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 Australia and New Zealand Banking Group Limited
ACN/ARSN 005 357 522
1. Details of substantial holder (1)
Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)
ACN/ARSN (if applicable) N/A
The holder became a substantial holder on 22 April 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 139,745,231 139,745,231 5.001%
Note: Vanguard Group also holds 53,155 shares of Australia and New Zealand Bank Group 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 – 139,745,231
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 other accounts of Vanguard Group Ordinary –
8,363,224
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
9,762,193
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and other accounts of Vanguard Group Ordinary –
98,126,579
Vanguard Group State Street Bank and Trust
Company
Various funds and other accounts of Vanguard Group Ordinary –
23,493,235
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
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 CompanyAustralia and New Zealand Banking Group Limited
ACN/ARSN005 357 522
Substantial Holder NameVanguard Group
ACN/ARSNN/A
Date of change
Person whose relevant interest
changed
Nature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
23-Dec-2021The Vanguard Group, Inc.SELL27.41 Ordinary(8,167) (8,167)
23-Dec-2021The Vanguard Group, Inc.BUY27.45 Ordinary6,240 6,240
23-Dec-2021The Vanguard Group, Inc.BUY27.33 Ordinary41,102 41,102
23-Dec-2021The Vanguard Group, Inc.BUY27.45 Ordinary1,318 1,318
28-Dec-2021The Vanguard Group, Inc.BUY27.64 Ordinary17,706 17,706
28-Dec-2021The Vanguard Group, Inc.BUY27.71 Ordinary11,804 11,804
28-Dec-2021The Vanguard Group, Inc.BUY27.71 Ordinary30,690 30,690
28-Dec-2021The Vanguard Group, Inc.BUY27.71 Ordinary8,370 8,370
29-Dec-2021The Vanguard Group, Inc.BUY27.88 Ordinary4,600 4,600
29-Dec-2021The Vanguard Group, Inc.BUY27.86 Ordinary2,800 2,800
29-Dec-2021The Vanguard Group, Inc.BUY27.86 Ordinary14,755 14,755
29-Dec-2021The Vanguard Group, Inc.BUY27.86 Ordinary5,580 5,580
29-Dec-2021The Vanguard Group, Inc.BUY27.78 Ordinary20,124 20,124
29-Dec-2021The Vanguard Group, Inc.BUY27.78 Ordinary31,389 31,389
30-Dec-2021The Vanguard Group, Inc.BUY27.94 Ordinary71
71
30-Dec-2021The Vanguard Group, Inc.BUY27.77 Ordinary14,755 14,755
30-Dec-2021The Vanguard Group, Inc.BUY27.77 Ordinary5,580 5,580
30-Dec-2021The Vanguard Group, Inc.BUY27.77 Ordinary2,636 2,636
30-Dec-2021The Vanguard Group, Inc.SELL27.82 Ordinary(145) (145)
31-Dec-2021The Vanguard Group, Inc.BUY27.51 Ordinary1,411 1,411
3-Jan-2022The Vanguard Group, Inc.BUY27.89 Ordinary11,804 11,804
3-Jan-2022The Vanguard Group, Inc.BUY27.89 Ordinary3,295 3,295
4-Jan-2022The Vanguard Group, Inc.BUY27.73 Ordinary5,564 5,564
4-Jan-2022The Vanguard Group, Inc.BUY28.08 Ordinary2,636 2,636
4-Jan-2022The Vanguard Group, Inc.BUY28.08 Ordinary2,636 2,636
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary838 838
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary1,676 1,676
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary5,204 5,204
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary2,921 2,921
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary
36,909 36,909
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary7,006 7,006
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary398 398
5-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary469 469
5-Jan-2022The Vanguard Group, Inc.BUY28.02 Ordinary3,062 3,062
5-Jan-2022The Vanguard Group, Inc.BUY27.78 Ordinary11,804 11,804
5-Jan-2022The Vanguard Group, Inc.BUY27.78 Ordinary17,706 17,706
5-Jan-2022The Vanguard Group, Inc.BUY27.78 Ordinary14,755 14,755
5-Jan-2022The Vanguard Group, Inc.BUY28.02 Ordinary12,605 12,605
5-Jan-2022The Vanguard Group, Inc.BUY27.78 Ordinary3,122 3,122
5-Jan-2022The Vanguard Group, Inc.BUY28.02 Ordinary23,260 23,260
5-Jan-2022The Vanguard Group, Inc.BUY28.02 Ordinary1,056 1,056
6-Jan-2022The Vanguard Group, Inc.BUY27.68 Ordinary1,595 1,595
6-Jan-2022The Vanguard Group, Inc.BUY27.68 Ordinary1,298 1,298
6-Jan-2022The Vanguard Group, Inc.BUY28.00 Ordinary129 129
6-Jan-2022The Vanguard Group, Inc.BUY28.01
Ordinary7,520 7,520
6-Jan-2022The Vanguard Group, Inc.BUY27.68 Ordinary2,234 2,234
7-Jan-2022The Vanguard Group, Inc.BUY28.40 Ordinary1,748 1,748
7-Jan-2022The Vanguard Group, Inc.BUY28.13 Ordinary14,119 14,119
7-Jan-2022The Vanguard Group, Inc.BUY28.43 Ordinary26,559 26,559
7-Jan-2022The Vanguard Group, Inc.BUY28.43 Ordinary23,608 23,608
7-Jan-2022The Vanguard Group, Inc.BUY28.43 Ordinary4,683 4,683
7-Jan-2022The Vanguard Group, Inc.BUY28.40 Ordinary33,589 33,589
7-Jan-2022The Vanguard Group, Inc.BUY28.13 Ordinary27,112 27,112
