Change in substantial holding
604page 1/2 15 July 2001
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder(1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on/ /
The previous notice was given to the company on/ /
The previous notice was dated/ /
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3)
in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)Previous noticePresent notice
Person's votesVoting power (5)Person's votesVoting power (5)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the
substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date ofPerson whoseNature ofConsiderationClass andPerson's votes
changerelevant interestchange (6)given in relationnumber ofaffected
changedto change (7)securities
affected
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder ofRegisteredPerson entitledNature ofClass andPerson's votes
relevantholder ofto be registeredrelevantnumber of
interestsecuritiesas holder (8)interest (6)securities
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
604page 2/2 15 July 2001
Signature
print namecapacity
sign heredate//
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting
interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
NameAddress
DIRECTIONS
(1)If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an
equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to
throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the
form.
(2)See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4)The voting shares of a company constitute one class unless divided into separate classes.
(5)The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)Include details of:
(a)any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any
document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or
arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b)any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to
which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7)Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e
entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be
included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom
the relevant interest was acquired.
(8)If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9)Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1
Date of Change
Person whose relevant interest
changed
Nature of
change
Consideration
given in
relation to
change (AUD)
Class and number
of securities
Person's
votes
affected
15-Mar-23
T. Rowe Price International LtdPurchase3.313
2994 ordinary shares
2,994
15-Mar-23
T. Rowe Price International LtdPurchase3.306
5896 ordinary shares
5,896
15-Mar-23
T. Rowe Price International LtdPurchase3.298
15179 ordinary shares
15,179
15-Mar-23
T. Rowe Price International LtdPurchase3.310
1113 ordinary shares
1,113
16-Mar-23
T. Rowe Price International LtdPurchase3.315
17700 ordinary shares
17,700
16-Mar-23
T. Rowe Price International LtdPurchase3.310
20373 ordinary shares
20,373
16-Mar-23
T. Rowe Price International LtdPurchase3.320
7161 ordinary shares
7,161
16-Mar-23
T. Rowe Price International LtdPurchase3.330
4407 ordinary shares
4,407
17-Mar-23
T. Rowe Price International LtdPurchase3.365
18909 ordinary shares
18,909
17-Mar-23
T. Rowe Price International LtdPurchase3.331
20090 ordinary shares
20,090
17-Mar-23
T. Rowe Price International LtdPurchase3.390
17662 ordinary shares
17,662
20-Mar-23
T. Rowe Price International LtdPurchase3.343
1218 ordinary shares
1,218
20-Mar-23
T. Rowe Price International LtdPurchase3.363
17898 ordinary shares
17,898
21-Mar-23
T. Rowe Price International LtdPurchase3.385
483 ordinary shares
483
21-Mar-23
T. Rowe Price International LtdPurchase3.397
10620 ordinary shares
10,620
21-Mar-23
T. Rowe Price International LtdPurchase3.395
6652 ordinary shares
6,652
22-Mar-23
T. Rowe Price International LtdPurchase3.398
1381 ordinary shares
1,381
23-Mar-23
T. Rowe Price International LtdPurchase3.389
2439 ordinary shares
2,439
23-Mar-23
T. Rowe Price International LtdPurchase3.368
5310 ordinary shares
5,310
12-Jul-23
T. Rowe Price International LtdSale4.297
19185 ordinary shares
19,185
30-Oct-23
T. Rowe Price International LtdPurchase3.722
10570 ordinary shares
10,570
18-Dec-23
T. Rowe Price International LtdPurchase4.396
31268 ordinary shares
31,268
5-Jan-24
T. Rowe Price International LtdPurchase4.331
43300 ordinary shares
43,300
12-Jan-24
T. Rowe Price International LtdPurchase4.220
32288 ordinary shares
32,288
1-Feb-24
