Amended SPH Notice - UBS Group AG and its related bodies

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: EROAD Limited
Date this disclosure made: 20 November 2024
Date on which substantial holding began: 18 November 2024
Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a)total number h
eld in class: 10,514,413
(b)total in class: 187,158,946
(c)total percentage held in
class: 5.62%
Details for: UBS AG London Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a)number held in class: 540,052
(b)percentage held in class: 0.29%
(c)current registered holder(s): Not applicable
(d)registered holder(s) once transfers are registered: Citicorp Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 2,492,987
(b) percentage held in class: 1.332%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable


Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 5,626
(b) percentage held in class: 0.003%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Brispot Nominees Pty Ltd

For a derivative relevant interest, also—
(a) type of derivative: Not Applicable
(b) details of derivative: Not Applicable
(c) parties to the derivative: Not Applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not Applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 7,475,748
(b) percentage held in class: 3.994%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
UBS Nominees Pty Ltd

For a derivative relevant interest, also—

(a) type of derivative: Not Applicable
(b) details of derivative: Not Applicable
(c) parties to the derivative: Not Applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not Applicable

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.

Additional information
Address(es) of substantial product holder(s)
Name Addresses
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Brispot Nominees Pty Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG Australia Branch
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Nominees Pty Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Florian Naef
Tel: +852 3712 4687
Email: mailto:florian-p.naef@ubs.com

Nature of connection between substantial product holders:
UBS AG London Branch: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
Brispot Nominees Pty Ltd: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS Nominees Pty Ltd
: Related body corporate
Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable

Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE


Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:



Date:

20 November 2024

Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:




Date:

20 November 2024

ERD - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
19-Jul-24
UBS Securities Australia Ltd
Sell
4
(3)

Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
14
11

Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
832
(677)

Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
13
(10)

Ordinary
19-Jul-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(508,835)

Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
54

Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
11,256
(9,561)

Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
1,894
1,572

Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
122
100

Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
311
(260)

Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
11

Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
4
(3)

Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
246
(200)

Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
3,943
3,326

Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
145
(121)

Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
622
506

Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
293
(243)

Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
8,003
(6,653)

Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
12,891
10,850

Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
860
721

Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
87

Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
69
(57)

Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
263
(210)

Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
19,060
(15,253)

Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
3,082
2,552

Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
154
123

Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
5
(4)

Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
947
(789)

Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
4,331
3,658

Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
94
80

Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
493
(408)

Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
281
(230)

Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
3,113
2,500

Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
277
234

Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
470
(390)

Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
36
(30)

Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
98
79

Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
994
(805)

Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
1,199
983

Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
462
380

Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
217
178

Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
576
(473)

Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
1,357
1,123

Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
495
(401)

Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
447
359

Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
159
(125)

Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
14,697
12,118

Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
992
820

Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
190
(160)

Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
623
520

Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
419
350

Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
141
(120)

Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
1
(1)

Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
4,003
3,379

Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
5,290
(4,539)

Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
1,395
1,172

Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
491
421

Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
207
(175)

Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
124
(104)

Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
3,585
3,000

Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
328
(270)

Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
149
125

Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
236
(204)

Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
2
(2)

Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
8
(7)

Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
80
(67)

Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
22
18

Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
804
676

Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
343
280

Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
7
(6)

Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
174
139

Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
281
231

Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
712
(569)

Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
140
(114)

Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
270
220

Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
201
153

Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
631
477

Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
11,352
(8,600)

Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
1,389
(1,069)

Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
1,337
1,032

Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
423
(313)

Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
43

Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
2,768
2,050

Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
5,509
(4,093)

Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
1,528
1,140

Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
1,768
(1,311)

Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
86

Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
6,298
(4,872)

Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,360
3,368

Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
229
177

Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
27,371
(21,974)

Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
167
136

Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
23,598
19,055

Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,046
(850)

Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
86
70

Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
6,288
(5,035)

Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
554
456

Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
83
69

Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
99
80

Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
2,460
(1,992)

Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
609
493

Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
2,538
2,117

Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,632
1,353

Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
182
(150)

Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,708
1,423

Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
4,651
(3,920)

Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
518
(435)

Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
842
702

Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
286
240

Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
139
120

Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
1,077
(920)

Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,279
1,103

Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
1,706
(1,440)

Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
878
749

Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
140
124

Ordinary
28-Aug-24
UBS Securities Australia Ltd
Buy
51
47

Ordinary
28-Aug-24
UBS Securities Australia Ltd
Buy
7,570
7,042

Ordinary
28-Aug-24
UBS Securities Australia Ltd
Sell
3,910
(3,581)

