Downer EDI Limited/Announcement
Downer EDI Limited logo

Change in substantial holding

Insider/Shareholder Notice14 March 2024DOWIndustrials

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.