T. Rowe Price International LtdPurchase4.172
37213 ordinary shares
37,213
16-Feb-24
T. Rowe Price International LtdPurchase5.196
78491 ordinary shares
78,491
22-Feb-24
T. Rowe Price International LtdPurchase5.105
74140 ordinary shares
74,140
12-Mar-24
T. Rowe Price International LtdPurchase4.846
2164 ordinary shares
2,164
13-Mar-24
T. Rowe Price International LtdPurchase4.844
5597 ordinary shares
5,597
15-Mar-23
T. Rowe Price International LtdPurchase3.313
39907 ordinary shares
39,907
15-Mar-23
T. Rowe Price International LtdPurchase3.306
78585 ordinary shares
78,585
15-Mar-23
T. Rowe Price International LtdPurchase3.298
202304 ordinary shares
202,304
15-Mar-23
T. Rowe Price International LtdPurchase3.310
14824 ordinary shares
14,824
16-Mar-23
T. Rowe Price International LtdPurchase3.315
235900 ordinary shares
235,900
16-Mar-23
T. Rowe Price International LtdPurchase3.310
271523 ordinary shares
271,523
16-Mar-23
T. Rowe Price International LtdPurchase3.320
95437 ordinary shares
95,437
16-Mar-23
T. Rowe Price International LtdPurchase3.330
58736 ordinary shares
58,736
17-Mar-23
T. Rowe Price International LtdPurchase3.365
252008 ordinary shares
252,008
17-Mar-23
T. Rowe Price International LtdPurchase3.331
267750 ordinary shares
267,750
17-Mar-23
T. Rowe Price International LtdPurchase3.390
235384 ordinary shares
235,384
20-Mar-23
T. Rowe Price International LtdPurchase3.343
16236 ordinary shares
16,236
20-Mar-23
T. Rowe Price International LtdPurchase3.363
238525 ordinary shares
238,525
21-Mar-23
T. Rowe Price International LtdPurchase3.385
6430 ordinary shares
6,430
Annexure 1
21-Mar-23
T. Rowe Price International LtdPurchase3.397
141540 ordinary shares
141,540
21-Mar-23
T. Rowe Price International LtdPurchase3.395
88659 ordinary shares
88,659
22-Mar-23
T. Rowe Price International LtdPurchase3.398
18399 ordinary shares
18,399
23-Mar-23
T. Rowe Price International LtdPurchase3.389
32516 ordinary shares
32,516
23-Mar-23
T. Rowe Price International LtdPurchase3.368
70770 ordinary shares
70,770
19-Jul-23
T. Rowe Price International LtdSale4.620
277223 ordinary shares
277,223
9-Nov-23
T. Rowe Price International LtdPurchase3.875
115438 ordinary shares
115,438
23-Jun-23
T. Rowe Price Associates, Inc.Transfer In0.000
1785 ordinary shares
1,785
27-Nov-23
T. Rowe Price International LtdPurchase4.285
200000 ordinary shares
200,000
27-Nov-23
T. Rowe Price International LtdPurchase4.283
118993 ordinary shares
118,993
21-Jul-23
T. Rowe Price Associates, Inc.Transfer In0.000
7416 ordinary shares
7,416
23-Jan-24
T. Rowe Price International LtdPurchase4.142
18459 ordinary shares
18,459
23-Jan-24
T. Rowe Price International LtdPurchase4.165
87848 ordinary shares
87,848
29-Jan-24
T. Rowe Price International LtdPurchase4.190
209508 ordinary shares
209,508
16-Feb-24
T. Rowe Price International LtdPurchase5.196
104464 ordinary shares
104,464
27-Jul-23
T. Rowe Price Associates, Inc.Transfer In0.000
3590 ordinary shares
3,590
29-Feb-24
T. Rowe Price International LtdPurchase5.065
547980 ordinary shares
547,980
7-Mar-24
T. Rowe Price International LtdPurchase4.987
287271 ordinary shares
287,271
12-Mar-24
T. Rowe Price International LtdPurchase4.846
66891 ordinary shares
66,891
13-Mar-24
T. Rowe Price International LtdPurchase4.844
173008 ordinary shares
173,008
8-Mar-23
T. Rowe Price International LtdSale3.354
10268 ordinary shares
10,268
14-Mar-23
T. Rowe Price International LtdSale3.176
30371 ordinary shares
30,371
15-Mar-23
T. Rowe Price International LtdPurchase3.313
321 ordinary shares
321
15-Mar-23
T. Rowe Price International LtdPurchase3.306
632 ordinary shares
632
15-Mar-23
T. Rowe Price International LtdPurchase3.298
1627 ordinary shares
1,627
15-Mar-23
T. Rowe Price International LtdPurchase3.310
120 ordinary shares
120
16-Mar-23
T. Rowe Price International LtdPurchase3.315
1898 ordinary shares
1,898
16-Mar-23
T. Rowe Price International LtdPurchase3.310
2185 ordinary shares
2,185
16-Mar-23
T. Rowe Price International LtdPurchase3.320
768 ordinary shares
768
16-Mar-23
T. Rowe Price International LtdPurchase3.330
473 ordinary shares
473
17-Mar-23
T. Rowe Price International LtdPurchase3.365
2028 ordinary shares
2,028
17-Mar-23
T. Rowe Price International LtdPurchase3.331
2154 ordinary shares
2,154
17-Mar-23
T. Rowe Price International LtdPurchase3.390
1894 ordinary shares
1,894
20-Mar-23
T. Rowe Price International LtdPurchase3.343
131 ordinary shares
131
20-Mar-23
