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SPH Notice – Mitsubishi UFJ Financial Group, Inc

Substantial Holder Notice27 June 2023ERDIndustrials

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To EROAD Ltd

Date this disclosure made: 27 June, 2023

Date last disclosure made: 13 April, 2022

Date on which substantial holding ceased: 22 June, 2023

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc, First Sentier Investors (Australia) IM Ltd

and First Sentier Investors Realindex Pty Ltd

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZERDE0001S5)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,

First Sentier Investors Realindex Pty Ltd

For last disclosure,—

(a) total number held in class: 7,359,597

(b) total in class: 110,338,787

(c) total percentage held in class: 6.670%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 3,580,813

(b) total in class: 112,919,084

(c) total percentage held in class: 3.171%

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

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors Realindex Pty 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

(Australia) IM Ltd is 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)

11-Apr-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 1,620 5,751.00

11-Apr-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 35,707 126,842.60

11-Apr-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 44,293 157,342.80

28-Apr-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 9,355 28,911.63

18-May-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 20,590 52,916.30

20-May-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 6,961 18,725.09

10-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -11,000 -22,770.00

13-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -6,304 -12,884.12

14-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -40,388 -77,855.95

15-Jun-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 14,000 25,079.63

16-Jun-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 50,000 91,640.42

17-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -17,051 -30,857.19

17-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -105,303 -190,566.84

17-Jun-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 168,157 305,623.83

22-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -6,720 -11,121.60

22-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -32,524 -53,827.22

23-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -33 -50.14

23-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -114 -173.23

23-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -24,320 -38,938.75

23-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -5,025 -8,045.53

27-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -46,598 -75,022.78

27-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -9,629 -15,502.69

27-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -1,078 -1,723.99


4

27-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -3,656 -5,846.86

28-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -8,262 -12,663.07

28-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -6,675 -10,079.25

28-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -28,034 -42,967.39

06-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 17,759 32,781.34

07-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 23,368 48,605.44

08-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 132,000 306,192.44

11-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 56,219 128,898.35

12-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 11,781 24,780.85

21-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 29,055 58,832.99

22-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 44,149 89,191.63

25-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 5,431 11,425.26

26-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 71,365 152,340.39

28-Jul-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 784 1,646.40

28-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 2,892 6,073.20

29-Jul-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 34,803 73,782.36

29-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 128,364 272,131.68

01-Aug-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 8,674 18,649.10

01-Aug-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 31,991 68,780.65

23-Aug-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -3,497 -5,560.23

29-Aug-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -90,277 -138,123.81

16-Sep-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 108,575 190,179.97

23-Sep-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 14,903 24,440.92

11-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -23,298 -33,702.89

12-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -47,510 -66,822.82

13-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -5,160 -7,242.06


5

14-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -61,830 -85,653.10

17-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -111,180 -147,402.44

18-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -75,933 -104,028.21

19-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -101,242 -141,171.84

20-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -1,073 -1,480.74

21-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -49,730 -65,126.41

26-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -72,005 -92,785.64

27-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -13,689 -17,642.38

28-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -37,689 -48,241.92

29-Mar-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 50,000 32,199.00

30-Mar-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 3,317 2,117.69

04-Apr-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 100,000 60,876.72

05-Apr-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 9,183 5,145.47

12-Apr-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 37,500 21,519.85

22-Jun-2023 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -1,824,210 -2,374,850.21

22-Jun-2023 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -2,175,790 -2,832,555.11






6

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 & Co. LLC

│ ├───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


7

Annexure C

Transaction details for the Morgan Stanley group



Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

4/12/2022

Morgan Stanley & Co.

International plc

Sell 2,444.84 748 Ordinary Shares

4/12/2022

Morgan Stanley

Capital Services LLC

Buy N/A 748 Swaps

4/13/2022

Morgan Stanley & Co.

International plc

Sell 498.65 162 Ordinary Shares

4/13/2022

Morgan Stanley

Australia Securities

Limited

Buy 500.18 (AUD) 178 Ordinary Shares

4/13/2022

Morgan Stanley

Australia Securities

Limited

Buy 59.22 (AUD) 21 Ordinary Shares

4/13/2022

Morgan Stanley

Capital Services LLC

Buy N/A 162 Swaps

4/14/2022

Morgan Stanley & Co.

International plc

Sell 503.03 170 Ordinary Shares

4/14/2022

Morgan Stanley

Australia Securities

Limited

Sell 1,978.30 (AUD) 730 Ordinary Shares

4/14/2022

Morgan Stanley

Australia Securities

Limited

Sell 688.86 (AUD) 267 Ordinary Shares

4/14/2022

Morgan Stanley

Capital Services LLC

Buy N/A 170 Swaps

4/14/2022

Morgan Stanley

Capital Services LLC

Buy N/A 997 Swaps

4/19/2022

Morgan Stanley & Co.