10-Jan-2022The Vanguard Group, Inc.BUY28.33 Ordinary11,542 11,542
10-Jan-2022The Vanguard Group, Inc.BUY28.16 Ordinary4,683 4,683
10-Jan-2022The Vanguard Group, Inc.BUY28.16 Ordinary2,636 2,636
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary13,160 13,160
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary64,922 64,922
Page 1 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary14,755 14,755
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary17,706 17,706
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary68,283 68,283
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary10,116 10,116
11-Jan-2022The Vanguard Group, Inc.BUY28.06 Ordinary79,040 79,040
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary4,683 4,683
11-Jan-2022The Vanguard Group, Inc.BUY28.10 Ordinary45,129 45,129
11-Jan-2022The Vanguard Group, Inc.BUY28.22 Ordinary2,636 2,636
11-Jan-2022The Vanguard Group, Inc.BUY28.00 Ordinary2,335 2,335
11-Jan-2022The Vanguard Group, Inc.BUY28.00 Ordinary30,707 30,707
12-Jan-2022The Vanguard Group, Inc.BUY28.03 Ordinary21,994 21,994
12-Jan-2022The Vanguard Group, Inc.BUY28.03 Ordinary1,730 1,730
12-Jan-2022The Vanguard Group, Inc.BUY28.00 Ordinary26,559 26,559
12-Jan-2022The Vanguard Group, Inc.BUY28.00 Ordinary20,232 20,232
12-Jan-2022The Vanguard Group, Inc.BUY28.00 Ordinary6,244 6,244
12-Jan-2022The Vanguard Group, Inc.BUY28.00 Ordinary1,977
1,977
12-Jan-2022The Vanguard Group, Inc.BUY28.05 Ordinary2,146 2,146
13-Jan-2022The Vanguard Group, Inc.BUY28.40 Ordinary296 296
13-Jan-2022The Vanguard Group, Inc.BUY28.16 Ordinary38 38
13-Jan-2022The Vanguard Group, Inc.BUY28.20 Ordinary9,643 9,643
13-Jan-2022The Vanguard Group, Inc.BUY28.21 Ordinary31,941 31,941
14-Jan-2022The Vanguard Group, Inc.BUY28.28 Ordinary801 801
17-Jan-2022The Vanguard Group, Inc.BUY28.72 Ordinary5,204 5,204
17-Jan-2022The Vanguard Group, Inc.BUY28.43 Ordinary31,790 31,790
17-Jan-2022The Vanguard Group, Inc.BUY28.72 Ordinary1,688 1,688
18-Jan-2022The Vanguard Group, Inc.BUY28.75 Ordinary4,083 4,083
19-Jan-2022The Vanguard Group, Inc.BUY28.56 Ordinary1,306 1,306
19-Jan-2022The Vanguard Group, Inc.BUY28.56 Ordinary50,356 50,356
19-Jan-2022The Vanguard Group, Inc.BUY28.47 Ordinary7,520 7,520
19-Jan-2022The Vanguard Group, Inc.BUY28.56 Ordinary17,890 17,890
19-Jan-2022The Vanguard Group, Inc.SELL28.54 Ordinary
(50,227) (50,227)
19-Jan-2022The Vanguard Group, Inc.BUY28.47 Ordinary3,122 3,122
19-Jan-2022The Vanguard Group, Inc.BUY28.52 Ordinary69,097 69,097
19-Jan-2022The Vanguard Group, Inc.BUY28.56 Ordinary966 966
20-Jan-2022The Vanguard Group, Inc.BUY28.58 Ordinary1,308 1,308
20-Jan-2022The Vanguard Group, Inc.BUY28.37 Ordinary11,804 11,804
20-Jan-2022The Vanguard Group, Inc.SELL28.44 Ordinary(56,793) (56,793)
20-Jan-2022The Vanguard Group, Inc.BUY28.44 Ordinary7,192 7,192
21-Jan-2022The Vanguard Group, Inc.BUY28.11 Ordinary1,748 1,748
21-Jan-2022The Vanguard Group, Inc.BUY27.89 Ordinary9,400 9,400
21-Jan-2022The Vanguard Group, Inc.SELL28.56 Ordinary(1,713) (1,713)
21-Jan-2022The Vanguard Group, Inc.BUY28.11 Ordinary2,270 2,270
21-Jan-2022The Vanguard Group, Inc.BUY28.56 Ordinary97 97
24-Jan-2022The Vanguard Group, Inc.BUY27.88 Ordinary18,824 18,824
25-Jan-2022The Vanguard Group, Inc.BUY26.77 Ordinary2,685 2,685
25-Jan-2022The Vanguard Group, Inc.BUY26.77
Ordinary7,407 7,407
25-Jan-2022The Vanguard Group, Inc.SELL26.77 Ordinary(1,688) (1,688)
26-Jan-2022The Vanguard Group, Inc.BUY27.05 Ordinary4,683 4,683
27-Jan-2022The Vanguard Group, Inc.BUY27.07 Ordinary2,961 2,961
27-Jan-2022The Vanguard Group, Inc.BUY27.11 Ordinary313 313
27-Jan-2022The Vanguard Group, Inc.BUY27.14 Ordinary2,800 2,800
27-Jan-2022The Vanguard Group, Inc.SELL27.11 Ordinary(53,867) (53,867)
27-Jan-2022The Vanguard Group, Inc.BUY27.14 Ordinary3,122 3,122
27-Jan-2022The Vanguard Group, Inc.BUY27.11 Ordinary48,827 48,827
28-Jan-2022The Vanguard Group, Inc.SELL27.47 Ordinary(20,614) (20,614)
28-Jan-2022The Vanguard Group, Inc.SELL27.47 Ordinary(170,654) (170,654)
28-Jan-2022The Vanguard Group, Inc.SELL27.47 Ordinary(13,426) (13,426)
28-Jan-2022The Vanguard Group, Inc.SELL27.47 Ordinary(2,241) (2,241)
28-Jan-2022The Vanguard Group, Inc.BUY27.32 Ordinary3,791 3,791
28-Jan-2022The Vanguard Group, Inc.BUY27.47 Ordinary2,206 2,206
28-Jan-2022The Vanguard Group, Inc.SELL
27.47 Ordinary(510) (510)
31-Jan-2022The Vanguard Group, Inc.BUY26.53 Ordinary1,304 1,304
31-Jan-2022The Vanguard Group, Inc.BUY26.73 Ordinary15,250 15,250
31-Jan-2022The Vanguard Group, Inc.SELL27.18 Ordinary(48,207) (48,207)
31-Jan-2022The Vanguard Group, Inc.BUY27.15 Ordinary63,244 63,244
Page 2 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
1-Feb-2022The Vanguard Group, Inc.BUY26.53 Ordinary1,311 1,311
