Becoming a substantial holder
603 page 1/2
15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial 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 those
listed in Annexure A)
ACN/ARSN (if applicable) N/A
The holder became a substantial holder on 11 February 2022
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an
associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 179,248,504 179,248,504 5.120%
Note: Vanguard Group also holds 50,398.89 shares of Westpac Banking Corp. ADR.
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.
Ordinary – 179,248,504
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number of
securities
Vanguard Group Brown Brothers Harriman Various funds and accounts of Vanguard Group Ordinary –
11,334,581
Vanguard Group BNY Mellon Various funds and accounts of Vanguard Group Ordinary –
12,858,112
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and accounts of Vanguard Group Ordinary –
125,609,560
Vanguard Group State Street Bank and Trust
Company
Various funds and accounts of Vanguard Group Ordinary –
29,446,251
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number
of securities
See Annexure A
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
7. 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
print name Shawn Acker capacity Compliance Manager
sign here date 16 February 2022
DIRECTIONS
(1) If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the
manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are
essentially
similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names
and addresses
of members is clearly set out in paragraph 7 of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person
or an
Associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a
copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate
details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers
or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
“unknown”.
(9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has
acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder of its associate in relation to the
acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure A
To CompanyWestpac Banking Corporation
ACN/ARSN007 457 141
Substantial Holder NameVanguard Group
ACN/ARSNN/A
Date of changePerson whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)Class
Number of securities
affected
Person's votes
affected
14-Oct-21 The Vanguard Group, Inc.BUY25.27 Ordinary 2,0382,038
15-Oct-21 The Vanguard Group, Inc.SELL25.39 Ordinary (597)(597)
15-Oct-21 The Vanguard Group, Inc.BUY25.55 Ordinary 7,2247,224
18-Oct-21 The Vanguard Group, Inc.BUY25.60 Ordinary 904904
19-Oct-21 The Vanguard Group, Inc.BUY25.57 Ordinary 11,10011,100
19-Oct-21 The Vanguard Group, Inc.BUY25.57 Ordinary 2,5292,529
19-Oct-21 The Vanguard Group, Inc.BUY25.57 Ordinary 6,0816,081
19-Oct-21 The Vanguard Group, Inc.BUY25.57 Ordinary 2,0272,027
19-Oct-21 The Vanguard Group, Inc.BUY25.48 Ordinary 1,6601,660
19-Oct-21 The Vanguard Group, Inc.BUY25.48 Ordinary 231231
20-Oct-21 The Vanguard Group, Inc.BUY25.74 Ordinary 4,0544,054
20-Oct-21 The Vanguard Group, Inc.BUY25.57 Ordinary 19,00019,000
20-Oct-21 The Vanguard Group, Inc.BUY25.68 Ordinary 4,2524,252
20-Oct-21 The Vanguard Group, Inc.BUY25.68 Ordinary 7,0197,019
20-Oct-21 The Vanguard Group, Inc.BUY25.68 Ordinary 2,4582,458
21-Oct-21 The Vanguard Group, Inc.BUY25.77 Ordinary 16,84916,849
21-Oct-21 The Vanguard Group, Inc.BUY25.80 Ordinary 16,21616,216
22-Oct-21 The Vanguard Group, Inc.BUY25.71 Ordinary 16,80216,802
22-Oct-21 The Vanguard Group, Inc.BUY25.74 Ordinary 4,9684,968
22-Oct-21 The Vanguard Group, Inc.SELL25.74 Ordinary (22,500)(22,500)
25-Oct-21 The Vanguard Group, Inc.BUY25.79 Ordinary 22,98622,986
25-Oct-21 The Vanguard Group, Inc.BUY25.71 Ordinary 1,1841,184
25-Oct-21 The Vanguard Group, Inc.BUY25.71 Ordinary 4,4794,479
26-Oct-21 The Vanguard Group, Inc.BUY25.83 Ordinary 61,71361,713
26-Oct-21 The Vanguard Group, Inc.BUY25.79 Ordinary 15,89415,894
26-Oct-21 The Vanguard Group, Inc.BUY25.84 Ordinary 2,5292,529
26-Oct-21 The Vanguard Group, Inc.BUY25.83 Ordinary 26,09126,091
26-Oct-21 The Vanguard Group, Inc.BUY25.79 Ordinary 1,4911,491
27-Oct-21 The Vanguard Group, Inc.BUY25.77 Ordinary 8,1408,140
27-Oct-21 The Vanguard Group, Inc.BUY25.77 Ordinary 14,80014,800
27-Oct-21 The Vanguard Group, Inc.BUY25.77 Ordinary 2,5292,529
27-Oct-21 The Vanguard Group, Inc.SELL25.90 Ordinary (921)(921)
27-Oct-21 The Vanguard Group, Inc.BUY25.95 Ordinary 1,6841,684
27-Oct-21 The Vanguard Group, Inc.BUY25.90 Ordinary 915915
28-Oct-21 The Vanguard Group, Inc.BUY26.29 Ordinary 6,6606,660
28-Oct-21 The Vanguard Group, Inc.BUY26.23 Ordinary 1,6491,649
28-Oct-21 The Vanguard Group, Inc.BUY26.23 Ordinary 184184
29-Oct-21 The Vanguard Group, Inc.SELL25.86 Ordinary (16,465)(16,465)
29-Oct-21 The Vanguard Group, Inc.BUY25.86 Ordinary 3,3723,372
29-Oct-21 The Vanguard Group, Inc.BUY25.67 Ordinary 1,6361,636
1-Nov-21 The Vanguard Group, Inc.BUY23.77 Ordinary 11,10011,100
1-Nov-21 The Vanguard Group, Inc.BUY24.50 Ordinary 45,38245,382
