30-Sep-2021The Vanguard Group, Inc.Buy26.00 Ordinary55,542 55,542
30-Sep-2021The Vanguard Group, Inc.Buy26.00 Ordinary16,380 16,380
30-Sep-2021The Vanguard Group, Inc.Buy25.58 Ordinary61,296 61,296
1-Oct-2021The Vanguard Group, Inc.Buy25.56 Ordinary7,224 7,224
1-Oct-2021The Vanguard Group, Inc.Buy25.41 Ordinary78,713 78,713
1-Oct-2021The Vanguard Group, Inc.Buy25.61 Ordinary451 451
1-Oct-2021The Vanguard Group, Inc.Buy25.41 Ordinary209 209
4-Oct-2021The Vanguard Group, Inc.Buy25.88 Ordinary73,221 73,221
4-Oct-2021The Vanguard Group, Inc.Buy25.95 Ordinary2,364 2,364
4-Oct-2021The Vanguard Group, Inc.Buy25.95 Ordinary61,791 61,791
4-Oct-2021The Vanguard Group, Inc.Buy25.95 Ordinary5,662 5,662
5-Oct-2021The Vanguard Group, Inc.Buy26.01 Ordinary2,529 2,529
5-Oct-2021The Vanguard Group, Inc.Buy26.01 Ordinary4,054 4,054
5-Oct-2021The Vanguard Group, Inc.Buy25.81 Ordinary2,609 2,609
5-Oct-2021The Vanguard Group, Inc.Buy25.81 Ordinary1,114 1,114
5-Oct-2021The Vanguard Group, Inc.Sell25.81 Ordinary(123,022) (123,022)
6-Oct-2021The Vanguard Group, Inc.Buy25.75 Ordinary1,686 1,686
6-Oct-2021The Vanguard Group, Inc.Sell25.86 Ordinary(790) (790)
6-Oct-2021The Vanguard Group, Inc.Buy25.65 Ordinary1,654 1,654
7-Oct-2021The Vanguard Group, Inc.Buy26.06 Ordinary3,372 3,372
7-Oct-2021The Vanguard Group, Inc.Buy26.01 Ordinary1,608 1,608
7-Oct-2021The Vanguard Group, Inc.Buy26.01 Ordinary4,980 4,980
7-Oct-2021The Vanguard Group, Inc.Sell26.01 Ordinary(24,002) (24,002)
7-Oct-2021The Vanguard Group, Inc.Sell25.81 Ordinary(2,286) (2,286)
7-Oct-2021The Vanguard Group, Inc.Sell25.81 Ordinary(2,847) (2,847)
8-Oct-2021The Vanguard Group, Inc.Buy25.99 Ordinary6,307 6,307
8-Oct-2021The Vanguard Group, Inc.Buy25.99 Ordinary22,986 22,986
8-Oct-2021The Vanguard Group, Inc.Buy25.99 Ordinary4,215 4,215
8-Oct-2021The Vanguard Group, Inc.Buy26.08 Ordinary45,443 45,443
Page 13 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature 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.Buy25.96 Ordinary2,645 2,645
8-Oct-2021The Vanguard Group, Inc.Buy25.96 Ordinary193 193
11-Oct-2021The Vanguard Group, Inc.Buy25.87 Ordinary9,632 9,632
11-Oct-2021The Vanguard Group, Inc.Buy26.06 Ordinary1,149 1,149
12-Oct-2021The Vanguard Group, Inc.Buy25.86 Ordinary9,844 9,844
12-Oct-2021The Vanguard Group, Inc.Buy25.66 Ordinary2,703 2,703
12-Oct-2021The Vanguard Group, Inc.Buy25.86 Ordinary14,945 14,945
12-Oct-2021The Vanguard Group, Inc.Buy25.66 Ordinary2,529 2,529
12-Oct-2021The Vanguard Group, Inc.Buy25.86 Ordinary27,753 27,753
12-Oct-2021The Vanguard Group, Inc.Buy25.86 Ordinary321 321
13-Oct-2021The Vanguard Group, Inc.Buy25.36 Ordinary9,632 9,632
13-Oct-2021The Vanguard Group, Inc.Buy25.36 Ordinary15,324 15,324
13-Oct-2021The Vanguard Group, Inc.Buy25.36 Ordinary30,648 30,648
13-Oct-2021The Vanguard Group, Inc.Buy25.36 Ordinary11,100 11,100
13-Oct-2021The Vanguard Group, Inc.Buy25.36 Ordinary3,372 3,372
13-Oct-2021The Vanguard Group, Inc.Buy25.36 Ordinary157,139 157,139
13-Oct-2021The Vanguard Group, Inc.Buy25.36 Ordinary4,054 4,054
13-Oct-2021The Vanguard Group, Inc.Buy25.55 Ordinary1,155 1,155
13-Oct-2021The Vanguard Group, Inc.Buy25.55 Ordinary6,982 6,982
14-Oct-2021The Vanguard Group, Inc.Buy25.27 Ordinary2,038 2,038
15-Oct-2021The Vanguard Group, Inc.Buy25.55 Ordinary7,224 7,224
15-Oct-2021The Vanguard Group, Inc.Sell25.39 Ordinary(597) (597)
18-Oct-2021The Vanguard Group, Inc.Buy25.60 Ordinary904 904
19-Oct-2021The Vanguard Group, Inc.Buy25.57 Ordinary11,100 11,100
19-Oct-2021The Vanguard Group, Inc.Buy25.57 Ordinary2,529 2,529
19-Oct-2021The Vanguard Group, Inc.Buy25.57 Ordinary6,081 6,081
19-Oct-2021The Vanguard Group, Inc.Buy25.57 Ordinary2,027 2,027
19-Oct-2021The Vanguard Group, Inc.Buy25.48 Ordinary1,660 1,660
19-Oct-2021The Vanguard Group, Inc.Buy25.48 Ordinary231 231
20-Oct-2021The Vanguard Group, Inc.Buy25.74 Ordinary4,054 4,054
20-Oct-2021The Vanguard Group, Inc.Buy25.57 Ordinary19,000 19,000
20-Oct-2021The Vanguard Group, Inc.Buy25.68 Ordinary2,458 2,458
20-Oct-2021The Vanguard Group, Inc.Buy25.68 Ordinary4,252 4,252
20-Oct-2021The Vanguard Group, Inc.Buy25.68 Ordinary7,019 7,019
21-Oct-2021The Vanguard Group, Inc.Buy25.77 Ordinary16,849 16,849
21-Oct-2021The Vanguard Group, Inc.Buy25.80 Ordinary16,216 16,216
22-Oct-2021The Vanguard Group, Inc.Buy25.71 Ordinary16,802 16,802
22-Oct-2021The Vanguard Group, Inc.Buy25.74 Ordinary4,968 4,968
22-Oct-2021The Vanguard Group, Inc.Sell25.74 Ordinary(22,500) (22,500)
25-Oct-2021The Vanguard Group, Inc.Buy25.79 Ordinary22,986 22,986
25-Oct-2021The Vanguard Group, Inc.Buy25.71 Ordinary1,184 1,184
25-Oct-2021The Vanguard Group, Inc.Buy25.71 Ordinary4,479 4,479
26-Oct-2021The Vanguard Group, Inc.Buy25.79 Ordinary15,894 15,894
26-Oct-2021The Vanguard Group, Inc.Buy25.83 Ordinary61,713 61,713
26-Oct-2021The Vanguard Group, Inc.Buy25.84 Ordinary2,529 2,529
26-Oct-2021The Vanguard Group, Inc.Buy25.83 Ordinary26,091 26,091
26-Oct-2021The Vanguard Group, Inc.Buy25.79 Ordinary1,491 1,491
27-Oct-2021The Vanguard Group, Inc.Buy25.77 Ordinary8,140 8,140
27-Oct-2021The Vanguard Group, Inc.Buy25.77 Ordinary14,800 14,800
27-Oct-2021The Vanguard Group, Inc.Buy25.77 Ordinary2,529 2,529
27-Oct-2021The Vanguard Group, Inc.Sell25.90 Ordinary(921) (921)
27-Oct-2021The Vanguard Group, Inc.Buy25.95 Ordinary1,684 1,684
27-Oct-2021The Vanguard Group, Inc.Buy25.90 Ordinary915 915
28-Oct-2021The Vanguard Group, Inc.Buy26.29 Ordinary6,660 6,660
28-Oct-2021The Vanguard Group, Inc.Buy26.23 Ordinary184 184
