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 12 May 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 175,093,754 175,093,754 5.001%
Note: Vanguard Group also holds 56,042.89 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 – 175,093,754
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 –
10,939,067
Vanguard Group BNY Mellon Various funds and accounts of Vanguard Group Ordinary –
12,554,752
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and accounts of Vanguard Group Ordinary –
122,618,554
Vanguard Group State Street Bank and Trust
Company
Various funds and accounts of Vanguard Group Ordinary –
28,981,381
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 May 2022
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
13-Jan-2022 The Vanguard Group, Inc.BUY21.73 Ordinary369 369
13-Jan-2022 The Vanguard Group, Inc.BUY21.70 Ordinary37,86237,862
14-Jan-2022 The Vanguard Group, Inc.BUY21.67 Ordinary925 925
17-Jan-2022 The Vanguard Group, Inc.BUY21.47 Ordinary6,709 6,709
17-Jan-2022 The Vanguard Group, Inc.BUY21.47 Ordinary1,830 1,830
17-Jan-2022 The Vanguard Group, Inc.BUY21.50 Ordinary15,46115,461
17-Jan-2022 The Vanguard Group, Inc.BUY21.50 Ordinary49,90749,907
18-Jan-2022 The Vanguard Group, Inc.BUY21.41 Ordinary5,078 5,078
18-Jan-2022 The Vanguard Group, Inc.BUY21.41 Ordinary3,837 3,837
19-Jan-2022 The Vanguard Group, Inc.BUY21.24 Ordinary1,702 1,702
19-Jan-2022 The Vanguard Group, Inc.BUY21.24 Ordinary64,954 64,954
19-Jan-2022 The Vanguard Group, Inc.BUY21.24 Ordinary1,490 1,490
19-Jan-2022 The Vanguard Group, Inc.BUY21.24 Ordinary5,0055,005
19-Jan-2022 The Vanguard Group, Inc.SELL21.10 Ordinary(41,777)(41,777)
19-Jan-2022 The Vanguard Group, Inc.BUY21.24 Ordinary24,67524,675
19-Jan-2022 The Vanguard Group, Inc.BUY21.10 Ordinary86,91486,914
19-Jan-2022 The Vanguard Group, Inc.BUY21.17 Ordinary9,5569,556
19-Jan-2022 The Vanguard Group, Inc.BUY21.17 Ordinary4,0444,044
20-Jan-2022 The Vanguard Group, Inc.BUY21.11 Ordinary1,704 1,704
20-Jan-2022 The Vanguard Group, Inc.SELL21.11 Ordinary(5,479) (5,479)
20-Jan-2022 The Vanguard Group, Inc.SELL21.05 Ordinary(67,356)(67,356)
20-Jan-2022 The Vanguard Group, Inc.BUY20.96 Ordinary15,51215,512
20-Jan-2022 The Vanguard Group, Inc.BUY21.05 Ordinary6,6286,628
21-Jan-2022 The Vanguard Group, Inc.BUY20.98 Ordinary2,380 2,380
21-Jan-2022 The Vanguard Group, Inc.BUY20.98 Ordinary2,726 2,726
21-Jan-2022 The Vanguard Group, Inc.BUY21.00 Ordinary130 130
21-Jan-2022 The Vanguard Group, Inc.BUY20.78 Ordinary11,94511,945
24-Jan-2022 The Vanguard Group, Inc.BUY20.80 Ordinary20,41220,412
24-Jan-2022 The Vanguard Group, Inc.BUY20.80 Ordinary9,7719,771
25-Jan-2022 The Vanguard Group, Inc.BUY20.21 Ordinary3,609 3,609
25-Jan-2022 The Vanguard Group, Inc.SELL20.21 Ordinary(2,394) (2,394)
25-Jan-2022 The Vanguard Group, Inc.BUY20.21 Ordinary9,540 9,540
26-Jan-2022 The Vanguard Group, Inc.BUY20.30 Ordinary6,0666,066
27-Jan-2022 The Vanguard Group, Inc.BUY20.16 Ordinary3,377 3,377
27-Jan-2022 The Vanguard Group, Inc.BUY20.35 Ordinary1,353 1,353
27-Jan-2022 The Vanguard Group, Inc.BUY20.35 Ordinary744 744
27-Jan-2022 The Vanguard Group, Inc.SELL20.38 Ordinary(79,153)(79,153)
27-Jan-2022 The Vanguard Group, Inc.BUY20.35 Ordinary58,75358,753
27-Jan-2022 The Vanguard Group, Inc.BUY20.29 Ordinary3,7283,728
27-Jan-2022 The Vanguard Group, Inc.BUY20.29 Ordinary4,0444,044
28-Jan-2022 The Vanguard Group, Inc.SELL20.63 Ordinary(26,363) (26,363)
28-Jan-2022 The Vanguard Group, Inc.SELL20.63 Ordinary(221,109) (221,109)
28-Jan-2022 The Vanguard Group, Inc.SELL20.63 Ordinary(637) (637)
28-Jan-2022 The Vanguard Group, Inc.BUY20.54 Ordinary2,713 2,713
28-Jan-2022 The Vanguard Group, Inc.SELL20.63 Ordinary(20,327)(20,327)
28-Jan-2022 The Vanguard Group, Inc.SELL20.63 Ordinary(2,884)(2,884)
31-Jan-2022 The Vanguard Group, Inc.BUY20.30 Ordinary1,698 1,698
31-Jan-2022 The Vanguard Group, Inc.BUY20.30 Ordinary279 279
31-Jan-2022 The Vanguard Group, Inc.SELL20.41 Ordinary(58,760)(58,760)
31-Jan-2022 The Vanguard Group, Inc.BUY20.40 Ordinary19,28019,280
31-Jan-2022 The Vanguard Group, Inc.BUY20.42 Ordinary74,66874,668
1-Feb-2022 The Vanguard Group, Inc.BUY20.40 Ordinary1,701 1,701
1-Feb-2022 The Vanguard Group, Inc.BUY20.40 Ordinary334 334
1-Feb-2022 The Vanguard Group, Inc.BUY20.40 Ordinary890 890
1-Feb-2022 The Vanguard Group, Inc.SELL20.34 Ordinary(53,801)(53,801)
1-Feb-2022 The Vanguard Group, Inc.BUY20.37 Ordinary106,933106,933
1-Feb-2022 The Vanguard Group, Inc.BUY20.56 Ordinary6,0816,081
2-Feb-2022 The Vanguard Group, Inc.BUY20.60 Ordinary826 826
2-Feb-2022 The Vanguard Group, Inc.SELL20.58 Ordinary(50,593)(50,593)
2-Feb-2022 The Vanguard Group, Inc.BUY20.52 Ordinary59,29059,290
2-Feb-2022 The Vanguard Group, Inc.BUY20.61 Ordinary20,66420,664
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
3-Feb-2022 The Vanguard Group, Inc.BUY21.07 Ordinary3,714 3,714
3-Feb-2022 The Vanguard Group, Inc.BUY21.07 Ordinary2,746 2,746
