Notice Corporations Act Subsection 259C(2)
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008
3 June 2022
Market Announcements Office
ASX Limited
Level 4
20 Bridge Street
SYDNEY NSW 2000
Notice Corporations Act Subsection 259C(2)
Attached is a notice given in accordance with a Corporations Act Subsection 259C(2)
exemption. It has been approved for distribution by ANZ’s Company Secretary.
Yours faithfully
Simon Pordage
Company Secretary
Australia and New Zealand Banking Group Limited
Notice given in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
ASX Limited
Level 4
20 Bridge Street
SYDNEY NSW 2000
1. Name of Company
Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives
notice of the aggregated percentage of voting shares in ANZ, in respect of which its
associated entities have (1) the power to control voting or disposal and voting shares
underlying derivatives and (2) a net economic exposure, in accordance with the terms
of an exemption granted by the Australian Securities and Investments Commission
pursuant to subsection 259C(2) of the Corporations Act.
Date of present notice: 3 June 2022
The previous notice was given to the ASX on: 20 May 2022
The previous notice was dated: 20 May 2022
2. Issued Share Capital
2, 79 4,104,174 fully paid Ordinary Shares in the capital of ANZ have been issued as at
2 June 2022.
3(a). Previous and
present aggregated %
of Voting Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have power to control voting or disposal and
voting shares underlying derivatives, when last required, and when now required, to
give a notice to the ASX are:
Class of Shares
Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
Ordinary Fully Paid
4,095,159 0.15%
4,116,421 0.15%
3(b). Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
Class of Shares
Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
Ordinary Fully Paid
4,095,159 0.15%
4,116,421 0.15%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZEST Pty Ltd as Trustee
for ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
34,774 0.00%
Reserve Bank of NZ
ANZ New Zealand Investments Limited on
behalf of various investment funds and
client portfolios 100,000 0.00%
JP Morgan Chase Bank
ANZ New Zealand Investments Limited on
behalf of various investment funds and
client portfolios 1,984,301 0.07%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments Limited on
behalf of various investment funds and
client portfolios 452,245 0.02%
JP Morgan Nominees
Australia Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients 1,545,101 0.06%
Aggregation
4,116,421 0.15%
5. Changes in Voting
Shares
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required to give a notice to the ASX are:
Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change
Consideration
given in relation to
change ($)
Class of Share
Number of
Shares
20/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
186,320.97
Ordinary fully
paid
6,600
20/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 31,922.49
Ordinary fully
paid
-1,252
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,127.82
Ordinary fully
paid
-112
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,239.52
Ordinary fully
paid
-116
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 558.54
Ordinary fully
paid
-20
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,586.26
Ordinary fully
paid
-57
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,781.07
Ordinary fully
paid
-64
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,311.68
Ordinary fully
paid
-119
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 25,463.72
Ordinary fully
paid
-915
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 19,619.59
Ordinary fully
paid
-705
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,145.00
Ordinary fully
paid
-41
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 726.10
Ordinary fully
paid
-26
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 111.71
Ordinary fully
paid
-4
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 865.73
Ordinary fully
paid
-31
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 921.59
Ordinary fully
paid
-33
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,440.38
Ordinary fully
paid
159
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,351.23
Ordinary fully
paid
120
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,447.12
Ordinary fully
paid
-52
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,614.09
Ordinary fully
paid
-58
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,541.35
Ordinary fully
paid
91
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 27.93
Ordinary fully
paid
-1
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,290.01
Ordinary fully
paid
82
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,285.70
Ordinary fully
paid
-154
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,730.96
Ordinary fully
paid
-170
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,562.14
Ordinary fully
paid
-128
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
698.17
Ordinary fully
paid
25
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,319.08
Ordinary fully
paid
-263
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 363.05
Ordinary fully
paid
-13
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,234.16
Ordinary fully
paid
-80
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,059.36
Ordinary fully
paid
-74
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 751.39
Ordinary fully
paid
-27
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,142.85
Ordinary fully
paid
-77
24/05/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 13,385.85
Ordinary fully
paid
-481
24/05/2022
ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and
/ or shares being
allocated under the
Plan
Not applicable
Ordinary fully
paid
352
26/05/2022
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
402,463.66
Ordinary fully
paid
15,674
30/05/2022
ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and
/ or shares being
allocated under the
Plan
Not applicable
Ordinary fully
paid
55
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,409.72
Ordinary fully
paid
51
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,284.44
Ordinary fully
paid
155
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,565.76
Ordinary fully
paid
-129
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 773.96
Ordinary fully
paid
-28
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 497.55
Ordinary fully
paid
-18
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,575.57
Ordinary fully
paid
-57
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,216.23
Ordinary fully
paid
44
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 138.21
Ordinary fully
paid
-5
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 552.83
Ordinary fully
paid
-20
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 525.19
Ordinary fully
paid
-19
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
22,914.86
Ordinary fully
paid
829
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,814.54
Ordinary fully
paid
138
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,178.78
Ordinary fully
paid
-115
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,437.36
Ordinary fully
paid
-52
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,686.14
Ordinary fully
paid
-61
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,842.43
Ordinary fully
paid
-212
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 137.79
Ordinary fully
paid
-5
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,515.38
Ordinary fully
paid
91
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 193.49
Ordinary fully
paid
-7
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,100.76
Ordinary fully
paid
-76
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,183.69
Ordinary fully
paid
-79
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 967.45
Ordinary fully
paid
-35
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 967.46
Ordinary fully
paid
-35
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,543.02
Ordinary fully
paid
-92
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 469.91
Ordinary fully
paid
-17
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,515.38
Ordinary fully
paid
-91
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 552.83
Ordinary fully
paid
-20
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,575.57
Ordinary fully
paid
-57
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 497.55
Ordinary fully
paid
-18
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,302.28
Ordinary fully
paid
228
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 220.47
Ordinary fully
paid
-8
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,625.96
Ordinary fully
paid
-59
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 8,432.94
Ordinary fully
paid
-306
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 799.20
Ordinary fully
paid
-29
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,326.71
Ordinary fully
paid
-157
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,100.76
Ordinary fully
paid
-76
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,284.44
Ordinary fully
paid
-155
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 663.40
Ordinary fully
paid
-24
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,349.53
Ordinary fully
paid
-85
1/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,560.86
Ordinary fully
paid
-165
2/06/2022
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
100,430.55
Ordinary fully
paid
3,953
Addresses The addresses of entities named in this form are as follows:
Name Address
ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ New Zealand
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000
JP Morgan
Nominees Australia
Limited
85 Castlereagh Street, Sydney NSW 2000
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand
ANZ Custodial
Services New
Zealand Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
print name
Simon Pordage
Capacity
Company Secretary
Sign here
Date
3 June 2022
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