SPH Notice - UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: Vista Group International Limited
Date this disclosure made: 20 October 2025
Date last disclosure made: 10 September 2025
Date on which substantial holding ceased: 16 October 2025

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 13,166,831
(b) total in class: 238,834,381
(c) total percentage held in class: 5.51%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 11,776,379
(b) total in class: 238,834,381
(c) total percentage held in class: 4.93%

Details of transactions and events giving rise to ceasing of 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 Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Brispot Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Ruby Ko
Tel: +852 371 22802
Email: ruby.ko@ubs.com

Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Brispot 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:


Ruby Ko

Capacity:

Authorised signatory

Sign Here:



Date:

20 October 2025

Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:





Date:

20 October 2025

VGL - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
09-Sep-25
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(889,253)


Ordinary
09-Sep-25
UBS AG London Branch
Change in right of rehypothecation
N/A
(264,479)


Ordinary
09-Sep-25
UBS AG London Branch
Buy
4,531
1,471


Ordinary
09-Sep-25
UBS AG London Branch
Sell
13,822
(4,478)


Ordinary
09-Sep-25
UBS AG London Branch
Sell
1,231
(399)


Ordinary
09-Sep-25
UBS AG London Branch
Sell
8,442
(2,736)


Ordinary
09-Sep-25
UBS AG London Branch
Sell
29,689
(9,626)


Ordinary
09-Sep-25
UBS Securities Australia Ltd
Sell
210
(67)


Ordinary
09-Sep-25
UBS Securities Australia Ltd
Sell
2,476
(789)


Ordinary
09-Sep-25
UBS Securities Australia Ltd
Buy
1,221
388


Ordinary
09-Sep-25
UBS Securities Australia Ltd
Buy
512
162


Ordinary
09-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
399


Swaps
09-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,736


Swaps
09-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(162)


Swaps
09-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(388)


Swaps
09-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
789


Swaps
09-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
67


Swaps
11-Sep-25
UBS AG London Branch
Stock borrowed
N/A
10,000


Ordinary
11-Sep-25
UBS AG London Branch
Stock borrowed
N/A
10,000


Ordinary
11-Sep-25
UBS AG London Branch
Stock returned
N/A
(10,000)


Ordinary
11-Sep-25
UBS AG London Branch
Buy
3,916
1,288


Ordinary
11-Sep-25
UBS AG London Branch
Sell
3,962
(1,288)


Ordinary
11-Sep-25
UBS Securities Australia Ltd
Sell
3,461
(1,104)


Ordinary
11-Sep-25
UBS Securities Australia Ltd
Buy
5,721
1,840


Ordinary
11-Sep-25
UBS Securities Australia Ltd
Sell
295
(95)


Ordinary
11-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
95


Swaps
11-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,840)


Swaps
11-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,104


Swaps
12-Sep-25
UBS AG London Branch
Buy
10,836
3,463


Ordinary
12-Sep-25
UBS AG London Branch
Buy
35,889
11,490


Ordinary
12-Sep-25
UBS AG London Branch
Sell
19,682
(6,341)


Ordinary
12-Sep-25
UBS Securities Australia Ltd
Sell
11,298
(3,614)


Ordinary
12-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,614


Swaps
15-Sep-25
UBS AG London Branch
Sell
11,140
(3,658)


Ordinary
15-Sep-25
UBS AG London Branch
Buy
10,466
3,406


Ordinary
15-Sep-25
UBS AG London Branch
Sell
35,873
(11,811)


Ordinary
15-Sep-25
UBS AG London Branch
Buy
19,951
6,520


Ordinary
16-Sep-25
UBS AG London Branch
Sell
4,654
(1,511)


Ordinary
16-Sep-25
UBS AG London Branch
Buy
612
200


Ordinary
16-Sep-25
UBS Securities Australia Ltd
Sell
2,278
(733)


Ordinary
16-Sep-25
UBS Securities Australia Ltd
Buy
1,064
343


Ordinary
16-Sep-25
UBS Securities Australia Ltd
Sell
22
(7)


Ordinary
16-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7


Swaps
16-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(343)