28-Oct-2021The Vanguard Group, Inc.Buy26.23 Ordinary1,649 1,649
29-Oct-2021The Vanguard Group, Inc.Buy25.86 Ordinary3,372 3,372
29-Oct-2021The Vanguard Group, Inc.Sell25.86 Ordinary(16,465) (16,465)
29-Oct-2021The Vanguard Group, Inc.Buy25.67 Ordinary1,636 1,636
1-Nov-2021The Vanguard Group, Inc.Buy24.50 Ordinary45,382 45,382
1-Nov-2021The Vanguard Group, Inc.Buy23.77 Ordinary22,986 22,986
1-Nov-2021The Vanguard Group, Inc.Buy23.77 Ordinary15,324 15,324
1-Nov-2021The Vanguard Group, Inc.Buy23.77 Ordinary11,100 11,100
1-Nov-2021The Vanguard Group, Inc.Buy23.78 Ordinary1,564 1,564
2-Nov-2021The Vanguard Group, Inc.Buy23.89 Ordinary73,658 73,658
2-Nov-2021The Vanguard Group, Inc.Buy23.89 Ordinary15,560 15,560
2-Nov-2021The Vanguard Group, Inc.Buy23.13 Ordinary282 282
3-Nov-2021The Vanguard Group, Inc.Buy23.21 Ordinary4,505 4,505
3-Nov-2021The Vanguard Group, Inc.Buy23.21 Ordinary19,155 19,155
3-Nov-2021The Vanguard Group, Inc.Buy23.45 Ordinary41,724 41,724
3-Nov-2021The Vanguard Group, Inc.Buy23.15 Ordinary16,028 16,028
3-Nov-2021The Vanguard Group, Inc.Buy23.15 Ordinary3,573 3,573
Page 14 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
4-Nov-2021The Vanguard Group, Inc.Buy23.23 Ordinary21,697 21,697
4-Nov-2021The Vanguard Group, Inc.Buy23.22 Ordinary6,744 6,744
5-Nov-2021The Vanguard Group, Inc.Buy22.61 Ordinary61,240 61,240
5-Nov-2021The Vanguard Group, Inc.Buy22.53 Ordinary11,840 11,840
5-Nov-2021The Vanguard Group, Inc.Buy22.53 Ordinary1,686 1,686
5-Nov-2021The Vanguard Group, Inc.Buy22.61 Ordinary57,067 57,067
5-Nov-2021The Vanguard Group, Inc.Buy22.55 Ordinary2,220 2,220
5-Nov-2021The Vanguard Group, Inc.Buy22.61 Ordinary865 865
19-Nov-2020Vanguard Investments Australia Ltd.Buy19.90 Ordinary126,122 126,122
20-Nov-2020Vanguard Investments Australia Ltd.Buy19.91 Ordinary4,894 4,894
20-Nov-2020Vanguard Investments Australia Ltd.Buy19.91 Ordinary9,788 9,788
23-Nov-2020Vanguard Investments Australia Ltd.Sell19.93 Ordinary(25,796) (25,796)
23-Nov-2020Vanguard Investments Australia Ltd.Buy19.93 Ordinary38,112 38,112
25-Nov-2020Vanguard Investments Australia Ltd.Buy20.89 Ordinary91,930 91,930
26-Nov-2020Vanguard Investments Australia Ltd.Sell20.61 Ordinary(20,418) (20,418)
26-Nov-2020Vanguard Investments Australia Ltd.Sell20.61 Ordinary(125,090) (125,090)
26-Nov-2020Vanguard Investments Australia Ltd.Buy20.61 Ordinary487,394 487,394
26-Nov-2020Vanguard Investments Australia Ltd.Buy20.61 Ordinary16,200 16,200
27-Nov-2020Vanguard Investments Australia Ltd.Sell20.43 Ordinary(19,496) (19,496)
30-Nov-2020Vanguard Investments Australia Ltd.Buy21.26 Ordinary8,392 8,392
30-Nov-2020Vanguard Investments Australia Ltd.Buy21.26 Ordinary20,004 20,004
30-Nov-2020Vanguard Investments Australia Ltd.Sell20.21 Ordinary(73,344) (73,344)
30-Nov-2020Vanguard Investments Australia Ltd.Sell20.21 Ordinary(17,734) (17,734)
30-Nov-2020Vanguard Investments Australia Ltd.Sell20.21 Ordinary(24,519) (24,519)
30-Nov-2020Vanguard Investments Australia Ltd.Sell20.21 Ordinary(14,664) (14,664)
30-Nov-2020Vanguard Investments Australia Ltd.Sell20.21 Ordinary(35,161) (35,161)
30-Nov-2020Vanguard Investments Australia Ltd.Sell20.21 Ordinary(10,362) (10,362)
1-Dec-2020Vanguard Investments Australia Ltd.Buy20.01 Ordinary575 575
1-Dec-2020Vanguard Investments Australia Ltd.Buy20.28 Ordinary47,445 47,445
2-Dec-2020Vanguard Investments Australia Ltd.Buy20.30 Ordinary50,544 50,544
3-Dec-2020Vanguard Investments Australia Ltd.Buy20.20 Ordinary585,959 585,959
3-Dec-2020Vanguard Investments Australia Ltd.Sell20.20 Ordinary(7,600) (7,600)
3-Dec-2020Vanguard Investments Australia Ltd.Buy20.20 Ordinary16,200 16,200
3-Dec-2020Vanguard Investments Australia Ltd.Buy20.20 Ordinary2,446 2,446
3-Dec-2020Vanguard Investments Australia Ltd.Buy20.20 Ordinary6,902 6,902
4-Dec-2020Vanguard Investments Australia Ltd.Buy20.27 Ordinary31,550 31,550
7-Dec-2020Vanguard Investments Australia Ltd.Sell20.27 Ordinary(12,674) (12,674)
9-Dec-2020Vanguard Investments Australia Ltd.Buy20.07 Ordinary1,626 1,626
11-Dec-2020Vanguard Investments Australia Ltd.Buy19.95 Ordinary40,872 40,872
11-Dec-2020Vanguard Investments Australia Ltd.Buy19.95 Ordinary7,332 7,332
15-Dec-2020Vanguard Investments Australia Ltd.Buy19.93 Ordinary31,390 31,390
16-Dec-2020Vanguard Investments Australia Ltd.Sell20.22 Ordinary(12,370) (12,370)
16-Dec-2020Vanguard Investments Australia Ltd.Buy20.09 Ordinary31,370 31,370
17-Dec-2020Vanguard Investments Australia Ltd.Buy20.21 Ordinary16,200 16,200
17-Dec-2020Vanguard Investments Australia Ltd.Sell20.15 Ordinary(16,463) (16,463)
17-Dec-2020Vanguard Investments Australia Ltd.Buy20.21 Ordinary40,768 40,768
18-Dec-2020Vanguard Investments Australia Ltd.Sell19.92 Ordinary(32,962) (32,962)
18-Dec-2020Vanguard Investments Australia Ltd.Sell19.92 Ordinary(696) (696)
18-Dec-2020Vanguard Investments Australia Ltd.Sell19.92 Ordinary(16,610) (16,610)
18-Dec-2020Vanguard Investments Australia Ltd.Buy19.90 Ordinary15,170 15,170
18-Dec-2020Vanguard Investments Australia Ltd.Sell19.92 Ordinary(593,248) (593,248)
18-Dec-2020Vanguard Investments Australia Ltd.Sell19.92 Ordinary(5,779) (5,779)
21-Dec-2020Vanguard Investments Australia Ltd.Sell19.88 Ordinary(10,029) (10,029)
22-Dec-2020Vanguard Investments Australia Ltd.Buy19.56 Ordinary62,560 62,560
23-Dec-2020Vanguard Investments Australia Ltd.Buy19.68 Ordinary3,908 3,908
31-Dec-2020Vanguard Investments Australia Ltd.Sell19.37 Ordinary(23,613) (23,613)
