SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: Auckland International Airport Limited
Date this disclosure made: 04 September 2023
Date on which substantial holding began: 31 August 2023

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 83,923,966
(b) total in class: 1,472,820,947
(c) total percentage held in class: 5.70 %

Details of relevant interests
Details for: UBS AG Hong Kong Branch
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 413,065
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Hong Kong Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 187,481
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch

Details for: UBS AG London Branch
London Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect
of shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 362,675
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 249,025
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 548,817
(b) percentage held in class: 0.04%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 1,469 Cash-settled Options (0.0001% held in class)
(c) parties to the derivative: Please see Appendix D
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 951,621 Cash-settle d Swaps on Baskets (0.06% held in class)
(c) parties to the derivative: Please see Appendix D
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: S wap on Indices
(b) details of derivative: 283,169 cash-settled swap on indices (0.02% held in class)
(c) parties to the derivative: Please see Appendix D
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

Details for: UBS Asset Management (Americas) Inc
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 121,977
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Americas) Inc
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 4,318,502
(b) percentage held in class: 0.29%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 362,602
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Singapore) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 43,020
(b) percentage held in class: 0.003%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Singapore) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 835,798
(b) percentage held in class: 0.06%

(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 154,528
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 234,486
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 1,118,111
(b) percentage held in class: 0.08%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 1,496,459
(b) percentage held in class: 0.10%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 1,057,296
(b) percentage held in class: 0.07%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—

(a) number held in class: 430,859
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable


Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 5,638
(b) percentage held in class: 0.0004%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 158,843
(b) percentage held in class: 0.01 %
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities,—
(a) number held in class: 1,088,757
(b) percentage held in class: 0.07%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS New Zealand Limited
Nature of relevant interest(s): Relevant interest in Auckland International Airport Limited Ordinary Shares to
the extent arising under the terms of the Block Trade Agreement ("BTA") between UBS New Zealand
Limited and Auckland Council to the extent arising under Section 276, Financial Markets Conduct Act 2013
(See Appendix B)
For that relevant interest,—
(a) number held in class: 66,053,498
(b) percentage held in class: 4.48%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS New Zealand Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: Credit Suisse (Italy) S.p.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares (See Appendix
B)
For that relevant interest,—
(a) number held in class: 24,676
(b) percentage held in class: 0.002%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Credit Suisse (Italy) S.p.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: Credit Suisse AG, Singapore Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities

For that relevant interest,—
(a) number held in class: 89,392
(b) percentage held in class: 0.006%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Credit Suisse AG, Singapore Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: Credit Suisse Asset Management (Schweiz) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 142,565
(b) percentage held in class: 0.010%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Credit Suisse Asset Management (Schweiz) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: Credit Suisse Fund Management S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest, —
(a) number held in class: 27,305
(b) percentage held in class: 0.002%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Credit Suisse Fund Management S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: Credit Suisse Funds AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,068,289
(b) percentage held in class: 0.208%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Credit Suisse Funds AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: Credit Suisse International
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 20,500
(b) percentage held in class: 0.001%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Credit Suisse International
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: Credit Suisse International
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 51,057
(b) percentage held in class: 0.003%
(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: Credit Suisse International
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: MultiConcept Fund Management S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 22,486
(b) percentage held in class: 0.002%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: MultiConcept Fund Management S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A .

Additional information
Address(es) of substantial product holder(s)
Name Addresses
UBS AG Hong Kong Branch 52 Floor Two International Finance Centre, 8 Finance Street,
Central, Hong Kong
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Americas) Inc.
Corporation Service Company, 251 Little Falls Drive, Wilmington,
Delaware, USA
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management
(Singapore) Ltd
One Raffles Quay #50-01 North Tower, Singapore Singapore

UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland
UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Brispot Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS New Zealand Limited Level 17,PWC Tower,188 Quay Street, Auckland, New Zealand
Credit Suisse (Italy) S.p.A. Via Santa Margherita No. 3,Milan,20121
Credit Suisse AG, Singapore
Branch
1 Raffles Link,#03-01 One Raffles Link,Singapore,039393
Credit Suisse Asset Management
(Schweiz) AG
Kalandergasse 4,Zurich,8045
Credit Suisse Fund Management
S.A.
5, rue Jean Monnet,Luxembourg,2180
Credit Suisse Funds AG Uetlibergstrasse 231,Zurich,8045
Credit Suisse International One Cabot Square,London,E14 4QJ
MultiConcept Fund
Management S.A.
5, rue Jean Monnet,Luxembourg,2180

Contact details: Florian Naef
Tel: +852 3712 4687
Email: mailto:florian-p.naef@ubs.com


Nature of connection between substantial product holders:
UBS AG Hong Kong Branch: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Americas) Inc.: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (Singapore) Ltd: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate

UBS Securities Australia Ltd: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Brispot Nominees Pty Ltd: Related body corporate
UBS New Zealand Limited: Related body corporate
Credit Suisse (Italy) S.p.A: Related boy corporate
Credit Suisse AG, Singapore Branch: Related boy corporate
Credit Suisse Asset Management (Schweiz) AG: Related boy corporate
Credit Suisse Fund Management S.A.: Related boy corporate
Credit Suisse Funds AG: Related boy corporate
Credit Suisse International: Related boy corporate
MultiConcept Fund Management S.A.: Related boy corporate

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
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.