International plc

Sell 532.89 177 Ordinary Shares

4/19/2022

Morgan Stanley

Australia Securities

Limited

Buy 1,507.00 (AUD) 550 Ordinary Shares

4/19/2022

Morgan Stanley

Australia Securities

Limited

Buy 609.40 (AUD) 220 Ordinary Shares

4/19/2022

Morgan Stanley

Australia Securities

Limited

Buy 633.33 (AUD) 227 Ordinary Shares

4/19/2022

Morgan Stanley

Capital Services LLC

Buy N/A 177 Swaps

4/19/2022

Morgan Stanley

Capital Services LLC

Sell N/A 997 Swaps

4/20/2022

Morgan Stanley & Co.

International plc

Borrow Returned N/A 5,584 Ordinary Shares

4/20/2022

Morgan Stanley & Co.

International plc

Sell 627.91 211 Ordinary Shares

4/20/2022

Morgan Stanley

Australia Securities

Limited

Buy 301.28 (AUD) 112 Ordinary Shares

4/20/2022

Morgan Stanley

Capital Services LLC

Buy N/A 211 Swaps


8

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

4/21/2022

Morgan Stanley & Co.

International plc

Borrow Returned N/A 3,569 Ordinary Shares

4/21/2022

Morgan Stanley & Co.

International plc

Sell 564.02 188 Ordinary Shares

4/21/2022

Morgan Stanley

Capital Services LLC

Buy N/A 188 Swaps

4/22/2022

Morgan Stanley & Co.

International plc

Sell 551.82 182 Ordinary Shares

4/22/2022

Morgan Stanley

Capital Services LLC

Buy N/A 182 Swaps

4/26/2022

Morgan Stanley & Co.

International plc

Borrow N/A 50,000 Ordinary Shares

4/26/2022

Morgan Stanley & Co.

International plc

Sell 1031.78 343 Ordinary Shares

4/26/2022

Morgan Stanley

Capital Services LLC

Buy N/A 343 Swaps

4/27/2022

Morgan Stanley & Co.

International plc

Sell 436.96 146 Ordinary Shares

4/27/2022

Morgan Stanley

Australia Securities

Limited

Buy 1,793.10 (AUD) 645 Ordinary Shares

4/27/2022

Morgan Stanley

Australia Securities

Limited

Buy 156.24 (AUD) 56 Ordinary Shares

4/27/2022

Morgan Stanley

Australia Securities

Limited

Buy 2,091.60 (AUD) 747 Ordinary Shares

4/27/2022

Morgan Stanley

Australia Securities

Limited

Sell 127.42 (AUD) 46 Ordinary Shares

4/27/2022

Morgan Stanley

Australia Securities

Limited

Sell 156.24 (AUD) 56 Ordinary Shares

4/27/2022

Morgan Stanley

Australia Securities

Limited

Sell 24.93 (AUD) 9 Ordinary Shares

4/27/2022

Morgan Stanley

Australia Securities

Limited

Sell 314.64 (AUD) 114 Ordinary Shares

4/27/2022

Morgan Stanley

Capital Services LLC

Buy N/A 146 Swaps

4/27/2022

Morgan Stanley

Capital Services LLC

Buy N/A 65 Swaps

4/28/2022

Morgan Stanley & Co.

International plc

Sell 1289.53 418 Ordinary Shares

4/28/2022

Morgan Stanley

Australia Securities

Limited

Buy 198.80 (AUD) 71 Ordinary Shares

4/28/2022

Morgan Stanley

Capital Services LLC

Buy N/A 418 Swaps

4/29/2022

Morgan Stanley

Australia Securities

Limited

Buy 1,701.91 (AUD) 593 Ordinary Shares


9

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

5/2/2022

Morgan Stanley

Australia Securities

Limited

Buy 3,452.61 (AUD) 1,203 Ordinary Shares

5/3/2022

Morgan Stanley & Co.

International plc

Sell 449.7 136 Ordinary Shares

5/3/2022

Morgan Stanley

Capital Services LLC

Buy N/A 136 Swaps

5/4/2022

Morgan Stanley & Co.

International plc

Sell 598.86 179 Ordinary Shares

5/4/2022

Morgan Stanley

Capital Services LLC

Buy N/A 179 Swaps

5/10/2022

Morgan Stanley & Co.

International plc

Sell 707.31 227 Ordinary Shares

5/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 171.00 (AUD) 60 Ordinary Shares

5/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 2,159.30 (AUD) 755 Ordinary Shares

5/10/2022

Morgan Stanley

Capital Services LLC

Buy N/A 227 Swaps

5/11/2022

Morgan Stanley & Co.