Swaps
16-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
733


Swaps
17-Sep-25
UBS AG London Branch
Buy
3,375
1,101


Ordinary
17-Sep-25
UBS AG London Branch
Sell
7,528
(2,452)


Ordinary
17-Sep-25
UBS Securities Australia Ltd
Sell
6,582
(2,125)


Ordinary
17-Sep-25
UBS Securities Australia Ltd
Buy
3,477
1,125


Ordinary
17-Sep-25
UBS Securities Australia Ltd
Buy
60
19


Ordinary
17-Sep-25
UBS Securities Australia Ltd
Sell
337
(109)


Ordinary
17-Sep-25
UBS Securities Australia Ltd
Sell
6
(2)


Ordinary
17-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
109


Swaps
17-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19)


Swaps
17-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,125)


Swaps
17-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,125


Swaps
18-Sep-25
UBS AG London Branch
Sell
12,522
(4,139)


Ordinary
18-Sep-25
UBS AG London Branch
Buy
27,982
9,308


Ordinary
18-Sep-25
UBS AG London Branch
Buy
60,176
20,005


Ordinary
18-Sep-25
UBS AG London Branch
Sell
4,428
(1,447)


Ordinary
18-Sep-25
UBS Securities Australia Ltd
Sell
14,859
(4,814)


Ordinary
18-Sep-25
UBS Securities Australia Ltd
Buy
3,550
1,170


Ordinary
18-Sep-25
UBS Securities Australia Ltd
Sell
502
(165)


Ordinary
18-Sep-25
UBS Securities Australia Ltd
Sell
18
(6)


Ordinary
18-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
165


Swaps
18-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,170)


Swaps
18-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,814


Swaps
19-Sep-25
UBS AG London Branch
Stock returned
N/A
(10,000)


Ordinary
19-Sep-25
UBS AG London Branch
Buy
58,089
19,515


Ordinary
19-Sep-25
UBS AG London Branch
Sell
21,528
(7,053)


Ordinary
19-Sep-25
UBS AG London Branch
Buy
29,576
9,764


Ordinary
19-Sep-25
UBS AG London Branch
Sell
21,530
(7,059)


Ordinary
19-Sep-25
UBS Securities Australia Ltd
Sell
77
(25)


Ordinary
19-Sep-25
UBS Securities Australia Ltd
Sell
4,711
(1,522)


Ordinary
19-Sep-25
UBS Securities Australia Ltd
Buy
834
275


Ordinary
19-Sep-25
UBS Securities Australia Ltd
Sell
389
(129)


Ordinary
19-Sep-25
UBS Securities Australia Ltd
Buy
165
54


Ordinary
19-Sep-25
UBS Securities Australia Ltd
Sell
6
(2)


Ordinary
19-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(54)


Swaps
19-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
129


Swaps
19-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(275)


Swaps
19-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,522


Swaps
19-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
25


Swaps
22-Sep-25
UBS AG London Branch
Buy
2,673
903


Ordinary
22-Sep-25
UBS AG London Branch
Sell
27,076
(9,143)


Ordinary
22-Sep-25
UBS AG London Branch
Sell
12,212
(4,123)


Ordinary
22-Sep-25
UBS Securities Australia Ltd
Sell
2,639
(839)


Ordinary
22-Sep-25
UBS Securities Australia Ltd
Sell
151
(48)


Ordinary
22-Sep-25
UBS Securities Australia Ltd
Buy
389
130


Ordinary
22-Sep-25
UBS Securities Australia Ltd
Sell
6
(2)


Ordinary
22-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(130)


Swaps
22-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
48


Swaps
22-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
839


Swaps
23-Sep-25
UBS AG London Branch
Sell
1,960
(662)


Ordinary
23-Sep-25
UBS AG London Branch
Buy
7,395
2,490


Ordinary
23-Sep-25
UBS AG London Branch
Sell
9,980
(3,362)


Ordinary
23-Sep-25
UBS AG London Branch
Buy
1,078
363


Ordinary
23-Sep-25
UBS Securities Australia Ltd
Sell
3,530
(1,172)


Ordinary
23-Sep-25
UBS Securities Australia Ltd
Sell
27
(9)


