SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Ventia Services Group Pty Ltd
Date this disclosure made: 01 December 2023
Date last disclosure made: 23 November 2023
Date on which substantial holding ceased: 29 November 2023
Subst
antial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate
Summ
ary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class:
47,331,998 shares
(b) total in class: 855,484,445 shares
(c) total percentage held in class: 5.53%
For
current holding after ceasing to have substantial holding, —
(a)total number held in class: 42,114,228 shares
(b
)total in class: 855,484,445 shares
(c)total percentage held in class: 4.92%
Det
ails of transactions and events giving rise to ceasing of 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 Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management (UK)
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, 4051
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Florian Naef
Tel: +852 3712 4687
Email: florian-p.naef@ubs.com
Nature of connection between substantial product holders:
UBS AG Australia Branch : Related body corporate
UBS AG London Branch : Related body corporate
UBS Asset Management (Australia) Ltd : Related body corporate
UBS Asset Management (UK) 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
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:

01 December 2023

VNT - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
22-Nov-23
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(1,503,305)

Ordinary
22-Nov-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(1,466,463)

Ordinary
22-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
118,508

Ordinary
22-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
143,604

Ordinary
22-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
501,135

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
88,212
(28,925)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
625,025
(204,761)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
72,098
(23,714)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
270,049
(88,519)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
41,437
(13,623)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
49,299
(16,170)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
55,612
(18,204)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
64,039
(20,966)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
751,076
(246,551)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
492,527
161,485

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
42,592
(13,943)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
88,881
(29,086)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
13,104
4,336

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
11,243
(3,683)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
31,312
10,255

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
228,389
74,911

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
174,505
(57,213)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
136,406
(44,681)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
1,524
506

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
4,640
(1,519)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
9,481
3,104

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
68,042
22,276

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
67,323
(22,276)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
178,545
58,453

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
159,445
(52,200)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
3,053
(1,000)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
156
(51)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
8,699
2,848

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
32,268
(10,564)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
2,060,988
(675,665)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
1,446,036
474,497

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
18,211
5,962

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
210,271
(69,073)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
11,352
(3,750)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Sell
1,032,601
(338,822)

Ordinary
22-Nov-23
UBS Securities Australia Ltd
Buy
1,809,470
594,319

Ordinary
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(594,319)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
338,822

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
3,750

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(474,497)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
675,665

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(65,662)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
1,000

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(3,104)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
31,280

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(74,911)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
44,681

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(10,255)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
3,683

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
29,086

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,336)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(161,485)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
246,551

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
1,519

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(506)

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
18,204

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
23,714

Swaps
22-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
28,925

Swaps
23-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
350,150

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
48,265
15,910

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
3,717
(1,222)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
9,406
(3,097)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
130,135
(42,835)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
35,730
(11,771)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
13,235
(4,356)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
6,253
(2,063)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
185,000
(60,875)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
75,322
(24,814)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
454,075
(149,146)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
169,633
55,852

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
22,798
(7,487)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
61,861
20,324

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
54,181
17,864

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
56,209
18,490

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
288,939
(95,063)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
1,995
660

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
269,633
88,636

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
191
63

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
3,400
(1,121)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
23,508
7,712

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
71,504
(23,526)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
1,388
(457)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
36
(12)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
14,080
(4,626)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
938,102
(308,402)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
1,169,455
384,623

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
163,991
(53,897)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
1,993
(657)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
9,863
3,252

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
17,288
(5,700)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Sell
1,114,095
(366,584)

Ordinary
23-Nov-23
UBS Securities Australia Ltd
Buy
969,603
318,961

Ordinary
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(318,961)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
366,584

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
5,700

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(384,623)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
308,402

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
4,626

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(88,636)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
95,063

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(18,490)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(17,864)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(20,324)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
7,487

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(55,852)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
149,146

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(660)

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
1,121

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
60,875

Swaps
23-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
1,222

Swaps
24-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
111,753

Ordinary
24-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
113,966

Ordinary
24-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
486,034

Ordinary
24-Nov-23
UBS AG London Branch
Rehypothecated position
N/A
176,959

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
1,850,191
600,000

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
7,356
(2,396)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
187,863
(61,080)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
90,069
(29,324)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
12,250
(3,976)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
38,613
(12,566)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
67,073
(21,803)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
41,599
(13,537)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
31,105
(10,088)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
85,834
(27,813)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
1,038,007
(337,051)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
964,289
313,629

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
103,235
(33,449)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
10,049
(3,264)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
992
327

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
257,103
(83,513)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
27,877
9,031

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
24,802
8,058

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
341,535
(110,780)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
297,257
96,539

Ordinary

24-Nov-23
UBS Securities Australia Ltd
Buy
759
246

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
11,465
(3,715)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
403,320
(131,058)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
95,378
(31,031)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
28,834
(9,363)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
176,726
(57,485)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
19,084
6,199

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
40,588
(13,195)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
1,838,317
(597,024)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
1,351,968
439,719

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
62
(20)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
46
15

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
188,916
(61,204)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
293,118
(95,318)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
460,371
(149,602)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Sell
1,182,034
(384,624)

