SPH Notice – Perpetual Limited and subsidiaries

Form 603_NZ.doc

Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To: NZX
and
To: THE A2 MILK COMPANY
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE

Date of relevant event: 29/11/2021

Date this disclosure made: 01/12/2021

Date last disclosure made: 27/09/2021

Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,—
(a) total number held in class: 45,389,774
(b) total in class: 743,656,528
(c) total percentage held in class: 6.10%
For last disclosure,—

(a) total number held in class: 37,687,348

(b) total in class: 743,612,426

(c) total percentage held in class: 5.07%

Details of relevant interests
Details for: REFER TO ANNEXURES
Nature of relevant interest(s): Normal market trading

Form 603_NZ.doc

For that relevant interest,—
(a) number held in class: REFER TO ANNEXURES
(b) percentage held in class: REFER TO ANNEXURES
(c) current registered holder(s): REFER TO ANNEXURES
(d) registered holder(s) once transfers are registered: REFER TO ANNEXURES
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: REFER TO ANNEXURES


Additional information
Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA
Contact details: Sylvie Dimarco, 612 9229 9365, Sylvie.Dimarco@perpetual.com.au
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Sylvie Dimarco, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent
INTERNAL CODEREGISTRATION DETAILS
17
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
26
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
33
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
118
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
212
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
649
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
650
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
652
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
653
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
651
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
654
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
670
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
695
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
774
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
855
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
This is Annexure 1 Page 1 of 6 referred to in Form 603

2093
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2095
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2124
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2125
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2127
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2128
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2199
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2210
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2219
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2130
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2089
RBC Investor Services Australia Nominees Pty Limited
<PICREDIT>
GPO Box 5430 Sydney NSW 2001
2086
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
106
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
133
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
323
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
669
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 6 referred to in Form 603

139
RBC Investor Services Australia Nominees Pty Ltd
<PIQTE2 A/C>
GPO Box 5430 Sydney NSW 2001
44
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108
UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M
INTERNAL CODEREGISTRATION DETAILS
227
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
786
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
This is Annexure 1 Page 3 of 6 referred to in Form 603

2122
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2216
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2222
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779
State Street Limited
420 George Street
Sydney NSW 2000
2101
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2161
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172
State Street Limited
420 George Street
Sydney NSW 2000
210
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
This is Annexure 1 Page 4 of 6 referred to in Form 603

215
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
787
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
This is Annexure 1 Page 5 of 6 referred to in Form 603

2220
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2243
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2264
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODEREGISTRATION DETAILS
T2
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2
PRESENT RELEVANT INTERESTS
ASXCod
ePortfolioHolding
A2MPCAEPR1,226,710
A2MPCEF1,632,474
A2MPEPIC3,630,624
A2MPIAMPP1,121,376
A2MPIBIAS977,071
A2MPICDRP68,382
A2MPICISP1,955,669
A2MPICLUB707,292
A2MPIGENL113,984
A2MPIGESB1,611,773
A2MPIGSFP3,717,864
A2MPIICAP1,064,632
A2MPIIMPF107,673
A2MPIONEZ1,169,957
A2MPIPAEQ53,113
A2MPISINP1,323,732
A2MPITWUS872,586
A2MPIWARX755,977
A2MPIWGAP4,876,236
A2MPIWSPP1,909,591
A2MPIWSRP2,388,766
A2MPMCBUS6,846,428
A2MPMCGSF1,188,516
A2MPMISF4,864,348
A2MPMWSC
1,205,000

45,389,774
This is annexure 2 Page 1 of 1 referred to in Form 604
Title: Notice of change of interests of substantial holder

ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
Accoun
tSecurityVolumeValuePriceAsAtDate
2163A2M44,085 268,317 6.08$ 28/09/2021
2163A2M28,751 174,114 6.05$ 28/09/2021
2163A2M13,588 82,752 6.09$ 28/09/2021
651A2M29,670 180,582 6.08$ 28/09/2021
651A2M19,350 117,182 6.05$ 28/09/2021
651A2M9,145 55,694 6.09$ 28/09/2021
2216A2M25,295 153,955 6.08$ 28/09/2021
2216A2M16,497 99,905 6.05$ 28/09/2021
2216A2M7,796 47,478 6.09$ 28/09/2021
652A2M109,197 664,613 6.08$ 28/09/2021
652A2M71,216 431,278 6.05$ 28/09/2021
652A2M33,657 204,974 6.09$ 28/09/2021
2163A2M52,921 314,983 5.94$ 29/09/2021
2163A2M25,722 152,027 5.90$ 29/09/2021
2130A2M440,000 2,637,004 5.99$ 29/09/2021
651A2M35,627 212,050 5.94$ 29/09/2021
651A2M17,312 102,321 5.90$ 29/09/2021
2216A2M30,211 179,814 5.94$ 29/09/2021
2216A2M14,693 86,842 5.90$ 29/09/2021
652A2M131,241 781,138 5.94$ 29/09/2021
652A2M63,809 377,137 5.90$ 29/09/2021
2130A2M117,517 730,655 6.21$ 30/09/2021
220A2M24,235 151,025 6.22$ 1/10/2021
649A2M76,513 476,805 6.22$ 1/10/2021
2125A2M2,238 13,947 6.22$ 1/10/2021
2124A2M1,091
6,799 6.22$ 1/10/2021
2130A2M43,154 268,922 6.22$ 1/10/2021
2243A2M2,398 14,943 6.22$ 1/10/2021
2264A2M24,165 150,588 6.22$ 1/10/2021
44A2M97,105 605,128 6.22$ 1/10/2021
2222A2M1,400 8,724 6.22$ 1/10/2021
650A2M21,888 136,399 6.22$ 1/10/2021
44A2M61,931- 395,771 6.40$ 4/10/2021
220A2M27,281 169,476 6.20$ 6/10/2021
44A2M152,754 948,945 6.20$ 6/10/2021
649A2M63,897 396,947 6.20$ 6/10/2021
2264A2M25,285 157,076 6.20$ 6/10/2021
2125A2M2,191 13,611 6.20$ 6/10/2021
696A2M90,308 548,157 6.06$ 6/10/2021
2124A2M1,120 6,958 6.20$ 6/10/2021
2163A2M96,747 587,240 6.06$ 6/10/2021
2216A2M2,452 14,883 6.06$ 6/10/2021
2130A2M51,262 318,452 6.20$ 6/10/2021
651A2M70,660 428,896 6.06$ 6/10/2021
2243A2M1,288 8,001 6.20$ 6/10/2021
2222A2M1,761 10,940 6.20$ 6/10/2021
650A2M23,161 143,883 6.20$ 6/10/2021
652A2M239,833 1,455,752 6.06$ 6/10/2021
653A2M580,000 3,476,336 5.99$ 7/10/2021
2100A2M11,151 68,662 6.15$ 13/10/2021
This is annexure 3 Page 1 of 5 referred to in Form 604

652A2M215,809- 1,407,391 6.53$ 13/10/2021
652A2M31,950 191,272 5.98$ 13/10/2021
2152A2M27,567 169,742 6.15$ 13/10/2021
2163A2M86,106- 561,537 6.53$ 13/10/2021
2163A2M11,705 70,073 5.98$ 13/10/2021
17A2M19,599 120,680 6.15$ 13/10/2021
215A2M108,646 668,980 6.15$ 13/10/2021
2216A2M49,449- 322,480 6.53$ 13/10/2021
2216A2M10,416 62,356 5.98$ 13/10/2021
651A2M58,375- 380,691 6.53$ 13/10/2021
651A2M8,496 50,862 5.98$ 13/10/2021
26A2M22,619 139,275 6.15$ 13/10/2021
696A2M90,261- 588,634 6.53$ 13/10/2021
696A2M13,783 82,513 5.98$ 13/10/2021
740A2M13,823 85,114 6.15$ 13/10/2021
220A2M24,821- 172,291 6.95$ 14/10/2021
44A2M98,907- 686,546 6.95$ 14/10/2021
649A2M78,201- 542,819 6.95$ 14/10/2021
2243A2M2,389- 16,583 6.95$ 14/10/2021
2264A2M24,584- 170,646 6.95$ 14/10/2021
650A2M22,272- 154,597 6.95$ 14/10/2021
2125A2M2,286- 15,868 6.95$ 14/10/2021
2130A2M43,995- 305,384 6.95$ 14/10/2021
2124A2M1,115- 7,740 6.95$ 14/10/2021
2222A2M1,430- 9,926 6.95$ 14/10/2021
220A2M23,074
- 169,098 7.34$ 20/10/2021
44A2M85,161- 624,103 7.34$ 20/10/2021
2100A2M19,366 138,643 7.15$ 20/10/2021
2243A2M3,300- 24,184 7.34$ 20/10/2021
2264A2M30,612- 224,340 7.34$ 20/10/2021
650A2M26,077- 191,105 7.34$ 20/10/2021
2125A2M3,073- 22,520 7.34$ 20/10/2021
2152A2M50,291 360,037 7.15$ 20/10/2021
740A2M23,767 170,150 7.15$ 20/10/2021
215A2M194,202 1,390,308 7.15$ 20/10/2021
2130A2M43,441- 318,358 7.34$ 20/10/2021
2124A2M1,235- 9,051 7.34$ 20/10/2021
2222A2M1,523- 11,161 7.34$ 20/10/2021
649A2M82,504- 604,631 7.34$ 20/10/2021
17A2M34,441 246,566 7.15$ 20/10/2021
26A2M33,904 242,722 7.15$ 20/10/2021
212A2M200,000- 1,482,041 7.42$ 20/10/2021
2100A2M27,390 189,507 6.91$ 22/10/2021
215A2M267,760 1,852,587 6.91$ 22/10/2021
2152A2M64,913 449,122 6.91$ 22/10/2021
740A2M33,735 233,407 6.91$ 22/10/2021
26A2M58,349 403,707 6.91$ 22/10/2021
17A2M47,853 331,087 6.91$ 22/10/2021
220A2M49,554 339,125 6.83$ 25/10/2021
44A2M199,793 1,367,292 6.83$ 25/10/2021
2243A2M5,084 34,793
6.83$ 25/10/2021
2264A2M46,055 315,179 6.83$ 25/10/2021
650A2M44,851 306,940 6.83$ 25/10/2021
2222A2M2,851 19,511 6.83$ 25/10/2021
2125A2M3,915 26,792 6.83$ 25/10/2021
2124A2M2,234 15,288 6.83$ 25/10/2021
This is annexure 3 Page 2 of 5 referred to in Form 604