Ordinary
23-Sep-25
UBS Securities Australia Ltd
Buy
5,119
1,706


Ordinary
23-Sep-25
UBS Securities Australia Ltd
Buy
162
54


Ordinary
23-Sep-25
UBS Securities Australia Ltd
Sell
164
(54)


Ordinary
23-Sep-25
UBS Securities Australia Ltd
Sell
12
(4)


Ordinary
23-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
54


Swaps
23-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(54)


Swaps
23-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,706)


Swaps
23-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9


Swaps
23-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,172


Swaps
24-Sep-25
UBS AG London Branch
Buy
13,597
4,518


Ordinary
24-Sep-25
UBS AG London Branch
Sell
2,517
(839)


Ordinary
24-Sep-25
UBS AG London Branch
Sell
30,077
(10,076)


Ordinary
24-Sep-25
UBS AG London Branch
Buy
775
260


Ordinary
24-Sep-25
UBS Securities Australia Ltd
Sell
3,590
(1,194)


Ordinary
24-Sep-25
UBS Securities Australia Ltd
Buy
1,576
524


Ordinary
24-Sep-25
UBS Securities Australia Ltd
Buy
339
112


Ordinary
24-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(112)


Swaps
24-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(524)


Swaps
24-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,194


Swaps
25-Sep-25
UBS AG London Branch
Buy
16,231
5,444


Ordinary
25-Sep-25
UBS AG London Branch
Sell
46,971
(15,649)


Ordinary
25-Sep-25
UBS AG London Branch
Buy
20,333
6,782


Ordinary
25-Sep-25
UBS AG London Branch
Sell
20,944
(6,950)


Ordinary
25-Sep-25
UBS Securities Australia Ltd
Sell
3,562
(1,189)


Ordinary
25-Sep-25
UBS Securities Australia Ltd
Buy
4,625
1,549


Ordinary
25-Sep-25
UBS Securities Australia Ltd
Buy
164
54


Ordinary
25-Sep-25
UBS Securities Australia Ltd
Sell
237
(79)


Ordinary
25-Sep-25
UBS Securities Australia Ltd
Sell
39
(13)


Ordinary
25-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
79


Swaps
25-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(54)


Swaps
25-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,549)


Swaps
25-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,189


Swaps
26-Sep-25
UBS AG London Branch
Stock borrowed
N/A
70,000


Ordinary
26-Sep-25
UBS AG London Branch
Sell
5,343
(1,793)


Ordinary
26-Sep-25
UBS AG London Branch
Buy
12,192
4,066


Ordinary
26-Sep-25
UBS Securities Australia Ltd
Sell
3,540
(1,194)


Ordinary
26-Sep-25
UBS Securities Australia Ltd
Sell
30
(10)


Ordinary
26-Sep-25
UBS Securities Australia Ltd
Buy
1,640
554


Ordinary
26-Sep-25
UBS Securities Australia Ltd
Buy
30
10


Ordinary
26-Sep-25
UBS Securities Australia Ltd
Sell
12
(4)


Ordinary
26-Sep-25
UBS Securities Australia Ltd
Sell
27
(9)


Ordinary
26-Sep-25
UBS Securities Australia Ltd
Sell
3
(1)


Ordinary
26-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4


Swaps

26-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9


Swaps
26-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10)


Swaps
26-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(554)


Swaps
26-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
10


Swaps
26-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,194


Swaps
29-Sep-25
UBS AG London Branch
Sell
8,286
(2,762)


Ordinary
29-Sep-25
UBS AG London Branch
Buy
4,649
1,543


Ordinary
29-Sep-25
UBS AG London Branch
Sell
29,222
(9,766)


Ordinary
29-Sep-25
UBS Securities Australia Ltd
Sell
3,544
(1,180)


Ordinary
29-Sep-25
UBS Securities Australia Ltd
Sell
18
(6)


Ordinary
29-Sep-25
UBS Securities Australia Ltd
Buy
31


Ordinary
29-Sep-25
UBS Securities Australia Ltd
Sell
258
(86)