T. Rowe Price International LtdPurchase3.363
1919 ordinary shares
1,919
21-Mar-23
T. Rowe Price International LtdPurchase3.385
52 ordinary shares
52
21-Mar-23
T. Rowe Price International LtdPurchase3.397
1139 ordinary shares
1,139
21-Mar-23
T. Rowe Price International LtdPurchase3.395
713 ordinary shares
713
22-Mar-23
T. Rowe Price International LtdPurchase3.398
148 ordinary shares
148
23-Mar-23
T. Rowe Price International LtdPurchase3.389
262 ordinary shares
262
23-Mar-23
T. Rowe Price International LtdPurchase3.368
569 ordinary shares
569
4-Apr-23
T. Rowe Price International LtdPurchase3.339
59000 ordinary shares
59,000
15-May-23
T. Rowe Price International LtdPurchase3.692
12779 ordinary shares
12,779
17-Aug-23
T. Rowe Price International LtdSale4.166
13835 ordinary shares
13,835
22-Aug-23
T. Rowe Price International LtdSale4.173
31358 ordinary shares
31,358
7-Sep-23
T. Rowe Price International LtdPurchase4.146
11150 ordinary shares
11,150
27-Sep-23
T. Rowe Price International LtdSale4.102
35201 ordinary shares
35,201
Annexure 1
29-Sep-23
T. Rowe Price International LtdSale4.122
21833 ordinary shares
21,833
20-Oct-23
T. Rowe Price International LtdSale3.801
13084 ordinary shares
13,084
24-Oct-23
T. Rowe Price International LtdSale3.790
13156 ordinary shares
13,156
31-Oct-23
T. Rowe Price International LtdSale3.700
28910 ordinary shares
28,910
6-Nov-23
T. Rowe Price International LtdPurchase3.788
36732 ordinary shares
36,732
9-Nov-23
T. Rowe Price International LtdPurchase3.875
17907 ordinary shares
17,907
16-Nov-23
T. Rowe Price International LtdPurchase4.066
19370 ordinary shares
19,370
30-Nov-23
T. Rowe Price International LtdPurchase4.174
20779 ordinary shares
20,779
8-Dec-23
T. Rowe Price International LtdPurchase4.198
19243 ordinary shares
19,243
15-Dec-23
T. Rowe Price International LtdPurchase4.423
18532 ordinary shares
18,532
28-Dec-23
T. Rowe Price International LtdPurchase4.393
18704 ordinary shares
18,704
7-Mar-24
T. Rowe Price International LtdPurchase4.987
26309 ordinary shares
26,309
15-Mar-23
T. Rowe Price International LtdPurchase3.313
1153 ordinary shares
1,153
15-Mar-23
T. Rowe Price International LtdPurchase3.306
2270 ordinary shares
2,270
15-Mar-23
T. Rowe Price International LtdPurchase3.298
5843 ordinary shares
5,843
15-Mar-23
T. Rowe Price International LtdPurchase3.310
428 ordinary shares
428
16-Mar-23
T. Rowe Price International LtdPurchase3.315
6813 ordinary shares
6,813
16-Mar-23
T. Rowe Price International LtdPurchase3.310
7842 ordinary shares
7,842
16-Mar-23
T. Rowe Price International LtdPurchase3.320
2756 ordinary shares
2,756
16-Mar-23
T. Rowe Price International LtdPurchase3.330
1697 ordinary shares
1,697
17-Mar-23
T. Rowe Price International LtdPurchase3.365
7279 ordinary shares
7,279
17-Mar-23
T. Rowe Price International LtdPurchase3.331
7733 ordinary shares
7,733
17-Mar-23
T. Rowe Price International LtdPurchase3.390
6799 ordinary shares
6,799
20-Mar-23
T. Rowe Price International LtdPurchase3.343
469 ordinary shares
469
20-Mar-23
T. Rowe Price International LtdPurchase3.363
6889 ordinary shares
6,889
21-Mar-23
T. Rowe Price International LtdPurchase3.385
185 ordinary shares
185
21-Mar-23
T. Rowe Price International LtdPurchase3.397
4088 ordinary shares
4,088
21-Mar-23
T. Rowe Price International LtdPurchase3.395
2561 ordinary shares
2,561
22-Mar-23
T. Rowe Price International LtdPurchase3.398
532 ordinary shares
532
23-Mar-23
T. Rowe Price International LtdPurchase3.389
939 ordinary shares
939
23-Mar-23
T. Rowe Price International LtdPurchase3.368
2044 ordinary shares
2,044
5-Jul-23
T. Rowe Price International LtdSale4.182
11445 ordinary shares
11,445
12-Jul-23
T. Rowe Price International LtdSale4.297
6809 ordinary shares
6,809
19-Jul-23
T. Rowe Price International LtdSale4.620
11316 ordinary shares
11,316
1-Dec-23
T. Rowe Price International LtdSale4.175
7013 ordinary shares
7,013
18-Dec-23
T. Rowe Price International LtdPurchase4.396
4327 ordinary shares
4,327
1-Feb-24
T. Rowe Price International LtdPurchase4.172
21968 ordinary shares
21,968
12-Mar-24
T. Rowe Price International LtdPurchase4.846
2553 ordinary shares
2,553
13-Mar-24
T. Rowe Price International LtdPurchase4.844
6604 ordinary shares
6,604
2-Aug-23
T. Rowe Price International LtdPurchase4.448
316 ordinary shares
316
11-Aug-23
T. Rowe Price International LtdPurchase4.235
648 ordinary shares
648
13-Mar-23
T. Rowe Price International LtdPurchase3.246
2017 ordinary shares
2,017
16-Mar-23