649A2M145,663 996,851 6.83$ 25/10/2021
44A2M194,534 1,182,083 6.07$ 27/10/2021
2100A2M13,701 83,637 6.10$ 27/10/2021
2100A2M13,701 82,286 6.00$ 27/10/2021
2243A2M4,651 28,262 6.07$ 27/10/2021
2264A2M47,784 290,359 6.07$ 27/10/2021
651A2M232,553 1,418,548 6.09$ 27/10/2021
650A2M43,457 264,066 6.07$ 27/10/2021
215A2M132,637 809,672 6.10$ 27/10/2021
215A2M132,639 796,613 6.00$ 27/10/2021
652A2M835,406 5,095,884 6.09$ 27/10/2021
740A2M16,904 103,189 6.10$ 27/10/2021
740A2M16,903 101,517 6.00$ 27/10/2021
2163A2M336,362 2,051,771 6.09$ 27/10/2021
2222A2M2,791 16,959 6.07$ 27/10/2021
26A2M31,768 193,925 6.10$ 27/10/2021
26A2M31,767 190,789 6.00$ 27/10/2021
220A2M48,438 294,333 6.07$ 27/10/2021
2216A2M235,252 1,435,011 6.09$ 27/10/2021
2125A2M4,396 26,712 6.07$ 27/10/2021
2124A2M2,172 13,198 6.07$ 27/10/2021
17A2M23,765 142,730 6.00$ 27/10/2021
17A2M23,765 145,072 6.10$ 27/10/2021
2152A2M31,225 190,611 6.10$ 27/10/2021
2152A2M31,225 187,533 6.00$ 27/10/2021
649A2M151,777
922,271 6.07$ 27/10/2021
696A2M360,427 2,198,565 6.09$ 27/10/2021
44A2M103,958 634,502 6.10$ 28/10/2021
2100A2M27,407 167,070 6.09$ 28/10/2021
2243A2M2,487 15,179 6.10$ 28/10/2021
2264A2M25,551 155,949 6.10$ 28/10/2021
650A2M23,206 141,636 6.10$ 28/10/2021
215A2M265,300 1,617,239 6.09$ 28/10/2021
740A2M33,813 206,120 6.09$ 28/10/2021
2222A2M1,493 9,112 6.10$ 28/10/2021
26A2M63,489 387,022 6.09$ 28/10/2021
220A2M25,909 158,134 6.10$ 28/10/2021
2125A2M2,350 14,343 6.10$ 28/10/2021
17A2M47,535 289,768 6.09$ 28/10/2021
2124A2M1,161 7,086 6.10$ 28/10/2021
2130A2M44,889 273,977 6.10$ 28/10/2021
2152A2M62,456 380,725 6.09$ 28/10/2021
649A2M81,143 495,252 6.10$ 28/10/2021
44A2M103,285 646,383 6.25$ 29/10/2021
2130A2M111,846 695,244 6.21$ 29/10/2021
26A2M10,667- 66,520 6.24$ 3/11/2021
44A2M67,472 389,838 5.77$ 12/11/2021
651A2M117,182- 710,379 6.07$ 12/11/2021
649A2M51,671 298,543 5.77$ 12/11/2021
649A2M39,496 238,284 6.03$ 12/11/2021
649A2M19,409 117,286
6.03$ 12/11/2021
649A2M37,901 227,389 5.99$ 12/11/2021
2124A2M726 4,195 5.77$ 12/11/2021
2124A2M555 3,348 6.03$ 12/11/2021
2124A2M273 1,650 6.03$ 12/11/2021
2124A2M532 3,192 5.99$ 12/11/2021
This is annexure 3 Page 3 of 5 referred to in Form 604