SIGNATURE


Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:



Date:

04 September 2013


Print Name:


Andrew Costly

Capacity:

Authorised signatory

Sign Here:



Date:

04 September 2013

Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Holder of relevant interest UBS AG, London Branch UBS Securities Australia Ltd
Type of agreement Prime Brokerage Agreement Securities Lending Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS
AG”)
(ii) Client (Please refer to Appendix
A-1.)
(i) UBS AG, Australia Branch
(“UBS AG”)/ UBS Securities
Australia Limited
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1. Please refer to Appendix A-1.
Holder of voting rights UBS AG
UBS AG/ UBS Securities Australia
Limited
Are there any restrictions on
voting rights?
No. Please refer to the details below.
If yes, detail N/A
Since all right and title in the
securities passes to the transferee
(i.e. UBS AG/ UBS Securities
Australia Limited), the transferee
has the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Scheduled return date (if any) None. None, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes. Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion.
The borrower (i.e. UBS AG/ UBS
Securities Australia Limited) has
the right to return at its discretion.
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions None. None.

Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Holder of relevant interest UBS AG, Australia Branch Credit Suisse International
Type of agreement Prime Brokerage Agreement
Overseas Securities Lending
Agreement
Parties to agreement (i) UBS AG, Australia Branch
(“UBS AG”)
(ii) Client (Please refer to Appendix
A-1.)
(i) Credit Suisse International
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1. 29-May-2023
Holder of voting rights UBS AG Borrower
Are there any restrictions on
voting rights?
Please refer to the details below. Yes
If yes, detail Since all right and title in the
securities passes to the transferee
(i.e. UBS AG), the transferee has
the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Voting Rights to be exercised in
accordance with lender’s
instructions provided such
instructions are received 7 days
prior.
Scheduled return date (if any) None, subject to the terms of the
relevant loan.
N/A
Does the borrower have the right
to return early?
Yes. Yes
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion.
At Will
Does the lender have the right to
recall early?
Yes. Yes
If yes, detail The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
With 4 business days prior notice or
earlier upon agreement
Will the securities be returned on
settlement?
Yes. Yes
If yes, detail any exceptions None.
If an event of default occurs in
respect of either the lender or the
borrower, the obligation of the
borrower to deliver the securities to
the lender will be netted off against
the obligation of the lender to return
securities or cash held by the
lender as collateral.

Appendix A-1
Prime Brokerage Agreement - UBS AG, London Branch

Parties to agreement Transfer date
Arrowstreet (Canada) All-Country ex US Alpha Extension Fund II (i) 21 June 2023
Integrated Core Strategies (Asia) Pte. Ltd.
(i) 09 August 2023
(ii) 10 August 2023
(iii) 11 August 2023
(iv) 14 August 2023
(v) 15 August 2023
(vi) 16 August 2023
(vii) 17 August 2023
(viii) 22 August 2023
(ix) 31 August 2023
POLYMER ASIA FUND L.P., acting through its general partner POLYMER ASIA GP LIMITED
(i) 18 August 2023
(ii) 21 August 2023
(iii) 22 August 2023

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited

Parties to agreement Transfer date
BNP Paribas Securities Services Australia Branch
(i) 25 August 2023
(ii) 29 August 2023
(iii) 30 August 2023
(iv) 31 August 2023
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 26 June 2023

Prime Brokerage Agreement - UBS AG, Australia Branch

Parties to agreement Transfer date
Perpetual Corporate Trust Limited as trustee for Wheelhouse Australian Enhanced Income Trust (i) 17 August 2023

Regal Funds Management Pty Limited as manager and trustee for Regal Australian Long Short Equity Fund
(i) 17 August 2023
(ii) 18 August 2023
Regal Funds Management Pty Limited as trustee and manager of Tasman Market Neutral Fund
(i) 17 August 2023
(ii) 18 August 2023
Regal Funds Management Pty Limited as trustee for and on behalf of Regal Australian Active Extension
Trust
(i) 17 August 2023
(ii) 18 August 2023
Regal Funds Management Pty Limited as trustee for Regal Australian Long Short Geared Equity Fund
(i) 17 August 2023
(ii) 18 August 2023
Regal Funds Management Pty Ltd as trustee and manager of Atlantic Absolute Return Fund
(i) 17 August 2023
(ii) 18 August 2023
Regal Investment Fund
(i) 17 August 2023
(ii) 18 August 2023