International plc

Sell 703.45 224 Ordinary Shares

5/11/2022

Morgan Stanley

Australia Securities

Limited

Buy 1,117.85 (AUD) 395 Ordinary Shares

5/11/2022

Morgan Stanley

Australia Securities

Limited

Buy 1,244.83 (AUD) 443 Ordinary Shares

5/11/2022

Morgan Stanley

Capital Services LLC

Buy N/A 224 Swaps

5/12/2022

Morgan Stanley & Co.

International plc

Sell 431.38 145 Ordinary Shares

5/12/2022

Morgan Stanley

Australia Securities

Limited

Buy 490.25 (AUD) 185 Ordinary Shares

5/12/2022

Morgan Stanley

Australia Securities

Limited

Buy 530.64 (AUD) 201 Ordinary Shares

5/12/2022

Morgan Stanley

Capital Services LLC

Buy N/A 145 Swaps

5/13/2022

Morgan Stanley

Australia Securities

Limited

Buy 1,044.00 (AUD) 400 Ordinary Shares

5/13/2022

Morgan Stanley

Australia Securities

Limited

Buy 10.32 (AUD) 4 Ordinary Shares

5/13/2022

Morgan Stanley

Australia Securities

Limited

Buy 123.36 (AUD) 48 Ordinary Shares

5/13/2022

Morgan Stanley

Australia Securities

Limited

Buy 923.00 (AUD) 355 Ordinary Shares


10

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

5/13/2022

Morgan Stanley

Australia Securities

Limited

Sell 153.40 (AUD) 59 Ordinary Shares

5/13/2022

Morgan Stanley

Capital Services LLC

Buy N/A 59 Swaps

5/16/2022

Morgan Stanley

Australia Securities

Limited

Buy 837.20 (AUD) 322 Ordinary Shares

5/18/2022

Morgan Stanley & Co.

International plc

Borrow Returned N/A 2,628 Ordinary Shares

5/18/2022

Morgan Stanley

Australia Securities

Limited

Buy 484.38 (AUD) 207 Ordinary Shares

5/18/2022

Morgan Stanley

Australia Securities

Limited

Buy 565.95 (AUD) 231 Ordinary Shares

5/20/2022

Morgan Stanley

Australia Securities

Limited

Buy 471.70 (AUD) 178 Ordinary Shares

6/23/2022

Morgan Stanley

Australia Securities

Limited

Sell 233.06 (AUD) 172 Ordinary Shares

6/23/2022

Morgan Stanley

Australia Securities

Limited

Sell 268.00 (AUD) 200 Ordinary Shares

6/23/2022

Morgan Stanley

Australia Securities

Limited

Sell 271.35 (AUD) 201 Ordinary Shares

6/23/2022

Morgan Stanley

Australia Securities

Limited

Sell 280.00 (AUD) 200 Ordinary Shares

6/23/2022

Morgan Stanley

Australia Securities

Limited

Sell 283.02 (AUD) 212 Ordinary Shares

6/23/2022

Morgan Stanley

Australia Securities

Limited

Sell 34.97 (AUD) 26 Ordinary Shares

6/23/2022

Morgan Stanley

Australia Securities

Limited

Sell 53.82 (AUD) 39 Ordinary Shares

6/23/2022

Morgan Stanley

Capital Services LLC

Buy N/A 1,050 Swaps

7/1/2022

Morgan Stanley

Wealth Management

Australia Pty Ltd

Sell 1,127.52 (AUD) 864 Ordinary Shares

7/19/2022

Morgan Stanley & Co.

International plc

Sell 475.68 223 Ordinary Shares

7/19/2022

Morgan Stanley

Capital Services LLC

Buy N/A 223 Swaps

7/20/2022

Morgan Stanley & Co.

International plc

Sell 15,826.29 7,584 Ordinary Shares

7/20/2022

Morgan Stanley

Capital Services LLC

Buy N/A 7,584 Swaps

8/4/2022

Morgan Stanley

Australia Securities

Limited

Buy 36.40 (AUD) 20 Ordinary Shares


11

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

8/4/2022

Morgan Stanley

Capital Services LLC

Sell N/A 20 Swaps

8/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.79 (AUD) 1 Ordinary Share

8/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 3.55 (AUD) 2 Ordinary Shares

8/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 9.00 (AUD) 5 Ordinary Shares

8/5/2022

Morgan Stanley

Capital Services LLC

Sell N/A 8 Swaps

8/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 57.80 (AUD) 34 Ordinary Shares

8/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 8.52 (AUD) 5 Ordinary Shares