Ordinary
28-Aug-24
UBS Securities Australia Ltd
Buy
96
89

Ordinary
28-Aug-24
UBS Securities Australia Ltd
Sell
323
(294)

Ordinary
29-Aug-24
UBS Securities Australia Ltd
Buy
106
96

Ordinary
29-Aug-24
UBS Securities Australia Ltd
Sell
3,682
(3,432)

Ordinary
29-Aug-24
UBS Securities Australia Ltd
Buy
6,343
5,905

Ordinary
29-Aug-24
UBS Securities Australia Ltd
Buy
489
461

Ordinary
29-Aug-24
UBS Securities Australia Ltd
Sell
794
(744)

Ordinary
29-Aug-24
UBS Asset Management
Buy
9,320
8,688

Ordinary
30-Aug-24
UBS Securities Australia Ltd
Sell
94
(83)

Ordinary
30-Aug-24
UBS Securities Australia Ltd
Buy
760
656

Ordinary
30-Aug-24
UBS Securities Australia Ltd
Buy
348
303

Ordinary
30-Aug-24
UBS Securities Australia Ltd
Sell
6,504
(5,475)

Ordinary
30-Aug-24
UBS Securities Australia Ltd
Buy
93
80

Ordinary
30-Aug-24
UBS Asset Management
Buy
4,552
4,176

Ordinary
02-Sep-24
UBS Securities Australia Ltd
Sell
244
(214)

Ordinary
02-Sep-24
UBS Securities Australia Ltd
Buy
8,219
7,206

Ordinary
02-Sep-24
UBS Securities Australia Ltd
Sell
2
(2)

Ordinary
02-Sep-24
UBS Asset Management
Buy
13,292
11,659

Ordinary
03-Sep-24
UBS Securities Australia Ltd
Sell
65
(55)

Ordinary
04-Sep-24
UBS Securities Australia Ltd
Sell
3,719
(3,205)

Ordinary
04-Sep-24
UBS Securities Australia Ltd
Buy
93
80

Ordinary
04-Sep-24
UBS Securities Australia Ltd
Sell
70
(60)

Ordinary
05-Sep-24
UBS Securities Australia Ltd
Sell
7
(6)

Ordinary
05-Sep-24
UBS Asset Management
Buy
234
203

Ordinary

06-Sep-24
UBS Securities Australia Ltd
Sell
341
(300)

Ordinary
06-Sep-24
UBS Securities Australia Ltd
Sell
6
(5)

Ordinary
06-Sep-24
UBS Asset Management
Buy
1,652
1,462

Ordinary
09-Sep-24
UBS Securities Australia Ltd
Sell
1,754
(1,573)

Ordinary
09-Sep-24
UBS Securities Australia Ltd
Buy
1,689
1,535

Ordinary
09-Sep-24
UBS Securities Australia Ltd
Sell
1,757
(1,583)

Ordinary
09-Sep-24
UBS Asset Management
Buy
24,182
21,895

Ordinary
10-Sep-24
UBS Securities Australia Ltd
Sell
3,289
(3,104)

Ordinary
10-Sep-24
UBS Securities Australia Ltd
Sell
936
(859)

Ordinary
10-Sep-24
UBS Securities Australia Ltd
Buy
1,189
1,128

Ordinary
11-Sep-24
UBS Securities Australia Ltd
Sell
3,145
(2,944)

Ordinary
11-Sep-24
UBS Securities Australia Ltd
Sell
1,532
(1,401)

Ordinary
11-Sep-24
UBS Securities Australia Ltd
Buy
9,891
9,341

Ordinary
11-Sep-24
UBS Securities Australia Ltd
Buy
10
9

Ordinary
12-Sep-24
UBS Securities Australia Ltd
Sell
3,166
(2,972)

Ordinary
12-Sep-24
UBS Securities Australia Ltd
Sell
3,149
(2,902)

Ordinary
12-Sep-24
UBS Securities Australia Ltd
Buy
547
514

Ordinary
12-Sep-24
UBS Securities Australia Ltd
Sell
93
(86)

Ordinary
12-Sep-24
UBS Securities Australia Ltd
Buy
502
476

Ordinary
13-Sep-24
UBS Securities Australia Ltd
Sell
3,049
(2,851)