1-Feb-2022The Vanguard Group, Inc.BUY26.53 Ordinary3,674 3,674
1-Feb-2022The Vanguard Group, Inc.BUY26.53 Ordinary407 407
1-Feb-2022The Vanguard Group, Inc.BUY26.69 Ordinary95 95
1-Feb-2022The Vanguard Group, Inc.SELL26.51 Ordinary(43,567) (43,567)
1-Feb-2022The Vanguard Group, Inc.BUY26.81 Ordinary4,713 4,713
1-Feb-2022The Vanguard Group, Inc.BUY26.42 Ordinary80,893 80,893
1-Feb-2022The Vanguard Group, Inc.BUY26.53 Ordinary719 719
2-Feb-2022The Vanguard Group, Inc.BUY26.93 Ordinary16,038 16,038
2-Feb-2022The Vanguard Group, Inc.SELL26.77 Ordinary(36,683) (36,683)
2-Feb-2022The Vanguard Group, Inc.BUY26.71 Ordinary6,614 6,614
2-Feb-2022The Vanguard Group, Inc.BUY26.73 Ordinary54,792 54,792
2-Feb-2022The Vanguard Group, Inc.BUY26.89 Ordinary637 637
3-Feb-2022The Vanguard Group, Inc.BUY26.90 Ordinary37,712 37,712
3-Feb-2022The Vanguard Group, Inc.SELL27.01 Ordinary(67,130) (67,130)
3-Feb-2022The Vanguard Group, Inc.BUY26.77 Ordinary1,318
1,318
3-Feb-2022The Vanguard Group, Inc.BUY26.90 Ordinary106 106
3-Feb-2022The Vanguard Group, Inc.BUY27.07 Ordinary1,094 1,094
4-Feb-2022The Vanguard Group, Inc.BUY27.09 Ordinary2,879 2,879
4-Feb-2022The Vanguard Group, Inc.SELL27.09 Ordinary(69,115) (69,115)
4-Feb-2022The Vanguard Group, Inc.SELL26.86 Ordinary(29,753) (29,753)
4-Feb-2022The Vanguard Group, Inc.BUY26.83 Ordinary36,807 36,807
4-Feb-2022The Vanguard Group, Inc.BUY27.09 Ordinary1,701 1,701
7-Feb-2022The Vanguard Group, Inc.BUY26.57 Ordinary6,468 6,468
7-Feb-2022The Vanguard Group, Inc.BUY26.57 Ordinary57,354 57,354
7-Feb-2022The Vanguard Group, Inc.BUY26.41 Ordinary39 39
7-Feb-2022The Vanguard Group, Inc.BUY26.65 Ordinary5,346 5,346
7-Feb-2022The Vanguard Group, Inc.BUY26.65 Ordinary11,936 11,936
7-Feb-2022The Vanguard Group, Inc.SELL26.57 Ordinary(85,134) (85,134)
7-Feb-2022The Vanguard Group, Inc.BUY26.65 Ordinary4,713 4,713
7-Feb-2022The Vanguard Group, Inc.BUY26.65 Ordinary
6,284 6,284
7-Feb-2022The Vanguard Group, Inc.BUY26.38 Ordinary57,700 57,700
7-Feb-2022The Vanguard Group, Inc.BUY26.57 Ordinary88,793 88,793
7-Feb-2022The Vanguard Group, Inc.BUY26.65 Ordinary2,636 2,636
7-Feb-2022The Vanguard Group, Inc.BUY26.57 Ordinary638 638
8-Feb-2022The Vanguard Group, Inc.BUY26.96 Ordinary1,312 1,312
8-Feb-2022The Vanguard Group, Inc.BUY26.22 Ordinary13,074 13,074
8-Feb-2022The Vanguard Group, Inc.BUY26.22 Ordinary1,046 1,046
8-Feb-2022The Vanguard Group, Inc.BUY27.00 Ordinary10,997 10,997
8-Feb-2022The Vanguard Group, Inc.BUY27.00 Ordinary4,713 4,713
8-Feb-2022The Vanguard Group, Inc.BUY26.22 Ordinary37,895 37,895
8-Feb-2022The Vanguard Group, Inc.BUY27.00 Ordinary2,636 2,636
9-Feb-2022The Vanguard Group, Inc.BUY27.42 Ordinary1,311 1,311
9-Feb-2022The Vanguard Group, Inc.BUY27.42 Ordinary18,395 18,395
9-Feb-2022The Vanguard Group, Inc.BUY27.52 Ordinary5,373 5,373
9-Feb-2022The Vanguard Group, Inc.BUY27.42
Ordinary29,728 29,728
9-Feb-2022The Vanguard Group, Inc.BUY27.52 Ordinary4,713 4,713
9-Feb-2022The Vanguard Group, Inc.BUY27.31 Ordinary36,960 36,960
9-Feb-2022The Vanguard Group, Inc.BUY27.52 Ordinary1,977 1,977
10-Feb-2022The Vanguard Group, Inc.BUY27.71 Ordinary372 372
10-Feb-2022The Vanguard Group, Inc.SELL27.59 Ordinary(1,807) (1,807)
10-Feb-2022The Vanguard Group, Inc.BUY27.59 Ordinary3,512 3,512
10-Feb-2022The Vanguard Group, Inc.BUY27.59 Ordinary992 992
10-Feb-2022The Vanguard Group, Inc.BUY27.71 Ordinary1,726 1,726
11-Feb-2022The Vanguard Group, Inc.BUY27.82 Ordinary10,520 10,520
11-Feb-2022The Vanguard Group, Inc.BUY27.68 Ordinary4,320 4,320
11-Feb-2022The Vanguard Group, Inc.BUY27.68 Ordinary2,880 2,880
11-Feb-2022The Vanguard Group, Inc.BUY27.76 Ordinary13,344 13,344
14-Feb-2022The Vanguard Group, Inc.BUY28.20 Ordinary935 935
14-Feb-2022The Vanguard Group, Inc.BUY28.20 Ordinary3,561 3,561
15-Feb-2022The Vanguard Group, Inc.BUY
27.80 Ordinary3,939 3,939
15-Feb-2022The Vanguard Group, Inc.SELL27.80 Ordinary(53,102) (53,102)
15-Feb-2022The Vanguard Group, Inc.SELL27.80 Ordinary(5,718) (5,718)
15-Feb-2022The Vanguard Group, Inc.BUY27.96 Ordinary78 78
15-Feb-2022The Vanguard Group, Inc.BUY28.01 Ordinary5,316 5,316
Page 3 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
15-Feb-2022The Vanguard Group, Inc.BUY28.01 Ordinary14,895 14,895
15-Feb-2022The Vanguard Group, Inc.BUY28.01 Ordinary6,284 6,284
15-Feb-2022The Vanguard Group, Inc.BUY27.99 Ordinary24,078 24,078
16-Feb-2022The Vanguard Group, Inc.BUY28.10 Ordinary1,880 1,880
16-Feb-2022The Vanguard Group, Inc.BUY28.10 Ordinary2,463 2,463
16-Feb-2022The Vanguard Group, Inc.BUY28.10 Ordinary5,176 5,176
16-Feb-2022The Vanguard Group, Inc.BUY28.10 Ordinary21,401 21,401
16-Feb-2022The Vanguard Group, Inc.BUY28.12 Ordinary10,692 10,692
16-Feb-2022The Vanguard Group, Inc.BUY28.12 Ordinary2,880 2,880
