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: ikeGPS Group Limited
Date this disclosure made: 07 September 2026
Date last disclosure made: 05 February2026
Date on which substantial holding ceased: 03 September 2026

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: 11,941,701
(b) total in class: 194,116,284
(c) total percentage held in class: 6.15%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 5,556,467 shares
(b) total in class: 194,989,715 shares
(c) total percentage held in class: 2.85%


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 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

UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Ruby Ko
Tel: +852 3712 2802
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 Asset Management (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont 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:

07 September 2026

IKE - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
04-Feb-26
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(282,553)

Ordinary
04-Feb-26
UBS AG London Branch
Buy
11,312
11,369

Ordinary
04-Feb-26
UBS Securities Australia Ltd
Sell
460
(441)

Ordinary
04-Feb-26
UBS Securities Australia Ltd
Buy
2,055
1,970

Ordinary
04-Feb-26
UBS Securities Australia Ltd
Sell
167
(160)

Ordinary
04-Feb-26
UBS Securities Australia Ltd
Sell
1,888
(1,810)

Ordinary
05-Feb-26
UBS Securities Australia Ltd
Sell
516
(504)

Ordinary
05-Feb-26
UBS Securities Australia Ltd
Sell
939
(916)

Ordinary
05-Feb-26
UBS Securities Australia Ltd
Buy
7,460
7,194

Ordinary
05-Feb-26
UBS Securities Australia Ltd
Sell
6,035
(5,865)

Ordinary
06-Feb-26
UBS Securities Australia Ltd
Buy
169
169

Ordinary
06-Feb-26
UBS Securities Australia Ltd
Sell
316
(313)

Ordinary
06-Feb-26
UBS Securities Australia Ltd
Sell
169
(169)

Ordinary
06-Feb-26
UBS Securities Australia Ltd
Buy
1,963
1,964

Ordinary
09-Feb-26
UBS AG London Branch
Sell
4,116
(4,075)

Ordinary
09-Feb-26
UBS Securities Australia Ltd
Sell
6,510
(6,133)

Ordinary
09-Feb-26
UBS Securities Australia Ltd
Buy
6,547
6,133

Ordinary
09-Feb-26
UBS Securities Australia Ltd
Sell
10,343
(9,745)

Ordinary
09-Feb-26
UBS Securities Australia Ltd
Sell
354
(338)

Ordinary
09-Feb-26
UBS Securities Australia Ltd
Sell
1,095
(1,038)

Ordinary
09-Feb-26
UBS Securities Australia Ltd
Buy
11,872
11,191

Ordinary
09-Feb-26
UBS Securities Australia Ltd
Sell
33,986
(32,012)

Ordinary
10-Feb-26
UBS Securities Australia Ltd
Buy
282
268

Ordinary
10-Feb-26
UBS Securities Australia Ltd
Buy
1,398
1,325

Ordinary
11-Feb-26
UBS Securities Australia Ltd
Buy
180
164

Ordinary
11-Feb-26
UBS Securities Australia Ltd
Buy
839
800

Ordinary
12-Feb-26
UBS Securities Australia Ltd
Buy
170
163

Ordinary
12-Feb-26
UBS Securities Australia Ltd
Sell
2,496
(2,436)

Ordinary
12-Feb-26
UBS Securities Australia Ltd
Buy
6,447
6,461

Ordinary
13-Feb-26
UBS AG London Branch
Buy
5,506
5,796

Ordinary
13-Feb-26
UBS AG London Branch
Sell
5,100
(5,000)

Ordinary
13-Feb-26
UBS Securities Australia Ltd
Buy
3,319
3,402

Ordinary
13-Feb-26
UBS Securities Australia Ltd
Sell
24,174
(25,002)

Ordinary
13-Feb-26
UBS Securities Australia Ltd
Buy
8,097
8,298

Ordinary
13-Feb-26
UBS Securities Australia Ltd
Buy
3,044
3,177

Ordinary
13-Feb-26
UBS Securities Australia Ltd
Sell
793
(823)

Ordinary
13-Feb-26
UBS Securities Australia Ltd
Buy
44,953
46,578

Ordinary
13-Feb-26
UBS Securities Australia Ltd
Sell
5,141
(5,301)

Ordinary
16-Feb-26
UBS AG London Branch
Sell
4,700
(5,000)

Ordinary
16-Feb-26
UBS Securities Australia Ltd
Buy
1,924
1,988

Ordinary
16-Feb-26
UBS Securities Australia Ltd
Sell
2,380
(2,487)

Ordinary
16-Feb-26
UBS Securities Australia Ltd
Buy
165
169

Ordinary
16-Feb-26
UBS Securities Australia Ltd
Sell
522
(546)

Ordinary
16-Feb-26
UBS Securities Australia Ltd
Sell
4,440
(4,629)

Ordinary
19-Feb-26
UBS Securities Australia Ltd
Sell
228
(238)

Ordinary
19-Feb-26
UBS Securities Australia Ltd
Sell
331
(346)

Ordinary
20-Feb-26
UBS Securities Australia Ltd
Sell
436
(457)

Ordinary
20-Feb-26
UBS Securities Australia Ltd
Sell
173
(181)

Ordinary
20-Feb-26
UBS Securities Australia Ltd
Sell
272
(283)

Ordinary
23-Feb-26
UBS AG London Branch
Buy
3,308
3,675

Ordinary
23-Feb-26
UBS Securities Australia Ltd
Sell
4,606
(4,871)

Ordinary
23-Feb-26
UBS Securities Australia Ltd
Buy
4,321
4,541

Ordinary
23-Feb-26
UBS Securities Australia Ltd
Sell
297
(314)

