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SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice10 May 2023THLConsumer Discretionary

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To Tourism Holdings Ltd

Date this disclosure made: 10 May, 2023

Date last disclosure made: 3 March, 2023

Date on which substantial holding ceased: 5 May, 2023

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd

and First Sentier Investors (Australia) IM Ltd

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZHELE0001S9)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd

and First Sentier Investors (Australia) IM Ltd

For last disclosure,—

(a) total number held in class: 16,042,083

(b) total in class: 214,013,477

(c) total percentage held in class: 7.496%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 5,759,975

(b) total in class: 214,060,912

(c) total percentage held in class: 2.691%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see

Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.




2

Additional information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,

Japan

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia


Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp


Nature of connection between substantial product holders: First Sentier Investors

Realindex Pty Ltd and First Sentier Investors (Australia) IM Ltd are wholly-owned

subsidiary of Mitsubishi UFJ Financial Group, Inc.

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: Not applicable


Certification

I, Mariko Onda, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.



3

Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.


Date of

Transaction

Holder of Relevant Interest

Nature of

Transaction

Class of Securities

Number of

Securities

Cash

Consideration

(NZD)

15-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 79,776 326,514.14

15-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 285,328 1,167,815.22

16-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 44,217 179,372.20

16-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 12,363 50,152.17

17-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 142,905 580,194.30

11-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 17,879 72,588.74

20-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 119,626 511,768.00

20-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 33,753 144,397.58

26-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 1,448 6,067.12















4

Annexure B

Relevant interests held in the Morgan Stanley group


List of Morgan Stanley and its subsidiaries that have a relevant interest or are

deemed to have a relevant interest in the shares.


Entities

└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ └─┬─Morgan Stanley Domestic Holdings, Inc.

│ └───Morgan Stanley Capital Services LLC

└─┬─Morgan Stanley International Holdings Inc.

├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited

│ └───Morgan Stanley Australia Securities Limited

└─┬─Morgan Stanley International Limited

└─┬─Morgan Stanley Investments (UK)

└───Morgan Stanley & Co. International plc





5

Annexure C

Transaction details for the Morgan Stanley group


Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

03/01/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 1,209 Ordinary Shares

03/01/2023

Morgan Stanley Australia Securities

Limited

Buy 233.74 (AUD) 62 Ordinary Shares

03/01/2023 Morgan Stanley Capital Services LLC Sell N/A 62 Swaps

03/01/2023 Morgan Stanley Capital Services LLC Sell N/A 7,007 Swaps

03/02/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 67,008 Ordinary Shares

03/02/2023

Morgan Stanley & Co. International

plc Collateral Received N/A 8,037,826 Ordinary Shares

03/02/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 8,037,826 Ordinary Shares

03/02/2023

Morgan Stanley & Co. International

plc

Sell 7,042.96 1,784 Ordinary Shares

03/02/2023

Morgan Stanley & Co. International

plc

Sell 17,423.61 4,406 Ordinary Shares

03/02/2023 Morgan Stanley Capital Services LLC Buy N/A 1,784 Swaps

03/02/2023 Morgan Stanley Capital Services LLC Buy N/A 4,406 Swaps

03/03/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 1,657 Ordinary Shares

03/03/2023

Morgan Stanley & Co. International

plc Buy N/A 5,109 Swaps

03/03/2023

Morgan Stanley & Co. International

plc Collateral Received N/A 2,662,824 Ordinary Shares

03/03/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 2,662,824 Ordinary Shares

03/03/2023

Morgan Stanley & Co. International

plc

Sell 20,437.27 5,109 Ordinary Shares

03/03/2023

Morgan Stanley Australia Securities

Limited

Buy

2,453.10

(AUD)

663 Ordinary Shares

03/06/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 2,017 Ordinary Shares

03/06/2023

Morgan Stanley & Co. International

plc Buy N/A 2,064 Swaps

03/06/2023

Morgan Stanley & Co. International

plc

Sell 189.29 47 Ordinary Shares

03/06/2023

Morgan Stanley & Co. International

plc

Sell 3,497.76 867 Ordinary Shares

03/06/2023

Morgan Stanley & Co. International

plc

Sell 8,300.96 2,064 Ordinary Shares

03/06/2023 Morgan Stanley Capital Services LLC Buy N/A 47 Swaps

03/06/2023 Morgan Stanley Capital Services LLC Buy N/A 867 Swaps

03/06/2023 Morgan Stanley Capital Services LLC Sell N/A 18,230 Swaps

03/07/2023 Morgan Stanley & Co. International Borrow Returned N/A 5,170 Ordinary Shares


6

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

plc

03/07/2023

Morgan Stanley & Co. International

plc Buy N/A 6,084 Swaps

03/07/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 773,990 Ordinary Shares

03/07/2023

Morgan Stanley & Co. International

plc

Sell 16.36 4 Ordinary Shares

03/07/2023

Morgan Stanley & Co. International

plc

Sell 385.8 95 Ordinary Shares

03/07/2023

Morgan Stanley & Co. International

plc

Sell 24,650.67 6,084 Ordinary Shares

03/07/2023

Morgan Stanley Australia Securities

Limited

Sell

1,226.25

(AUD)

