SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 02 February 2022
Date last disclosure made: 06 December 2021
Date on which substantial holding ceased: 31 January 2022

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 55,053,677 shares
(b) total in class: 743,656,528 shares
(c) total percentage held in class: 6.08%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 37,106,399 shares
(b) total in class: 743,656,528 shares
(c) total percentage held in class: 4.99%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):
Name Addresses
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management (UK)
Limited

5 Broadgate, London, United Kingdom

UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS AG Australia Branch : Related body corporate
UBS AG London Branch : Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Asset Management Trust Company: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Switzerland AG: Related body corporate

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: Not applicable

Certification
We certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:



Date:

02 February 2022

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

02 February 2022

ATM - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
26-Nov-21
UBS Securities LLC
Stock returned
N/A
(8,000)

Ordinary
26-Nov-21
UBS Securities LLC
Stock returned
N/A
(3,000)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(35,747)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(198,422)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(112,184)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(104,821)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(100,313)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(75,984)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(25,000)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(50,000)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(888)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(357)

Ordinary
02-Dec-21
UBS AG London Branch
Stock returned
N/A
(3,237)

Ordinary
03-Dec-21
UBS AG London Branch
Sell
122,145
(21,795)

Ordinary
03-Dec-21
UBS AG London Branch
Sell
0
(21,795)

Ordinary
03-Dec-21
UBS AG London Branch
Buy
122,735
21,795

Ordinary
03-Dec-21
UBS AG London Branch
Buy
0
21,795

Ordinary
03-Dec-21
UBS AG London Branch
Buy
760,424
131,005

Ordinary
03-Dec-21
UBS AG London Branch
Sell
760,419
(131,005)

Ordinary
03-Dec-21
UBS AG London Branch
Buy
760,419
131,005

Ordinary
03-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
339,762

Ordinary
03-Dec-21
UBS AG London Branch
Stock borrowed
N/A
664

Ordinary
03-Dec-21
UBS AG London Branch
Stock returned
N/A
(664)

Ordinary
03-Dec-21
UBS Switzerland AG
Right of Rehypothecated
N/A
74,036

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
102,034
17,097

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
78,759
13,197

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
1,611,940
267,919

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
1,381,036
(229,685)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
380,812
63,347

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
304,355
(50,647)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
699,246
116,415

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
590,302
(97,876)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
131,503
21,795

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
24,733
4,056

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
588,619
98,279

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
254,516
(41,966)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
126,603
21,214

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
285,297
(47,722)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
130,593
(21,309)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
14,822
(2,429)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
57,898
9,628

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
1,041,642
173,348

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Buy
32,419
5,408

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
402,570
(66,420)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
640,126
(107,190)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
35,717
(5,941)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
248,883
(41,620)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
365,853
(61,264)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
111,115
(18,588)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
1,014,435
(169,552)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Sell
251,062
(42,081)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,000,000)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(11,302)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(11,582)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(14,514)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(16,143)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(36,625)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(18,333)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(192)

Ordinary
03-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(258)

Ordinary
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
169,552

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(267,919)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
229,685

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(63,347)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50,647

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(116,415)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
97,876

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,056)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(98,279)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,966

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,214)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
47,722

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,309

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(173,348)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,628)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,429

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,408)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
42,081

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
66,420

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
107,190

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,795)

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,941

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,620

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
61,264

Swaps
03-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,588

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(318)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(451)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,248)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,094)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,253)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,410)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,383)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,141)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(30,409)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(35,352)

Swaps
03-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(39,946)

Swaps
05-Dec-21
UBS Securities Australia Ltd
Sell
41
(7)

Ordinary
05-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
06-Dec-21
UBS AG London Branch
Buy
508,228
88,621

Ordinary
06-Dec-21
UBS AG London Branch
Buy
508,224
88,621

Ordinary
06-Dec-21
UBS AG London Branch
Sell
508,224
(88,621)

Ordinary
06-Dec-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(12,479)

Ordinary
06-Dec-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,228)