Ordinary
29-Sep-25
UBS Securities Australia Ltd
Sell
3
(1)


Ordinary
29-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1)


Swaps
29-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
86


Swaps
29-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6


Swaps
29-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,180


Swaps
30-Sep-25
UBS AG London Branch
Buy
1,111
379


Ordinary
30-Sep-25
UBS AG London Branch
Sell
3,177
(1,066)


Ordinary
30-Sep-25
UBS Securities Australia Ltd
Sell
3,575
(1,203)


Ordinary
30-Sep-25
UBS Securities Australia Ltd
Buy
1,282
434


Ordinary
30-Sep-25
UBS Securities Australia Ltd
Sell
645
(218)


Ordinary
30-Sep-25
UBS Securities Australia Ltd
Sell
2,998
(1,013)


Ordinary
30-Sep-25
UBS Securities Australia Ltd
Sell
1,017
(346)


Ordinary
30-Sep-25
UBS Securities Australia Ltd
Buy
3,347
1,138


Ordinary
30-Sep-25
UBS Securities Australia Ltd
Sell
27
(9)


Ordinary
30-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,138)


Swaps
30-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
346


Swaps
30-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,013


Swaps
30-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(434)


Swaps
30-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
218


Swaps
30-Sep-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,203


Swaps
01-Oct-25
UBS AG London Branch
Buy
3,017
1,004


Ordinary
01-Oct-25
UBS AG London Branch
Sell
3,012
(1,004)


Ordinary
01-Oct-25
UBS Securities Australia Ltd
Sell
3,686
(1,236)


Ordinary
01-Oct-25
UBS Securities Australia Ltd
Sell
2,684
(901)


Ordinary
01-Oct-25
UBS Securities Australia Ltd
Buy
1,631
552


Ordinary
01-Oct-25
UBS Securities Australia Ltd
Sell
4,776
(1,601)


Ordinary
01-Oct-25
UBS Securities Australia Ltd
Buy
13,553
4,558


Ordinary
01-Oct-25
UBS Securities Australia Ltd
Sell
18
(6)


Ordinary
01-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,558)


Swaps
01-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,601


Swaps
01-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(552)


Swaps
01-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
901


Swaps
01-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,236


Swaps
02-Oct-25
UBS AG London Branch
Buy
15,262
5,051


Ordinary
02-Oct-25
UBS AG London Branch
Sell
15,274
(5,051)


Ordinary
02-Oct-25
UBS AG London Branch
Buy
16,482
5,494


Ordinary
02-Oct-25
UBS AG London Branch
Sell
13,136
(4,323)


Ordinary
02-Oct-25
UBS Securities Australia Ltd
Buy
126
42


Ordinary
02-Oct-25
UBS Securities Australia Ltd
Sell
2,664
(883)


Ordinary
02-Oct-25
UBS Securities Australia Ltd
Sell
7,678
(2,545)


Ordinary
02-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,545


Swaps
02-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
883


Swaps
02-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(42)


Swaps
03-Oct-25
UBS AG London Branch
Buy
1,797
597


Ordinary
03-Oct-25
UBS AG London Branch
Sell
1,821
(597)


Ordinary
03-Oct-25
UBS AG London Branch
Buy
25,173
8,391


Ordinary
03-Oct-25
UBS Securities Australia Ltd
Buy
9,014
2,999


Ordinary
03-Oct-25
UBS Securities Australia Ltd
Sell
314
(103)


Ordinary
03-Oct-25
UBS Securities Australia Ltd
Sell
7,921
(2,611)


Ordinary
03-Oct-25
UBS Securities Australia Ltd
Buy
674
223


Ordinary
03-Oct-25
UBS Securities Australia Ltd
Sell
15
(5)


Ordinary
03-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(223)


Swaps
03-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,611


Swaps
03-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
103


Swaps
03-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,999)


Swaps
06-Oct-25
UBS AG London Branch
Sell
3,207
(1,055)


Ordinary
06-Oct-25
UBS Securities Australia Ltd
Sell
481
(160)


Ordinary
06-Oct-25
UBS Securities Australia Ltd
Buy
640
213


Ordinary
06-Oct-25
UBS Securities Australia Ltd
Sell
180
(60)