327 Ordinary Shares

03/07/2023

Morgan Stanley Australia Securities

Limited

Sell 600.00 (AUD) 160 Ordinary Shares

03/07/2023

Morgan Stanley Australia Securities

Limited

Sell 665.28 (AUD) 176 Ordinary Shares

03/07/2023 Morgan Stanley Capital Services LLC Buy N/A 4 Swaps

03/07/2023 Morgan Stanley Capital Services LLC Buy N/A 95 Swaps

03/08/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 3,514 Ordinary Shares

03/08/2023

Morgan Stanley Australia Securities

Limited

Buy

1,953.75

(AUD)

521 Ordinary Shares

03/08/2023

Morgan Stanley Australia Securities

Limited

Buy

2,153.88

(AUD)

579 Ordinary Shares

03/08/2023

Morgan Stanley Australia Securities

Limited

Sell

1,125.00

(AUD)

300 Ordinary Shares

03/08/2023

Morgan Stanley Australia Securities

Limited

Sell

2,041.20

(AUD)

540 Ordinary Shares

03/08/2023

Morgan Stanley Australia Securities

Limited

Sell 319.60 (AUD) 85 Ordinary Shares

03/08/2023

Morgan Stanley Australia Securities

Limited

Sell 663.25 (AUD) 175 Ordinary Shares

03/09/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 10,652 Ordinary Shares

03/09/2023

Morgan Stanley & Co. International

plc Buy N/A 509 Swaps

03/09/2023

Morgan Stanley & Co. International

plc

Sell 553.48 137 Ordinary Shares

03/09/2023

Morgan Stanley & Co. International

plc

Sell 761.61 189 Ordinary Shares

03/09/2023

Morgan Stanley & Co. International

plc

Sell 2,054.69 509 Ordinary Shares

03/09/2023

Morgan Stanley & Co. International

plc

Sell 3,437.59 853 Ordinary Shares

03/09/2023 Morgan Stanley Capital Services LLC Buy N/A 137 Swaps

03/09/2023 Morgan Stanley Capital Services LLC Buy N/A 189 Swaps

03/10/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 6,020 Ordinary Shares

03/10/2023

Morgan Stanley & Co. International

plc

Buy 52,434.78 13,048 Ordinary Shares

03/10/2023

Morgan Stanley & Co. International

plc Buy N/A 2,491 Swaps


7

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

03/10/2023

Morgan Stanley & Co. International

plc Buy N/A 2,491 Swaps

03/10/2023

Morgan Stanley & Co. International

plc

Sell 377.05 94 Ordinary Shares

03/10/2023

Morgan Stanley & Co. International

plc

Sell 9,988.10 2,491 Ordinary Shares

03/10/2023

Morgan Stanley & Co. International

plc

Sell 9,989.46 2,491 Ordinary Shares

03/10/2023

Morgan Stanley & Co. International

plc Sell N/A 5,776 Swaps

03/10/2023

Morgan Stanley & Co. International

plc Sell N/A 6,524 Swaps

03/10/2023

Morgan Stanley Australia Securities

Limited

Buy

2,503.56

(AUD)

673 Ordinary Shares

03/10/2023

Morgan Stanley Australia Securities

Limited

Sell 600.53 (AUD) 161 Ordinary Shares

03/10/2023

Morgan Stanley Australia Securities

Limited

Sell 923.78 (AUD) 247 Ordinary Shares

03/10/2023 Morgan Stanley Capital Services LLC Buy N/A 94 Swaps

03/10/2023 Morgan Stanley Capital Services LLC Sell N/A 12,205 Swaps

03/13/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 966 Ordinary Shares

03/13/2023

Morgan Stanley & Co. International

plc

Buy 211.55 55 Ordinary Shares

03/13/2023

Morgan Stanley & Co. International

plc

Buy 1,109.76 289 Ordinary Shares

03/13/2023

Morgan Stanley & Co. International

plc Buy N/A 2,328 Swaps

03/13/2023

Morgan Stanley & Co. International

plc Buy N/A 73 Swaps

03/13/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 610,436 Ordinary Shares

03/13/2023

Morgan Stanley & Co. International

plc

Sell 1,124.21 289 Ordinary Shares

03/13/2023

Morgan Stanley & Co. International

plc

Sell 2,948.59 748 Ordinary Shares

03/13/2023

Morgan Stanley & Co. International

plc

Sell 9,429.05 2,401 Ordinary Shares

03/13/2023

Morgan Stanley Australia Securities

Limited

Buy

2,502.40

(AUD)

680 Ordinary Shares

03/13/2023

Morgan Stanley Australia Securities

Limited

Buy 323.84 (AUD) 88 Ordinary Shares

03/13/2023

Morgan Stanley Australia Securities

Limited

Sell

1,354.24

(AUD)

368 Ordinary Shares

03/13/2023

Morgan Stanley Australia Securities

Limited

Sell

2,129.13

(AUD)