31-Dec-2020Vanguard Investments Australia Ltd.Sell19.37 Ordinary(1,281) (1,281)
31-Dec-2020Vanguard Investments Australia Ltd.Buy19.37 Ordinary15,064 15,064
31-Dec-2020Vanguard Investments Australia Ltd.Sell19.37 Ordinary(56,366) (56,366)
4-Jan-2021Vanguard Investments Australia Ltd.Buy19.63 Ordinary700 700
4-Jan-2021Vanguard Investments Australia Ltd.Buy19.63 Ordinary31,080 31,080
4-Jan-2021Vanguard Investments Australia Ltd.Buy19.63 Ordinary125,000 125,000
5-Jan-2021Vanguard Investments Australia Ltd.Sell19.52 Ordinary(11,330) (11,330)
6-Jan-2021Vanguard Investments Australia Ltd.Buy19.37 Ordinary37,260 37,260
6-Jan-2021Vanguard Investments Australia Ltd.Buy19.37 Ordinary1,247 1,247
12-Jan-2021Vanguard Investments Australia Ltd.Buy20.49 Ordinary5,069 5,069
14-Jan-2021Vanguard Investments Australia Ltd.Buy21.03 Ordinary49,680 49,680
15-Jan-2021Vanguard Investments Australia Ltd.Sell21.35 Ordinary(23,734) (23,734)
15-Jan-2021Vanguard Investments Australia Ltd.Sell21.35 Ordinary(1,752) (1,752)
18-Jan-2021Vanguard Investments Australia Ltd.Sell21.19 Ordinary(15,345) (15,345)
19-Jan-2021Vanguard Investments Australia Ltd.Buy21.60 Ordinary15,555 15,555
20-Jan-2021Vanguard Investments Australia Ltd.Buy21.58 Ordinary4,782 4,782
Page 15 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
21-Jan-2021Vanguard Investments Australia Ltd.Buy21.85 Ordinary4,644 4,644
22-Jan-2021Vanguard Investments Australia Ltd.Buy21.78 Ordinary14,841 14,841
25-Jan-2021Vanguard Investments Australia Ltd.Sell21.79 Ordinary(9,810) (9,810)
25-Jan-2021Vanguard Investments Australia Ltd.Sell21.79 Ordinary(4,591) (4,591)
27-Jan-2021Vanguard Investments Australia Ltd.Sell21.66 Ordinary(15,609) (15,609)
27-Jan-2021Vanguard Investments Australia Ltd.Buy21.66 Ordinary30,254 30,254
28-Jan-2021Vanguard Investments Australia Ltd.Sell21.46 Ordinary(13,807) (13,807)
28-Jan-2021Vanguard Investments Australia Ltd.Buy21.46 Ordinary40,443 40,443
28-Jan-2021Vanguard Investments Australia Ltd.Buy21.46 Ordinary148,746 148,746
29-Jan-2021Vanguard Investments Australia Ltd.Sell22.56 Ordinary(19,985) (19,985)
29-Jan-2021Vanguard Investments Australia Ltd.Sell21.13 Ordinary(19,897) (19,897)
2-Feb-2021Vanguard Investments Australia Ltd.Buy21.42 Ordinary43,582 43,582
3-Feb-2021Vanguard Investments Australia Ltd.Sell21.75 Ordinary(365) (365)
3-Feb-2021Vanguard Investments Australia Ltd.Buy21.75 Ordinary4,782 4,782
4-Feb-2021Vanguard Investments Australia Ltd.Buy21.71 Ordinary8,559 8,559
5-Feb-2021Vanguard Investments Australia Ltd.Buy23.58 Ordinary8,130 8,130
5-Feb-2021Vanguard Investments Australia Ltd.Buy22.15 Ordinary19,999 19,999
5-Feb-2021Vanguard Investments Australia Ltd.Sell22.15 Ordinary(7,065) (7,065)
5-Feb-2021Vanguard Investments Australia Ltd.Buy22.15 Ordinary9,378 9,378
5-Feb-2021Vanguard Investments Australia Ltd.Buy22.15 Ordinary13,112 13,112
8-Feb-2021Vanguard Investments Australia Ltd.Sell22.45 Ordinary(14,952) (14,952)
10-Feb-2021Vanguard Investments Australia Ltd.Buy22.23 Ordinary14,948 14,948
10-Feb-2021Vanguard Investments Australia Ltd.Buy22.23 Ordinary40,677 40,677
10-Feb-2021Vanguard Investments Australia Ltd.Buy22.23 Ordinary15,852 15,852
11-Feb-2021Vanguard Investments Australia Ltd.Buy22.29 Ordinary21,896 21,896
12-Feb-2021Vanguard Investments Australia Ltd.Buy22.14 Ordinary44,539 44,539
15-Feb-2021Vanguard Investments Australia Ltd.Sell22.40 Ordinary(40,427) (40,427)
16-Feb-2021Vanguard Investments Australia Ltd.Buy22.51 Ordinary393 393
16-Feb-2021Vanguard Investments Australia Ltd.Sell22.51 Ordinary(7,262) (7,262)
16-Feb-2021Vanguard Investments Australia Ltd.Buy22.51 Ordinary3,747 3,747
16-Feb-2021Vanguard Investments Australia Ltd.Sell22.51 Ordinary(14,988) (14,988)
16-Feb-2021Vanguard Investments Australia Ltd.Buy22.51 Ordinary3,474 3,474
17-Feb-2021Vanguard Investments Australia Ltd.Buy23.54 Ordinary3,160 3,160
18-Feb-2021Vanguard Investments Australia Ltd.Sell24.37 Ordinary(21,910) (21,910)
18-Feb-2021Vanguard Investments Australia Ltd.Sell24.37 Ordinary(125) (125)
19-Feb-2021Vanguard Investments Australia Ltd.Buy24.09 Ordinary79,170 79,170
22-Feb-2021Vanguard Investments Australia Ltd.Sell23.72 Ordinary(841,357) (841,357)
22-Feb-2021Vanguard Investments Australia Ltd.Sell23.72 Ordinary(209) (209)
22-Feb-2021Vanguard Investments Australia Ltd.Buy23.72 Ordinary31,590 31,590
23-Feb-2021Vanguard Investments Australia Ltd.Buy24.16 Ordinary14,996 14,996
26-Feb-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary780 780
26-Feb-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary2,024 2,024
26-Feb-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary2,308 2,308
26-Feb-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary5,491 5,491
26-Feb-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary2,309 2,309
26-Feb-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary8,045 8,045
26-Feb-2021Vanguard Investments Australia Ltd.Sell23.85 Ordinary(28,375) (28,375)
26-Feb-2021Vanguard Investments Australia Ltd.Sell23.85 Ordinary(8,857) (8,857)
26-Feb-2021Vanguard Investments Australia Ltd.Sell23.85 Ordinary(9,212) (9,212)
26-Feb-2021Vanguard Investments Australia Ltd.Sell23.82 Ordinary(14,341) (14,341)
26-Feb-2021Vanguard Investments Australia Ltd.Sell23.85 Ordinary(13,101) (13,101)
26-Feb-2021Vanguard Investments Australia Ltd.Sell23.82 Ordinary(7,379) (7,379)
26-Feb-2021Vanguard Investments Australia Ltd.Buy23.82 Ordinary31,670 31,670
26-Feb-2021Vanguard Investments Australia Ltd.Buy23.82 Ordinary89,444 89,444
