SPH Notice - ANZ New Zealand Investments Limited

To
and
To
Details for:
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited (aggregated as related bodies
corporate)
For this disclosure,—
(a) total number held in class:77,077,229
(b) total in class:1,538,768,535
Substantial product holder(s) giving disclosure
Full name(s):
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:REIT - GMT
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
NZX Limited
Goodman Property Trust
Date this disclosure made:11 September 2024
Date on which substantial holding began:11 September 2024
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
(a) total number held in class:3,263,659
(b) total in class:1,538,768,535
For this disclosure,—
(a) total number held in class:73,813,570
(b) total in class:1,538,768,535
(c) total percentage held in class: 4.797%
(c) total percentage held in class: 5.009%
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so
that these are not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
(b) total in class:1,538,768,535
(c) total percentage held in class: 0.212%
(c) total percentage held in class: 0.212%
Summary for:ANZ Custodial Services New Zealand Limited
For this disclosure,—
(a) total number held in class:3,263,659
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed
investment schemes under investment management contracts. ANZ Investments has a relevant interest in the financial products
arising only from the powers of investment contained in the investment management contracts as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct
Regulations 2014 (Regulations).
Details of relevant interests

Unknown
Details for:
Unknown
Unknown
Details for:
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed
investment schemes under investment management contracts. ANZ Investments has a relevant interest in the financial products
arising only from the powers of investment contained in the investment management contracts as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct
Regulations 2014 (Regulations).
For that relevant interest,—
(a) number held in class: 73,813,570
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service
client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained
in the trading service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 1,797,000
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of
investment portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from
the powers of investment contained in the DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 1,466,659
(b) percentage held in class: 0.095%
(b) percentage held in class: 4.797%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 63,578,466 or MFL
Mutual Fund Limited 10,235,104
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New
Zealand Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody
agreement.
(b) percentage held in class: 0.117%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New
Zealand Limited as disclosed in this notice, because all of these companies are related bodies corporate.

Unknown
On-market trades
Off-market trades
Date of
transaction
29/06/2007
29/06/2007
29/06/2007
29/06/2007
29/06/2007
29/06/2007
29/06/2007
31/07/2007
30/09/2007
30/09/2007
30/09/2007
30/09/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/08/2007
10/08/2007
24/10/2007
14/11/2007
30/11/2007
20/12/2007
03/06/2008
13/03/2008
13/03/2008
13/03/2008
13/03/2008
13/03/2008
13/03/2008
13/03/2008
29/04/2008
19/05/2008
09/09/2008
18/09/2008
18/09/2008
10/01/2008
24/11/2008
26/03/2009
26/03/2009
11/11/2009
15/06/2010
31/08/2010
31/07/2007
30/09/2007
30/09/2007
30/09/2007
30/09/2007
24/10/2007
29/11/2007
The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(a) number held in class: 3,263,659
(b) percentage held in class: 0.212%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited
as disclosed in this notice, because all of these companies are related bodies corporate.
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase1,787,977.00 (2,120,835.31)
(13,862,660.00) (33,217,163.87)
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
On-market Purchases29/06/2007 - 11/09/2024197,442,449.00 (301,375,529.34)
On-market Sales29/06/2007 - 11/09/2024(211,305,109.00) 268,158,365.47
Off-market Sale(18,065,428.00) 27,820,759.12
Off-market Sale(1,733,322.00) 2,669,315.88
Off-market Sale(2,861,357.00) 4,406,489.78
Off-market Sale(53,838,740.00) 82,911,659.60
Off-market Sale(2,005,137.00) 2,947,551.39
Off-market Sale(1,733,322.00) 2,738,648.76
Off-market Purchase308,181.00 (252,708.39)
Off-market Purchase9,800.00 (8,036.23)
Off-market Purchase5,161,882.00 (4,697,312.62)
Off-market Purchase9,195,768.00 (9,471,641.04)
Off-market Sale(25,462.00) 36,156.04
Off-market Purchase31,665.00 (29,448.45)
Off-market Purchase319,868.00 (371,046.88)
Off-market Purchase88,550.00 (123,970.00)
Off-market Purchase1,372,520.00 (1,550,947.60)
Off-market Purchase432,678.00 (488,926.25)
Off-market Purchase90,514.00 (87,991.96)
Off-market Purchase438,350.00 (512,870.00)
Off-market Purchase1,078,206.00 (1,434,015.53)
Off-market Purchase4,172.00 (5,549.16)
Off-market Purchase99,410.00 (132,214.95)
Off-market Purchase64,276.00 (85,487.02)
Off-market Purchase156,937.00 (211,864.55)
Off-market Purchase38,322.00 (50,968.26)
Off-market Purchase329,332.00 (484,118.04)
Off-market Purchase198,597.00 (303,853.41)
Off-market Purchase46,666.00 (63,465.76)
Off-market Purchase62,913.00 (87,449.07)
Off-market Purchase1,139.00 (1,514.42)
Off-market Purchase400,318.00 (532,422.83)
Off-market Purchase529,864.00 (815,990.56)
Off-market Purchase3,866,044.00 (5,953,707.76)
Off-market Purchase1,560,746.00 (2,419,156.30)
Off-market Purchase259,984.00 (400,375.36)
Off-market Purchase1,733,322.00 (2,738,648.76)
Off-market Purchase110,352.00 (171,045.60)
Off-market Purchase1,733,322.00 (2,669,315.88)
Off-market Purchase646,677.00 (918,281.34)
Off-market Purchase53,838,740.00 (82,911,659.60)
Off-market Purchase18,065,428.00 (27,820,759.12)
Off-market Purchase307,441.00 (473,459.14)
Off-market Purchase2,861,357.00 (4,406,489.78)
Off-market Purchase73,970.00 (99,998.16)
Off-market Purchase17,765,428.00 (21,832,147.37)
Off-market Purchase184,788.00 (224,151.13)
Off-market Purchase25,462.00 (31,975.83)
Off-market Purchase2,482,214.00 (3,398,075.17)
Off-market Purchase52,392,398.00 (65,331,845.89)

30/11/2007
13/12/2007
20/12/2007
02/12/2008
19/05/2008
09/09/2008
22/01/2009
22/01/2009
22/01/2009
11/11/2009
19/01/2010
15/06/2010
31/08/2010
23/06/2011
23/06/2011
23/06/2011
23/06/2011
23/06/2011
22/09/2011
22/09/2011
22/09/2011
19/12/2011
19/12/2011
22/03/2012
22/03/2012
29/05/2012
21/03/2013
21/03/2013
21/03/2013
27/06/2013
27/06/2013
27/06/2013
26/09/2013
26/09/2013
26/09/2013
20/03/2014
20/03/2014
20/03/2014
20/08/2014
05/04/2016
25/10/2019
25/10/2019
25/10/2019
13/07/2011
29/05/2012
09/09/2013
06/11/2024
23/03/2017
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
Relevant interests under the DIMS
On-market trades
Off-market trades
Off-market Sale(596.00) 1,233.72
Off-market Sale
On-market Sales29/06/2007 - 11/09/2024(4,963,138.00) 8,352,544.93
(700,016.00) (1,022,389.10)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases29/06/2007 - 11/09/20244,263,122.00 (9,374,934.03)
Off-market Sale(2,250.00) 4,657.50
87,676,230.00 (109,519,533.11)
(2,175.00) 4,502.25
Off-market Sale(1,776.00) 3,676.32
Off-market Purchase316.00 (783.68)
Off-market Purchase15.00 (37.20)
Off-market Purchase21.00 (52.08)
Off-market Purchase481.00 (1,192.88)
Off-market Sale(7,904.00) 16,361.28
Off-market Purchase217.00 (538.16)
Off-market Sale(1,247.00) 2,905.51
Off-market Sale(5,814.00) 13,546.62
Off-market Sale(414.00) 964.62
Off-market Sale(1,102.00) 2,567.66
Off-market Purchase503.00 (1,247.44)
Off-market Sale(1,420.00) 3,308.60
Off-market Sale(302,584.00) 293,506.48
Off-market Purchase23,809.00 (49,998.90)
Off-market Sale(548,196.00) 570,123.84
Off-market Sale(15,710,306.00) 15,396,099.88
Off-market Purchase12,545.00 (15,304.90)
Off-market Sale(392,690.00) 836,429.70
Off-market Purchase193,148.00 (182,679.33)
Off-market Purchase177,495.00 (167,875.09)
Off-market Purchase59,680.00 (79,971.20)
Off-market Purchase1,643,829.00 (1,783,554.47)
Off-market Purchase23,809.00 (49,998.90)
Off-market Purchase23,809.00 (49,998.90)
Off-market Purchase243,517.00 (250,578.59)
Off-market Purchase181,901.00 (187,176.17)
Off-market Purchase152,095.00 (152,566.38)
Off-market Purchase213,846.00 (214,508.75)
Off-market Purchase221,884.00 (209,857.91)
Off-market Purchase189,266.00 (189,852.38)
Off-market Purchase15,710,306.00 (15,396,099.88)
Off-market Purchase26,546.00 (26,639.14)
Off-market Purchase187,677.00 (189,816.38)
Off-market Purchase196,334.00 (198,572.27)
Off-market Purchase249,759.00 (257,001.67)
Off-market Purchase263,911.00 (266,920.08)
Off-market Purchase388,051.00 (378,737.33)
Off-market Purchase119,374.00 (116,509.34)
Off-market Purchase442,166.00 (424,789.58)
Off-market Purchase28,690.00 (28,001.34)
Off-market Purchase434,783.00 (436,305.06)
Off-market Purchase29,613.00 (28,449.63)
Off-market Purchase5,725.00 (5,324.56)
Off-market Sale(31,665.00) 29,448.45
Off-market Purchase108,944.00 (101,317.63)
Off-market Purchase500,515.00 (465,478.63)
Off-market Purchase50,774.00 (47,220.04)
Off-market Purchase17,301.00 (16,089.72)
Off-market Sale(602,154.00) 572,046.30
Off-market Sale(585,338.00) 556,071.10
Off-market Sale(9,195,768.00) 9,471,641.04
Off-market Sale(553,296.00) 525,631.20
Off-market Sale(5,161,882.00) 4,697,312.62
Off-market Sale(79,353.00) 83,320.65
Off-market Sale(250,642.00) 358,418.06
Off-market Sale(329,332.00) 484,118.04
Off-market Sale(100,000.00) 136,315.00
Off-market Sale(62,913.00) 87,449.07
Off-market Sale(319,868.00) 371,046.88
Off-market Sale(88,550.00) 123,970.00