T. Rowe Price International LtdPurchase3.315
322 ordinary shares
322
16-Mar-23
T. Rowe Price International LtdPurchase3.310
371 ordinary shares
371
16-Mar-23
T. Rowe Price International LtdPurchase3.320
130 ordinary shares
130
16-Mar-23
T. Rowe Price International LtdPurchase3.330
81 ordinary shares
81
17-Mar-23
T. Rowe Price International LtdPurchase3.365
345 ordinary shares
345
Annexure 1
17-Mar-23
T. Rowe Price International LtdPurchase3.331
366 ordinary shares
366
17-Mar-23
T. Rowe Price International LtdPurchase3.390
322 ordinary shares
322
20-Mar-23
T. Rowe Price International LtdPurchase3.343
22 ordinary shares
22
20-Mar-23
T. Rowe Price International LtdPurchase3.363
326 ordinary shares
326
21-Mar-23
T. Rowe Price International LtdPurchase3.385
9 ordinary shares
9
21-Mar-23
T. Rowe Price International LtdPurchase3.397
194 ordinary shares
194
21-Mar-23
T. Rowe Price International LtdPurchase3.395
121 ordinary shares
121
22-Mar-23
T. Rowe Price International LtdPurchase3.398
25 ordinary shares
25
23-Mar-23
T. Rowe Price International LtdPurchase3.408
3875 ordinary shares
3,875
23-Mar-23
T. Rowe Price International LtdPurchase3.389
44 ordinary shares
44
23-Mar-23
T. Rowe Price International LtdPurchase3.368
97 ordinary shares
97
24-Mar-23
T. Rowe Price International LtdPurchase3.306
1143 ordinary shares
1,143
31-Mar-23
T. Rowe Price International LtdPurchase3.437
3162 ordinary shares
3,162
5-May-23
T. Rowe Price International LtdPurchase3.646
908 ordinary shares
908
5-May-23
T. Rowe Price International LtdPurchase3.632
799 ordinary shares
799
5-May-23
T. Rowe Price International LtdPurchase3.637
532 ordinary shares
532
12-May-23
T. Rowe Price International LtdPurchase3.709
1958 ordinary shares
1,958
31-Jul-23
T. Rowe Price International LtdSale4.368
1757 ordinary shares
1,757
26-Feb-24
T. Rowe Price International LtdSale5.020
3042 ordinary shares
3,042
13-Mar-24
T. Rowe Price International LtdSale4.832
2878 ordinary shares
2,878
15-Mar-23
T. Rowe Price International LtdPurchase3.313
37385 ordinary shares
37,385
15-Mar-23
T. Rowe Price International LtdPurchase3.306
73619 ordinary shares
73,619
15-Mar-23
T. Rowe Price International LtdPurchase3.298
189518 ordinary shares
189,518
15-Mar-23
T. Rowe Price International LtdPurchase3.310
13886 ordinary shares
13,886
16-Mar-23
T. Rowe Price International LtdPurchase3.315
220991 ordinary shares
220,991
16-Mar-23
T. Rowe Price International LtdPurchase3.310
254362 ordinary shares
254,362
16-Mar-23
T. Rowe Price International LtdPurchase3.320
89405 ordinary shares
89,405
16-Mar-23
T. Rowe Price International LtdPurchase3.330
55023 ordinary shares
55,023
17-Mar-23
T. Rowe Price International LtdPurchase3.365
236081 ordinary shares
236,081
17-Mar-23
T. Rowe Price International LtdPurchase3.331
250827 ordinary shares
250,827
17-Mar-23
T. Rowe Price International LtdPurchase3.390
220506 ordinary shares
220,506
20-Mar-23
T. Rowe Price International LtdPurchase3.343
15210 ordinary shares
15,210
20-Mar-23
T. Rowe Price International LtdPurchase3.363
223450 ordinary shares
223,450
21-Mar-23
T. Rowe Price International LtdPurchase3.385
6024 ordinary shares
6,024
21-Mar-23
T. Rowe Price International LtdPurchase3.397
132594 ordinary shares
132,594
21-Mar-23
T. Rowe Price International LtdPurchase3.395
83055 ordinary shares
83,055
22-Mar-23
T. Rowe Price International LtdPurchase3.398
17236 ordinary shares
17,236
23-Mar-23
T. Rowe Price International LtdPurchase3.389
30461 ordinary shares
30,461
23-Mar-23
T. Rowe Price International LtdPurchase3.368
66297 ordinary shares
66,297
5-Jul-23
T. Rowe Price International LtdSale4.182
202369 ordinary shares
202,369
12-Jul-23
T. Rowe Price International LtdSale4.297
191976 ordinary shares
191,976
19-Jul-23
T. Rowe Price International LtdSale4.620
198833 ordinary shares
198,833
8-Nov-23
T. Rowe Price International LtdSale3.770
142552 ordinary shares
142,552
28-Aug-23
T. Rowe Price Associates, Inc.Transfer In0.000
1767 ordinary shares
1,767
8-Sep-23
T. Rowe Price Associates, Inc.Transfer In0.000
1767 ordinary shares
1,767
18-Oct-23
T. Rowe Price Associates, Inc.Transfer In0.000
1767 ordinary shares
1,767
7-Nov-23
T. Rowe Price Associates, Inc.Transfer In0.000
1767 ordinary shares
1,767
Annexure 1
9-Nov-23
T. Rowe Price Associates, Inc.Transfer In0.000
1767 ordinary shares
1,767
7-Mar-24
T. Rowe Price International LtdPurchase4.987
134230 ordinary shares
134,230
12-Mar-24