Ordinary
06-Dec-21
UBS AG London Branch
Stock borrowed
N/A
3,362

Ordinary
06-Dec-21
UBS AG London Branch
Stock borrowed
N/A
778

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(84,500)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(11,000)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(41)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(836)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(21,705)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(36,332)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(22,514)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(12,562)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(7,289)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(2,714)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(13,046)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(51,347)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(2,378)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(318)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(696)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(788)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(51,596)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(155)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(223)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(2,044)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(35,433)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(25,917)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(23,880)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(4,026)

Ordinary
06-Dec-21
UBS AG London Branch
Stock returned
N/A
(114)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
35
(6)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
18
(3)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
787,563
131,966

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
80,098
13,717

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
19,953
3,417

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
32,356
5,541

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
63,649
10,900

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
192,967
33,046

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
1,439,667
240,937

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
1,631,690
(274,707)

Ordinary

06-Dec-21
UBS Securities Australia Ltd
Buy
695,167
117,593

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
30,093
(5,086)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
708,749
119,397

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
760,277
(128,171)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
949,980
161,102

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
797,534
(134,731)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
19,542
3,273

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
114,097
(19,354)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
922,681
157,374

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
223,730
(37,814)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
120,633
(20,214)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
198,882
(33,830)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
347,603
59,375

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
51,892
(8,727)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
16,470
(2,800)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
1,002,748
(170,222)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
1,518,516
(255,408)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
150,837
(25,522)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
76,350
12,859

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
215,699
36,619

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
1,676,585
283,087

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
13,820
(2,296)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
8,031
(1,347)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
72,017
(12,038)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
197,268
(33,013)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
22,817
(3,858)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
8,707
(1,472)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
06-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Stock returned
N/A
(72,697)

Ordinary
06-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(30,000)

Ordinary
06-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(64,420)

Ordinary
06-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(17,066)

Ordinary
06-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(11,188)

Ordinary
06-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(5,042)

Ordinary
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(240,937)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
274,707

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(117,593)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,086

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(119,397)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
128,171

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(161,102)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
134,731

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,273)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,354

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(157,374)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
37,814

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,830

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(59,375)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,727

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
170,222

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,800

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25,522

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
255,408

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,859)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(36,619)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(283,087)

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,347

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,038

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,296

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,013

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,214

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,472

Swaps
06-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,858

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(109)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(154)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,063)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,118)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,609)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,439)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,156)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,907)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,542)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(25,791)

Swaps
06-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(28,733)

Swaps
07-Dec-21
UBS AG London Branch
Buy
1,126,857
195,617

Ordinary
07-Dec-21
UBS AG London Branch
Buy
1,126,852
195,617

Ordinary
07-Dec-21
UBS AG London Branch
Sell
1,126,852
(195,617)

Ordinary
07-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
217,257

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(150,000)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(114,002)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(220,000)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(200,000)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(25,000)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(42,740)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(45,881)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(95,239)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(92,931)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(68,824)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(65,724)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(101,592)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(106,246)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(126,367)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(71,110)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(233)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(5,268)

Ordinary
07-Dec-21
UBS AG London Branch
Stock returned
N/A
(32,256)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
1,978
(329)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
793
(132)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
39,659
(6,598)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
36,515
(6,075)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
39,659
(6,598)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
3,967
(660)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
8,331
(1,386)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
793
(132)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
10,296
(1,713)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
1,190
(198)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
3,967
(660)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
1,984
(330)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
38,469
6,400

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
180,323
30,000

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
2,236
372

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
50,917
8,471

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
25,516
4,245

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
99,160
16,497

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
3,022,161
512,052

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
1,729,107
(293,832)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
18,698
(3,202)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
691,695
117,219

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
659,746
(112,041)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
1,257,390
212,884

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
1,315,341
(222,637)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
94,579
15,934

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
275,616
(46,812)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
88,729
14,915

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
1,347
228

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
411,579
(69,452)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
41,221
6,923