Ordinary
23-Feb-26
UBS Securities Australia Ltd
Sell
168
(178)

Ordinary
23-Feb-26
UBS Securities Australia Ltd
Buy
733
770

Ordinary
23-Feb-26
UBS Securities Australia Ltd
Sell
2,398
(2,520)

Ordinary
24-Feb-26
UBS Securities Australia Ltd
Sell
20,011
(21,843)

Ordinary
24-Feb-26
UBS Securities Australia Ltd
Sell
1,522
(1,685)

Ordinary
24-Feb-26
UBS Securities Australia Ltd
Sell
242
(264)

Ordinary
24-Feb-26
UBS Securities Australia Ltd
Buy
1,099
1,226

Ordinary
24-Feb-26
UBS Securities Australia Ltd
Buy
1,155
1,279

Ordinary
24-Feb-26
UBS Securities Australia Ltd
Sell
36,297
(39,253)

Ordinary
25-Feb-26
UBS AG London Branch
Buy
6,238
7,006

Ordinary
25-Feb-26
UBS Securities Australia Ltd
Sell
2,549
(2,822)

Ordinary
25-Feb-26
UBS Securities Australia Ltd
Buy
1,806
2,000

Ordinary
25-Feb-26
UBS Securities Australia Ltd
Sell
68
(75)

Ordinary
25-Feb-26
UBS Securities Australia Ltd
Buy
19,476
21,304

Ordinary
26-Feb-26
UBS Securities Australia Ltd
Buy
8,975
9,677

Ordinary
26-Feb-26
UBS Securities Australia Ltd
Sell
4,464
(4,846)

Ordinary
26-Feb-26
UBS Securities Australia Ltd
Buy
342
368

Ordinary
26-Feb-26
UBS Securities Australia Ltd
Sell
904
(981)

Ordinary
26-Feb-26
UBS Securities Australia Ltd
Buy
9,550
10,304

Ordinary
27-Feb-26
UBS AG London Branch
Sell
524
(579)

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Sell
55,613
(60,392)

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Buy
17,952
18,756

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Sell
5,214
(5,550)

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Sell
1,443
(1,557)

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Buy
1,225
1,271

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Sell
681
(730)

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Sell
42,104
(44,728)

Ordinary
27-Feb-26
UBS Securities Australia Ltd
Buy
2,123
2,305

Ordinary
02-Mar-26
UBS AG London Branch
Sell
9
(10)

Ordinary
02-Mar-26
UBS Securities Australia Ltd
Buy
22,862
24,702

Ordinary
02-Mar-26
UBS Securities Australia Ltd
Sell
168
(185)

Ordinary
02-Mar-26
UBS Securities Australia Ltd
Buy
656
696

Ordinary
02-Mar-26
UBS Securities Australia Ltd
Sell
654
(654)

Ordinary
02-Mar-26
UBS Securities Australia Ltd
Buy
17,732
19,176

Ordinary
02-Mar-26
UBS Securities Australia Ltd
Sell
7,950
(8,548)

Ordinary
03-Mar-26
UBS Securities Australia Ltd
Sell
1,272
(1,337)

Ordinary
03-Mar-26
UBS Securities Australia Ltd
Buy
352
352

Ordinary
03-Mar-26
UBS Securities Australia Ltd
Sell
34
(35)

Ordinary
03-Mar-26
UBS Securities Australia Ltd
Sell
485
(500)

Ordinary
03-Mar-26
UBS Securities Australia Ltd
Buy
2,889
2,960

Ordinary
04-Mar-26
UBS AG London Branch
Sell
5,677
(5,793)

Ordinary
04-Mar-26
UBS Securities Australia Ltd
Sell
8,689
(8,416)

Ordinary
04-Mar-26
UBS Securities Australia Ltd
Sell
934
(911)

Ordinary
04-Mar-26
UBS Securities Australia Ltd
Buy
524
503

Ordinary
04-Mar-26
UBS Securities Australia Ltd
Buy
15,432
14,999

Ordinary
04-Mar-26
UBS Securities Australia Ltd
Sell
1,014
(972)

Ordinary
05-Mar-26
UBS Securities Australia Ltd
Buy
364
339

Ordinary
05-Mar-26
UBS Securities Australia Ltd
Buy
276
259

Ordinary
06-Mar-26
UBS Securities Australia Ltd
Buy
598
567

Ordinary
06-Mar-26
UBS Securities Australia Ltd
Buy
749
693

Ordinary
06-Mar-26
UBS Securities Australia Ltd
Buy
4,445
4,181

Ordinary
09-Mar-26
UBS Securities Australia Ltd
Sell
284
(281)

Ordinary
09-Mar-26
UBS Securities Australia Ltd
Buy
172
160

Ordinary
09-Mar-26
UBS Securities Australia Ltd
Buy
3,001
3,000

Ordinary
10-Mar-26
UBS AG London Branch
Sell
7,241
(7,389)

Ordinary
10-Mar-26
UBS Securities Australia Ltd
Sell
3,989
(3,914)

Ordinary
10-Mar-26
UBS Securities Australia Ltd
Sell
278
(276)

Ordinary
10-Mar-26
UBS Securities Australia Ltd
Buy
189
183

Ordinary
11-Mar-26
UBS Securities Australia Ltd
Buy
96
93

Ordinary
12-Mar-26
UBS Securities Australia Ltd
Sell
431
(448)

Ordinary
12-Mar-26
UBS Securities Australia Ltd
Sell
1,134
(1,184)

Ordinary
12-Mar-26
UBS Securities Australia Ltd
Sell
17,593
(18,261)

