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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Australia and New Zealand Banking Group Limited    ANZ   AU000000ANZ3

AUSTRALIA AND NEW ZEALAND BANKING GROUP

(ANZ)
  Report
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Australia and New Zealand Banking : Change in substantial holding

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03/22/2020 | 04:26pm EDT

604

page 1/2

15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme

ACN/ARSN

1. Details of substantial holder (1) Name

ACN/ARSN (if applicable)

Australia and New Zealand Banking Group Limited

005 357 522

Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)_

N/A

There was a change in the interests of the

substantial holder on

17

March 2020

The previous notice was given to the company on

05

July 2018

The previous notice was dated

05

July 2018

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's

Voting power (5)

votes

Total

144,730,016

5.001%

170,502,797

6.012%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of

Person whose

Nature of

Consideration

Class and

Person's votes

number of

change

relevant interest

change (6)

given in relation

affected

securities

changed

to change (7)

affected

See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered

Person entitled

Nature of

Class and

Person's

relevant

holder of

to be registered

relevant

number of

votes

interest

securities

as holder (8)

interest (6)

securities

Vanguard

Brown Brothers

Various funds

Vanguard Group is the manager of various Mutual funds and

Ordinary -

Group

Harriman

and other

accounts and in that capacity has the power to dispose of the

7,342,725

7,342,725

accounts of

shares. The other members of Vanguard Group have a

Vanguard Group

relevant interest under section 608(3) of the Corporations Act.

Vanguard

BNY Mellon

Various funds

Vanguard Group is the manager of various Mutual funds and

Ordinary -

Group

and other

accounts and in that capacity has the power to dispose of the

8,219,770

8,219,770

accounts of

shares. The other members of Vanguard Group have a

Vanguard Group

relevant interest under section 608(3) of the Corporations Act.

Vanguard

Citibank

Various funds

Vanguard Group is the manager of various Mutual funds and

Ordinary -

Group

and other

accounts and in that capacity has the power to dispose of the

65,639

65,639

accounts of

shares. The other members of Vanguard Group have a

Vanguard Group

relevant interest under section 608(3) of the Corporations Act.

Vanguard

JP Morgan

Various funds

Vanguard Group is the manager of various Mutual funds and

Ordinary -

Group

Chase Bank,

and other

accounts and in that capacity has the power to dispose of the

87,043,930

87,043,930

N.A.

accounts of

shares. The other members of Vanguard Group have a

Vanguard Group

relevant interest under section 608(3) of the Corporations Act.

Vanguard

State Street

Various funds

Vanguard Group is the manager of various Mutual funds and

Ordinary -

Group

Bank and Trust

and other

accounts and in that capacity has the power to dispose of the

21,135,202

21,135,202

Company

accounts of

shares. The other members of Vanguard Group have a

Vanguard Group

relevant interest under section 608(3) of the Corporations Act.

Vanguard

Various Others

Various funds

Vanguard Group is the manager of various Mutual funds and

Ordinary -

Group

and other

accounts and in that capacity has the power to dispose of the

46,695,531

46,695,531

accounts of

shares. The other members of Vanguard Group have a

Vanguard Group

relevant interest under section 608(3) of the Corporations Act.

604

page 2/2

15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

N/A

N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Vanguard Group

P.O. Box 2600, V26 Valley Forge, PA 19482 USA

Signature

print name

Shawn Acker

capacity

Compliance Manager

sign here

date

20 March 2020

Annexure A

To Company

Australia and New Zealand Banking Group Limited

ACN/ARSN

005 357 522

Substantial Holder Name

Vanguard Group

ACN/ARSN

N/A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

3-Jul-18

The Vanguard Group, Inc.

Buy

27.96

Ordinary

73,080

73,080

3-Jul-18

The Vanguard Group, Inc.

Buy

27.97

Ordinary

1,810

1,810

3-Jul-18

The Vanguard Group, Inc.

Buy

27.97

Ordinary

2,592

2,592

4-Jul-18

The Vanguard Group, Inc.

Buy

28.10

Ordinary

74,759

74,759

4-Jul-18

The Vanguard Group, Inc.

Buy

28.10

Ordinary

20,771

20,771

4-Jul-18

The Vanguard Group, Inc.

Sell

28.10

Ordinary

(14,360)

(14,360)

5-Jul-18

The Vanguard Group, Inc.

Buy

28.43

Ordinary

91,259

91,259

5-Jul-18

The Vanguard Group, Inc.

Buy

28.43

Ordinary

1,810

1,810

6-Jul-18

The Vanguard Group, Inc.

Buy

29.03

Ordinary

4,344

4,344

6-Jul-18

The Vanguard Group, Inc.

Buy

28.99

Ordinary

16,925

16,925

6-Jul-18

The Vanguard Group, Inc.

Buy

28.50

Ordinary

236

236

10-Jul-18

The Vanguard Group, Inc.

Buy

29.26

Ordinary

1,341

1,341

11-Jul-18

The Vanguard Group, Inc.

Buy

28.61

Ordinary

36,630

36,630

11-Jul-18

The Vanguard Group, Inc.

Sell

28.65

Ordinary

(1,243)

(1,243)

11-Jul-18

The Vanguard Group, Inc.

Buy

28.61

Ordinary

1,895

1,895

12-Jul-18

The Vanguard Group, Inc.

Sell

29.24

Ordinary

(12,448)

(12,448)

12-Jul-18

The Vanguard Group, Inc.

Sell

28.73

Ordinary

(1,488)

(1,488)

12-Jul-18

The Vanguard Group, Inc.

Sell

29.20

Ordinary

(46,819)

(46,819)

13-Jul-18

The Vanguard Group, Inc.

Buy

29.01

Ordinary

46

46

17-Jul-18

The Vanguard Group, Inc.

Buy

28.98

Ordinary

37,414

37,414

17-Jul-18

The Vanguard Group, Inc.

Buy

28.93

Ordinary

1,576

1,576

18-Jul-18

The Vanguard Group, Inc.

Buy

29.02

Ordinary

51,698

51,698

19-Jul-18

The Vanguard Group, Inc.

Buy

29.20

Ordinary

33,462

33,462

19-Jul-18

The Vanguard Group, Inc.

Buy

29.21

Ordinary

1,105

1,105

20-Jul-18

The Vanguard Group, Inc.

Buy

29.31

Ordinary

43,008

43,008

20-Jul-18

The Vanguard Group, Inc.

Buy

29.27

Ordinary

4,090

4,090

20-Jul-18

The Vanguard Group, Inc.

Sell

29.36

Ordinary

(14,140)

(14,140)

20-Jul-18

The Vanguard Group, Inc.

Buy

29.36

Ordinary

18,737

18,737

23-Jul-18

The Vanguard Group, Inc.

Sell

29.19

Ordinary

(8,346)

(8,346)

24-Jul-18

The Vanguard Group, Inc.

Buy

29.38

Ordinary

30,422

30,422

24-Jul-18

The Vanguard Group, Inc.

Sell

29.38

Ordinary

(1,272)

(1,272)

24-Jul-18

The Vanguard Group, Inc.

Buy

29.22

Ordinary

1,105

1,105

25-Jul-18

The Vanguard Group, Inc.

Sell

29.17

Ordinary

(41,730)

(41,730)

25-Jul-18

The Vanguard Group, Inc.

Sell

29.17

Ordinary

(5,564)

(5,564)

25-Jul-18

The Vanguard Group, Inc.

Sell

29.17

Ordinary

(8,346)

(8,346)

25-Jul-18

The Vanguard Group, Inc.

Sell

29.12

Ordinary

(2,154)

(2,154)

25-Jul-18

The Vanguard Group, Inc.

Buy

29.12

Ordinary

1,328

1,328

26-Jul-18

The Vanguard Group, Inc.

Buy

29.08

Ordinary

344

344

27-Jul-18

The Vanguard Group, Inc.

Sell

29.48

Ordinary

(15,616)

(15,616)

30-Jul-18

The Vanguard Group, Inc.

Sell

29.32

Ordinary

(14,205)

(14,205)

31-Jul-18

The Vanguard Group, Inc.

Buy

29.36

Ordinary

57,025

57,025

31-Jul-18

The Vanguard Group, Inc.

Sell

29.26

Ordinary

(4,320)

(4,320)

1-Aug-18

The Vanguard Group, Inc.

Buy

29.12

Ordinary

113,445

113,445

1-Aug-18

The Vanguard Group, Inc.

Sell

29.30

Ordinary

(813)

(813)

2-Aug-18

The Vanguard Group, Inc.

Sell

29.00

Ordinary

(27,820)

(27,820)

2-Aug-18

The Vanguard Group, Inc.

Buy

28.91

Ordinary

2,819

2,819

3-Aug-18

The Vanguard Group, Inc.

Buy

28.93

Ordinary

62,357

62,357

3-Aug-18

The Vanguard Group, Inc.

Sell

28.64

Ordinary

(9,097)

(9,097)

3-Aug-18

The Vanguard Group, Inc.

Buy

28.64

Ordinary

2,167

2,167

7-Aug-18

The Vanguard Group, Inc.

Buy

29.00

Ordinary

98,294

98,294

8-Aug-18

The Vanguard Group, Inc.

Buy

29.17

Ordinary

39,801

39,801

8-Aug-18

The Vanguard Group, Inc.

Buy

29.17

Ordinary

16,858

16,858

8-Aug-18

The Vanguard Group, Inc.

Sell

29.25

Ordinary

(782)

(782)

9-Aug-18

The Vanguard Group, Inc.

Buy

28.94

Ordinary

12,088

12,088

9-Aug-18

The Vanguard Group, Inc.

Sell

29.20

Ordinary

(7,776)

(7,776)

9-Aug-18

The Vanguard Group, Inc.

Buy

29.17

Ordinary

4,676

4,676

9-Aug-18

The Vanguard Group, Inc.

Buy

29.17

Ordinary

442

442

10-Aug-18

The Vanguard Group, Inc.

Sell

29.30

Ordinary

(66,768)

(66,768)

Page 1 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

10-Aug-18

The Vanguard Group, Inc.

Sell

29.30

Ordinary

(7,776)

(7,776)

10-Aug-18

The Vanguard Group, Inc.

Sell

29.30

Ordinary

(4,320)

(4,320)

10-Aug-18

The Vanguard Group, Inc.

Sell

29.31

Ordinary

(63,040)

(63,040)

10-Aug-18

The Vanguard Group, Inc.

Buy

29.31

Ordinary

2,392

2,392

13-Aug-18

The Vanguard Group, Inc.

Buy

29.23

Ordinary

210

210

14-Aug-18

The Vanguard Group, Inc.

Buy

29.50

Ordinary

89,509

89,509

14-Aug-18

The Vanguard Group, Inc.

Sell

29.72

Ordinary

(15,552)

(15,552)

14-Aug-18

The Vanguard Group, Inc.

Sell

29.64

Ordinary

(7,276)

(7,276)

15-Aug-18

The Vanguard Group, Inc.

Sell

30.04

Ordinary

(33,384)

(33,384)

15-Aug-18

The Vanguard Group, Inc.

Buy

29.86

Ordinary

75,272

75,272

15-Aug-18

The Vanguard Group, Inc.

Buy

29.86

Ordinary

11,999

11,999

16-Aug-18

The Vanguard Group, Inc.

Buy

30.10

Ordinary

99,681

99,681

16-Aug-18

The Vanguard Group, Inc.

Buy

30.12

Ordinary

5,388

5,388

16-Aug-18

The Vanguard Group, Inc.

Sell

30.06

Ordinary

(61,724)

(61,724)

16-Aug-18

The Vanguard Group, Inc.

Buy

30.10

Ordinary

183

183

16-Aug-18

The Vanguard Group, Inc.

Buy

30.06

Ordinary

2,180

2,180

17-Aug-18

The Vanguard Group, Inc.

Buy

30.28

Ordinary

2,863

2,863

17-Aug-18

The Vanguard Group, Inc.

Buy

30.21

Ordinary

105,502

105,502

17-Aug-18

The Vanguard Group, Inc.

Buy

30.21

Ordinary

3,418

3,418

17-Aug-18

The Vanguard Group, Inc.

Buy

30.21

Ordinary

8,214

8,214

20-Aug-18

The Vanguard Group, Inc.

Buy

30.17

Ordinary

78,498

78,498

20-Aug-18

The Vanguard Group, Inc.

Buy

30.17

Ordinary

13,868

13,868

21-Aug-18

The Vanguard Group, Inc.

Buy

29.78

Ordinary

49,951

49,951

21-Aug-18

The Vanguard Group, Inc.

Buy

29.52

Ordinary

3,456

3,456

21-Aug-18

The Vanguard Group, Inc.

Buy

29.78

Ordinary

8,689

8,689

21-Aug-18

The Vanguard Group, Inc.

Buy

29.51

Ordinary

2,419

2,419

21-Aug-18

The Vanguard Group, Inc.

Buy

29.51

Ordinary

2,202

2,202

22-Aug-18

The Vanguard Group, Inc.

Buy

29.37

Ordinary

23,856

23,856

23-Aug-18

The Vanguard Group, Inc.

Buy

29.10

Ordinary

70,207

70,207

24-Aug-18

The Vanguard Group, Inc.

Buy

28.51

Ordinary

4,499

4,499

27-Aug-18

The Vanguard Group, Inc.

Buy

28.58

Ordinary

4,787

4,787

27-Aug-18

The Vanguard Group, Inc.

Buy

28.58

Ordinary

4,320

4,320

28-Aug-18

The Vanguard Group, Inc.

Buy

28.78

Ordinary

1,105

1,105

29-Aug-18

The Vanguard Group, Inc.

Buy

28.99

Ordinary

155

155

31-Aug-18

The Vanguard Group, Inc.

Buy

29.46

Ordinary

23,400

23,400

31-Aug-18

The Vanguard Group, Inc.

Sell

29.50

Ordinary

(1,536)

(1,536)

31-Aug-18

The Vanguard Group, Inc.

Sell

29.50

Ordinary

(20,592)

(20,592)

31-Aug-18

The Vanguard Group, Inc.

Sell

29.50

Ordinary

(60,894)

(60,894)

5-Sep-18

The Vanguard Group, Inc.

Buy

28.73

Ordinary

25,842

25,842

5-Sep-18

The Vanguard Group, Inc.

Sell

28.78

Ordinary

(1,237)

(1,237)

5-Sep-18

The Vanguard Group, Inc.

Sell

28.59

Ordinary

(2,132)

(2,132)

6-Sep-18

The Vanguard Group, Inc.

Buy

28.49

Ordinary

129,310

129,310

6-Sep-18

The Vanguard Group, Inc.

Buy

28.53

Ordinary

2,510

2,510

7-Sep-18

The Vanguard Group, Inc.

Buy

28.40

Ordinary

41,672

41,672

7-Sep-18

The Vanguard Group, Inc.

Buy

28.52

Ordinary

58,329

58,329

7-Sep-18

The Vanguard Group, Inc.

Buy

28.40

Ordinary

12,448

12,448

7-Sep-18

The Vanguard Group, Inc.

Buy

28.40

Ordinary

8,640

8,640

7-Sep-18

The Vanguard Group, Inc.