T. Rowe Price International LtdPurchase4.846
37886 ordinary shares
37,886
13-Mar-24
T. Rowe Price International LtdPurchase4.844
97988 ordinary shares
97,988
15-Mar-23
T. Rowe Price International LtdPurchase3.313
55 ordinary shares
55
15-Mar-23
T. Rowe Price International LtdPurchase3.306
109 ordinary shares
109
15-Mar-23
T. Rowe Price International LtdPurchase3.298
281 ordinary shares
281
15-Mar-23
T. Rowe Price International LtdPurchase3.310
21 ordinary shares
21
16-Mar-23
T. Rowe Price International LtdPurchase3.315
327 ordinary shares
327
16-Mar-23
T. Rowe Price International LtdPurchase3.310
377 ordinary shares
377
16-Mar-23
T. Rowe Price International LtdPurchase3.320
132 ordinary shares
132
16-Mar-23
T. Rowe Price International LtdPurchase3.330
82 ordinary shares
82
17-Mar-23
T. Rowe Price International LtdPurchase3.365
350 ordinary shares
350
17-Mar-23
T. Rowe Price International LtdPurchase3.331
372 ordinary shares
372
17-Mar-23
T. Rowe Price International LtdPurchase3.390
327 ordinary shares
327
20-Mar-23
T. Rowe Price International LtdPurchase3.343
23 ordinary shares
23
20-Mar-23
T. Rowe Price International LtdPurchase3.363
331 ordinary shares
331
21-Mar-23
T. Rowe Price International LtdPurchase3.385
9 ordinary shares
9
21-Mar-23
T. Rowe Price International LtdPurchase3.397
196 ordinary shares
196
21-Mar-23
T. Rowe Price International LtdPurchase3.395
123 ordinary shares
123
22-Mar-23
T. Rowe Price International LtdPurchase3.398
26 ordinary shares
26
23-Mar-23
T. Rowe Price International LtdPurchase3.389
45 ordinary shares
45
23-Mar-23
T. Rowe Price International LtdPurchase3.368
98 ordinary shares
98
12-Jul-23
T. Rowe Price International LtdSale4.330
4200 ordinary shares
4,200
26-Jul-23
T. Rowe Price International LtdSale4.470
5701 ordinary shares
5,701
12-Mar-24
T. Rowe Price International LtdPurchase4.846
77 ordinary shares
77
13-Mar-24
T. Rowe Price International LtdPurchase4.844
197 ordinary shares
197
13-Mar-23
T. Rowe Price International LtdPurchase3.246
4857 ordinary shares
4,857
16-Mar-23
T. Rowe Price International LtdPurchase3.315
1630 ordinary shares
1,630
16-Mar-23
T. Rowe Price International LtdPurchase3.310
1876 ordinary shares
1,876
16-Mar-23
T. Rowe Price International LtdPurchase3.320
660 ordinary shares
660
16-Mar-23
T. Rowe Price International LtdPurchase3.330
406 ordinary shares
406
17-Mar-23
T. Rowe Price International LtdPurchase3.365
1741 ordinary shares
1,741
17-Mar-23
T. Rowe Price International LtdPurchase3.331
1850 ordinary shares
1,850
17-Mar-23
T. Rowe Price International LtdPurchase3.390
1627 ordinary shares
1,627
20-Mar-23
T. Rowe Price International LtdPurchase3.343
112 ordinary shares
112
20-Mar-23
T. Rowe Price International LtdPurchase3.363
1648 ordinary shares
1,648
21-Mar-23
T. Rowe Price International LtdPurchase3.385
44 ordinary shares
44
21-Mar-23
T. Rowe Price International LtdPurchase3.397
978 ordinary shares
978
21-Mar-23
T. Rowe Price International LtdPurchase3.395
613 ordinary shares
613
22-Mar-23
T. Rowe Price International LtdPurchase3.398
127 ordinary shares
127
23-Mar-23
T. Rowe Price International LtdPurchase3.408
4616 ordinary shares
4,616
23-Mar-23
T. Rowe Price International LtdPurchase3.389
225 ordinary shares
225
23-Mar-23
T. Rowe Price International LtdPurchase3.368
489 ordinary shares
489
24-Mar-23
T. Rowe Price International LtdPurchase3.306
4631 ordinary shares
4,631
31-Mar-23
T. Rowe Price International LtdPurchase3.437
14032 ordinary shares
14,032
5-May-23
T. Rowe Price International LtdPurchase3.646
3563 ordinary shares
3,563
Annexure 1
5-May-23
T. Rowe Price International LtdPurchase3.632
3135 ordinary shares
3,135
5-May-23
T. Rowe Price International LtdPurchase3.637
2091 ordinary shares
2,091
12-May-23
T. Rowe Price International LtdPurchase3.709
8690 ordinary shares
8,690
31-Jul-23
T. Rowe Price International LtdSale4.368
7942 ordinary shares
7,942
2-Aug-23
T. Rowe Price International LtdSale4.415
797 ordinary shares
797
3-Aug-23
T. Rowe Price International LtdSale4.271
1628 ordinary shares
1,628
4-Aug-23
T. Rowe Price International LtdSale4.240
584 ordinary shares
584
26-Feb-24
T. Rowe Price International LtdSale5.020
7654 ordinary shares
7,654
13-Mar-24
T. Rowe Price International LtdPurchase4.828
1987 ordinary shares
1,987
13-Mar-23
T. Rowe Price International LtdPurchase3.246
47088 ordinary shares
47,088
16-Mar-23
T. Rowe Price International LtdPurchase3.315
6924 ordinary shares
6,924
16-Mar-23