Ordinary
13-Mar-26
UBS AG London Branch
Buy
5,717
5,955

Ordinary
13-Mar-26
UBS Securities Australia Ltd
Sell
1,271
(1,306)

Ordinary
13-Mar-26
UBS Securities Australia Ltd
Buy
910
950

Ordinary
13-Mar-26
UBS Securities Australia Ltd
Sell
7,725
(8,015)

Ordinary
13-Mar-26
UBS Securities Australia Ltd
Buy
601
612

Ordinary
13-Mar-26
UBS Securities Australia Ltd
Buy
1,156
1,207

Ordinary
13-Mar-26
UBS Securities Australia Ltd
Sell
898
(938)

Ordinary
16-Mar-26
UBS Securities Australia Ltd
Sell
155
(160)

Ordinary
16-Mar-26
UBS Securities Australia Ltd
Sell
483
(489)

Ordinary
16-Mar-26
UBS Securities Australia Ltd
Sell
19,869
(21,247)

Ordinary
17-Mar-26
UBS Securities Australia Ltd
Buy
4,251
4,709

Ordinary
17-Mar-26
UBS Securities Australia Ltd
Buy
174
184

Ordinary
18-Mar-26
UBS Securities Australia Ltd
Buy
692
761

Ordinary
18-Mar-26
UBS Securities Australia Ltd
Sell
163
(183)

Ordinary
18-Mar-26
UBS Securities Australia Ltd
Sell
165
(183)

Ordinary
19-Mar-26
UBS Securities Australia Ltd
Sell
3,172
(3,312)

Ordinary
19-Mar-26
UBS Securities Australia Ltd
Sell
473
(512)

Ordinary
19-Mar-26
UBS Securities Australia Ltd
Buy
6,778
7,154

Ordinary
23-Mar-26
UBS AG London Branch
Buy
491
546

Ordinary
23-Mar-26
UBS Securities Australia Ltd
Buy
56
63

Ordinary
23-Mar-26
UBS Securities Australia Ltd
Buy
1,095
1,247

Ordinary
23-Mar-26
UBS Securities Australia Ltd
Buy
1,111
1,247

Ordinary
23-Mar-26
UBS Securities Australia Ltd
Buy
7,656
8,616

Ordinary
25-Mar-26
UBS Securities Australia Ltd
Buy
112
115

Ordinary
25-Mar-26
UBS Securities Australia Ltd
Sell
1,283
(1,323)

Ordinary
25-Mar-26
UBS Securities Australia Ltd
Buy
2,087
2,369

Ordinary
25-Mar-26
UBS Securities Australia Ltd
Sell
9,689
(10,056)

Ordinary
26-Mar-26
UBS AG London Branch
Sell
721
(784)

Ordinary
26-Mar-26
UBS Securities Australia Ltd
Sell
370
(386)

Ordinary
26-Mar-26
UBS Securities Australia Ltd
Buy
667
710

Ordinary
27-Mar-26
UBS AG London Branch
Sell
1,702
(1,840)

Ordinary
27-Mar-26
UBS Securities Australia Ltd
Buy
1,523
1,665

Ordinary
27-Mar-26
UBS Securities Australia Ltd
Buy
1,460
1,596

Ordinary
27-Mar-26
UBS Securities Australia Ltd
Sell
3,070
(3,226)

Ordinary
30-Mar-26
UBS Securities Australia Ltd
Buy
1,381
1,540

Ordinary
01-Apr-26
UBS Securities Australia Ltd
Sell
1,820
(1,989)

Ordinary

02-Apr-26
UBS AG London Branch
Sell
2,225
(2,500)

Ordinary
02-Apr-26
UBS Securities Australia Ltd
Buy
2,806
2,953

Ordinary
02-Apr-26
UBS Securities Australia Ltd
Sell
10,466
(11,061)

Ordinary
02-Apr-26
UBS Securities Australia Ltd
Sell
603
(618)

Ordinary
02-Apr-26
UBS Securities Australia Ltd
Buy
19,598
20,648

Ordinary
07-Apr-26
UBS Securities Australia Ltd
Buy
1,731
1,774

Ordinary
07-Apr-26
UBS Securities Australia Ltd
Sell
4,884
(4,949)

Ordinary
07-Apr-26
UBS Securities Australia Ltd
Sell
3,124
(3,155)

Ordinary
07-Apr-26
UBS Securities Australia Ltd
Sell
614
(629)

Ordinary
07-Apr-26
UBS Securities Australia Ltd
Buy
2,661
2,725

Ordinary
07-Apr-26
UBS Securities Australia Ltd
Sell
25,831
(25,957)

Ordinary
08-Apr-26
UBS AG London Branch
Buy
5,160
5,186

Ordinary
08-Apr-26
UBS Securities Australia Ltd
Buy
10,289
10,040

Ordinary
08-Apr-26
UBS Securities Australia Ltd
Sell
929
(894)

Ordinary
08-Apr-26
UBS Securities Australia Ltd
Sell
738
(720)

Ordinary
08-Apr-26
UBS Securities Australia Ltd
Buy
49,055
48,794

Ordinary
08-Apr-26
UBS Securities Australia Ltd
Sell
9
(9)

Ordinary
09-Apr-26
UBS AG London Branch
Sell
898
(885)

Ordinary
09-Apr-26
UBS Securities Australia Ltd
Sell
2,136
(2,024)

Ordinary
10-Apr-26
UBS Securities Australia Ltd
Buy
620
627

Ordinary
10-Apr-26
UBS Securities Australia Ltd
Buy
1,094
1,068

Ordinary
13-Apr-26
UBS Securities Australia Ltd
Sell
4,342
(4,426)