577 Ordinary Shares

03/13/2023

Morgan Stanley Australia Securities

Limited

Sell 325.60 (AUD) 88 Ordinary Shares

03/13/2023 Morgan Stanley Capital Services LLC Sell N/A 55 Swaps

03/14/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 10,645 Ordinary Shares

03/14/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

N/A 1,994 Ordinary Shares


8

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

exercise right to

rehypothecate

pursuant to the

agreement(s)

03/14/2023

Morgan Stanley Australia Securities

Limited

Buy 94.12 (AUD) 26 Ordinary Shares

03/14/2023

Morgan Stanley Australia Securities

Limited

Sell 96.20 (AUD) 26 Ordinary Shares

03/15/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 7,708 Ordinary Shares

03/15/2023

Morgan Stanley & Co. International

plc

Buy 24,973.07 6,141 Ordinary Shares

03/15/2023

Morgan Stanley & Co. International

plc Buy N/A 6,524 Swaps

03/15/2023

Morgan Stanley & Co. International

plc Collateral Returned N/A 20,903 Ordinary Shares

03/15/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 165,548 Ordinary Shares

03/15/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 20,903 Ordinary Shares

03/15/2023

Morgan Stanley & Co. International

plc

Sell 1,171.07 291 Ordinary Shares

03/15/2023

Morgan Stanley & Co. International

plc

Sell 26,364.77 6,524 Ordinary Shares

03/15/2023

Morgan Stanley Australia Securities

Limited

Buy 7.40 (AUD) 2 Ordinary Shares

03/15/2023

Morgan Stanley Australia Securities

Limited

Sell 641.45 (AUD) 171 Ordinary Shares

03/15/2023 Morgan Stanley Capital Services LLC Sell N/A 6,141 Swaps

03/16/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 20,454 Ordinary Shares

03/16/2023

Morgan Stanley & Co. International

plc

Buy 337.68 84 Ordinary Shares

03/16/2023

Morgan Stanley & Co. International

plc

Buy 9,620.68 2,376 Ordinary Shares

03/16/2023

Morgan Stanley & Co. International

plc

Sell 2,325.15 574 Ordinary Shares

03/16/2023

Morgan Stanley Australia Securities

Limited

Buy

2,500.40

(AUD)

665 Ordinary Shares

03/16/2023

Morgan Stanley Australia Securities

Limited

Sell 3.73 (AUD) 1 Ordinary Share

03/16/2023

Morgan Stanley Australia Securities

Limited

Sell 3.73 (AUD) 1 Ordinary Share

03/16/2023 Morgan Stanley Capital Services LLC Sell N/A 2,376 Swaps

03/16/2023 Morgan Stanley Capital Services LLC Sell N/A 84 Swaps

03/17/2023

Morgan Stanley & Co. International

plc Borrow N/A 10,894 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc

Buy 2,691.10 662 Ordinary Shares


9

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

03/17/2023

Morgan Stanley & Co. International

plc

Buy 12,520.50 3,078 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc

Buy 25,886.56 6,376 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc

Buy 45,951.08 11,318 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc

Buy 68,926.62 16,977 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc

Buy 90,456.80 22,280 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc

Buy 152,867.12 37,652 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc

Buy 154,271.88 37,998 Ordinary Shares

03/17/2023

Morgan Stanley & Co. International

plc Sell N/A 10,361 Swaps

03/17/2023

Morgan Stanley & Co. International

plc Sell N/A 6,051 Swaps

03/17/2023

Morgan Stanley & Co. International

plc Sell N/A 6,524 Swaps

03/17/2023

Morgan Stanley Australia Securities

Limited

Buy 540.85 (AUD) 145 Ordinary Shares

03/17/2023

Morgan Stanley Australia Securities

Limited

Sell 850.50 (AUD) 225 Ordinary Shares

03/17/2023 Morgan Stanley Capital Services LLC Sell N/A 18,826 Swaps

03/17/2023 Morgan Stanley Capital Services LLC Sell N/A 3,078 Swaps

03/17/2023 Morgan Stanley Capital Services LLC Sell N/A 6,376 Swaps

03/20/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 34,318 Ordinary Shares

03/20/2023

Morgan Stanley & Co. International

plc

Sell 3,714.62 936 Ordinary Shares

03/20/2023

Morgan Stanley Australia Securities

Limited

Buy

2,501.20

(AUD)

676 Ordinary Shares

03/20/2023

Morgan Stanley Australia Securities

Limited

Buy 701.19 (AUD) 189 Ordinary Shares

03/20/2023

Morgan Stanley Australia Securities

Limited

Sell

1,983.20

(AUD)

536 Ordinary Shares

03/20/2023

Morgan Stanley Australia Securities

Limited

Sell

2,075.70

(AUD)

561 Ordinary Shares

03/20/2023

Morgan Stanley Australia Securities

Limited

Sell 70.30 (AUD) 19 Ordinary Shares

03/20/2023 Morgan Stanley Capital Services LLC Buy N/A 19 Swaps

03/21/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 62,385 Ordinary Shares