T. Rowe Price International LtdPurchase3.310
7969 ordinary shares
7,969
16-Mar-23
T. Rowe Price International LtdPurchase3.320
2801 ordinary shares
2,801
16-Mar-23
T. Rowe Price International LtdPurchase3.330
1724 ordinary shares
1,724
17-Mar-23
T. Rowe Price International LtdPurchase3.365
7396 ordinary shares
7,396
17-Mar-23
T. Rowe Price International LtdPurchase3.331
7858 ordinary shares
7,858
17-Mar-23
T. Rowe Price International LtdPurchase3.390
6909 ordinary shares
6,909
20-Mar-23
T. Rowe Price International LtdPurchase3.343
477 ordinary shares
477
20-Mar-23
T. Rowe Price International LtdPurchase3.363
7000 ordinary shares
7,000
21-Mar-23
T. Rowe Price International LtdPurchase3.385
189 ordinary shares
189
21-Mar-23
T. Rowe Price International LtdPurchase3.397
4154 ordinary shares
4,154
21-Mar-23
T. Rowe Price International LtdPurchase3.395
2602 ordinary shares
2,602
22-Mar-23
T. Rowe Price International LtdPurchase3.398
540 ordinary shares
540
23-Mar-23
T. Rowe Price International LtdPurchase3.389
955 ordinary shares
955
23-Mar-23
T. Rowe Price International LtdPurchase3.368
2077 ordinary shares
2,077
31-Mar-23
T. Rowe Price International LtdPurchase3.437
61832 ordinary shares
61,832
5-May-23
T. Rowe Price International LtdPurchase3.646
50015 ordinary shares
50,015
5-May-23
T. Rowe Price International LtdPurchase3.632
44013 ordinary shares
44,013
5-May-23
T. Rowe Price International LtdPurchase3.637
29342 ordinary shares
29,342
11-May-23
T. Rowe Price International LtdSale3.726
19776 ordinary shares
19,776
12-May-23
T. Rowe Price International LtdPurchase3.709
30851 ordinary shares
30,851
24-May-23
T. Rowe Price International LtdSale3.549
34568 ordinary shares
34,568
1-Jun-23
T. Rowe Price International LtdSale3.536
14509 ordinary shares
14,509
6-Jul-23
T. Rowe Price International LtdSale4.151
19294 ordinary shares
19,294
19-Jul-23
T. Rowe Price International LtdPurchase4.629
11253 ordinary shares
11,253
26-Jul-23
T. Rowe Price International LtdPurchase4.516
22072 ordinary shares
22,072
31-Jul-23
T. Rowe Price International LtdSale4.368
39955 ordinary shares
39,955
2-Aug-23
T. Rowe Price International LtdSale4.415
4282 ordinary shares
4,282
15-Sep-23
T. Rowe Price International LtdSale4.248
38977 ordinary shares
38,977
5-Oct-23
T. Rowe Price International LtdSale3.910
20927 ordinary shares
20,927
12-Oct-23
T. Rowe Price International LtdSale4.051
51039 ordinary shares
51,039
10-Nov-23
T. Rowe Price International LtdPurchase3.885
100382 ordinary shares
100,382
22-Nov-23
T. Rowe Price International LtdSale4.108
27922 ordinary shares
27,922
26-Feb-24
T. Rowe Price International LtdSale5.020
58108 ordinary shares
58,108
13-Mar-23
T. Rowe Price International LtdPurchase3.246
24230 ordinary shares
24,230
15-Mar-23
T. Rowe Price International LtdPurchase3.313
685 ordinary shares
685
15-Mar-23
T. Rowe Price International LtdPurchase3.306
1349 ordinary shares
1,349
Annexure 1
15-Mar-23
T. Rowe Price International LtdPurchase3.298
3473 ordinary shares
3,473
15-Mar-23
T. Rowe Price International LtdPurchase3.310
255 ordinary shares
255
16-Mar-23
T. Rowe Price International LtdPurchase3.315
6466 ordinary shares
6,466
16-Mar-23
T. Rowe Price International LtdPurchase3.310
7443 ordinary shares
7,443
16-Mar-23
T. Rowe Price International LtdPurchase3.320
2616 ordinary shares
2,616
16-Mar-23
T. Rowe Price International LtdPurchase3.330
1610 ordinary shares
1,610
17-Mar-23
T. Rowe Price International LtdPurchase3.365
6908 ordinary shares
6,908
17-Mar-23
T. Rowe Price International LtdPurchase3.331
7339 ordinary shares
7,339
17-Mar-23
T. Rowe Price International LtdPurchase3.390
6452 ordinary shares
6,452
20-Mar-23
T. Rowe Price International LtdPurchase3.343
445 ordinary shares
445
20-Mar-23
T. Rowe Price International LtdPurchase3.363
6538 ordinary shares
6,538
21-Mar-23
T. Rowe Price International LtdPurchase3.385
176 ordinary shares
176
21-Mar-23
T. Rowe Price International LtdPurchase3.397
3880 ordinary shares
3,880
21-Mar-23
T. Rowe Price International LtdPurchase3.395
2430 ordinary shares
2,430
22-Mar-23
T. Rowe Price International LtdPurchase3.398
504 ordinary shares
504
23-Mar-23
T. Rowe Price International LtdPurchase3.408
33786 ordinary shares
33,786
23-Mar-23
T. Rowe Price International LtdPurchase3.389
891 ordinary shares
891
23-Mar-23
T. Rowe Price International LtdPurchase3.368
1940 ordinary shares
1,940
24-Mar-23
T. Rowe Price International LtdPurchase3.306
14271 ordinary shares