Date of
transaction
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
12/10/2007
01/07/2008
03/10/2008
21/05/2008
27/08/2008
22/09/2008
14/11/2008
21/11/2008
15/07/2009
15/07/2009
09/03/2009
01/08/2010
13/01/2010
03/03/2010
03/03/2010
16/03/2010
23/03/2010
25/03/2010
04/01/2010
19/04/2010
06/04/2010
24/08/2010
20/09/2010
10/11/2010
11/05/2010
01/10/2011
17/03/2011
18/03/2011
21/04/2011
05/12/2011
19/08/2011
19/01/2012
02/09/2012
03/05/2012
03/05/2012
03/05/2012
13/03/2012
19/03/2012
21/03/2012
19/04/2012
06/12/2012
13/06/2012
07/09/2012
20/08/2012
10/12/2012
18/10/2012
18/02/2013
04/10/2013
17/05/2013
30/05/2013
17/06/2013
27/06/2013
27/06/2013
07/05/2013
07/05/2013
07/05/2013
07/05/2013
07/09/2013
29/07/2013
31/07/2013
21/08/2013
21/03/2014
04/01/2014
04/08/2014
17/04/2014
05/06/2014
24/07/2014
16/10/2014
Transaction Type
Name of other party ot
the transactionSharesConsideration (NZD)
Off-market Purchase32,000.00 (48,960.00)
Off-market Purchase25,000.00 (26,500.00)
Off-market Purchase14,770.00 (14,696.15)
Off-market Purchase3,800.00 (4,123.00)
Off-market Purchase30,000.00 (31,500.00)
Off-market Purchase37,000.00 (38,110.00)
Off-market Purchase26,057.00 (25,014.72)
Off-market Purchase15,000.00 (14,625.00)
Off-market Purchase34,310.00 (33,966.90)
Off-market Purchase14,003.00 (13,512.90)
Off-market Purchase100,331.00 (102,337.62)
Off-market Purchase25,000.00 (25,500.00)
Off-market Purchase91,481.00 (93,310.62)
Off-market Purchase25,000.00 (25,500.00)
Off-market Purchase38,565.00 (40,300.43)
Off-market Purchase24,350.00 (24,958.75)
Off-market Purchase26,000.00 (30,030.00)
Off-market Purchase7,000.00 (7,595.00)
Off-market Purchase5,691.00 (5,975.55)
Off-market Purchase15,000.00 (16,500.00)
Off-market Purchase975.00 (1,004.25)
Off-market Purchase3,897.00 (4,013.91)
Off-market Purchase57,281.00 (58,426.62)
Off-market Purchase30,000.00 (30,000.00)
Off-market Purchase28,400.00 (29,110.00)
Off-market Purchase51,348.00 (51,861.48)
Off-market Purchase8,497.00 (8,879.37)
Off-market Purchase6,200.00 (6,510.00)
Off-market Purchase5,000.00 (5,125.00)
Off-market Purchase20,000.00 (20,700.00)
Off-market Purchase18,700.00 (19,261.00)
Off-market Purchase5,434.00 (5,597.02)
Off-market Purchase35,623.00 (35,444.89)
Off-market Purchase13,812.00 (14,364.48)
Off-market Purchase13,986.00 (13,286.70)
Off-market Purchase6,800.00 (6,460.00)
Off-market Purchase17,851.00 (18,297.28)
Off-market Purchase10,000.00 (10,000.00)
Off-market Purchase20,000.00 (20,700.00)
Off-market Purchase20,000.00 (20,700.00)
Off-market Purchase10,000.00 (9,800.00)
Off-market Purchase3,000.00 (2,970.00)
Off-market Purchase4,600.00 (4,278.00)
Off-market Purchase8,389.00 (7,885.66)
Off-market Purchase12,331.00 (11,221.21)
Off-market Sale(7,646.00) 7,110.78
Off-market Purchase20,000.00 (20,000.00)
Off-market Purchase7,646.00 (7,722.46)
Off-market Purchase6,000.00 (5,580.00)
Off-market Purchase30,000.00 (29,700.00)
Off-market Purchase16,359.00 (15,377.46)
Off-market Purchase6,207.00 (5,834.58)
Off-market Purchase12,510.00 (13,010.40)
Off-market Purchase5,000.00 (5,400.00)
Off-market Purchase15,187.00 (15,490.74)
Off-market Purchase17,528.00 (17,878.56)
Off-market Purchase7,646.00 (7,646.00)
Off-market Purchase36,225.00 (36,225.00)
Off-market Purchase20,511.00 (20,921.22)
Off-market Purchase19,023.00 (23,017.83)
Off-market Purchase50,000.00 (46,000.00)
Off-market Purchase15,000.00 (14,550.00)
Off-market Sale(109,000.00) 104,640.00
Off-market Purchase15,000.00 (13,800.00)
4,310.00 (6,594.30)
Off-market Purchase238,750.00 (317,537.50)
Off-market Purchase65,000.00 (91,650.00)
Off-market Purchase60,000.00 (69,600.00)
Off-market Purchase5,750.00 (7,992.50)
Off-market Purchase20,000.00 (30,600.00)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase3,490.00 (5,339.70)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase50,000.00 (76,500.00)
Off-market Purchase8,422.00 (12,380.34)
Off-market Purchase