3-Feb-2022 The Vanguard Group, Inc.BUY20.60 Ordinary138 138
3-Feb-2022 The Vanguard Group, Inc.SELL20.62 Ordinary(88,401)(88,401)
3-Feb-2022 The Vanguard Group, Inc.BUY20.87 Ordinary1,8461,846
4-Feb-2022 The Vanguard Group, Inc.BUY21.52 Ordinary2,876 2,876
4-Feb-2022 The Vanguard Group, Inc.BUY21.52 Ordinary1,730 1,730
4-Feb-2022 The Vanguard Group, Inc.SELL21.23 Ordinary(35,186)(35,186)
4-Feb-2022 The Vanguard Group, Inc.SELL21.52 Ordinary(86,992)(86,992)
4-Feb-2022 The Vanguard Group, Inc.BUY21.41 Ordinary23,40323,403
4-Feb-2022 The Vanguard Group, Inc.BUY21.41 Ordinary53,42453,424
7-Feb-2022 The Vanguard Group, Inc.BUY21.56 Ordinary8,274 8,274
7-Feb-2022 The Vanguard Group, Inc.BUY21.56 Ordinary74,992 74,992
7-Feb-2022 The Vanguard Group, Inc.BUY21.56 Ordinary829 829
7-Feb-2022 The Vanguard Group, Inc.SELL21.56 Ordinary(112,449)(112,449)
7-Feb-2022 The Vanguard Group, Inc.BUY21.58 Ordinary15,42415,424
7-Feb-2022 The Vanguard Group, Inc.BUY21.58 Ordinary3,6923,692
7-Feb-2022 The Vanguard Group, Inc.BUY21.43 Ordinary72,08772,087
7-Feb-2022 The Vanguard Group, Inc.BUY21.56 Ordinary118,267118,267
7-Feb-2022 The Vanguard Group, Inc.BUY21.58 Ordinary6,8976,897
7-Feb-2022 The Vanguard Group, Inc.BUY21.58 Ordinary6,0816,081
7-Feb-2022 The Vanguard Group, Inc.BUY21.58 Ordinary8,1088,108
8-Feb-2022 The Vanguard Group, Inc.BUY21.85 Ordinary1,699 1,699
8-Feb-2022 The Vanguard Group, Inc.BUY21.54 Ordinary14,90214,902
8-Feb-2022 The Vanguard Group, Inc.BUY21.86 Ordinary3,6923,692
8-Feb-2022 The Vanguard Group, Inc.BUY21.54 Ordinary45,49745,497
8-Feb-2022 The Vanguard Group, Inc.BUY21.86 Ordinary14,18914,189
8-Feb-2022 The Vanguard Group, Inc.BUY21.86 Ordinary6,0816,081
8-Feb-2022 The Vanguard Group, Inc.BUY21.54 Ordinary16,45816,458
9-Feb-2022 The Vanguard Group, Inc.BUY22.38 Ordinary1,640 1,640
9-Feb-2022 The Vanguard Group, Inc.BUY22.38 Ordinary1,699 1,699
9-Feb-2022 The Vanguard Group, Inc.BUY22.38 Ordinary23,269 23,269
9-Feb-2022 The Vanguard Group, Inc.BUY22.38 Ordinary28,51528,515
9-Feb-2022 The Vanguard Group, Inc.BUY22.44 Ordinary2,7692,769
9-Feb-2022 The Vanguard Group, Inc.BUY22.30 Ordinary43,71143,711
9-Feb-2022 The Vanguard Group, Inc.BUY22.44 Ordinary6,9156,915
9-Feb-2022 The Vanguard Group, Inc.BUY22.44 Ordinary6,0816,081
10-Feb-2022 The Vanguard Group, Inc.BUY22.62 Ordinary4,251 4,251
10-Feb-2022 The Vanguard Group, Inc.BUY22.62 Ordinary296 296
10-Feb-2022 The Vanguard Group, Inc.BUY22.62 Ordinary2,687 2,687
10-Feb-2022 The Vanguard Group, Inc.BUY22.45 Ordinary545 545
10-Feb-2022 The Vanguard Group, Inc.SELL22.45 Ordinary(2,331)(2,331)
11-Feb-2022 The Vanguard Group, Inc.BUY22.78 Ordinary13,608 13,608
11-Feb-2022 The Vanguard Group, Inc.BUY22.59 Ordinary16,16716,167
11-Feb-2022 The Vanguard Group, Inc.BUY22.70 Ordinary5,5925,592
11-Feb-2022 The Vanguard Group, Inc.BUY22.70 Ordinary3,7283,728
14-Feb-2022 The Vanguard Group, Inc.BUY23.88 Ordinary1,197 1,197
14-Feb-2022 The Vanguard Group, Inc.BUY23.88 Ordinary4,267 4,267
15-Feb-2022 The Vanguard Group, Inc.BUY23.07 Ordinary5,103 5,103
15-Feb-2022 The Vanguard Group, Inc.SELL23.07 Ordinary(68,132) (68,132)
15-Feb-2022 The Vanguard Group, Inc.SELL23.07 Ordinary(3,385) (3,385)
15-Feb-2022 The Vanguard Group, Inc.BUY23.18 Ordinary19,28019,280
15-Feb-2022 The Vanguard Group, Inc.BUY23.60 Ordinary37,21637,216
15-Feb-2022 The Vanguard Group, Inc.BUY23.18 Ordinary6,8886,888
15-Feb-2022 The Vanguard Group, Inc.BUY23.18 Ordinary8,1088,108
16-Feb-2022 The Vanguard Group, Inc.BUY23.29 Ordinary2,418 2,418
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(3,330) (3,330)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(48,406) (48,406)
16-Feb-2022 The Vanguard Group, Inc.BUY23.29 Ordinary6,716 6,716
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(483) (483)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(7,024) (7,024)
16-Feb-2022 The Vanguard Group, Inc.BUY23.29 Ordinary28,193 28,193
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(932) (932)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(13,542) (13,542)
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(81) (81)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(1,171) (1,171)
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(827) (827)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(12,027) (12,027)
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
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(730) (730)
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(50) (50)
16-Feb-2022 The Vanguard Group, Inc.BUY23.20 Ordinary2,581 2,581
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(9,535)(9,535)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(138,604)(138,604)
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(75,751)(75,751)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(1,101,154)(1,101,154)
16-Feb-2022 The Vanguard Group, Inc.BUY23.29 Ordinary19,28019,280