1-Nov-21 The Vanguard Group, Inc.BUY23.77 Ordinary 22,98622,986
1-Nov-21 The Vanguard Group, Inc.BUY23.77 Ordinary 15,32415,324
1-Nov-21 The Vanguard Group, Inc.BUY23.78 Ordinary 1,5641,564
2-Nov-21 The Vanguard Group, Inc.BUY23.89 Ordinary 73,65873,658
2-Nov-21 The Vanguard Group, Inc.BUY23.89 Ordinary 15,56015,560
2-Nov-21 The Vanguard Group, Inc.BUY23.13 Ordinary 282282
3-Nov-21 The Vanguard Group, Inc.BUY23.45 Ordinary 41,72441,724
3-Nov-21 The Vanguard Group, Inc.BUY23.21 Ordinary 19,15519,155
3-Nov-21 The Vanguard Group, Inc.BUY23.21 Ordinary 4,5054,505
3-Nov-21 The Vanguard Group, Inc.BUY23.15 Ordinary 16,02816,028
3-Nov-21 The Vanguard Group, Inc.BUY23.15 Ordinary 3,5733,573
4-Nov-21 The Vanguard Group, Inc.BUY23.23 Ordinary 21,69721,697
4-Nov-21 The Vanguard Group, Inc.BUY23.22 Ordinary 6,7446,744
5-Nov-21 The Vanguard Group, Inc.BUY22.53 Ordinary 11,84011,840
5-Nov-21 The Vanguard Group, Inc.BUY22.61 Ordinary 61,24061,240
5-Nov-21 The Vanguard Group, Inc.BUY22.53 Ordinary 1,6861,686
5-Nov-21 The Vanguard Group, Inc.BUY22.61 Ordinary 57,06757,067
5-Nov-21 The Vanguard Group, Inc.BUY22.55 Ordinary 2,2202,220
5-Nov-21 The Vanguard Group, Inc.BUY22.61 Ordinary 865865
Page 1 of 9
Annexure A
Date of changePerson 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-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 11,10011,100
8-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 22,99822,998
8-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 42,16342,163
8-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 4,2154,215
8-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 2,5292,529
8-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 4,2154,215
8-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 4,5054,505
8-Nov-21 The Vanguard Group, Inc.BUY22.84 Ordinary 296296
9-Nov-21 The Vanguard Group, Inc.BUY22.86 Ordinary 23,62323,623
9-Nov-21 The Vanguard Group, Inc.BUY22.86 Ordinary 45,08645,086
9-Nov-21 The Vanguard Group, Inc.BUY22.52 Ordinary 237237
10-Nov-21 The Vanguard Group, Inc.SELL22.60 Ordinary (658)(658)
10-Nov-21 The Vanguard Group, Inc.BUY22.79 Ordinary 6,1086,108
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 23,05123,051
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 59,27459,274
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 9,8799,879
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 29,63729,637
11-Nov-21 The Vanguard Group, Inc.BUY22.96 Ordinary 15,30615,306
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 14,80014,800
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 30,95230,952
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 15,47615,476
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 7,2247,224
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 4,0944,094
11-Nov-21 The Vanguard Group, Inc.BUY22.76 Ordinary 4,0944,094
11-Nov-21 The Vanguard Group, Inc.BUY22.68 Ordinary 54,28754,287
12-Nov-21 The Vanguard Group, Inc.BUY22.60 Ordinary 7,4007,400
12-Nov-21 The Vanguard Group, Inc.BUY22.79 Ordinary 22,56622,566
12-Nov-21 The Vanguard Group, Inc.BUY22.60 Ordinary 5,0585,058
12-Nov-21 The Vanguard Group, Inc.SELL22.82 Ordinary (1,508)(1,508)
12-Nov-21 The Vanguard Group, Inc.BUY22.79 Ordinary 8,6818,681
15-Nov-21 The Vanguard Group, Inc.BUY22.83 Ordinary 617617
16-Nov-21 The Vanguard Group, Inc.BUY22.74 Ordinary 2,5292,529
17-Nov-21 The Vanguard Group, Inc.BUY22.68 Ordinary 35,23635,236
17-Nov-21 The Vanguard Group, Inc.BUY22.68 Ordinary 35,96635,966
17-Nov-21 The Vanguard Group, Inc.BUY22.68 Ordinary 17,85317,853
17-Nov-21 The Vanguard Group, Inc.BUY22.37 Ordinary 1,6761,676
17-Nov-21 The Vanguard Group, Inc.BUY22.37 Ordinary 2,7162,716
18-Nov-21 The Vanguard Group, Inc.BUY22.30 Ordinary 15,19115,191
18-Nov-21 The Vanguard Group, Inc.BUY22.15 Ordinary 4,0934,093
18-Nov-21 The Vanguard Group, Inc.BUY22.15 Ordinary 1,8141,814
18-Nov-21 The Vanguard Group, Inc.BUY22.30 Ordinary 900900
19-Nov-21 The Vanguard Group, Inc.BUY22.30 Ordinary 23,61023,610
19-Nov-21 The Vanguard Group, Inc.BUY22.05 Ordinary 19,34519,345
19-Nov-21 The Vanguard Group, Inc.BUY22.05 Ordinary 3,6043,604
19-Nov-21 The Vanguard Group, Inc.BUY22.14 Ordinary 2,3882,388
19-Nov-21 The Vanguard Group, Inc.BUY22.14 Ordinary 43,94243,942
19-Nov-21 The Vanguard Group, Inc.BUY22.14 Ordinary 336336
22-Nov-21 The Vanguard Group, Inc.BUY22.02 Ordinary 34,13334,133
23-Nov-21 The Vanguard Group, Inc.BUY21.86 Ordinary 15,47615,476
23-Nov-21 The Vanguard Group, Inc.BUY21.81 Ordinary 342342
23-Nov-21 The Vanguard Group, Inc.BUY21.81 Ordinary 1,3851,385
24-Nov-21 The Vanguard Group, Inc.BUY21.96 Ordinary 23,83123,831
24-Nov-21 The Vanguard Group, Inc.BUY21.77 Ordinary 4,0944,094
24-Nov-21 The Vanguard Group, Inc.BUY21.77 Ordinary 4,0944,094
24-Nov-21 The Vanguard Group, Inc.SELL21.96 Ordinary (18,682)(18,682)
24-Nov-21 The Vanguard Group, Inc.BUY21.80 Ordinary 1,6821,682
25-Nov-21 The Vanguard Group, Inc.BUY21.73 Ordinary 26,79026,790
26-Nov-21 The Vanguard Group, Inc.BUY21.00 Ordinary 27,08327,083