Ordinary
13-Sep-24
UBS Securities Australia Ltd
Buy
758
713

Ordinary
13-Sep-24
UBS Securities Australia Ltd
Sell
9,971
(9,191)

Ordinary
16-Sep-24
UBS Securities Australia Ltd
Sell
2,350
(2,175)

Ordinary
16-Sep-24
UBS Securities Australia Ltd
Sell
2,728
(2,445)

Ordinary
16-Sep-24
UBS Securities Australia Ltd
Buy
5,212
4,794

Ordinary
16-Sep-24
UBS Securities Australia Ltd
Buy
27
25

Ordinary
16-Sep-24
UBS Securities Australia Ltd
Buy
444
410

Ordinary
16-Sep-24
UBS Securities Australia Ltd
Sell
279
(257)

Ordinary
17-Sep-24
UBS Securities Australia Ltd
Buy
8,038
7,307

Ordinary
17-Sep-24
UBS Securities Australia Ltd
Sell
2,427
(2,167)

Ordinary
17-Sep-24
UBS Securities Australia Ltd
Buy
44

Ordinary
17-Sep-24
UBS Securities Australia Ltd
Sell
604
(538)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
164
(145)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
177
156

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
9,926
(8,734)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
90
(80)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
1,170
1,030

Ordinary
18-Sep-24
UBS Asset Management
Buy
1,165,831
1,059,846

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
908
(800)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
372
(328)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
2,472
(2,199)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
40
35

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
6,858
5,974

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
182
160

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
1,208
(1,064)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
194
(170)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
263
230

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
3,712
3,296

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
248
220

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
10,295
(8,881)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
523
450

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
281
(243)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
4,243
3,977

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,789
(1,629)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
197
(180)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
298
274

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
6,728
(6,477)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
6,808
6,548

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
1,035
(1,000)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
185
180

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
488
475

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
4,799
(4,612)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
235
230

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
143
(137)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
521
(500)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
5,526
5,526

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
162
160

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
199
(200)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
6,278
(6,308)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
523
525

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
564
(583)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
8,159
8,726

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
446
460

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
6,743
(7,109)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
354
(370)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
429
469

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
2,419
(2,573)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
109
(115)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
661
722

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,507
(1,662)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
422
(469)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
1,429
1,553

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
3,014
3,258

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
1,016
1,122

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
16
(18)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
2,594
(2,850)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
9,232
10,144

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
1,757
1,926

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
997
1,092

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
572
(627)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
106
(116)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
106
116

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
11,175
12,360

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
96
109

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
86
95

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
2,678
(2,954)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
4,326
4,727

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
3,603
3,972

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
422
464

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
81
90

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
8,826
9,707

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
4,330
4,838

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
41
45

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
23
27

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
51
(58)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7,212
(8,190)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
3,138
3,692

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
32
37

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
658
778

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
1,370
(1,602)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,333
1,602

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
85
(103)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
348
422

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
103
124

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
13,961
(17,069)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
1,372
1,674

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
57
68

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
457
543

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,208
(1,454)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
58
70

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
284
(352)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
3,382
4,207

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
2,942
(3,632)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
2,050
2,547

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
33
(40)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
41
(51)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
1,079
(1,318)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
18,063
(22,534)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
2,830
3,568

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
8
(10)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
6
(7)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
1,383
(1,638)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
4
(5)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
2,505
(3,151)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
2,872
3,597

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
386
488

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
2,800
(3,344)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
2,501
3,043

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
570
(678)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
71
84

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
1,233
(1,417)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
718
833

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
11

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
72
(84)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
1,146
(1,381)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,478
1,791

Ordinary

05-Nov-24
UBS Securities Australia Ltd
Sell
2,331
(2,811)

Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
1
(1)

Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
4,355
(5,383)

Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
19,447
24,617

Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
2,357
(2,926)

Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
247
313

Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
4,438
(5,602)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
8,080
(9,735)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
120
(144)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
5,336
6,587

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
540
667

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
87
109

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
8,448
(10,681)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
217
271

Ordinary
18-Nov-24
UBS AG Australia Branch
Change in right of rehypothecation
N/A
7,475,748

Ordinary