03/21/2023

Morgan Stanley & Co. International

plc

Sell 1,504.44 378 Ordinary Shares

03/21/2023

Morgan Stanley & Co. International

plc

Sell 6,047.14 1,532 Ordinary Shares

03/21/2023

Morgan Stanley Australia Securities

Limited

Buy 3.67 (AUD) 1 Ordinary Share

03/21/2023

Morgan Stanley Australia Securities

Limited

Buy 480.77 (AUD) 131 Ordinary Shares

03/21/2023

Morgan Stanley Australia Securities

Limited

Buy 701.10 (AUD) 190 Ordinary Shares

03/21/2023

Morgan Stanley Australia Securities

Limited

Buy 87.72 (AUD) 24 Ordinary Shares

03/21/2023

Morgan Stanley Australia Securities

Limited

Buy 99.09 (AUD) 27 Ordinary Shares


10

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

03/21/2023

Morgan Stanley Australia Securities

Limited

Sell 635.98 (AUD) 176 Ordinary Shares

03/21/2023 Morgan Stanley Capital Services LLC Sell N/A 1 Swap

03/22/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 3,000 Ordinary Shares

03/22/2023

Morgan Stanley & Co. International

plc

Buy 375.02 95 Ordinary Shares

03/22/2023

Morgan Stanley & Co. International

plc

Sell 888.54 226 Ordinary Shares

03/22/2023 Morgan Stanley Capital Services LLC Sell N/A 52,159 Swaps

03/23/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 4,088 Ordinary Shares

03/23/2023

Morgan Stanley & Co. International

plc

Buy 276.85 71 Ordinary Shares

03/23/2023

Morgan Stanley & Co. International

plc Buy N/A 249,738 Swaps

03/23/2023

Morgan Stanley & Co. International

plc Collateral Received N/A 20,903 Ordinary Shares

03/23/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 20,903 Ordinary Shares

03/23/2023

Morgan Stanley & Co. International

plc Sell N/A 499,476 Swaps

03/23/2023

Morgan Stanley Australia Securities

Limited

Buy

1,080.00

(AUD)

300 Ordinary Shares

03/23/2023

Morgan Stanley Australia Securities

Limited

Buy

1,422.00

(AUD)

395 Ordinary Shares

03/23/2023

Morgan Stanley Australia Securities

Limited

Sell

1,372.28

(AUD)

377 Ordinary Shares

03/23/2023

Morgan Stanley Australia Securities

Limited

Sell 602.58 (AUD) 166 Ordinary Shares

03/24/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 68,728 Ordinary Shares

03/24/2023

Morgan Stanley & Co. International

plc

Buy 207.46 53 Ordinary Shares

03/24/2023

Morgan Stanley Australia Securities

Limited

Sell

1,445.40

(AUD)

396 Ordinary Shares

03/27/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 2,364 Ordinary Shares

03/27/2023

Morgan Stanley & Co. International

plc

Sell 11,491.50 2,973 Ordinary Shares

03/27/2023

Morgan Stanley Australia Securities

Limited

Buy 807.40 (AUD) 220 Ordinary Shares

03/27/2023

Morgan Stanley Australia Securities

Limited

Sell 43.56 (AUD) 12 Ordinary Shares

03/27/2023 Morgan Stanley Capital Services LLC Sell N/A 18 Swaps

03/28/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 12,152 Ordinary Shares

03/28/2023

Morgan Stanley & Co. International

plc

Buy 12,771.80 3,280 Ordinary Shares

03/28/2023

Morgan Stanley Australia Securities

Limited

Buy 3.60 (AUD) 1 Ordinary Share

03/28/2023

Morgan Stanley Australia Securities

Limited

Sell

1,091.35

(AUD)

299 Ordinary Shares

03/29/2023 Morgan Stanley & Co. International Borrow Returned N/A 1,947 Ordinary Shares


11

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

plc

03/29/2023

Morgan Stanley & Co. International

plc

Sell 10,992.36 2,810 Ordinary Shares

03/29/2023

Morgan Stanley Australia Securities

Limited

Buy

1,703.52

(AUD)

468 Ordinary Shares

03/29/2023

Morgan Stanley Australia Securities

Limited

Buy 211.12 (AUD) 58 Ordinary Shares

03/29/2023

Morgan Stanley Australia Securities

Limited

Buy 3.59 (AUD) 1 Ordinary Share

03/29/2023

Morgan Stanley Australia Securities

Limited

Buy 700.80 (AUD) 192 Ordinary Shares

03/29/2023

Morgan Stanley Australia Securities

Limited

Sell 120.12 (AUD) 33 Ordinary Shares

03/30/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 5,362 Ordinary Shares

03/30/2023

Morgan Stanley Australia Securities

Limited

Buy 521.95 (AUD) 143 Ordinary Shares

03/30/2023

Morgan Stanley Australia Securities

Limited

Sell

1,125.74

(AUD)

301 Ordinary Shares

03/30/2023

Morgan Stanley Australia Securities

Limited

Sell

1,605.80

(AUD)

434 Ordinary Shares

03/30/2023

Morgan Stanley Australia Securities

Limited

Sell 846.71 (AUD) 227 Ordinary Shares

03/31/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 773,990 Ordinary Shares