Ordinary
06-Oct-25
UBS Securities Australia Ltd
Buy
1,708
568


Ordinary
06-Oct-25
UBS Securities Australia Ltd
Sell
6
(2)


Ordinary
06-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(568)


Swaps
06-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
60


Swaps
06-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(213)


Swaps
06-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
160


Swaps
07-Oct-25
UBS AG London Branch
Buy
12,417
4,058


Ordinary
07-Oct-25
UBS AG London Branch
Sell
5,412
(1,777)


Ordinary
07-Oct-25
UBS AG London Branch
Buy
9,293
3,047


Ordinary
07-Oct-25
UBS Securities Australia Ltd
Sell
2,215
(730)


Ordinary
07-Oct-25
UBS Securities Australia Ltd
Sell
337
(111)


Ordinary
07-Oct-25
UBS Securities Australia Ltd
Buy
5,076
1,664


Ordinary
07-Oct-25
UBS Securities Australia Ltd
Sell
3
(1)


Ordinary
07-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,664)


Swaps
07-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
111


Swaps
07-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
730


Swaps
08-Oct-25
UBS AG London Branch
Sell
13,567
(4,482)


Ordinary
08-Oct-25
UBS AG London Branch
Buy
1,276
424


Ordinary
08-Oct-25
UBS AG London Branch
Buy
2,575
847


Ordinary
08-Oct-25
UBS AG London Branch
Sell
29,569
(9,777)


Ordinary
08-Oct-25
UBS Securities Australia Ltd
Sell
3,561
(1,185)


Ordinary
08-Oct-25
UBS Securities Australia Ltd
Buy
213
71


Ordinary
08-Oct-25
UBS Securities Australia Ltd
Sell
5,601
(1,857)


Ordinary
08-Oct-25
UBS Securities Australia Ltd
Sell
2,011
(665)


Ordinary
08-Oct-25
UBS Securities Australia Ltd
Buy
4,961
1,650


Ordinary
08-Oct-25
UBS Securities Australia Ltd
Sell
27
(9)


Ordinary
08-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,650)


Swaps
08-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
665


Swaps
08-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(71)


Swaps
08-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,857


Swaps
08-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,185


Swaps
09-Oct-25
UBS AG London Branch
Buy
104
35


Ordinary
09-Oct-25
UBS AG London Branch
Sell
105
(35)


Ordinary
09-Oct-25
UBS AG London Branch
Sell
2,566
(847)


Ordinary
09-Oct-25
UBS Securities Australia Ltd
Buy
823
279


Ordinary
09-Oct-25
UBS Securities Australia Ltd
Sell
1,061
(357)


Ordinary
09-Oct-25
UBS Securities Australia Ltd
Sell
171
(57)


Ordinary
09-Oct-25
UBS Securities Australia Ltd
Sell
150
(51)


Ordinary
09-Oct-25
UBS Securities Australia Ltd
Buy
2,539
858


Ordinary
09-Oct-25
UBS Securities Australia Ltd
Sell
12
(4)


Ordinary
09-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(858)


Swaps
09-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
51


Swaps
09-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
57


Swaps
09-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
357


Swaps
09-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(279)


Swaps
10-Oct-25
UBS Securities Australia Ltd
Sell
133
(45)


Ordinary
10-Oct-25
UBS Securities Australia Ltd
Buy
176
59


Ordinary
10-Oct-25
UBS Securities Australia Ltd
Sell
9
(3)


Ordinary
10-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(59)


Swaps
10-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
45


Swaps
13-Oct-25
UBS AG London Branch
Buy
69
24


Ordinary
13-Oct-25
UBS AG London Branch
Buy
24,548
8,274


Ordinary
13-Oct-25
UBS AG London Branch
Sell
7,560
(2,562)


Ordinary
13-Oct-25
UBS Securities Australia Ltd
Sell
10,680
(3,567)


Ordinary
13-Oct-25
UBS Securities Australia Ltd
Buy
884
301


Ordinary
13-Oct-25
UBS Securities Australia Ltd
Sell
11,267
(3,855)