Ordinary
13-Apr-26
UBS Securities Australia Ltd
Sell
590
(601)

Ordinary
13-Apr-26
UBS Securities Australia Ltd
Buy
1,279
1,302

Ordinary
14-Apr-26
UBS Securities Australia Ltd
Sell
665
(649)

Ordinary
15-Apr-26
UBS AG London Branch
Buy
4,200
4,200

Ordinary
15-Apr-26
UBS Securities Australia Ltd
Sell
6,894
(6,571)

Ordinary
15-Apr-26
UBS Securities Australia Ltd
Buy
279
264

Ordinary
15-Apr-26
UBS Securities Australia Ltd
Sell
4,648
(4,430)

Ordinary
16-Apr-26
UBS AG London Branch
Buy
14,374
13,821

Ordinary
16-Apr-26
UBS AG London Branch
Sell
9,878
(9,878)

Ordinary
16-Apr-26
UBS Securities Australia Ltd
Buy
1,486,643
1,419,383

Ordinary
17-Apr-26
UBS Securities Australia Ltd
Buy
7,321
6,819

Ordinary
20-Apr-26
UBS Securities Australia Ltd
Buy
16,244
14,912

Ordinary
20-Apr-26
UBS Securities Australia Ltd
Sell
15,853
(14,779)

Ordinary
20-Apr-26
UBS Securities Australia Ltd
Sell
5,003
(4,660)

Ordinary
20-Apr-26
UBS Securities Australia Ltd
Buy
259
240

Ordinary
21-Apr-26
UBS AG London Branch
Buy
584
536

Ordinary
21-Apr-26
UBS Securities Australia Ltd
Sell
618
(551)

Ordinary
22-Apr-26
UBS Securities Australia Ltd
Buy
7,246
6,479

Ordinary
22-Apr-26
UBS Securities Australia Ltd
Sell
1,346
(1,233)

Ordinary
22-Apr-26
UBS Securities Australia Ltd
Buy
4,331
3,871

Ordinary
23-Apr-26
UBS Securities Australia Ltd
Buy
12,809
11,255

Ordinary
23-Apr-26
UBS Securities Australia Ltd
Buy
1,223
1,084

Ordinary
23-Apr-26
UBS Securities Australia Ltd
Sell
750
(647)

Ordinary
24-Apr-26
UBS AG London Branch
Sell
16,105
(14,357)

Ordinary
24-Apr-26
UBS Securities Australia Ltd
Sell
12,941
(11,516)

Ordinary
24-Apr-26
UBS Securities Australia Ltd
Buy
10,088
8,786

Ordinary
24-Apr-26
UBS Securities Australia Ltd
Buy
12,315
10,942

Ordinary
24-Apr-26
UBS Securities Australia Ltd
Sell
11,345
(10,053)

Ordinary
27-Apr-26
UBS Securities Australia Ltd
Sell
7,788
(6,482)

Ordinary
27-Apr-26
UBS Securities Australia Ltd
Buy
4,009
3,353

Ordinary
27-Apr-26
UBS Securities Australia Ltd
Sell
723
(596)

Ordinary
28-Apr-26
UBS AG London Branch
Buy
600
504

Ordinary
28-Apr-26
UBS Securities Australia Ltd
Sell
12,614
(10,497)

Ordinary
28-Apr-26
UBS Securities Australia Ltd
Buy
1,387
1,148

Ordinary
28-Apr-26
UBS Securities Australia Ltd
Buy
149,489
125,000

Ordinary
28-Apr-26
UBS Securities Australia Ltd
Sell
301,950
(250,000)

Ordinary
29-Apr-26
UBS AG London Branch
Buy
6,883
5,642

Ordinary
29-Apr-26
UBS Securities Australia Ltd
Sell
20,030
(16,413)

Ordinary
29-Apr-26
UBS Securities Australia Ltd
Sell
4,021
(3,296)

Ordinary
29-Apr-26
UBS Securities Australia Ltd
Sell
13,504
(11,070)

Ordinary
29-Apr-26
UBS Securities Australia Ltd
Buy
14,468
11,748

Ordinary
29-Apr-26
UBS Securities Australia Ltd
Sell
45,759
(37,507)

Ordinary
30-Apr-26
UBS AG London Branch
Buy
1,546
1,267

Ordinary
30-Apr-26
UBS AG London Branch
Sell
651
(534)

Ordinary
30-Apr-26
UBS Securities Australia Ltd
Buy
7,072
5,739

Ordinary
30-Apr-26
UBS Securities Australia Ltd
Sell
3,195
(2,619)

Ordinary
30-Apr-26
UBS Securities Australia Ltd
Buy
11,424
9,271

Ordinary
30-Apr-26
UBS Securities Australia Ltd
Sell
2,322
(1,903)

Ordinary
01-May-26
UBS AG London Branch
Sell
3,001
(2,470)

Ordinary
01-May-26
UBS Securities Australia Ltd
Sell
5,175
(4,247)

Ordinary
01-May-26
UBS Securities Australia Ltd
Sell
163
(135)

Ordinary
01-May-26
UBS Securities Australia Ltd
Buy
910
743

Ordinary
05-May-26
UBS AG London Branch
Buy
18,918
14,720

Ordinary
05-May-26
UBS AG London Branch
Sell
3,362
(2,802)

Ordinary
05-May-26
UBS Securities Australia Ltd
Sell
11,489
(8,960)

Ordinary
05-May-26
UBS Securities Australia Ltd
Buy
30,689
24,393

Ordinary
05-May-26
UBS Securities Australia Ltd
Buy
202
155

Ordinary
05-May-26
UBS Securities Australia Ltd
Sell
2,514
(1,953)