03/31/2023

Morgan Stanley & Co. International

plc

Sell 8.02 2 Ordinary Shares

04/03/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 6,612 Ordinary Shares

04/03/2023

Morgan Stanley & Co. International

plc

Buy 7,451.02 1,868 Ordinary Shares

04/03/2023

Morgan Stanley & Co. International

plc

Sell 1,643.88 412 Ordinary Shares

04/03/2023

Morgan Stanley & Co. International

plc

Sell 9,605.27 2,429 Ordinary Shares

04/03/2023

Morgan Stanley & Co. International

plc

Sell 11,281.35 2,850 Ordinary Shares

04/03/2023

Morgan Stanley Australia Securities

Limited

Buy 202.40 (AUD) 55 Ordinary Shares

04/03/2023

Morgan Stanley Australia Securities

Limited

Buy 263.41 (AUD) 71 Ordinary Shares

04/03/2023

Morgan Stanley Australia Securities

Limited

Buy 520.29 (AUD) 141 Ordinary Shares

04/04/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 5,064 Ordinary Shares

04/04/2023

Morgan Stanley & Co. International

plc

Sell 355.94 89 Ordinary Shares

04/04/2023

Morgan Stanley Australia Securities

Limited

Buy

1,701.09

(AUD)

461 Ordinary Shares

04/04/2023

Morgan Stanley Australia Securities

Limited

Buy 11.16 (AUD) 3 Ordinary Shares

04/04/2023

Morgan Stanley Australia Securities

Limited

Buy

2,453.10

(AUD)

663 Ordinary Shares

04/04/2023

Morgan Stanley Australia Securities

Limited

Buy 207.76 (AUD) 56 Ordinary Shares


12

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

04/04/2023

Morgan Stanley Australia Securities

Limited

Sell

1,476.30

(AUD)

399 Ordinary Shares

04/04/2023

Morgan Stanley Australia Securities

Limited

Sell

1,646.88

(AUD)

438 Ordinary Shares

04/05/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 200 Ordinary Shares

04/05/2023

Morgan Stanley Australia Securities

Limited

Sell 654.72 (AUD) 176 Ordinary Shares

04/05/2023

Morgan Stanley Australia Securities

Limited

Sell 939.96 (AUD) 252 Ordinary Shares

04/06/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 773,990 Ordinary Shares

04/06/2023

Morgan Stanley Australia Securities

Limited

Buy

11,058.00

(AUD)

2,910 Ordinary Shares

04/06/2023

Morgan Stanley Australia Securities

Limited

Buy

7,189.39

(AUD)

1,907 Ordinary Shares

04/11/2023

Morgan Stanley & Co. International

plc

Buy 1,278.17 318 Ordinary Shares

04/11/2023

Morgan Stanley & Co. International

plc

Sell 8,791.90 2,185 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Buy

1,451.25

(AUD)

387 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Buy 18.75 (AUD) 5 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Buy 63.92 (AUD) 17 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

1,134.00

(AUD)

300 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

1,451.25

(AUD)

387 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

1,767.20

(AUD)

470 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

2,118.61

(AUD)

559 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

2,137.59

(AUD)

567 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

2,430.00

(AUD)

648 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

2,449.44

(AUD)

648 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell

4,331.73

(AUD)

1,149 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell 63.92 (AUD) 17 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell 691.84 (AUD) 184 Ordinary Shares

04/11/2023

Morgan Stanley Australia Securities

Limited

Sell 765.31 (AUD) 203 Ordinary Shares

04/11/2023 Morgan Stanley Capital Services LLC Sell N/A 5 Swaps

04/12/2023 Morgan Stanley & Co. International Buy 52.65 13 Ordinary Shares


13

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

plc

04/12/2023

Morgan Stanley & Co. International

plc

Sell 327.95 80 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Buy

1,173.48

(AUD)

308 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Buy

1,953.20

(AUD)

514 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Buy

2,606.04

(AUD)

684 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Buy 401.10 (AUD) 105 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Sell

1,103.04

(AUD)

288 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Sell

1,352.28

(AUD)

354 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Sell 274.32 (AUD) 72 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Sell 725.76 (AUD) 189 Ordinary Shares

04/12/2023

Morgan Stanley Australia Securities

Limited

Sell 912.45 (AUD) 237 Ordinary Shares

04/13/2023

Morgan Stanley & Co. International

plc Collateral Received N/A 200 Ordinary Shares

04/13/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 200 Ordinary Shares

04/13/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 773,990 Ordinary Shares

04/13/2023

Morgan Stanley & Co. International

plc

Sell 257.77 63 Ordinary Shares

04/13/2023

Morgan Stanley & Co. International

plc

Sell 774.56 188 Ordinary Shares

04/13/2023

Morgan Stanley Australia Securities

Limited

Buy 110.20 (AUD) 29 Ordinary Shares

04/13/2023

Morgan Stanley Australia Securities

Limited

Buy 368.60 (AUD) 97 Ordinary Shares

04/13/2023

Morgan Stanley Australia Securities

Limited

Buy 461.01 (AUD) 121 Ordinary Shares

04/13/2023

Morgan Stanley Australia Securities

Limited

Sell 501.73 (AUD) 131 Ordinary Shares

04/13/2023 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps

04/13/2023 Morgan Stanley Capital Services LLC Sell N/A 218 Swaps

04/14/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 11,222 Ordinary Shares