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
79,017
13,362

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
135,272
22,920

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
2,355
(397)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
83,560
(14,000)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
249,878
(42,423)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
1,518,222
(256,340)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
1,727,727
293,154

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
16,775
(2,862)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
10,272
1,738

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
64,757
11,001

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Buy
105,282
17,835

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
1,105
(183)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Sell
24
(4)

Ordinary
07-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(82,899)

Ordinary
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(512,052)

Swaps

07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
293,832

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,202

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(117,219)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
112,041

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(212,884)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
222,637

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,934)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,915)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
46,812

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
69,452

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(228)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,923)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,920)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,362)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
397

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,000

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
42,423

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(293,154)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
256,340

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,862

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,835)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,738)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(134)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(190)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,272)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,346)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,683)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,618)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,318)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,335)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(27,629)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(64,637)

Swaps
07-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(66,455)

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
183

Swaps
07-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,001)

Swaps
08-Dec-21
UBS AG London Branch
Sell
104,444
(18,481)

Ordinary
08-Dec-21
UBS AG London Branch
Buy
103,945
18,481

Ordinary
08-Dec-21
UBS AG London Branch
Buy
0
18,481

Ordinary
08-Dec-21
UBS AG London Branch
Sell
0
(18,481)

Ordinary
08-Dec-21
UBS AG London Branch
Buy
579,227
98,576

Ordinary
08-Dec-21
UBS AG London Branch
Sell
579,223
(98,576)

Ordinary
08-Dec-21
UBS AG London Branch
Buy
579,223
98,576

Ordinary
08-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
18,539

Ordinary
08-Dec-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,000)

Ordinary
08-Dec-21
UBS AG London Branch
Stock returned
N/A
(117,382)

Ordinary
08-Dec-21
UBS AG London Branch
Stock returned
N/A
(78,222)

Ordinary
08-Dec-21
UBS AG London Branch
Stock returned
N/A
(99,868)

Ordinary
08-Dec-21
UBS AG London Branch
Stock returned
N/A
(5,939)

Ordinary
08-Dec-21
UBS AG London Branch
Stock returned
N/A
(9,081)

Ordinary
08-Dec-21
UBS AG London Branch
Stock returned
N/A
(80,729)

Ordinary
08-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(252,042)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Buy
54
9
Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
30,251
(5,006)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
79
13

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
109,522
18,124

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,994
330

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,686
279

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
647
107

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
8,738
1,446

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
647
(107)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
30,251
5,006

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
18,522
3,065

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
6,146
1,017

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,203
199

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
100,633
16,653

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,994
330

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
4,351
720

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
37,267
6,167

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,994
330

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,994
330

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,988
329

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,994
330

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,994
330

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
2,000
331

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,994
330

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,988
329

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
1,809,312
301,513

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
2,255,168
(376,102)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
947,571
(158,971)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
661,583
(110,419)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
92,630
15,345

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
431,733
71,885

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
474,431
(78,970)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
336,272
56,255

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
589,063
(98,225)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
214,346
(36,078)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
111,370
18,481

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
56,541
(9,486)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
694,016
115,403

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
197,096
32,616

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
32,997
(5,422)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
16,447
(2,728)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
54,200
8,999

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
554,799
(91,535)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
156,186
26,173

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
17,780
(2,907)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
72,600
(12,110)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
80,409
(13,295)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
1,240,615
(206,533)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
2,291,725
381,428

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
36,997
6,205

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
20,230
3,402

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
4,538
764

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
22,418
(3,720)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
591
(98)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
45,753
7,656

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
71,189
(11,834)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
25,756
(4,281)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Sell
30
(5)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
08-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
08-Dec-21
UBS Securities Australia Ltd
Stock borrowed
N/A
700,000

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Stock returned
N/A
(700,000)

Ordinary
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(301,513)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
376,102

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
158,971

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
110,419

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,345)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(71,885)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
78,970

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(56,255)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
98,225

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,078

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,486

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(115,403)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,616)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,422

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,999)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,728

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
91,535

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(26,173)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,907