26-Nov-21 The Vanguard Group, Inc.BUY21.00 Ordinary 2,7032,703
26-Nov-21 The Vanguard Group, Inc.BUY21.08 Ordinary 1,6861,686
29-Nov-21 The Vanguard Group, Inc.BUY20.91 Ordinary 23,21423,214
29-Nov-21 The Vanguard Group, Inc.BUY20.91 Ordinary 7,2247,224
30-Nov-21 The Vanguard Group, Inc.BUY20.32 Ordinary 9,8799,879
30-Nov-21 The Vanguard Group, Inc.BUY20.32 Ordinary 19,98019,980
30-Nov-21 The Vanguard Group, Inc.BUY21.17 Ordinary 34,62034,620
30-Nov-21 The Vanguard Group, Inc.BUY21.17 Ordinary 23,90823,908
30-Nov-21 The Vanguard Group, Inc.BUY20.32 Ordinary 23,21423,214
30-Nov-21 The Vanguard Group, Inc.BUY20.32 Ordinary 30,95230,952
Page 2 of 9
Annexure A
Date of changePerson 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-Nov-21 The Vanguard Group, Inc.BUY20.32 Ordinary 38,69038,690
30-Nov-21 The Vanguard Group, Inc.BUY21.17 Ordinary 18,87718,877
30-Nov-21 The Vanguard Group, Inc.BUY20.52 Ordinary 622622
30-Nov-21 The Vanguard Group, Inc.BUY20.32 Ordinary 7,2247,224
30-Nov-21 The Vanguard Group, Inc.BUY20.52 Ordinary 3,5493,549
30-Nov-21 The Vanguard Group, Inc.SELL20.56 Ordinary (72,355)(72,355)
30-Nov-21 The Vanguard Group, Inc.BUY20.52 Ordinary 1,8271,827
1-Dec-21 The Vanguard Group, Inc.BUY20.53 Ordinary 64,60464,604
1-Dec-21 The Vanguard Group, Inc.BUY20.38 Ordinary 58,03558,035
1-Dec-21 The Vanguard Group, Inc.BUY20.38 Ordinary 3,3723,372
1-Dec-21 The Vanguard Group, Inc.BUY20.53 Ordinary 45,01145,011
1-Dec-21 The Vanguard Group, Inc.BUY20.62 Ordinary 1,6771,677
1-Dec-21 The Vanguard Group, Inc.BUY20.62 Ordinary 34,42334,423
1-Dec-21 The Vanguard Group, Inc.BUY20.62 Ordinary 8,1888,188
2-Dec-21 The Vanguard Group, Inc.BUY20.52 Ordinary 19,80919,809
2-Dec-21 The Vanguard Group, Inc.BUY20.52 Ordinary 19,53319,533
3-Dec-21 The Vanguard Group, Inc.BUY20.70 Ordinary 1,2561,256
3-Dec-21 The Vanguard Group, Inc.BUY20.70 Ordinary 48,05848,058
3-Dec-21 The Vanguard Group, Inc.BUY20.70 Ordinary 322322
3-Dec-21 The Vanguard Group, Inc.BUY20.65 Ordinary 903903
6-Dec-21 The Vanguard Group, Inc.BUY20.71 Ordinary 25,45225,452
6-Dec-21 The Vanguard Group, Inc.BUY20.72 Ordinary 2,0212,021
7-Dec-21 The Vanguard Group, Inc.BUY21.10 Ordinary 23,26823,268
7-Dec-21 The Vanguard Group, Inc.BUY21.10 Ordinary 23,26823,268
7-Dec-21 The Vanguard Group, Inc.BUY21.10 Ordinary 2,7032,703
7-Dec-21 The Vanguard Group, Inc.BUY20.95 Ordinary 3,6063,606
7-Dec-21 The Vanguard Group, Inc.SELL20.95 Ordinary (52,822)(52,822)
8-Dec-21 The Vanguard Group, Inc.BUY20.97 Ordinary 11,10011,100
8-Dec-21 The Vanguard Group, Inc.BUY20.97 Ordinary 2,5292,529
8-Dec-21 The Vanguard Group, Inc.BUY20.97 Ordinary 5,0585,058
8-Dec-21 The Vanguard Group, Inc.BUY21.06 Ordinary 22,36322,363
8-Dec-21 The Vanguard Group, Inc.BUY21.07 Ordinary 6,8366,836
8-Dec-21 The Vanguard Group, Inc.BUY21.07 Ordinary 1,6801,680
8-Dec-21 The Vanguard Group, Inc.IN SPECIE21.07 Ordinary (78,038)(78,038)
8-Dec-21 The Vanguard Group, Inc.IN SPECIE21.07 Ordinary (8,247)(8,247)
9-Dec-21 The Vanguard Group, Inc.BUY21.10 Ordinary 22,16022,160
9-Dec-21 The Vanguard Group, Inc.BUY21.05 Ordinary 2,5292,529
9-Dec-21 The Vanguard Group, Inc.SELL21.00 Ordinary (1,114)(1,114)
9-Dec-21 The Vanguard Group, Inc.BUY21.02 Ordinary 292292
9-Dec-21 The Vanguard Group, Inc.BUY21.10 Ordinary 38,13438,134
9-Dec-21 The Vanguard Group, Inc.BUY21.10 Ordinary 4,8044,804
9-Dec-21 The Vanguard Group, Inc.SELL21.00 Ordinary (1,854)(1,854)
10-Dec-21 The Vanguard Group, Inc.BUY20.89 Ordinary 38,78038,780
10-Dec-21 The Vanguard Group, Inc.BUY21.00 Ordinary 1,6571,657
10-Dec-21 The Vanguard Group, Inc.SELL20.85 Ordinary (62,030)(62,030)
10-Dec-21 The Vanguard Group, Inc.BUY20.85 Ordinary 1,4101,410
13-Dec-21 The Vanguard Group, Inc.BUY20.91 Ordinary 68,30868,308
14-Dec-21 The Vanguard Group, Inc.BUY20.94 Ordinary 58,17058,170
14-Dec-21 The Vanguard Group, Inc.BUY20.93 Ordinary 2,5002,500
14-Dec-21 The Vanguard Group, Inc.BUY20.93 Ordinary 1,1881,188
14-Dec-21 The Vanguard Group, Inc.BUY20.75 Ordinary 882882
15-Dec-21 The Vanguard Group, Inc.BUY21.06 Ordinary 4,5054,505
16-Dec-21 The Vanguard Group, Inc.BUY21.05 Ordinary 11,10011,100
16-Dec-21 The Vanguard Group, Inc.BUY20.96 Ordinary 7,4057,405
16-Dec-21 The Vanguard Group, Inc.SELL20.96 Ordinary (162,770)(162,770)
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (13,253)(13,253)
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (103,453)(103,453)
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (87,565)(87,565)
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (46,851)(46,851)
17-Dec-21 The Vanguard Group, Inc.SELL21.15 Ordinary (2,959)(2,959)
17-Dec-21 The Vanguard Group, Inc.BUY21.02 Ordinary 7,2247,224
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (27,044)(27,044)
17-Dec-21 The Vanguard Group, Inc.BUY21.02 Ordinary 6,1416,141
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (9,339)(9,339)
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (12,011)(12,011)
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (2,745)(2,745)
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (1,350)(1,350)
