ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure27 November 2022ANZFinancials

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008


25 November 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 ha s 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: 25 November 2022

The previous notice was given to the ASX on: 11 November 2022

The previous notice was dated: 11 November 2022

2. Issued Share Capital

2,991,231,386 fully paid Ordinary Shares in the capital of ANZ have been issued as at 24

November 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


4,522,149 0.15%


4,220,037 0.14%


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


4,522,149 0.15%


4,220,037 0.14%


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

72,002 0.00%

Reserve Bank of NZ

ANZ New Zealand Investments Limited on

behalf of various investment funds and

client portfolios 106,666 0.00%





JP Morgan Chase Bank

ANZ New Zealand Investments Limited on

behalf of various investment funds and

client portfolios 1,817,844 0.06%

JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments Limited on

behalf of various investment funds and

client portfolios 462,600 0.02%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 1,760,925 0.06%


Aggregation


4,220,037 0.14%



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

14/11/2022

ANZ New Zealand

Investments

Limited on behalf

of various

investment funds

and client

portfolios

On-market sale 1,617,061.50

Ordinary fully

paid

-66,516

14/11/2022

ANZ New Zealand

Investments

Limited on behalf

of various

investment funds

and client

portfolios

On-market sale 1,223,492.90

Ordinary fully

paid

-50,327

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market

purchase

4,151.01

Ordinary fully

paid

155

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 5,215.92

Ordinary fully

paid

-197

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 4,712.87

Ordinary fully

paid

-178

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,885.51

Ordinary fully

paid

-71




15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 796.69

Ordinary fully

paid

-30

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 5,162.97

Ordinary fully

paid

-195

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,674.15

Ordinary fully

paid

-101

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,071.40

Ordinary fully

paid

-78

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market

purchase

2,097.96

Ordinary fully

paid

79

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,668.04

Ordinary fully

paid

-63

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 6,169.08

Ordinary fully

paid

-233

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 504.57

Ordinary fully

paid

-19

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 982.59

Ordinary fully

paid

-37

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 610.80

Ordinary fully

paid

-23

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market

purchase

11,552.05

Ordinary fully

paid

435




15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,144.61

Ordinary fully

paid

-81

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 398.35

Ordinary fully

paid

-15

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 159.34

Ordinary fully

paid

-6

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,224.05

Ordinary fully

paid

-84

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 370.68

Ordinary fully

paid

-14

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 663.91

Ordinary fully

paid

-25

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 18,057.15

Ordinary fully

paid

-682

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 211.81

Ordinary fully

paid

-8

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 3,452.34

Ordinary fully

paid

-130

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,460.60

Ordinary fully

paid

-55

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 3,177.21

Ordinary fully

paid

-120




15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 211.81

Ordinary fully

paid

-8

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 902.92

Ordinary fully

paid

-34

15/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market

purchase

239.01

Ordinary fully

paid

9

17/11/2022

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

792

17/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

Transfer Out 133,750.00

Ordinary fully

paid

-5,000

17/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

Transfer Out 267,500.00

Ordinary fully

paid

-10,000

17/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

Transfer Out 133,750.00

Ordinary fully

paid

-5,000

17/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

Transfer Out 133,750.00

Ordinary fully

paid

-5,000

17/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

Transfer Out 133,750.00

Ordinary fully

paid

-5,000

17/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

Transfer Out 133,750.00

Ordinary fully

paid

-5,000




17/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

Transfer Out 62,407.75

Ordinary fully

paid

-2,333

18/11/2022

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

1,223

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,758.72

Ordinary fully

paid

-104

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,034.51

Ordinary fully

paid

-39

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 3,261.21

Ordinary fully

paid

-123

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,325.69

Ordinary fully

paid

-50

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market

purchase

3,380.64

Ordinary fully

paid

127

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,413.88

Ordinary fully

paid

-91

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 954.94

Ordinary fully

paid

-36

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 53.05

Ordinary fully

paid

-2




23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 3,262.71

Ordinary fully

paid

-123

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,114.09

Ordinary fully

paid

-42

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 291.79

Ordinary fully

paid

-11

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 10,106.44

Ordinary fully

paid

-381

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 5,411.32

Ordinary fully

paid

-204

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,458.93

Ordinary fully

paid

-55

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 53.05

Ordinary fully

paid

-2

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 9,151.50

Ordinary fully

paid

-345

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 4,205.84

Ordinary fully

paid

-158

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 984.91

Ordinary fully

paid

-37

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,061.04

Ordinary fully

paid

-40




23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 3,368.81

Ordinary fully

paid

-127

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 371.37

Ordinary fully

paid

-14

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,626.08

Ordinary fully

paid

-99

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 3,660.59

Ordinary fully

paid

-138

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,599.56

Ordinary fully

paid

-98

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 7,347.72

Ordinary fully

paid

-277

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 6,445.84

Ordinary fully

paid

-243

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 610.10

Ordinary fully

paid

-23

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 2,626.08

Ordinary fully

paid

-99

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 185.68

Ordinary fully

paid

-7

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 8,249.61

Ordinary fully

paid

-311




23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 3,793.23

Ordinary fully

paid

-143

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market

purchase

1,810.11

Ordinary fully

paid

68

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 371.36

Ordinary fully

paid

-14

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,246.73

Ordinary fully

paid

-47

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 185.68

Ordinary fully

paid

-7

23/11/2022

ANZ Custodial

Services New

Zealand Limited as

trustee for various

private clients

On-market sale 1,352.83

Ordinary fully

paid

-51

24/11/2022

ANZ New Zealand

Investments

Limited on behalf

of various

investment funds

and client

portfolios

On-market sale 1,417,045.58

Ordinary fully

paid

-57,394

24/11/2022

ANZ New Zealand

Investments

Limited on behalf

of various

investment funds

and client

portfolios

On-market sale 2,157,936.59

Ordinary fully

paid

-87,402












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

25 November 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.