Buy

28.40

Ordinary

2,592

2,592

7-Sep-18

The Vanguard Group, Inc.

Buy

28.40

Ordinary

458

458

10-Sep-18

The Vanguard Group, Inc.

Buy

28.26

Ordinary

5,428

5,428

11-Sep-18

The Vanguard Group, Inc.

Buy

28.45

Ordinary

52,906

52,906

12-Sep-18

The Vanguard Group, Inc.

Buy

28.43

Ordinary

77,965

77,965

12-Sep-18

The Vanguard Group, Inc.

Buy

28.32

Ordinary

18,672

18,672

12-Sep-18

The Vanguard Group, Inc.

Buy

28.32

Ordinary

8,640

8,640

12-Sep-18

The Vanguard Group, Inc.

Sell

28.48

Ordinary

(1,185)

(1,185)

12-Sep-18

The Vanguard Group, Inc.

Sell

28.37

Ordinary

(186,584)

(186,584)

14-Sep-18

The Vanguard Group, Inc.

Buy

28.16

Ordinary

41,419

41,419

14-Sep-18

The Vanguard Group, Inc.

Buy

28.16

Ordinary

340

340

17-Sep-18

The Vanguard Group, Inc.

Buy

28.40

Ordinary

23,855

23,855

18-Sep-18

The Vanguard Group, Inc.

Buy

28.39

Ordinary

2,469

2,469

20-Sep-18

The Vanguard Group, Inc.

Buy

28.61

Ordinary

9,056

9,056

20-Sep-18

The Vanguard Group, Inc.

Buy

28.42

Ordinary

495

495

21-Sep-18

The Vanguard Group, Inc.

Sell

28.46

Ordinary

(13,772)

(13,772)

21-Sep-18

The Vanguard Group, Inc.

Sell

28.46

Ordinary

(67,423)

(67,423)

21-Sep-18

The Vanguard Group, Inc.

Sell

28.46

Ordinary

(102,015)

(102,015)

Page 2 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

21-Sep-18

The Vanguard Group, Inc.

Sell

28.46

Ordinary

(32,376)

(32,376)

21-Sep-18

The Vanguard Group, Inc.

Sell

28.47

Ordinary

(18,484)

(18,484)

21-Sep-18

The Vanguard Group, Inc.

Buy

28.46

Ordinary

591

591

21-Sep-18

The Vanguard Group, Inc.

Buy

28.46

Ordinary

15

15

21-Sep-18

The Vanguard Group, Inc.

Sell

28.46

Ordinary

(1,254)

(1,254)

21-Sep-18

The Vanguard Group, Inc.

Sell

28.46

Ordinary

(1,333)

(1,333)

21-Sep-18

The Vanguard Group, Inc.

Buy

28.46

Ordinary

538

538

25-Sep-18

The Vanguard Group, Inc.

Buy

28.22

Ordinary

92,854

92,854

25-Sep-18

The Vanguard Group, Inc.

Buy

28.50

Ordinary

25,978

25,978

26-Sep-18

The Vanguard Group, Inc.

Buy

27.88

Ordinary

25,576

25,576

26-Sep-18

The Vanguard Group, Inc.

Buy

27.88

Ordinary

31,970

31,970

26-Sep-18

The Vanguard Group, Inc.

Buy

27.88

Ordinary

12,788

12,788

26-Sep-18

The Vanguard Group, Inc.

Sell

28.23

Ordinary

(2,901)

(2,901)

26-Sep-18

The Vanguard Group, Inc.

Buy

27.96

Ordinary

846

846

26-Sep-18

The Vanguard Group, Inc.

Sell

27.96

Ordinary

(394)

(394)

26-Sep-18

The Vanguard Group, Inc.

Sell

27.96

Ordinary

(776)

(776)

27-Sep-18

The Vanguard Group, Inc.

Sell

27.83

Ordinary

(10,571)

(10,571)

27-Sep-18

The Vanguard Group, Inc.

Buy

27.79

Ordinary

2,645

2,645

27-Sep-18

The Vanguard Group, Inc.

Buy

27.86

Ordinary

154

154

27-Sep-18

The Vanguard Group, Inc.

Buy

27.86

Ordinary

7,559

7,559

28-Sep-18

The Vanguard Group, Inc.

Buy

28.18

Ordinary

849

849

1-Oct-18

The Vanguard Group, Inc.

Buy

27.69

Ordinary

19,182

19,182

2-Oct-18

The Vanguard Group, Inc.

Buy

27.68

Ordinary

71,203

71,203

2-Oct-18

The Vanguard Group, Inc.

Buy

27.52

Ordinary

51,152

51,152

2-Oct-18

The Vanguard Group, Inc.

Sell

27.80

Ordinary

(1,113)

(1,113)

2-Oct-18

The Vanguard Group, Inc.

Sell

27.80

Ordinary

(18,815)

(18,815)

2-Oct-18

The Vanguard Group, Inc.

Sell

27.52

Ordinary

(9,105)

(9,105)

3-Oct-18

The Vanguard Group, Inc.

Buy

27.47

Ordinary

19,182

19,182

3-Oct-18

The Vanguard Group, Inc.

Buy

27.47

Ordinary

11,676

11,676

3-Oct-18

The Vanguard Group, Inc.

Buy

27.49

Ordinary

3,116

3,116

3-Oct-18

The Vanguard Group, Inc.

Buy

27.49

Ordinary

395

395

4-Oct-18

The Vanguard Group, Inc.

Buy

27.68

Ordinary

55,326

55,326

5-Oct-18

The Vanguard Group, Inc.

Buy

27.68

Ordinary

48,508

48,508

8-Oct-18

The Vanguard Group, Inc.

Buy

27.47

Ordinary

26,004

26,004

8-Oct-18

The Vanguard Group, Inc.

Buy

26.97

Ordinary

7,688

7,688

9-Oct-18

The Vanguard Group, Inc.

Buy

27.12

Ordinary

36,354

36,354

9-Oct-18

The Vanguard Group, Inc.

Buy

26.82

Ordinary

33,082

33,082

11-Oct-18

The Vanguard Group, Inc.

Buy

25.73

Ordinary

16,554

16,554

11-Oct-18

The Vanguard Group, Inc.

Buy

26.01

Ordinary

3,361

3,361

12-Oct-18

The Vanguard Group, Inc.

Buy

25.81

Ordinary

82,131

82,131

12-Oct-18

The Vanguard Group, Inc.

Buy

25.80

Ordinary

16,790

16,790

15-Oct-18

The Vanguard Group, Inc.

Buy

25.41

Ordinary

27,590

27,590

15-Oct-18

The Vanguard Group, Inc.

Buy

25.43

Ordinary

563

563

16-Oct-18

The Vanguard Group, Inc.

Buy

25.55

Ordinary

91,319

91,319

16-Oct-18

The Vanguard Group, Inc.

Sell

25.43

Ordinary

(1,185)

(1,185)

16-Oct-18

The Vanguard Group, Inc.

Buy

25.55

Ordinary

10,954

10,954

17-Oct-18

The Vanguard Group, Inc.

Buy

25.88

Ordinary

57,966

57,966

18-Oct-18

The Vanguard Group, Inc.

Buy

26.00

Ordinary

63,443

63,443

18-Oct-18

The Vanguard Group, Inc.

Buy

26.00

Ordinary

24,549

24,549

18-Oct-18

The Vanguard Group, Inc.

Sell

25.88

Ordinary

(1,576)

(1,576)

18-Oct-18

The Vanguard Group, Inc.

Buy

26.00

Ordinary

256

256

19-Oct-18

The Vanguard Group, Inc.

Buy

26.00

Ordinary

16,554

16,554

19-Oct-18

The Vanguard Group, Inc.

Buy

26.00

Ordinary

19,182

19,182

22-Oct-18

The Vanguard Group, Inc.

Buy

25.79

Ordinary

337

337

23-Oct-18

The Vanguard Group, Inc.

Buy

25.54

Ordinary

60,171

60,171

23-Oct-18

The Vanguard Group, Inc.

Buy

25.29

Ordinary

18,075

18,075

24-Oct-18

The Vanguard Group, Inc.

Buy

25.31

Ordinary

27,963

27,963

24-Oct-18

The Vanguard Group, Inc.

Sell

25.04

Ordinary

(6,727)

(6,727)

24-Oct-18

The Vanguard Group, Inc.

Buy

25.45

Ordinary

335

335

25-Oct-18

The Vanguard Group, Inc.

Buy

25.05

Ordinary

78,131

78,131

25-Oct-18

The Vanguard Group, Inc.

Buy

24.99

Ordinary

15,985

15,985

25-Oct-18

The Vanguard Group, Inc.

Buy

25.05

Ordinary

24,469

24,469

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

7,954

7,954

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

77,461

77,461

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

94,354

94,354

Page 3 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

36,763

36,763

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

17,746

17,746

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

1,706

1,706

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

9,281

9,281

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

7,269

7,269

26-Oct-18

The Vanguard Group, Inc.

Buy

24.91

Ordinary

3,301

3,301

30-Oct-18

The Vanguard Group, Inc.

Buy

25.22

Ordinary

48,441

48,441

30-Oct-18

The Vanguard Group, Inc.

Buy

25.66

Ordinary

46,305

46,305

31-Oct-18

The Vanguard Group, Inc.

Buy

25.89

Ordinary

42,194

42,194

31-Oct-18

The Vanguard Group, Inc.

Buy

25.89

Ordinary

24,117

24,117

31-Oct-18

The Vanguard Group, Inc.

Buy

25.99

Ordinary

22,379

22,379

31-Oct-18

The Vanguard Group, Inc.

Buy

25.93

Ordinary

768

768

31-Oct-18

The Vanguard Group, Inc.

Buy

25.93

Ordinary

4,961

4,961

1-Nov-18

The Vanguard Group, Inc.

Buy

26.16

Ordinary

91,916

91,916

1-Nov-18

The Vanguard Group, Inc.

Buy

25.82

Ordinary

31,970

31,970

1-Nov-18

The Vanguard Group, Inc.

Sell

25.85

Ordinary

(189,654)

(189,654)

1-Nov-18

The Vanguard Group, Inc.

Sell

26.18

Ordinary

(1,768)

(1,768)

2-Nov-18

The Vanguard Group, Inc.

Buy

25.60

Ordinary

64,511

64,511

2-Nov-18

The Vanguard Group, Inc.

Buy

25.60

Ordinary

32,835

32,835

2-Nov-18

The Vanguard Group, Inc.

Buy

25.60

Ordinary

11,705

11,705

2-Nov-18

The Vanguard Group, Inc.

Sell

25.53

Ordinary

(65,076)

(65,076)

5-Nov-18

The Vanguard Group, Inc.

Sell

25.82

Ordinary

(21,763)

(21,763)

5-Nov-18

The Vanguard Group, Inc.

Buy

25.55

Ordinary

2,460

2,460

7-Nov-18

The Vanguard Group, Inc.

Buy

26.60

Ordinary

25,576

25,576

7-Nov-18

The Vanguard Group, Inc.

Buy

26.22

Ordinary

1,206

1,206

7-Nov-18

The Vanguard Group, Inc.

Buy

26.22

Ordinary

333

333

8-Nov-18

The Vanguard Group, Inc.

Buy

27.05

Ordinary

221

221

9-Nov-18

The Vanguard Group, Inc.

Buy

27.39

Ordinary

16,434

16,434

9-Nov-18

The Vanguard Group, Inc.

Buy

27.39

Ordinary

1,997

1,997

9-Nov-18

The Vanguard Group, Inc.

Sell

27.13

Ordinary

(5,757)

(5,757)

9-Nov-18

The Vanguard Group, Inc.

Buy

27.13

Ordinary

609

609

12-Nov-18

The Vanguard Group, Inc.

Buy

26.05

Ordinary

19,182

19,182

12-Nov-18

The Vanguard Group, Inc.

Buy

26.05

Ordinary

23,064

23,064

13-Nov-18

The Vanguard Group, Inc.

Buy

26.05

Ordinary

26,195

26,195

13-Nov-18

The Vanguard Group, Inc.

Buy

26.01

Ordinary

11,894

11,894

13-Nov-18

The Vanguard Group, Inc.

Buy

26.05

Ordinary

6,302

6,302

14-Nov-18

The Vanguard Group, Inc.

Buy

25.43

Ordinary

19,182

19,182

14-Nov-18

The Vanguard Group, Inc.

Buy

25.43

Ordinary

25,576

25,576

14-Nov-18

The Vanguard Group, Inc.

Buy

25.43

Ordinary

8,649

8,649

15-Nov-18

The Vanguard Group, Inc.

Buy

25.27

Ordinary

33,053

33,053

15-Nov-18

The Vanguard Group, Inc.

Buy

25.61

Ordinary

9,648

9,648

15-Nov-18

The Vanguard Group, Inc.

Buy

25.61

Ordinary

3,642

3,642

16-Nov-18

The Vanguard Group, Inc.

Buy

25.48

Ordinary

55,143

55,143

16-Nov-18

The Vanguard Group, Inc.

Buy

25.48

Ordinary

9,360

9,360

21-Nov-18

The Vanguard Group, Inc.

Buy

25.54

Ordinary

25,576

25,576

27-Nov-18

The Vanguard Group, Inc.

Buy

26.64

Ordinary

1,693

1,693

28-Nov-18

The Vanguard Group, Inc.

Buy

27.22

Ordinary

2,759

2,759

28-Nov-18

The Vanguard Group, Inc.

Buy

27.22

Ordinary

16,554

16,554

28-Nov-18

The Vanguard Group, Inc.

Buy

27.22

Ordinary

15,985

15,985

28-Nov-18

The Vanguard Group, Inc.

Buy

27.22

Ordinary

4,805

4,805

28-Nov-18

The Vanguard Group, Inc.

Buy

27.22

Ordinary

2,883

2,883

28-Nov-18

The Vanguard Group, Inc.

Buy

27.22

Ordinary

9,610

9,610

28-Nov-18

The Vanguard Group, Inc.

Buy

27.22

Ordinary

14,602

14,602

29-Nov-18

The Vanguard Group, Inc.

Buy

27.16

Ordinary

16,337

16,337

29-Nov-18

The Vanguard Group, Inc.

Buy

27.50

Ordinary

208

208

30-Nov-18

The Vanguard Group, Inc.

Buy

27.06

Ordinary

38,152

38,152

30-Nov-18

The Vanguard Group, Inc.

Sell

26.82

Ordinary

(1,823)

(1,823)

30-Nov-18

The Vanguard Group, Inc.

Buy

27.02

Ordinary

817

817

30-Nov-18

The Vanguard Group, Inc.

Sell

26.82

Ordinary

(4,816)

(4,816)

30-Nov-18

The Vanguard Group, Inc.

Sell

26.82

Ordinary

(117,898)

(117,898)

3-Dec-18

The Vanguard Group, Inc.

Buy

27.00

Ordinary

19,699

19,699

3-Dec-18

The Vanguard Group, Inc.

Buy

26.72

Ordinary

1,634

1,634

3-Dec-18

The Vanguard Group, Inc.

Sell

26.72

Ordinary

(16,824)

(16,824)

4-Dec-18

The Vanguard Group, Inc.