3-Mar-2021Vanguard Investments Australia Ltd.Buy24.53 Ordinary63,460 63,460
3-Mar-2021Vanguard Investments Australia Ltd.Buy24.53 Ordinary4,546 4,546
4-Mar-2021Vanguard Investments Australia Ltd.Buy24.84 Ordinary2,425 2,425
4-Mar-2021Vanguard Investments Australia Ltd.Buy24.84 Ordinary61,123 61,123
5-Mar-2021Vanguard Investments Australia Ltd.Sell24.87 Ordinary(13,427) (13,427)
5-Mar-2021Vanguard Investments Australia Ltd.Buy24.87 Ordinary31,850 31,850
8-Mar-2021Vanguard Investments Australia Ltd.Sell24.74 Ordinary(13,691) (13,691)
8-Mar-2021Vanguard Investments Australia Ltd.Buy24.74 Ordinary7,227 7,227
9-Mar-2021Vanguard Investments Australia Ltd.Sell24.92 Ordinary(21,191) (21,191)
9-Mar-2021Vanguard Investments Australia Ltd.Buy24.92 Ordinary9,570 9,570
10-Mar-2021Vanguard Investments Australia Ltd.Sell24.60 Ordinary(4,013) (4,013)
10-Mar-2021Vanguard Investments Australia Ltd.Sell24.60 Ordinary(4,013) (4,013)
10-Mar-2021Vanguard Investments Australia Ltd.Buy24.60 Ordinary11,379 11,379
10-Mar-2021Vanguard Investments Australia Ltd.Buy24.60 Ordinary38,292 38,292
15-Mar-2021Vanguard Investments Australia Ltd.Sell24.58 Ordinary(15,176) (15,176)
15-Mar-2021Vanguard Investments Australia Ltd.Buy24.58 Ordinary2,238 2,238
16-Mar-2021Vanguard Investments Australia Ltd.Buy24.73 Ordinary2,276 2,276
17-Mar-2021Vanguard Investments Australia Ltd.Buy24.67 Ordinary31,890 31,890
Page 16 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
19-Mar-2021Vanguard Investments Australia Ltd.Buy26.49 Ordinary755 755
19-Mar-2021Vanguard Investments Australia Ltd.Buy26.49 Ordinary10,255 10,255
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary126,500 126,500
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary1,567 1,567
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary66,438 66,438
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary11,884 11,884
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary31,406 31,406
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary185,669 185,669
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary112,694 112,694
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary521,830 521,830
19-Mar-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary11,328 11,328
22-Mar-2021Vanguard Investments Australia Ltd.Buy24.66 Ordinary15,392 15,392
23-Mar-2021Vanguard Investments Australia Ltd.Buy24.49 Ordinary34,756 34,756
24-Mar-2021Vanguard Investments Australia Ltd.Buy24.19 Ordinary506 506
30-Mar-2021Vanguard Investments Australia Ltd.Buy24.36 Ordinary35,332 35,332
30-Mar-2021Vanguard Investments Australia Ltd.Buy24.36 Ordinary41,756 41,756
31-Mar-2021Vanguard Investments Australia Ltd.Buy26.92 Ordinary10,141 10,141
31-Mar-2021Vanguard Investments Australia Ltd.Sell24.41 Ordinary(43,087) (43,087)
31-Mar-2021Vanguard Investments Australia Ltd.Sell24.41 Ordinary(115,353) (115,353)
31-Mar-2021Vanguard Investments Australia Ltd.Sell24.41 Ordinary(1,572) (1,572)
31-Mar-2021Vanguard Investments Australia Ltd.Sell24.41 Ordinary(18,608) (18,608)
31-Mar-2021Vanguard Investments Australia Ltd.Buy24.41 Ordinary4,910 4,910
1-Apr-2021Vanguard Investments Australia Ltd.Buy26.54 Ordinary11,485 11,485
1-Apr-2021Vanguard Investments Australia Ltd.In Specie24.54 Ordinary(6,557,931) (6,557,931)
1-Apr-2021Vanguard Investments Australia Ltd.Buy24.54 Ordinary15,204 15,204
1-Apr-2021Vanguard Investments Australia Ltd.Buy24.54 Ordinary151,457 151,457
6-Apr-2021Vanguard Investments Australia Ltd.Buy24.70 Ordinary24,681 24,681
6-Apr-2021Vanguard Investments Australia Ltd.Buy24.70 Ordinary19,677 19,677
6-Apr-2021Vanguard Investments Australia Ltd.Buy24.70 Ordinary10,743 10,743
6-Apr-2021Vanguard Investments Australia Ltd.Buy24.70 Ordinary150,909 150,909
6-Apr-2021Vanguard Investments Australia Ltd.Buy24.70 Ordinary9,558 9,558
7-Apr-2021Vanguard Investments Australia Ltd.Buy24.72 Ordinary51,534 51,534
7-Apr-2021Vanguard Investments Australia Ltd.Buy24.72 Ordinary9,315 9,315
7-Apr-2021Vanguard Investments Australia Ltd.Buy24.72 Ordinary19,716 19,716
7-Apr-2021Vanguard Investments Australia Ltd.Buy24.84 Ordinary38,208 38,208
8-Apr-2021Vanguard Investments Australia Ltd.Sell25.16 Ordinary(8,570) (8,570)
8-Apr-2021Vanguard Investments Australia Ltd.Buy25.16 Ordinary10,583 10,583
9-Apr-2021Vanguard Investments Australia Ltd.Buy25.21 Ordinary38,184 38,184
9-Apr-2021Vanguard Investments Australia Ltd.Buy25.21 Ordinary70,004 70,004
9-Apr-2021Vanguard Investments Australia Ltd.Buy25.21 Ordinary24,360 24,360
9-Apr-2021Vanguard Investments Australia Ltd.Buy25.21 Ordinary7,308 7,308
12-Apr-2021Vanguard Investments Australia Ltd.Buy25.30 Ordinary11,403 11,403
14-Apr-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary2,435 2,435
14-Apr-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary7,305 7,305
14-Apr-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary4,870 4,870
19-Apr-2021Vanguard Investments Australia Ltd.Buy25.36 Ordinary15,375 15,375
20-Apr-2021Vanguard Investments Australia Ltd.Sell25.24 Ordinary(315) (315)
20-Apr-2021Vanguard Investments Australia Ltd.Sell25.24 Ordinary(12,356) (12,356)
20-Apr-2021Vanguard Investments Australia Ltd.Buy25.24 Ordinary63,620 63,620
21-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary7,098 7,098
21-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary1,826 1,826
21-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary42,821 42,821
21-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary15,328 15,328
21-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary29,496 29,496