Ordinary
05-May-26
UBS Securities Australia Ltd
Sell
1,493
(1,224)

Ordinary
05-May-26
UBS Securities Australia Ltd
Buy
24,382
19,429

Ordinary
06-May-26
UBS AG London Branch
Sell
6,922
(5,429)

Ordinary
06-May-26
UBS Securities Australia Ltd
Sell
14,229
(11,010)

Ordinary
06-May-26
UBS Securities Australia Ltd
Sell
890
(695)

Ordinary
06-May-26
UBS Securities Australia Ltd
Sell
36,489
(28,291)

Ordinary
07-May-26
UBS AG London Branch
Sell
6,655
(5,207)

Ordinary
07-May-26
UBS Securities Australia Ltd
Sell
3,262
(2,571)

Ordinary
08-May-26
UBS AG London Branch
Sell
6,627
(5,410)

Ordinary
11-May-26
UBS Securities Australia Ltd
Buy
14,365
11,717

Ordinary
11-May-26
UBS Securities Australia Ltd
Buy
11,899
9,774

Ordinary
11-May-26
UBS Securities Australia Ltd
Buy
22,372
18,222

Ordinary
12-May-26
UBS Securities Australia Ltd
Buy
4,945
4,053

Ordinary
12-May-26
UBS Securities Australia Ltd
Sell
1,790
(1,472)

Ordinary
12-May-26
UBS Securities Australia Ltd
Sell
2,027
(1,678)

Ordinary
12-May-26
UBS Securities Australia Ltd
Buy
6,168
5,056

Ordinary
13-May-26
UBS Securities Australia Ltd
Sell
1,664
(1,364)

Ordinary
13-May-26
UBS Securities Australia Ltd
Sell
242
(200)

Ordinary
13-May-26
UBS Securities Australia Ltd
Sell
1,219
(1,030)

Ordinary
14-May-26
UBS AG London Branch
Buy
12
10

Ordinary
14-May-26
UBS Securities Australia Ltd
Sell
3,658
(2,998)

Ordinary
15-May-26
UBS AG London Branch
Buy
66
54

Ordinary
18-May-26
UBS AG London Branch
Buy
50
41

Ordinary
18-May-26
UBS Securities Australia Ltd
Sell
7,033
(5,652)

Ordinary
18-May-26
UBS Securities Australia Ltd
Buy
7,516
6,133

Ordinary
18-May-26
UBS Securities Australia Ltd
Sell
12,118
(9,933)

Ordinary
19-May-26
UBS AG London Branch
Sell
1
(1)

Ordinary
19-May-26
UBS Securities Australia Ltd
Buy
1,264
1,096

Ordinary
20-May-26
UBS Securities Australia Ltd
Buy
12,800
10,761

Ordinary
20-May-26
UBS Securities Australia Ltd
Buy
11,205
9,420

Ordinary
20-May-26
UBS Securities Australia Ltd
Sell
26,117
(21,666)

Ordinary
21-May-26
UBS Securities Australia Ltd
Sell
3,265
(2,676)

Ordinary
22-May-26
UBS Securities Australia Ltd
Buy
291
240

Ordinary
25-May-26
UBS Securities Australia Ltd
Sell
4,297
(3,594)

Ordinary
25-May-26
UBS Securities Australia Ltd
Buy
1,075
899

Ordinary
25-May-26
UBS Securities Australia Ltd
Buy
1,224
1,022

Ordinary
26-May-26
UBS Securities Australia Ltd
Sell
36
(30)

Ordinary
27-May-26
UBS Securities Australia Ltd
Sell
4,400
(3,751)

Ordinary
27-May-26
UBS Securities Australia Ltd
Sell
339
(289)

Ordinary
27-May-26
UBS Securities Australia Ltd
Sell
4,919
(4,200)

Ordinary
27-May-26
UBS Securities Australia Ltd
Sell
21,295
(18,158)

Ordinary
28-May-26
UBS AG London Branch
Sell
6
(5)

Ordinary
29-May-26
UBS Securities Australia Ltd
Buy
7,843
6,627

Ordinary
29-May-26
UBS Securities Australia Ltd
Sell
2,453
(2,073)

Ordinary
29-May-26
UBS Securities Australia Ltd
Buy
16,041
13,467

Ordinary
29-May-26
UBS Securities Australia Ltd
Sell
16,731
(14,136)

Ordinary
29-May-26
UBS Securities Australia Ltd
Sell
4,366
(3,652)

Ordinary
29-May-26
UBS Securities Australia Ltd
Buy
33,416
28,136

Ordinary
29-May-26
UBS Securities Australia Ltd
Sell
22,273
(18,703)

Ordinary
01-Jun-26
UBS Securities Australia Ltd
Sell
3,540
(2,902)

Ordinary
01-Jun-26
UBS Securities Australia Ltd
Sell
1,195
(971)

Ordinary
01-Jun-26
UBS Securities Australia Ltd
Buy
7,462
6,130

Ordinary
02-Jun-26
UBS Securities Australia Ltd
Sell
1,720
(1,389)

Ordinary
02-Jun-26
UBS Securities Australia Ltd
Buy
24,459
19,846

Ordinary
03-Jun-26
UBS Securities Australia Ltd
Sell
3,470
(2,816)

Ordinary
04-Jun-26
UBS AG London Branch
Buy
7
6
Ordinary
04-Jun-26
UBS Securities Australia Ltd
Sell
2,065
(1,668)