16-Feb-2022The Vanguard Group, Inc.BUY28.12 Ordinary2,880 2,880
16-Feb-2022The Vanguard Group, Inc.BUY28.12 Ordinary14,895 14,895
16-Feb-2022The Vanguard Group, Inc.BUY28.06 Ordinary997 997
16-Feb-2022The Vanguard Group, Inc.BUY28.10 Ordinary964 964
17-Feb-2022The Vanguard Group, Inc.BUY28.22 Ordinary3,688 3,688
17-Feb-2022The Vanguard Group, Inc.BUY28.22 Ordinary2,632 2,632
17-Feb-2022The Vanguard Group, Inc.SELL28.22 Ordinary(25,690)
(25,690)
17-Feb-2022The Vanguard Group, Inc.BUY27.94 Ordinary4,320 4,320
17-Feb-2022The Vanguard Group, Inc.BUY28.19 Ordinary7,049 7,049
17-Feb-2022The Vanguard Group, Inc.BUY27.94 Ordinary4,713 4,713
17-Feb-2022The Vanguard Group, Inc.BUY27.94 Ordinary10,997 10,997
18-Feb-2022The Vanguard Group, Inc.BUY28.15 Ordinary1,315 1,315
18-Feb-2022The Vanguard Group, Inc.SELL28.15 Ordinary(26,499) (26,499)
18-Feb-2022The Vanguard Group, Inc.BUY28.04 Ordinary3,600 3,600
18-Feb-2022The Vanguard Group, Inc.BUY28.04 Ordinary4,713 4,713
18-Feb-2022The Vanguard Group, Inc.BUY28.04 Ordinary4,713 4,713
22-Feb-2022The Vanguard Group, Inc.BUY27.89 Ordinary934 934
22-Feb-2022The Vanguard Group, Inc.BUY27.89 Ordinary2,632 2,632
22-Feb-2022The Vanguard Group, Inc.BUY27.89 Ordinary17,874 17,874
22-Feb-2022The Vanguard Group, Inc.BUY27.89 Ordinary3,142 3,142
23-Feb-2022The Vanguard Group, Inc.BUY27.63 Ordinary2,628 2,628
23-Feb-2022The Vanguard Group, Inc.SELL27.63 Ordinary
(88,754) (88,754)
23-Feb-2022The Vanguard Group, Inc.BUY27.70 Ordinary3,115 3,115
23-Feb-2022The Vanguard Group, Inc.BUY27.63 Ordinary28,339 28,339
23-Feb-2022The Vanguard Group, Inc.BUY27.63 Ordinary6,184 6,184
23-Feb-2022The Vanguard Group, Inc.BUY27.63 Ordinary12,302 12,302
23-Feb-2022The Vanguard Group, Inc.BUY27.63 Ordinary4,921 4,921
23-Feb-2022The Vanguard Group, Inc.BUY27.63 Ordinary761 761
23-Feb-2022The Vanguard Group, Inc.BUY27.63 Ordinary1,213 1,213
24-Feb-2022The Vanguard Group, Inc.BUY26.68 Ordinary907 907
24-Feb-2022The Vanguard Group, Inc.SELL26.68 Ordinary(70,326) (70,326)
24-Feb-2022The Vanguard Group, Inc.SELL26.98 Ordinary(7,632) (7,632)
24-Feb-2022The Vanguard Group, Inc.BUY26.98 Ordinary6,284 6,284
24-Feb-2022The Vanguard Group, Inc.BUY26.98 Ordinary4,713 4,713
24-Feb-2022The Vanguard Group, Inc.BUY27.12 Ordinary19,876 19,876
24-Feb-2022The Vanguard Group, Inc.BUY27.12 Ordinary606 606
24-Feb-2022The Vanguard Group, Inc.BUY26.68
Ordinary1,462 1,462
25-Feb-2022The Vanguard Group, Inc.SELL26.10 Ordinary(105,186) (105,186)
25-Feb-2022The Vanguard Group, Inc.BUY26.69 Ordinary3,600 3,600
25-Feb-2022The Vanguard Group, Inc.BUY26.69 Ordinary14,895 14,895
25-Feb-2022The Vanguard Group, Inc.BUY26.69 Ordinary11,916 11,916
28-Feb-2022The Vanguard Group, Inc.BUY26.01 Ordinary4,587 4,587
28-Feb-2022The Vanguard Group, Inc.SELL26.01 Ordinary(193,341) (193,341)
28-Feb-2022The Vanguard Group, Inc.BUY26.07 Ordinary1,977 1,977
28-Feb-2022The Vanguard Group, Inc.SELL26.01 Ordinary(2,287) (2,287)
1-Mar-2022The Vanguard Group, Inc.BUY26.32 Ordinary2,663 2,663
1-Mar-2022The Vanguard Group, Inc.BUY26.32 Ordinary20,505 20,505
1-Mar-2022The Vanguard Group, Inc.BUY26.32 Ordinary64,242 64,242
2-Mar-2022The Vanguard Group, Inc.SELL25.61 Ordinary(37,701) (37,701)
2-Mar-2022The Vanguard Group, Inc.BUY25.90 Ordinary14,895 14,895
2-Mar-2022The Vanguard Group, Inc.BUY25.66 Ordinary87,384 87,384
3-Mar-2022The Vanguard Group, Inc.BUY
26.00 Ordinary43,952 43,952
4-Mar-2022The Vanguard Group, Inc.BUY25.30 Ordinary1,312 1,312
4-Mar-2022The Vanguard Group, Inc.BUY25.30 Ordinary1,626 1,626
4-Mar-2022The Vanguard Group, Inc.SELL25.30 Ordinary(5,161) (5,161)
4-Mar-2022The Vanguard Group, Inc.BUY25.38 Ordinary3,142 3,142
Page 4 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
4-Mar-2022The Vanguard Group, Inc.BUY25.30 Ordinary1,787 1,787
7-Mar-2022The Vanguard Group, Inc.BUY25.30 Ordinary32 32
7-Mar-2022The Vanguard Group, Inc.BUY24.90 Ordinary7,076 7,076
7-Mar-2022The Vanguard Group, Inc.BUY25.16 Ordinary16,234 16,234
7-Mar-2022The Vanguard Group, Inc.SELL25.00 Ordinary(12,720) (12,720)
7-Mar-2022The Vanguard Group, Inc.BUY25.17 Ordinary9,940 9,940
7-Mar-2022The Vanguard Group, Inc.BUY25.00 Ordinary6,284 6,284
7-Mar-2022The Vanguard Group, Inc.BUY25.16 Ordinary52,622 52,622
8-Mar-2022The Vanguard Group, Inc.SELL24.82 Ordinary(813) (813)
8-Mar-2022The Vanguard Group, Inc.BUY24.95 Ordinary51,217 51,217
8-Mar-2022The Vanguard Group, Inc.BUY24.95 Ordinary1,472 1,472
8-Mar-2022The Vanguard Group, Inc.BUY24.95 Ordinary39,339 39,339
9-Mar-2022The Vanguard Group, Inc.SELL24.84 Ordinary(2,776) (2,776)
9-Mar-2022The Vanguard Group, Inc.BUY25.09 Ordinary19,733 19,733
9-Mar-2022The Vanguard Group, Inc.BUY25.09 Ordinary47,664 47,664