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(51,018)(51,018)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(741,617)(741,617)
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(224)(224)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(3,252)(3,252)
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(27,863)(27,863)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(405,021)(405,021)
16-Feb-2022 The Vanguard Group, Inc.BUY23.29 Ordinary13,94413,944
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(12,986)(12,986)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(188,767)(188,767)
16-Feb-2022 The Vanguard Group, Inc.BUY23.29 Ordinary3,7283,728
16-Feb-2022 The Vanguard Group, Inc.BUY23.29 Ordinary3,7283,728
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(2,757)(2,757)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(40,075)(40,075)
16-Feb-2022 The Vanguard Group, Inc.SELL23.15 Ordinary(4,286)(4,286)
16-Feb-2022 The Vanguard Group, Inc.SELL23.29 Ordinary(62,306)(62,306)
17-Feb-2022 The Vanguard Group, Inc.BUY23.49 Ordinary4,688 4,688
17-Feb-2022 The Vanguard Group, Inc.SELL23.49 Ordinary(31,605) (31,605)
17-Feb-2022 The Vanguard Group, Inc.BUY23.49 Ordinary3,254 3,254
17-Feb-2022 The Vanguard Group, Inc.BUY23.32 Ordinary5,5925,592
17-Feb-2022 The Vanguard Group, Inc.BUY23.32 Ordinary6,0816,081
17-Feb-2022 The Vanguard Group, Inc.BUY23.32 Ordinary14,18914,189
18-Feb-2022 The Vanguard Group, Inc.BUY23.53 Ordinary1,624 1,624
18-Feb-2022 The Vanguard Group, Inc.SELL23.53 Ordinary(34,265) (34,265)
18-Feb-2022 The Vanguard Group, Inc.BUY23.49 Ordinary4,6604,660
18-Feb-2022 The Vanguard Group, Inc.BUY23.49 Ordinary6,0816,081
18-Feb-2022 The Vanguard Group, Inc.BUY23.49 Ordinary6,0816,081
22-Feb-2022 The Vanguard Group, Inc.BUY23.56 Ordinary1,173 1,173
22-Feb-2022 The Vanguard Group, Inc.BUY23.56 Ordinary3,254 3,254
22-Feb-2022 The Vanguard Group, Inc.BUY23.53 Ordinary22,25422,254
22-Feb-2022 The Vanguard Group, Inc.BUY23.53 Ordinary4,0484,048
23-Feb-2022 The Vanguard Group, Inc.BUY23.69 Ordinary3,248 3,248
23-Feb-2022 The Vanguard Group, Inc.SELL23.69 Ordinary(114,658) (114,658)
23-Feb-2022 The Vanguard Group, Inc.BUY23.69 Ordinary797 797
24-Feb-2022 The Vanguard Group, Inc.BUY23.13 Ordinary1,156 1,156
24-Feb-2022 The Vanguard Group, Inc.SELL23.13 Ordinary(90,595) (90,595)
24-Feb-2022 The Vanguard Group, Inc.SELL23.24 Ordinary(9,624)(9,624)
24-Feb-2022 The Vanguard Group, Inc.BUY23.24 Ordinary8,0968,096
24-Feb-2022 The Vanguard Group, Inc.BUY23.24 Ordinary6,0726,072
25-Feb-2022 The Vanguard Group, Inc.SELL22.83 Ordinary(135,648) (135,648)
25-Feb-2022 The Vanguard Group, Inc.BUY23.25 Ordinary18,54518,545
25-Feb-2022 The Vanguard Group, Inc.BUY23.25 Ordinary14,83614,836
25-Feb-2022 The Vanguard Group, Inc.BUY23.25 Ordinary5,0005,000
28-Feb-2022 The Vanguard Group, Inc.BUY22.81 Ordinary20,230 20,230
28-Feb-2022 The Vanguard Group, Inc.SELL22.81 Ordinary(181,195) (181,195)
28-Feb-2022 The Vanguard Group, Inc.BUY22.75 Ordinary2,7692,769
28-Feb-2022 The Vanguard Group, Inc.SELL22.81 Ordinary(1,093)(1,093)
2-Mar-2022 The Vanguard Group, Inc.SELL22.58 Ordinary(48,929) (48,929)
2-Mar-2022 The Vanguard Group, Inc.BUY22.78 Ordinary18,54518,545
3-Mar-2022 The Vanguard Group, Inc.SELL22.64 Ordinary(4,314)(4,314)
4-Mar-2022 The Vanguard Group, Inc.SELL22.21 Ordinary(6,348) (6,348)
4-Mar-2022 The Vanguard Group, Inc.BUY22.21 Ordinary1,624 1,624
4-Mar-2022 The Vanguard Group, Inc.BUY22.21 Ordinary2,088 2,088
4-Mar-2022 The Vanguard Group, Inc.BUY22.21 Ordinary1,413 1,413
4-Mar-2022 The Vanguard Group, Inc.BUY22.30 Ordinary4,0164,016
7-Mar-2022 The Vanguard Group, Inc.SELL21.77 Ordinary(15,970)(15,970)
7-Mar-2022 The Vanguard Group, Inc.BUY21.83 Ordinary8,9568,956
7-Mar-2022 The Vanguard Group, Inc.BUY21.77 Ordinary8,0328,032
8-Mar-2022 The Vanguard Group, Inc.SELL21.67 Ordinary(1,044) (1,044)
8-Mar-2022 The Vanguard Group, Inc.SELL21.66 Ordinary(2,815) (2,815)
8-Mar-2022 The Vanguard Group, Inc.BUY21.68 Ordinary2,3002,300
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
9-Mar-2022 The Vanguard Group, Inc.SELL21.67 Ordinary(3,489) (3,489)
9-Mar-2022 The Vanguard Group, Inc.BUY21.96 Ordinary3,729 3,729
9-Mar-2022 The Vanguard Group, Inc.BUY21.96 Ordinary5,1035,103
9-Mar-2022 The Vanguard Group, Inc.BUY21.94 Ordinary5,1035,103
9-Mar-2022 The Vanguard Group, Inc.SELL21.96 Ordinary(5,103)(5,103)
9-Mar-2022 The Vanguard Group, Inc.BUY21.96 Ordinary59,34459,344
9-Mar-2022 The Vanguard Group, Inc.BUY21.96 Ordinary8,0328,032
10-Mar-2022 The Vanguard Group, Inc.BUY22.65 Ordinary1,628 1,628
10-Mar-2022 The Vanguard Group, Inc.SELL22.58 Ordinary(35,178)(35,178)
11-Mar-2022 The Vanguard Group, Inc.BUY22.67 Ordinary1,627 1,627
11-Mar-2022 The Vanguard Group, Inc.BUY22.67 Ordinary24,513 24,513
11-Mar-2022 The Vanguard Group, Inc.BUY22.67 Ordinary4,0164,016
11-Mar-2022 The Vanguard Group, Inc.BUY22.70 Ordinary28,72028,720
14-Mar-2022 The Vanguard Group, Inc.SELL23.23 Ordinary(9,594)(9,594)