22/06/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
10/07/2015
22/01/2016
26/10/2017
26/10/2017
26/10/2017
18/12/2017
04/06/2018
08/09/2018
14/12/2018
24/10/2019
24/10/2019
24/10/2019
24/10/2019
26/06/2020
26/06/2020
26/06/2020
26/06/2020
26/06/2020
08/05/2020
21/08/2020
21/08/2020
21/08/2020
21/08/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
24/09/2020
24/09/2020
24/09/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/08/2020
18/11/2020
18/11/2020
18/11/2020
18/11/2020
18/11/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
22/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
20/07/2021
Off-market Sale(293.00) 632.88
Off-market Sale(426.00) 920.16
Off-market Sale(239.00) 516.24
Off-market Sale(883.00) 1,907.28
Off-market Sale(3,092.00) 7,328.04
Off-market Purchase1,247.00 (2,905.51)
Off-market Purchase5,814.00 (13,546.62)
Off-market Purchase414.00 (964.62)
Off-market Purchase1,102.00 (2,567.66)
Off-market Sale(3,483.00) 7,523.28
Off-market Purchase1,420.00 (3,308.60)
Off-market Sale(1,898.00) 4,564.69
Off-market Purchase17,592.00 (42,220.80)
Off-market Sale(167.00) 401.64
Off-market Sale(402.00) 966.81
Off-market Sale(141.00) 339.11
Off-market Sale(519.00) 1,248.20
Off-market Sale(784.00) 1,873.76
Off-market Purchase3,696.00 (8,833.44)
Off-market Sale(94.00) 224.66
Off-market Sale(85.00) 203.15
Off-market Sale(3,696.00) 8,833.44
Off-market Sale(41.00) 97.99
Off-market Sale(397.00) 907.15
Off-market Sale(3,623.00) 8,278.56
Off-market Purchase85.00 (203.15)
Off-market Purchase784.00 (1,873.76)
Off-market Purchase41.00 (97.99)
Off-market Purchase94.00 (224.66)
Off-market Sale(215.00) 505.25
Off-market Sale(1,166.00) 2,740.10
Off-market Sale(309.00) 726.15
Off-market Sale(90.00) 211.50
Off-market Sale(4,599.00) 10,508.72
Off-market Sale(84.00) 197.40
Off-market Purchase1,166.00 (2,740.10)
Off-market Purchase87.00 (204.45)
Off-market Purchase90.00 (211.50)
Off-market Purchase215.00 (505.25)
Off-market Purchase84.00 (197.40)
Off-market Purchase309.00 (726.15)
Off-market Sale(87.00) 204.45
Off-market Sale(319.00) 749.65
Off-market Purchase216.00 (507.60)
Off-market Purchase1,210.00 (2,843.50)
Off-market Purchase319.00 (749.65)
Off-market Purchase95.00 (223.25)
Off-market Sale(790.00) 1,832.80
Off-market Sale(461.00) 1,069.52
Off-market Sale(1,210.00) 2,843.50
Off-market Sale(177.00) 410.64
Off-market Sale(95.00) 223.25
Off-market Sale(216.00) 507.60
Off-market Sale(373.00) 777.71
Off-market Sale(661.00) 1,378.19
Off-market Sale(313.00) 652.61
Off-market Sale(1,146.00) 2,389.41
Off-market Sale(2,538.00) 5,888.16
Off-market Purchase67,602.00 (153,118.53)
Off-market Purchase2,057.00 (4,587.11)
Off-market Purchase10,473.00 (16,337.88)
Off-market Sale(2,057.00) 4,587.11
Off-market Purchase408.00 (909.84)
Off-market Sale(4,419.00) 9,213.62
Off-market Sale(408.00) 909.84
Off-market Purchase69,970.00 (93,060.10)
Off-market Purchase3,100.00 (4,123.00)
Off-market Purchase10,000.00 (14,000.00)
Off-market Purchase121,308.00 (161,339.64)
Off-market Purchase61,742.00 (90,452.03)
Off-market Purchase12,377.00 (16,647.07)
Off-market Purchase32,075.00 (40,254.13)
Off-market Purchase57,692.00 (72,403.46)
Off-market Purchase32,075.00 (40,254.13)
Off-market Purchase67,960.00 (85,289.80)
Off-market Purchase10,051.00 (12,664.26)
Off-market Purchase93,364.00 (110,169.52)
Off-market Purchase28,018.00 (33,061.24)
Off-market Purchase32,136.00 (40,330.68)
Off-market Purchase57,692.00 (72,403.46)

20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022Off-market Purchase3,063.00 (7,121.48)
Off-market Sale(60.00) 139.50
Off-market Sale(3,063.00) 7,121.48
Off-market Sale(2,920.00) 6,789.00
Off-market Sale(1,918.00) 4,459.35
Off-market Sale(1,317.00) 3,062.03
Off-market Sale(114.00) 265.05
Off-market Sale(25.00) 59.13
Off-market Sale(1,093.00) 2,584.95
Off-market Sale(1,040.00) 2,459.60
Off-market Sale(683.00) 1,615.30
Off-market Sale(469.00) 1,109.19
Off-market Sale(42.00) 99.33
Off-market Sale(666.00) 1,738.26
Off-market Sale(3,340.00) 8,717.40
Off-market Sale(903.00) 2,356.83
Off-market Sale(287.00) 749.07
Off-market Sale(2,182.00) 5,695.02
Off-market Sale(238.00) 621.18
Off-market Purchase666.00 (1,738.26)
Off-market Purchase3,340.00 (8,717.40)
Off-market Purchase903.00 (2,356.83)
Off-market Purchase287.00 (749.07)
Off-market Purchase2,182.00 (5,695.02)
Off-market Purchase238.00 (621.18)
Off-market Purchase16.00 (40.16)
Off-market Purchase565.00 (1,418.15)
Off-market Purchase538.00 (1,350.38)
Off-market Purchase354.00 (888.54)
Off-market Purchase243.00 (609.93)
Off-market Purchase23.00 (57.73)
Off-market Sale(16.00) 40.16
Off-market Sale(565.00) 1,418.15
Off-market Sale(538.00) 1,350.38
Off-market Sale(354.00) 888.54
Off-market Sale(243.00) 609.93
Off-market Sale(23.00) 57.73
Off-market Sale(15.00) 37.20
Off-market Sale(503.00) 1,247.44
Off-market Sale(481.00) 1,192.88
Off-market Sale(316.00) 783.68
Off-market Sale(217.00) 538.16
Off-market Sale(21.00) 52.08
Off-market Sale(24.00) 59.76
Off-market Sale(1,067.00) 2,656.83
Off-market Sale(1,017.00) 2,532.33
Off-market Sale(668.00) 1,663.32
Off-market Sale(459.00) 1,142.91
Off-market Sale(41.00) 102.09
Off-market Purchase3,507.00 (8,942.85)
Off-market Sale(250.00) 637.50
Off-market Purchase330.00 (841.50)
Off-market Purchase511.00 (1,303.05)
Off-market Purchase250.00 (637.50)
Off-market Purchase915.00 (2,333.25)
Off-market Purchase397.00 (1,012.35)
Off-market Purchase36.00 (91.80)
Off-market Sale(511.00) 1,303.05
Off-market Sale(3,507.00) 8,942.85
Off-market Sale(915.00) 2,333.25
Off-market Sale(330.00) 841.50
Off-market Sale(397.00) 1,012.35
Off-market Sale(36.00) 91.80
Off-market Purchase22.00 (56.10)
Off-market Purchase921.00 (2,348.55)
Off-market Purchase879.00 (2,241.45)
Off-market Purchase578.00 (1,473.90)
Off-market Purchase217.00 (514.29)
Off-market Purchase830.00 (1,967.10)
Off-market Sale(22.00) 56.10
Off-market Sale(921.00) 2,348.55
Off-market Sale(879.00) 2,241.45
Off-market Sale(578.00) 1,473.90
Off-market Sale(830.00) 1,967.10
Off-market Sale(294.00) 696.78
Off-market Purchase3,092.00 (7,328.04)
Off-market Sale(217.00) 514.29
Off-market Purchase294.00 (696.78)
Off-market Purchase563.00 (1,334.31)
Off-market Sale(563.00) 1,334.31

21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
16/06/2022
16/06/2022
16/06/2022
16/06/2022
16/06/2022
16/06/2022
19/08/2022
19/08/2022
19/08/2022
19/08/2022
19/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
14/02/2023
14/02/2023
14/02/2023
14/02/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
21/06/2023
Off-market Sale(315.00) 677.25
Off-market Sale(29.00) 62.35
Off-market Sale(1,337.00) 2,921.35
Off-market Sale(10,068.00) 21,646.20
Off-market Sale(856.00) 1,840.40
Off-market Sale(19.00) 40.85
Off-market Sale(732.00) 1,573.80
Off-market Sale(698.00) 1,500.70
Off-market Sale(458.00) 984.70
Off-market Sale(502.00) 1,036.63
Off-market Sale(45.00) 92.93
Off-market Sale(3,322.00) 7,142.30
Off-market Sale(23,137.00) 49,744.55
Off-market Sale(22,300.00) 47,945.00
Off-market Sale(14,641.00) 31,478.15
Off-market Sale(278.00) 589.36
Off-market Sale(26.00) 55.12
Off-market Sale(26.00) 53.69
Off-market Sale(1,165.00) 2,405.73
Off-market Sale(1,112.00) 2,296.28
Off-market Sale(731.00) 1,509.52
Off-market Sale(2,552.00) 5,244.36
Off-market Sale(1,677.00) 3,446.24
Off-market Sale(1,151.00) 2,365.31
Off-market Sale(100.00) 205.50
Off-market Sale(617.00) 1,308.04
Off-market Sale(246.00) 521.52
Off-market Sale(140.00) 303.80
Off-market Sale(394.00) 854.98
Off-market Sale(98.00) 212.66
Off-market Sale(444.00) 963.48
Off-market Sale(54.00) 110.97
Off-market Sale(215.00) 441.83
Off-market Sale(508.00) 1,132.84
Off-market Sale(3,108.00) 6,930.84
Off-market Sale(809.00) 1,804.07
Off-market Sale(231.00) 515.13
Off-market Sale(1,571.00) 3,409.07
Off-market Sale(218.00) 486.14
Off-market Sale(135.00) 304.54
Off-market Sale(7,245.00) 16,140.92
Off-market Sale(6,910.00) 15,592.90
Off-market Sale(4,539.00) 10,274.00
Off-market Sale(3,118.00) 6,997.82
Off-market Sale(267.00) 605.48
Off-market Purchase92.00 (189.06)
Off-market Purchase4,827.00 (9,919.49)
Off-market Purchase4,603.00 (9,459.17)
Off-market Purchase3,025.00 (6,216.38)
Off-market Purchase178.00 (365.79)
Off-market Purchase2,076.00 (4,266.18)
Off-market Sale(3,025.00) 6,216.38
Off-market Sale(92.00) 189.06
Off-market Sale(178.00) 365.79
Off-market Sale(4,603.00) 9,459.17
Off-market Sale(178.00) 365.79
Off-market Sale(1,898.00) 3,900.39
Off-market Sale(1,504.00) 3,211.04
Off-market Sale(1,858.00) 3,966.83
Off-market Sale(2,042.00) 4,359.67
Off-market Sale(721.00) 1,539.34
Off-market Sale(4,827.00) 9,919.49
Off-market Sale(536.00) 1,144.36
Off-market Sale(27.00) 62.78
Off-market Sale(1,202.00) 2,794.65
Off-market Sale(1,146.00) 2,664.45
Off-market Sale(753.00) 1,750.73
Off-market Sale(517.00) 1,202.03
Off-market Sale(46.00) 106.95
Off-market Purchase27.00 (62.78)
Off-market Purchase1,202.00 (2,794.65)
Off-market Purchase1,146.00 (2,664.45)
Off-market Purchase753.00 (1,750.73)
Off-market Purchase517.00 (1,202.03)
Off-market Purchase46.00 (106.95)
Off-market Purchase60.00 (139.50)
Off-market Purchase2,920.00 (6,789.00)
Off-market Purchase1,918.00 (4,459.35)
Off-market Purchase1,317.00 (3,062.03)
Off-market Purchase114.00 (265.05)