Overseas Securities Lending Agreement - Credit Suisse International

Parties to agreement Transfer date
Bony Acc For X Ref Ser 2 EQU TRI Party AE967F (i) 29 May 2023

Appendix B

Holder of relevant interest UBS Switzerland AG
#

Type of agreement Securities Lending Agreement
Parties to agreement (i) UBS Switzerland AG
(ii) Information not available
Transfer date Information not available
Holder of voting rights UBS Switzerland AG
Are there any restrictions on
voting rights?
Please refer to the details below.
If yes, detail None, subject to deviating
agreements between the parties.
Scheduled return date (if any) None (subject to the terms of the
relevant loan)
Does the borrower have the right
to return early?
Yes.
If yes, detail The borrower has the right to return
at any time (subject to the terms of
the relevant loan).
Does the lender have the right to
recall early?
Yes.
If yes, detail The lender can recall at any time
(subject to the terms of the relevant
loan).
Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions
Restitution will take place within a
period which is customary at the
primary exchange.



















#
The information in this appendix is based on a standard UBS securities lending agreement

Appendix C - For a derivative relevant interest
Currency
Settlement Type
Expiry date
of Derivative (B)
Prices Specified in the terms
of the derivative (if any)
Parties to the Derivative (C)
Swaps on Indices
14,524
*Not ApplicableCash
01 April 2024
Not ApplicableNot Applicable
Swaps on Indices
22,210
*Not ApplicableCash
03 April 2028
Not ApplicableNot Applicable
Swaps on Indices
6,956
*Not ApplicableCash
03 September 2024
Not ApplicableNot Applicable
Swaps on Indices
7
*Not ApplicableCash
05 August 2024
Not ApplicableNot Applicable
Swaps on Indices
53,220
*Not ApplicableCash
05 August 2024
Not ApplicableNot Applicable
Swaps on Indices
2,173,074
*Not ApplicableCash
06 August 2024
Not ApplicableNot Applicable
Swaps on Indices
11,222
*Not ApplicableCash
06 February 2024
Not ApplicableNot Applicable
Swaps on Indices
39,973
*Not ApplicableCash
06 November 2023
Not ApplicableNot Applicable
Swaps on Indices
10,829
*Not ApplicableCash
08 August 2024
Not ApplicableNot Applicable
Swaps on Indices
22,528
*Not ApplicableCash
09 August 2024
Not ApplicableNot Applicable
Swaps on Indices
300,000
*Not ApplicableCash
09 February 2024
Not ApplicableNot Applicable
Swaps on Indices
23,602
*Not ApplicableCash
10 July 2024
Not ApplicableNot Applicable
Swaps on Indices
6,437
*Not ApplicableCash
10 June 2024
Not ApplicableNot Applicable
Swaps on Indices
10,477
*Not ApplicableCash
11 January 2024
Not ApplicableNot Applicable
Swaps on Indices
7,500
*Not ApplicableCash
11 September 2023
Not ApplicableNot Applicable
Swaps on Indices
8,079
*Not ApplicableCash
12 August 2024
Not ApplicableNot Applicable
Swaps on Indices
254,565
*Not ApplicableCash
12 October 2023
Not ApplicableNot Applicable
Swaps on Indices
28,074
*Not ApplicableCash
13 May 2024
Not ApplicableNot Applicable
Swaps on Indices
80,741
*Not ApplicableCash
14 December 2023
Not ApplicableNot Applicable
Swaps on Indices
1,247,201
*Not ApplicableCash
14 June 2024
Not ApplicableNot Applicable
Swaps on Indices
7,543
*Not ApplicableCash
15 April 2025
Not ApplicableNot Applicable
Swaps on Indices
398
*Not ApplicableCash
15 March 2024
Not ApplicableNot Applicable
Swaps on Indices
1,129
*Not ApplicableCash
15 September 2023
Not ApplicableNot Applicable
Swaps on Indices
2,008
*Not ApplicableCash
15 September 2023
Not ApplicableNot Applicable
Swaps on Indices
1,310
*Not ApplicableCash
15 September 2023
Not ApplicableNot Applicable