8/10/2022

Morgan Stanley

Capital Services LLC

Sell N/A 39 Swaps

8/12/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.72 (AUD) 1 Ordinary Share

8/12/2022

Morgan Stanley

Australia Securities

Limited

Buy 6.82 (AUD) 4 Ordinary Shares

8/12/2022

Morgan Stanley

Australia Securities

Limited

Buy 8.60 (AUD) 5 Ordinary Shares

8/12/2022

Morgan Stanley

Capital Services LLC

Sell N/A 10 Swaps

8/15/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.68 (AUD) 1 Ordinary Share

8/15/2022

Morgan Stanley

Capital Services LLC

Sell N/A 1 Swap

8/19/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.90 (AUD) 2 Ordinary Shares

8/19/2022

Morgan Stanley

Australia Securities

Limited

Buy 72.48 (AUD) 48 Ordinary Shares

8/19/2022

Morgan Stanley

Capital Services LLC

Sell N/A 50 Swaps

8/22/2022

Morgan Stanley

Australia Securities

Limited

Buy 8.58 (AUD) 6 Ordinary Shares

8/22/2022

Morgan Stanley

Capital Services LLC

Sell N/A 6 Swaps

8/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 117.45 (AUD) 81 Ordinary Shares

8/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 117.85 (AUD) 81 Ordinary Shares


12

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

8/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 24.31 (AUD) 17 Ordinary Shares

8/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 354.02 (AUD) 245 Ordinary Shares

8/24/2022

Morgan Stanley

Capital Services LLC

Sell N/A 424 Swaps

8/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.86 (AUD) 2 Ordinary Shares

8/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.87 (AUD) 2 Ordinary Shares

8/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.88 (AUD) 2 Ordinary Shares

8/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.90 (AUD) 2 Ordinary Shares

8/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 47.02 (AUD) 33 Ordinary Shares

8/25/2022

Morgan Stanley

Capital Services LLC

Sell N/A 41 Swaps

8/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.39 (AUD) 1 Ordinary Share

8/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.40 (AUD) 1 Ordinary Share

8/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 4.17 (AUD) 3 Ordinary Shares

8/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 4.23 (AUD) 3 Ordinary Shares

8/26/2022

Morgan Stanley

Capital Services LLC

Sell N/A 8 Swaps

8/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 6.35 (AUD) 5 Ordinary Shares

8/30/2022

Morgan Stanley

Capital Services LLC

Sell N/A 5 Swaps

9/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.30 (AUD) 1 Ordinary Share

9/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.30 (AUD) 1 Ordinary Share

9/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.31 (AUD) 1 Ordinary Share

9/5/2022

Morgan Stanley

Capital Services LLC

Sell N/A 3 Swaps


13

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

9/6/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.29 (AUD) 1 Ordinary Share

9/6/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.29 (AUD) 1 Ordinary Share

9/6/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.30 (AUD) 1 Ordinary Share

9/6/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.30 (AUD) 1 Ordinary Share

9/6/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.31 (AUD) 1 Ordinary Share

9/6/2022

Morgan Stanley

Australia Securities

Limited

Buy 177.10 (AUD) 140 Ordinary Shares

9/6/2022

Morgan Stanley

Capital Services LLC

Sell N/A 145 Swaps

9/8/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.29 (AUD) 1 Ordinary Share

9/8/2022

Morgan Stanley

Capital Services LLC

Sell N/A 1 Swap

9/9/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.30 (AUD) 1 Ordinary Share

9/9/2022

Morgan Stanley

Capital Services LLC

Sell N/A 1 Swap

9/12/2022

Morgan Stanley

Australia Securities

Limited

Buy 146.34 (AUD) 108 Ordinary Shares

9/12/2022

Morgan Stanley

Capital Services LLC

Sell N/A 108 Swaps

9/14/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.41 (AUD) 1 Ordinary Share

9/14/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.41 (AUD) 1 Ordinary Share

9/14/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.42 (AUD) 1 Ordinary Share

9/14/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.42 (AUD) 1 Ordinary Share

9/14/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.43 (AUD) 1 Ordinary Share

9/14/2022

Morgan Stanley

Capital Services LLC

Sell N/A 5 Swaps

9/15/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.85 (AUD) 2 Ordinary Shares