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
1,080,291
351,235

Ordinary
24-Nov-23
UBS Securities Australia Ltd
Buy
628
204

Ordinary
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(351,235)

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
384,624

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
149,602

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(439,719)

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
597,024

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
57,485

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
13,195

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
110,780

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(96,539)

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(8,058)

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(9,031)

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
83,513

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
3,264

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(313,629)

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(327)

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
337,051

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
10,088

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

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
20

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
3,715

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
13,537

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
21,803

Swaps
24-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
2,396

Swaps
27-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
23,939

Ordinary
27-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
82,253

Ordinary
27-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
374,205

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
252,463
81,672

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
321,622
(103,922)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
30,939
(10,031)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
28,524
(9,242)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
123,633
(40,054)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
243,690
(79,007)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
40,760
(13,196)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
222,318
(72,151)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
3,918
(1,267)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
81,747
(26,506)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
18,855
(6,066)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
996,330
(322,628)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
601,017
194,450

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
51,352
(16,609)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
12,375
4,009

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
48,435
15,691

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
4,809
1,558

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
5,796
(1,881)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
13,917
4,506

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
2,821
(914)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
321,868
(104,139)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
492,907
159,567

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
13,940
(4,516)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
78,376
(25,391)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
56,860
18,436

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
72,050
(23,344)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
2,498
808

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
28,041
(9,086)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
30,161
(9,771)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
54,809
17,743

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
991,310
(320,489)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
1,231,514
398,854

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
401
(130)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
53,920
(17,459)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
875,050
(283,109)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Sell
764,184
(247,309)

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
1,509,401
488,038

Ordinary
27-Nov-23
UBS Securities Australia Ltd
Buy
1,220
394

Ordinary
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(488,038)

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
247,309

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
283,109

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(398,854)

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
320,489

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(17,743)

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
9,771

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(159,567)

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
104,139

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
914

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(15,691)

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
1,881

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,558)

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(194,450)

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
322,628

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
4,516

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
6,066

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
40,054

Swaps
27-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
10,031

Swaps
28-Nov-23
UBS Securities Australia Ltd
Buy
10,995
3,543

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
3,562
(1,154)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
619,462
(200,000)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
23,611
7,596

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
11,517
(3,729)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
23,637
(7,638)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
272,926
(87,946)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
6,700
(2,172)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
152,659
(49,197)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
49,715
(15,965)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
46,614
(15,021)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
111,344
(35,844)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
620,969
(199,841)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
586,614
189,132

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
462,662
(148,977)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
1,933
622

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
47,326
(15,229)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
7,380
(2,378)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
19,259
(6,200)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
236,852
(76,277)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
182,204
58,700

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
3,640
1,171

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
4,594
1,478

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
3,615
(1,171)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
164,546
(52,938)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
1,554
(500)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
6,903
(2,222)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
47,325
(15,243)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
2,550
820

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
398,329
(128,151)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
1,432,848
(461,185)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
1,171,241
377,466

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
31,685
(10,205)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
504,837
(162,794)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Sell
734,513
(236,292)

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
1,157,479
373,018

Ordinary
28-Nov-23
UBS Securities Australia Ltd
Buy
1,128
363

Ordinary
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(373,018)

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
236,292

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
162,794

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(377,466)

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
461,185

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
128,151

Swaps

28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
2,222

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
76,277

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(58,700)

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
35,844

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
2,378

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
15,229

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(189,132)

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
199,841

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
15,965

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,478)

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(7,596)

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
1,154

Swaps
28-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(3,543)

Swaps
29-Nov-23
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(508,113)

Ordinary
29-Nov-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(707,894)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
5,458,520
(1,739,807)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
795,137
(253,436)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
67,030
(21,374)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
274
(88)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
2,230
711

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
30,459
(9,771)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
60,735
(19,514)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
14,848
(4,760)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
65,101
(20,937)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
190
61

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
42,852
(13,766)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
9,623
(3,085)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
146,493
(46,806)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
327,651
(105,132)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
523,793
167,969

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
1,668
(533)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
14,569
4,655

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
161,160
(51,501)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
276,057
88,203

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
6,586
(2,108)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
62
Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
413,771
132,509

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
9,114
2,939

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
325,956
(104,462)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
11,299
(3,610)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
40,709
(13,027)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
3,707
(1,188)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
10,013
(3,200)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
22
(7)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
25,147
(8,062)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
18,992
(6,089)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
1,504,488
(482,157)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
1,351,252
433,706

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
1,490,121
(478,212)

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
692,608
222,020

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
223,961
72,053

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Buy
1,188
381

Ordinary
29-Nov-23
UBS Securities Australia Ltd
Sell
22,550
(7,205)

Ordinary
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(222,020)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
478,212

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(433,706)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
482,157

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
6,089

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
1,188

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(132,509)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
104,462

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
2,108

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

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(88,203)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,655)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
51,501

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(167,969)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
105,132

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(2,939)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
3,610

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(61)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
13,766

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
(711)

Swaps
29-Nov-23
UBS AG London Branch
Enter into derivative contract
N/A
88

Swaps