14-Mar-2022 The Vanguard Group, Inc.BUY23.14 Ordinary82,87882,878
15-Mar-2022 The Vanguard Group, Inc.BUY23.49 Ordinary1,631 1,631
15-Mar-2022 The Vanguard Group, Inc.BUY23.49 Ordinary86,293 86,293
15-Mar-2022 The Vanguard Group, Inc.BUY23.49 Ordinary2,562 2,562
15-Mar-2022 The Vanguard Group, Inc.BUY23.49 Ordinary851 851
15-Mar-2022 The Vanguard Group, Inc.BUY23.43 Ordinary24,37124,371
15-Mar-2022 The Vanguard Group, Inc.BUY23.53 Ordinary6,0246,024
16-Mar-2022 The Vanguard Group, Inc.BUY23.58 Ordinary15,33115,331
16-Mar-2022 The Vanguard Group, Inc.BUY23.95 Ordinary5,8325,832
16-Mar-2022 The Vanguard Group, Inc.BUY23.58 Ordinary44,99444,994
16-Mar-2022 The Vanguard Group, Inc.BUY23.95 Ordinary6,7266,726
16-Mar-2022 The Vanguard Group, Inc.BUY23.95 Ordinary6,7266,726
17-Mar-2022 The Vanguard Group, Inc.BUY23.68 Ordinary1,196 1,196
17-Mar-2022 The Vanguard Group, Inc.BUY23.68 Ordinary3,244 3,244
17-Mar-2022 The Vanguard Group, Inc.BUY23.91 Ordinary64,10164,101
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(20,775) (20,775)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(2,922) (2,922)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(10,501) (10,501)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(3,584) (3,584)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(485) (485)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(1,439) (1,439)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(322) (322)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(21,640) (21,640)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(54,061)(54,061)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(726,104)(726,104)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(353,443)(353,443)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(428,172)(428,172)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(571)(571)
18-Mar-2022 The Vanguard Group, Inc.SELL23.70 Ordinary(542)(542)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(140,051)(140,051)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(68,208)(68,208)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(34,057)(34,057)
18-Mar-2022 The Vanguard Group, Inc.SELL23.66 Ordinary(27,926)(27,926)
22-Mar-2022 The Vanguard Group, Inc.BUY23.62 Ordinary1,635 1,635
22-Mar-2022 The Vanguard Group, Inc.BUY23.77 Ordinary1,430 1,430
22-Mar-2022 The Vanguard Group, Inc.BUY23.77 Ordinary60,85560,855
22-Mar-2022 The Vanguard Group, Inc.BUY23.77 Ordinary8,1988,198
23-Mar-2022 The Vanguard Group, Inc.BUY23.80 Ordinary1,175 1,175
23-Mar-2022 The Vanguard Group, Inc.BUY23.80 Ordinary6,650 6,650
23-Mar-2022 The Vanguard Group, Inc.BUY23.68 Ordinary8,9838,983
23-Mar-2022 The Vanguard Group, Inc.BUY23.76 Ordinary35,04535,045
23-Mar-2022 The Vanguard Group, Inc.BUY23.76 Ordinary47,64847,648
24-Mar-2022 The Vanguard Group, Inc.BUY23.89 Ordinary1,015 1,015
24-Mar-2022 The Vanguard Group, Inc.BUY23.95 Ordinary6,9106,910
24-Mar-2022 The Vanguard Group, Inc.BUY23.95 Ordinary2,5532,553
24-Mar-2022 The Vanguard Group, Inc.BUY23.70 Ordinary17,82017,820
24-Mar-2022 The Vanguard Group, Inc.BUY23.95 Ordinary3,8343,834
25-Mar-2022 The Vanguard Group, Inc.BUY23.75 Ordinary1,641 1,641
25-Mar-2022 The Vanguard Group, Inc.SELL23.75 Ordinary(36,180) (36,180)
25-Mar-2022 The Vanguard Group, Inc.BUY23.83 Ordinary169 169
28-Mar-2022 The Vanguard Group, Inc.BUY23.86 Ordinary24,86424,864
29-Mar-2022 The Vanguard Group, Inc.BUY24.29 Ordinary3,286 3,286
29-Mar-2022 The Vanguard Group, Inc.BUY24.29 Ordinary3,004 3,004
29-Mar-2022 The Vanguard Group, Inc.BUY24.29 Ordinary1,123 1,123
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
29-Mar-2022 The Vanguard Group, Inc.BUY24.29 Ordinary68,97668,976
29-Mar-2022 The Vanguard Group, Inc.BUY24.29 Ordinary51,51051,510
29-Mar-2022 The Vanguard Group, Inc.BUY24.29 Ordinary42,13242,132
30-Mar-2022 The Vanguard Group, Inc.BUY24.51 Ordinary1,113 1,113
30-Mar-2022 The Vanguard Group, Inc.BUY24.45 Ordinary1,3851,385
31-Mar-2022 The Vanguard Group, Inc.BUY24.24 Ordinary2,268 2,268
31-Mar-2022 The Vanguard Group, Inc.BUY24.24 Ordinary1,134 1,134
31-Mar-2022 The Vanguard Group, Inc.BUY24.14 Ordinary14,80014,800
31-Mar-2022 The Vanguard Group, Inc.BUY24.50 Ordinary36,58036,580
31-Mar-2022 The Vanguard Group, Inc.IN SPECIE24.14 Ordinary(197,055)(197,055)
31-Mar-2022 The Vanguard Group, Inc.BUY24.14 Ordinary9,6059,605
1-Apr-2022 The Vanguard Group, Inc.BUY23.95 Ordinary1,646 1,646
1-Apr-2022 The Vanguard Group, Inc.BUY24.07 Ordinary33,10133,101
1-Apr-2022 The Vanguard Group, Inc.BUY24.07 Ordinary14,35014,350
1-Apr-2022 The Vanguard Group, Inc.BUY24.00 Ordinary3,8323,832
4-Apr-2022 The Vanguard Group, Inc.BUY23.91 Ordinary2,350 2,350
4-Apr-2022 The Vanguard Group, Inc.BUY23.91 Ordinary314 314
4-Apr-2022 The Vanguard Group, Inc.SELL24.01 Ordinary(1,512) (1,512)
5-Apr-2022 The Vanguard Group, Inc.BUY24.05 Ordinary2,350 2,350
5-Apr-2022 The Vanguard Group, Inc.BUY24.05 Ordinary3,284 3,284