14,271
31-Mar-23
T. Rowe Price International LtdPurchase3.437
44142 ordinary shares
44,142
26-Apr-23
T. Rowe Price International LtdSale3.446
39147 ordinary shares
39,147
5-May-23
T. Rowe Price International LtdPurchase3.646
11995 ordinary shares
11,995
5-May-23
T. Rowe Price International LtdPurchase3.632
10556 ordinary shares
10,556
5-May-23
T. Rowe Price International LtdPurchase3.637
7038 ordinary shares
7,038
12-May-23
T. Rowe Price International LtdPurchase3.709
23296 ordinary shares
23,296
6-Jul-23
T. Rowe Price International LtdSale4.151
9345 ordinary shares
9,345
31-Jul-23
T. Rowe Price International LtdSale4.368
27559 ordinary shares
27,559
17-Aug-23
T. Rowe Price International LtdSale4.200
2279 ordinary shares
2,279
7-Nov-23
T. Rowe Price International LtdSale3.737
21086 ordinary shares
21,086
14-Nov-23
T. Rowe Price International LtdSale3.921
13059 ordinary shares
13,059
26-Feb-24
T. Rowe Price International LtdSale5.020
25664 ordinary shares
25,664
28-Feb-24
T. Rowe Price International LtdPurchase5.101
13827 ordinary shares
13,827
14-Apr-23
T. Rowe Price International LtdPurchase3.510
1865 ordinary shares
1,865
2-Aug-23
T. Rowe Price International LtdPurchase4.448
317 ordinary shares
317
11-Aug-23
T. Rowe Price International LtdPurchase4.235
677 ordinary shares
677
15-Jan-24
T. Rowe Price International LtdPurchase4.230
360 ordinary shares
360
10-Mar-23
T. Rowe Price International LtdPurchase3.266
8580 ordinary shares
8,580
16-Mar-23
T. Rowe Price International LtdPurchase3.315
358 ordinary shares
358
16-Mar-23
T. Rowe Price International LtdPurchase3.310
412 ordinary shares
412
16-Mar-23
T. Rowe Price International LtdPurchase3.320
145 ordinary shares
145
16-Mar-23
T. Rowe Price International LtdPurchase3.330
89 ordinary shares
89
17-Mar-23
T. Rowe Price International LtdPurchase3.365
382 ordinary shares
382
17-Mar-23
T. Rowe Price International LtdPurchase3.331
406 ordinary shares
406
17-Mar-23
T. Rowe Price International LtdPurchase3.390
358 ordinary shares
358
20-Mar-23
T. Rowe Price International LtdPurchase3.343
25 ordinary shares
25
20-Mar-23
T. Rowe Price International LtdPurchase3.363
362 ordinary shares
362
21-Mar-23
T. Rowe Price International LtdPurchase3.385
9 ordinary shares
9
Annexure 1
21-Mar-23
T. Rowe Price International LtdPurchase3.397
215 ordinary shares
215
21-Mar-23
T. Rowe Price International LtdPurchase3.395
135 ordinary shares
135
22-Mar-23
T. Rowe Price International LtdPurchase3.398
28 ordinary shares
28
23-Mar-23
T. Rowe Price International LtdPurchase3.389
49 ordinary shares
49
23-Mar-23
T. Rowe Price International LtdPurchase3.368
108 ordinary shares
108
5-May-23
T. Rowe Price International LtdPurchase3.646
1644 ordinary shares
1,644
5-May-23
T. Rowe Price International LtdPurchase3.632
1447 ordinary shares
1,447
5-May-23
T. Rowe Price International LtdPurchase3.637
964 ordinary shares
964
7-Jun-23
T. Rowe Price International LtdPurchase3.665
2281 ordinary shares
2,281
22-Jun-23
T. Rowe Price International LtdSale3.894
1659 ordinary shares
1,659
6-Jul-23
T. Rowe Price International LtdPurchase4.182
2086 ordinary shares
2,086
19-Jul-23
T. Rowe Price International LtdSale4.627
644 ordinary shares
644
31-Jul-23
T. Rowe Price International LtdSale4.368
1268 ordinary shares
1,268
2-Aug-23
T. Rowe Price International LtdSale4.415
2590 ordinary shares
2,590
17-Oct-23
T. Rowe Price International LtdSale3.970
2141 ordinary shares
2,141
20-Oct-23
T. Rowe Price International LtdSale3.783
568 ordinary shares
568
22-Nov-23
T. Rowe Price International LtdPurchase4.083
3360 ordinary shares
3,360
26-Feb-24
T. Rowe Price International LtdSale5.020
5125 ordinary shares
5,125
10-Mar-23
T. Rowe Price International LtdPurchase3.266
15438 ordinary shares
15,438
16-Mar-23
T. Rowe Price International LtdPurchase3.315
644 ordinary shares
644
16-Mar-23
T. Rowe Price International LtdPurchase3.310
741 ordinary shares
741
16-Mar-23
T. Rowe Price International LtdPurchase3.320
261 ordinary shares
261
16-Mar-23
T. Rowe Price International LtdPurchase3.330
160 ordinary shares
160
17-Mar-23
T. Rowe Price International LtdPurchase3.365
688 ordinary shares
688
17-Mar-23
T. Rowe Price International LtdPurchase3.331
731 ordinary shares
731
17-Mar-23
T. Rowe Price International LtdPurchase3.390
642 ordinary shares
642
20-Mar-23
T. Rowe Price International LtdPurchase3.343
44 ordinary shares
44
20-Mar-23
T. Rowe Price International LtdPurchase3.363
652 ordinary shares
