SPH Notice – The Vanguard Group, Inc.
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Chorus Limited
Date this disclosure made: 25 August 2023
Date on which substantial holding began: 22 August 2023
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
(a) total number held in class: 21,804,188
(b) total in class: 435,334,308
(c) total percentage held in class: 5.009%
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Trade date
Change Price Shares
24-Apr-2023 BUY 8.72 2,520
26-Apr-2023 BUY 8.71 5,416
2-May-2023 BUY 7.96 5,090
2-May-2023 BUY 8.67 5,416
2-May-2023 BUY 8.67 9,622
2-May-2023 BUY 8.65 179
3-May-2023 BUY 8.03 4,545
3-May-2023 BUY 8.57 4,200
4-May-2023 BUY 8.52 14,101
5-May-2023 BUY 8.52 32,526
8-May-2023 BUY 8.65 5,040
9-May-2023 BUY 8.69 1,132
100080615/3821102.1
2
9-May-2023 BUY 8.70 23,919
10-May-2023 BUY 8.61 117
11-May-2023 BUY 8.13 4,064
12-May-2023 BUY 8.02 4,080
12-May-2023 BUY 8.50 4,200
15-May-2023 BUY 8.51 41,635
15-May-2023 BUY 8.51 15,045
17-May-2023 BUY 8.43 4,200
17-May-2023 BUY 8.42 44,332
23-May-2023 BUY 8.25 5,416
23-May-2023 BUY 8.25 5,040
26-May-2023 BUY 8.24 4,200
29-May-2023 BUY 8.35 29,323
29-May-2023 BUY 8.35 64,763
31-May-2023 SELL 8.19 (85,316)
31-May-2023 SELL 8.19 (222,582)
31-May-2023 BUY 8.19 7,502
31-May-2023 SELL 8.18 (9,589)
1-Jun-2023 BUY 7.79 5,290
1-Jun-2023 SELL 7.79 (14,283)
1-Jun-2023 BUY 8.36 12,663
2-Jun-2023 BUY 8.50 68,487
6-Jun-2023 SELL 7.75 (11,151)
7-Jun-2023 BUY 7.73 3,710
9-Jun-2023 BUY 7.69 4,248
12-Jun-2023 BUY 8.30 108
15-Jun-2023 BUY 7.72 4,761
16-Jun-2023 SELL 8.57 (1,512)
16-Jun-2023 SELL 8.57 (67,799)
26-Jun-2023 BUY 7.77 4,144
27-Jun-2023 BUY 7.75 4,653
30-Jun-2023 SELL 8.43 (7,006)
3-Jul-2023 BUY 7.73 8,144
4-Jul-2023 SELL 7.79 (32,890)
5-Jul-2023 SELL 7.75 (5,110)
5-Jul-2023 SELL 7.75 (25,550)
7-Jul-2023 BUY 7.56 5,110
10-Jul-2023 BUY 7.60 8,653
13-Jul-2023 BUY 8.41 7,480
19-Jul-2023 BUY 7.70 5,060
20-Jul-2023 BUY 7.62 2,545
21-Jul-2023 BUY 8.33 6,545
21-Jul-2023 BUY 8.33 7,480
100080615/3821102.1
3
24-Jul-2023 BUY 7.68 4,096
1-Aug-2023 BUY 8.55 5,751
2-Aug-2023 SELL 8.41 (4,675)
3-Aug-2023 BUY 7.89 4,008
3-Aug-2023 BUY 8.48 5,610
3-Aug-2023 BUY 8.48 13,904
4-Aug-2023 BUY 8.40 5,158
4-Aug-2023 BUY 8.41 181
9-Aug-2023 BUY 7.92 5,110
10-Aug-2023 BUY 7.92 5,090
10-Aug-2023 BUY 8.57 5,170
10-Aug-2023 BUY 8.57 5,717
11-Aug-2023 BUY 8.56 91,949
15-Aug-2023 BUY 8.56 5,416
16-Aug-2023 BUY 7.72 4,144
16-Aug-2023 BUY 7.72 5,180
16-Aug-2023 BUY 8.43 10,916
16-Aug-2023 BUY 8.43 4,248
17-Aug-2023 BUY 7.67 5,160
18-Aug-2023 BUY 7.73 5,160
22-Aug-2023 BUY 7.35 43,605
22-Aug-2023 BUY 7.91 4,956
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Thomas Bove, 001-610-669-2056,
Fund_Compliance@Vanguard.com
Certification
I, Thomas Bove, 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.
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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