5-Apr-2022 The Vanguard Group, Inc.BUY24.05 Ordinary1,014 1,014
5-Apr-2022 The Vanguard Group, Inc.BUY24.10 Ordinary1,037 1,037
5-Apr-2022 The Vanguard Group, Inc.BUY24.10 Ordinary50,11850,118
5-Apr-2022 The Vanguard Group, Inc.BUY23.94 Ordinary6,9106,910
5-Apr-2022 The Vanguard Group, Inc.BUY23.94 Ordinary2,5532,553
5-Apr-2022 The Vanguard Group, Inc.BUY23.94 Ordinary5,8385,838
6-Apr-2022 The Vanguard Group, Inc.BUY24.24 Ordinary1,109 1,109
6-Apr-2022 The Vanguard Group, Inc.BUY24.24 Ordinary5,5285,528
6-Apr-2022 The Vanguard Group, Inc.BUY24.04 Ordinary14,96214,962
6-Apr-2022 The Vanguard Group, Inc.BUY24.24 Ordinary18,49518,495
6-Apr-2022 The Vanguard Group, Inc.BUY24.04 Ordinary8,3158,315
6-Apr-2022 The Vanguard Group, Inc.BUY24.24 Ordinary7,6847,684
7-Apr-2022 The Vanguard Group, Inc.BUY24.11 Ordinary3,462 3,462
7-Apr-2022 The Vanguard Group, Inc.BUY24.11 Ordinary612 612
7-Apr-2022 The Vanguard Group, Inc.BUY24.11 Ordinary13,65713,657
7-Apr-2022 The Vanguard Group, Inc.BUY24.08 Ordinary26,41726,417
7-Apr-2022 The Vanguard Group, Inc.BUY24.20 Ordinary4,8354,835
7-Apr-2022 The Vanguard Group, Inc.BUY24.11 Ordinary36,34236,342
8-Apr-2022 The Vanguard Group, Inc.BUY24.14 Ordinary815 815
8-Apr-2022 The Vanguard Group, Inc.BUY24.14 Ordinary2,576 2,576
8-Apr-2022 The Vanguard Group, Inc.BUY24.14 Ordinary29,37229,372
8-Apr-2022 The Vanguard Group, Inc.BUY24.23 Ordinary22,24822,248
8-Apr-2022 The Vanguard Group, Inc.BUY24.23 Ordinary3,9123,912
8-Apr-2022 The Vanguard Group, Inc.BUY24.23 Ordinary7,9167,916
11-Apr-2022 The Vanguard Group, Inc.BUY24.24 Ordinary1,665 1,665
12-Apr-2022 The Vanguard Group, Inc.BUY24.14 Ordinary3,336 3,336
12-Apr-2022 The Vanguard Group, Inc.BUY24.14 Ordinary370 370
12-Apr-2022 The Vanguard Group, Inc.BUY24.14 Ordinary2,293 2,293
12-Apr-2022 The Vanguard Group, Inc.BUY24.07 Ordinary37,07037,070
12-Apr-2022 The Vanguard Group, Inc.BUY24.07 Ordinary22,24222,242
12-Apr-2022 The Vanguard Group, Inc.BUY24.12 Ordinary16,70416,704
12-Apr-2022 The Vanguard Group, Inc.BUY24.07 Ordinary3,9583,958
13-Apr-2022 The Vanguard Group, Inc.BUY24.29 Ordinary3,645 3,645
13-Apr-2022 The Vanguard Group, Inc.BUY24.29 Ordinary543 543
13-Apr-2022 The Vanguard Group, Inc.BUY24.25 Ordinary87,78387,783
14-Apr-2022 The Vanguard Group, Inc.BUY24.21 Ordinary44,98244,982
19-Apr-2022 The Vanguard Group, Inc.BUY24.40 Ordinary1,671 1,671
19-Apr-2022 The Vanguard Group, Inc.BUY24.31 Ordinary3,6933,693
19-Apr-2022 The Vanguard Group, Inc.SELL24.52 Ordinary(12,716)(12,716)
19-Apr-2022 The Vanguard Group, Inc.BUY24.31 Ordinary15,07115,071
19-Apr-2022 The Vanguard Group, Inc.BUY24.31 Ordinary84,96584,965
19-Apr-2022 The Vanguard Group, Inc.BUY24.52 Ordinary7,9207,920
20-Apr-2022 The Vanguard Group, Inc.BUY24.36 Ordinary1,673 1,673
20-Apr-2022 The Vanguard Group, Inc.BUY24.57 Ordinary702 702
20-Apr-2022 The Vanguard Group, Inc.BUY24.57 Ordinary19,18719,187
20-Apr-2022 The Vanguard Group, Inc.BUY24.57 Ordinary69,85069,850
20-Apr-2022 The Vanguard Group, Inc.BUY24.36 Ordinary1,9231,923
20-Apr-2022 The Vanguard Group, Inc.BUY24.40 Ordinary3,9623,962
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
21-Apr-2022 The Vanguard Group, Inc.BUY24.51 Ordinary3,354 3,354
21-Apr-2022 The Vanguard Group, Inc.BUY24.58 Ordinary36,92836,928
21-Apr-2022 The Vanguard Group, Inc.BUY24.51 Ordinary91,49991,499
21-Apr-2022 The Vanguard Group, Inc.SELL24.58 Ordinary(3,071)(3,071)
22-Apr-2022 The Vanguard Group, Inc.BUY24.21 Ordinary8,368 8,368
22-Apr-2022 The Vanguard Group, Inc.BUY24.21 Ordinary3,344 3,344
22-Apr-2022 The Vanguard Group, Inc.BUY24.42 Ordinary4,649 4,649
22-Apr-2022 The Vanguard Group, Inc.BUY24.27 Ordinary6,1226,122
22-Apr-2022 The Vanguard Group, Inc.BUY24.27 Ordinary23,26623,266
22-Apr-2022 The Vanguard Group, Inc.BUY24.27 Ordinary116,663116,663
22-Apr-2022 The Vanguard Group, Inc.SELL24.42 Ordinary(1,101)(1,101)
26-Apr-2022 The Vanguard Group, Inc.BUY23.90 Ordinary3,348 3,348
26-Apr-2022 The Vanguard Group, Inc.BUY23.90 Ordinary6,684 6,684
26-Apr-2022 The Vanguard Group, Inc.BUY23.90 Ordinary1,014 1,014
26-Apr-2022 The Vanguard Group, Inc.BUY23.90 Ordinary5,482 5,482
26-Apr-2022 The Vanguard Group, Inc.BUY23.92 Ordinary2,446 2,446
26-Apr-2022 The Vanguard Group, Inc.BUY23.92 Ordinary4,987 4,987
26-Apr-2022 The Vanguard Group, Inc.BUY23.92 Ordinary35,75135,751
26-Apr-2022 The Vanguard Group, Inc.BUY23.90 Ordinary132,865132,865
26-Apr-2022 The Vanguard Group, Inc.BUY23.92 Ordinary11,36611,366
27-Apr-2022 The Vanguard Group, Inc.BUY23.52 Ordinary8,2928,292
27-Apr-2022 The Vanguard Group, Inc.BUY23.52 Ordinary65,71365,713
27-Apr-2022 The Vanguard Group, Inc.BUY23.52 Ordinary3,4043,404
27-Apr-2022 The Vanguard Group, Inc.BUY23.52 Ordinary8,3188,318
28-Apr-2022 The Vanguard Group, Inc.BUY23.59 Ordinary6,233 6,233
28-Apr-2022 The Vanguard Group, Inc.BUY23.59 Ordinary6,660 6,660
28-Apr-2022 The Vanguard Group, Inc.BUY23.59 Ordinary57,739 57,739
28-Apr-2022 The Vanguard Group, Inc.BUY23.59 Ordinary1,621 1,621