14

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

9/15/2022

Morgan Stanley

Australia Securities

Limited

Buy 8.58 (AUD) 6 Ordinary Shares

9/15/2022

Morgan Stanley

Capital Services LLC

Sell N/A 8 Swaps

9/19/2022

Morgan Stanley

Australia Securities

Limited

Buy 39.25 (AUD) 25 Ordinary Shares

9/19/2022

Morgan Stanley

Capital Services LLC

Sell N/A 25 Swaps

9/20/2022

Morgan Stanley

Australia Securities

Limited

Buy 75.50 (AUD) 50 Ordinary Shares

9/20/2022

Morgan Stanley

Capital Services LLC

Sell N/A 50 Swaps

9/21/2022

Morgan Stanley

Australia Securities

Limited

Buy 16.56 (AUD) 12 Ordinary Shares

9/21/2022

Morgan Stanley

Capital Services LLC

Sell N/A 12 Swaps

9/23/2022

Morgan Stanley

Australia Securities

Limited

Buy 38.64 (AUD) 28 Ordinary Shares

9/23/2022

Morgan Stanley

Capital Services LLC

Sell N/A 28 Swaps

9/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 160.37 (AUD) 108 Ordinary Shares

9/26/2022

Morgan Stanley

Capital Services LLC

Sell N/A 108 Swaps

9/27/2022

Morgan Stanley

Australia Securities

Limited

Buy 15.45 (AUD) 11 Ordinary Shares

9/27/2022

Morgan Stanley

Australia Securities

Limited

Buy 82.08 (AUD) 57 Ordinary Shares

9/27/2022

Morgan Stanley

Capital Services LLC

Sell N/A 68 Swaps

10/7/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.30 (AUD) 1 Ordinary Share

10/10/2022

Morgan Stanley

Australia Securities

Limited

Sell 1.27 (AUD) 1 Ordinary Share

10/14/2022

Morgan Stanley & Co.

International plc

Buy 47.95 35 Ordinary Shares

10/17/2022

Morgan Stanley & Co.

International plc

Buy 3,970.74 2,971 Ordinary Shares

10/17/2022

Morgan Stanley & Co.

International plc

Sell 47.25 35 Ordinary Shares

10/17/2022

Morgan Stanley

Capital Services LLC

Sell N/A 2,971 Swaps

10/18/2022

Morgan Stanley & Co.

International plc

Borrow Returned N/A 35 Ordinary Shares


15

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

10/18/2022

Morgan Stanley & Co.

International plc

Buy 5,518.92 4,029 Ordinary Shares

10/18/2022

Morgan Stanley

Capital Services LLC

Sell N/A 4,029 Swaps

10/19/2022

Morgan Stanley & Co.

International plc

Borrow Returned N/A 43,297 Ordinary Shares

10/20/2022

Morgan Stanley & Co.

LLC

Borrow Returned N/A 4,029 Ordinary Shares

10/20/2022

Morgan Stanley

Australia Securities

Limited

Buy 4.82 (AUD) 4 Ordinary Shares

10/21/2022

Morgan Stanley & Co.

International plc

Buy 540.8 416 Ordinary Shares

10/21/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.20 (AUD) 1 Ordinary Share

10/21/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.21 (AUD) 1 Ordinary Share

10/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.20 (AUD) 1 Ordinary Share

10/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.21 (AUD) 1 Ordinary Share

10/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.22 (AUD) 1 Ordinary Share

10/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.22 (AUD) 1 Ordinary Share

10/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 7.28 (AUD) 6 Ordinary Shares

10/26/2022

Morgan Stanley & Co.

LLC

Borrow Returned N/A 416 Ordinary Shares

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.20 (AUD) 1 Ordinary Share

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.20 (AUD) 1 Ordinary Share

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.21 (AUD) 1 Ordinary Share

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.21 (AUD) 1 Ordinary Share

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.22 (AUD) 1 Ordinary Share

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.22 (AUD) 1 Ordinary Share


16

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.23 (AUD) 1 Ordinary Share

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 3.51 (AUD) 3 Ordinary Shares

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 47.20 (AUD) 40 Ordinary Shares

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 47.40 (AUD) 40 Ordinary Shares

10/26/2022

Morgan Stanley

Australia Securities

Limited

Buy 47.60 (AUD) 40 Ordinary Shares

10/27/2022

Morgan Stanley & Co.

International plc

Buy 5,990.03 4,683 Ordinary Shares

10/27/2022

Morgan Stanley

Capital Services LLC

Sell N/A 4,683 Swaps

10/28/2022

Morgan Stanley & Co.

International plc

Buy 97.79 77 Ordinary Shares

10/31/2022

Morgan Stanley & Co.

International plc

Buy 622.08 486 Ordinary Shares

10/31/2022

Morgan Stanley & Co.

LLC

Borrow Returned N/A 4,267 Ordinary Shares

11/1/2022

Morgan Stanley & Co.

International plc

Sell 209.02 162 Ordinary Shares

11/1/2022

Morgan Stanley

Australia Securities

Limited

Buy 7.70 (AUD) 7 Ordinary Shares

11/2/2022

Morgan Stanley & Co.

International plc

Sell 259.37 204 Ordinary Shares

11/3/2022

Morgan Stanley & Co.