9-Mar-2022The Vanguard Group, Inc.BUY25.09 Ordinary60,094
60,094
9-Mar-2022The Vanguard Group, Inc.BUY25.09 Ordinary3,906 3,906
9-Mar-2022The Vanguard Group, Inc.BUY25.18 Ordinary3,906 3,906
9-Mar-2022The Vanguard Group, Inc.SELL25.09 Ordinary(3,906) (3,906)
9-Mar-2022The Vanguard Group, Inc.BUY25.09 Ordinary6,284 6,284
9-Mar-2022The Vanguard Group, Inc.BUY24.84 Ordinary1,347 1,347
9-Mar-2022The Vanguard Group, Inc.BUY25.09 Ordinary2,915 2,915
10-Mar-2022The Vanguard Group, Inc.BUY25.77 Ordinary1,315 1,315
10-Mar-2022The Vanguard Group, Inc.SELL25.66 Ordinary(27,984) (27,984)
10-Mar-2022The Vanguard Group, Inc.BUY25.46 Ordinary44,535 44,535
11-Mar-2022The Vanguard Group, Inc.BUY25.85 Ordinary1,312 1,312
11-Mar-2022The Vanguard Group, Inc.BUY25.85 Ordinary18,894 18,894
11-Mar-2022The Vanguard Group, Inc.BUY25.85 Ordinary3,142 3,142
14-Mar-2022The Vanguard Group, Inc.SELL26.58 Ordinary(7,632) (7,632)
14-Mar-2022The Vanguard Group, Inc.BUY26.48 Ordinary70,284 70,284
15-Mar-2022The Vanguard Group, Inc.BUY26.69 Ordinary
1,315 1,315
15-Mar-2022The Vanguard Group, Inc.BUY26.69 Ordinary66,272 66,272
15-Mar-2022The Vanguard Group, Inc.BUY26.75 Ordinary415 415
15-Mar-2022The Vanguard Group, Inc.BUY26.84 Ordinary4,713 4,713
15-Mar-2022The Vanguard Group, Inc.BUY26.78 Ordinary28,286 28,286
15-Mar-2022The Vanguard Group, Inc.BUY26.69 Ordinary2,288 2,288
15-Mar-2022The Vanguard Group, Inc.BUY26.69 Ordinary683 683
16-Mar-2022The Vanguard Group, Inc.BUY27.60 Ordinary5,346 5,346
16-Mar-2022The Vanguard Group, Inc.BUY27.60 Ordinary5,346 5,346
16-Mar-2022The Vanguard Group, Inc.BUY27.60 Ordinary4,464 4,464
16-Mar-2022The Vanguard Group, Inc.BUY26.98 Ordinary24,646 24,646
17-Mar-2022The Vanguard Group, Inc.BUY27.53 Ordinary927 927
17-Mar-2022The Vanguard Group, Inc.BUY27.53 Ordinary2,612 2,612
17-Mar-2022The Vanguard Group, Inc.BUY27.76 Ordinary49,263 49,263
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(25,698) (25,698)
18-Mar-2022The Vanguard Group, Inc.SELL27.58
Ordinary(1,908) (1,908)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(4,635) (4,635)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(54,974) (54,974)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(246,676) (246,676)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(69,788) (69,788)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(614,413) (614,413)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(21,671) (21,671)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(1,315) (1,315)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(6,817) (6,817)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(32,578) (32,578)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(194,235) (194,235)
18-Mar-2022The Vanguard Group, Inc.SELL27.55 Ordinary(462) (462)
18-Mar-2022The Vanguard Group, Inc.BUY27.58 Ordinary3,009 3,009
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(524) (524)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(725) (725)
18-Mar-2022The Vanguard Group, Inc.SELL
27.58 Ordinary(4,448) (4,448)
18-Mar-2022The Vanguard Group, Inc.SELL27.58 Ordinary(438) (438)
21-Mar-2022The Vanguard Group, Inc.BUY27.65 Ordinary69 69
22-Mar-2022The Vanguard Group, Inc.BUY27.67 Ordinary1,304 1,304
22-Mar-2022The Vanguard Group, Inc.BUY27.79 Ordinary57,661 57,661
Page 5 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
22-Mar-2022The Vanguard Group, Inc.BUY27.79 Ordinary7,155 7,155
22-Mar-2022The Vanguard Group, Inc.BUY27.79 Ordinary1,115 1,115
23-Mar-2022The Vanguard Group, Inc.BUY27.88 Ordinary914 914
23-Mar-2022The Vanguard Group, Inc.BUY27.88 Ordinary6,659 6,659
23-Mar-2022The Vanguard Group, Inc.BUY27.93 Ordinary29,827 29,827
23-Mar-2022The Vanguard Group, Inc.BUY27.65 Ordinary7,072 7,072
23-Mar-2022The Vanguard Group, Inc.BUY27.93 Ordinary42,210 42,210
24-Mar-2022The Vanguard Group, Inc.BUY27.82 Ordinary5,440 5,440
24-Mar-2022The Vanguard Group, Inc.BUY27.82 Ordinary3,074 3,074
24-Mar-2022The Vanguard Group, Inc.BUY27.59 Ordinary16,121 16,121
24-Mar-2022The Vanguard Group, Inc.BUY27.82 Ordinary1,959 1,959
24-Mar-2022The Vanguard Group, Inc.BUY27.72 Ordinary905 905
25-Mar-2022The Vanguard Group, Inc.BUY27.61 Ordinary1,311 1,311
25-Mar-2022The Vanguard Group, Inc.SELL27.61 Ordinary(27,819) (27,819)
25-Mar-2022The Vanguard Group, Inc.BUY27.69 Ordinary142 142
28-Mar-2022The Vanguard Group, Inc.BUY27.80 Ordinary36,152
36,152
29-Mar-2022The Vanguard Group, Inc.BUY27.87 Ordinary2,626 2,626
29-Mar-2022The Vanguard Group, Inc.BUY27.87 Ordinary42,989 42,989
29-Mar-2022The Vanguard Group, Inc.BUY27.87 Ordinary55,179 55,179
29-Mar-2022The Vanguard Group, Inc.BUY27.87 Ordinary28,147 28,147
30-Mar-2022The Vanguard Group, Inc.BUY28.07 Ordinary6,699 6,699