28-Apr-2022 The Vanguard Group, Inc.BUY23.60 Ordinary91,47591,475
28-Apr-2022 The Vanguard Group, Inc.BUY23.60 Ordinary10,99110,991
28-Apr-2022 The Vanguard Group, Inc.BUY23.69 Ordinary3,9663,966
28-Apr-2022 The Vanguard Group, Inc.BUY23.69 Ordinary5,9495,949
29-Apr-2022 The Vanguard Group, Inc.BUY23.87 Ordinary1,197 1,197
29-Apr-2022 The Vanguard Group, Inc.BUY23.87 Ordinary6,231 6,231
29-Apr-2022 The Vanguard Group, Inc.BUY23.87 Ordinary98 98
29-Apr-2022 The Vanguard Group, Inc.BUY23.80 Ordinary73,80973,809
29-Apr-2022 The Vanguard Group, Inc.BUY23.87 Ordinary28,56128,561
29-Apr-2022 The Vanguard Group, Inc.SELL23.87 Ordinary(28,546)(28,546)
2-May-2022 The Vanguard Group, Inc.BUY23.88 Ordinary1,671 1,671
2-May-2022 The Vanguard Group, Inc.SELL23.76 Ordinary(2,254) (2,254)
2-May-2022 The Vanguard Group, Inc.SELL23.76 Ordinary(3,101) (3,101)
2-May-2022 The Vanguard Group, Inc.BUY23.80 Ordinary13,00313,003
2-May-2022 The Vanguard Group, Inc.BUY23.80 Ordinary31,68731,687
2-May-2022 The Vanguard Group, Inc.SELL23.85 Ordinary(4,336)(4,336)
3-May-2022 The Vanguard Group, Inc.BUY23.90 Ordinary6,628 6,628
3-May-2022 The Vanguard Group, Inc.BUY23.90 Ordinary3,787 3,787
3-May-2022 The Vanguard Group, Inc.BUY23.71 Ordinary35,29035,290
4-May-2022 The Vanguard Group, Inc.BUY24.07 Ordinary1,189 1,189
4-May-2022 The Vanguard Group, Inc.BUY24.07 Ordinary1,660 1,660
4-May-2022 The Vanguard Group, Inc.BUY24.12 Ordinary9,5349,534
4-May-2022 The Vanguard Group, Inc.BUY24.12 Ordinary10,36510,365
4-May-2022 The Vanguard Group, Inc.BUY24.06 Ordinary43,19943,199
4-May-2022 The Vanguard Group, Inc.BUY24.06 Ordinary16,95916,959
5-May-2022 The Vanguard Group, Inc.BUY24.01 Ordinary1,189 1,189
5-May-2022 The Vanguard Group, Inc.BUY24.01 Ordinary393 393
5-May-2022 The Vanguard Group, Inc.BUY23.80 Ordinary5,9495,949
6-May-2022 The Vanguard Group, Inc.BUY23.83 Ordinary6,218 6,218
6-May-2022 The Vanguard Group, Inc.BUY23.83 Ordinary1,202 1,202
6-May-2022 The Vanguard Group, Inc.BUY23.78 Ordinary713 713
6-May-2022 The Vanguard Group, Inc.BUY23.78 Ordinary46,49646,496
6-May-2022 The Vanguard Group, Inc.BUY23.78 Ordinary17,47417,474
6-May-2022 The Vanguard Group, Inc.BUY23.74 Ordinary5,9555,955
9-May-2022 The Vanguard Group, Inc.BUY24.60 Ordinary1,662 1,662
9-May-2022 The Vanguard Group, Inc.BUY24.60 Ordinary4,202 4,202
9-May-2022 The Vanguard Group, Inc.BUY24.50 Ordinary27,15327,153
9-May-2022 The Vanguard Group, Inc.BUY24.42 Ordinary3,9683,968
10-May-2022 The Vanguard Group, Inc.BUY24.65 Ordinary2,304 2,304
10-May-2022 The Vanguard Group, Inc.BUY24.65 Ordinary74,463 74,463
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
10-May-2022 The Vanguard Group, Inc.BUY24.44 Ordinary17,04717,047
10-May-2022 The Vanguard Group, Inc.BUY24.44 Ordinary95,83395,833
10-May-2022 The Vanguard Group, Inc.BUY24.57 Ordinary2,5532,553
10-May-2022 The Vanguard Group, Inc.BUY24.44 Ordinary47,73247,732
10-May-2022 The Vanguard Group, Inc.BUY24.44 Ordinary14,77314,773
11-May-2022 The Vanguard Group, Inc.BUY24.25 Ordinary1,1891,189
11-May-2022 The Vanguard Group, Inc.BUY24.25 Ordinary1,6631,663
11-May-2022 The Vanguard Group, Inc.BUY24.38 Ordinary125125
11-May-2022 The Vanguard Group, Inc.BUY24.25 Ordinary22502250
11-May-2022 The Vanguard Group, Inc.BUY24.38 Ordinary116116
11-May-2022 The Vanguard Group, Inc.BUY24.38 Ordinary34,48734,487
11-May-2022 The Vanguard Group, Inc.BUY24.38 Ordinary1,5831,583
11-May-2022 The Vanguard Group, Inc.BUY24.17 Ordinary3,9723,972
12-May-2022 The Vanguard Group, Inc.BUY23.79 Ordinary1,1891,189
12-May-2022 The Vanguard Group, Inc.BUY23.79 Ordinary1,1521,152
12-May-2022 The Vanguard Group, Inc.BUY23.81 Ordinary6,9106,910
12-May-2022 The Vanguard Group, Inc.BUY24.13 Ordinary44,03344,033
12-May-2022 The Vanguard Group, Inc.BUY24.13 Ordinary6,7556,755
12-May-2022 The Vanguard Group, Inc.BUY23.81 Ordinary3,9823,982
12-May-2022 The Vanguard Group, Inc.BUY23.81 Ordinary7,9647,964
14-Jan-2022 Vanguard Investments Australia Ltd. BUY21.45 Ordinary4,351 4,351
18-Jan-2022 Vanguard Investments Australia Ltd. BUY21.41 Ordinary31,410 31,410
19-Jan-2022 Vanguard Investments Australia Ltd. BUY21.24 Ordinary37,668 37,668
19-Jan-2022 Vanguard Investments Australia Ltd. BUY21.24 Ordinary17,375 17,375
19-Jan-2022 Vanguard Investments Australia Ltd. BUY21.24 Ordinary20,850 20,850
19-Jan-2022 Vanguard Investments Australia Ltd. BUY21.24 Ordinary12,257 12,257
20-Jan-2022 Vanguard Investments Australia Ltd. SELL21.09 Ordinary(85,117) (85,117)
21-Jan-2022 Vanguard Investments Australia Ltd. BUY20.98 Ordinary37,632 37,632
21-Jan-2022 Vanguard Investments Australia Ltd. BUY20.98 Ordinary31,360 31,360
21-Jan-2022 Vanguard Investments Australia Ltd. SELL20.99 Ordinary(169,654) (169,654)
21-Jan-2022 Vanguard Investments Australia Ltd. BUY20.98 Ordinary4,596 4,596
24-Jan-2022 Vanguard Investments Australia Ltd. SELL20.84 Ordinary(140,611) (140,611)
25-Jan-2022 Vanguard Investments Australia Ltd. SELL20.21 Ordinary(184,784) (184,784)