21-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary58,388 58,388
27-Apr-2021Vanguard Investments Australia Ltd.Buy24.99 Ordinary73,261 73,261
28-Apr-2021Vanguard Investments Australia Ltd.Buy25.30 Ordinary63,310 63,310
28-Apr-2021Vanguard Investments Australia Ltd.Buy25.30 Ordinary6,298 6,298
29-Apr-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary35,112 35,112
29-Apr-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary9,740 9,740
30-Apr-2021Vanguard Investments Australia Ltd.Sell24.98 Ordinary(30,555) (30,555)
30-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary15,328 15,328
30-Apr-2021Vanguard Investments Australia Ltd.Buy24.98 Ordinary32,528 32,528
3-May-2021Vanguard Investments Australia Ltd.Sell26.23 Ordinary(3,529) (3,529)
3-May-2021Vanguard Investments Australia Ltd.Buy26.23 Ordinary31,930 31,930
3-May-2021Vanguard Investments Australia Ltd.Buy26.23 Ordinary7,305 7,305
4-May-2021Vanguard Investments Australia Ltd.Buy25.99 Ordinary8,570 8,570
5-May-2021Vanguard Investments Australia Ltd.Buy25.96 Ordinary8,570 8,570
5-May-2021Vanguard Investments Australia Ltd.Buy25.96 Ordinary8,588 8,588
6-May-2021Vanguard Investments Australia Ltd.Buy26.02 Ordinary47,955 47,955
7-May-2021Vanguard Investments Australia Ltd.Buy26.09 Ordinary152,878 152,878
7-May-2021Vanguard Investments Australia Ltd.Buy26.09 Ordinary2,435 2,435
Page 17 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
10-May-2021Vanguard Investments Australia Ltd.Buy26.42 Ordinary2,439 2,439
10-May-2021Vanguard Investments Australia Ltd.Buy26.39 Ordinary766 766
11-May-2021Vanguard Investments Australia Ltd.Buy26.08 Ordinary533 533
11-May-2021Vanguard Investments Australia Ltd.Buy26.06 Ordinary388 388
12-May-2021Vanguard Investments Australia Ltd.Buy25.77 Ordinary15,352 15,352
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary36,089 36,089
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary4,964 4,964
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary4,764 4,764
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary5,677 5,677
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary2,330 2,330
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary11,055 11,055
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary29,871 29,871
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary7,332 7,332
13-May-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary4,888 4,888
14-May-2021Vanguard Investments Australia Ltd.Buy25.57 Ordinary19,116 19,116
14-May-2021Vanguard Investments Australia Ltd.Buy25.41 Ordinary33,244 33,244
14-May-2021Vanguard Investments Australia Ltd.Buy25.41 Ordinary44,940 44,940
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary1,771 1,771
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary2,095 2,095
17-May-2021Vanguard Investments Australia Ltd.Sell25.33 Ordinary(37,627) (37,627)
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary787 787
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary10,581 10,581
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary1,456 1,456
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary15,416 15,416
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary29,347 29,347
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary38,544 38,544
17-May-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary41,865 41,865
18-May-2021Vanguard Investments Australia Ltd.Buy25.46 Ordinary36,690 36,690
19-May-2021Vanguard Investments Australia Ltd.Buy25.18 Ordinary41,743 41,743
20-May-2021Vanguard Investments Australia Ltd.In Specie25.52 Ordinary(13,233,122) (13,233,122)
20-May-2021Vanguard Investments Australia Ltd.In Specie25.52 Ordinary(112,875) (112,875)
20-May-2021Vanguard Investments Australia Ltd.Buy25.52 Ordinary15,416 15,416
20-May-2021Vanguard Investments Australia Ltd.Buy25.52 Ordinary7,338 7,338
20-May-2021Vanguard Investments Australia Ltd.Buy25.52 Ordinary5,062 5,062
21-May-2021Vanguard Investments Australia Ltd.Buy25.65 Ordinary64,280 64,280
21-May-2021Vanguard Investments Australia Ltd.Buy25.65 Ordinary2,446 2,446
21-May-2021Vanguard Investments Australia Ltd.Buy25.65 Ordinary17,122 17,122
25-May-2021Vanguard Investments Australia Ltd.Buy26.20 Ordinary38,592 38,592
26-May-2021Vanguard Investments Australia Ltd.Buy26.27 Ordinary2,446 2,446
26-May-2021Vanguard Investments Australia Ltd.Buy26.27 Ordinary7,816 7,816
27-May-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary22,699 22,699
27-May-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary19,516 19,516
27-May-2021Vanguard Investments Australia Ltd.Sell26.09 Ordinary(3,432) (3,432)
27-May-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary15,020 15,020
27-May-2021Vanguard Investments Australia Ltd.Buy26.09 Ordinary11,562 11,562
31-May-2021Vanguard Investments Australia Ltd.Buy28.10 Ordinary44,396 44,396
31-May-2021Vanguard Investments Australia Ltd.Buy26.42 Ordinary77,001 77,001
3-Jun-2021Vanguard Investments Australia Ltd.Buy26.50 Ordinary2,446 2,446
8-Jun-2021Vanguard Investments Australia Ltd.Sell26.73 Ordinary(8,304) (8,304)
8-Jun-2021Vanguard Investments Australia Ltd.Buy26.73 Ordinary7,708 7,708
8-Jun-2021Vanguard Investments Australia Ltd.Buy26.73 Ordinary38,700 38,700
9-Jun-2021Vanguard Investments Australia Ltd.Buy26.55 Ordinary38,688 38,688
11-Jun-2021Vanguard Investments Australia Ltd.Buy26.29 Ordinary15,420 15,420
15-Jun-2021Vanguard Investments Australia Ltd.Buy26.55 Ordinary2,446 2,446