21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
28/12/2023
28/12/2023
28/12/2023
28/12/2023
28/12/2023
28/12/2023
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
09/03/2024
09/03/2024
09/03/2024
09/03/2024
09/03/2024
Relevant interests under the trading and custody service
2,166,675.00 (2,352,066.89)
Off-market Sale(8,335.00) 17,545.18
Off-market Sale(17,181.00) 36,166.01
Off-market Sale(500.00) 1,080.00
Off-market Sale(13,018.00) 28,118.88
Off-market Sale(7,862.00) 16,549.51
Off-market Sale(5,878.00) 12,696.48
Off-market Sale(8,885.00) 18,702.93
Off-market Sale(367.00) 772.54
Off-market Sale(93.00) 212.04
Off-market Sale(2,362.00) 5,385.36
Off-market Sale(13,642.00) 29,466.72
Off-market Sale(1,066.00) 2,430.48
Off-market Sale(8,554.00) 18,476.64
Off-market Sale(251.00) 542.16
Off-market Sale(30.00) 68.10
Off-market Sale(723.00) 1,641.21
Off-market Sale(2,462.00) 5,613.36
Off-market Sale(326.00) 740.02
Off-market Sale(1,551.00) 3,536.28
Off-market Sale(50.00) 114.00
Off-market Sale(130.00) 291.20
Off-market Sale(3,340.00) 7,481.60
Off-market Sale(756.00) 1,716.12
Off-market Sale(1,508.00) 3,377.92
Off-market Sale(475.00) 1,078.25
Off-market Sale(19.00) 43.13
Off-market Sale(143.00) 318.89
Off-market Sale(3,684.00) 8,215.32
Off-market Sale(3,501.00) 7,842.24
Off-market Sale(1,662.00) 3,706.26
Off-market Sale(2,194.00) 4,914.56
Off-market Sale(68.00) 152.32
Off-market Sale(118.00) 248.98
Off-market Sale(3,021.00) 6,374.31
Off-market Sale(3,853.00) 8,592.19
Off-market Sale(1,363.00) 2,875.93
Off-market Sale(2,421.00) 5,398.83
Off-market Sale(75.00) 167.25
Off-market Sale(33.00) 69.63
Off-market Sale(798.00) 1,683.78
Off-market Sale(3,172.00) 6,692.92
Off-market Sale(360.00) 759.60
Off-market Sale(1,985.00) 4,188.35
Off-market Sale(62.00) 130.82
Off-market Sale(171.00) 383.04
Off-market Sale(624.00) 1,397.76
Off-market Sale(836.00) 1,763.96
Off-market Sale(927.00) 2,076.48
Off-market Sale(524.00) 1,105.64
Off-market Sale(20.00) 42.20
Off-market Sale(2,484.00) 5,613.84
Off-market Sale(153.00) 341.19
Off-market Sale(2,291.00) 5,131.84
Off-market Purchase2,484.00 (5,613.84)
Off-market Sale(220.00) 492.80
Off-market Sale(454.00) 1,016.96
Off-market Sale(738.00) 1,623.60
Off-market Sale(65.00) 143.00
Off-market Sale(295.00) 657.85
Off-market Sale(2,186.00) 4,874.78
Off-market Sale(563.00) 1,255.49
Off-market Sale(196.00) 437.08
Off-market Sale(316.00) 685.72
Off-market Sale(29.00) 62.93
Off-market Sale(37.00) 81.40
Off-market Sale(1,719.00) 3,781.80
Off-market Sale(1,636.00) 3,599.20
Off-market Sale(1,075.00) 2,365.00
Off-market Sale(576.00) 1,258.56
Off-market Sale(51.00) 111.44
Off-market Sale(19.00) 41.23
Off-market Sale(736.00) 1,597.12
Off-market Sale(700.00) 1,519.00
Off-market Sale(460.00) 998.20
Off-market Sale(29.00) 63.37
Off-market Sale(1,275.00) 2,785.88
Off-market Sale(837.00) 1,828.85

On-market trades
Off-market trades
Date of
transaction
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
20/03/2008
04/01/2008
04/02/2008
11/12/2008
04/08/2009
04/01/2011
29/06/2012
07/08/2013
07/08/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
04/01/2014
20/11/2014
25/03/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
12/10/2015
22/01/2016
22/01/2016
28/04/2016
03/09/2017
26/10/2017
26/10/2017
26/10/2017
11/01/2017
21/03/2018
04/06/2018
19/07/2018
08/09/2018
15/10/2018
18/10/2018
11/05/2018
22/11/2018
23/01/2019
18/02/2019
14/10/2019
28/07/2020
08/12/2020
24/09/2020
24/09/2020
24/09/2020
10/01/2020
10/01/2020
10/08/2020
17/08/2021
17/11/2022
17/11/2022
17/11/2022
17/11/2022
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase15,000.00 (22,950.00)
1,714,607.00 (2,486,512.08)
Transaction Type
Name of other party ot
the transactionSharesConsideration (NZD)
On-market Purchases29/06/2007 - 11/09/20245,011,741.00 (8,114,625.84)
On-market Sales29/06/2007 - 11/09/2024(3,297,134.00) 5,628,113.76
Off-market Purchase215.00 (441.83)
Off-market Purchase59,418.00 (150,030.45)
Off-market Purchase1,677.00 (3,446.24)
Off-market Purchase54.00 (110.97)
Off-market Purchase2,552.00 (5,244.36)
Off-market Purchase3,623.00 (8,278.56)
Off-market Purchase4,599.00 (10,508.72)
Off-market Sale(35,000.00) 83,650.00
Off-market Purchase397.00 (907.15)
Off-market Sale(17,592.00) 42,220.80
Off-market Sale(4,394.00) 10,501.66
Off-market Sale(20,000.00) 31,600.00
Off-market Sale(5,650.00) 5,254.50
Off-market Purchase132,750.00 (295,368.75)
Off-market Sale(50,750.00) 83,737.50
Off-market Purchase17,592.00 (39,669.96)
Off-market Sale(29,800.00) 64,368.00
Off-market Purchase10,000.00 (14,850.00)
Off-market Sale(12,377.00) 16,647.07
Off-market Sale(12,813.00) 19,732.02
Off-market Sale(61,742.00) 90,452.03
Off-market Purchase35,000.00 (52,850.00)
Off-market Sale(30,000.00) 46,500.00
Off-market Sale(3,100.00) 4,123.00
Off-market Purchase30,000.00 (37,500.00)
Off-market Sale(121,308.00) 161,339.64
Off-market Sale(69,970.00) 93,060.10
Off-market Purchase12,377.00 (16,708.95)
Off-market Purchase12,813.00 (16,785.03)
Off-market Sale(32,075.00) 40,254.13
Off-market Sale(67,960.00) 85,289.80
Off-market Purchase13,818.00 (17,410.68)
Off-market Purchase31,693.00 (39,933.18)
Off-market Purchase20,000.00 (26,400.00)
Off-market Purchase13,818.00 (17,410.68)
Off-market Purchase16,895.00 (19,767.15)
Off-market Purchase19,023.00 (20,735.07)
Off-market Sale(32,136.00) 40,330.68
Off-market Sale(57,692.00) 72,403.46
Off-market Sale(32,075.00) 40,254.13
Off-market Sale(57,692.00) 72,403.46
Off-market Sale(15,000.00) 15,225.00
Off-market Sale(2,019.00) 2,049.28
Off-market Sale(4,310.00) 4,374.65
Off-market Sale(6,000.00) 6,090.00
Off-market Sale(26,057.00) 25,014.72
Off-market Sale(3,164.00) 3,211.46
Off-market Sale(5,000.00) 5,150.00
Off-market Purchase57,500.00 (56,925.00)
Off-market Sale(10,000.00) 10,150.00
Off-market Sale(5,000.00) 5,150.00
Off-market Sale(2,155.00) 2,187.33
Off-market Sale(4,000.00) 4,060.00
Off-market Purchase20,000.00 (24,800.00)
Off-market Purchase26,057.00 (26,057.00)
Off-market Purchase3,215.00 (4,340.25)
Off-market Purchase5,650.00 (5,254.50)
Off-market Purchase50,750.00 (40,092.50)
Off-market Purchase6,000.00 (9,180.00)
Off-market Purchase4,000.00 (6,120.00)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase40,500.00 (61,965.00)
Off-market Purchase2,155.00 (3,297.15)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase16,200.00 (24,786.00)
Off-market Purchase640.00 (851.20)