25-Jan-2022 Vanguard Investments Australia Ltd. BUY20.21 Ordinary27,800 27,800
27-Jan-2022 Vanguard Investments Australia Ltd. BUY20.16 Ordinary31,310 31,310
27-Jan-2022 Vanguard Investments Australia Ltd. SELL20.26 Ordinary(255,280) (255,280)
28-Jan-2022 Vanguard Investments Australia Ltd. SELL20.56 Ordinary(176,471) (176,471)
28-Jan-2022 Vanguard Investments Australia Ltd. SELL20.63 Ordinary(690,203) (690,203)
28-Jan-2022 Vanguard Investments Australia Ltd. SELL20.63 Ordinary(28,518) (28,518)
28-Jan-2022 Vanguard Investments Australia Ltd. BUY20.63 Ordinary110,160 110,160
31-Jan-2022 Vanguard Investments Australia Ltd. BUY20.30 Ordinary50,779 50,779
31-Jan-2022 Vanguard Investments Australia Ltd. BUY20.30 Ordinary17,610 17,610
1-Feb-2022 Vanguard Investments Australia Ltd. BUY20.40 Ordinary102,110 102,110
2-Feb-2022 Vanguard Investments Australia Ltd. BUY20.60 Ordinary9,765 9,765
2-Feb-2022 Vanguard Investments Australia Ltd. BUY20.60 Ordinary17,598 17,598
3-Feb-2022 Vanguard Investments Australia Ltd. BUY21.07 Ordinary30,710 30,710
3-Feb-2022 Vanguard Investments Australia Ltd. BUY21.07 Ordinary4,064 4,064
3-Feb-2022 Vanguard Investments Australia Ltd. BUY21.07 Ordinary7,044 7,044
4-Feb-2022 Vanguard Investments Australia Ltd. SELL21.52 Ordinary(23,872) (23,872)
4-Feb-2022 Vanguard Investments Australia Ltd. BUY21.52 Ordinary55,686 55,686
4-Feb-2022 Vanguard Investments Australia Ltd. BUY21.52 Ordinary7,191 7,191
7-Feb-2022 Vanguard Investments Australia Ltd. BUY21.56 Ordinary7,572 7,572
9-Feb-2022 Vanguard Investments Australia Ltd. BUY22.38 Ordinary264,014 264,014
9-Feb-2022 Vanguard Investments Australia Ltd. BUY22.38 Ordinary45,375 45,375
9-Feb-2022 Vanguard Investments Australia Ltd. BUY22.38 Ordinary3,979 3,979
9-Feb-2022 Vanguard Investments Australia Ltd. BUY22.38 Ordinary14,172 14,172
9-Feb-2022 Vanguard Investments Australia Ltd. BUY22.38 Ordinary25,312 25,312
10-Feb-2022 Vanguard Investments Australia Ltd. BUY22.62 Ordinary18,144 18,144
14-Feb-2022 Vanguard Investments Australia Ltd. SELL23.88 Ordinary(205,260) (205,260)
14-Feb-2022 Vanguard Investments Australia Ltd. SELL23.88 Ordinary(1,780) (1,780)
14-Feb-2022 Vanguard Investments Australia Ltd. SELL23.88 Ordinary(38,468) (38,468)
14-Feb-2022 Vanguard Investments Australia Ltd. SELL23.88 Ordinary(65,051) (65,051)
16-Feb-2022 Vanguard Investments Australia Ltd. SELL23.15 Ordinary(115,558) (115,558)
16-Feb-2022 Vanguard Investments Australia Ltd. SELL23.29 Ordinary(1,679,802) (1,679,802)
16-Feb-2022 Vanguard Investments Australia Ltd. SELL23.15 Ordinary(21,475) (21,475)
16-Feb-2022 Vanguard Investments Australia Ltd. SELL23.29 Ordinary(12,829) (12,829)
16-Feb-2022 Vanguard Investments Australia Ltd. SELL23.29 Ordinary(312,164) (312,164)
17-Feb-2022 Vanguard Investments Australia Ltd. BUY23.49 Ordinary9,832 9,832
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
18-Feb-2022 Vanguard Investments Australia Ltd. BUY23.53 Ordinary26,055 26,055
22-Feb-2022 Vanguard Investments Australia Ltd. BUY23.56 Ordinary34,800 34,800
22-Feb-2022 Vanguard Investments Australia Ltd. SELL23.56 Ordinary(787,845) (787,845)
24-Feb-2022 Vanguard Investments Australia Ltd. BUY23.13 Ordinary3,850 3,850
24-Feb-2022 Vanguard Investments Australia Ltd. BUY23.13 Ordinary54,455 54,455
24-Feb-2022 Vanguard Investments Australia Ltd. BUY23.45 Ordinary781 781
25-Feb-2022 Vanguard Investments Australia Ltd. BUY22.83 Ordinary93,632 93,632
25-Feb-2022 Vanguard Investments Australia Ltd. BUY22.83 Ordinary61,446 61,446
28-Feb-2022 Vanguard Investments Australia Ltd. BUY22.81 Ordinary35,148 35,148
28-Feb-2022 Vanguard Investments Australia Ltd. BUY22.81 Ordinary17,574 17,574
28-Feb-2022 Vanguard Investments Australia Ltd. BUY22.81 Ordinary8,634 8,634
28-Feb-2022 Vanguard Investments Australia Ltd. BUY22.81 Ordinary20,658 20,658
28-Feb-2022 Vanguard Investments Australia Ltd. BUY22.81 Ordinary6,131 6,131
1-Mar-2022 Vanguard Investments Australia Ltd. BUY22.85 Ordinary683 683
2-Mar-2022 Vanguard Investments Australia Ltd. BUY22.58 Ordinary23,456 23,456
2-Mar-2022 Vanguard Investments Australia Ltd. BUY22.58 Ordinary11,208 11,208
3-Mar-2022 Vanguard Investments Australia Ltd. BUY22.47 Ordinary684 684
3-Mar-2022 Vanguard Investments Australia Ltd. BUY22.64 Ordinary670 670
4-Mar-2022 Vanguard Investments Australia Ltd. BUY22.21 Ordinary32,285 32,285
7-Mar-2022 Vanguard Investments Australia Ltd. BUY21.77 Ordinary37,065 37,065
9-Mar-2022 Vanguard Investments Australia Ltd. BUY21.96 Ordinary32,285 32,285
9-Mar-2022 Vanguard Investments Australia Ltd. BUY21.96 Ordinary102,725 102,725
10-Mar-2022 Vanguard Investments Australia Ltd. BUY22.65 Ordinary64,702 64,702
10-Mar-2022 Vanguard Investments Australia Ltd. BUY22.65 Ordinary44,115 44,115
10-Mar-2022 Vanguard Investments Australia Ltd. BUY22.65 Ordinary10,365 10,365
16-Mar-2022 Vanguard Investments Australia Ltd. BUY23.69 Ordinary23,568 23,568