Buy

26.02

Ordinary

9,648

9,648

4-Dec-18

The Vanguard Group, Inc.

Buy

26.61

Ordinary

35,161

35,161

Page 4 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

4-Dec-18

The Vanguard Group, Inc.

Buy

26.02

Ordinary

25,576

25,576

4-Dec-18

The Vanguard Group, Inc.

Buy

26.36

Ordinary

29,041

29,041

4-Dec-18

The Vanguard Group, Inc.

Buy

26.36

Ordinary

4,566

4,566

5-Dec-18

The Vanguard Group, Inc.

Buy

25.72

Ordinary

22,791

22,791

5-Dec-18

The Vanguard Group, Inc.

Buy

26.17

Ordinary

14,348

14,348

5-Dec-18

The Vanguard Group, Inc.

Buy

25.72

Ordinary

1,734

1,734

6-Dec-18

The Vanguard Group, Inc.

Buy

25.80

Ordinary

7,236

7,236

6-Dec-18

The Vanguard Group, Inc.

Buy

25.67

Ordinary

19,368

19,368

6-Dec-18

The Vanguard Group, Inc.

Sell

25.67

Ordinary

(2,096)

(2,096)

7-Dec-18

The Vanguard Group, Inc.

Buy

25.84

Ordinary

5,257

5,257

7-Dec-18

The Vanguard Group, Inc.

Buy

25.84

Ordinary

59,024

59,024

7-Dec-18

The Vanguard Group, Inc.

Buy

25.48

Ordinary

22,379

22,379

7-Dec-18

The Vanguard Group, Inc.

Buy

25.48

Ordinary

25,576

25,576

7-Dec-18

The Vanguard Group, Inc.

Buy

25.84

Ordinary

18,894

18,894

7-Dec-18

The Vanguard Group, Inc.

Sell

25.59

Ordinary

(1,689)

(1,689)

7-Dec-18

The Vanguard Group, Inc.

Buy

25.84

Ordinary

1,372

1,372

10-Dec-18

The Vanguard Group, Inc.

Buy

25.33

Ordinary

23,173

23,173

10-Dec-18

The Vanguard Group, Inc.

Buy

24.64

Ordinary

15,381

15,381

11-Dec-18

The Vanguard Group, Inc.

Buy

24.79

Ordinary

57,646

57,646

11-Dec-18

The Vanguard Group, Inc.

Buy

24.78

Ordinary

25,576

25,576

11-Dec-18

The Vanguard Group, Inc.

Buy

24.78

Ordinary

19,182

19,182

12-Dec-18

The Vanguard Group, Inc.

Buy

24.95

Ordinary

40,825

40,825

12-Dec-18

The Vanguard Group, Inc.

Buy

25.26

Ordinary

19,182

19,182

12-Dec-18

The Vanguard Group, Inc.

Buy

25.26

Ordinary

19,182

19,182

12-Dec-18

The Vanguard Group, Inc.

Buy

25.26

Ordinary

54,349

54,349

12-Dec-18

The Vanguard Group, Inc.

Sell

24.98

Ordinary

(870)

(870)

12-Dec-18

The Vanguard Group, Inc.

Buy

25.26

Ordinary

8,344

8,344

13-Dec-18

The Vanguard Group, Inc.

Buy

25.38

Ordinary

14,602

14,602

13-Dec-18

The Vanguard Group, Inc.

Buy

25.38

Ordinary

3,642

3,642

13-Dec-18

The Vanguard Group, Inc.

Buy

25.49

Ordinary

486

486

13-Dec-18

The Vanguard Group, Inc.

Buy

25.49

Ordinary

124

124

14-Dec-18

The Vanguard Group, Inc.

Buy

24.73

Ordinary

19,182

19,182

14-Dec-18

The Vanguard Group, Inc.

Buy

24.73

Ordinary

5,766

5,766

14-Dec-18

The Vanguard Group, Inc.

Buy

24.73

Ordinary

6,258

6,258

14-Dec-18

The Vanguard Group, Inc.

Sell

24.80

Ordinary

(2,108)

(2,108)

14-Dec-18

The Vanguard Group, Inc.

Buy

24.80

Ordinary

2,018

2,018

14-Dec-18

The Vanguard Group, Inc.

Buy

25.36

Ordinary

222

222

17-Dec-18

The Vanguard Group, Inc.

Buy

24.10

Ordinary

38,364

38,364

17-Dec-18

The Vanguard Group, Inc.

Buy

24.10

Ordinary

20,860

20,860

17-Dec-18

The Vanguard Group, Inc.

Sell

24.41

Ordinary

(13,535)

(13,535)

18-Dec-18

The Vanguard Group, Inc.

Buy

23.69

Ordinary

1,230

1,230

18-Dec-18

The Vanguard Group, Inc.

Buy

23.69

Ordinary

2,424

2,424

20-Dec-18

The Vanguard Group, Inc.

Buy

23.44

Ordinary

25,576

25,576

20-Dec-18

The Vanguard Group, Inc.

Sell

23.55

Ordinary

(104,923)

(104,923)

20-Dec-18

The Vanguard Group, Inc.

Sell

23.55

Ordinary

(14,716)

(14,716)

20-Dec-18

The Vanguard Group, Inc.

Buy

23.55

Ordinary

22,180

22,180

21-Dec-18

The Vanguard Group, Inc.

Sell

23.30

Ordinary

(42,656)

(42,656)

21-Dec-18

The Vanguard Group, Inc.

Sell

23.30

Ordinary

(92,640)

(92,640)

21-Dec-18

The Vanguard Group, Inc.

Sell

23.30

Ordinary

(1,750)

(1,750)

21-Dec-18

The Vanguard Group, Inc.

Sell

23.30

Ordinary

(17,594)

(17,594)

21-Dec-18

The Vanguard Group, Inc.

Sell

23.30

Ordinary

(19,817)

(19,817)

21-Dec-18

The Vanguard Group, Inc.

Buy

23.33

Ordinary

680

680

21-Dec-18

The Vanguard Group, Inc.

Sell

23.30

Ordinary

(293)

(293)

21-Dec-18

The Vanguard Group, Inc.

Buy

23.33

Ordinary

58

58

21-Dec-18

The Vanguard Group, Inc.

Buy

23.33

Ordinary

8

8

24-Dec-18

The Vanguard Group, Inc.

Buy

22.90

Ordinary

19,000

19,000

24-Dec-18

The Vanguard Group, Inc.

Buy

22.90

Ordinary

30,400

30,400

26-Dec-18

The Vanguard Group, Inc.

Buy

23.62

Ordinary

12,259

12,259

26-Dec-18

The Vanguard Group, Inc.

Buy

23.62

Ordinary

11,400

11,400

27-Dec-18

The Vanguard Group, Inc.

Buy

23.78

Ordinary

2,705

2,705

27-Dec-18

The Vanguard Group, Inc.

Buy

23.66

Ordinary

16,849

16,849

27-Dec-18

The Vanguard Group, Inc.

Buy

23.78

Ordinary

9,500

9,500

27-Dec-18

The Vanguard Group, Inc.

Buy

23.78

Ordinary

5,700

5,700

27-Dec-18

The Vanguard Group, Inc.

Buy

23.78

Ordinary

28,500

28,500

27-Dec-18

The Vanguard Group, Inc.

Buy

23.66

Ordinary

15,945

15,945

Page 5 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

27-Dec-18

The Vanguard Group, Inc.

Buy

23.78

Ordinary

1,634

1,634

28-Dec-18

The Vanguard Group, Inc.

Buy

23.75

Ordinary

23,738

23,738

28-Dec-18

The Vanguard Group, Inc.

Buy

24.28

Ordinary

4,715

4,715

28-Dec-18

The Vanguard Group, Inc.

Buy

24.34

Ordinary

2,361

2,361

28-Dec-18

The Vanguard Group, Inc.

Buy

23.75

Ordinary

17,735

17,735

28-Dec-18

The Vanguard Group, Inc.

Buy

23.75

Ordinary

256

256

31-Dec-18

The Vanguard Group, Inc.

Buy

24.53

Ordinary

12,984

12,984

2-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

3,787

3,787

2-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

9,738

9,738

2-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

6,601

6,601

2-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

12,259

12,259

2-Jan-19

The Vanguard Group, Inc.

Buy

24.44

Ordinary

3,384

3,384

2-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

13,300

13,300

2-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

11,400

11,400

2-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

3,578

3,578

2-Jan-19

The Vanguard Group, Inc.

Buy

23.86

Ordinary

18,524

18,524

3-Jan-19

The Vanguard Group, Inc.

Buy

24.23

Ordinary

191,995

191,995

3-Jan-19

The Vanguard Group, Inc.

Buy

24.23

Ordinary

53,757

53,757

3-Jan-19

The Vanguard Group, Inc.

Buy

24.30

Ordinary

9,500

9,500

3-Jan-19

The Vanguard Group, Inc.

Buy

24.30

Ordinary

3,578

3,578

3-Jan-19

The Vanguard Group, Inc.

Buy

24.23

Ordinary

1,480

1,480

3-Jan-19

The Vanguard Group, Inc.

Buy

24.23

Ordinary

2,338

2,338

4-Jan-19

The Vanguard Group, Inc.

Buy

24.15

Ordinary

84,277

84,277

4-Jan-19

The Vanguard Group, Inc.

Buy

24.15

Ordinary

33,226

33,226

4-Jan-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

1,421

1,421

4-Jan-19

The Vanguard Group, Inc.

Buy

24.15

Ordinary

115

115

7-Jan-19

The Vanguard Group, Inc.

Buy

24.70

Ordinary

3,800

3,800

7-Jan-19

The Vanguard Group, Inc.

Buy

24.52

Ordinary

16,988

16,988

8-Jan-19

The Vanguard Group, Inc.

Sell

24.64

Ordinary

(1,444)

(1,444)

8-Jan-19

The Vanguard Group, Inc.

Buy

24.85

Ordinary

4,085

4,085

8-Jan-19

The Vanguard Group, Inc.

Sell

24.72

Ordinary

(58,337)

(58,337)

8-Jan-19

The Vanguard Group, Inc.

Buy

24.86

Ordinary

1,686

1,686

8-Jan-19

The Vanguard Group, Inc.

Buy

24.86

Ordinary

4,096

4,096

9-Jan-19

The Vanguard Group, Inc.

Buy

25.28

Ordinary

6,601

6,601

9-Jan-19

The Vanguard Group, Inc.

Sell

25.06

Ordinary

(31,656)

(31,656)

9-Jan-19

The Vanguard Group, Inc.

Buy

25.06

Ordinary

242

242

10-Jan-19

The Vanguard Group, Inc.

Buy

25.45

Ordinary

8,656

8,656

10-Jan-19

The Vanguard Group, Inc.

Buy

25.29

Ordinary

31,119

31,119

10-Jan-19

The Vanguard Group, Inc.

Buy

25.45

Ordinary

7,156

7,156

10-Jan-19

The Vanguard Group, Inc.

Sell

25.26

Ordinary

(30,470)

(30,470)

10-Jan-19

The Vanguard Group, Inc.

Buy

25.33

Ordinary

14,803

14,803

11-Jan-19

The Vanguard Group, Inc.

Buy

25.35

Ordinary

3,246

3,246

11-Jan-19

The Vanguard Group, Inc.

Buy

25.35

Ordinary

11,316

11,316

11-Jan-19

The Vanguard Group, Inc.

Buy

25.35

Ordinary

1,634

1,634

14-Jan-19

The Vanguard Group, Inc.

Buy

25.48

Ordinary

6,601

6,601

15-Jan-19

The Vanguard Group, Inc.

Buy

25.55

Ordinary

64,520

64,520

15-Jan-19

The Vanguard Group, Inc.

Sell

25.54

Ordinary

(17,427)

(17,427)

15-Jan-19

The Vanguard Group, Inc.

Buy

25.55

Ordinary

11,508

11,508

15-Jan-19

The Vanguard Group, Inc.

Buy

25.54

Ordinary

483

483

16-Jan-19

The Vanguard Group, Inc.

Sell

25.68

Ordinary

(13,742)

(13,742)

16-Jan-19

The Vanguard Group, Inc.

Buy

25.68

Ordinary

7,655

7,655

17-Jan-19

The Vanguard Group, Inc.

Sell

26.01

Ordinary

(5,433)

(5,433)

17-Jan-19

The Vanguard Group, Inc.

Sell

26.13

Ordinary

(19,044)

(19,044)

17-Jan-19

The Vanguard Group, Inc.

Sell

25.94

Ordinary

(22,555)

(22,555)

17-Jan-19

The Vanguard Group, Inc.

Buy

25.94

Ordinary

2,776

2,776

17-Jan-19

The Vanguard Group, Inc.

Buy

26.01

Ordinary

1,472

1,472

18-Jan-19

The Vanguard Group, Inc.

Sell

26.05

Ordinary

(1,215)

(1,215)

18-Jan-19

The Vanguard Group, Inc.

Sell

26.07

Ordinary

(6,974)

(6,974)

22-Jan-19

The Vanguard Group, Inc.

Sell

25.68

Ordinary

(19,044)

(19,044)

22-Jan-19

The Vanguard Group, Inc.

Buy

25.81

Ordinary

1,185

1,185

22-Jan-19

The Vanguard Group, Inc.

Buy

25.81

Ordinary

888

888

22-Jan-19

The Vanguard Group, Inc.

Buy

25.81

Ordinary

617

617

23-Jan-19

The Vanguard Group, Inc.

Buy

25.79

Ordinary

44,941

44,941

23-Jan-19

The Vanguard Group, Inc.

Sell

25.70

Ordinary

(41,262)

(41,262)

23-Jan-19

The Vanguard Group, Inc.

Buy

25.71

Ordinary

2,887

2,887

Page 6 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

24-Jan-19

The Vanguard Group, Inc.

Buy

25.88

Ordinary

5,428

5,428

24-Jan-19

The Vanguard Group, Inc.

Sell

25.97

Ordinary

(41,262)

(41,262)

24-Jan-19

The Vanguard Group, Inc.

Buy

25.92

Ordinary

41,872

41,872

24-Jan-19

The Vanguard Group, Inc.

Buy

25.92

Ordinary

121

121

24-Jan-19

The Vanguard Group, Inc.

Buy

25.88

Ordinary

1,549

1,549

25-Jan-19

The Vanguard Group, Inc.

Buy

25.95

Ordinary

23,489

23,489

25-Jan-19

The Vanguard Group, Inc.

Buy

26.26

Ordinary

1,694

1,694

28-Jan-19

The Vanguard Group, Inc.

Sell

26.16

Ordinary

(11,400)

(11,400)

29-Jan-19

The Vanguard Group, Inc.

Sell

25.64

Ordinary

(25,392)

(25,392)

29-Jan-19

The Vanguard Group, Inc.

Sell

25.64

Ordinary

(25,392)

(25,392)

29-Jan-19

The Vanguard Group, Inc.

Sell

25.64

Ordinary

(60,306)

(60,306)

29-Jan-19

The Vanguard Group, Inc.

Sell

25.64

Ordinary

(5,658)

(5,658)

29-Jan-19

The Vanguard Group, Inc.