17-Dec-21 The Vanguard Group, Inc.BUY21.03 Ordinary 3,7223,722
Page 3 of 9
Annexure A
Date of changePerson 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-Dec-21 The Vanguard Group, Inc.BUY21.03 Ordinary 1,0471,047
17-Dec-21 The Vanguard Group, Inc.SELL21.03 Ordinary (21,119)(21,119)
20-Dec-21 The Vanguard Group, Inc.BUY21.06 Ordinary 10,99510,995
20-Dec-21 The Vanguard Group, Inc.BUY21.06 Ordinary 9,5569,556
21-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 5,8485,848
21-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 14,62014,620
21-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 15,52415,524
21-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 54,33454,334
21-Dec-21 The Vanguard Group, Inc.BUY21.07 Ordinary 90,24190,241
21-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 2,7962,796
21-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 5,5925,592
21-Dec-21 The Vanguard Group, Inc.BUY21.05 Ordinary 2,3482,348
21-Dec-21 The Vanguard Group, Inc.BUY21.05 Ordinary 6,6946,694
21-Dec-21 The Vanguard Group, Inc.BUY21.05 Ordinary 2,9722,972
21-Dec-21 The Vanguard Group, Inc.SELL21.05 Ordinary (44,338)(44,338)
22-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 10,96510,965
22-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 10,96510,965
22-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 7,3107,310
22-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 15,52415,524
22-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 7,1677,167
22-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 35,83535,835
22-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 2,7962,796
22-Dec-21 The Vanguard Group, Inc.BUY21.07 Ordinary 1,2561,256
23-Dec-21 The Vanguard Group, Inc.BUY21.25 Ordinary 1,8461,846
23-Dec-21 The Vanguard Group, Inc.BUY21.12 Ordinary 57,95057,950
23-Dec-21 The Vanguard Group, Inc.BUY21.25 Ordinary 8,0848,084
23-Dec-21 The Vanguard Group, Inc.BUY21.18 Ordinary 294294
23-Dec-21 The Vanguard Group, Inc.BUY21.18 Ordinary 1,9831,983
28-Dec-21 The Vanguard Group, Inc.BUY21.37 Ordinary 40,20540,205
28-Dec-21 The Vanguard Group, Inc.BUY21.37 Ordinary 10,96510,965
28-Dec-21 The Vanguard Group, Inc.BUY21.35 Ordinary 23,28623,286
28-Dec-21 The Vanguard Group, Inc.BUY21.37 Ordinary 15,52415,524
29-Dec-21 The Vanguard Group, Inc.BUY21.43 Ordinary 7,3107,310
29-Dec-21 The Vanguard Group, Inc.BUY21.43 Ordinary 19,40519,405
29-Dec-21 The Vanguard Group, Inc.BUY21.50 Ordinary 29,61229,612
29-Dec-21 The Vanguard Group, Inc.BUY21.50 Ordinary 29,86029,860
29-Dec-21 The Vanguard Group, Inc.BUY21.43 Ordinary 3,7283,728
29-Dec-21 The Vanguard Group, Inc.BUY21.46 Ordinary 6,6156,615
30-Dec-21 The Vanguard Group, Inc.BUY21.48 Ordinary 7,3107,310
30-Dec-21 The Vanguard Group, Inc.BUY21.48 Ordinary 19,40519,405
30-Dec-21 The Vanguard Group, Inc.BUY21.48 Ordinary 3,6923,692
30-Dec-21 The Vanguard Group, Inc.SELL21.50 Ordinary (160)(160)
31-Dec-21 The Vanguard Group, Inc.BUY21.35 Ordinary 1,8121,812
3-Jan-22 The Vanguard Group, Inc.BUY21.70 Ordinary 15,52415,524
3-Jan-22 The Vanguard Group, Inc.BUY21.70 Ordinary 4,6154,615
4-Jan-22 The Vanguard Group, Inc.BUY21.78 Ordinary 3,6923,692
4-Jan-22 The Vanguard Group, Inc.BUY21.78 Ordinary 3,6923,692
5-Jan-22 The Vanguard Group, Inc.BUY21.65 Ordinary 15,52415,524
5-Jan-22 The Vanguard Group, Inc.BUY21.65 Ordinary 23,28623,286
5-Jan-22 The Vanguard Group, Inc.BUY21.65 Ordinary 19,40519,405
5-Jan-22 The Vanguard Group, Inc.BUY21.88 Ordinary 40,74140,741
5-Jan-22 The Vanguard Group, Inc.BUY21.65 Ordinary 4,0444,044
5-Jan-22 The Vanguard Group, Inc.BUY21.88 Ordinary 16,38716,387
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 1,1751,175
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 2,3502,350
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 6,7086,708
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 47,81847,818
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 7,9957,995
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 404404
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 598598
5-Jan-22 The Vanguard Group, Inc.BUY21.88 Ordinary 3,7803,780
5-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 1,6491,649
5-Jan-22 The Vanguard Group, Inc.BUY21.88 Ordinary 1,2141,214
6-Jan-22 The Vanguard Group, Inc.BUY21.76 Ordinary 9,5569,556
6-Jan-22 The Vanguard Group, Inc.BUY21.48 Ordinary 2,7692,769
6-Jan-22 The Vanguard Group, Inc.BUY21.48 Ordinary 1,6991,699
7-Jan-22 The Vanguard Group, Inc.BUY21.78 Ordinary 34,90234,902
7-Jan-22 The Vanguard Group, Inc.BUY21.78 Ordinary 31,02431,024
Page 4 of 9
Annexure A
Date of changePerson whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)Class
Number of securities
affected
Person's votes
affected
7-Jan-22 The Vanguard Group, Inc.BUY21.75 Ordinary 44,91044,910
7-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 29,98229,982
7-Jan-22 The Vanguard Group, Inc.BUY21.78 Ordinary 6,0666,066
7-Jan-22 The Vanguard Group, Inc.BUY21.75 Ordinary 2,4322,432
7-Jan-22 The Vanguard Group, Inc.BUY21.84 Ordinary 18,14018,140