18-Jun-2021Vanguard Investments Australia Ltd.Sell28.99 Ordinary(22,936) (22,936)
18-Jun-2021Vanguard Investments Australia Ltd.Sell26.88 Ordinary(5,266) (5,266)
18-Jun-2021Vanguard Investments Australia Ltd.Sell26.88 Ordinary(9,611) (9,611)
18-Jun-2021Vanguard Investments Australia Ltd.Sell26.88 Ordinary(567,103) (567,103)
18-Jun-2021Vanguard Investments Australia Ltd.Buy26.88 Ordinary10,574 10,574
22-Jun-2021Vanguard Investments Australia Ltd.Buy26.61 Ordinary32,300 32,300
22-Jun-2021Vanguard Investments Australia Ltd.Buy26.61 Ordinary12,920 12,920
23-Jun-2021Vanguard Investments Australia Ltd.In Specie26.08 Ordinary(6,311,425) (6,311,425)
23-Jun-2021Vanguard Investments Australia Ltd.In Specie26.08 Ordinary(3,064,120) (3,064,120)
23-Jun-2021Vanguard Investments Australia Ltd.In Specie26.08 Ordinary(2,602,875) (2,602,875)
23-Jun-2021Vanguard Investments Australia Ltd.Buy26.08 Ordinary4,942 4,942
24-Jun-2021Vanguard Investments Australia Ltd.Buy25.83 Ordinary14,376 14,376
24-Jun-2021Vanguard Investments Australia Ltd.Buy25.83 Ordinary4,942 4,942
24-Jun-2021Vanguard Investments Australia Ltd.Buy25.83 Ordinary15,585 15,585
28-Jun-2021Vanguard Investments Australia Ltd.Sell25.82 Ordinary(4,771) (4,771)
29-Jun-2021Vanguard Investments Australia Ltd.Buy25.86 Ordinary14,392 14,392
29-Jun-2021Vanguard Investments Australia Ltd.Buy25.86 Ordinary38,856 38,856
30-Jun-2021Vanguard Investments Australia Ltd.Sell25.81 Ordinary(19,338) (19,338)
Page 18 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
30-Jun-2021Vanguard Investments Australia Ltd.Sell27.80 Ordinary(24,785) (24,785)
1-Jul-2021Vanguard Investments Australia Ltd.Buy25.65 Ordinary10,656 10,656
2-Jul-2021Vanguard Investments Australia Ltd.Buy25.64 Ordinary16,090 16,090
2-Jul-2021Vanguard Investments Australia Ltd.Buy25.64 Ordinary81,483 81,483
2-Jul-2021Vanguard Investments Australia Ltd.Buy25.64 Ordinary7,413 7,413
5-Jul-2021Vanguard Investments Australia Ltd.Buy25.53 Ordinary17,900 17,900
6-Jul-2021Vanguard Investments Australia Ltd.Buy25.45 Ordinary67,705 67,705
7-Jul-2021Vanguard Investments Australia Ltd.Buy25.60 Ordinary45,052 45,052
8-Jul-2021Vanguard Investments Australia Ltd.Buy25.53 Ordinary37,363 37,363
9-Jul-2021Vanguard Investments Australia Ltd.Buy25.37 Ordinary54,672 54,672
9-Jul-2021Vanguard Investments Australia Ltd.Buy25.37 Ordinary45,024 45,024
9-Jul-2021Vanguard Investments Australia Ltd.Buy25.37 Ordinary49,037 49,037
12-Jul-2021Vanguard Investments Australia Ltd.Buy25.52 Ordinary7,862 7,862
12-Jul-2021Vanguard Investments Australia Ltd.Buy25.52 Ordinary24,838 24,838
12-Jul-2021Vanguard Investments Australia Ltd.Buy25.52 Ordinary18,390 18,390
13-Jul-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary19,800 19,800
13-Jul-2021Vanguard Investments Australia Ltd.Buy25.33 Ordinary9,900 9,900
15-Jul-2021Vanguard Investments Australia Ltd.Buy24.99 Ordinary177,734 177,734
15-Jul-2021Vanguard Investments Australia Ltd.Buy24.99 Ordinary97,551 97,551
15-Jul-2021Vanguard Investments Australia Ltd.Buy24.99 Ordinary747 747
16-Jul-2021Vanguard Investments Australia Ltd.Buy24.91 Ordinary25,533 25,533
19-Jul-2021Vanguard Investments Australia Ltd.Sell24.69 Ordinary(7,827) (7,827)
19-Jul-2021Vanguard Investments Australia Ltd.Buy24.69 Ordinary16,080 16,080
20-Jul-2021Vanguard Investments Australia Ltd.Sell24.52 Ordinary(4,709) (4,709)
20-Jul-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary38,592 38,592
20-Jul-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary56,077 56,077
20-Jul-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary1,424 1,424
21-Jul-2021Vanguard Investments Australia Ltd.Buy24.76 Ordinary14,320 14,320
22-Jul-2021Vanguard Investments Australia Ltd.Buy24.93 Ordinary37,674 37,674
22-Jul-2021Vanguard Investments Australia Ltd.Buy24.93 Ordinary17,005 17,005
23-Jul-2021Vanguard Investments Australia Ltd.Buy24.71 Ordinary38,604 38,604
26-Jul-2021Vanguard Investments Australia Ltd.Sell24.62 Ordinary(20,575) (20,575)
27-Jul-2021Vanguard Investments Australia Ltd.Sell26.13 Ordinary(596,602) (596,602)
27-Jul-2021Vanguard Investments Australia Ltd.In Specie24.79 Ordinary(3,246,153) (3,246,153)
29-Jul-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary4,483 4,483
29-Jul-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary29,617 29,617
29-Jul-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary2,480 2,480
30-Jul-2021Vanguard Investments Australia Ltd.Buy24.52 Ordinary1,861 1,861
2-Aug-2021Vanguard Investments Australia Ltd.Buy25.03 Ordinary688 688
3-Aug-2021Vanguard Investments Australia Ltd.Buy24.80 Ordinary1,847 1,847
3-Aug-2021Vanguard Investments Australia Ltd.Buy24.80 Ordinary45,094 45,094
3-Aug-2021Vanguard Investments Australia Ltd.Buy24.80 Ordinary41,387 41,387
3-Aug-2021Vanguard Investments Australia Ltd.Buy24.80 Ordinary612 612
5-Aug-2021Vanguard Investments Australia Ltd.Buy24.89 Ordinary7,443 7,443
6-Aug-2021Vanguard Investments Australia Ltd.Buy25.12 Ordinary2,333 2,333
6-Aug-2021Vanguard Investments Australia Ltd.Buy25.12 Ordinary5,898 5,898
6-Aug-2021Vanguard Investments Australia Ltd.Buy25.12 Ordinary34,628 34,628
6-Aug-2021Vanguard Investments Australia Ltd.Buy25.12 Ordinary14,320 14,320
6-Aug-2021Vanguard Investments Australia Ltd.Buy25.12 Ordinary105,746 105,746
6-Aug-2021Vanguard Investments Australia Ltd.Buy25.12 Ordinary9,924 9,924
9-Aug-2021Vanguard Investments Australia Ltd.Buy25.36 Ordinary4,483 4,483
9-Aug-2021Vanguard Investments Australia Ltd.Buy25.36 Ordinary38,700 38,700