30-Mar-2022The Vanguard Group, Inc.BUY27.88 Ordinary1,172 1,172
31-Mar-2022The Vanguard Group, Inc.BUY27.60 Ordinary1,756 1,756
31-Mar-2022The Vanguard Group, Inc.BUY27.60 Ordinary878 878
31-Mar-2022The Vanguard Group, Inc.BUY27.38 Ordinary11,692 11,692
31-Mar-2022The Vanguard Group, Inc.BUY27.38 Ordinary7,690 7,690
31-Mar-2022The Vanguard Group, Inc.BUY27.88 Ordinary27,771 27,771
31-Mar-2022The Vanguard Group, Inc.In Specie27.38 Ordinary(151,438) (151,438)
1-Apr-2022The Vanguard Group, Inc.BUY27.18 Ordinary1,315 1,315
1-Apr-2022The Vanguard Group, Inc.BUY27.46 Ordinary11,989 11,989
1-Apr-2022The Vanguard Group, Inc.BUY27.21 Ordinary
3,072 3,072
1-Apr-2022The Vanguard Group, Inc.BUY27.46 Ordinary27,715 27,715
4-Apr-2022The Vanguard Group, Inc.BUY27.12 Ordinary1,828 1,828
4-Apr-2022The Vanguard Group, Inc.BUY27.12 Ordinary459 459
4-Apr-2022The Vanguard Group, Inc.SELL27.23 Ordinary(1,949) (1,949)
4-Apr-2022The Vanguard Group, Inc.BUY27.23 Ordinary118 118
5-Apr-2022The Vanguard Group, Inc.BUY27.04 Ordinary1,828 1,828
5-Apr-2022The Vanguard Group, Inc.BUY27.04 Ordinary2,620 2,620
5-Apr-2022The Vanguard Group, Inc.BUY27.04 Ordinary816 816
5-Apr-2022The Vanguard Group, Inc.BUY26.86 Ordinary4,626 4,626
5-Apr-2022The Vanguard Group, Inc.BUY27.11 Ordinary51,083 51,083
5-Apr-2022The Vanguard Group, Inc.BUY26.86 Ordinary5,440 5,440
5-Apr-2022The Vanguard Group, Inc.BUY26.86 Ordinary1,959 1,959
5-Apr-2022The Vanguard Group, Inc.BUY27.11 Ordinary648 648
6-Apr-2022The Vanguard Group, Inc.BUY26.98 Ordinary7,331 7,331
6-Apr-2022The Vanguard Group, Inc.BUY26.98
Ordinary10,652 10,652
6-Apr-2022The Vanguard Group, Inc.BUY27.31 Ordinary14,530 14,530
6-Apr-2022The Vanguard Group, Inc.BUY27.31 Ordinary4,352 4,352
6-Apr-2022The Vanguard Group, Inc.BUY27.31 Ordinary6,152 6,152
6-Apr-2022The Vanguard Group, Inc.BUY27.36 Ordinary977 977
7-Apr-2022The Vanguard Group, Inc.BUY27.34 Ordinary5,474 5,474
7-Apr-2022The Vanguard Group, Inc.BUY27.46 Ordinary3,745 3,745
7-Apr-2022The Vanguard Group, Inc.BUY27.25 Ordinary9,072 9,072
7-Apr-2022The Vanguard Group, Inc.BUY27.34 Ordinary27,940 27,940
7-Apr-2022The Vanguard Group, Inc.BUY27.25 Ordinary23,235 23,235
7-Apr-2022The Vanguard Group, Inc.BUY27.34 Ordinary485 485
8-Apr-2022The Vanguard Group, Inc.BUY27.50 Ordinary2,864 2,864
8-Apr-2022The Vanguard Group, Inc.BUY27.45 Ordinary16,995 16,995
8-Apr-2022The Vanguard Group, Inc.BUY27.62 Ordinary3,072 3,072
8-Apr-2022The Vanguard Group, Inc.BUY27.45 Ordinary24,168 24,168
8-Apr-2022The Vanguard Group, Inc.BUY
27.62 Ordinary17,496 17,496
8-Apr-2022The Vanguard Group, Inc.BUY27.45 Ordinary225,532 225,532
8-Apr-2022The Vanguard Group, Inc.BUY27.62 Ordinary6,348 6,348
8-Apr-2022The Vanguard Group, Inc.BUY27.45 Ordinary2,282 2,282
8-Apr-2022The Vanguard Group, Inc.BUY27.45 Ordinary612 612
Page 6 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
11-Apr-2022The Vanguard Group, Inc.BUY27.70 Ordinary1,328 1,328
11-Apr-2022The Vanguard Group, Inc.BUY27.59 Ordinary4,295 4,295
12-Apr-2022The Vanguard Group, Inc.BUY27.42 Ordinary2,666 2,666
12-Apr-2022The Vanguard Group, Inc.BUY27.42 Ordinary309 309
12-Apr-2022The Vanguard Group, Inc.BUY27.33 Ordinary29,180 29,180
12-Apr-2022The Vanguard Group, Inc.BUY27.33 Ordinary17,508 17,508
12-Apr-2022The Vanguard Group, Inc.BUY27.33 Ordinary3,174 3,174
12-Apr-2022The Vanguard Group, Inc.BUY27.42 Ordinary2,172 2,172
13-Apr-2022The Vanguard Group, Inc.BUY27.49 Ordinary382 382
13-Apr-2022The Vanguard Group, Inc.BUY27.48 Ordinary94,349 94,349
14-Apr-2022The Vanguard Group, Inc.BUY27.46 Ordinary35,071 35,071
19-Apr-2022The Vanguard Group, Inc.BUY27.75 Ordinary1,335 1,335
19-Apr-2022The Vanguard Group, Inc.BUY27.72 Ordinary1,769 1,769
19-Apr-2022The Vanguard Group, Inc.SELL27.96 Ordinary(10,080) (10,080)
19-Apr-2022The Vanguard Group, Inc.BUY27.72 Ordinary13,787 13,787
19-Apr-2022The Vanguard Group, Inc.BUY27.74 Ordinary4,326
4,326
19-Apr-2022The Vanguard Group, Inc.BUY27.96 Ordinary6,352 6,352
19-Apr-2022The Vanguard Group, Inc.BUY27.72 Ordinary69,149 69,149
20-Apr-2022The Vanguard Group, Inc.BUY27.91 Ordinary1,338 1,338
20-Apr-2022The Vanguard Group, Inc.BUY27.96 Ordinary17,312 17,312
20-Apr-2022The Vanguard Group, Inc.BUY27.91 Ordinary1,391 1,391
20-Apr-2022The Vanguard Group, Inc.BUY27.97 Ordinary3,176 3,176
20-Apr-2022The Vanguard Group, Inc.BUY27.96 Ordinary53,789 53,789
20-Apr-2022The Vanguard Group, Inc.BUY27.96 Ordinary617 617
21-Apr-2022The Vanguard Group, Inc.BUY28.00 Ordinary2,637 2,637
21-Apr-2022The Vanguard Group, Inc.SELL28.05 Ordinary(2,214) (2,214)
21-Apr-2022The Vanguard Group, Inc.BUY28.05 Ordinary13,610 13,610
21-Apr-2022The Vanguard Group, Inc.BUY28.00 Ordinary67,911 67,911
22-Apr-2022The Vanguard Group, Inc.BUY27.78 Ordinary6,776 6,776