Ordinary
13-Oct-25
UBS Securities Australia Ltd
Sell
275
(94)


Ordinary
13-Oct-25
UBS Securities Australia Ltd
Sell
11,589
(3,949)


Ordinary
13-Oct-25
UBS Securities Australia Ltd
Buy
5,799
1,967


Ordinary
13-Oct-25
UBS Securities Australia Ltd
Sell
21
(7)


Ordinary
13-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,967)


Swaps
13-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,949


Swaps
13-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
94


Swaps
13-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,855


Swaps
13-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(301)


Swaps
13-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,567


Swaps
14-Oct-25
UBS AG London Branch
Sell
7,774
(2,663)


Ordinary
14-Oct-25
UBS AG London Branch
Buy
7,799
2,639


Ordinary
14-Oct-25
UBS AG London Branch
Buy
14,933
5,106


Ordinary
14-Oct-25
UBS AG London Branch
Sell
11,299
(3,765)


Ordinary
14-Oct-25
UBS Securities Australia Ltd
Sell
10,734
(3,738)


Ordinary
14-Oct-25
UBS Securities Australia Ltd
Buy
7,055
2,436


Ordinary
14-Oct-25
UBS Securities Australia Ltd
Sell
288
(100)


Ordinary
14-Oct-25
UBS Securities Australia Ltd
Sell
245
(85)


Ordinary
14-Oct-25
UBS Securities Australia Ltd
Buy
7,167
2,473


Ordinary

14-Oct-25
UBS Securities Australia Ltd
Sell
20
(7)


Ordinary
14-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,473)


Swaps
14-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
85


Swaps
14-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
100


Swaps
14-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,436)


Swaps
14-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,738


Swaps
15-Oct-25
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(315,244)


Ordinary
15-Oct-25
UBS AG London Branch
Change in right of rehypothecation
N/A
(635)


Ordinary
15-Oct-25
UBS AG London Branch
Buy
10,522
3,589


Ordinary
15-Oct-25
UBS AG London Branch
Sell
9,812
(3,359)


Ordinary
15-Oct-25
UBS AG London Branch
Buy
43,534
14,858


Ordinary
15-Oct-25
UBS AG London Branch
Sell
50,613
(17,352)


Ordinary
15-Oct-25
UBS Securities Australia Ltd
Sell
5,828
(2,007)


Ordinary
15-Oct-25
UBS Securities Australia Ltd
Buy
232
80


Ordinary
15-Oct-25
UBS Securities Australia Ltd
Sell
1,163
(402)


Ordinary
15-Oct-25
UBS Securities Australia Ltd
Sell
1,827
(629)


Ordinary
15-Oct-25
UBS Securities Australia Ltd
Buy
1,552
532


Ordinary
15-Oct-25
UBS Securities Australia Ltd
Sell
15
(5)


Ordinary
15-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(532)


Swaps
15-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
629


Swaps
15-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
402


Swaps
15-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(80)


Swaps
15-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,007


Swaps
16-Oct-25
UBS AG London Branch
Sell
675
(230)


Ordinary
16-Oct-25
UBS AG London Branch
Buy
68,633
24,491


Ordinary
16-Oct-25
UBS AG London Branch
Sell
13,403
(4,559)


Ordinary
16-Oct-25
UBS Securities Australia Ltd
Sell
10,527
(3,804)


Ordinary
16-Oct-25
UBS Securities Australia Ltd
Sell
6,572
(2,345)


Ordinary
16-Oct-25
UBS Securities Australia Ltd
Buy
9,958
3,514


Ordinary
16-Oct-25
UBS Securities Australia Ltd
Sell
7,546
(2,675)


Ordinary
16-Oct-25
UBS Securities Australia Ltd
Sell
3,614
(1,282)


Ordinary
16-Oct-25
UBS Securities Australia Ltd
Buy
6,105
2,168


Ordinary
16-Oct-25
UBS Securities Australia Ltd
Sell
28
(10)


Ordinary
16-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,168)


Swaps
16-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,282


Swaps
16-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,675


Swaps
16-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,514)


Swaps
16-Oct-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,804


Swaps