International plc

Buy 99.84 78 Ordinary Shares

11/3/2022

Morgan Stanley & Co.

International plc

Sell 114.99 90 Ordinary Shares

11/4/2022

Morgan Stanley & Co.

International plc

Buy 615 500 Ordinary Shares

11/4/2022

Morgan Stanley & Co.

International plc

Sell 146.32 118 Ordinary Shares

11/7/2022

Morgan Stanley & Co.

International plc

Sell 246.12 189 Ordinary Shares

11/7/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.42 (AUD) 2 Ordinary Shares

11/7/2022

Morgan Stanley

Australia Securities

Limited

Buy 7.29 (AUD) 6 Ordinary Shares

11/7/2022

Morgan Stanley

Australia Securities

Limited

Buy 7.47 (AUD) 6 Ordinary Shares

11/8/2022

Morgan Stanley & Co.

International plc

Sell 218.52 152 Ordinary Shares

11/9/2022

Morgan Stanley & Co.

International plc

Sell 64.78 44 Ordinary Shares


17

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

11/9/2022

Morgan Stanley

Australia Securities

Limited

Buy 4.05 (AUD) 3 Ordinary Shares

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.26 (AUD) 1 Ordinary Share

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.26 (AUD) 1 Ordinary Share

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.27 (AUD) 1 Ordinary Share

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.27 (AUD) 1 Ordinary Share

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.28 (AUD) 1 Ordinary Share

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.28 (AUD) 1 Ordinary Share

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 25.80 (AUD) 20 Ordinary Shares

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 48.55 (AUD) 39 Ordinary Shares

11/10/2022

Morgan Stanley

Australia Securities

Limited

Buy 71.25 (AUD) 57 Ordinary Shares

11/11/2022

Morgan Stanley & Co.

International plc

Sell 108.82 75 Ordinary Shares

11/11/2022

Morgan Stanley & Co.

International plc

Sell 220.5 150 Ordinary Shares

11/11/2022

Morgan Stanley & Co.

International plc

Sell 538.02 366 Ordinary Shares

11/11/2022

Morgan Stanley

Australia Securities

Limited

Buy 14.30 (AUD) 11 Ordinary Shares

11/11/2022

Morgan Stanley

Australia Securities

Limited

Buy 14.41 (AUD) 11 Ordinary Shares

11/16/2022

Morgan Stanley

Australia Securities

Limited

Buy 57.82 (AUD) 49 Ordinary Shares

11/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.11 (AUD) 1 Ordinary Share

11/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.11 (AUD) 1 Ordinary Share

11/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.12 (AUD) 1 Ordinary Share


18

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

11/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.12 (AUD) 1 Ordinary Share

11/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.13 (AUD) 1 Ordinary Share

11/24/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.26 (AUD) 2 Ordinary Shares

11/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.10 (AUD) 1 Ordinary Share

11/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 7.77 (AUD) 7 Ordinary Shares

11/25/2022

Morgan Stanley

Australia Securities

Limited

Buy 78.40 (AUD) 70 Ordinary Shares

11/28/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.18 (AUD) 1 Ordinary Share

11/28/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.18 (AUD) 1 Ordinary Share

11/28/2022

Morgan Stanley

Australia Securities

Limited

Buy 122.08 (AUD) 109 Ordinary Shares

11/28/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.12 (AUD) 2 Ordinary Shares

11/29/2022

Morgan Stanley

Australia Securities

Limited

Buy 160.23 (AUD) 147 Ordinary Shares

11/29/2022

Morgan Stanley

Australia Securities

Limited

Buy 2.16 (AUD) 2 Ordinary Shares

11/29/2022

Morgan Stanley

Australia Securities

Limited

Buy 48.82 (AUD) 45 Ordinary Shares

11/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.06 (AUD) 1 Ordinary Share

11/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.07 (AUD) 1 Ordinary Share

11/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.08 (AUD) 1 Ordinary Share

11/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.08 (AUD) 1 Ordinary Share

11/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 1.09 (AUD) 1 Ordinary Share


19

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

11/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 173.25 (AUD) 165 Ordinary Shares

11/30/2022

Morgan Stanley

Australia Securities

Limited

Buy 178.69 (AUD) 167 Ordinary Shares

12/2/2022

Morgan Stanley

Australia Securities

Limited

Buy 17.92 (AUD) 16 Ordinary Shares

12/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 17.68 (AUD) 16 Ordinary Shares

12/5/2022

Morgan Stanley

Australia Securities

Limited

Buy 5.10 (AUD) 5 Ordinary Shares

12/9/2022

Morgan Stanley

Australia Securities

Limited

Buy 2,116.27 (AUD) 1,898 Ordinary Shares

12/9/2022

Morgan Stanley

Australia Securities

Limited

Sell 9.28 (AUD) 8 Ordinary Shares

12/12/2022

Morgan Stanley & Co.