17-Mar-2022 Vanguard Investments Australia Ltd. BUY23.68 Ordinary10,365 10,365
18-Mar-2022 Vanguard Investments Australia Ltd. BUY23.66 Ordinary63,000 63,000
18-Mar-2022 Vanguard Investments Australia Ltd. BUY23.66 Ordinary69,276 69,276
18-Mar-2022 Vanguard Investments Australia Ltd. SELL23.66 Ordinary(117,029) (117,029)
21-Mar-2022 Vanguard Investments Australia Ltd. BUY23.55 Ordinary107,384 107,384
21-Mar-2022 Vanguard Investments Australia Ltd. BUY23.55 Ordinary10,392 10,392
22-Mar-2022 Vanguard Investments Australia Ltd. BUY23.62 Ordinary9,044 9,044
29-Mar-2022 Vanguard Investments Australia Ltd. BUY24.29 Ordinary6,936 6,936
29-Mar-2022 Vanguard Investments Australia Ltd. BUY24.29 Ordinary6,783 6,783
29-Mar-2022 Vanguard Investments Australia Ltd. BUY24.29 Ordinary31,654 31,654
30-Mar-2022 Vanguard Investments Australia Ltd. BUY24.51 Ordinary13,872 13,872
31-Mar-2022 Vanguard Investments Australia Ltd. SELL24.26 Ordinary(387,540) (387,540)
31-Mar-2022 Vanguard Investments Australia Ltd. BUY24.24 Ordinary4,240 4,240
31-Mar-2022 Vanguard Investments Australia Ltd. BUY24.24 Ordinary4,240 4,240
31-Mar-2022 Vanguard Investments Australia Ltd. SELL24.24 Ordinary(921) (921)
1-Apr-2022 Vanguard Investments Australia Ltd. BUY23.95 Ordinary9,056 9,056
1-Apr-2022 Vanguard Investments Australia Ltd. BUY23.95 Ordinary6,866 6,866
4-Apr-2022 Vanguard Investments Australia Ltd. BUY23.91 Ordinary131,961 131,961
4-Apr-2022 Vanguard Investments Australia Ltd. BUY23.91 Ordinary3,217 3,217
5-Apr-2022 Vanguard Investments Australia Ltd. BUY24.05 Ordinary34,068 34,068
5-Apr-2022 Vanguard Investments Australia Ltd. BUY24.05 Ordinary3,433 3,433
6-Apr-2022 Vanguard Investments Australia Ltd. BUY24.24 Ordinary10,299 10,299
7-Apr-2022 Vanguard Investments Australia Ltd. BUY24.11 Ordinary10,299 10,299
8-Apr-2022 Vanguard Investments Australia Ltd. BUY24.10 Ordinary6,864 6,864
8-Apr-2022 Vanguard Investments Australia Ltd. BUY24.10 Ordinary8,956 8,956
8-Apr-2022 Vanguard Investments Australia Ltd. BUY24.10 Ordinary6,717 6,717
11-Apr-2022 Vanguard Investments Australia Ltd. BUY24.24 Ordinary6,864 6,864
12-Apr-2022 Vanguard Investments Australia Ltd. BUY24.14 Ordinary6,872 6,872
13-Apr-2022 Vanguard Investments Australia Ltd. BUY24.29 Ordinary42,645 42,645
13-Apr-2022 Vanguard Investments Australia Ltd. BUY24.29 Ordinary6,484 6,484
14-Apr-2022 Vanguard Investments Australia Ltd. BUY24.11 Ordinary4,133 4,133
20-Apr-2022 Vanguard Investments Australia Ltd. BUY24.36 Ordinary6,872 6,872
21-Apr-2022 Vanguard Investments Australia Ltd. BUY24.51 Ordinary6,872 6,872
22-Apr-2022 Vanguard Investments Australia Ltd. BUY24.21 Ordinary28,400 28,400
22-Apr-2022 Vanguard Investments Australia Ltd. BUY24.21 Ordinary10,308 10,308
22-Apr-2022 Vanguard Investments Australia Ltd. BUY24.42 Ordinary1,287 1,287
26-Apr-2022 Vanguard Investments Australia Ltd. BUY23.90 Ordinary255,600 255,600
26-Apr-2022 Vanguard Investments Australia Ltd. BUY23.90 Ordinary6,872 6,872
27-Apr-2022 Vanguard Investments Australia Ltd. BUY23.45 Ordinary14,185 14,185
27-Apr-2022 Vanguard Investments Australia Ltd. BUY23.45 Ordinary4,132 4,132
27-Apr-2022 Vanguard Investments Australia Ltd. BUY23.45 Ordinary8,745 8,745
27-Apr-2022 Vanguard Investments Australia Ltd. BUY23.45 Ordinary17,180 17,180
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
27-Apr-2022 Vanguard Investments Australia Ltd. BUY23.45 Ordinary10,308 10,308
28-Apr-2022 Vanguard Investments Australia Ltd. BUY23.59 Ordinary28,370 28,370
29-Apr-2022 Vanguard Investments Australia Ltd. SELL23.87 Ordinary(321,304) (321,304)
29-Apr-2022 Vanguard Investments Australia Ltd. BUY23.87 Ordinary13,744 13,744
29-Apr-2022 Vanguard Investments Australia Ltd. BUY23.87 Ordinary3,546 3,546
3-May-2022 Vanguard Investments Australia Ltd. BUY23.90 Ordinary51,210 51,210
3-May-2022 Vanguard Investments Australia Ltd. BUY23.90 Ordinary29,227 29,227
3-May-2022 Vanguard Investments Australia Ltd. BUY23.90 Ordinary3,245 3,245
4-May-2022 Vanguard Investments Australia Ltd. BUY24.07 Ordinary14,145 14,145
4-May-2022 Vanguard Investments Australia Ltd. SELL24.07 Ordinary(17,070) (17,070)
5-May-2022 Vanguard Investments Australia Ltd. BUY24.01 Ordinary42,420 42,420
5-May-2022 Vanguard Investments Australia Ltd. SELL24.01 Ordinary(38,925) (38,925)
6-May-2022 Vanguard Investments Australia Ltd. BUY23.83 Ordinary13,744 13,744
9-May-2022 Vanguard Investments Australia Ltd. BUY24.60 Ordinary45,248 45,248
9-May-2022 Vanguard Investments Australia Ltd. BUY24.60 Ordinary8,484 8,484
10-May-2022 Vanguard Investments Australia Ltd. BUY24.65 Ordinary28,310 28,310
10-May-2022 Vanguard Investments Australia Ltd. BUY24.65 Ordinary195,339 195,339
11-May-2022 Vanguard Investments Australia Ltd. BUY24.25 Ordinary13,788 13,788
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 May 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.
Other issuers discussed similar conditions around this time
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