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Becoming a substantial holder

Substantial Holder Notice26 April 2022ANZFinancials

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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