04/14/2023

Morgan Stanley Australia Securities

Limited

Sell 75.81 (AUD) 19 Ordinary Shares

04/14/2023

Morgan Stanley Australia Securities

Limited

Sell 990.36 (AUD) 252 Ordinary Shares

04/17/2023

Morgan Stanley & Co. International

plc Borrow Returned N/A 3,533 Ordinary Shares


14

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

04/17/2023

Morgan Stanley Australia Securities

Limited

Buy

2,450.70

(AUD)

630 Ordinary Shares

04/17/2023

Morgan Stanley Australia Securities

Limited

Buy 772.24 (AUD) 197 Ordinary Shares

04/17/2023

Morgan Stanley Australia Securities

Limited

Sell

1,090.28

(AUD)

281 Ordinary Shares

04/17/2023

Morgan Stanley Australia Securities

Limited

Sell 592.11 (AUD) 153 Ordinary Shares

04/18/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 773,990 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Buy

3,003.00

(AUD)

770 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Buy

3,515.28

(AUD)

906 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Buy

4,112.80

(AUD)

1,060 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Sell

1,156.40

(AUD)

295 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Sell 232.80 (AUD) 60 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Sell

3,003.00

(AUD)

770 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Sell

7,618.24

(AUD)

1,966 Ordinary Shares

04/18/2023

Morgan Stanley Australia Securities

Limited

Sell 766.36 (AUD) 196 Ordinary Shares

04/19/2023

Morgan Stanley Australia Securities

Limited

Buy

1,700.85

(AUD)

435 Ordinary Shares

04/19/2023

Morgan Stanley Australia Securities

Limited

Buy

1,950.00

(AUD)

500 Ordinary Shares

04/19/2023

Morgan Stanley Australia Securities

Limited

Sell

3,061.47

(AUD)

779 Ordinary Shares

04/19/2023

Morgan Stanley Australia Securities

Limited

Sell 616.20 (AUD) 156 Ordinary Shares

04/20/2023

Morgan Stanley & Co. International

plc

Buy 24,374.99 5,681 Ordinary Shares

04/20/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 600 Ordinary Shares

04/20/2023

Morgan Stanley Australia Securities

Limited

Buy

15,685.45

(AUD)

3,971 Ordinary Shares

04/20/2023

Morgan Stanley Australia Securities

Limited

Buy

4,837.83

(AUD)

1,231 Ordinary Shares

04/20/2023

Morgan Stanley Australia Securities

Limited

Sell

1,100.88

(AUD)

278 Ordinary Shares

04/20/2023

Morgan Stanley Australia Securities

Limited

Sell

1,477.50

(AUD)

375 Ordinary Shares

04/20/2023

Morgan Stanley Australia Securities

Limited

Sell

1,603.70

(AUD)

406 Ordinary Shares

04/20/2023

Morgan Stanley Australia Securities

Limited

Sell 107.19 (AUD) 27 Ordinary Shares


15

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

04/20/2023

Morgan Stanley Australia Securities

Limited

Sell

211,729.77

(AUD)

53,683 Ordinary Shares

04/20/2023

Morgan Stanley Australia Securities

Limited

Sell 682.84 (AUD) 172 Ordinary Shares

04/20/2023 Morgan Stanley Capital Services LLC Buy N/A 43 Swaps

04/20/2023 Morgan Stanley Capital Services LLC Buy N/A 53,640 Swaps

04/21/2023

Morgan Stanley & Co. International

plc

Buy 26,052.33 6,062 Ordinary Shares

04/21/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 273,542 Ordinary Shares

04/21/2023

Morgan Stanley & Co. International

plc

Sell 3,205.58 747 Ordinary Shares

04/21/2023

Morgan Stanley & Co. International

plc

Sell 5,234.46 1,220 Ordinary Shares

04/21/2023

Morgan Stanley Australia Securities

Limited

Buy

1,453.86

(AUD)

369 Ordinary Shares

04/21/2023

Morgan Stanley Australia Securities

Limited

Buy

2,425.67

(AUD)

615 Ordinary Shares

04/21/2023

Morgan Stanley Australia Securities

Limited

Sell 181.70 (AUD) 46 Ordinary Shares

04/21/2023

Morgan Stanley Australia Securities

Limited

Sell 525.35 (AUD) 133 Ordinary Shares

04/21/2023

Morgan Stanley Australia Securities

Limited

Sell 734.70 (AUD) 186 Ordinary Shares

04/21/2023 Morgan Stanley Capital Services LLC Sell N/A 615 Swaps

04/24/2023

Morgan Stanley & Co. International

plc

Buy 25,917.58 6,072 Ordinary Shares

04/24/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 2,087 Ordinary Shares