Ordinary
05-Jun-26
UBS AG London Branch
Buy
2,712
2,205

Ordinary
08-Jun-26
UBS AG London Branch
Buy
718
596

Ordinary
08-Jun-26
UBS AG London Branch
Sell
1,254
(1,041)

Ordinary
09-Jun-26
UBS AG London Branch
Buy
5,319
4,414

Ordinary
09-Jun-26
UBS Securities Australia Ltd
Buy
310
257

Ordinary
09-Jun-26
UBS Securities Australia Ltd
Sell
1,220
(990)

Ordinary
10-Jun-26
UBS AG London Branch
Sell
7,031
(5,859)

Ordinary
10-Jun-26
UBS AG London Branch
Buy
1,141
959

Ordinary
10-Jun-26
UBS Securities Australia Ltd
Buy
22,982
19,623

Ordinary
10-Jun-26
UBS Securities Australia Ltd
Sell
6,070
(5,000)

Ordinary
10-Jun-26
UBS Securities Australia Ltd
Buy
3,313
2,829

Ordinary
10-Jun-26
UBS Securities Australia Ltd
Buy
6,625
5,668

Ordinary
11-Jun-26
UBS AG London Branch
Buy
3,797
3,167

Ordinary
11-Jun-26
UBS Securities Australia Ltd
Sell
6,068
(5,045)

Ordinary
11-Jun-26
UBS Securities Australia Ltd
Sell
3,817
(3,176)

Ordinary
11-Jun-26
UBS Securities Australia Ltd
Buy
310
257

Ordinary
12-Jun-26
UBS Securities Australia Ltd
Sell
319
(264)

Ordinary
12-Jun-26
UBS Securities Australia Ltd
Sell
9,835
(8,143)

Ordinary
15-Jun-26
UBS AG London Branch
Buy
937
762

Ordinary

15-Jun-26
UBS Securities Australia Ltd
Buy
3,147
2,529

Ordinary
15-Jun-26
UBS Securities Australia Ltd
Sell
744
(613)

Ordinary
15-Jun-26
UBS Securities Australia Ltd
Buy
10,128
8,159

Ordinary
15-Jun-26
UBS Securities Australia Ltd
Sell
991
(800)

Ordinary
16-Jun-26
UBS Securities Australia Ltd
Buy
2,857
2,277

Ordinary
16-Jun-26
UBS Securities Australia Ltd
Sell
303
(251)

Ordinary
16-Jun-26
UBS Securities Australia Ltd
Sell
1,199
(975)

Ordinary
16-Jun-26
UBS Securities Australia Ltd
Buy
7,320
6,000

Ordinary
17-Jun-26
UBS Securities Australia Ltd
Buy
302
248

Ordinary
18-Jun-26
UBS AG London Branch
Buy
31
25

Ordinary
18-Jun-26
UBS AG London Branch
Buy
894
727

Ordinary
18-Jun-26
UBS Securities Australia Ltd
Sell
438
(350)

Ordinary
18-Jun-26
UBS Securities Australia Ltd
Sell
873
(688)

Ordinary
18-Jun-26
UBS Securities Australia Ltd
Buy
2,933
2,357

Ordinary
19-Jun-26
UBS Securities Australia Ltd
Sell
3,877
(3,041)

Ordinary
19-Jun-26
UBS Securities Australia Ltd
Buy
7,936
6,195

Ordinary
19-Jun-26
UBS Securities Australia Ltd
Buy
46
36

Ordinary
19-Jun-26
UBS Securities Australia Ltd
Sell
2,030
(1,592)

Ordinary
19-Jun-26
UBS Securities Australia Ltd
Buy
19,772
15,434

Ordinary
19-Jun-26
UBS Securities Australia Ltd
Sell
8,287
(6,500)

Ordinary
22-Jun-26
UBS AG London Branch
Buy
21
16

Ordinary
22-Jun-26
UBS AG London Branch
Sell
799
(632)

Ordinary
22-Jun-26
UBS Securities Australia Ltd
Buy
3,188
2,477

Ordinary
22-Jun-26
UBS Securities Australia Ltd
Buy
3,186
2,488

Ordinary
23-Jun-26
UBS Securities Australia Ltd
Buy
9,260
7,229

Ordinary
23-Jun-26
UBS Securities Australia Ltd
Buy
897
700

Ordinary
23-Jun-26
UBS Securities Australia Ltd
Buy
4,867
3,768

Ordinary
24-Jun-26
UBS AG London Branch
Buy
9,030
7,000

Ordinary
24-Jun-26
UBS Securities Australia Ltd
Sell
22,679
(17,874)

Ordinary
24-Jun-26
UBS Securities Australia Ltd
Buy
14,837
11,799

Ordinary
24-Jun-26
UBS Securities Australia Ltd
Sell
9,529
(7,510)

Ordinary
24-Jun-26
UBS Securities Australia Ltd
Buy
620
489

Ordinary
24-Jun-26
UBS Securities Australia Ltd
Sell
16,583
(13,105)

Ordinary
24-Jun-26
UBS Securities Australia Ltd
Buy
3,436
2,734

Ordinary
25-Jun-26
UBS AG London Branch
Buy
1,108
866

Ordinary
25-Jun-26
UBS AG London Branch
Sell
1,445
(1,129)

Ordinary
25-Jun-26
UBS Securities Australia Ltd
Buy
3,211
2,507

Ordinary
26-Jun-26
UBS AG London Branch
Buy
440
344

Ordinary
26-Jun-26
UBS Securities Australia Ltd
Sell
4,017
(3,166)

Ordinary
26-Jun-26
UBS Securities Australia Ltd
Sell
10,804
(8,536)