17/11/2022
17/11/2022
21/12/2022
14/02/2023
14/02/2023
14/02/2023
14/02/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
13/12/2023
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
14/03/2024
14/03/2024
14/03/2024
14/03/2024
14/03/2024
14/03/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
Off-market Purchase500.00 (1,080.00)
Off-market Purchase
Off-market Purchase5,878.00 (12,696.48)
82,393.00 (379,459.65)
Off-market Purchase251.00 (542.16)
Off-market Purchase13,642.00 (29,466.72)
13,018.00 (28,118.88)
Off-market Purchase8,554.00 (18,476.64)
Off-market Sale(68.00) 155.04
Off-market Sale(3,501.00) 7,982.28
Off-market Sale(3,340.00) 7,615.20
Off-market Sale(2,194.00) 5,002.32
Off-market Sale(1,508.00) 3,438.24
Off-market Sale(130.00) 296.40
Off-market Purchase19.00 (43.13)
Off-market Purchase756.00 (1,716.12)
Off-market Purchase723.00 (1,641.21)
Off-market Purchase475.00 (1,078.25)
Off-market Purchase326.00 (740.02)
Off-market Purchase30.00 (68.10)
Off-market Purchase68.00 (152.32)
Off-market Purchase3,501.00 (7,842.24)
Off-market Purchase3,340.00 (7,481.60)
Off-market Purchase2,194.00 (4,914.56)
Off-market Purchase1,508.00 (3,377.92)
Off-market Purchase130.00 (291.20)
Off-market Purchase1,985.00 (4,188.35)
Off-market Purchase62.00 (130.82)
Off-market Purchase118.00 (248.98)
Off-market Purchase3,021.00 (6,374.31)
Off-market Purchase21,500.00 (46,870.00)
Off-market Purchase1,363.00 (2,875.93)
Off-market Purchase524.00 (1,105.64)
Off-market Purchase20.00 (42.20)
Off-market Purchase33.00 (69.63)
Off-market Purchase798.00 (1,683.78)
Off-market Purchase3,172.00 (6,692.92)
Off-market Purchase360.00 (759.60)
Off-market Purchase1,776.00 (3,676.32)
Off-market Purchase7,904.00 (16,361.28)
Off-market Purchase596.00 (1,233.72)
Off-market Purchase2,175.00 (4,502.25)
Off-market Purchase836.00 (1,763.96)
Off-market Purchase2,250.00 (4,657.50)
Off-market Purchase37.00 (81.40)
Off-market Purchase1,719.00 (3,781.80)
Off-market Purchase1,636.00 (3,599.20)
Off-market Purchase1,075.00 (2,365.00)
Off-market Purchase738.00 (1,623.60)
Off-market Purchase65.00 (143.00)
Off-market Purchase19.00 (41.23)
Off-market Purchase736.00 (1,597.12)
Off-market Purchase700.00 (1,519.00)
Off-market Purchase460.00 (998.20)
Off-market Purchase316.00 (685.72)
Off-market Purchase29.00 (62.93)
Off-market Purchase29.00 (63.37)
Off-market Purchase1,337.00 (2,921.35)
Off-market Purchase1,275.00 (2,785.88)
Off-market Purchase837.00 (1,828.85)
Off-market Purchase576.00 (1,258.56)
Off-market Purchase51.00 (111.44)
Off-market Purchase3,322.00 (7,142.30)
Off-market Purchase23,137.00 (49,744.55)
Off-market Purchase22,300.00 (47,945.00)
Off-market Purchase14,641.00 (31,478.15)
Off-market Purchase10,068.00 (21,646.20)
Off-market Purchase856.00 (1,840.40)
Off-market Purchase26.00 (53.69)
Off-market Purchase1,165.00 (2,405.73)
Off-market Purchase1,112.00 (2,296.28)
Off-market Purchase731.00 (1,509.52)
Off-market Purchase502.00 (1,036.63)
Off-market Purchase45.00 (92.93)
Off-market Purchase30,000.00 (60,600.00)
Off-market Purchase1,151.00 (2,365.31)
Off-market Purchase617.00 (1,308.04)
Off-market Purchase246.00 (521.52)
Off-market Purchase278.00 (589.36)
Off-market Purchase26.00 (55.12)
Off-market Purchase100.00 (205.50)

On-market trades
Off-market trades
Date of
transaction
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
10/01/2007
12/10/2007
01/07/2008
03/10/2008
20/03/2008
04/01/2008
04/02/2008
21/05/2008
27/08/2008
22/09/2008
11/12/2008
14/11/2008
21/11/2008
04/08/2009
15/07/2009
15/07/2009
09/03/2009
01/08/2010
13/01/2010
03/03/2010
03/03/2010
16/03/2010
23/03/2010
25/03/2010
04/01/2010
19/04/2010
06/04/2010
24/08/2010
20/09/2010
10/11/2010
11/05/2010
01/10/2011
17/03/2011
18/03/2011
04/01/2011
21/04/2011
05/12/2011
19/08/2011
19/01/2012
02/09/2012
03/05/2012
03/05/2012
03/05/2012
13/03/2012
19/03/2012
21/03/2012
19/04/2012
On-market Sales29/06/2007 - 11/09/2024(8,350,107.00) 14,159,424.88
1,025,191.00 (3,557,105.48)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases29/06/2007 - 11/09/20249,375,298.00 (17,716,530.36)
Transaction Type
Name of other party ot
the transactionSharesConsideration (NZD)
Off-market Purchase32,000.00 (48,960.00)
Off-market Purchase5,434.00 (5,597.02)
Off-market Purchase5,000.00 (5,125.00)
Off-market Purchase13,812.00 (14,364.48)
Off-market Purchase18,700.00 (19,261.00)
Off-market Purchase10,000.00 (10,000.00)
Off-market Purchase13,986.00 (13,286.70)
Off-market Purchase20,000.00 (20,700.00)
Off-market Purchase17,851.00 (18,297.28)
Off-market Purchase20,000.00 (20,700.00)
Off-market Purchase20,000.00 (20,700.00)
Off-market Purchase4,600.00 (4,278.00)
Off-market Purchase8,389.00 (7,885.66)
Off-market Purchase5,650.00 (5,254.50)
Off-market Sale(7,646.00) 7,110.78
Off-market Purchase6,800.00 (6,460.00)
Off-market Purchase12,331.00 (11,221.21)
Off-market Purchase6,000.00 (5,580.00)
Off-market Purchase30,000.00 (29,700.00)
Off-market Purchase16,359.00 (15,377.46)
Off-market Purchase6,207.00 (5,834.58)
Off-market Purchase10,000.00 (9,800.00)
Off-market Purchase3,000.00 (2,970.00)
Off-market Purchase15,187.00 (15,490.74)
Off-market Purchase17,528.00 (17,878.56)
Off-market Purchase7,646.00 (7,646.00)
Off-market Purchase36,225.00 (36,225.00)
Off-market Purchase20,000.00 (20,000.00)
Off-market Purchase7,646.00 (7,722.46)
Off-market Purchase50,000.00 (46,000.00)
Off-market Purchase50,750.00 (40,092.50)
Off-market Sale(109,000.00) 104,640.00
Off-market Purchase15,000.00 (13,800.00)
Off-market Purchase12,510.00 (13,010.40)
Off-market Purchase5,000.00 (5,400.00)
Off-market Purchase60,000.00 (69,600.00)
Off-market Purchase5,750.00 (7,992.50)
Off-market Purchase26,057.00 (26,057.00)
Off-market Purchase19,023.00 (23,017.83)
Off-market Purchase15,000.00 (14,550.00)
Off-market Purchase20,511.00 (20,921.22)
Off-market Purchase65,000.00 (91,650.00)
Off-market Purchase8,422.00 (12,380.34)
Off-market Purchase20,000.00 (24,800.00)
Off-market Purchase238,750.00 (317,537.50)
Off-market Purchase3,215.00 (4,340.25)
Off-market Purchase640.00 (851.20)
Off-market Purchase4,000.00 (6,120.00)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase40,500.00 (61,965.00)
Off-market Purchase2,155.00 (3,297.15)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase16,200.00 (24,786.00)
Off-market Purchase15,000.00 (22,950.00)
Off-market Purchase50,000.00 (76,500.00)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase6,000.00 (9,180.00)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase20,000.00 (30,600.00)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase10,000.00 (15,300.00)
Off-market Purchase4,310.00 (6,594.30)
Off-market Purchase3,490.00 (5,339.70)

