SPH Notice – The Vanguard Group, Inc.
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To The a2 Milk Company Limited
Date this disclosure made: 04 April 2024
Date on which substantial holding began: 02 April 2024
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
(a) total number held in class: 36,159,019
(b) total in class: 722,934,808
(c) total percentage held in class: 5.002%
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Trade date
Change Price Shares
1-Dec-23 BUY 4.14 5,520
5-Dec-23 BUY 4.22 174,046
6-Dec-23 BUY 4.05 5,232
6-Dec-23 BUY 4.28 19,515
11-Dec-23 BUY 4.01 6,550
13-Dec-23 BUY 4.01 1,554
15-Dec-23 SELL 4.05 (12,835)
15-Dec-23 SELL 4.37 (29,578)
20-Dec-23 BUY 4.20 8,436
21-Dec-23 BUY 4.26 82,600
22-Dec-23 SELL 4.28 (9,100)
27-Dec-23 BUY 4.64 31,158
2-Jan-24 BUY 4.61 9,660
2-Jan-24 SELL 4.61 (9,468)
100080615/3821102.1
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4-Jan-24 BUY 4.10 4,170
4-Jan-24 BUY 4.41 270
5-Jan-24 BUY 4.12 9,048
5-Jan-24 SELL 4.40 (6,633)
5-Jan-24 BUY 4.40 12,430
8-Jan-24 BUY 4.00 2,088
8-Jan-24 BUY 4.00 3,480
10-Jan-24 BUY 4.08 7,645
10-Jan-24 BUY 4.08 4,170
10-Jan-24 BUY 4.39 5,796
10-Jan-24 BUY 4.39 3,864
11-Jan-24 BUY 4.14 1,386
16-Jan-24 BUY 3.98 4,879
16-Jan-24 BUY 4.28 4,830
17-Jan-24 SELL 4.20 (4,188)
17-Jan-24 BUY 4.46 9,660
18-Jan-24 BUY 4.52 9,660
18-Jan-24 BUY 4.52 2,349
18-Jan-24 BUY 4.52 5,690
19-Jan-24 BUY 4.64 4,692
19-Jan-24 BUY 4.64 9,660
22-Jan-24 BUY 4.59 6,820
23-Jan-24 BUY 4.95 1,374
23-Jan-24 BUY 4.96 6,468
26-Jan-24 BUY 4.98 13,148
26-Jan-24 BUY 5.00 947
30-Jan-24 BUY 5.13 1,449
31-Jan-24 BUY 4.83 6,660
1-Feb-24 BUY 5.30 11,592
1-Feb-24 BUY 5.30 6,279
1-Feb-24 BUY 5.30 6,192
1-Feb-24 BUY 5.30 12,558
2-Feb-24 BUY 5.35 2,360
5-Feb-24 BUY 5.33 6,192
7-Feb-24 BUY 5.53 10,626
7-Feb-24 BUY 5.53 3,864
7-Feb-24 BUY 5.53 5,160
8-Feb-24 BUY 5.63 30,951
9-Feb-24 SELL 5.27 (29,430)
12-Feb-24 BUY 5.31 6,550
12-Feb-24 BUY 5.69 15,480
13-Feb-24 BUY 5.53 3,864
13-Feb-24 BUY 5.53 14,007
100080615/3821102.1
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13-Feb-24 BUY 5.55 245
14-Feb-24 BUY 5.52 7,157
15-Feb-24 BUY 5.09 2,510
16-Feb-24 BUY 5.40 10,626
16-Feb-24 BUY 5.40 9,288
16-Feb-24 BUY 5.43 29,325
16-Feb-24 SELL 5.43 (6,411)
20-Feb-24 BUY 5.98 3,112
21-Feb-24 BUY 5.70 8,974
22-Feb-24 BUY 6.22 687
22-Feb-24 BUY 6.22 4,785
23-Feb-24 BUY 5.86 9,540
26-Feb-24 BUY 5.91 2,515
26-Feb-24 BUY 5.91 1,006
26-Feb-24 BUY 6.22 8,694
28-Feb-24 BUY 6.20 10,091
5-Mar-24 BUY 6.10 25,169
5-Mar-24 BUY 6.11 1,770
7-Mar-24 BUY 6.33 9,660
8-Mar-24 BUY 6.53 722
8-Mar-24 BUY 6.53 8,694
12-Mar-24 BUY 5.94 9,365
12-Mar-24 BUY 6.33 6,762
12-Mar-24 BUY 6.33 4,830
13-Mar-24 BUY 6.33 10,626
14-Mar-24 BUY 5.98 5,216
14-Mar-24 BUY 5.98 14,344
15-Mar-24 BUY 6.20 281
15-Mar-24 SELL 6.20 (8,501)
15-Mar-24 SELL 6.20 (17,907)
15-Mar-24 SELL 6.20 (12)
15-Mar-24 SELL 6.20 (188,094)
15-Mar-24 SELL 6.20 (24)
15-Mar-24 SELL 6.20 (245)
15-Mar-24 BUY 6.20 9,243
15-Mar-24 BUY 6.20 9,660
15-Mar-24 BUY 6.20 7,245
19-Mar-24 BUY 6.00 6,840
19-Mar-24 BUY 6.00 6,840
20-Mar-24 SELL 6.09 (1,020)
22-Mar-24 BUY 6.20 3,375
22-Mar-24 BUY 6.78 9,660
26-Mar-24 BUY 6.18 5,408
100080615/3821102.1
4
26-Mar-24 BUY 6.70 7,728
27-Mar-24 BUY 6.69 42,914
28-Mar-24 BUY 6.25 6,740
28-Mar-24 BUY 6.78 6,096
28-Mar-24 BUY 6.78 5,796
2-Apr-24 SELL 6.10 (18,117)
2-Apr-24 BUY 6.64 9,660
2-Apr-24 BUY 6.64 8,128
2-Apr-24 BUY 6.64 4,347
2-Apr-24 BUY 6.64 8,694
2-Apr-24 BUY 6.68 29,756
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989,
Vanguard_Fund_Compliance@Vanguard.com
Certification
I, Shawn Acker, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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