Sell

26.01

Ordinary

(1,037)

(1,037)

29-Jan-19

The Vanguard Group, Inc.

Sell

25.64

Ordinary

(7,600)

(7,600)

29-Jan-19

The Vanguard Group, Inc.

Buy

25.58

Ordinary

1,481

1,481

29-Jan-19

The Vanguard Group, Inc.

Buy

26.01

Ordinary

212

212

30-Jan-19

The Vanguard Group, Inc.

Buy

25.61

Ordinary

3,787

3,787

30-Jan-19

The Vanguard Group, Inc.

Sell

25.61

Ordinary

(11,400)

(11,400)

30-Jan-19

The Vanguard Group, Inc.

Sell

25.58

Ordinary

(10,934)

(10,934)

30-Jan-19

The Vanguard Group, Inc.

Sell

25.48

Ordinary

(17,829)

(17,829)

30-Jan-19

The Vanguard Group, Inc.

Buy

25.48

Ordinary

79,303

79,303

30-Jan-19

The Vanguard Group, Inc.

Buy

25.58

Ordinary

312

312

31-Jan-19

The Vanguard Group, Inc.

Sell

25.04

Ordinary

(4,715)

(4,715)

31-Jan-19

The Vanguard Group, Inc.

Sell

25.04

Ordinary

(32,300)

(32,300)

31-Jan-19

The Vanguard Group, Inc.

Buy

25.03

Ordinary

1,576

1,576

4-Feb-19

The Vanguard Group, Inc.

Sell

25.43

Ordinary

(7,544)

(7,544)

4-Feb-19

The Vanguard Group, Inc.

Sell

25.43

Ordinary

(6,601)

(6,601)

5-Feb-19

The Vanguard Group, Inc.

Buy

26.91

Ordinary

5,951

5,951

5-Feb-19

The Vanguard Group, Inc.

Buy

26.25

Ordinary

46,707

46,707

5-Feb-19

The Vanguard Group, Inc.

Sell

26.91

Ordinary

(6,601)

(6,601)

5-Feb-19

The Vanguard Group, Inc.

Buy

26.25

Ordinary

2,853

2,853

7-Feb-19

The Vanguard Group, Inc.

Sell

26.69

Ordinary

(21,840)

(21,840)

7-Feb-19

The Vanguard Group, Inc.

Buy

26.69

Ordinary

10,820

10,820

7-Feb-19

The Vanguard Group, Inc.

Sell

26.69

Ordinary

(7,544)

(7,544)

7-Feb-19

The Vanguard Group, Inc.

Sell

26.69

Ordinary

(7,600)

(7,600)

7-Feb-19

The Vanguard Group, Inc.

Sell

26.69

Ordinary

(7,600)

(7,600)

7-Feb-19

The Vanguard Group, Inc.

Sell

26.60

Ordinary

(2,069)

(2,069)

8-Feb-19

The Vanguard Group, Inc.

Buy

26.89

Ordinary

42,035

42,035

8-Feb-19

The Vanguard Group, Inc.

Buy

26.89

Ordinary

52,231

52,231

8-Feb-19

The Vanguard Group, Inc.

Sell

26.91

Ordinary

(24,700)

(24,700)

8-Feb-19

The Vanguard Group, Inc.

Buy

26.89

Ordinary

7,425

7,425

8-Feb-19

The Vanguard Group, Inc.

Buy

26.89

Ordinary

36,252

36,252

11-Feb-19

The Vanguard Group, Inc.

Sell

26.56

Ordinary

(17,100)

(17,100)

11-Feb-19

The Vanguard Group, Inc.

Buy

26.54

Ordinary

57,341

57,341

12-Feb-19

The Vanguard Group, Inc.

Buy

26.54

Ordinary

35,497

35,497

12-Feb-19

The Vanguard Group, Inc.

Sell

26.46

Ordinary

(149,409)

(149,409)

13-Feb-19

The Vanguard Group, Inc.

Buy

26.80

Ordinary

50,691

50,691

13-Feb-19

The Vanguard Group, Inc.

Sell

26.62

Ordinary

(11,400)

(11,400)

13-Feb-19

The Vanguard Group, Inc.

Buy

26.80

Ordinary

255

255

14-Feb-19

The Vanguard Group, Inc.

Buy

26.78

Ordinary

580

580

14-Feb-19

The Vanguard Group, Inc.

Buy

26.74

Ordinary

47,163

47,163

15-Feb-19

The Vanguard Group, Inc.

Sell

27.04

Ordinary

(1,886)

(1,886)

15-Feb-19

The Vanguard Group, Inc.

Sell

26.49

Ordinary

(871)

(871)

18-Feb-19

The Vanguard Group, Inc.

Buy

26.74

Ordinary

10,173

10,173

20-Feb-19

The Vanguard Group, Inc.

Buy

27.35

Ordinary

56,932

56,932

20-Feb-19

The Vanguard Group, Inc.

Buy

27.35

Ordinary

25,577

25,577

20-Feb-19

The Vanguard Group, Inc.

Sell

27.27

Ordinary

(14,523)

(14,523)

20-Feb-19

The Vanguard Group, Inc.

Buy

27.27

Ordinary

49,170

49,170

20-Feb-19

The Vanguard Group, Inc.

Buy

27.27

Ordinary

1,580

1,580

20-Feb-19

The Vanguard Group, Inc.

Sell

27.29

Ordinary

(951)

(951)

21-Feb-19

The Vanguard Group, Inc.

Buy

27.55

Ordinary

31,775

31,775

21-Feb-19

The Vanguard Group, Inc.

Sell

27.68

Ordinary

(6,601)

(6,601)

21-Feb-19

The Vanguard Group, Inc.

Sell

27.68

Ordinary

(9,500)

(9,500)

21-Feb-19

The Vanguard Group, Inc.

Buy

27.77

Ordinary

1,178

1,178

22-Feb-19

The Vanguard Group, Inc.

Buy

27.96

Ordinary

23,002

23,002

Page 7 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

22-Feb-19

The Vanguard Group, Inc.

Sell

27.94

Ordinary

(27,347)

(27,347)

22-Feb-19

The Vanguard Group, Inc.

Buy

27.96

Ordinary

2,904

2,904

22-Feb-19

The Vanguard Group, Inc.

Buy

27.96

Ordinary

254

254

26-Feb-19

The Vanguard Group, Inc.

Buy

27.78

Ordinary

15,870

15,870

26-Feb-19

The Vanguard Group, Inc.

Buy

27.69

Ordinary

915

915

27-Feb-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

3,578

3,578

27-Feb-19

The Vanguard Group, Inc.

Buy

27.75

Ordinary

1,576

1,576

28-Feb-19

The Vanguard Group, Inc.

Sell

27.85

Ordinary

(8,065)

(8,065)

28-Feb-19

The Vanguard Group, Inc.

Sell

28.00

Ordinary

(56,949)

(56,949)

28-Feb-19

The Vanguard Group, Inc.

Sell

27.96

Ordinary

(15,046)

(15,046)

28-Feb-19

The Vanguard Group, Inc.

Buy

28.00

Ordinary

247

247

1-Mar-19

The Vanguard Group, Inc.

Buy

28.16

Ordinary

35,026

35,026

1-Mar-19

The Vanguard Group, Inc.

Buy

28.03

Ordinary

18,542

18,542

1-Mar-19

The Vanguard Group, Inc.

Sell

28.03

Ordinary

(54,133)

(54,133)

1-Mar-19

The Vanguard Group, Inc.

Sell

28.03

Ordinary

(7,132)

(7,132)

1-Mar-19

The Vanguard Group, Inc.

Buy

28.03

Ordinary

2,068

2,068

4-Mar-19

The Vanguard Group, Inc.

Buy

27.86

Ordinary

64,414

64,414

4-Mar-19

The Vanguard Group, Inc.

Sell

27.86

Ordinary

(51,670)

(51,670)

4-Mar-19

The Vanguard Group, Inc.

Sell

27.86

Ordinary

(6,592)

(6,592)

4-Mar-19

The Vanguard Group, Inc.

Buy

27.86

Ordinary

1,289

1,289

4-Mar-19

The Vanguard Group, Inc.

Buy

27.86

Ordinary

2,489

2,489

5-Mar-19

The Vanguard Group, Inc.

Buy

27.75

Ordinary

80,967

80,967

5-Mar-19

The Vanguard Group, Inc.

Buy

27.71

Ordinary

2,958

2,958

5-Mar-19

The Vanguard Group, Inc.

Buy

27.74

Ordinary

19,044

19,044

5-Mar-19

The Vanguard Group, Inc.

Sell

27.72

Ordinary

(13,916)

(13,916)

5-Mar-19

The Vanguard Group, Inc.

Buy

27.72

Ordinary

279

279

6-Mar-19

The Vanguard Group, Inc.

Buy

27.79

Ordinary

6,601

6,601

6-Mar-19

The Vanguard Group, Inc.

Buy

27.79

Ordinary

1,734

1,734

6-Mar-19

The Vanguard Group, Inc.

Buy

27.73

Ordinary

14,042

14,042

7-Mar-19

The Vanguard Group, Inc.

Buy

27.75

Ordinary

825

825

8-Mar-19

The Vanguard Group, Inc.

Buy

27.09

Ordinary

15,870

15,870

8-Mar-19

The Vanguard Group, Inc.

Buy

27.51

Ordinary

5,126

5,126

8-Mar-19

The Vanguard Group, Inc.

Buy

27.14

Ordinary

1,105

1,105

8-Mar-19

The Vanguard Group, Inc.

Buy

27.12

Ordinary

812

812

8-Mar-19

The Vanguard Group, Inc.

Buy

27.12

Ordinary

1,191

1,191

11-Mar-19

The Vanguard Group, Inc.

Buy

27.06

Ordinary

44,727

44,727

11-Mar-19

The Vanguard Group, Inc.

Sell

27.00

Ordinary

(11,247)

(11,247)

11-Mar-19

The Vanguard Group, Inc.

Buy

27.10

Ordinary

1,576

1,576

12-Mar-19

The Vanguard Group, Inc.

Sell

26.79

Ordinary

(10,131)

(10,131)

13-Mar-19

The Vanguard Group, Inc.

Buy

26.81

Ordinary

58,359

58,359

14-Mar-19

The Vanguard Group, Inc.

Sell

26.62

Ordinary

(33,941)

(33,941)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(40,482)

(40,482)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.32

Ordinary

(1)

(1)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(646,730)

(646,730)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.32

Ordinary

(3)

(3)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(268,235)

(268,235)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.32

Ordinary

(1)

(1)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(2,162)

(2,162)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(12,550)

(12,550)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(5,472)

(5,472)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(376)

(376)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(1,125)

(1,125)

15-Mar-19

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(95)

(95)

15-Mar-19

The Vanguard Group, Inc.

Buy

26.34

Ordinary

203

203

18-Mar-19

The Vanguard Group, Inc.

Buy

26.52

Ordinary

7,574

7,574

19-Mar-19

The Vanguard Group, Inc.

Buy

26.54

Ordinary

65,875

65,875

19-Mar-19

The Vanguard Group, Inc.

Buy

26.30

Ordinary

20,236

20,236

19-Mar-19

The Vanguard Group, Inc.

Buy

26.30

Ordinary

721

721

20-Mar-19

The Vanguard Group, Inc.

Buy

26.33

Ordinary

71,042

71,042

20-Mar-19

The Vanguard Group, Inc.

Buy

26.23

Ordinary

9,522

9,522

21-Mar-19

The Vanguard Group, Inc.

Buy

26.39

Ordinary

1,105

1,105

21-Mar-19

The Vanguard Group, Inc.

Buy

26.45

Ordinary

1,293

1,293

21-Mar-19

The Vanguard Group, Inc.

Buy

26.28

Ordinary

301

301

25-Mar-19

The Vanguard Group, Inc.

Sell

26.09

Ordinary

(4,048)

(4,048)

25-Mar-19

The Vanguard Group, Inc.

Sell

26.09

Ordinary

(21,603)

(21,603)

Page 8 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

25-Mar-19

The Vanguard Group, Inc.

Sell

26.09

Ordinary

(6,397)

(6,397)

26-Mar-19

The Vanguard Group, Inc.

Buy

25.84

Ordinary

93,562

93,562

27-Mar-19

The Vanguard Group, Inc.

Buy

25.75

Ordinary

63,989

63,989

27-Mar-19

The Vanguard Group, Inc.

Sell

25.81

Ordinary

(2,032)

(2,032)

27-Mar-19

The Vanguard Group, Inc.

Buy

25.86

Ordinary

3,522

3,522

27-Mar-19

The Vanguard Group, Inc.

Buy

25.94

Ordinary

7,040

7,040

27-Mar-19

The Vanguard Group, Inc.

Sell

25.94

Ordinary

(937)

(937)

27-Mar-19

The Vanguard Group, Inc.

Buy

25.75

Ordinary

579

579

28-Mar-19

The Vanguard Group, Inc.

Sell

26.02

Ordinary

(8,465)

(8,465)

29-Mar-19

The Vanguard Group, Inc.

Buy

26.03

Ordinary

95,506

95,506

29-Mar-19

The Vanguard Group, Inc.

Sell

26.05

Ordinary

(4,715)

(4,715)

29-Mar-19

The Vanguard Group, Inc.

Sell

26.03

Ordinary

(38,734)

(38,734)

29-Mar-19

The Vanguard Group, Inc.

Buy

26.03

Ordinary

1,443

1,443

29-Mar-19

The Vanguard Group, Inc.

Buy

26.05

Ordinary

2,359

2,359

1-Apr-19

The Vanguard Group, Inc.

Buy

26.39

Ordinary

12,696

12,696

1-Apr-19

The Vanguard Group, Inc.

Sell

26.25

Ordinary

(57,233)

(57,233)

1-Apr-19

The Vanguard Group, Inc.

Buy

26.39

Ordinary

3,522

3,522

1-Apr-19

The Vanguard Group, Inc.

Buy

26.20

Ordinary

2,113

2,113

1-Apr-19

The Vanguard Group, Inc.

Buy

26.27

Ordinary

1,245

1,245

2-Apr-19

The Vanguard Group, Inc.

Buy

26.53

Ordinary

77,759

77,759

3-Apr-19

The Vanguard Group, Inc.

Buy

26.51

Ordinary

67,667

67,667

4-Apr-19

The Vanguard Group, Inc.

Sell

26.26

Ordinary

(21,904)

(21,904)

4-Apr-19

The Vanguard Group, Inc.

Buy

26.26

Ordinary

5,601

5,601

4-Apr-19

The Vanguard Group, Inc.

Buy

26.26

Ordinary

879

879

5-Apr-19

The Vanguard Group, Inc.

Buy

25.99

Ordinary

10,820

10,820

5-Apr-19

The Vanguard Group, Inc.

Buy

25.99

Ordinary

3,522

3,522

8-Apr-19

The Vanguard Group, Inc.

Sell

25.82

Ordinary

(11,316)

(11,316)

8-Apr-19

The Vanguard Group, Inc.

Buy

25.82

Ordinary

3,522

3,522

9-Apr-19

The Vanguard Group, Inc.