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,110

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,295

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(381,428)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
206,533

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18,481)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,205)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
98

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(764)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,402)

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,720

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,656)

Swaps

08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,834

Swaps
08-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,281

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(22)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(150)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(157)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,425)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,819)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,928)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,970)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,748)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(28,908)

Swaps
08-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(45,434)

Swaps
09-Dec-21
UBS AG London Branch
Buy
81,546
14,397

Ordinary
09-Dec-21
UBS AG London Branch
Buy
0
14,397

Ordinary
09-Dec-21
UBS AG London Branch
Sell
81,981
(14,397)

Ordinary
09-Dec-21
UBS AG London Branch
Sell
0
(14,397)

Ordinary
09-Dec-21
UBS AG London Branch
Buy
487,502
81,544

Ordinary
09-Dec-21
UBS AG London Branch
Buy
487,503
81,544

Ordinary
09-Dec-21
UBS AG London Branch
Sell
487,503
(81,544)

Ordinary
09-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
1,000

Ordinary
09-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
1,170

Ordinary
09-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
2,727

Ordinary
09-Dec-21
UBS AG London Branch
Stock returned
N/A
(98,576)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
37,846
6,274

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
3,981
660

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,794
6,597

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,794
6,597

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,801
6,598

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,801
6,598

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,985
329

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,801
6,598

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,807
6,599

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,991
330

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,801
6,598

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
19,852
3,291

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
39,794
6,597

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
44,240
(7,334)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
22,796
(3,779)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
15,515
(2,572)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,103,728
181,466

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
826,535
(135,944)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
65,539
(10,813)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
237,947
39,352

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
102,192
(16,858)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
513,888
84,846

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
601,163
(99,139)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
87,372
14,397

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
218,836
(36,283)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
526,555
86,942

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
187,094
30,978

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
62,523
(10,279)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
1,441,452
(237,636)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
6,871
1,137

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
50,852
8,356

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
16,747
(2,758)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Buy
1,916,664
315,856

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
53,723
(8,860)

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Sell
18
(3)

Ordinary
09-Dec-21
UBS Asset Management
Buy
164,957
27,582

Ordinary
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(181,466)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
135,944

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,813

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(39,352)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(84,846)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,858

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
99,139

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,283

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(86,942)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,978)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
237,636

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,279

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,137)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,758

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,356)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(315,856)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,397)

Swaps
09-Dec-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,860

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(38)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(81)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(86)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,065)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,194)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,149)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,168)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(26,812)

Swaps
09-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(37,931)

Swaps
10-Dec-21
UBS AG London Branch
Buy
299,306
50,409

Ordinary
10-Dec-21
UBS AG London Branch
Sell
299,303
(50,409)

Ordinary
10-Dec-21
UBS AG London Branch
Buy
299,303
50,409

Ordinary
10-Dec-21
UBS AG London Branch
Stock returned
N/A
(45,989)

Ordinary
10-Dec-21
UBS AG London Branch
Stock returned
N/A
(35,555)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
78
(13)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
610
101

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
24,123
(3,992)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
4,913
(813)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
5,439
(900)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
242
(40)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
773
(128)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
290
(48)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
610
(101)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
86,940
(14,387)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
60
(10)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
773
128

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
6,949
(1,150)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
79,664
(13,183)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
7,781
1,291

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
1,138,247
189,211

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
1,097,405
(181,966)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
169,434
(28,198)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
289,051
47,997

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
61,507
(10,229)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
283,721
47,310

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
348,421
(57,920)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
796,601
132,442

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
1,477,011
(245,759)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
3,814
633

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
114,012
(18,893)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
613,176
(102,228)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
125,909
20,896

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
44,907
(7,408)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
31,218
5,187

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
78,567
(13,047)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
31,119
(5,187)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Sell
1,582,072
(262,781)

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
1,345,977
223,782

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
45,004
7,494

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
9,096
1,504

Ordinary
10-Dec-21
UBS Securities Australia Ltd
Buy
12,620
2,087

Ordinary