10-Aug-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary4,638 4,638
11-Aug-2021Vanguard Investments Australia Ltd.Sell25.77 Ordinary(8,944) (8,944)
12-Aug-2021Vanguard Investments Australia Ltd.Sell25.76 Ordinary(2,795) (2,795)
12-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary9,978 9,978
12-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary957 957
12-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary4,493 4,493
12-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary26,068 26,068
12-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary77,966 77,966
13-Aug-2021Vanguard Investments Australia Ltd.Sell26.16 Ordinary(3,842) (3,842)
13-Aug-2021Vanguard Investments Australia Ltd.Buy26.16 Ordinary1,223 1,223
16-Aug-2021Vanguard Investments Australia Ltd.Buy25.79 Ordinary17,970 17,970
16-Aug-2021Vanguard Investments Australia Ltd.Buy25.79 Ordinary64,520 64,520
18-Aug-2021Vanguard Investments Australia Ltd.Buy25.81 Ordinary14,412 14,412
18-Aug-2021Vanguard Investments Australia Ltd.Buy25.81 Ordinary25,856 25,856
18-Aug-2021Vanguard Investments Australia Ltd.Buy25.81 Ordinary64,640 64,640
18-Aug-2021Vanguard Investments Australia Ltd.Buy25.81 Ordinary7,467 7,467
18-Aug-2021Vanguard Investments Australia Ltd.Buy25.81 Ordinary7,096 7,096
19-Aug-2021Vanguard Investments Australia Ltd.Buy25.82 Ordinary42,029 42,029
19-Aug-2021Vanguard Investments Australia Ltd.Buy25.82 Ordinary39,004 39,004
19-Aug-2021Vanguard Investments Australia Ltd.Buy25.82 Ordinary679 679
Page 19 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
20-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary10,809 10,809
20-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary16,170 16,170
20-Aug-2021Vanguard Investments Australia Ltd.Buy25.76 Ordinary25,514 25,514
23-Aug-2021Vanguard Investments Australia Ltd.Buy25.78 Ordinary11,197 11,197
23-Aug-2021Vanguard Investments Australia Ltd.Buy25.78 Ordinary44,788 44,788
23-Aug-2021Vanguard Investments Australia Ltd.Buy25.78 Ordinary4,980 4,980
23-Aug-2021Vanguard Investments Australia Ltd.Buy25.78 Ordinary1,162 1,162
24-Aug-2021Vanguard Investments Australia Ltd.Buy25.91 Ordinary4,506 4,506
24-Aug-2021Vanguard Investments Australia Ltd.Buy25.91 Ordinary10,818 10,818
24-Aug-2021Vanguard Investments Australia Ltd.Buy25.91 Ordinary596 596
25-Aug-2021Vanguard Investments Australia Ltd.Sell26.15 Ordinary(11,498) (11,498)
25-Aug-2021Vanguard Investments Australia Ltd.Buy26.15 Ordinary424 424
25-Aug-2021Vanguard Investments Australia Ltd.Buy26.15 Ordinary42,094 42,094
25-Aug-2021Vanguard Investments Australia Ltd.Buy26.15 Ordinary49,679 49,679
25-Aug-2021Vanguard Investments Australia Ltd.Buy26.15 Ordinary7,886 7,886
26-Aug-2021Vanguard Investments Australia Ltd.Buy26.01 Ordinary2,880 2,880
26-Aug-2021Vanguard Investments Australia Ltd.Buy26.01 Ordinary32,410 32,410
27-Aug-2021Vanguard Investments Australia Ltd.Buy25.99 Ordinary28,446 28,446
27-Aug-2021Vanguard Investments Australia Ltd.Buy25.99 Ordinary515 515
30-Aug-2021Vanguard Investments Australia Ltd.Buy25.80 Ordinary18,085 18,085
30-Aug-2021Vanguard Investments Australia Ltd.Buy25.80 Ordinary45,416 45,416
30-Aug-2021Vanguard Investments Australia Ltd.Buy25.80 Ordinary7,482 7,482
31-Aug-2021Vanguard Investments Australia Ltd.Buy25.82 Ordinary1,919 1,919
31-Aug-2021Vanguard Investments Australia Ltd.Buy25.82 Ordinary428 428
1-Sep-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary2,114 2,114
1-Sep-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary334 334
1-Sep-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary14,492 14,492
1-Sep-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary29,164 29,164
1-Sep-2021Vanguard Investments Australia Ltd.Buy26.11 Ordinary2,254 2,254
2-Sep-2021Vanguard Investments Australia Ltd.Buy26.03 Ordinary52,176 52,176
2-Sep-2021Vanguard Investments Australia Ltd.Buy26.03 Ordinary107,059 107,059
2-Sep-2021Vanguard Investments Australia Ltd.Buy26.03 Ordinary7,488 7,488
3-Sep-2021Vanguard Investments Australia Ltd.Buy26.02 Ordinary4,642 4,642
3-Sep-2021Vanguard Investments Australia Ltd.Buy26.02 Ordinary69,347 69,347
3-Sep-2021Vanguard Investments Australia Ltd.Buy26.02 Ordinary9,984 9,984
6-Sep-2021Vanguard Investments Australia Ltd.Buy25.99 Ordinary32,473 32,473
6-Sep-2021Vanguard Investments Australia Ltd.Buy25.99 Ordinary39,216 39,216
7-Sep-2021Vanguard Investments Australia Ltd.Buy26.03 Ordinary14,644 14,644
7-Sep-2021Vanguard Investments Australia Ltd.Buy26.03 Ordinary1,034 1,034
8-Sep-2021Vanguard Investments Australia Ltd.Buy26.09 Ordinary7,324 7,324
8-Sep-2021Vanguard Investments Australia Ltd.Buy26.09 Ordinary98,270 98,270
9-Sep-2021Vanguard Investments Australia Ltd.Sell25.60 Ordinary(10,442) (10,442)
9-Sep-2021Vanguard Investments Australia Ltd.Buy25.60 Ordinary14,648 14,648
9-Sep-2021Vanguard Investments Australia Ltd.Buy25.60 Ordinary45,808 45,808
9-Sep-2021Vanguard Investments Australia Ltd.Buy25.60 Ordinary56,475 56,475
9-Sep-2021Vanguard Investments Australia Ltd.Buy25.60 Ordinary6,009 6,009
10-Sep-2021Vanguard Investments Australia Ltd.Buy25.65 Ordinary13,553 13,553
15-Sep-2021Vanguard Investments Australia Ltd.Sell25.79 Ordinary(9,720) (9,720)
15-Sep-2021Vanguard Investments Australia Ltd.Buy25.79 Ordinary39,264 39,264
16-Sep-2021Vanguard Investments Australia Ltd.Buy26.00 Ordinary18,310 18,310
17-Sep-2021Vanguard Investments Australia Ltd.Sell25.88 Ordinary(4,421) (4,421)
17-Sep-2021Vanguard Investments Australia Ltd.Sell25.88 Ordinary(10,628) (10,628)