10-Jan-22 The Vanguard Group, Inc.BUY21.64 Ordinary 3,6923,692
10-Jan-22 The Vanguard Group, Inc.SELL21.80 Ordinary (1,301)(1,301)
10-Jan-22 The Vanguard Group, Inc.BUY21.64 Ordinary 6,0666,066
10-Jan-22 The Vanguard Group, Inc.BUY21.83 Ordinary 2,0002,000
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 90,09990,099
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 13,34813,348
11-Jan-22 The Vanguard Group, Inc.BUY21.72 Ordinary 327,349327,349
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 85,31685,316
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 19,39019,390
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 23,26823,268
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 3,6923,692
11-Jan-22 The Vanguard Group, Inc.BUY21.73 Ordinary 57,93257,932
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 16,72316,723
11-Jan-22 The Vanguard Group, Inc.BUY21.80 Ordinary 6,0666,066
11-Jan-22 The Vanguard Group, Inc.BUY21.67 Ordinary 2,5802,580
11-Jan-22 The Vanguard Group, Inc.BUY21.67 Ordinary 30,20830,208
12-Jan-22 The Vanguard Group, Inc.BUY21.63 Ordinary 26,69626,696
12-Jan-22 The Vanguard Group, Inc.BUY21.63 Ordinary 34,90234,902
12-Jan-22 The Vanguard Group, Inc.BUY21.63 Ordinary 2,7692,769
12-Jan-22 The Vanguard Group, Inc.BUY21.63 Ordinary 8,0888,088
12-Jan-22 The Vanguard Group, Inc.BUY21.67 Ordinary 2,4222,422
12-Jan-22 The Vanguard Group, Inc.BUY21.76 Ordinary 2,7892,789
13-Jan-22 The Vanguard Group, Inc.BUY21.70 Ordinary 37,86237,862
13-Jan-22 The Vanguard Group, Inc.BUY21.73 Ordinary 369369
14-Jan-22 The Vanguard Group, Inc.BUY21.67 Ordinary 925925
17-Jan-22 The Vanguard Group, Inc.BUY21.50 Ordinary 15,46115,461
17-Jan-22 The Vanguard Group, Inc.BUY21.50 Ordinary 49,90749,907
17-Jan-22 The Vanguard Group, Inc.BUY21.47 Ordinary 6,7096,709
17-Jan-22 The Vanguard Group, Inc.BUY21.47 Ordinary 1,8301,830
18-Jan-22 The Vanguard Group, Inc.BUY21.41 Ordinary 5,0785,078
18-Jan-22 The Vanguard Group, Inc.BUY21.41 Ordinary 3,8373,837
19-Jan-22 The Vanguard Group, Inc.BUY21.24 Ordinary 5,0055,005
19-Jan-22 The Vanguard Group, Inc.SELL21.10 Ordinary (41,777)(41,777)
19-Jan-22 The Vanguard Group, Inc.BUY21.24 Ordinary 24,67524,675
19-Jan-22 The Vanguard Group, Inc.BUY21.10 Ordinary 86,91486,914
19-Jan-22 The Vanguard Group, Inc.BUY21.17 Ordinary 9,5569,556
19-Jan-22 The Vanguard Group, Inc.BUY21.17 Ordinary 4,0444,044
19-Jan-22 The Vanguard Group, Inc.BUY21.24 Ordinary 1,7021,702
19-Jan-22 The Vanguard Group, Inc.BUY21.24 Ordinary 64,95464,954
19-Jan-22 The Vanguard Group, Inc.BUY21.24 Ordinary 1,4901,490
20-Jan-22 The Vanguard Group, Inc.SELL21.05 Ordinary (67,356)(67,356)
20-Jan-22 The Vanguard Group, Inc.BUY20.96 Ordinary 15,51215,512
20-Jan-22 The Vanguard Group, Inc.BUY21.05 Ordinary 6,6286,628
20-Jan-22 The Vanguard Group, Inc.BUY21.11 Ordinary 1,7041,704
20-Jan-22 The Vanguard Group, Inc.SELL21.11 Ordinary (5,479)(5,479)
21-Jan-22 The Vanguard Group, Inc.BUY20.78 Ordinary 11,94511,945
21-Jan-22 The Vanguard Group, Inc.BUY20.98 Ordinary 2,3802,380
21-Jan-22 The Vanguard Group, Inc.BUY20.98 Ordinary 2,7262,726
21-Jan-22 The Vanguard Group, Inc.BUY21.00 Ordinary 130130
24-Jan-22 The Vanguard Group, Inc.BUY20.80 Ordinary 20,41220,412
24-Jan-22 The Vanguard Group, Inc.BUY20.80 Ordinary 9,7719,771
25-Jan-22 The Vanguard Group, Inc.BUY20.21 Ordinary 3,6093,609
25-Jan-22 The Vanguard Group, Inc.SELL20.21 Ordinary (2,394)(2,394)
25-Jan-22 The Vanguard Group, Inc.BUY20.21 Ordinary 9,5409,540
26-Jan-22 The Vanguard Group, Inc.BUY20.30 Ordinary 6,0666,066
27-Jan-22 The Vanguard Group, Inc.SELL20.38 Ordinary (79,153)(79,153)
27-Jan-22 The Vanguard Group, Inc.BUY20.35 Ordinary 58,75358,753
27-Jan-22 The Vanguard Group, Inc.BUY20.29 Ordinary 3,7283,728
27-Jan-22 The Vanguard Group, Inc.BUY20.29 Ordinary 4,0444,044
27-Jan-22 The Vanguard Group, Inc.BUY20.16 Ordinary 3,3773,377
27-Jan-22 The Vanguard Group, Inc.BUY20.35 Ordinary 1,3531,353
27-Jan-22 The Vanguard Group, Inc.BUY20.35 Ordinary 744744
28-Jan-22 The Vanguard Group, Inc.SELL20.63 Ordinary (20,327)(20,327)
Page 5 of 9
Annexure A
Date of changePerson whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)Class
Number of securities
affected
Person's votes
affected
28-Jan-22 The Vanguard Group, Inc.SELL20.63 Ordinary (2,884)(2,884)
28-Jan-22 The Vanguard Group, Inc.SELL20.63 Ordinary (26,363)(26,363)
28-Jan-22 The Vanguard Group, Inc.SELL20.63 Ordinary (221,109)(221,109)
28-Jan-22 The Vanguard Group, Inc.SELL20.63 Ordinary (637)(637)
28-Jan-22 The Vanguard Group, Inc.BUY20.54 Ordinary 2,7132,713
31-Jan-22 The Vanguard Group, Inc.SELL20.41 Ordinary (58,760)(58,760)
31-Jan-22 The Vanguard Group, Inc.BUY20.40 Ordinary 19,28019,280
31-Jan-22 The Vanguard Group, Inc.BUY20.42 Ordinary 74,66874,668
31-Jan-22 The Vanguard Group, Inc.BUY20.30 Ordinary 1,6981,698
31-Jan-22 The Vanguard Group, Inc.BUY20.30 Ordinary 279279
1-Feb-22 The Vanguard Group, Inc.SELL20.34 Ordinary (53,801)(53,801)
1-Feb-22 The Vanguard Group, Inc.BUY20.37 Ordinary 106,933106,933
1-Feb-22 The Vanguard Group, Inc.BUY20.56 Ordinary 6,0816,081