Swaps on Indices
1,579
*Not ApplicableCash
15 September 2023
Not ApplicableNot Applicable
Swaps on Indices
8,055
*Not ApplicableCash
15 September 2023
Not ApplicableNot Applicable
Swaps on Indices
1,560
*Not ApplicableCash
16 August 2024
Not ApplicableNot Applicable
Swaps on Indices
3,314
*Not ApplicableCash
17 July 2024
Not ApplicableNot Applicable
Swaps on Indices
2,577
*Not ApplicableCash
17 May 2024
Not ApplicableNot Applicable
Swaps on Indices
1,205,291
*Not ApplicableCash
18 April 2024
Not ApplicableNot Applicable
Swaps on Indices
2,535,239
*Not ApplicableCash
18 January 2024
Not ApplicableNot Applicable
Swaps on Indices
2,296,120
*Not ApplicableCash
18 July 2024
Not ApplicableNot Applicable
Swaps on Indices
70,163
*Not ApplicableCash
18 July 2024
Not ApplicableNot Applicable
Swaps on Indices
6,022
*Not ApplicableCash
18 March 2024
Not ApplicableNot Applicable
Swaps on Indices
1,578,826
*Not ApplicableCash
18 October 2023
Not ApplicableNot Applicable
Swaps on Indices
7,684
*Not ApplicableCash
18 September 2026
Not ApplicableNot Applicable
Swaps on Indices
11,740
*Not ApplicableCash
18 September 2028
Not ApplicableNot Applicable
Swaps on Indices
221
*Not ApplicableCash
19 December 2024
Not ApplicableNot Applicable
Swaps on Indices
26,803
*Not ApplicableCash
19 December 2025
Not ApplicableNot Applicable
Swaps on Indices
528
*Not ApplicableCash
20 September 2023
Not ApplicableNot Applicable
Swaps on Indices
7,684
*Not ApplicableCash
20 September 2024
Not ApplicableNot Applicable
Swaps on Indices
28,000
*Not ApplicableCash
20 September 2024
Not ApplicableNot Applicable
Swaps on Indices
5,250
*Not ApplicableCash
21 June 2024
Not ApplicableNot Applicable
Swaps on Indices
700
*Not ApplicableCash
21 March 2024
Not ApplicableNot Applicable
Swaps on Indices
7,244,610
*Not ApplicableCash
21 November 2023
Not ApplicableNot Applicable
Swaps on Indices
7,304
*Not ApplicableCash
22 December 2023
Not ApplicableNot Applicable
Swaps on Indices
10,960
*Not ApplicableCash
22 March 2024
Not ApplicableNot Applicable
Swaps on Indices
2,300
*Not ApplicableCash
22 March 2024
Not ApplicableNot Applicable
Swaps on Indices
42,803
*Not ApplicableCash
22 May 2024
Not ApplicableNot Applicable
Swaps on Indices
15,340
*Not ApplicableCash
24 May 2024
Not ApplicableNot Applicable
Swaps on Indices
43,153
*Not ApplicableCash
25 October 2023
Not ApplicableNot Applicable
Swaps on Indices
10,486
*Not ApplicableCash
26 January 2024
Not ApplicableNot Applicable
Swaps on Indices
7,516
*Not ApplicableCash
26 October 2027
Not ApplicableNot Applicable
Swaps on Indices
2,830
*Not ApplicableCash
26 October 2027
Not ApplicableNot Applicable
Swaps on Indices
791
*Not ApplicableCash
26 September 2023
Not ApplicableNot Applicable
Swaps on Indices
1
*Not ApplicableCash
27 August 2024
Not ApplicableNot Applicable
Swaps on Indices
1
*Not ApplicableCash
27 August 2024
Not ApplicableNot Applicable
Swaps on Indices
5,462
*Not ApplicableCash
27 February 2024
Not ApplicableNot Applicable
Swaps on Indices
1
*Not ApplicableCash
28 February 2024
Not ApplicableNot Applicable
Swaps on Indices
1,997
*Not ApplicableCash
28 May 2024
Not ApplicableNot Applicable
Swaps on Indices
65,640
*Not ApplicableCash
28 October 2025
Not ApplicableNot Applicable
Swaps on Indices
1,440
*Not ApplicableCash
28 September 2023
Not ApplicableNot Applicable
Swaps on Indices
17,083
*Not ApplicableCash
28 September 2023
Not ApplicableNot Applicable
Swaps on Indices
1
*Not ApplicableCash
29 August 2024
Not ApplicableNot Applicable
Details for Type of Derivative (A)
Details of Derivative (B)
Notional value
of the Derivative
UBS AG London Branch