17-Sep-2021Vanguard Investments Australia Ltd.Buy25.88 Ordinary22,267 22,267
17-Sep-2021Vanguard Investments Australia Ltd.Buy25.88 Ordinary26,746 26,746
17-Sep-2021Vanguard Investments Australia Ltd.Buy25.88 Ordinary10,020 10,020
20-Sep-2021Vanguard Investments Australia Ltd.Buy25.30 Ordinary18,300 18,300
20-Sep-2021Vanguard Investments Australia Ltd.Buy25.30 Ordinary45,136 45,136
20-Sep-2021Vanguard Investments Australia Ltd.Buy25.30 Ordinary10,080 10,080
21-Sep-2021Vanguard Investments Australia Ltd.Buy25.19 Ordinary10,935 10,935
22-Sep-2021Vanguard Investments Australia Ltd.Buy24.91 Ordinary5,032 5,032
22-Sep-2021Vanguard Investments Australia Ltd.Buy24.91 Ordinary6,851 6,851
23-Sep-2021Vanguard Investments Australia Ltd.Buy25.07 Ordinary54,706 54,706
24-Sep-2021Vanguard Investments Australia Ltd.Buy25.25 Ordinary16,249 16,249
27-Sep-2021Vanguard Investments Australia Ltd.Buy25.46 Ordinary25,140 25,140
28-Sep-2021Vanguard Investments Australia Ltd.Buy25.31 Ordinary38,544 38,544
29-Sep-2021Vanguard Investments Australia Ltd.Buy25.17 Ordinary32,787 32,787
29-Sep-2021Vanguard Investments Australia Ltd.Buy25.17 Ordinary16,075 16,075
30-Sep-2021Vanguard Investments Australia Ltd.Sell26.00 Ordinary(130,775) (130,775)
1-Oct-2021Vanguard Investments Australia Ltd.Buy25.41 Ordinary47,490 47,490
1-Oct-2021Vanguard Investments Australia Ltd.Buy25.41 Ordinary50,656 50,656
1-Oct-2021Vanguard Investments Australia Ltd.Buy25.41 Ordinary12,440 12,440
1-Oct-2021Vanguard Investments Australia Ltd.Buy25.41 Ordinary9,952 9,952
Page 20 of 21
Annexure A
Date of change
Person whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class
Number of securities
affected
Person's votes
affected
4-Oct-2021Vanguard Investments Australia Ltd.Buy25.95 Ordinary15,840 15,840
5-Oct-2021Vanguard Investments Australia Ltd.Buy25.81 Ordinary19,904 19,904
6-Oct-2021Vanguard Investments Australia Ltd.Buy25.65 Ordinary1,194 1,194
7-Oct-2021Vanguard Investments Australia Ltd.Buy26.01 Ordinary16,918 16,918
8-Oct-2021Vanguard Investments Australia Ltd.Buy25.96 Ordinary3,864 3,864
8-Oct-2021Vanguard Investments Australia Ltd.Buy25.96 Ordinary7,999 7,999
8-Oct-2021Vanguard Investments Australia Ltd.Buy25.96 Ordinary69,060 69,060
8-Oct-2021Vanguard Investments Australia Ltd.Buy25.96 Ordinary50,976 50,976
11-Oct-2021Vanguard Investments Australia Ltd.Buy26.06 Ordinary12,495 12,495
12-Oct-2021Vanguard Investments Australia Ltd.Buy25.63 Ordinary11,578 11,578
12-Oct-2021Vanguard Investments Australia Ltd.Buy25.63 Ordinary1,464 1,464
12-Oct-2021Vanguard Investments Australia Ltd.Buy25.63 Ordinary6,469 6,469
12-Oct-2021Vanguard Investments Australia Ltd.Buy25.63 Ordinary17,493 17,493
14-Oct-2021Vanguard Investments Australia Ltd.Buy25.27 Ordinary21,414 21,414
14-Oct-2021Vanguard Investments Australia Ltd.Buy25.27 Ordinary2,194 2,194
15-Oct-2021Vanguard Investments Australia Ltd.Buy25.39 Ordinary41,444 41,444
18-Oct-2021Vanguard Investments Australia Ltd.Sell25.58 Ordinary(18,537) (18,537)
18-Oct-2021Vanguard Investments Australia Ltd.Sell25.58 Ordinary(47,172) (47,172)
18-Oct-2021Vanguard Investments Australia Ltd.Buy25.58 Ordinary9,996 9,996
19-Oct-2021Vanguard Investments Australia Ltd.Buy25.48 Ordinary951 951
19-Oct-2021Vanguard Investments Australia Ltd.Buy25.48 Ordinary9,996 9,996
20-Oct-2021Vanguard Investments Australia Ltd.Buy25.68 Ordinary45,621 45,621
21-Oct-2021Vanguard Investments Australia Ltd.Buy25.83 Ordinary25,084 25,084
21-Oct-2021Vanguard Investments Australia Ltd.Buy25.83 Ordinary41,509 41,509
22-Oct-2021Vanguard Investments Australia Ltd.Buy25.74 Ordinary21,414 21,414
22-Oct-2021Vanguard Investments Australia Ltd.Buy25.74 Ordinary870 870
25-Oct-2021Vanguard Investments Australia Ltd.Buy25.73 Ordinary38,956 38,956
25-Oct-2021Vanguard Investments Australia Ltd.Buy25.71 Ordinary728 728
26-Oct-2021Vanguard Investments Australia Ltd.Buy25.79 Ordinary9,996 9,996
27-Oct-2021Vanguard Investments Australia Ltd.In Specie25.95 Ordinary(1,760,396) (1,760,396)
27-Oct-2021Vanguard Investments Australia Ltd.Buy25.95 Ordinary46,397 46,397
28-Oct-2021Vanguard Investments Australia Ltd.Buy26.18 Ordinary269,934 269,934
28-Oct-2021Vanguard Investments Australia Ltd.Buy26.23 Ordinary852 852
29-Oct-2021Vanguard Investments Australia Ltd.Buy25.67 Ordinary48,030 48,030
29-Oct-2021Vanguard Investments Australia Ltd.Buy25.67 Ordinary9,996 9,996
1-Nov-2021Vanguard Investments Australia Ltd.Buy23.78 Ordinary16,015 16,015
2-Nov-2021Vanguard Investments Australia Ltd.Sell23.13 Ordinary(179,197) (179,197)
3-Nov-2021Vanguard Investments Australia Ltd.Buy23.15 Ordinary7,198 7,198
3-Nov-2021Vanguard Investments Australia Ltd.Buy23.15 Ordinary17,825 17,825
3-Nov-2021Vanguard Investments Australia Ltd.Buy23.15 Ordinary5,987 5,987
4-Nov-2021Vanguard Investments Australia Ltd.Buy23.20 Ordinary38,424 38,424
5-Nov-2021Vanguard Investments Australia Ltd.In Specie22.73 Ordinary(17,224,758) (17,224,758)
5-Nov-2021Vanguard Investments Australia Ltd.Buy22.55 Ordinary167,276 167,276
5-Nov-2021Vanguard Investments Australia Ltd.Buy22.55 Ordinary2,606 2,606
5-Nov-2021Vanguard Investments Australia Ltd.Buy22.55 Ordinary10,000 10,000
This is Annexure A of 21 pages referred to in Form 605, Notice of ceasing to be a substantial holder.
Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 17 November 2021
Page 21 of 21
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
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