652A2M431,731- 2,617,234 6.07$ 12/11/2021
696A2M179,477- 1,088,023 6.07$ 12/11/2021
2130A2M28,578 165,117 5.77$ 12/11/2021
2130A2M21,844 131,787 6.03$ 12/11/2021
2130A2M10,734 64,864 6.03$ 12/11/2021
2130A2M20,962 125,778 5.99$ 12/11/2021
2100A2M2,329 14,051 6.03$ 12/11/2021
2100A2M1,145 6,919 6.03$ 12/11/2021
2100A2M2,235 13,411 5.99$ 12/11/2021
215A2M22,548 136,035 6.03$ 12/11/2021
215A2M11,080 66,955 6.03$ 12/11/2021
215A2M21,636 129,822 5.99$ 12/11/2021
220A2M16,530 95,507 5.77$ 12/11/2021
220A2M12,635 76,228 6.03$ 12/11/2021
220A2M6,209 37,520 6.03$ 12/11/2021
220A2M12,124 72,747 5.99$ 12/11/2021
2216A2M98,517- 597,229 6.07$ 12/11/2021
2125A2M1,498 8,655 5.77$ 12/11/2021
44A2M49,493 296,972 5.99$ 12/11/2021
44A2M25,344 153,151 6.03$ 12/11/2021
44A2M51,575 311,158 6.03$ 12/11/2021
2125A2M1,145 6,908 6.03$ 12/11/2021
2125A2M562 3,396 6.03$ 12/11/2021
2125A2M1,098 6,588 5.99$ 12/11/2021
17A2M3,876 23,257 5.99$ 12/11/2021
17A2M1,985
11,995 6.03$ 12/11/2021
17A2M4,040 24,374 6.03$ 12/11/2021
2152A2M5,308 32,024 6.03$ 12/11/2021
2152A2M2,608 15,760 6.03$ 12/11/2021
2152A2M5,093 30,559 5.99$ 12/11/2021
650A2M14,763 85,297 5.77$ 12/11/2021
650A2M11,284 68,078 6.03$ 12/11/2021
650A2M5,545 33,508 6.03$ 12/11/2021
650A2M10,828 64,963 5.99$ 12/11/2021
2163A2M173,093- 1,049,322 6.07$ 12/11/2021
2222A2M951 5,495 5.77$ 12/11/2021
2222A2M697 4,182 5.99$ 12/11/2021
2222A2M357 2,157 6.03$ 12/11/2021
2222A2M727 4,386 6.03$ 12/11/2021
2243A2M1,598 9,233 5.77$ 12/11/2021
2243A2M1,221 7,366 6.03$ 12/11/2021
2243A2M600 3,626 6.03$ 12/11/2021
2243A2M1,172 7,032 5.99$ 12/11/2021
740A2M2,874 17,339 6.03$ 12/11/2021
740A2M1,412 8,533 6.03$ 12/11/2021
740A2M2,758 16,549 5.99$ 12/11/2021
2264A2M16,213 93,675 5.77$ 12/11/2021
2264A2M12,392 74,762 6.03$ 12/11/2021
2264A2M6,090 36,801 6.03$ 12/11/2021
2264A2M11,892 71,355 5.99$ 12/11/2021
26A2M5,368 32,386
6.03$ 12/11/2021
26A2M2,638 15,941 6.03$ 12/11/2021
26A2M5,151 30,907 5.99$ 12/11/2021
44A2M58,289 353,235 6.05$ 17/11/2021
649A2M44,318 268,570 6.05$ 17/11/2021
2124A2M628 3,806 6.05$ 17/11/2021
This is annexure 3 Page 4 of 5 referred to in Form 604

2125A2M1,294 7,842 6.05$ 17/11/2021
2130A2M24,060 145,805 6.05$ 17/11/2021
220A2M14,248 86,344 6.05$ 17/11/2021
650A2M12,734 77,169 6.05$ 17/11/2021
2222A2M822 4,981 6.05$ 17/11/2021
2243A2M1,370 8,302 6.05$ 17/11/2021
2264A2M13,990 84,780 6.05$ 17/11/2021
44A2M169,853 1,019,701 6.00$ 29/11/2021
650A2M36,957 221,869 6.00$ 29/11/2021
2264A2M40,568 243,547 6.00$ 29/11/2021
220A2M42,045 252,414 6.00$ 29/11/2021
2125A2M3,759 22,567 6.00$ 29/11/2021
2130A2M69,837 419,262 6.00$ 29/11/2021
2124A2M1,824 10,950 6.00$ 29/11/2021
649A2M128,772 773,074 6.00$ 29/11/2021
2222A2M2,396 14,384 6.00$ 29/11/2021
2243A2M3,989
23,948 6.00$ 29/11/2021
7,702,426
This is annexure 3 Page 5 of 5 referred to in Form 604