04/24/2023

Morgan Stanley & Co. International

plc

Sell 5,573.37 1,306 Ordinary Shares

04/24/2023

Morgan Stanley Australia Securities

Limited Borrow N/A 60,000 Ordinary Shares

04/24/2023

Morgan Stanley Australia Securities

Limited

Buy

1,696.50

(AUD)

435 Ordinary Shares

04/24/2023

Morgan Stanley Australia Securities

Limited

Buy

1,703.82

(AUD)

438 Ordinary Shares

04/24/2023

Morgan Stanley Australia Securities

Limited

Buy

6,837.01

(AUD)

1,747 Ordinary Shares

04/24/2023

Morgan Stanley Australia Securities

Limited

Sell

1,493.40

(AUD)

380 Ordinary Shares

04/24/2023 Morgan Stanley Capital Services LLC Sell N/A 1,747 Swaps

04/25/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 4,422 Ordinary Shares


16

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

04/25/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 600 Ordinary Shares

04/26/2023

Morgan Stanley & Co. International

plc

Buy 25,721.86 6,148 Ordinary Shares

04/26/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 2,298 Ordinary Shares

04/26/2023

Morgan Stanley Australia Securities

Limited

Buy

1,232.64

(AUD)

321 Ordinary Shares

04/26/2023

Morgan Stanley Australia Securities

Limited

Buy

8,209.94

(AUD)

2,119 Ordinary Shares

04/26/2023

Morgan Stanley Australia Securities

Limited

Buy 950.95 (AUD) 247 Ordinary Shares

04/26/2023

Morgan Stanley Australia Securities

Limited

Sell 597.52 (AUD) 154 Ordinary Shares

04/26/2023

Morgan Stanley Australia Securities

Limited

Sell 727.56 (AUD) 188 Ordinary Shares

04/26/2023

Morgan Stanley Australia Securities

Limited

Sell 791.70 (AUD) 203 Ordinary Shares

04/26/2023 Morgan Stanley Capital Services LLC Sell N/A 2,119 Swaps

04/27/2023

Morgan Stanley & Co. International

plc

Buy 26,131.16 6,251 Ordinary Shares

04/27/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 7,686 Ordinary Shares

04/27/2023

Morgan Stanley & Co. International

plc

Sell 1,964.75 471 Ordinary Shares

04/27/2023

Morgan Stanley & Co. International

plc

Sell 3,204.71 768 Ordinary Shares

04/27/2023

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 2,240 Ordinary Shares

04/27/2023

Morgan Stanley Australia Securities

Limited

Buy

2,396.51

(AUD)

617 Ordinary Shares

04/27/2023

Morgan Stanley Australia Securities

Limited

Sell

1,388.73

(AUD)

357 Ordinary Shares

04/27/2023

Morgan Stanley Australia Securities

Limited

Sell 655.72 (AUD) 169 Ordinary Shares

04/27/2023 Morgan Stanley Capital Services LLC Sell N/A 617 Swaps

04/28/2023

Morgan Stanley & Co. International

plc

Buy 58.74 14 Ordinary Shares

04/28/2023

Morgan Stanley & Co. International

plc

Buy 323.7 77 Ordinary Shares

04/28/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

N/A 602 Ordinary Shares


17

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

pursuant to the

agreement(s)

04/28/2023

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 2,142 Ordinary Shares

04/28/2023

Morgan Stanley Australia Securities

Limited

Buy

1,719.90

(AUD)

441 Ordinary Shares

04/28/2023

Morgan Stanley Australia Securities

Limited

Buy 283.97 (AUD) 73 Ordinary Shares

04/28/2023

Morgan Stanley Australia Securities

Limited

Buy

5,820.83

(AUD)

1,497 Ordinary Shares

04/28/2023

Morgan Stanley Australia Securities

Limited

Buy 952.02 (AUD) 246 Ordinary Shares

04/28/2023

Morgan Stanley Australia Securities

Limited

Sell

1,038.63

(AUD)

267 Ordinary Shares

04/28/2023

Morgan Stanley Australia Securities

Limited

Sell

2,645.20

(AUD)

680 Ordinary Shares

04/28/2023 Morgan Stanley Capital Services LLC Sell N/A 1,497 Swaps

05/01/2023

Morgan Stanley & Co. International

plc

Buy 46.62 11 Ordinary Shares

05/01/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 6,481 Ordinary Shares

05/01/2023

Morgan Stanley & Co. International

plc

Sell 4,716.09 1,116 Ordinary Shares

05/01/2023

Morgan Stanley & Co. International

plc

Sell 4,720.64 1,115 Ordinary Shares

05/01/2023

Morgan Stanley & Co. International

plc

Sell 31,608.35 7,476 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 91 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited

Buy 198.00 (AUD) 50 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited

Buy

2,480.40

(AUD)

636 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited

Buy 276.50 (AUD) 70 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited

Buy

4,016.28

(AUD)

1,018 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited

Buy

9,077.10

(AUD)