Swaps on Indices
8,661
*Not ApplicableCash
31 May 2024
Not Applicable
Not Applicable
Swaps on Baskets
1
*Not ApplicableCash
18 December 2025
Not Applicable
Not Applicable
Swaps on Baskets
1
*Not ApplicableCash
23 July 2025
Not ApplicableNot Applicable
Swaps on Baskets
74,519
*Not ApplicableCash
26 July 2024
Not ApplicableNot Applicable
Swaps on Baskets
1
*Not ApplicableCash
29 May 2025
Not Applicable
Not Applicable
Swaps on Baskets
101,792
NZDCash
08 February 2024
8.2508
Not Applicable
Swaps on Baskets
50
NZDCash
25 February 2025
7.7684Not Applicable
Swaps on Baskets
48,244
NZDCash
31 July 2024
8.0304Not Applicable
Swaps on Baskets
1,124,251
NZDCash
08 February 2024
8.2313Not Applicable
Swaps on Baskets
148,044
NZDCash
08 February 2024
8.2501Not Applicable
Swaps on Baskets
237
NZDCash
22 August 2024
7.7684Not Applicable
Swaps on Baskets
73,389
NZDCash
31 July 2024
7.8416Not Applicable
Swaps on Baskets
54,533
NZDCash
02 March 2026
7.9022Not Applicable
Swaps on Baskets
66,712
NZDCash
02 June 2026
8.2800Not Applicable
Swaps on Baskets
2,380,929
NZDCash
31 July 2024
7.8880Not Applicable
Swaps on Baskets
13,488
NZDCash
24 February 2026
7.8100Not Applicable
Swaps on Baskets
1,724,987
NZDCash
02 March 2026
7.8100Not Applicable
Swaps on Baskets
62,503
NZDCash
26 August 2024
8.1216Not Applicable
Swaps on Baskets
375,842
NZDCash
30 September 2025
8.1216Not Applicable
Swaps on Baskets
740,841
NZDCash
26 August 2024
8.1216Not Applicable
Swaps on Baskets
480,448
NZDCash
26 August 2024
8.1216Not Applicable
Notes:
* Notional value refer to the position quantity.
Currency/Price is not available.

AIA - Appendix D
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
01-May-23
UBS Switzerland AG
Right of Borrow
N/A
(23,717)

Ordinary
01-May-23
UBS Switzerland AG
Right of Borrow
N/A
(109,372)

Ordinary
01-May-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(94,179)

Right of rehypothecation
01-May-23
UBS Securities Australia Ltd
Sell
507
(62)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
23,817
(2,904)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
33,525
4,075

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
205,178
(24,979)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
45,054
(5,498)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
9,358
(1,142)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
64,492
(7,870)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
83,483
(10,142)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
8,465
1,026

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
1,107
134

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
1,453
176

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
57,498
7,043

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
107,047
(13,033)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
280,916
34,188

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
33,113
4,041

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
29,626
(3,630)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
135,751
(16,617)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
43,408
5,289

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
64,309
(7,881)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
80,097
(9,814)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
5,145
(625)

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
18,737
(2,276)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
163,457
19,880

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
11,433
1,396

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
40,172
(4,890)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
60,851
7,419

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
190,683
(23,228)

Ordinary
01-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
43,000

Ordinary
01-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
146,000

Ordinary
01-May-23
UBS Switzerland AG
Stock borrowed
N/A
57,829

Ordinary
01-May-23
UBS Switzerland AG
Stock borrowed
N/A
3
Ordinary
01-May-23
UBS Switzerland AG
Stock returned
N/A
(313,137)

Ordinary
01-May-23
UBS Switzerland AG
Stock returned
N/A
(79,988)

Ordinary
01-May-23
UBS Switzerland AG
Stock returned
N/A
(111,053)

Ordinary
01-May-23
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
01-May-23
UBS Switzerland AG
Stock returned
N/A
(27,638)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
269,256
32,751

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
634
(77)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
259,912
31,852

Ordinary
01-May-23
UBS Securities Australia Ltd
Sell
476
(58)

Ordinary
01-May-23
UBS Securities Australia Ltd
Buy
3,308
402

Ordinary
01-May-23
UBS AG London Branch
Sell
68,972
(7,823)

Ordinary
01-May-23
UBS AG London Branch
Sell
39,236
(4,451)

Ordinary
01-May-23
UBS AG London Branch
Buy
97,479
11,052

Ordinary
01-May-23
UBS AG London Branch
Sell
42,376
(4,819)

Ordinary
01-May-23
UBS AG London Branch
Buy
3,529
400

Ordinary
01-May-23
UBS AG London Branch
Buy
185
21

Ordinary
01-May-23
UBS AG London Branch
Sell
185
(21)

Ordinary
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
3
Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
1,119

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
1
Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(1)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(88)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
8,795

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
5,703

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
245

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
5,230

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
336

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
7,107

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
8,923

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
6,130

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
285

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
107

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
150

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
54

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
366

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
2,692

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
769

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(1)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
16,427

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
502

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
2
Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
4
Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
4,263

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(11)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
10,835