International plc

Buy 785.41 714 Ordinary Shares

12/13/2022

Morgan Stanley & Co.

International plc

Sell 199.8 180 Ordinary Shares

12/13/2022

Morgan Stanley

Australia Securities

Limited

Sell 1.13 (AUD) 1 Ordinary Share

12/14/2022

Morgan Stanley

Australia Securities

Limited

Sell 7.91 (AUD) 7 Ordinary Shares

12/14/2022

Morgan Stanley

Australia Securities

Limited

Sell 88.20 (AUD) 84 Ordinary Shares

12/15/2022

Morgan Stanley

Australia Securities

Limited

Sell 338.84 (AUD) 344 Ordinary Shares

12/16/2022

Morgan Stanley & Co.

International plc

Buy 713.31 767 Ordinary Shares

12/19/2022

Morgan Stanley & Co.

International plc

Sell 319.99 327 Ordinary Shares

12/20/2022

Morgan Stanley & Co.

International plc

Sell 146.06 152 Ordinary Shares

12/21/2022

Morgan Stanley & Co.

International plc

Sell 194.76 207 Ordinary Shares

12/22/2022

Morgan Stanley

Australia Securities

Limited

Buy 1,200.42 (AUD) 1,482 Ordinary Shares

1/9/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.66 (AUD) 2 Ordinary Shares

1/9/2023

Morgan Stanley

Australia Securities

Limited

Sell 15.03 (AUD) 18 Ordinary Shares


20

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

1/12/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.86 (AUD) 1 Ordinary Share

1/13/2023

Morgan Stanley

Australia Securities

Limited

Sell 35.68 (AUD) 39 Ordinary Shares

1/13/2023

Morgan Stanley

Australia Securities

Limited

Sell 36.54 (AUD) 42 Ordinary Shares

1/19/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.88 (AUD) 1 Ordinary Share

1/27/2023

Morgan Stanley

Australia Securities

Limited

Sell 598.69 (AUD) 717 Ordinary Shares

1/27/2023

Morgan Stanley

Australia Securities

Limited

Sell 602.28 (AUD) 717 Ordinary Shares

1/31/2023

Morgan Stanley & Co.

International plc

Sell 12.48 13 Ordinary Shares

2/16/2023

Morgan Stanley & Co.

International plc

Sell 65.86 74 Ordinary Shares

2/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.77 (AUD) 1 Ordinary Share

2/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.77 (AUD) 1 Ordinary Share

2/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.79 (AUD) 1 Ordinary Share

2/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.56 (AUD) 2 Ordinary Shares

2/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.57 (AUD) 2 Ordinary Shares

2/20/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.56 (AUD) 2 Ordinary Shares

2/27/2023

Morgan Stanley & Co.

International plc

Sell 1.56 2 Ordinary Shares

3/2/2023

Morgan Stanley

Australia Securities

Limited

Sell 52.87 (AUD) 75 Ordinary Shares

3/6/2023

Morgan Stanley

Australia Securities

Limited

Sell 62.03 (AUD) 88 Ordinary Shares

3/13/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.71 (AUD) 1 Ordinary Share

3/14/2023

Morgan Stanley

Australia Securities

Limited

Sell 2.80 (AUD) 4 Ordinary Shares


21

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

3/14/2023

Morgan Stanley

Australia Securities

Limited

Sell 82.80 (AUD) 120 Ordinary Shares

3/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 38.76 (AUD) 51 Ordinary Shares

3/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 39.01 (AUD) 51 Ordinary Shares

3/16/2023

Morgan Stanley

Australia Securities

Limited

Sell 5.39 (AUD) 7 Ordinary Shares

3/17/2023

Morgan Stanley & Co.

International plc

Sell 193.8 228 Ordinary Shares

3/22/2023

Morgan Stanley & Co.

International plc

Buy N/A 1 Swap

3/22/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.64 (AUD) 1 Ordinary Share

3/22/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.30 (AUD) 2 Ordinary Shares

3/23/2023

Morgan Stanley

Australia Securities

Limited

Buy 2,465.82 (AUD) 3,914 Ordinary Shares

3/23/2023

Morgan Stanley

Australia Securities

Limited

Sell 1,016.00 (AUD) 1,600 Ordinary Shares

3/23/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.29 (AUD) 2 Ordinary Shares

3/23/2023

Morgan Stanley

Australia Securities

Limited

Sell 2.56 (AUD) 4 Ordinary Shares

3/24/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.63 (AUD) 1 Ordinary Share