2,298 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited

Sell 162.36 (AUD) 41 Ordinary Shares

05/01/2023

Morgan Stanley Australia Securities

Limited

Sell 813.85 (AUD) 205 Ordinary Shares

05/01/2023 Morgan Stanley Capital Services LLC Sell N/A 1,018 Swaps

05/02/2023

Morgan Stanley & Co. International

plc

Buy 17.2 4 Ordinary Shares

05/02/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1,618 Ordinary Shares

05/02/2023

Morgan Stanley & Co. International

plc

Sell 12,442.06 2,896 Ordinary Shares


18

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

05/02/2023

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 1,310 Ordinary Shares

05/02/2023

Morgan Stanley Australia Securities

Limited

Buy

2,203.35

(AUD)

555 Ordinary Shares

05/02/2023

Morgan Stanley Australia Securities

Limited

Buy

7,559.04

(AUD)

1,884 Ordinary Shares

05/02/2023

Morgan Stanley Australia Securities

Limited

Sell

2,457.84

(AUD)

616 Ordinary Shares

05/02/2023

Morgan Stanley Australia Securities

Limited

Sell

2,828.91

(AUD)

709 Ordinary Shares

05/02/2023

Morgan Stanley Australia Securities

Limited

Sell 31.60 (AUD) 8 Ordinary Shares

05/02/2023

Morgan Stanley Australia Securities

Limited

Sell 807.84 (AUD) 204 Ordinary Shares

05/02/2023 Morgan Stanley Capital Services LLC Sell N/A 1,884 Swaps

05/03/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 3,693 Ordinary Shares

05/03/2023

Morgan Stanley & Co. International

plc

Sell 27,665.51 6,445 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 3,826 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Buy

10,488.83

(AUD)

2,624 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Buy 252.00 (AUD) 63 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Buy 275.31 (AUD) 69 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Buy 3.99 (AUD) 1 Ordinary Share

05/03/2023

Morgan Stanley Australia Securities

Limited

Buy 722.19 (AUD) 181 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Buy 724.36 (AUD) 182 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell

1,130.58

(AUD)

283 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell

1,743.63

(AUD)

437 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell

13,016.00

(AUD)

3,254 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell 275.31 (AUD) 69 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell 327.18 (AUD) 82 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell 656.70 (AUD) 165 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell 676.00 (AUD) 169 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell 748.24 (AUD) 188 Ordinary Shares

05/03/2023

Morgan Stanley Australia Securities

Limited

Sell 997.50 (AUD) 250 Ordinary Shares

05/03/2023 Morgan Stanley Capital Services LLC Sell N/A 2,624 Swaps

05/04/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

N/A 1,200 Ordinary Shares


19

Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

exercise right to

rehypothecate

pursuant to the

agreement(s)

05/04/2023

Morgan Stanley & Co. International

plc

Increase in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 42,597 Ordinary Shares

05/04/2023

Morgan Stanley & Co. International

plc

Sell 8.51 2 Ordinary Shares

05/04/2023

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 902 Ordinary Shares

05/04/2023

Morgan Stanley Australia Securities

Limited

Buy 548.00 (AUD) 137 Ordinary Shares

05/04/2023

Morgan Stanley Australia Securities

Limited

Buy

7,415.64

(AUD)

1,854 Ordinary Shares

05/04/2023

Morgan Stanley Australia Securities

Limited

Sell 172.00 (AUD) 43 Ordinary Shares

05/04/2023

Morgan Stanley Australia Securities

Limited

Sell 654.36 (AUD) 164 Ordinary Shares

05/04/2023

Morgan Stanley Australia Securities

Limited

Sell 960.00 (AUD) 240 Ordinary Shares

05/04/2023 Morgan Stanley Capital Services LLC Buy N/A 43 Swaps

05/04/2023 Morgan Stanley Capital Services LLC Sell N/A 1,854 Swaps

05/05/2023

Morgan Stanley & Co. International

plc Collateral Returned N/A 10,700,850 Ordinary Shares

05/05/2023

Morgan Stanley & Co. International

plc

Decrease in shares

held or in respect of

which the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 31,372 Ordinary Shares

05/05/2023

Morgan Stanley & Co. International

plc

Sell 8.48 2 Ordinary Shares

05/05/2023

Morgan Stanley & Co. International

plc

Sell 5,343.42 1,263 Ordinary Shares

05/05/2023

Morgan Stanley Australia Securities

Limited

Buy

1,453.60

(AUD)

368 Ordinary Shares

05/05/2023

Morgan Stanley Australia Securities

Limited

Buy

4,944.14

(AUD)

1,247 Ordinary Shares

05/05/2023

Morgan Stanley Australia Securities

Limited

Buy 488.56 (AUD) 124 Ordinary Shares

05/05/2023

Morgan Stanley Australia Securities

Limited

Buy 651.08 (AUD) 164 Ordinary Shares

05/05/2023

Morgan Stanley Australia Securities

Limited

Sell

2,188.00

(AUD)

547 Ordinary Shares

05/05/2023 Morgan Stanley Capital Services LLC Buy N/A 426 Swaps

05/05/2023 Morgan Stanley Capital Services LLC Sell N/A 1,247 Swaps

05/05/2023 Morgan Stanley Capital Services LLC Sell N/A 43 Swaps

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