06/12/2012
13/06/2012
29/06/2012
07/09/2012
20/08/2012
10/12/2012
18/10/2012
18/02/2013
04/10/2013
17/05/2013
30/05/2013
17/06/2013
27/06/2013
27/06/2013
07/05/2013
07/05/2013
07/05/2013
07/05/2013
07/08/2013
07/08/2013
07/09/2013
29/07/2013
31/07/2013
21/08/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
24/09/2013
21/03/2014
04/01/2014
04/01/2014
04/08/2014
17/04/2014
05/06/2014
24/07/2014
16/10/2014
20/11/2014
25/03/2015
22/06/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
10/07/2015
12/10/2015
22/01/2016
22/01/2016
22/01/2016
28/04/2016
03/09/2017
23/03/2017
26/10/2017
26/10/2017
26/10/2017
26/10/2017
26/10/2017
26/10/2017
11/01/2017
18/12/2017
21/03/2018
04/06/2018
04/06/2018
19/07/2018
08/09/2018
08/09/2018
15/10/2018
18/10/2018
11/05/2018
Off-market Sale(61,742.00) 90,452.03
Off-market Purchase10,000.00 (14,850.00)
Off-market Sale(12,813.00) 19,732.02
Off-market Purchase61,742.00 (90,452.03)
Off-market Purchase35,000.00 (52,850.00)
Off-market Sale(30,000.00) 46,500.00
Off-market Purchase12,813.00 (16,785.03)
Off-market Sale(121,308.00) 161,339.64
Off-market Purchase12,377.00 (16,708.95)
Off-market Purchase10,000.00 (14,000.00)
Off-market Sale(12,377.00) 16,647.07
Off-market Purchase12,377.00 (16,647.07)
Off-market Purchase3,100.00 (4,123.00)
Off-market Purchase12,545.00 (15,304.90)
Off-market Purchase121,308.00 (161,339.64)
Off-market Purchase69,970.00 (93,060.10)
Off-market Sale(69,970.00) 93,060.10
Off-market Sale(3,100.00) 4,123.00
Off-market Purchase13,818.00 (17,410.68)
Off-market Purchase31,693.00 (39,933.18)
Off-market Purchase13,818.00 (17,410.68)
Off-market Purchase10,051.00 (12,664.26)
Off-market Purchase30,000.00 (37,500.00)
Off-market Purchase20,000.00 (26,400.00)
Off-market Purchase57,692.00 (72,403.46)
Off-market Purchase32,136.00 (40,330.68)
Off-market Purchase67,960.00 (85,289.80)
Off-market Purchase32,075.00 (40,254.13)
Off-market Purchase93,364.00 (110,169.52)
Off-market Purchase32,075.00 (40,254.13)
Off-market Sale(57,692.00) 72,403.46
Off-market Sale(32,136.00) 40,330.68
Off-market Sale(67,960.00) 85,289.80
Off-market Sale(32,075.00) 40,254.13
Off-market Purchase57,692.00 (72,403.46)
Off-market Sale(32,075.00) 40,254.13
Off-market Purchase3,800.00 (4,123.00)
Off-market Purchase25,000.00 (26,500.00)
Off-market Purchase16,895.00 (19,767.15)
Off-market Purchase19,023.00 (20,735.07)
Off-market Sale(57,692.00) 72,403.46
Off-market Purchase28,018.00 (33,061.24)
Off-market Purchase26,057.00 (25,014.72)
Off-market Purchase15,000.00 (14,625.00)
Off-market Purchase14,003.00 (13,512.90)
Off-market Sale(26,057.00) 25,014.72
Off-market Purchase14,770.00 (14,696.15)
Off-market Purchase34,310.00 (33,966.90)
Off-market Sale(2,019.00) 2,049.28
Off-market Sale(2,155.00) 2,187.33
Off-market Sale(6,000.00) 6,090.00
Off-market Sale(15,000.00) 15,225.00
Off-market Sale(3,164.00) 3,211.46
Off-market Sale(4,310.00) 4,374.65
Off-market Purchase38,565.00 (40,300.43)
Off-market Purchase24,350.00 (24,958.75)
Off-market Purchase30,000.00 (31,500.00)
Off-market Purchase37,000.00 (38,110.00)
Off-market Sale(4,000.00) 4,060.00
Off-market Sale(10,000.00) 10,150.00
Off-market Purchase100,331.00 (102,337.62)
Off-market Purchase25,000.00 (25,500.00)
Off-market Purchase91,481.00 (93,310.62)
Off-market Purchase25,000.00 (25,500.00)
Off-market Sale(5,000.00) 5,150.00
Off-market Sale(5,000.00) 5,150.00
Off-market Purchase26,000.00 (30,030.00)
Off-market Purchase7,000.00 (7,595.00)
Off-market Purchase5,691.00 (5,975.55)
Off-market Purchase15,000.00 (16,500.00)
Off-market Purchase975.00 (1,004.25)
Off-market Purchase3,897.00 (4,013.91)
Off-market Purchase57,281.00 (58,426.62)
Off-market Purchase57,500.00 (56,925.00)
Off-market Purchase28,400.00 (29,110.00)
Off-market Purchase51,348.00 (51,861.48)
Off-market Purchase8,497.00 (8,879.37)
Off-market Purchase6,200.00 (6,510.00)
Off-market Purchase30,000.00 (30,000.00)
Off-market Purchase35,623.00 (35,444.89)

22/11/2018
14/12/2018
23/01/2019
18/02/2019
14/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
26/06/2020
26/06/2020
26/06/2020
26/06/2020
26/06/2020
28/07/2020
08/05/2020
08/12/2020
21/08/2020
21/08/2020
21/08/2020
21/08/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
10/01/2020
10/01/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/02/2020
10/08/2020
10/08/2020
18/11/2020
18/11/2020
18/11/2020
18/11/2020
18/11/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
22/02/2021
22/02/2021
22/02/2021
22/02/2021Off-market Sale(883.00) 1,907.28
Off-market Sale(293.00) 632.88
Off-market Purchase1,102.00 (2,567.66)
Off-market Purchase1,247.00 (2,905.51)
Off-market Purchase1,420.00 (3,308.60)
Off-market Purchase414.00 (964.62)
Off-market Sale(426.00) 920.16
Off-market Sale(3,483.00) 7,523.28
Off-market Sale(1,247.00) 2,905.51
Off-market Sale(5,814.00) 13,546.62
Off-market Sale(414.00) 964.62
Off-market Sale(1,102.00) 2,567.66
Off-market Purchase5,814.00 (13,546.62)
Off-market Sale(1,420.00) 3,308.60
Off-market Sale(1,898.00) 4,564.69
Off-market Sale(17,592.00) 42,220.80
Off-market Sale(167.00) 401.64
Off-market Sale(402.00) 966.81
Off-market Sale(141.00) 339.11
Off-market Sale(519.00) 1,248.20
Off-market Sale(85.00) 203.15
Off-market Sale(784.00) 1,873.76
Off-market Sale(41.00) 97.99
Off-market Sale(94.00) 224.66
Off-market Purchase17,592.00 (42,220.80)
Off-market Sale(3,696.00) 8,833.44
Off-market Purchase784.00 (1,873.76)
Off-market Sale(4,394.00) 10,501.66
Off-market Purchase94.00 (224.66)
Off-market Purchase85.00 (203.15)
Off-market Purchase3,696.00 (8,833.44)
Off-market Purchase41.00 (97.99)
Off-market Purchase397.00 (907.15)
Off-market Purchase3,623.00 (8,278.56)
Off-market Sale(3,623.00) 8,278.56
Off-market Sale(4,599.00) 10,508.72
Off-market Sale(35,000.00) 83,650.00
Off-market Sale(397.00) 907.15
Off-market Sale(215.00) 505.25
Off-market Sale(1,166.00) 2,740.10
Off-market Sale(309.00) 726.15
Off-market Sale(90.00) 211.50
Off-market Purchase4,599.00 (10,508.72)
Off-market Sale(84.00) 197.40
Off-market Purchase1,166.00 (2,740.10)
Off-market Purchase87.00 (204.45)
Off-market Purchase90.00 (211.50)
Off-market Purchase215.00 (505.25)
Off-market Purchase84.00 (197.40)
Off-market Purchase309.00 (726.15)
Off-market Sale(87.00) 204.45
Off-market Sale(319.00) 749.65
Off-market Purchase216.00 (507.60)
Off-market Purchase1,210.00 (2,843.50)
Off-market Purchase319.00 (749.65)
Off-market Purchase95.00 (223.25)
Off-market Sale(790.00) 1,832.80
Off-market Sale(461.00) 1,069.52
Off-market Sale(1,210.00) 2,843.50
Off-market Sale(177.00) 410.64
Off-market Sale(95.00) 223.25
Off-market Sale(216.00) 507.60
Off-market Sale(313.00) 652.61
Off-market Sale(1,146.00) 2,389.41
Off-market Purchase67,602.00 (153,118.53)
Off-market Sale(29,800.00) 64,368.00
Off-market Sale(2,538.00) 5,888.16
Off-market Purchase17,592.00 (39,669.96)
Off-market Sale(2,057.00) 4,587.11
Off-market Purchase408.00 (909.84)
Off-market Sale(4,419.00) 9,213.62
Off-market Sale(408.00) 909.84
Off-market Sale(373.00) 777.71
Off-market Sale(661.00) 1,378.19
Off-market Purchase10,473.00 (16,337.88)
Off-market Sale(5,650.00) 5,254.50
Off-market Sale(50,750.00) 83,737.50
Off-market Sale(20,000.00) 31,600.00
Off-market Purchase2,057.00 (4,587.11)
Off-market Purchase132,750.00 (295,368.75)