Buy

25.64

Ordinary

79,346

79,346

9-Apr-19

The Vanguard Group, Inc.

Sell

25.65

Ordinary

(17,017)

(17,017)

10-Apr-19

The Vanguard Group, Inc.

Buy

25.61

Ordinary

27,548

27,548

10-Apr-19

The Vanguard Group, Inc.

Buy

25.68

Ordinary

68,884

68,884

10-Apr-19

The Vanguard Group, Inc.

Buy

25.68

Ordinary

1,728

1,728

10-Apr-19

The Vanguard Group, Inc.

Buy

25.61

Ordinary

623

623

12-Apr-19

The Vanguard Group, Inc.

Buy

25.74

Ordinary

23,646

23,646

15-Apr-19

The Vanguard Group, Inc.

Buy

26.17

Ordinary

13,341

13,341

15-Apr-19

The Vanguard Group, Inc.

Sell

26.23

Ordinary

(6,601)

(6,601)

16-Apr-19

The Vanguard Group, Inc.

Buy

26.22

Ordinary

40,790

40,790

16-Apr-19

The Vanguard Group, Inc.

Buy

26.42

Ordinary

1,734

1,734

16-Apr-19

The Vanguard Group, Inc.

Buy

26.41

Ordinary

1,443

1,443

17-Apr-19

The Vanguard Group, Inc.

Buy

26.56

Ordinary

47,148

47,148

18-Apr-19

The Vanguard Group, Inc.

Buy

26.78

Ordinary

35,837

35,837

23-Apr-19

The Vanguard Group, Inc.

Buy

27.22

Ordinary

10,710

10,710

23-Apr-19

The Vanguard Group, Inc.

Sell

27.22

Ordinary

(3,772)

(3,772)

23-Apr-19

The Vanguard Group, Inc.

Sell

27.08

Ordinary

(16,054)

(16,054)

24-Apr-19

The Vanguard Group, Inc.

Buy

27.32

Ordinary

62,563

62,563

24-Apr-19

The Vanguard Group, Inc.

Sell

27.35

Ordinary

(36,425)

(36,425)

24-Apr-19

The Vanguard Group, Inc.

Buy

27.35

Ordinary

2,739

2,739

24-Apr-19

The Vanguard Group, Inc.

Buy

27.32

Ordinary

263

263

25-Apr-19

The Vanguard Group, Inc.

Sell

27.36

Ordinary

(4,715)

(4,715)

26-Apr-19

The Vanguard Group, Inc.

Buy

27.33

Ordinary

107,013

107,013

26-Apr-19

The Vanguard Group, Inc.

Buy

27.50

Ordinary

15,870

15,870

26-Apr-19

The Vanguard Group, Inc.

Sell

27.50

Ordinary

(4,715)

(4,715)

26-Apr-19

The Vanguard Group, Inc.

Sell

27.30

Ordinary

(1,262)

(1,262)

26-Apr-19

The Vanguard Group, Inc.

Buy

27.30

Ordinary

1,433

1,433

30-Apr-19

The Vanguard Group, Inc.

Buy

27.21

Ordinary

2,601

2,601

30-Apr-19

The Vanguard Group, Inc.

Buy

27.38

Ordinary

5,707

5,707

1-May-19

The Vanguard Group, Inc.

Buy

27.45

Ordinary

459

459

3-May-19

The Vanguard Group, Inc.

Buy

27.38

Ordinary

37,129

37,129

3-May-19

The Vanguard Group, Inc.

Buy

27.43

Ordinary

5,601

5,601

3-May-19

The Vanguard Group, Inc.

Buy

27.41

Ordinary

3,003

3,003

3-May-19

The Vanguard Group, Inc.

Buy

27.38

Ordinary

14,005

14,005

6-May-19

The Vanguard Group, Inc.

Sell

27.73

Ordinary

(16,380)

(16,380)

7-May-19

The Vanguard Group, Inc.

Buy

27.77

Ordinary

10,058

10,058

7-May-19

The Vanguard Group, Inc.

Buy

27.77

Ordinary

71,396

71,396

Page 9 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

7-May-19

The Vanguard Group, Inc.

Buy

27.34

Ordinary

5,950

5,950

7-May-19

The Vanguard Group, Inc.

Buy

27.77

Ordinary

35,898

35,898

7-May-19

The Vanguard Group, Inc.

Buy

27.71

Ordinary

5,601

5,601

7-May-19

The Vanguard Group, Inc.

Buy

27.50

Ordinary

847

847

7-May-19

The Vanguard Group, Inc.

Buy

27.50

Ordinary

1,181

1,181

8-May-19

The Vanguard Group, Inc.

Sell

27.56

Ordinary

(16,380)

(16,380)

8-May-19

The Vanguard Group, Inc.

Buy

27.44

Ordinary

71,336

71,336

8-May-19

The Vanguard Group, Inc.

Buy

27.44

Ordinary

18,708

18,708

8-May-19

The Vanguard Group, Inc.

Buy

27.56

Ordinary

2,601

2,601

8-May-19

The Vanguard Group, Inc.

Buy

27.44

Ordinary

11,518

11,518

8-May-19

The Vanguard Group, Inc.

Buy

27.59

Ordinary

1,105

1,105

8-May-19

The Vanguard Group, Inc.

Buy

27.59

Ordinary

4,107

4,107

9-May-19

The Vanguard Group, Inc.

Buy

27.58

Ordinary

44,730

44,730

9-May-19

The Vanguard Group, Inc.

Buy

27.63

Ordinary

19,044

19,044

9-May-19

The Vanguard Group, Inc.

Buy

27.63

Ordinary

3,510

3,510

10-May-19

The Vanguard Group, Inc.

Buy

27.54

Ordinary

46,672

46,672

10-May-19

The Vanguard Group, Inc.

Buy

27.54

Ordinary

15,621

15,621

10-May-19

The Vanguard Group, Inc.

Sell

27.50

Ordinary

(45,160)

(45,160)

10-May-19

The Vanguard Group, Inc.

Buy

27.50

Ordinary

1,105

1,105

10-May-19

The Vanguard Group, Inc.

Buy

27.50

Ordinary

3,228

3,228

13-May-19

The Vanguard Group, Inc.

Buy

26.58

Ordinary

9,131

9,131

13-May-19

The Vanguard Group, Inc.

Buy

26.43

Ordinary

1,647

1,647

14-May-19

The Vanguard Group, Inc.

Sell

26.19

Ordinary

(16,380)

(16,380)

14-May-19

The Vanguard Group, Inc.

Buy

26.23

Ordinary

38,307

38,307

14-May-19

The Vanguard Group, Inc.

Buy

26.19

Ordinary

7,720

7,720

14-May-19

The Vanguard Group, Inc.

Buy

26.19

Ordinary

1,755

1,755

14-May-19

The Vanguard Group, Inc.

Buy

25.99

Ordinary

1,443

1,443

14-May-19

The Vanguard Group, Inc.

Buy

26.10

Ordinary

497

497

15-May-19

The Vanguard Group, Inc.

Buy

26.16

Ordinary

97,885

97,885

15-May-19

The Vanguard Group, Inc.

Buy

26.29

Ordinary

37,820

37,820

16-May-19

The Vanguard Group, Inc.

Buy

26.50

Ordinary

5,501

5,501

16-May-19

The Vanguard Group, Inc.

Buy

26.50

Ordinary

38,026

38,026

16-May-19

The Vanguard Group, Inc.

Buy

26.64

Ordinary

446,509

446,509

17-May-19

The Vanguard Group, Inc.

Buy

26.41

Ordinary

75,724

75,724

17-May-19

The Vanguard Group, Inc.

Buy

26.41

Ordinary

39,934

39,934

17-May-19

The Vanguard Group, Inc.

Buy

25.85

Ordinary

2,228

2,228

17-May-19

The Vanguard Group, Inc.

Buy

26.41

Ordinary

376

376

20-May-19

The Vanguard Group, Inc.

Buy

27.73

Ordinary

5,950

5,950

21-May-19

The Vanguard Group, Inc.

Buy

29.25

Ordinary

107,974

107,974

21-May-19

The Vanguard Group, Inc.

Buy

29.25

Ordinary

16,870

16,870

21-May-19

The Vanguard Group, Inc.

Buy

28.43

Ordinary

13,561

13,561

21-May-19

The Vanguard Group, Inc.

Buy

28.43

Ordinary

467

467

22-May-19

The Vanguard Group, Inc.

Buy

28.26

Ordinary

109,030

109,030

22-May-19

The Vanguard Group, Inc.

Buy

28.26

Ordinary

11,305

11,305

22-May-19

The Vanguard Group, Inc.

Buy

28.38

Ordinary

13,336

13,336

23-May-19

The Vanguard Group, Inc.

Buy

28.08

Ordinary

41,525

41,525

24-May-19

The Vanguard Group, Inc.

Buy

27.72

Ordinary

37,619

37,619

24-May-19

The Vanguard Group, Inc.

Buy

27.84

Ordinary

4,731

4,731

24-May-19

The Vanguard Group, Inc.

Buy

27.72

Ordinary

549

549

24-May-19

The Vanguard Group, Inc.

Buy

27.84

Ordinary

1,078

1,078

28-May-19

The Vanguard Group, Inc.

Buy

27.80

Ordinary

15,870

15,870

28-May-19

The Vanguard Group, Inc.

Sell

28.01

Ordinary

(1,010)

(1,010)

28-May-19

The Vanguard Group, Inc.

Sell

28.01

Ordinary

(45,708)

(45,708)

28-May-19

The Vanguard Group, Inc.

Sell

28.01

Ordinary

(9,510)

(9,510)

29-May-19

The Vanguard Group, Inc.

Buy

27.74

Ordinary

5,788

5,788

29-May-19

The Vanguard Group, Inc.

Buy

27.74

Ordinary

25,776

25,776

29-May-19

The Vanguard Group, Inc.

Sell

28.01

Ordinary

(9,430)

(9,430)

29-May-19

The Vanguard Group, Inc.

Sell

28.04

Ordinary

(2,075)

(2,075)

29-May-19

The Vanguard Group, Inc.

Buy

28.04

Ordinary

2,549

2,549

29-May-19

The Vanguard Group, Inc.

Buy

28.04

Ordinary

3,463

3,463

30-May-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

66,431

66,431

30-May-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

5,161

5,161

30-May-19

The Vanguard Group, Inc.

Buy

28.01

Ordinary

1,105

1,105

30-May-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

57

57

31-May-19

The Vanguard Group, Inc.

Buy

27.70

Ordinary

43,157

43,157

Page 10 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

31-May-19

The Vanguard Group, Inc.

Buy

27.70

Ordinary

2,672

2,672

31-May-19

The Vanguard Group, Inc.

Sell

27.88

Ordinary

(78,995)

(78,995)

3-Jun-19

The Vanguard Group, Inc.

Buy

27.57

Ordinary

5,950

5,950

3-Jun-19

The Vanguard Group, Inc.

Buy

27.65

Ordinary

6,014

6,014

3-Jun-19

The Vanguard Group, Inc.

Sell

27.65

Ordinary

(1,167)

(1,167)

4-Jun-19

The Vanguard Group, Inc.

Sell

28.10

Ordinary

(4,715)

(4,715)

4-Jun-19

The Vanguard Group, Inc.

Buy

27.70

Ordinary

27,740

27,740

4-Jun-19

The Vanguard Group, Inc.

Buy

27.70

Ordinary

14,877

14,877

5-Jun-19

The Vanguard Group, Inc.

Sell

28.17

Ordinary

(10,920)

(10,920)

5-Jun-19

The Vanguard Group, Inc.

Sell

28.17

Ordinary

(21,840)

(21,840)

5-Jun-19

The Vanguard Group, Inc.

Buy

28.00

Ordinary

49,285

49,285

5-Jun-19

The Vanguard Group, Inc.

Sell

28.00

Ordinary

(989)

(989)

5-Jun-19

The Vanguard Group, Inc.

Sell

28.01

Ordinary

(5,652)

(5,652)

6-Jun-19

The Vanguard Group, Inc.

Buy

28.27

Ordinary

3,510

3,510

6-Jun-19

The Vanguard Group, Inc.

Sell

28.16

Ordinary

(94,969)

(94,969)

6-Jun-19

The Vanguard Group, Inc.

Buy

28.16

Ordinary

1,513

1,513

6-Jun-19

The Vanguard Group, Inc.

Buy

28.07

Ordinary

226

226

7-Jun-19

The Vanguard Group, Inc.

Buy

28.47

Ordinary

3,510

3,510

7-Jun-19

The Vanguard Group, Inc.

Buy

28.47

Ordinary

1,734

1,734

7-Jun-19

The Vanguard Group, Inc.

Buy

28.37

Ordinary

6,735

6,735

7-Jun-19

The Vanguard Group, Inc.

Buy

28.37

Ordinary

706

706

10-Jun-19

The Vanguard Group, Inc.

Buy

28.62

Ordinary

7,140

7,140

10-Jun-19

The Vanguard Group, Inc.

Buy

28.62

Ordinary

2,601

2,601

11-Jun-19

The Vanguard Group, Inc.

Sell

28.58

Ordinary

(13,650)

(13,650)

11-Jun-19

The Vanguard Group, Inc.

Buy

28.50

Ordinary

25,298

25,298

11-Jun-19

The Vanguard Group, Inc.

Buy

28.65

Ordinary

1,105

1,105

11-Jun-19

The Vanguard Group, Inc.

Buy

28.65

Ordinary

428

428

11-Jun-19

The Vanguard Group, Inc.

Buy

28.50

Ordinary

56

56

12-Jun-19

The Vanguard Group, Inc.

Buy

28.70

Ordinary

25,955

25,955

12-Jun-19

The Vanguard Group, Inc.

Buy

28.25

Ordinary

7,140

7,140

12-Jun-19

The Vanguard Group, Inc.

Buy

28.26

Ordinary

44,381

44,381

12-Jun-19

The Vanguard Group, Inc.

Buy

28.26

Ordinary

2,089

2,089

13-Jun-19

The Vanguard Group, Inc.

Buy

28.51

Ordinary

2,380

2,380

13-Jun-19

The Vanguard Group, Inc.

Sell

28.40

Ordinary

(90,985)

(90,985)

14-Jun-19

The Vanguard Group, Inc.

Sell

28.24

Ordinary

(8,190)

(8,190)

14-Jun-19

The Vanguard Group, Inc.

Sell

28.22

Ordinary

(35,938)

(35,938)

14-Jun-19

The Vanguard Group, Inc.

Buy

28.24

Ordinary

1,734

1,734

14-Jun-19

The Vanguard Group, Inc.

Buy

28.24

Ordinary

1,734

1,734

14-Jun-19

The Vanguard Group, Inc.

Sell

28.19

Ordinary

(75,806)

(75,806)

17-Jun-19

The Vanguard Group, Inc.

Sell

28.28

Ordinary

(23,584)

(23,584)

17-Jun-19

The Vanguard Group, Inc.

Buy

28.28

Ordinary

1,513

1,513

18-Jun-19

The Vanguard Group, Inc.

Buy

28.22

Ordinary

48,335

48,335

18-Jun-19

The Vanguard Group, Inc.