22-Apr-2022The Vanguard Group, Inc.BUY27.78 Ordinary2,668 2,668
22-Apr-2022The Vanguard Group, Inc.BUY27.83 Ordinary
6,852 6,852
22-Apr-2022The Vanguard Group, Inc.BUY27.83 Ordinary21,661 21,661
22-Apr-2022The Vanguard Group, Inc.SELL27.83 Ordinary(961) (961)
22-Apr-2022The Vanguard Group, Inc.BUY27.83 Ordinary95,874 95,874
24-Dec-2021Vanguard Investments Australia Ltd.BUY27.46 Ordinary37,363 37,363
29-Dec-2021Vanguard Investments Australia Ltd.SELL27.88 Ordinary(13,608) (13,608)
29-Dec-2021Vanguard Investments Australia Ltd.BUY27.88 Ordinary13,570 13,570
31-Dec-2021Vanguard Investments Australia Ltd.SELL27.51 Ordinary(2,372) (2,372)
31-Dec-2021Vanguard Investments Australia Ltd.SELL27.51 Ordinary(17,378) (17,378)
4-Jan-2022Vanguard Investments Australia Ltd.BUY28.00 Ordinary24,010 24,010
4-Jan-2022Vanguard Investments Australia Ltd.BUY28.00 Ordinary13,480 13,480
6-Jan-2022Vanguard Investments Australia Ltd.BUY27.68 Ordinary10,784 10,784
6-Jan-2022Vanguard Investments Australia Ltd.BUY27.68 Ordinary7,724 7,724
7-Jan-2022Vanguard Investments Australia Ltd.BUY28.40 Ordinary28,812 28,812
7-Jan-2022Vanguard Investments Australia Ltd.SELL28.40 Ordinary(10,333) (10,333)
12-Jan-2022Vanguard Investments Australia Ltd.BUY28.03
Ordinary28,836 28,836
14-Jan-2022Vanguard Investments Australia Ltd.BUY28.39 Ordinary3,376 3,376
17-Jan-2022Vanguard Investments Australia Ltd.BUY28.42 Ordinary644 644
18-Jan-2022Vanguard Investments Australia Ltd.BUY28.75 Ordinary24,020 24,020
19-Jan-2022Vanguard Investments Australia Ltd.BUY28.56 Ordinary28,836 28,836
19-Jan-2022Vanguard Investments Australia Ltd.BUY28.56 Ordinary16,176 16,176
19-Jan-2022Vanguard Investments Australia Ltd.BUY28.56 Ordinary13,480 13,480
19-Jan-2022Vanguard Investments Australia Ltd.BUY28.56 Ordinary9,302 9,302
20-Jan-2022Vanguard Investments Australia Ltd.SELL28.49 Ordinary(198,558) (198,558)
21-Jan-2022Vanguard Investments Australia Ltd.BUY28.56 Ordinary5,231 5,231
21-Jan-2022Vanguard Investments Australia Ltd.BUY28.11 Ordinary24,020 24,020
21-Jan-2022Vanguard Investments Australia Ltd.BUY28.11 Ordinary28,824 28,824
21-Jan-2022Vanguard Investments Australia Ltd.SELL28.18 Ordinary(129,904) (129,904)
21-Jan-2022Vanguard Investments Australia Ltd.BUY28.11 Ordinary4,524 4,524
24-Jan-2022Vanguard Investments Australia Ltd.SELL27.81 Ordinary(107,992) (107,992)
25-Jan-2022Vanguard Investments Australia Ltd.SELL
26.84 Ordinary(141,887) (141,887)
25-Jan-2022Vanguard Investments Australia Ltd.BUY26.77 Ordinary21,568 21,568
27-Jan-2022Vanguard Investments Australia Ltd.BUY27.07 Ordinary24,030 24,030
27-Jan-2022Vanguard Investments Australia Ltd.SELL27.06 Ordinary(197,309) (197,309)
28-Jan-2022Vanguard Investments Australia Ltd.SELL27.47 Ordinary(22,136) (22,136)
Page 7 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
28-Jan-2022Vanguard Investments Australia Ltd.SELL27.48 Ordinary(135,716) (135,716)
28-Jan-2022Vanguard Investments Australia Ltd.SELL27.47 Ordinary(533,467) (533,467)
28-Jan-2022Vanguard Investments Australia Ltd.BUY27.47 Ordinary83,947 83,947
31-Jan-2022Vanguard Investments Australia Ltd.BUY26.53 Ordinary39,049 39,049
31-Jan-2022Vanguard Investments Australia Ltd.BUY26.53 Ordinary13,660 13,660
1-Feb-2022Vanguard Investments Australia Ltd.BUY26.53 Ordinary51,170 51,170
2-Feb-2022Vanguard Investments Australia Ltd.BUY26.89 Ordinary7,097 7,097
2-Feb-2022Vanguard Investments Australia Ltd.BUY26.89 Ordinary13,650 13,650
3-Feb-2022Vanguard Investments Australia Ltd.BUY27.07 Ordinary3,154 3,154
3-Feb-2022Vanguard Investments Australia Ltd.BUY27.07 Ordinary23,590 23,590
3-Feb-2022Vanguard Investments Australia Ltd.BUY27.07 Ordinary5,466 5,466
4-Feb-2022Vanguard Investments Australia Ltd.SELL27.09 Ordinary(18,384) (18,384)
4-Feb-2022Vanguard Investments Australia Ltd.BUY27.09 Ordinary42,126 42,126
4-Feb-2022Vanguard Investments Australia Ltd.BUY27.09 Ordinary5,497 5,497
7-Feb-2022Vanguard Investments Australia Ltd.BUY26.57 Ordinary5,874 5,874
9-Feb-2022Vanguard Investments Australia Ltd.BUY27.42 Ordinary3,087
3,087
9-Feb-2022Vanguard Investments Australia Ltd.BUY27.42 Ordinary239,079 239,079
9-Feb-2022Vanguard Investments Australia Ltd.BUY27.42 Ordinary34,890 34,890
9-Feb-2022Vanguard Investments Australia Ltd.BUY27.42 Ordinary10,996 10,996
9-Feb-2022Vanguard Investments Australia Ltd.BUY27.42 Ordinary20,371 20,371
10-Feb-2022Vanguard Investments Australia Ltd.BUY27.71 Ordinary13,956 13,956
10-Feb-2022Vanguard Investments Australia Ltd.BUY27.71 Ordinary4,859 4,859
17-Feb-2022Vanguard Investments Australia Ltd.BUY28.15 Ordinary769 769
17-Feb-2022Vanguard Investments Australia Ltd.BUY28.22 Ordinary7,992 7,992
18-Feb-2022Vanguard Investments Australia Ltd.BUY28.15 Ordinary21,006 21,006