Ordinary
29-Jun-26
UBS AG London Branch
Buy
905
707

Ordinary
29-Jun-26
UBS Securities Australia Ltd
Sell
561
(442)

Ordinary
29-Jun-26
UBS Securities Australia Ltd
Sell
2,687
(2,118)

Ordinary
30-Jun-26
UBS AG London Branch
Buy
522
411

Ordinary
30-Jun-26
UBS AG London Branch
Buy
817
651

Ordinary
30-Jun-26
UBS Securities Australia Ltd
Buy
4,462
3,483

Ordinary
01-Jul-26
UBS AG London Branch
Buy
168
132

Ordinary
01-Jul-26
UBS Securities Australia Ltd
Sell
13,455
(10,600)

Ordinary
01-Jul-26
UBS Securities Australia Ltd
Sell
365,999
(288,461)

Ordinary
01-Jul-26
UBS Securities Australia Ltd
Sell
304,999
(240,384)

Ordinary
01-Jul-26
UBS Securities Australia Ltd
Sell
610,000
(480,769)

Ordinary
02-Jul-26
UBS AG London Branch
Buy
140
111

Ordinary
02-Jul-26
UBS Securities Australia Ltd
Buy
449
368

Ordinary
02-Jul-26
UBS Securities Australia Ltd
Buy
6,626
5,431

Ordinary
03-Jul-26
UBS AG London Branch
Buy
88
72

Ordinary
06-Jul-26
UBS Securities Australia Ltd
Buy
4,928
4,039

Ordinary
06-Jul-26
UBS Securities Australia Ltd
Buy
2,440
2,000

Ordinary
06-Jul-26
UBS Securities Australia Ltd
Sell
306
(253)

Ordinary
06-Jul-26
UBS Securities Australia Ltd
Sell
1,413
(1,164)

Ordinary
06-Jul-26
UBS Securities Australia Ltd
Buy
4,305
3,529

Ordinary
07-Jul-26
UBS AG London Branch
Buy
294
244

Ordinary
07-Jul-26
UBS AG London Branch
Sell
680
(564)

Ordinary
07-Jul-26
UBS Securities Australia Ltd
Sell
13,568
(11,135)

Ordinary
13-Jul-26
UBS AG London Branch
Buy
1,337
1,143

Ordinary
15-Jul-26
UBS Securities Australia Ltd
Sell
5,787
(4,796)

Ordinary
17-Jul-26
UBS Securities Australia Ltd
Sell
319
(264)

Ordinary
20-Jul-26
UBS Securities Australia Ltd
Sell
601
(500)

Ordinary
20-Jul-26
UBS Securities Australia Ltd
Sell
22,725
(19,007)

Ordinary
21-Jul-26
UBS AG London Branch
Sell
745
(637)

Ordinary
21-Jul-26
UBS AG London Branch
Buy
563
485

Ordinary
21-Jul-26
UBS Securities Australia Ltd
Sell
399
(339)

Ordinary
23-Jul-26
UBS AG London Branch
Sell
262
(228)

Ordinary
24-Jul-26
UBS AG London Branch
Sell
60
(52)

Ordinary
27-Jul-26
UBS AG London Branch
Sell
12
(10)

Ordinary
27-Jul-26
UBS Securities Australia Ltd
Buy
785
663

Ordinary
27-Jul-26
UBS Securities Australia Ltd
Buy
608
519

Ordinary
27-Jul-26
UBS Securities Australia Ltd
Sell
2
(2)

Ordinary
27-Jul-26
UBS Securities Australia Ltd
Sell
608
(519)

Ordinary
28-Jul-26
UBS AG London Branch
Sell
20
(17)

Ordinary
28-Jul-26
UBS Securities Australia Ltd
Buy
666
569

Ordinary
28-Jul-26
UBS Securities Australia Ltd
Sell
7,967
(6,664)

Ordinary
28-Jul-26
UBS Securities Australia Ltd
Sell
8,785
(7,351)

Ordinary
28-Jul-26
UBS Securities Australia Ltd
Buy
6,161
5,253

Ordinary
29-Jul-26
UBS AG London Branch
Sell
39
(34)

Ordinary
29-Jul-26
UBS AG London Branch
Sell
1,583
(1,365)

Ordinary
29-Jul-26
UBS AG London Branch
Buy
5,677
4,873

Ordinary
29-Jul-26
UBS Securities Australia Ltd
Sell
3,127
(2,602)

Ordinary
29-Jul-26
UBS Securities Australia Ltd
Sell
365
(305)

Ordinary
29-Jul-26
UBS Securities Australia Ltd
Buy
365
305

Ordinary
29-Jul-26
UBS Securities Australia Ltd
Buy
12,055
10,391

Ordinary
30-Jul-26
UBS AG London Branch
Sell
480
(414)

Ordinary
30-Jul-26
UBS Securities Australia Ltd
Sell
4,734
(3,941)

Ordinary
30-Jul-26
UBS Securities Australia Ltd
Sell
1,208
(1,000)

Ordinary
31-Jul-26
UBS AG London Branch
Sell
264
(229)

Ordinary
31-Jul-26
UBS Securities Australia Ltd
Sell
2,163
(1,789)

Ordinary
31-Jul-26
UBS Securities Australia Ltd
Sell
26
(21)

Ordinary
31-Jul-26
UBS Securities Australia Ltd
Sell
2,528
(2,088)

Ordinary
03-Aug-26
UBS AG London Branch
Sell
129
(112)

Ordinary
03-Aug-26
UBS AG London Branch
Sell
32
(27)

Ordinary
03-Aug-26
UBS Securities Australia Ltd
Sell
155
(132)