22/02/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
13/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
17/08/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
12/06/2021
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
Off-market Sale(25.00) 59.13
Off-market Sale(1,093.00) 2,584.95
Off-market Sale(1,040.00) 2,459.60
Off-market Sale(683.00) 1,615.30
Off-market Sale(666.00) 1,738.26
Off-market Sale(3,340.00) 8,717.40
Off-market Sale(903.00) 2,356.83
Off-market Sale(287.00) 749.07
Off-market Sale(2,182.00) 5,695.02
Off-market Sale(238.00) 621.18
Off-market Purchase666.00 (1,738.26)
Off-market Purchase3,340.00 (8,717.40)
Off-market Purchase903.00 (2,356.83)
Off-market Purchase287.00 (749.07)
Off-market Purchase2,182.00 (5,695.02)
Off-market Purchase238.00 (621.18)
Off-market Purchase16.00 (40.16)
Off-market Purchase565.00 (1,418.15)
Off-market Purchase538.00 (1,350.38)
Off-market Purchase354.00 (888.54)
Off-market Purchase243.00 (609.93)
Off-market Purchase23.00 (57.73)
Off-market Sale(16.00) 40.16
Off-market Sale(565.00) 1,418.15
Off-market Sale(538.00) 1,350.38
Off-market Sale(354.00) 888.54
Off-market Sale(243.00) 609.93
Off-market Sale(23.00) 57.73
Off-market Purchase15.00 (37.20)
Off-market Purchase503.00 (1,247.44)
Off-market Purchase481.00 (1,192.88)
Off-market Purchase316.00 (783.68)
Off-market Purchase217.00 (538.16)
Off-market Purchase21.00 (52.08)
Off-market Sale(15.00) 37.20
Off-market Sale(503.00) 1,247.44
Off-market Sale(481.00) 1,192.88
Off-market Sale(316.00) 783.68
Off-market Sale(217.00) 538.16
Off-market Sale(21.00) 52.08
Off-market Sale(24.00) 59.76
Off-market Sale(1,067.00) 2,656.83
Off-market Sale(1,017.00) 2,532.33
Off-market Sale(668.00) 1,663.32
Off-market Sale(459.00) 1,142.91
Off-market Sale(41.00) 102.09
Off-market Purchase511.00 (1,303.05)
Off-market Purchase3,507.00 (8,942.85)
Off-market Purchase915.00 (2,333.25)
Off-market Purchase330.00 (841.50)
Off-market Purchase59,418.00 (150,030.45)
Off-market Purchase250.00 (637.50)
Off-market Sale(3,507.00) 8,942.85
Off-market Purchase397.00 (1,012.35)
Off-market Sale(330.00) 841.50
Off-market Sale(511.00) 1,303.05
Off-market Sale(250.00) 637.50
Off-market Sale(915.00) 2,333.25
Off-market Purchase921.00 (2,348.55)
Off-market Sale(397.00) 1,012.35
Off-market Purchase578.00 (1,473.90)
Off-market Purchase22.00 (56.10)
Off-market Purchase36.00 (91.80)
Off-market Purchase879.00 (2,241.45)
Off-market Sale(921.00) 2,348.55
Off-market Purchase217.00 (514.29)
Off-market Sale(578.00) 1,473.90
Off-market Sale(22.00) 56.10
Off-market Sale(36.00) 91.80
Off-market Sale(879.00) 2,241.45
Off-market Sale(217.00) 514.29
Off-market Sale(830.00) 1,967.10
Off-market Purchase563.00 (1,334.31)
Off-market Purchase3,092.00 (7,328.04)
Off-market Purchase830.00 (1,967.10)
Off-market Purchase294.00 (696.78)
Off-market Sale(3,092.00) 7,328.04
Off-market Sale(239.00) 516.24
Off-market Sale(294.00) 696.78
Off-market Sale(563.00) 1,334.31

14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
16/06/2022
16/06/2022
16/06/2022
16/06/2022
16/06/2022
16/06/2022
19/08/2022
19/08/2022
19/08/2022
19/08/2022
19/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
21/12/2022
14/02/2023
14/02/2023
14/02/2023
14/02/2023
14/02/2023
14/02/2023
14/02/2023
Off-market Sale(26.00) 55.12
Off-market Sale(617.00) 1,308.04
Off-market Purchase246.00 (521.52)
Off-market Sale(278.00) 589.36
Off-market Purchase26.00 (55.12)
Off-market Purchase617.00 (1,308.04)
Off-market Purchase2,552.00 (5,244.36)
Off-market Purchase1,677.00 (3,446.24)
Off-market Purchase1,151.00 (2,365.31)
Off-market Purchase100.00 (205.50)
Off-market Sale(246.00) 521.52
Off-market Purchase30,000.00 (60,600.00)
Off-market Sale(2,552.00) 5,244.36
Off-market Sale(1,677.00) 3,446.24
Off-market Sale(1,151.00) 2,365.31
Off-market Sale(100.00) 205.50
Off-market Purchase54.00 (110.97)
Off-market Purchase215.00 (441.83)
Off-market Sale(140.00) 303.80
Off-market Sale(394.00) 854.98
Off-market Sale(98.00) 212.66
Off-market Sale(444.00) 963.48
Off-market Sale(54.00) 110.97
Off-market Sale(215.00) 441.83
Off-market Sale(508.00) 1,132.84
Off-market Sale(3,108.00) 6,930.84
Off-market Sale(809.00) 1,804.07
Off-market Sale(231.00) 515.13
Off-market Sale(1,571.00) 3,409.07
Off-market Sale(218.00) 486.14
Off-market Sale(135.00) 304.54
Off-market Sale(7,245.00) 16,140.92
Off-market Sale(6,910.00) 15,592.90
Off-market Sale(4,539.00) 10,274.00
Off-market Sale(3,118.00) 6,997.82
Off-market Sale(267.00) 605.48
Off-market Purchase92.00 (189.06)
Off-market Purchase4,827.00 (9,919.49)
Off-market Purchase4,603.00 (9,459.17)
Off-market Purchase3,025.00 (6,216.38)
Off-market Purchase178.00 (365.79)
Off-market Purchase2,076.00 (4,266.18)
Off-market Sale(3,025.00) 6,216.38
Off-market Sale(92.00) 189.06
Off-market Sale(178.00) 365.79
Off-market Sale(4,603.00) 9,459.17
Off-market Sale(178.00) 365.79
Off-market Sale(1,898.00) 3,900.39
Off-market Sale(1,504.00) 3,211.04
Off-market Sale(1,858.00) 3,966.83
Off-market Sale(2,042.00) 4,359.67
Off-market Sale(721.00) 1,539.34
Off-market Sale(4,827.00) 9,919.49
Off-market Sale(536.00) 1,144.36
Off-market Sale(27.00) 62.78
Off-market Sale(1,202.00) 2,794.65
Off-market Sale(1,146.00) 2,664.45
Off-market Sale(753.00) 1,750.73
Off-market Sale(517.00) 1,202.03
Off-market Sale(46.00) 106.95
Off-market Purchase27.00 (62.78)
Off-market Purchase1,202.00 (2,794.65)
Off-market Purchase1,146.00 (2,664.45)
Off-market Purchase753.00 (1,750.73)
Off-market Purchase517.00 (1,202.03)
Off-market Purchase46.00 (106.95)
Off-market Purchase60.00 (139.50)
Off-market Purchase3,063.00 (7,121.48)
Off-market Purchase2,920.00 (6,789.00)
Off-market Purchase1,918.00 (4,459.35)
Off-market Purchase1,317.00 (3,062.03)
Off-market Purchase114.00 (265.05)
Off-market Sale(60.00) 139.50
Off-market Sale(3,063.00) 7,121.48
Off-market Sale(2,920.00) 6,789.00
Off-market Sale(1,918.00) 4,459.35
Off-market Sale(1,317.00) 3,062.03
Off-market Sale(114.00) 265.05
Off-market Sale(469.00) 1,109.19
Off-market Sale(42.00) 99.33