1-Feb-22 The Vanguard Group, Inc.BUY20.40 Ordinary 1,7011,701
1-Feb-22 The Vanguard Group, Inc.BUY20.40 Ordinary 334334
1-Feb-22 The Vanguard Group, Inc.BUY20.40 Ordinary 890890
2-Feb-22 The Vanguard Group, Inc.SELL20.58 Ordinary (50,593)(50,593)
2-Feb-22 The Vanguard Group, Inc.BUY20.52 Ordinary 59,29059,290
2-Feb-22 The Vanguard Group, Inc.BUY20.61 Ordinary 20,66420,664
2-Feb-22 The Vanguard Group, Inc.BUY20.60 Ordinary 826826
3-Feb-22 The Vanguard Group, Inc.SELL20.62 Ordinary (88,401)(88,401)
3-Feb-22 The Vanguard Group, Inc.BUY20.87 Ordinary 1,8461,846
3-Feb-22 The Vanguard Group, Inc.BUY21.07 Ordinary 3,7143,714
3-Feb-22 The Vanguard Group, Inc.BUY21.07 Ordinary 2,7462,746
3-Feb-22 The Vanguard Group, Inc.BUY20.60 Ordinary 138138
4-Feb-22 The Vanguard Group, Inc.SELL21.23 Ordinary (35,186)(35,186)
4-Feb-22 The Vanguard Group, Inc.SELL21.52 Ordinary (86,992)(86,992)
4-Feb-22 The Vanguard Group, Inc.BUY21.41 Ordinary 23,40323,403
4-Feb-22 The Vanguard Group, Inc.BUY21.41 Ordinary 53,42453,424
4-Feb-22 The Vanguard Group, Inc.BUY21.52 Ordinary 2,8762,876
4-Feb-22 The Vanguard Group, Inc.BUY21.52 Ordinary 1,7301,730
7-Feb-22 The Vanguard Group, Inc.SELL21.56 Ordinary (112,449)(112,449)
7-Feb-22 The Vanguard Group, Inc.BUY21.58 Ordinary 15,42415,424
7-Feb-22 The Vanguard Group, Inc.BUY21.58 Ordinary 3,6923,692
7-Feb-22 The Vanguard Group, Inc.BUY21.43 Ordinary 72,08772,087
7-Feb-22 The Vanguard Group, Inc.BUY21.56 Ordinary 118,267118,267
7-Feb-22 The Vanguard Group, Inc.BUY21.58 Ordinary 6,8976,897
7-Feb-22 The Vanguard Group, Inc.BUY21.58 Ordinary 6,0816,081
7-Feb-22 The Vanguard Group, Inc.BUY21.58 Ordinary 8,1088,108
7-Feb-22 The Vanguard Group, Inc.BUY21.56 Ordinary 8,2748,274
7-Feb-22 The Vanguard Group, Inc.BUY21.56 Ordinary 74,99274,992
7-Feb-22 The Vanguard Group, Inc.BUY21.56 Ordinary 829829
8-Feb-22 The Vanguard Group, Inc.BUY21.54 Ordinary 14,90214,902
8-Feb-22 The Vanguard Group, Inc.BUY21.86 Ordinary 3,6923,692
8-Feb-22 The Vanguard Group, Inc.BUY21.54 Ordinary 45,49745,497
8-Feb-22 The Vanguard Group, Inc.BUY21.86 Ordinary 14,18914,189
8-Feb-22 The Vanguard Group, Inc.BUY21.86 Ordinary 6,0816,081
8-Feb-22 The Vanguard Group, Inc.BUY21.54 Ordinary 16,45816,458
8-Feb-22 The Vanguard Group, Inc.BUY21.85 Ordinary 1,6991,699
9-Feb-22 The Vanguard Group, Inc.BUY22.38 Ordinary 28,51528,515
9-Feb-22 The Vanguard Group, Inc.BUY22.44 Ordinary 2,7692,769
9-Feb-22 The Vanguard Group, Inc.BUY22.30 Ordinary 43,71143,711
9-Feb-22 The Vanguard Group, Inc.BUY22.44 Ordinary 6,9156,915
9-Feb-22 The Vanguard Group, Inc.BUY22.44 Ordinary 6,0816,081
9-Feb-22 The Vanguard Group, Inc.BUY22.38 Ordinary 1,6401,640
9-Feb-22 The Vanguard Group, Inc.BUY22.38 Ordinary 1,6991,699
9-Feb-22 The Vanguard Group, Inc.BUY22.38 Ordinary 23,26923,269
10-Feb-22 The Vanguard Group, Inc.SELL22.45 Ordinary (2,331)(2,331)
10-Feb-22 The Vanguard Group, Inc.BUY22.62 Ordinary 4,2514,251
10-Feb-22 The Vanguard Group, Inc.BUY22.62 Ordinary 296296
10-Feb-22 The Vanguard Group, Inc.BUY22.62 Ordinary 2,6872,687
10-Feb-22 The Vanguard Group, Inc.BUY22.45 Ordinary 545545
11-Feb-22 The Vanguard Group, Inc.BUY22.59 Ordinary 16,16716,167
11-Feb-22 The Vanguard Group, Inc.BUY22.70 Ordinary 5,5925,592
11-Feb-22 The Vanguard Group, Inc.BUY22.70 Ordinary 3,7283,728
11-Feb-22 The Vanguard Group, Inc.BUY22.78 Ordinary 13,60813,608
14-Oct-21 Vanguard Investments Australia Ltd. BUY25.27 Ordinary 21,41421,414
14-Oct-21 Vanguard Investments Australia Ltd. BUY25.27 Ordinary 2,1942,194
Page 6 of 9
Annexure A
Date of changePerson whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)Class
Number of securities
affected
Person's votes
affected
15-Oct-21 Vanguard Investments Australia Ltd. BUY25.39 Ordinary 41,44441,444
18-Oct-21 Vanguard Investments Australia Ltd. BUY25.58 Ordinary 9,9969,996
18-Oct-21 Vanguard Investments Australia Ltd. SELL25.58 Ordinary (18,537)(18,537)
18-Oct-21 Vanguard Investments Australia Ltd. SELL25.58 Ordinary (47,172)(47,172)
19-Oct-21 Vanguard Investments Australia Ltd. BUY25.48 Ordinary 951951
19-Oct-21 Vanguard Investments Australia Ltd. BUY25.48 Ordinary 9,9969,996
20-Oct-21 Vanguard Investments Australia Ltd. BUY25.68 Ordinary 45,62145,621
21-Oct-21 Vanguard Investments Australia Ltd. BUY25.83 Ordinary 41,50941,509
21-Oct-21 Vanguard Investments Australia Ltd. BUY25.83 Ordinary 25,08425,084
22-Oct-21 Vanguard Investments Australia Ltd. BUY25.74 Ordinary 21,41421,414
22-Oct-21 Vanguard Investments Australia Ltd. BUY25.74 Ordinary 870870
25-Oct-21 Vanguard Investments Australia Ltd. BUY25.71 Ordinary 728728
25-Oct-21 Vanguard Investments Australia Ltd. BUY25.73 Ordinary 38,95638,956
26-Oct-21 Vanguard Investments Australia Ltd. BUY25.79 Ordinary 9,9969,996
27-Oct-21 Vanguard Investments Australia Ltd. BUY25.95 Ordinary 46,39746,397
27-Oct-21 Vanguard Investments Australia Ltd. IN SPECIE25.95 Ordinary (1,760,396)(1,760,396)
28-Oct-21 Vanguard Investments Australia Ltd. BUY26.23 Ordinary 852852
28-Oct-21 Vanguard Investments Australia Ltd. BUY26.18 Ordinary 269,934269,934