Ordinary
03-Aug-26
UBS Securities Australia Ltd
Buy
2,308
1,950

Ordinary
04-Aug-26
UBS AG London Branch
Sell
88
(78)

Ordinary
04-Aug-26
UBS Securities Australia Ltd
Buy
597
538

Ordinary
04-Aug-26
UBS Securities Australia Ltd
Sell
105
(89)

Ordinary
04-Aug-26
UBS Securities Australia Ltd
Buy
11,937
10,529

Ordinary
05-Aug-26
UBS AG London Branch
Sell
84
(74)

Ordinary
05-Aug-26
UBS AG London Branch
Sell
39
(34)

Ordinary
05-Aug-26
UBS Securities Australia Ltd
Sell
25
(22)

Ordinary
05-Aug-26
UBS Securities Australia Ltd
Buy
271
240

Ordinary
06-Aug-26
UBS AG London Branch
Buy
5
4
Ordinary
06-Aug-26
UBS AG London Branch
Sell
9,988
(8,685)

Ordinary
06-Aug-26
UBS Securities Australia Ltd
Sell
1
(1)

Ordinary
06-Aug-26
UBS Securities Australia Ltd
Buy
4,263
3,678

Ordinary
07-Aug-26
UBS Securities Australia Ltd
Sell
1
(1)

Ordinary
10-Aug-26
UBS AG London Branch
Sell
164
(153)

Ordinary
10-Aug-26
UBS Securities Australia Ltd
Buy
352
312

Ordinary
10-Aug-26
UBS Securities Australia Ltd
Sell
528
(476)

Ordinary
10-Aug-26
UBS Securities Australia Ltd
Buy
1,928
1,728

Ordinary
11-Aug-26
UBS AG London Branch
Sell
18
(16)

Ordinary
11-Aug-26
UBS AG London Branch
Buy
620
577

Ordinary
11-Aug-26
UBS Securities Australia Ltd
Buy
422
376

Ordinary
11-Aug-26
UBS Securities Australia Ltd
Sell
1
(1)

Ordinary
11-Aug-26
UBS Securities Australia Ltd
Buy
883
787

Ordinary
12-Aug-26
UBS AG London Branch
Sell
39
(35)

Ordinary
12-Aug-26
UBS Securities Australia Ltd
Sell
2,211
(1,953)

Ordinary
12-Aug-26
UBS Securities Australia Ltd
Buy
884
792

Ordinary
13-Aug-26
UBS Securities Australia Ltd
Sell
92
(81)

Ordinary
14-Aug-26
UBS AG London Branch
Sell
30
(28)

Ordinary
14-Aug-26
UBS Securities Australia Ltd
Sell
10,395
(9,162)

Ordinary
17-Aug-26
UBS AG London Branch
Sell
63
(57)

Ordinary
17-Aug-26
UBS AG London Branch
Sell
7,861
(7,146)

Ordinary
17-Aug-26
UBS Securities Australia Ltd
Buy
629
563

Ordinary
17-Aug-26
UBS Securities Australia Ltd
Buy
1,525
1,359

Ordinary
18-Aug-26
UBS Securities Australia Ltd
Sell
407
(361)

Ordinary
18-Aug-26
UBS Securities Australia Ltd
Sell
696
(617)

Ordinary
19-Aug-26
UBS AG London Branch
Sell
27
(24)

Ordinary
19-Aug-26
UBS Securities Australia Ltd
Sell
2,429
(2,021)

Ordinary
20-Aug-26
UBS AG London Branch
Sell
231
(214)

Ordinary
20-Aug-26
UBS AG London Branch
Buy
8,466
7,700

Ordinary
20-Aug-26
UBS Securities Australia Ltd
Sell
6,086
(5,453)

Ordinary
20-Aug-26
UBS Securities Australia Ltd
Buy
14,773
13,530

Ordinary
21-Aug-26
UBS AG London Branch
Sell
8
(7)

Ordinary
21-Aug-26
UBS AG London Branch
Buy
844
778

Ordinary
21-Aug-26
UBS Securities Australia Ltd
Sell
1,124
(996)

Ordinary
24-Aug-26
UBS AG London Branch
Sell
90
(84)

Ordinary
24-Aug-26
UBS AG London Branch
Sell
523
(484)

Ordinary
26-Aug-26
UBS Securities Australia Ltd
Buy
5,428
4,810

Ordinary
26-Aug-26
UBS Securities Australia Ltd
Sell
10,742
(9,604)

Ordinary
27-Aug-26
UBS Securities Australia Ltd
Sell
10,431
(9,000)

Ordinary
28-Aug-26
UBS AG London Branch
Sell
434
(391)

Ordinary
31-Aug-26
UBS Securities Australia Ltd
Buy
3,960
3,567

Ordinary
31-Aug-26
UBS Securities Australia Ltd
Sell
1,486
(1,296)

Ordinary
31-Aug-26
UBS Securities Australia Ltd
Sell
4,525
(3,946)

Ordinary
31-Aug-26
UBS Securities Australia Ltd
Buy
30,990
27,966

Ordinary
01-Sep-26
UBS AG London Branch
Sell
30
(27)

Ordinary
01-Sep-26
UBS AG London Branch
Buy
402
364

Ordinary

02-Sep-26
UBS Securities Australia Ltd
Sell
521
(469)

Ordinary
02-Sep-26
UBS Securities Australia Ltd
Buy
521
469

Ordinary
02-Sep-26
UBS Securities Australia Ltd
Buy
20,263
18,249

Ordinary
03-Sep-26
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(6,306,488)

Ordinary