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
110

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(13)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
275

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
3
Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
160

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
1
Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
83

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
11

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(6,196)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,663)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(8,677)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(5,162)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(16,355)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(21,028)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(16,873)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,210)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(140)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(47)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(774)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(178)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,188)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,524)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(837)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(364)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(764)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(500)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(16,356)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,685)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(732)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(686)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(23,493)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(20)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(83)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(92)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(13)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(659)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(49)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(896)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(45)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(38)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(2,375)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(15)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(4)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(14)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
12

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
116,363

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
10,550

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
15,222

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
28,914

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(3,833)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(199,443)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,462)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,324)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(7,489)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(16,587)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(23,783)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(287)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(27,271)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(3,484)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(23,159)

Swaps
01-May-23
UBS AG London Branch
Enter into derivative contract
N/A
(27,377)

Swaps
02-May-23
UBS Securities Australia Ltd
Sell
23,586
(2,909)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
33,608
(4,145)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
4,873
(601)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
18,718
(2,308)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
30,966
(3,815)

Ordinary

02-May-23
UBS Securities Australia Ltd
Buy
54,660
6,744

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
88
11

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
22,181
(2,737)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
16,841
2,086

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
76,890
9,493

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
142,130
17,684

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
115,179
(14,257)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
213,111
26,298

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
62,553
7,770

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
24,091
2,977

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
23,143
(2,882)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
190,515
(23,705)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
57,196
7,069

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
128,830
(16,040)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
54,674
6,763

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
72,130
8,905

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
14,787
(1,821)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
31,150
(3,832)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
129,812
16,050

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
52,188
(6,448)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
75,799
9,358

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
8,921
1,100

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
38,210
4,758

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
104,699
(12,911)

Ordinary
02-May-23
UBS Securities Australia Ltd
Stock returned
N/A
(20,000)

Ordinary
02-May-23
UBS Securities Australia Ltd
Stock returned
N/A
(8,000)

Ordinary
02-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
7,000

Ordinary
02-May-23
UBS Switzerland AG
Stock borrowed
N/A
215,172

Ordinary
02-May-23
UBS Switzerland AG
Stock returned
N/A
(57,507)

Ordinary
02-May-23
UBS Switzerland AG
Stock returned
N/A
(3)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
84,946
(10,507)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
390,060
48,196

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
114
(14)

Ordinary
02-May-23
UBS Securities Australia Ltd
Sell
128,873
(16,049)

Ordinary
02-May-23
UBS Securities Australia Ltd
Buy
881,180
109,736

Ordinary
02-May-23
UBS AG London Branch
Buy
263,944
30,165

Ordinary
02-May-23
UBS AG London Branch
Sell
138,491
(15,860)

Ordinary
02-May-23
UBS AG London Branch
Sell
13,776
(1,577)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
161,090
(20,061)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
65,375
(8,093)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
13,288
(1,645)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
91,726
(11,355)

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
74,621
9,231

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
51,519
6,377

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
86,968
10,767

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
35,914
4,446

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
27,046
3,352

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
16,726
2,073

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
212,258
26,207

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
365,428
(45,361)

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
97,538
12,091

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
38,937
(4,812)

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
56,279
6,971

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
220,835
27,268

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
4,034
498

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
74,863
(9,274)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
4,728
(588)

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
143,391
17,746

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
48,859
6,032

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
224,835
27,844

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
35,547
(4,406)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
179,832
(22,300)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
11,094
(1,372)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
167,922
(20,817)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
3,123
(386)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
11,642
(1,443)

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
171,531
21,238

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
28,676
3,555

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
1,189
(147)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
213,366
(26,422)

Ordinary
03-May-23
UBS Switzerland AG
Stock borrowed
N/A
1
Ordinary
03-May-23
UBS Switzerland AG
Stock borrowed
N/A
2,478

Ordinary
03-May-23
UBS Switzerland AG
Stock borrowed
N/A
828,841

Ordinary
03-May-23
UBS Switzerland AG
Stock returned
N/A
(27)

Ordinary
03-May-23
UBS Switzerland AG
Stock returned
N/A
(322)

Ordinary
03-May-23
UBS Switzerland AG
Stock returned
N/A
(771)

Ordinary
03-May-23
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
03-May-23
UBS Fund Management (Switzerland) AG
Buy
41,113
4,753

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
89,868
(11,165)

Ordinary
03-May-23
UBS Securities Australia Ltd
Buy
186,115
23,040

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
549
(68)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
210,446
(25,981)

Ordinary
03-May-23
UBS Securities Australia Ltd
Sell
163,288
(20,159)

Ordinary
03-May-23
UBS Asset Management
Sell
19,208
(2,221)

Ordinary
03-May-23
UBS AG London Branch
Sell
143,817
(16,642)