29-Oct-21 Vanguard Investments Australia Ltd. BUY25.67 Ordinary 9,9969,996
29-Oct-21 Vanguard Investments Australia Ltd. BUY25.67 Ordinary 48,03048,030
1-Nov-21 Vanguard Investments Australia Ltd. BUY23.78 Ordinary 16,01516,015
2-Nov-21 Vanguard Investments Australia Ltd. SELL23.78 Ordinary (179,197)(179,197)
3-Nov-21 Vanguard Investments Australia Ltd. BUY23.15 Ordinary 17,82517,825
3-Nov-21 Vanguard Investments Australia Ltd. BUY23.15 Ordinary 5,9875,987
3-Nov-21 Vanguard Investments Australia Ltd. BUY23.15 Ordinary 7,1987,198
4-Nov-21 Vanguard Investments Australia Ltd. BUY23.20 Ordinary 38,42438,424
5-Nov-21 Vanguard Investments Australia Ltd. BUY22.55 Ordinary 2,6062,606
5-Nov-21 Vanguard Investments Australia Ltd. BUY22.55 Ordinary 10,00010,000
5-Nov-21 Vanguard Investments Australia Ltd. BUY22.55 Ordinary 167,276167,276
5-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE22.73 Ordinary (17,224,758)(17,224,758)
8-Nov-21 Vanguard Investments Australia Ltd. BUY22.84 Ordinary 1,8101,810
8-Nov-21 Vanguard Investments Australia Ltd. BUY22.84 Ordinary 5,2135,213
9-Nov-21 Vanguard Investments Australia Ltd. BUY22.52 Ordinary 35,23335,233
10-Nov-21 Vanguard Investments Australia Ltd. BUY22.71 Ordinary 21,48021,480
10-Nov-21 Vanguard Investments Australia Ltd. BUY22.71 Ordinary 1,3071,307
10-Nov-21 Vanguard Investments Australia Ltd. BUY22.71 Ordinary 230,353230,353
11-Nov-21 Vanguard Investments Australia Ltd. BUY22.68 Ordinary 10,01610,016
11-Nov-21 Vanguard Investments Australia Ltd. SELL22.68 Ordinary (3,587)(3,587)
17-Nov-21 Vanguard Investments Australia Ltd. BUY22.37 Ordinary 21,51621,516
17-Nov-21 Vanguard Investments Australia Ltd. BUY22.37 Ordinary 707707
17-Nov-21 Vanguard Investments Australia Ltd. BUY22.37 Ordinary 32,14032,140
18-Nov-21 Vanguard Investments Australia Ltd. BUY22.15 Ordinary 46,04546,045
18-Nov-21 Vanguard Investments Australia Ltd. BUY22.15 Ordinary 17,57017,570
18-Nov-21 Vanguard Investments Australia Ltd. BUY22.15 Ordinary 9,6399,639
18-Nov-21 Vanguard Investments Australia Ltd. BUY22.15 Ordinary 3,4543,454
18-Nov-21 Vanguard Investments Australia Ltd. SELL22.15 Ordinary (8,810)(8,810)
19-Nov-21 Vanguard Investments Australia Ltd. BUY22.14 Ordinary 25,17925,179
19-Nov-21 Vanguard Investments Australia Ltd. BUY22.14 Ordinary 15,06015,060
22-Nov-21 Vanguard Investments Australia Ltd. BUY21.68 Ordinary 15,06015,060
23-Nov-21 Vanguard Investments Australia Ltd. BUY21.81 Ordinary 32,03032,030
23-Nov-21 Vanguard Investments Australia Ltd. BUY21.81 Ordinary 12,81212,812
24-Nov-21 Vanguard Investments Australia Ltd. BUY21.80 Ordinary 1,4311,431
24-Nov-21 Vanguard Investments Australia Ltd. BUY21.80 Ordinary 38,38838,388
25-Nov-21 Vanguard Investments Australia Ltd. BUY21.63 Ordinary 17,98517,985
25-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE21.63 Ordinary (950,301)(950,301)
25-Nov-21 Vanguard Investments Australia Ltd. IN SPECIE21.63 Ordinary (2,471,351)(2,471,351)
26-Nov-21 Vanguard Investments Australia Ltd. BUY21.08 Ordinary 8,1168,116
26-Nov-21 Vanguard Investments Australia Ltd. BUY21.08 Ordinary 31,88031,880
30-Nov-21 Vanguard Investments Australia Ltd. BUY20.52 Ordinary 2,2852,285
30-Nov-21 Vanguard Investments Australia Ltd. BUY20.52 Ordinary 17,98517,985
30-Nov-21 Vanguard Investments Australia Ltd. BUY20.52 Ordinary 38,28038,280
2-Dec-21 Vanguard Investments Australia Ltd. BUY20.46 Ordinary 47,86547,865
3-Dec-21 Vanguard Investments Australia Ltd. BUY20.70 Ordinary 85,79185,791
6-Dec-21 Vanguard Investments Australia Ltd. BUY20.72 Ordinary 17,98517,985
6-Dec-21 Vanguard Investments Australia Ltd. BUY20.72 Ordinary 2,9712,971
7-Dec-21 Vanguard Investments Australia Ltd. BUY20.95 Ordinary 32,82032,820
7-Dec-21 Vanguard Investments Australia Ltd. BUY20.95 Ordinary 38,32838,328
7-Dec-21 Vanguard Investments Australia Ltd. BUY20.95 Ordinary 15,06615,066
Page 7 of 9
Annexure A
Date of changePerson 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-Dec-21 Vanguard Investments Australia Ltd. BUY21.07 Ordinary 31,94031,940
8-Dec-21 Vanguard Investments Australia Ltd. BUY21.07 Ordinary 21,33821,338
10-Dec-21 Vanguard Investments Australia Ltd. BUY20.85 Ordinary 38,35238,352
10-Dec-21 Vanguard Investments Australia Ltd. SELL20.85 Ordinary (7,351)(7,351)
10-Dec-21 Vanguard Investments Australia Ltd. BUY20.85 Ordinary 11,61211,612
13-Dec-21 Vanguard Investments Australia Ltd. BUY20.82 Ordinary 17,98017,980
13-Dec-21 Vanguard Investments Australia Ltd. BUY20.82 Ordinary 39,55639,556
14-Dec-21 Vanguard Investments Australia Ltd. BUY20.93 Ordinary 17,57017,570
15-Dec-21 Vanguard Investments Australia Ltd. BUY20.99 Ordinary 17,62817,628
16-Dec-21 Vanguard Investments Australia Ltd. BUY20.96 Ordinary 38,29238,292
16-Dec-21 Vanguard Investments Australia Ltd. BUY20.96 Ordinary 41,48341,483
16-Dec-21 Vanguard Investments Australia Ltd. SELL20.96 Ordinary (1,285)(1,285)
16-Dec-21 Vanguard Investments Australia Ltd. BUY20.96 Ordinary 10,78810,788
17-Dec-21 Vanguard Investments Australia Ltd. BUY21.03 Ordinary 233,591233,591
