ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure3 June 2022ANZFinancials

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

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.