22-Feb-2022Vanguard Investments Australia Ltd.BUY27.89 Ordinary28,008 28,008
22-Feb-2022Vanguard Investments Australia Ltd.SELL27.89 Ordinary(633,256) (633,256)
22-Feb-2022Vanguard Investments Australia Ltd.BUY27.89 Ordinary11,832 11,832
24-Feb-2022Vanguard Investments Australia Ltd.BUY26.68 Ordinary2,958 2,958
24-Feb-2022Vanguard Investments Australia Ltd.BUY26.68 Ordinary116,386 116,386
24-Feb-2022Vanguard Investments Australia Ltd.BUY26.68 Ordinary
46,936 46,936
25-Feb-2022Vanguard Investments Australia Ltd.BUY26.10 Ordinary49,308 49,308
25-Feb-2022Vanguard Investments Australia Ltd.BUY26.10 Ordinary75,136 75,136
28-Feb-2022Vanguard Investments Australia Ltd.BUY26.01 Ordinary2,212 2,212
28-Feb-2022Vanguard Investments Australia Ltd.BUY26.01 Ordinary28,212 28,212
28-Feb-2022Vanguard Investments Australia Ltd.BUY26.01 Ordinary14,106 14,106
28-Feb-2022Vanguard Investments Australia Ltd.BUY26.01 Ordinary16,160 16,160
28-Feb-2022Vanguard Investments Australia Ltd.BUY26.01 Ordinary4,561 4,561
2-Mar-2022Vanguard Investments Australia Ltd.BUY25.61 Ordinary18,808 18,808
2-Mar-2022Vanguard Investments Australia Ltd.BUY25.61 Ordinary8,631 8,631
3-Mar-2022Vanguard Investments Australia Ltd.BUY25.61 Ordinary528 528
4-Mar-2022Vanguard Investments Australia Ltd.BUY25.30 Ordinary25,872 25,872
7-Mar-2022Vanguard Investments Australia Ltd.BUY25.00 Ordinary30,135 30,135
9-Mar-2022Vanguard Investments Australia Ltd.BUY25.09 Ordinary25,872 25,872
9-Mar-2022Vanguard Investments Australia Ltd.BUY25.09 Ordinary82,320 82,320
10-Mar-2022Vanguard Investments Australia Ltd.BUY25.77
Ordinary51,810 51,810
10-Mar-2022Vanguard Investments Australia Ltd.BUY25.77 Ordinary35,325 35,325
10-Mar-2022Vanguard Investments Australia Ltd.BUY25.77 Ordinary8,427 8,427
16-Mar-2022Vanguard Investments Australia Ltd.BUY27.17 Ordinary18,864 18,864
17-Mar-2022Vanguard Investments Australia Ltd.BUY27.53 Ordinary8,427 8,427
18-Mar-2022Vanguard Investments Australia Ltd.SELL27.58 Ordinary(16,888) (16,888)
18-Mar-2022Vanguard Investments Australia Ltd.SELL27.58 Ordinary(107,626) (107,626)
21-Mar-2022Vanguard Investments Australia Ltd.BUY27.58 Ordinary86,366 86,366
21-Mar-2022Vanguard Investments Australia Ltd.BUY27.58 Ordinary8,358 8,358
22-Mar-2022Vanguard Investments Australia Ltd.BUY27.67 Ordinary7,276 7,276
29-Mar-2022Vanguard Investments Australia Ltd.BUY27.87 Ordinary5,580 5,580
29-Mar-2022Vanguard Investments Australia Ltd.BUY27.87 Ordinary5,457 5,457
29-Mar-2022Vanguard Investments Australia Ltd.BUY27.87 Ordinary25,466 25,466
30-Mar-2022Vanguard Investments Australia Ltd.BUY27.88 Ordinary11,160 11,160
31-Mar-2022Vanguard Investments Australia Ltd.BUY27.60 Ordinary3,259 3,259
31-Mar-2022Vanguard Investments Australia Ltd.BUY
27.60 Ordinary3,259 3,259
31-Mar-2022Vanguard Investments Australia Ltd.SELL27.60 Ordinary(708) (708)
31-Mar-2022Vanguard Investments Australia Ltd.SELL27.62 Ordinary(308,834) (308,834)
31-Mar-2022Vanguard Investments Australia Ltd.SELL27.76 Ordinary(50,000) (50,000)
1-Apr-2022Vanguard Investments Australia Ltd.BUY27.18 Ordinary7,902 7,902
Page 8 of 9
Annexure A
Date of change
Person whose relevant interest
changedNature of Change(6)
Consideration
given in relation to
change(7)
Class
Number of
securities
affected
Person's votes
affected
1-Apr-2022Vanguard Investments Australia Ltd.BUY27.18 Ordinary5,522 5,522
1-Apr-2022Vanguard Investments Australia Ltd.BUY27.18 Ordinary2,799 2,799
4-Apr-2022Vanguard Investments Australia Ltd.BUY27.12 Ordinary132,300 132,300
5-Apr-2022Vanguard Investments Australia Ltd.BUY27.04 Ordinary27,204 27,204
5-Apr-2022Vanguard Investments Australia Ltd.BUY27.04 Ordinary2,761 2,761
6-Apr-2022Vanguard Investments Australia Ltd.BUY27.36 Ordinary8,283 8,283
7-Apr-2022Vanguard Investments Australia Ltd.BUY27.34 Ordinary8,283 8,283
8-Apr-2022Vanguard Investments Australia Ltd.BUY27.50 Ordinary5,522 5,522
8-Apr-2022Vanguard Investments Australia Ltd.BUY27.50 Ordinary5,403 5,403
8-Apr-2022Vanguard Investments Australia Ltd.BUY27.50 Ordinary7,204 7,204
11-Apr-2022Vanguard Investments Australia Ltd.BUY27.70 Ordinary5,522 5,522
12-Apr-2022Vanguard Investments Australia Ltd.BUY27.42 Ordinary5,528 5,528
13-Apr-2022Vanguard Investments Australia Ltd.BUY27.49 Ordinary34,155 34,155
13-Apr-2022Vanguard Investments Australia Ltd.BUY27.49 Ordinary4,755 4,755
14-Apr-2022Vanguard Investments Australia Ltd.BUY27.42 Ordinary3,176 3,176
20-Apr-2022Vanguard Investments Australia Ltd.BUY27.91 Ordinary5,528
5,528
21-Apr-2022Vanguard Investments Australia Ltd.BUY28.00 Ordinary5,528 5,528
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: 26 April 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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