17-Dec-21 Vanguard Investments Australia Ltd. BUY21.03 Ordinary 17,98017,980
17-Dec-21 Vanguard Investments Australia Ltd. SELL21.03 Ordinary (201,373)(201,373)
17-Dec-21 Vanguard Investments Australia Ltd. BUY21.03 Ordinary 134,069134,069
20-Dec-21 Vanguard Investments Australia Ltd. BUY21.01 Ordinary 12,71612,716
20-Dec-21 Vanguard Investments Australia Ltd. SELL20.90 Ordinary (102,618)(102,618)
22-Dec-21 Vanguard Investments Australia Ltd. BUY21.07 Ordinary 4,4154,415
22-Dec-21 Vanguard Investments Australia Ltd. BUY21.07 Ordinary 25,02025,020
23-Dec-21 Vanguard Investments Australia Ltd. BUY21.18 Ordinary 31,71031,710
24-Dec-21 Vanguard Investments Australia Ltd. BUY21.20 Ordinary 46,67646,676
29-Dec-21 Vanguard Investments Australia Ltd. SELL21.46 Ordinary (17,536)(17,536)
29-Dec-21 Vanguard Investments Australia Ltd. BUY21.46 Ordinary 17,49017,490
31-Dec-21 Vanguard Investments Australia Ltd. SELL21.35 Ordinary (3,113)(3,113)
31-Dec-21 Vanguard Investments Australia Ltd. SELL21.35 Ordinary (20,964)(20,964)
4-Jan-22 Vanguard Investments Australia Ltd. BUY21.66 Ordinary 31,48031,480
4-Jan-22 Vanguard Investments Australia Ltd. BUY21.66 Ordinary 17,37517,375
6-Jan-22 Vanguard Investments Australia Ltd. BUY21.48 Ordinary 13,90013,900
6-Jan-22 Vanguard Investments Australia Ltd. BUY21.48 Ordinary 9,9569,956
7-Jan-22 Vanguard Investments Australia Ltd. BUY21.75 Ordinary 37,75237,752
7-Jan-22 Vanguard Investments Australia Ltd. SELL21.75 Ordinary (14,265)(14,265)
7-Jan-22 Vanguard Investments Australia Ltd. BUY21.85 Ordinary 1,3631,363
12-Jan-22 Vanguard Investments Australia Ltd. BUY21.67 Ordinary 37,74037,740
14-Jan-22 Vanguard Investments Australia Ltd. BUY21.45 Ordinary 4,3514,351
18-Jan-22 Vanguard Investments Australia Ltd. BUY21.41 Ordinary 31,41031,410
19-Jan-22 Vanguard Investments Australia Ltd. BUY21.24 Ordinary 37,66837,668
19-Jan-22 Vanguard Investments Australia Ltd. BUY21.24 Ordinary 17,37517,375
19-Jan-22 Vanguard Investments Australia Ltd. BUY21.24 Ordinary 20,85020,850
19-Jan-22 Vanguard Investments Australia Ltd. BUY21.24 Ordinary 12,25712,257
20-Jan-22 Vanguard Investments Australia Ltd. SELL21.09 Ordinary (85,117)(85,117)
21-Jan-22 Vanguard Investments Australia Ltd. BUY20.98 Ordinary 37,63237,632
21-Jan-22 Vanguard Investments Australia Ltd. BUY20.98 Ordinary 31,36031,360
21-Jan-22 Vanguard Investments Australia Ltd. SELL20.99 Ordinary (169,654)(169,654)
21-Jan-22 Vanguard Investments Australia Ltd. BUY20.98 Ordinary 4,5964,596
24-Jan-22 Vanguard Investments Australia Ltd. SELL20.84 Ordinary (140,611)(140,611)
25-Jan-22 Vanguard Investments Australia Ltd. SELL20.21 Ordinary (184,784)(184,784)
25-Jan-22 Vanguard Investments Australia Ltd. BUY20.21 Ordinary 27,80027,800
27-Jan-22 Vanguard Investments Australia Ltd. BUY20.16 Ordinary 31,31031,310
27-Jan-22 Vanguard Investments Australia Ltd. SELL20.26 Ordinary (255,280)(255,280)
28-Jan-22 Vanguard Investments Australia Ltd. SELL20.56 Ordinary (176,471)(176,471)
28-Jan-22 Vanguard Investments Australia Ltd. SELL20.63 Ordinary (690,203)(690,203)
28-Jan-22 Vanguard Investments Australia Ltd. SELL20.63 Ordinary (28,518)(28,518)
28-Jan-22 Vanguard Investments Australia Ltd. BUY20.63 Ordinary 110,160110,160
31-Jan-22 Vanguard Investments Australia Ltd. BUY20.30 Ordinary 50,77950,779
31-Jan-22 Vanguard Investments Australia Ltd. BUY20.30 Ordinary 17,61017,610
1-Feb-22 Vanguard Investments Australia Ltd. BUY20.40 Ordinary 102,110102,110
2-Feb-22 Vanguard Investments Australia Ltd. BUY20.60 Ordinary 9,7659,765
2-Feb-22 Vanguard Investments Australia Ltd. BUY20.60 Ordinary 17,59817,598
3-Feb-22 Vanguard Investments Australia Ltd. BUY21.07 Ordinary 30,71030,710
3-Feb-22 Vanguard Investments Australia Ltd. BUY21.07 Ordinary 4,0644,064
3-Feb-22 Vanguard Investments Australia Ltd. BUY21.07 Ordinary 7,0447,044
4-Feb-22 Vanguard Investments Australia Ltd. SELL21.52 Ordinary (23,872)(23,872)
4-Feb-22 Vanguard Investments Australia Ltd. BUY21.52 Ordinary 55,68655,686
4-Feb-22 Vanguard Investments Australia Ltd. BUY21.52 Ordinary 7,1917,191
7-Feb-22 Vanguard Investments Australia Ltd. BUY21.56 Ordinary 7,5727,572
9-Feb-22 Vanguard Investments Australia Ltd. BUY22.38 Ordinary 264,014264,014
Page 8 of 9
Annexure A
Date of changePerson whose relevant interest changed
Nature of
Change(6)
Consideration
given in relation
to change(7)Class
Number of securities
affected
Person's votes
affected
9-Feb-22 Vanguard Investments Australia Ltd. BUY22.38 Ordinary 45,37545,375
9-Feb-22 Vanguard Investments Australia Ltd. BUY22.38 Ordinary 3,9793,979
9-Feb-22 Vanguard Investments Australia Ltd. BUY22.38 Ordinary 14,17214,172
9-Feb-22 Vanguard Investments Australia Ltd. BUY22.38 Ordinary 25,31225,312
10-Feb-22 Vanguard Investments Australia Ltd. BUY22.62 Ordinary 18,14418,144
This is Annexure A of 9 pages referred to in Form 603, Notice of initial substantial holder.
Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 16 February 2022
Page 9 of 9
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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