652
21-Mar-23
T. Rowe Price International LtdPurchase3.385
18 ordinary shares
18
21-Mar-23
T. Rowe Price International LtdPurchase3.397
386 ordinary shares
386
21-Mar-23
T. Rowe Price International LtdPurchase3.395
242 ordinary shares
242
22-Mar-23
T. Rowe Price International LtdPurchase3.398
50 ordinary shares
50
23-Mar-23
T. Rowe Price International LtdPurchase3.389
89 ordinary shares
89
23-Mar-23
T. Rowe Price International LtdPurchase3.368
193 ordinary shares
193
24-Mar-23
T. Rowe Price International LtdPurchase3.306
2072 ordinary shares
2,072
31-Mar-23
T. Rowe Price International LtdPurchase3.437
4757 ordinary shares
4,757
12-May-23
T. Rowe Price International LtdPurchase3.709
2181 ordinary shares
2,181
28-Jun-23
T. Rowe Price International LtdSale3.807
5682 ordinary shares
5,682
6-Jul-23
T. Rowe Price International LtdPurchase4.182
3252 ordinary shares
3,252
31-Jul-23
T. Rowe Price International LtdSale4.368
2178 ordinary shares
2,178
2-Aug-23
T. Rowe Price International LtdSale4.415
5221 ordinary shares
5,221
20-Oct-23
T. Rowe Price International LtdSale3.783
4389 ordinary shares
4,389
22-Nov-23
T. Rowe Price International LtdPurchase4.083
8127 ordinary shares
8,127
26-Feb-24
T. Rowe Price International LtdSale5.020
10817 ordinary shares
10,817
13-Mar-23
T. Rowe Price International LtdPurchase3.246
189 ordinary shares
189
16-Mar-23
T. Rowe Price International LtdPurchase3.315
27 ordinary shares
27
16-Mar-23
T. Rowe Price International LtdPurchase3.310
31 ordinary shares
31
Annexure 1
16-Mar-23
T. Rowe Price International LtdPurchase3.320
11 ordinary shares
11
16-Mar-23
T. Rowe Price International LtdPurchase3.330
7 ordinary shares
7
17-Mar-23
T. Rowe Price International LtdPurchase3.365
29 ordinary shares
29
17-Mar-23
T. Rowe Price International LtdPurchase3.331
30 ordinary shares
30
17-Mar-23
T. Rowe Price International LtdPurchase3.390
27 ordinary shares
27
20-Mar-23
T. Rowe Price International LtdB3.343
2 ordinary shares
2
20-Mar-23
T. Rowe Price International LtdPurchase3.363
27 ordinary shares
27
21-Mar-23
T. Rowe Price International LtdPurchase3.385
1 ordinary shares
1
21-Mar-23
T. Rowe Price International LtdPurchase3.397
16 ordinary shares
16
21-Mar-23
T. Rowe Price International LtdPurchase3.395
10 ordinary shares
10
22-Mar-23
T. Rowe Price International LtdPurchase3.398
2 ordinary shares
2
23-Mar-23
T. Rowe Price International LtdPurchase3.408
370 ordinary shares
370
23-Mar-23
T. Rowe Price International LtdPurchase3.389
4 ordinary shares
4
23-Mar-23
T. Rowe Price International LtdPurchase3.368
8 ordinary shares
8
24-Mar-23
T. Rowe Price International LtdPurchase3.306
91 ordinary shares
91
31-Mar-23
T. Rowe Price International LtdPurchase3.437
259 ordinary shares
259
5-May-23
T. Rowe Price International LtdPurchase3.646
57 ordinary shares
57
5-May-23
T. Rowe Price International LtdPurchase3.632
50 ordinary shares
50
5-May-23
T. Rowe Price International LtdPurchase3.637
33 ordinary shares
33
12-May-23
T. Rowe Price International LtdPurchase3.709
135 ordinary shares
135
18-Sep-23
T. Rowe Price International LtdSale4.238
88 ordinary shares
88
26-Feb-24
T. Rowe Price International LtdSale5.020
209 ordinary shares
209
14-Jun-23
T. Rowe Price Associates, Inc.Purchase3.690
21418 ordinary shares
21,418
20-Jul-23
T. Rowe Price Associates, Inc.Purchase4.520
27669 ordinary shares
27,669
21-Jul-23
T. Rowe Price Associates, Inc.Purchase4.532
955 ordinary shares
955
27-Jul-23
T. Rowe Price Associates, Inc.Purchase4.520
20207 ordinary shares
20,207
This is annexure 1 referred to on page 1 of Form 604 (Notice of change of interests of substantial holder)
14-Mar-24
____________________________________
Ellen York, Vice President
Annexure 2
Holder of Relevant Interest
Registered holder of
securities
Person entitled to be registered
as holder (8)
Class and number of
securities
T. Rowe Price International Ltd.Bank of New York MellonBank of New York Mellon
454,112 ordinary
shares
T. Rowe Price International Ltd.JP Morgan ChaseJP Morgan Chase
39,705,925 ordinary
shares
T. Rowe Price Associates, Inc.State Street Bank & Trust CoState Street Bank & Trust Co
695,851 ordinary
shares
T. Rowe Price Associates, Inc.State Street Bank & Trust CoState Street Bank & Trust Co
106,011 ordinary
shares
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
____________________________________
Ellen York, Vice President14-Mar-24
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.