Buy

28.45

Ordinary

3,510

3,510

19-Jun-19

The Vanguard Group, Inc.

Buy

28.58

Ordinary

45,278

45,278

19-Jun-19

The Vanguard Group, Inc.

Sell

28.50

Ordinary

(18,859)

(18,859)

19-Jun-19

The Vanguard Group, Inc.

Buy

28.58

Ordinary

390

390

20-Jun-19

The Vanguard Group, Inc.

Buy

28.88

Ordinary

5,950

5,950

21-Jun-19

The Vanguard Group, Inc.

Buy

28.56

Ordinary

2,975

2,975

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(144,342)

(144,342)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(482,317)

(482,317)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(112,681)

(112,681)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(33,721)

(33,721)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(7,425)

(7,425)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(2,222)

(2,222)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(55,283)

(55,283)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(16,544)

(16,544)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(2,137)

(2,137)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(639)

(639)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(3,699)

(3,699)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(1,106)

(1,106)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(14,043)

(14,043)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(4,201)

(4,201)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(3,875)

(3,875)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(1,158)

(1,158)

21-Jun-19

The Vanguard Group, Inc.

Buy

28.54

Ordinary

762

762

Page 11 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(41)

(41)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(11)

(11)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(1,065)

(1,065)

21-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(319)

(319)

24-Jun-19

The Vanguard Group, Inc.

Buy

28.62

Ordinary

15,776

15,776

24-Jun-19

The Vanguard Group, Inc.

Buy

28.68

Ordinary

925

925

25-Jun-19

The Vanguard Group, Inc.

Sell

28.35

Ordinary

(8,190)

(8,190)

25-Jun-19

The Vanguard Group, Inc.

Sell

28.54

Ordinary

(16,847)

(16,847)

25-Jun-19

The Vanguard Group, Inc.

Buy

28.35

Ordinary

3,570

3,570

25-Jun-19

The Vanguard Group, Inc.

Buy

28.35

Ordinary

5,355

5,355

25-Jun-19

The Vanguard Group, Inc.

Buy

28.59

Ordinary

39,482

39,482

25-Jun-19

The Vanguard Group, Inc.

Buy

28.45

Ordinary

5,895

5,895

26-Jun-19

The Vanguard Group, Inc.

Buy

28.11

Ordinary

7,140

7,140

26-Jun-19

The Vanguard Group, Inc.

Buy

28.11

Ordinary

4,165

4,165

26-Jun-19

The Vanguard Group, Inc.

Buy

28.38

Ordinary

11,319

11,319

26-Jun-19

The Vanguard Group, Inc.

Buy

28.15

Ordinary

7,973

7,973

26-Jun-19

The Vanguard Group, Inc.

Buy

28.15

Ordinary

5,561

5,561

27-Jun-19

The Vanguard Group, Inc.

Buy

28.17

Ordinary

32,097

32,097

27-Jun-19

The Vanguard Group, Inc.

Buy

28.17

Ordinary

20,749

20,749

27-Jun-19

The Vanguard Group, Inc.

Buy

28.17

Ordinary

3,337

3,337

27-Jun-19

The Vanguard Group, Inc.

Sell

28.38

Ordinary

(2,462)

(2,462)

28-Jun-19

The Vanguard Group, Inc.

Buy

28.21

Ordinary

99,584

99,584

28-Jun-19

The Vanguard Group, Inc.

Buy

28.27

Ordinary

8,170

8,170

28-Jun-19

The Vanguard Group, Inc.

Sell

28.21

Ordinary

(530)

(530)

28-Jun-19

The Vanguard Group, Inc.

Sell

28.21

Ordinary

(93)

(93)

1-Jul-19

The Vanguard Group, Inc.

Buy

28.24

Ordinary

1,634

1,634

1-Jul-19

The Vanguard Group, Inc.

Buy

28.50

Ordinary

2,817

2,817

1-Jul-19

The Vanguard Group, Inc.

Buy

28.50

Ordinary

1,067

1,067

2-Jul-19

The Vanguard Group, Inc.

Buy

27.86

Ordinary

5,355

5,355

2-Jul-19

The Vanguard Group, Inc.

Buy

27.87

Ordinary

52,911

52,911

2-Jul-19

The Vanguard Group, Inc.

Sell

27.87

Ordinary

(116)

(116)

3-Jul-19

The Vanguard Group, Inc.

Buy

27.66

Ordinary

2,261

2,261

3-Jul-19

The Vanguard Group, Inc.

Buy

27.66

Ordinary

28,908

28,908

4-Jul-19

The Vanguard Group, Inc.

Buy

28.16

Ordinary

25,575

25,575

4-Jul-19

The Vanguard Group, Inc.

Buy

27.96

Ordinary

763

763

5-Jul-19

The Vanguard Group, Inc.

Buy

28.09

Ordinary

12,696

12,696

5-Jul-19

The Vanguard Group, Inc.

Buy

28.15

Ordinary

463

463

9-Jul-19

The Vanguard Group, Inc.

Buy

27.82

Ordinary

5,950

5,950

9-Jul-19

The Vanguard Group, Inc.

Buy

27.69

Ordinary

1,513

1,513

10-Jul-19

The Vanguard Group, Inc.

Buy

27.79

Ordinary

52,303

52,303

10-Jul-19

The Vanguard Group, Inc.

Buy

27.79

Ordinary

34,787

34,787

10-Jul-19

The Vanguard Group, Inc.

Buy

27.53

Ordinary

8,413

8,413

11-Jul-19

The Vanguard Group, Inc.

Buy

27.45

Ordinary

2,781

2,781

12-Jul-19

The Vanguard Group, Inc.

Buy

27.37

Ordinary

19,891

19,891

12-Jul-19

The Vanguard Group, Inc.

Buy

27.37

Ordinary

27,081

27,081

12-Jul-19

The Vanguard Group, Inc.

Sell

27.27

Ordinary

(13,633)

(13,633)

12-Jul-19

The Vanguard Group, Inc.

Sell

27.27

Ordinary

(43,507)

(43,507)

15-Jul-19

The Vanguard Group, Inc.

Buy

26.97

Ordinary

19,044

19,044

15-Jul-19

The Vanguard Group, Inc.

Sell

27.00

Ordinary

(2,859)

(2,859)

16-Jul-19

The Vanguard Group, Inc.

Buy

26.97

Ordinary

33,196

33,196

17-Jul-19

The Vanguard Group, Inc.

Buy

27.09

Ordinary

5,950

5,950

17-Jul-19

The Vanguard Group, Inc.

Buy

27.09

Ordinary

4,165

4,165

17-Jul-19

The Vanguard Group, Inc.

Buy

27.09

Ordinary

2,975

2,975

17-Jul-19

The Vanguard Group, Inc.

Buy

26.90

Ordinary

31,357

31,357

17-Jul-19

The Vanguard Group, Inc.

Sell

27.19

Ordinary

(1,830)

(1,830)

18-Jul-19

The Vanguard Group, Inc.

Buy

27.18

Ordinary

26,161

26,161

18-Jul-19

The Vanguard Group, Inc.

Sell

27.18

Ordinary

(5,971)

(5,971)

18-Jul-19

The Vanguard Group, Inc.

Buy

27.12

Ordinary

2,158

2,158

19-Jul-19

The Vanguard Group, Inc.

Buy

27.27

Ordinary

3,470

3,470

22-Jul-19

The Vanguard Group, Inc.

Buy

27.43

Ordinary

5,950

5,950

22-Jul-19

The Vanguard Group, Inc.

Buy

27.43

Ordinary

15,870

15,870

22-Jul-19

The Vanguard Group, Inc.

Buy

27.43

Ordinary

15,870

15,870

22-Jul-19

The Vanguard Group, Inc.

Buy

27.43

Ordinary

3,470

3,470

22-Jul-19

The Vanguard Group, Inc.

Sell

27.37

Ordinary

(50,325)

(50,325)

23-Jul-19

The Vanguard Group, Inc.

Buy

27.54

Ordinary

5,950

5,950

Page 12 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

23-Jul-19

The Vanguard Group, Inc.

Buy

27.43

Ordinary

1,105

1,105

23-Jul-19

The Vanguard Group, Inc.

Buy

27.43

Ordinary

3,296

3,296

23-Jul-19

The Vanguard Group, Inc.

Buy

27.39

Ordinary

11,315

11,315

24-Jul-19

The Vanguard Group, Inc.

Buy

27.64

Ordinary

42,166

42,166

24-Jul-19

The Vanguard Group, Inc.

Buy

27.64

Ordinary

1,754

1,754

25-Jul-19

The Vanguard Group, Inc.

Buy

27.80

Ordinary

25,917

25,917

25-Jul-19

The Vanguard Group, Inc.

Buy

27.85

Ordinary

5,916

5,916

26-Jul-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

5,355

5,355

26-Jul-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

25,915

25,915

26-Jul-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

9,860

9,860

26-Jul-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

3,470

3,470

26-Jul-19

The Vanguard Group, Inc.

Sell

27.78

Ordinary

(11,136)

(11,136)

26-Jul-19

The Vanguard Group, Inc.

Buy

27.78

Ordinary

773

773

29-Jul-19

The Vanguard Group, Inc.

Sell

27.85

Ordinary

(62,010)

(62,010)

30-Jul-19

The Vanguard Group, Inc.

Sell

28.01

Ordinary

(10,920)

(10,920)

30-Jul-19

The Vanguard Group, Inc.

Sell

27.97

Ordinary

(975)

(975)

30-Jul-19

The Vanguard Group, Inc.

Buy

28.01

Ordinary

1,608

1,608

30-Jul-19

The Vanguard Group, Inc.

Buy

28.00

Ordinary

36,931

36,931

30-Jul-19

The Vanguard Group, Inc.

Buy

28.00

Ordinary

5,561

5,561

31-Jul-19

The Vanguard Group, Inc.

Buy

27.79

Ordinary

5,355

5,355

1-Aug-19

The Vanguard Group, Inc.

Buy

27.95

Ordinary

105,687

105,687

1-Aug-19

The Vanguard Group, Inc.

Buy

27.84

Ordinary

28,566

28,566

1-Aug-19

The Vanguard Group, Inc.

Sell

28.01

Ordinary

(107,201)

(107,201)

1-Aug-19

The Vanguard Group, Inc.

Sell

27.70

Ordinary

(1,849)

(1,849)

1-Aug-19

The Vanguard Group, Inc.

Sell

27.70

Ordinary

(1,176)

(1,176)

2-Aug-19

The Vanguard Group, Inc.

Buy

27.66

Ordinary

78,497

78,497

2-Aug-19

The Vanguard Group, Inc.

Buy

27.73

Ordinary

7,888

7,888

5-Aug-19

The Vanguard Group, Inc.

Buy

27.01

Ordinary

5,950

5,950

5-Aug-19

The Vanguard Group, Inc.

Sell

27.01

Ordinary

(3,750)

(3,750)

5-Aug-19

The Vanguard Group, Inc.

Sell

27.01

Ordinary

(1,500)

(1,500)

5-Aug-19

The Vanguard Group, Inc.

Buy

27.01

Ordinary

9,860

9,860

5-Aug-19

The Vanguard Group, Inc.

Buy

27.77

Ordinary

6,396

6,396

5-Aug-19

The Vanguard Group, Inc.

Buy

27.31

Ordinary

2,210

2,210

6-Aug-19

The Vanguard Group, Inc.

Buy

26.61

Ordinary

71,155

71,155

6-Aug-19

The Vanguard Group, Inc.

Sell

26.96

Ordinary

(6,000)

(6,000)

6-Aug-19

The Vanguard Group, Inc.

Sell

26.96

Ordinary

(12,750)

(12,750)

6-Aug-19

The Vanguard Group, Inc.

Buy

26.96

Ordinary

1,735

1,735

6-Aug-19

The Vanguard Group, Inc.

Buy

26.96

Ordinary

1,608

1,608

6-Aug-19

The Vanguard Group, Inc.

Buy

26.70

Ordinary

28,485

28,485

6-Aug-19

The Vanguard Group, Inc.

Buy

26.72

Ordinary

3,552

3,552

6-Aug-19

The Vanguard Group, Inc.

Buy

26.72

Ordinary

1,549

1,549

7-Aug-19

The Vanguard Group, Inc.

Buy

26.70

Ordinary

87,219

87,219

7-Aug-19

The Vanguard Group, Inc.

Buy

26.70

Ordinary

24,549

24,549

7-Aug-19

The Vanguard Group, Inc.

Sell

26.60

Ordinary

(1,062)

(1,062)

7-Aug-19

The Vanguard Group, Inc.

Buy

26.70

Ordinary

29,987

29,987

8-Aug-19

The Vanguard Group, Inc.

Sell

26.99

Ordinary

(13,650)

(13,650)

8-Aug-19

The Vanguard Group, Inc.

Buy

26.65

Ordinary

18,797

18,797

8-Aug-19

The Vanguard Group, Inc.

Buy

26.81

Ordinary

4,266

4,266

9-Aug-19

The Vanguard Group, Inc.

Buy

26.91

Ordinary

40,396

40,396

9-Aug-19

The Vanguard Group, Inc.

Buy

26.98

Ordinary

5,205

5,205

9-Aug-19

The Vanguard Group, Inc.

Buy

26.91

Ordinary

1,425

1,425

12-Aug-19

The Vanguard Group, Inc.

Buy

26.98

Ordinary

9,520

9,520

12-Aug-19

The Vanguard Group, Inc.

Buy

27.16

Ordinary

1,105

1,105

13-Aug-19

The Vanguard Group, Inc.

Sell

27.20

Ordinary

(19,110)

(19,110)

13-Aug-19

The Vanguard Group, Inc.

Buy

27.08

Ordinary

27,239

27,239

13-Aug-19

The Vanguard Group, Inc.

Buy

27.08

Ordinary

16,719

16,719

13-Aug-19

The Vanguard Group, Inc.

Buy

27.20

Ordinary

3,470

3,470

13-Aug-19

The Vanguard Group, Inc.

Buy

27.01

Ordinary

1,842

1,842

14-Aug-19

The Vanguard Group, Inc.

Buy

27.11

Ordinary

27,274

27,274

14-Aug-19

The Vanguard Group, Inc.

Sell

27.10

Ordinary

(7,148)

(7,148)

14-Aug-19

The Vanguard Group, Inc.

Buy

27.03

Ordinary

1,513

1,513

15-Aug-19

The Vanguard Group, Inc.

Sell

26.15

Ordinary

(16,380)

(16,380)

15-Aug-19

The Vanguard Group, Inc.

Buy

26.50

Ordinary

73,552

73,552

15-Aug-19

The Vanguard Group, Inc.

Buy

26.50

Ordinary

2,137

2,137

15-Aug-19

The Vanguard Group, Inc.

Buy

26.23

Ordinary

1,104

1,104

Page 13 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

15-Aug-19

The Vanguard Group, Inc.

Buy

26.50

Ordinary

9

9

16-Aug-19

The Vanguard Group, Inc.

Buy

26.39

Ordinary

42,047

42,047

16-Aug-19

The Vanguard Group, Inc.

Buy

26.17

Ordinary

77,788

77,788

16-Aug-19

The Vanguard Group, Inc.