Ordinary
03-May-23
UBS AG London Branch
Buy
296,678
34,298

Ordinary
03-May-23
UBS AG London Branch
Buy
503,189
58,178

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
88,488
10,814

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
33,239
(4,064)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
46,120
(5,639)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
6,649
(813)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
50,167
6,134

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
2,251
275

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
23,582
2,879

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
63,580
7,778

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
228,692
(27,924)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
3,784
462

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
216,736
26,710

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
99,318
(12,143)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
4,524
554

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
7,147
(890)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
121,463
(14,831)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
622
(76)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
57,795
(7,077)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
29,571
3,615

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
116,602
(14,261)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
133,609
16,433

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
2,170
(265)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
31,463
(3,837)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
8,998
(1,100)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
5,262
645

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
269,081
(32,897)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
16,171
(1,974)

Ordinary
04-May-23
UBS Securities Australia Ltd
Stock returned
N/A
(87,101)

Ordinary
04-May-23
UBS Securities Australia Ltd
Stock returned
N/A
(43,000)

Ordinary
04-May-23
UBS Securities Australia Ltd
Stock returned
N/A
(13,073)

Ordinary
04-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
85,000

Ordinary
04-May-23
UBS Switzerland AG
Stock borrowed
N/A
1
Ordinary
04-May-23
UBS Switzerland AG
Stock borrowed
N/A
4,559

Ordinary
04-May-23
UBS Switzerland AG
Stock borrowed
N/A
1
Ordinary
04-May-23
UBS Switzerland AG
Stock returned
N/A
(1,181)

Ordinary
04-May-23
UBS Switzerland AG
Stock returned
N/A
(828,841)

Ordinary
04-May-23
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
04-May-23
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
210,879
25,856

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
384
(47)

Ordinary
04-May-23
UBS Securities Australia Ltd
Buy
65,440
8,000

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
634,392
(77,554)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
1,601,527
(199,443)

Ordinary
04-May-23
UBS Securities Australia Ltd
Sell
28,322
(3,527)

Ordinary
04-May-23
UBS AG London Branch
Sell
85,659
(9,762)

Ordinary
04-May-23
UBS AG London Branch
Sell
3,128
(356)

Ordinary
04-May-23
UBS AG London Branch
Sell
34,051
(3,877)

Ordinary
04-May-23
UBS AG London Branch
Sell
519,136
(58,859)

Ordinary
04-May-23
UBS AG London Branch
Buy
155,585
17,796

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
40,243
(4,914)

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
55,172
(6,737)

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
8,001
(977)

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
175,612
21,431

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
20,953
2,556

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
8,627
1,052

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
1,314
160

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
82,192
(10,026)

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
159,934
19,508

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
156
19

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
70,026
(8,540)

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
70,434
8,597

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
2,053
251

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
9,762
1,192

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
115,730
(14,137)

Ordinary

05-May-23
UBS Securities Australia Ltd
Sell
114,856
(14,014)

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
2,752
(336)

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
145,098
17,691

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
16,828
(2,054)

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
47,474
5,791

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
9,066
(1,107)

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
28,725
(3,504)

Ordinary
05-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
200,000

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
140,325
(17,126)

Ordinary
05-May-23
UBS Securities Australia Ltd
Buy
220,120
26,857

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
33
(4)

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
230,016
(28,085)

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
396,077
(48,361)

Ordinary
05-May-23
UBS Securities Australia Ltd
Sell
164,099
(20,061)

Ordinary
05-May-23
UBS AG London Branch
Sell
87,707
(10,041)

Ordinary
05-May-23
UBS AG London Branch
Buy
31,067
3,554

Ordinary
05-May-23
UBS AG London Branch
Sell
83,660
(9,575)

Ordinary
05-May-23
UBS AG London Branch
Sell
3,644
(417)

Ordinary
05-May-23
UBS AG London Branch
Sell
35,182
(4,025)

Ordinary
05-May-23
UBS AG London Branch
Sell
280,439
(32,085)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
76,089
(9,357)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
105,600
(12,986)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
15,320
(1,884)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
82,686
10,157

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
534,217
(65,532)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
467,161
57,479

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
72,128
8,866

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
4,096
(502)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
93,008
(11,412)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
32,882
4,030

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
132,286
(16,279)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
95,523
11,755

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
11,759
(1,443)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
49,968
(6,131)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
3,933
479

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
1,532
188

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
292,100
(35,930)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
55,471
6,828

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
55,714
(6,853)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
2,198
(270)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
3,376
(415)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
15,676
(1,914)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
77,820
9,576

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
10,496
(1,289)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
364,898
(44,841)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
326,229
40,063