14/02/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023
08/01/2023Off-market Sale(927.00) 2,076.48
Off-market Sale(171.00) 383.04
Off-market Purchase2,484.00 (5,613.84)
Off-market Sale(2,484.00) 5,613.84
Off-market Sale(454.00) 1,016.96
Off-market Sale(2,291.00) 5,131.84
Off-market Sale(624.00) 1,397.76
Off-market Sale(220.00) 492.80
Off-market Sale(2,186.00) 4,874.78
Off-market Purchase738.00 (1,623.60)
Off-market Sale(196.00) 437.08
Off-market Sale(295.00) 657.85
Off-market Sale(153.00) 341.19
Off-market Sale(563.00) 1,255.49
Off-market Purchase1,719.00 (3,781.80)
Off-market Sale(738.00) 1,623.60
Off-market Purchase1,075.00 (2,365.00)
Off-market Purchase37.00 (81.40)
Off-market Purchase65.00 (143.00)
Off-market Purchase1,636.00 (3,599.20)
Off-market Sale(1,719.00) 3,781.80
Off-market Sale(316.00) 685.72
Off-market Sale(1,075.00) 2,365.00
Off-market Sale(37.00) 81.40
Off-market Sale(65.00) 143.00
Off-market Sale(1,636.00) 3,599.20
Off-market Sale(736.00) 1,597.12
Off-market Purchase316.00 (685.72)
Off-market Sale(460.00) 998.20
Off-market Sale(19.00) 41.23
Off-market Sale(29.00) 62.93
Off-market Sale(700.00) 1,519.00
Off-market Purchase736.00 (1,597.12)
Off-market Purchase576.00 (1,258.56)
Off-market Purchase460.00 (998.20)
Off-market Purchase19.00 (41.23)
Off-market Purchase29.00 (62.93)
Off-market Purchase700.00 (1,519.00)
Off-market Purchase1,337.00 (2,921.35)
Off-market Sale(576.00) 1,258.56
Off-market Purchase837.00 (1,828.85)
Off-market Purchase29.00 (63.37)
Off-market Purchase51.00 (111.44)
Off-market Purchase1,275.00 (2,785.88)
Off-market Sale(1,337.00) 2,921.35
Off-market Sale(315.00) 677.25
Off-market Sale(837.00) 1,828.85
Off-market Sale(29.00) 63.37
Off-market Sale(51.00) 111.44
Off-market Sale(1,275.00) 2,785.88
Off-market Sale(732.00) 1,573.80
Off-market Purchase10,068.00 (21,646.20)
Off-market Sale(458.00) 984.70
Off-market Sale(19.00) 40.85
Off-market Sale(29.00) 62.35
Off-market Sale(698.00) 1,500.70
Off-market Purchase23,137.00 (49,744.55)
Off-market Sale(10,068.00) 21,646.20
Off-market Purchase14,641.00 (31,478.15)
Off-market Purchase3,322.00 (7,142.30)
Off-market Purchase856.00 (1,840.40)
Off-market Purchase22,300.00 (47,945.00)
Off-market Sale(23,137.00) 49,744.55
Off-market Purchase502.00 (1,036.63)
Off-market Sale(14,641.00) 31,478.15
Off-market Sale(3,322.00) 7,142.30
Off-market Sale(856.00) 1,840.40
Off-market Sale(22,300.00) 47,945.00
Off-market Purchase1,165.00 (2,405.73)
Off-market Sale(502.00) 1,036.63
Off-market Purchase731.00 (1,509.52)
Off-market Purchase26.00 (53.69)
Off-market Purchase45.00 (92.93)
Off-market Purchase1,112.00 (2,296.28)
Off-market Sale(1,165.00) 2,405.73
Off-market Purchase278.00 (589.36)
Off-market Sale(731.00) 1,509.52
Off-market Sale(26.00) 53.69
Off-market Sale(45.00) 92.93
Off-market Sale(1,112.00) 2,296.28

24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
12/05/2023
13/12/2023
28/12/2023
28/12/2023
28/12/2023
28/12/2023
28/12/2023
28/12/2023
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
14/03/2024
14/03/2024
14/03/2024
14/03/2024
14/03/2024
14/03/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
30/05/2024
30/05/2024
30/05/2024
Off-market Sale(13,642.00) 29,466.72
Off-market Sale(1,066.00) 2,430.48
Off-market Sale(8,554.00) 18,476.64
Off-market Sale(251.00) 542.16
Off-market Sale(2,462.00) 5,613.36
Off-market Sale(1,508.00) 3,438.24
Off-market Sale(1,551.00) 3,536.28
Off-market Sale(50.00) 114.00
Off-market Sale(93.00) 212.04
Off-market Sale(2,362.00) 5,385.36
Off-market Sale(3,501.00) 7,982.28
Off-market Sale(326.00) 740.02
Off-market Sale(2,194.00) 5,002.32
Off-market Sale(68.00) 155.04
Off-market Sale(130.00) 296.40
Off-market Sale(3,340.00) 7,615.20
Off-market Sale(756.00) 1,716.12
Off-market Purchase326.00 (740.02)
Off-market Sale(475.00) 1,078.25
Off-market Sale(19.00) 43.13
Off-market Sale(30.00) 68.10
Off-market Sale(723.00) 1,641.21
Off-market Purchase756.00 (1,716.12)
Off-market Purchase1,508.00 (3,377.92)
Off-market Purchase475.00 (1,078.25)
Off-market Purchase19.00 (43.13)
Off-market Purchase30.00 (68.10)
Off-market Purchase723.00 (1,641.21)
Off-market Purchase3,501.00 (7,842.24)
Off-market Sale(1,508.00) 3,377.92
Off-market Purchase2,194.00 (4,914.56)
Off-market Purchase68.00 (152.32)
Off-market Purchase130.00 (291.20)
Off-market Purchase3,340.00 (7,481.60)
Off-market Sale(3,501.00) 7,842.24
Off-market Sale(1,662.00) 3,706.26
Off-market Sale(2,194.00) 4,914.56
Off-market Sale(68.00) 152.32
Off-market Sale(130.00) 291.20
Off-market Sale(3,340.00) 7,481.60
Off-market Sale(3,853.00) 8,592.19
Off-market Purchase21,500.00 (46,870.00)
Off-market Sale(2,421.00) 5,398.83
Off-market Sale(75.00) 167.25
Off-market Sale(143.00) 318.89
Off-market Sale(3,684.00) 8,215.32
Off-market Purchase62.00 (130.82)
Off-market Purchase3,172.00 (6,692.92)
Off-market Purchase3,021.00 (6,374.31)
Off-market Purchase1,985.00 (4,188.35)
Off-market Purchase1,363.00 (2,875.93)
Off-market Purchase118.00 (248.98)
Off-market Sale(62.00) 130.82
Off-market Sale(3,172.00) 6,692.92
Off-market Sale(3,021.00) 6,374.31
Off-market Sale(1,985.00) 4,188.35
Off-market Sale(1,363.00) 2,875.93
Off-market Sale(118.00) 248.98
Off-market Purchase20.00 (42.20)
Off-market Purchase836.00 (1,763.96)
Off-market Purchase798.00 (1,683.78)
Off-market Purchase524.00 (1,105.64)
Off-market Purchase360.00 (759.60)
Off-market Purchase33.00 (69.63)
Off-market Sale(20.00) 42.20
Off-market Sale(836.00) 1,763.96
Off-market Sale(798.00) 1,683.78
Off-market Sale(524.00) 1,105.64
Off-market Sale(360.00) 759.60
Off-market Sale(33.00) 69.63
Off-market Sale(7,904.00) 16,361.28
Off-market Purchase2,250.00 (4,657.50)
Off-market Sale(2,175.00) 4,502.25
Off-market Sale(1,776.00) 3,676.32
Off-market Sale(2,250.00) 4,657.50
Off-market Sale(596.00) 1,233.72
Off-market Purchase1,776.00 (3,676.32)
Off-market Purchase7,904.00 (16,361.28)
Off-market Purchase596.00 (1,233.72)
Off-market Purchase2,175.00 (4,502.25)

30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
09/03/2024
09/03/2024
09/03/2024
09/03/2024
09/03/2024
Contact details:
Certification
I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained
2,238,468.00 (2,696,958.80)
Off-market Sale(8,335.00) 17,545.18
Off-market Sale(17,181.00) 36,166.01
Manfei Cheng, 0800 269 296, Manfei.Cheng@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate
under section 237(d) of the Financial Markets Conduct Act 2013.
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: None
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Off-market Sale(7,862.00) 16,549.51
Off-market Purchase5,878.00 (12,696.48)
Off-market Sale(8,885.00) 18,702.93
Off-market Sale(367.00) 772.54
Off-market Purchase13,642.00 (29,466.72)
Off-market Sale(5,878.00) 12,696.48
Off-market Purchase8,554.00 (18,476.64)
Off-market Purchase251.00 (542.16)
Off-market Purchase500.00 (1,080.00)
Off-market Purchase13,018.00 (28,118.88)
Off-market Sale(500.00) 1,080.00
Off-market Sale(13,018.00) 28,118.88