Buy

26.39

Ordinary

12,682

12,682

16-Aug-19

The Vanguard Group, Inc.

Buy

26.39

Ordinary

7,526

7,526

16-Aug-19

The Vanguard Group, Inc.

Buy

26.39

Ordinary

1,523

1,523

19-Aug-19

The Vanguard Group, Inc.

Buy

26.79

Ordinary

1,608

1,608

19-Aug-19

The Vanguard Group, Inc.

Buy

26.72

Ordinary

30,749

30,749

19-Aug-19

The Vanguard Group, Inc.

Sell

26.72

Ordinary

(2,014)

(2,014)

19-Aug-19

The Vanguard Group, Inc.

Buy

26.51

Ordinary

10,628

10,628

19-Aug-19

The Vanguard Group, Inc.

Buy

26.72

Ordinary

5,156

5,156

20-Aug-19

The Vanguard Group, Inc.

Buy

26.69

Ordinary

28,060

28,060

20-Aug-19

The Vanguard Group, Inc.

Sell

26.55

Ordinary

(3,000)

(3,000)

20-Aug-19

The Vanguard Group, Inc.

Buy

26.55

Ordinary

1,608

1,608

20-Aug-19

The Vanguard Group, Inc.

Sell

26.70

Ordinary

(4,574)

(4,574)

20-Aug-19

The Vanguard Group, Inc.

Buy

26.69

Ordinary

184

184

22-Aug-19

The Vanguard Group, Inc.

Buy

26.52

Ordinary

27,931

27,931

22-Aug-19

The Vanguard Group, Inc.

Buy

26.57

Ordinary

11,900

11,900

22-Aug-19

The Vanguard Group, Inc.

Sell

26.49

Ordinary

(48,748)

(48,748)

23-Aug-19

The Vanguard Group, Inc.

Buy

26.17

Ordinary

1,608

1,608

27-Aug-19

The Vanguard Group, Inc.

Buy

26.33

Ordinary

40,895

40,895

27-Aug-19

The Vanguard Group, Inc.

Sell

26.39

Ordinary

(2,117)

(2,117)

27-Aug-19

The Vanguard Group, Inc.

Sell

26.39

Ordinary

(59,535)

(59,535)

27-Aug-19

The Vanguard Group, Inc.

Buy

26.38

Ordinary

6,614

6,614

28-Aug-19

The Vanguard Group, Inc.

Sell

26.16

Ordinary

(5,651)

(5,651)

28-Aug-19

The Vanguard Group, Inc.

Sell

26.18

Ordinary

(5,527)

(5,527)

29-Aug-19

The Vanguard Group, Inc.

Buy

26.32

Ordinary

40,104

40,104

30-Aug-19

The Vanguard Group, Inc.

Buy

26.74

Ordinary

38,005

38,005

30-Aug-19

The Vanguard Group, Inc.

Buy

26.56

Ordinary

23,771

23,771

2-Sep-19

The Vanguard Group, Inc.

Buy

26.71

Ordinary

28,370

28,370

5-Sep-19

The Vanguard Group, Inc.

Buy

26.76

Ordinary

51,761

51,761

5-Sep-19

The Vanguard Group, Inc.

Buy

26.88

Ordinary

1,814

1,814

6-Sep-19

The Vanguard Group, Inc.

Buy

26.90

Ordinary

7,759

7,759

6-Sep-19

The Vanguard Group, Inc.

Sell

26.93

Ordinary

(554)

(554)

6-Sep-19

The Vanguard Group, Inc.

Sell

26.93

Ordinary

(12,160)

(12,160)

6-Sep-19

The Vanguard Group, Inc.

Buy

27.07

Ordinary

1,499

1,499

6-Sep-19

The Vanguard Group, Inc.

Buy

27.07

Ordinary

1,475

1,475

9-Sep-19

The Vanguard Group, Inc.

Buy

27.23

Ordinary

7,735

7,735

10-Sep-19

The Vanguard Group, Inc.

Sell

27.35

Ordinary

(236)

(236)

10-Sep-19

The Vanguard Group, Inc.

Sell

27.23

Ordinary

(1,437)

(1,437)

11-Sep-19

The Vanguard Group, Inc.

Buy

27.60

Ordinary

7,735

7,735

12-Sep-19

The Vanguard Group, Inc.

Buy

27.67

Ordinary

5,950

5,950

12-Sep-19

The Vanguard Group, Inc.

Buy

27.67

Ordinary

24,032

24,032

13-Sep-19

The Vanguard Group, Inc.

Sell

27.75

Ordinary

(852)

(852)

16-Sep-19

The Vanguard Group, Inc.

Buy

27.67

Ordinary

8,190

8,190

16-Sep-19

The Vanguard Group, Inc.

Buy

27.67

Ordinary

1,608

1,608

16-Sep-19

The Vanguard Group, Inc.

Buy

27.60

Ordinary

15,591

15,591

17-Sep-19

The Vanguard Group, Inc.

Buy

27.75

Ordinary

1,105

1,105

18-Sep-19

The Vanguard Group, Inc.

Buy

27.78

Ordinary

5,355

5,355

18-Sep-19

The Vanguard Group, Inc.

Sell

27.69

Ordinary

(14,051)

(14,051)

20-Sep-19

The Vanguard Group, Inc.

Sell

27.91

Ordinary

(398,750)

(398,750)

20-Sep-19

The Vanguard Group, Inc.

Buy

27.91

Ordinary

17,230

17,230

20-Sep-19

The Vanguard Group, Inc.

Sell

27.91

Ordinary

(8,380)

(8,380)

20-Sep-19

The Vanguard Group, Inc.

Sell

27.91

Ordinary

(3,367)

(3,367)

23-Sep-19

The Vanguard Group, Inc.

Buy

27.92

Ordinary

5,950

5,950

24-Sep-19

The Vanguard Group, Inc.

Buy

28.28

Ordinary

42,992

42,992

24-Sep-19

The Vanguard Group, Inc.

Sell

28.28

Ordinary

(2,160)

(2,160)

24-Sep-19

The Vanguard Group, Inc.

Buy

28.28

Ordinary

1,080

1,080

25-Sep-19

The Vanguard Group, Inc.

Buy

28.52

Ordinary

5,950

5,950

25-Sep-19

The Vanguard Group, Inc.

Buy

28.40

Ordinary

42,219

42,219

25-Sep-19

The Vanguard Group, Inc.

Buy

28.40

Ordinary

1,135

1,135

25-Sep-19

The Vanguard Group, Inc.

Buy

28.11

Ordinary

1,168

1,168

26-Sep-19

The Vanguard Group, Inc.

Buy

28.41

Ordinary

9,813

9,813

27-Sep-19

The Vanguard Group, Inc.

Sell

28.68

Ordinary

(1,136)

(1,136)

27-Sep-19

The Vanguard Group, Inc.

Buy

28.68

Ordinary

1,348

1,348

Page 14 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

30-Sep-19

The Vanguard Group, Inc.

Buy

28.46

Ordinary

3,432

3,432

30-Sep-19

The Vanguard Group, Inc.

Sell

28.52

Ordinary

(1,235)

(1,235)

1-Oct-19

The Vanguard Group, Inc.

Buy

28.49

Ordinary

5,507

5,507

1-Oct-19

The Vanguard Group, Inc.

Buy

28.49

Ordinary

1,114

1,114

1-Oct-19

The Vanguard Group, Inc.

Buy

28.49

Ordinary

26

26

2-Oct-19

The Vanguard Group, Inc.

Buy

27.60

Ordinary

1,716

1,716

2-Oct-19

The Vanguard Group, Inc.

Buy

27.60

Ordinary

1,608

1,608

2-Oct-19

The Vanguard Group, Inc.

Buy

28.05

Ordinary

391

391

3-Oct-19

The Vanguard Group, Inc.

Buy

27.56

Ordinary

64,798

64,798

4-Oct-19

The Vanguard Group, Inc.

Buy

27.17

Ordinary

31,243

31,243

4-Oct-19

The Vanguard Group, Inc.

Buy

27.44

Ordinary

1,608

1,608

4-Oct-19

The Vanguard Group, Inc.

Buy

27.17

Ordinary

1,023

1,023

7-Oct-19

The Vanguard Group, Inc.

Buy

27.45

Ordinary

12,413

12,413

8-Oct-19

The Vanguard Group, Inc.

Buy

27.17

Ordinary

1,608

1,608

8-Oct-19

The Vanguard Group, Inc.

Buy

27.49

Ordinary

500

500

10-Oct-19

The Vanguard Group, Inc.

Buy

27.31

Ordinary

5,950

5,950

10-Oct-19

The Vanguard Group, Inc.

Buy

27.31

Ordinary

17,850

17,850

10-Oct-19

The Vanguard Group, Inc.

Sell

27.31

Ordinary

(5,474)

(5,474)

15-Oct-19

The Vanguard Group, Inc.

Buy

28.01

Ordinary

4,760

4,760

15-Oct-19

The Vanguard Group, Inc.

Sell

27.73

Ordinary

(488)

(488)

16-Oct-19

The Vanguard Group, Inc.

Buy

28.07

Ordinary

3,432

3,432

16-Oct-19

The Vanguard Group, Inc.

Buy

28.16

Ordinary

1,023

1,023

17-Oct-19

The Vanguard Group, Inc.

Buy

28.15

Ordinary

29,752

29,752

17-Oct-19

The Vanguard Group, Inc.

Buy

28.15

Ordinary

8,055

8,055

21-Oct-19

The Vanguard Group, Inc.

Buy

27.80

Ordinary

3,432

3,432

21-Oct-19

The Vanguard Group, Inc.

Buy

27.71

Ordinary

1,477

1,477

22-Oct-19

The Vanguard Group, Inc.

Buy

27.86

Ordinary

10,889

10,889

23-Oct-19

The Vanguard Group, Inc.

Buy

28.03

Ordinary

5,950

5,950

23-Oct-19

The Vanguard Group, Inc.

Sell

27.83

Ordinary

(18,848)

(18,848)

23-Oct-19

The Vanguard Group, Inc.

Buy

27.90

Ordinary

485

485

23-Oct-19

The Vanguard Group, Inc.

Buy

27.90

Ordinary

546

546

24-Oct-19

The Vanguard Group, Inc.

Buy

27.99

Ordinary

19,331

19,331

25-Oct-19

The Vanguard Group, Inc.

Sell

28.19

Ordinary

(32,652)

(32,652)

25-Oct-19

The Vanguard Group, Inc.

Buy

28.19

Ordinary

3,432

3,432

25-Oct-19

The Vanguard Group, Inc.

Buy

28.19

Ordinary

2,430

2,430

25-Oct-19

The Vanguard Group, Inc.

Buy

28.03

Ordinary

1,477

1,477

25-Oct-19

The Vanguard Group, Inc.

Buy

28.03

Ordinary

33,753

33,753

25-Oct-19

The Vanguard Group, Inc.

Sell

28.03

Ordinary

(76)

(76)

28-Oct-19

The Vanguard Group, Inc.

Buy

28.03

Ordinary

87,828

87,828

29-Oct-19

The Vanguard Group, Inc.

Sell

27.93

Ordinary

(26,904)

(26,904)

29-Oct-19

The Vanguard Group, Inc.

Buy

27.93

Ordinary

2,591

2,591

31-Oct-19

The Vanguard Group, Inc.

Sell

26.74

Ordinary

(38,551)

(38,551)

1-Nov-19

The Vanguard Group, Inc.

Buy

26.48

Ordinary

907

907

4-Nov-19

The Vanguard Group, Inc.

Buy

26.20

Ordinary

22,343

22,343

4-Nov-19

The Vanguard Group, Inc.

Sell

26.20

Ordinary

(14,416)

(14,416)

4-Nov-19

The Vanguard Group, Inc.

Sell

25.95

Ordinary

(428)

(428)

4-Nov-19

The Vanguard Group, Inc.

Buy

26.20

Ordinary

3,529

3,529

4-Nov-19

The Vanguard Group, Inc.

Buy

26.20

Ordinary

549

549

4-Nov-19

The Vanguard Group, Inc.

Buy

26.20

Ordinary

1,930

1,930

5-Nov-19

The Vanguard Group, Inc.

Buy

25.98

Ordinary

11,900

11,900

5-Nov-19

The Vanguard Group, Inc.

Sell

26.02

Ordinary

(1,036)

(1,036)

5-Nov-19

The Vanguard Group, Inc.

Buy

26.02

Ordinary

13,260

13,260

5-Nov-19

The Vanguard Group, Inc.

Buy

26.02

Ordinary

5,599

5,599

6-Nov-19

The Vanguard Group, Inc.

Buy

26.10

Ordinary

112,784

112,784

6-Nov-19

The Vanguard Group, Inc.

Buy

26.03

Ordinary

5,950

5,950

6-Nov-19

The Vanguard Group, Inc.

Buy

26.10

Ordinary

8,025

8,025

6-Nov-19

The Vanguard Group, Inc.

Buy

26.10

Ordinary

2,795

2,795

6-Nov-19

The Vanguard Group, Inc.

Buy

26.10

Ordinary

2,784

2,784

7-Nov-19

The Vanguard Group, Inc.

Buy

26.02

Ordinary

21,218

21,218

7-Nov-19

The Vanguard Group, Inc.

Buy

26.12

Ordinary

4,728

4,728

7-Nov-19

The Vanguard Group, Inc.

Buy

26.02

Ordinary

7,622

7,622

8-Nov-19

The Vanguard Group, Inc.

Buy

26.34

Ordinary

1,620

1,620

8-Nov-19

The Vanguard Group, Inc.

Buy

26.25

Ordinary

15,255

15,255

8-Nov-19

The Vanguard Group, Inc.

Buy

26.25

Ordinary

1,477

1,477

8-Nov-19

The Vanguard Group, Inc.

Buy

26.25

Ordinary

235

235

Page 15 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

11-Nov-19

The Vanguard Group, Inc.

Buy

25.60

Ordinary

8,330

8,330

11-Nov-19

The Vanguard Group, Inc.

Buy

25.58

Ordinary

771

771

13-Nov-19

The Vanguard Group, Inc.

Buy

25.17

Ordinary

3,955

3,955

13-Nov-19

The Vanguard Group, Inc.

Buy

25.40

Ordinary

1,719

1,719

13-Nov-19

The Vanguard Group, Inc.

Buy

25.40

Ordinary

307

307

13-Nov-19

The Vanguard Group, Inc.

Buy

25.40

Ordinary

154

154

14-Nov-19

The Vanguard Group, Inc.

Buy

25.19

Ordinary

16,659

16,659

15-Nov-19

The Vanguard Group, Inc.

Buy

25.33

Ordinary

4,760

4,760

15-Nov-19

The Vanguard Group, Inc.

Buy

25.33

Ordinary

1,620

1,620

18-Nov-19

The Vanguard Group, Inc.

Buy

25.24

Ordinary

6,545

6,545

18-Nov-19

The Vanguard Group, Inc.

Buy

25.24

Ordinary

5,148

5,148

18-Nov-19

The Vanguard Group, Inc.

Buy

25.30

Ordinary

3,069

3,069

18-Nov-19

The Vanguard Group, Inc.