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
65,456
(8,049)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
18,735
(2,298)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
57,665
7,072

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
2,282
(280)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
8,910
1,100

Ordinary
08-May-23
UBS Securities Australia Ltd
Stock returned
N/A
(7,000)

Ordinary
08-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
150,000

Ordinary
08-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
108,000

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
180,612
(22,149)

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
165,183
(20,313)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
494,525
60,801

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
472,024
57,917

Ordinary
08-May-23
UBS Securities Australia Ltd
Sell
164,300
(20,061)

Ordinary
08-May-23
UBS Securities Australia Ltd
Buy
6,200
764

Ordinary
08-May-23
UBS AG London Branch
Buy
310,625
35,500

Ordinary
08-May-23
UBS AG London Branch
Sell
38,918
(4,473)

Ordinary
08-May-23
UBS AG London Branch
Sell
21,595
(2,475)

Ordinary
08-May-23
UBS Asset Management (Americas) Inc.
Buy
531
97

Ordinary
08-May-23
UBS Asset Management (Americas) Inc.
Sell
-531
(97)

Ordinary
08-May-23
UBS Asset Management (Americas) Inc.
Buy
531
97

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
14,660
1,791

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
1,228
150

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
110,718
(13,544)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
6,185
757

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
64,923
7,951

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
2,451
(300)

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
310
(38)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
81,228
9,945

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
12,786
1,565

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
8,350
1,022

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
13,448
1,646

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
51,101
6,261

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
3,554
(435)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
20,887
2,556

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
35,188
(4,301)

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
1,039
(127)

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
3,240
(397)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
12,542
1,534

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
7,447
(913)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
933
114

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
8,987
(1,100)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
14,091
1,724

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
126,365
(15,459)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
56,328
6,895

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
188
(23)

Ordinary
09-May-23
UBS Securities Australia Ltd
Stock borrowed
N/A
74,000

Ordinary
09-May-23
UBS Switzerland AG
Stock borrowed
N/A
216

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
157,379
(19,263)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
67,484
8,260

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
284,709
34,800

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
284,709
(34,800)

Ordinary
09-May-23
UBS Securities Australia Ltd
Buy
284,709
34,800

Ordinary
09-May-23
UBS Securities Australia Ltd
Sell
98,584
(12,047)

Ordinary
09-May-23
UBS AG London Branch
Buy
91,881
10,501

Ordinary
09-May-23
UBS AG London Branch
Buy
10,716
1,225

Ordinary
09-May-23
UBS AG London Branch
Sell
94,768
(10,836)

Ordinary
09-May-23
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(120,000)

Options
09-May-23
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(120,000)

Options
09-May-23
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
120,000

Options
10-May-23
UBS AG London Branch
Stock returned
N/A
(1,048,487)

Ordinary
10-May-23
UBS AG London Branch
Stock returned
N/A
(27,740)

Ordinary
10-May-23
UBS AG London Branch
Stock returned
N/A
(800,000)

Ordinary
10-May-23
UBS AG London Branch
Stock returned
N/A
(26,662)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
17
2
Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
31,771
3,853

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
139,287
(16,942)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
219,786
26,664

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
66,452
8,045

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
39,799
(4,833)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
30,761
(3,738)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
197,405
23,918

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
1,760
(213)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
52,938
6,409

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
39,037
4,726

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
111,241
13,527

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
20,830
(2,525)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
50,769
(6,162)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
24,161
(2,946)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
138,537
(16,772)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
100,454
(12,177)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
244,210
29,579

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
4,383
(531)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
51,324
(6,213)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
69,832
8,456

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
14,219
(1,724)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
201,119
(24,384)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
38,561
(4,701)

Ordinary
10-May-23
UBS Switzerland AG
Stock returned
N/A
(214,401)

Ordinary
10-May-23
UBS Switzerland AG
Stock returned
N/A
(1,297)

Ordinary
10-May-23
UBS Switzerland AG
Stock returned
N/A
(4,559)

Ordinary
10-May-23
UBS Switzerland AG
Stock returned
N/A
(207)

Ordinary
10-May-23
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
135,996
16,485

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
66
(8)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
33
4
Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
266,220
32,230

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
70,383
8,521

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
883,035
(106,905)

Ordinary
10-May-23
UBS Asset Management
Buy
226,176
25,583

Ordinary
10-May-23
UBS AG London Branch
Buy
168,620
19,080

Ordinary
10-May-23
UBS AG London Branch
Sell
23,911
(2,715)

Ordinary
10-May-23
UBS AG London Branch
Sell
25,377
(2,881)

Ordinary
10-May-23
UBS AG London Branch
Sell
284,436
(32,176)

Ordinary
10-May-23
UBS AG London Branch
Sell
95,546
(10,817)

Ordinary