3/24/2023

Morgan Stanley

Australia Securities

Limited

Sell 1,894.75 (AUD) 2,915 Ordinary Shares

3/24/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.24 (AUD) 2 Ordinary Shares

3/24/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.25 (AUD) 2 Ordinary Shares

3/24/2023

Morgan Stanley

Australia Securities

Limited

Sell 1.26 (AUD) 2 Ordinary Shares

3/24/2023

Morgan Stanley

Australia Securities

Limited

Sell 644.35 (AUD) 999 Ordinary Shares

3/29/2023

Morgan Stanley

Australia Securities

Limited

Sell 2.38 (AUD) 4 Ordinary Shares


22

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

3/30/2023

Morgan Stanley

Australia Securities

Limited

Sell 137.50 (AUD) 220 Ordinary Shares

3/31/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.59 (AUD) 1 Ordinary Share

4/3/2023

Morgan Stanley & Co.

International plc

Sell 126.3 207 Ordinary Shares

4/3/2023

Morgan Stanley

Australia Securities

Limited

Sell 0.61 (AUD) 1 Ordinary Share

4/5/2023

Morgan Stanley & Co.

International plc

Buy N/A 1,740 Swaps

4/5/2023

Morgan Stanley

Australia Securities

Limited

Buy 904.80 (AUD) 1,740 Ordinary Shares

4/5/2023

Morgan Stanley

Australia Securities

Limited

Sell 1,000.49 (AUD) 1,740 Ordinary Shares

4/5/2023

Morgan Stanley

Australia Securities

Limited

Sell 156.40 (AUD) 272 Ordinary Shares

4/5/2023

Morgan Stanley

Australia Securities

Limited

Sell 3.99 (AUD) 7 Ordinary Shares

4/13/2023

Morgan Stanley & Co.

International plc

Buy N/A 1,000 Swaps

4/13/2023

Morgan Stanley & Co.

International plc

Sell N/A 1,000 Swaps

4/13/2023

Morgan Stanley

Australia Securities

Limited

Buy 560.00 (AUD) 1,000 Ordinary Shares

4/13/2023

Morgan Stanley

Australia Securities

Limited

Sell 540.00 (AUD) 1,000 Ordinary Shares

4/19/2023

Morgan Stanley

Australia Securities

Limited

Buy 1,768.00 (AUD) 3,400 Ordinary Shares

4/19/2023

Morgan Stanley

Australia Securities

Limited

Buy 210.00 (AUD) 400 Ordinary Shares

4/19/2023

Morgan Stanley

Australia Securities

Limited

Buy 254.80 (AUD) 490 Ordinary Shares

4/19/2023

Morgan Stanley

Australia Securities

Limited

Buy 771.22 (AUD) 1,469 Ordinary Shares

4/19/2023

Morgan Stanley

Australia Securities

Limited

Buy 950.29 (AUD) 1,793 Ordinary Shares

5/1/2023

Morgan Stanley

Australia Securities

Limited

Sell 1,182.48 (AUD) 2,274 Ordinary Shares

5/1/2023

Morgan Stanley

Australia Securities

Limited

Sell 733.36 (AUD) 1,424 Ordinary Shares


23

Date of

Transaction

Holder of Relevant

Interest

Transaction Nature Consideration Class and number of securities

5/3/2023

Morgan Stanley

Australia Securities

Limited

Sell 558.48 (AUD) 1,074 Ordinary Shares

5/31/2023

Morgan Stanley & Co.

International plc

Sell 66.93 97 Ordinary Shares

6/2/2023

Morgan Stanley

Australia Securities

Limited

Sell 612.75 (AUD) 950 Ordinary Shares

6/20/2023

Morgan Stanley

Australia Securities

Limited

Sell 620.90 (AUD) 887 Ordinary Shares

6/22/2023

Morgan Stanley & Co.

International plc

Buy 12,516.70 14,561 Ordinary Shares

6/22/2023

Morgan Stanley & Co.

International plc

Sell 17,914.38 14,561 Ordinary Shares

6/22/2023

Morgan Stanley

Australia Securities

Limited

Buy 10,170.00 (AUD) 9,000 Ordinary Shares

6/22/2023

Morgan Stanley

Australia Securities

Limited

Sell 2,651.00 (AUD) 2,410 Ordinary Shares

6/22/2023

Morgan Stanley

Australia Securities

Limited

Sell 3,330.00 (AUD) 3,000 Ordinary Shares

6/22/2023

Morgan Stanley

Australia Securities

Limited

Sell 3,445.34 (AUD) 3,090 Ordinary Shares

6/22/2023

Morgan Stanley

Australia Securities

Limited

Sell 585.00 (AUD) 500 Ordinary Shares

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.

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