Buy

25.30

Ordinary

267

267

18-Nov-19

The Vanguard Group, Inc.

Buy

25.50

Ordinary

408

408

19-Nov-19

The Vanguard Group, Inc.

Buy

25.30

Ordinary

9,122

9,122

19-Nov-19

The Vanguard Group, Inc.

Buy

25.42

Ordinary

2,185

2,185

19-Nov-19

The Vanguard Group, Inc.

Buy

25.42

Ordinary

1,477

1,477

20-Nov-19

The Vanguard Group, Inc.

Buy

24.90

Ordinary

766

766

20-Nov-19

The Vanguard Group, Inc.

Buy

24.90

Ordinary

2,270

2,270

20-Nov-19

The Vanguard Group, Inc.

Buy

24.90

Ordinary

140

140

21-Nov-19

The Vanguard Group, Inc.

Buy

24.81

Ordinary

1,620

1,620

21-Nov-19

The Vanguard Group, Inc.

Buy

24.81

Ordinary

258

258

22-Nov-19

The Vanguard Group, Inc.

Buy

24.85

Ordinary

9,520

9,520

22-Nov-19

The Vanguard Group, Inc.

Sell

24.75

Ordinary

(1,912)

(1,912)

22-Nov-19

The Vanguard Group, Inc.

Buy

24.86

Ordinary

2,046

2,046

22-Nov-19

The Vanguard Group, Inc.

Buy

24.86

Ordinary

396

396

25-Nov-19

The Vanguard Group, Inc.

Buy

24.90

Ordinary

11,900

11,900

25-Nov-19

The Vanguard Group, Inc.

Buy

24.92

Ordinary

15,282

15,282

25-Nov-19

The Vanguard Group, Inc.

Buy

24.83

Ordinary

1,023

1,023

26-Nov-19

The Vanguard Group, Inc.

Buy

24.86

Ordinary

3,975

3,975

26-Nov-19

The Vanguard Group, Inc.

Sell

24.94

Ordinary

(279)

(279)

26-Nov-19

The Vanguard Group, Inc.

Buy

24.86

Ordinary

810

810

26-Nov-19

The Vanguard Group, Inc.

Buy

24.94

Ordinary

33,336

33,336

27-Nov-19

The Vanguard Group, Inc.

Buy

25.05

Ordinary

1,716

1,716

27-Nov-19

The Vanguard Group, Inc.

Buy

25.06

Ordinary

5,509

5,509

27-Nov-19

The Vanguard Group, Inc.

Buy

25.06

Ordinary

9,284

9,284

27-Nov-19

The Vanguard Group, Inc.

Buy

25.06

Ordinary

1,023

1,023

29-Nov-19

The Vanguard Group, Inc.

Buy

24.83

Ordinary

15,900

15,900

29-Nov-19

The Vanguard Group, Inc.

Buy

24.83

Ordinary

1,620

1,620

29-Nov-19

The Vanguard Group, Inc.

Buy

24.84

Ordinary

1,454

1,454

29-Nov-19

The Vanguard Group, Inc.

Buy

24.84

Ordinary

1,023

1,023

29-Nov-19

The Vanguard Group, Inc.

Buy

24.84

Ordinary

856

856

2-Dec-19

The Vanguard Group, Inc.

Buy

24.64

Ordinary

44,436

44,436

3-Dec-19

The Vanguard Group, Inc.

Buy

24.44

Ordinary

6,864

6,864

3-Dec-19

The Vanguard Group, Inc.

Buy

24.72

Ordinary

2,908

2,908

3-Dec-19

The Vanguard Group, Inc.

Buy

24.72

Ordinary

1,454

1,454

4-Dec-19

The Vanguard Group, Inc.

Buy

24.25

Ordinary

7,448

7,448

4-Dec-19

The Vanguard Group, Inc.

Buy

24.27

Ordinary

4,760

4,760

4-Dec-19

The Vanguard Group, Inc.

Buy

24.19

Ordinary

24,946

24,946

4-Dec-19

The Vanguard Group, Inc.

Buy

24.19

Ordinary

2,046

2,046

4-Dec-19

The Vanguard Group, Inc.

Buy

24.19

Ordinary

716

716

5-Dec-19

The Vanguard Group, Inc.

Buy

24.68

Ordinary

25,402

25,402

5-Dec-19

The Vanguard Group, Inc.

Sell

24.68

Ordinary

(6,959)

(6,959)

5-Dec-19

The Vanguard Group, Inc.

Buy

24.64

Ordinary

4,890

4,890

6-Dec-19

The Vanguard Group, Inc.

Buy

24.71

Ordinary

26,216

26,216

6-Dec-19

The Vanguard Group, Inc.

Buy

24.59

Ordinary

50,379

50,379

6-Dec-19

The Vanguard Group, Inc.

Buy

24.59

Ordinary

1,030

1,030

6-Dec-19

The Vanguard Group, Inc.

Buy

24.71

Ordinary

912

912

9-Dec-19

The Vanguard Group, Inc.

Buy

24.58

Ordinary

9,252

9,252

9-Dec-19

The Vanguard Group, Inc.

Buy

24.61

Ordinary

2,661

2,661

10-Dec-19

The Vanguard Group, Inc.

Buy

24.42

Ordinary

1,454

1,454

11-Dec-19

The Vanguard Group, Inc.

Buy

24.33

Ordinary

7,140

7,140

11-Dec-19

The Vanguard Group, Inc.

Buy

24.46

Ordinary

33,789

33,789

11-Dec-19

The Vanguard Group, Inc.

Buy

24.33

Ordinary

1,620

1,620

11-Dec-19

The Vanguard Group, Inc.

Buy

24.33

Ordinary

1,620

1,620

Page 16 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

11-Dec-19

The Vanguard Group, Inc.

Buy

24.53

Ordinary

464

464

12-Dec-19

The Vanguard Group, Inc.

Buy

24.28

Ordinary

8,925

8,925

12-Dec-19

The Vanguard Group, Inc.

Buy

24.28

Ordinary

5,601

5,601

12-Dec-19

The Vanguard Group, Inc.

Sell

24.22

Ordinary

(1,514)

(1,514)

12-Dec-19

The Vanguard Group, Inc.

Buy

24.22

Ordinary

263

263

13-Dec-19

The Vanguard Group, Inc.

Sell

24.37

Ordinary

(379)

(379)

13-Dec-19

The Vanguard Group, Inc.

Buy

24.73

Ordinary

3,432

3,432

16-Dec-19

The Vanguard Group, Inc.

Buy

25.03

Ordinary

1,620

1,620

16-Dec-19

The Vanguard Group, Inc.

Buy

25.05

Ordinary

1,739

1,739

17-Dec-19

The Vanguard Group, Inc.

Buy

25.03

Ordinary

11,900

11,900

17-Dec-19

The Vanguard Group, Inc.

Buy

25.03

Ordinary

6,545

6,545

20-Dec-19

The Vanguard Group, Inc.

Sell

24.80

Ordinary

(6,020)

(6,020)

20-Dec-19

The Vanguard Group, Inc.

Sell

24.80

Ordinary

(78,966)

(78,966)

20-Dec-19

The Vanguard Group, Inc.

Sell

24.80

Ordinary

(33,122)

(33,122)

20-Dec-19

The Vanguard Group, Inc.

Sell

24.80

Ordinary

(624)

(624)

20-Dec-19

The Vanguard Group, Inc.

Buy

24.80

Ordinary

19,439

19,439

20-Dec-19

The Vanguard Group, Inc.

Buy

24.91

Ordinary

958

958

23-Dec-19

The Vanguard Group, Inc.

Sell

24.68

Ordinary

(9,736)

(9,736)

23-Dec-19

The Vanguard Group, Inc.

Buy

24.68

Ordinary

44,436

44,436

23-Dec-19

The Vanguard Group, Inc.

Buy

24.68

Ordinary

9,522

9,522

23-Dec-19

The Vanguard Group, Inc.

Buy

24.68

Ordinary

5,148

5,148

23-Dec-19

The Vanguard Group, Inc.

Buy

24.73

Ordinary

904

904

23-Dec-19

The Vanguard Group, Inc.

Buy

24.68

Ordinary

209

209

24-Dec-19

The Vanguard Group, Inc.

Buy

24.74

Ordinary

19,044

19,044

24-Dec-19

The Vanguard Group, Inc.

Buy

24.73

Ordinary

2,046

2,046

26-Dec-19

The Vanguard Group, Inc.

Buy

24.70

Ordinary

47,610

47,610

27-Dec-19

The Vanguard Group, Inc.

Buy

24.74

Ordinary

16,703

16,703

27-Dec-19

The Vanguard Group, Inc.

Buy

24.74

Ordinary

1,264

1,264

27-Dec-19

The Vanguard Group, Inc.

Buy

24.62

Ordinary

1,620

1,620

27-Dec-19

The Vanguard Group, Inc.

Buy

24.78

Ordinary

2,533

2,533

30-Dec-19

The Vanguard Group, Inc.

Buy

24.59

Ordinary

5,950

5,950

30-Dec-19

The Vanguard Group, Inc.

Sell

24.77

Ordinary

(29,650)

(29,650)

30-Dec-19

The Vanguard Group, Inc.

Buy

24.80

Ordinary

8,145

8,145

30-Dec-19

The Vanguard Group, Inc.

Buy

24.80

Ordinary

1,023

1,023

30-Dec-19

The Vanguard Group, Inc.

Sell

24.80

Ordinary

(1,284)

(1,284)

31-Dec-19

The Vanguard Group, Inc.

Buy

24.58

Ordinary

83,627

83,627

31-Dec-19

The Vanguard Group, Inc.

Buy

24.63

Ordinary

1,454

1,454

31-Dec-19

The Vanguard Group, Inc.

Buy

24.63

Ordinary

1,454

1,454

2-Jan-20

The Vanguard Group, Inc.

Buy

24.67

Ordinary

1,620

1,620

2-Jan-20

The Vanguard Group, Inc.

Buy

24.55

Ordinary

1,023

1,023

3-Jan-20

The Vanguard Group, Inc.

Buy

24.79

Ordinary

18,343

18,343

3-Jan-20

The Vanguard Group, Inc.

Buy

24.79

Ordinary

31,801

31,801

3-Jan-20

The Vanguard Group, Inc.

Buy

24.71

Ordinary

1,620

1,620

6-Jan-20

The Vanguard Group, Inc.

Buy

24.63

Ordinary

1,662

1,662

6-Jan-20

The Vanguard Group, Inc.

Buy

24.70

Ordinary

1,746

1,746

6-Jan-20

The Vanguard Group, Inc.

Buy

24.70

Ordinary

4,860

4,860

6-Jan-20

The Vanguard Group, Inc.

Buy

24.60

Ordinary

1,482

1,482

7-Jan-20

The Vanguard Group, Inc.

Buy

24.92

Ordinary

85,196

85,196

7-Jan-20

The Vanguard Group, Inc.

Buy

24.95

Ordinary

2,139

2,139

7-Jan-20

The Vanguard Group, Inc.

Buy

24.95

Ordinary

485

485

8-Jan-20

The Vanguard Group, Inc.

Buy

24.96

Ordinary

17,850

17,850

8-Jan-20

The Vanguard Group, Inc.

Buy

24.86

Ordinary

45,365

45,365

8-Jan-20

The Vanguard Group, Inc.

Buy

24.86

Ordinary

1,454

1,454

9-Jan-20

The Vanguard Group, Inc.

Buy

24.83

Ordinary

5,355

5,355

9-Jan-20

The Vanguard Group, Inc.

Buy

24.83

Ordinary

57,132

57,132

9-Jan-20

The Vanguard Group, Inc.

Sell

24.89

Ordinary

(9,048)

(9,048)

9-Jan-20

The Vanguard Group, Inc.

Buy

24.89

Ordinary

5,378

5,378

9-Jan-20

The Vanguard Group, Inc.

Buy

24.89

Ordinary

6,557

6,557

10-Jan-20

The Vanguard Group, Inc.

Buy

25.08

Ordinary

34,165

34,165

10-Jan-20

The Vanguard Group, Inc.

Buy

24.92

Ordinary

4,800

4,800

10-Jan-20

The Vanguard Group, Inc.

Sell

25.09

Ordinary

(836)

(836)

10-Jan-20

The Vanguard Group, Inc.

Buy

24.92

Ordinary

3,492

3,492

10-Jan-20

The Vanguard Group, Inc.

Sell

25.09

Ordinary

(24,106)

(24,106)

10-Jan-20

The Vanguard Group, Inc.

Buy

25.12

Ordinary

1,454

1,454

10-Jan-20

The Vanguard Group, Inc.

Buy

25.12

Ordinary

2,046

2,046

Page 17 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

10-Jan-20

The Vanguard Group, Inc.

Buy

25.12

Ordinary

8,223

8,223

13-Jan-20

The Vanguard Group, Inc.

Buy

25.01

Ordinary

5,491

5,491

13-Jan-20

The Vanguard Group, Inc.

Buy

25.01

Ordinary

1,454

1,454

14-Jan-20

The Vanguard Group, Inc.

Buy

25.14

Ordinary

27,964

27,964

14-Jan-20

The Vanguard Group, Inc.

Buy

25.17

Ordinary

3,492

3,492

15-Jan-20

The Vanguard Group, Inc.

Buy

25.24

Ordinary

25,392

25,392

15-Jan-20

The Vanguard Group, Inc.

Buy

25.25

Ordinary

1,454

1,454

15-Jan-20

The Vanguard Group, Inc.

Buy

25.21

Ordinary

576

576

16-Jan-20

The Vanguard Group, Inc.

Buy

25.40

Ordinary

25,445

25,445

16-Jan-20

The Vanguard Group, Inc.

Buy

25.47

Ordinary

28,566

28,566

16-Jan-20

The Vanguard Group, Inc.

Sell

25.40

Ordinary

(26,177)

(26,177)

16-Jan-20

The Vanguard Group, Inc.

Buy

25.42

Ordinary

1,023

1,023

17-Jan-20

The Vanguard Group, Inc.

Buy

25.59

Ordinary

25,546

25,546

17-Jan-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

28,566

28,566

17-Jan-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

25,392

25,392

17-Jan-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

793

793

17-Jan-20

The Vanguard Group, Inc.

Buy

25.42

Ordinary

4,175

4,175

20-Jan-20

The Vanguard Group, Inc.

Buy

25.45

Ordinary

2,852

2,852

20-Jan-20

The Vanguard Group, Inc.

Buy

25.49

Ordinary

2,700

2,700

21-Jan-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

4,800

4,800

21-Jan-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

9,600

9,600

21-Jan-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

28,005

28,005

21-Jan-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

2,379

2,379

22-Jan-20

The Vanguard Group, Inc.

Buy

25.53

Ordinary

23,270

23,270

22-Jan-20

The Vanguard Group, Inc.

Buy

25.62

Ordinary

19,044

19,044

22-Jan-20

The Vanguard Group, Inc.

Buy

25.72

Ordinary

5,491

5,491

22-Jan-20

The Vanguard Group, Inc.

Buy

25.72

Ordinary

1,629

1,629

23-Jan-20

The Vanguard Group, Inc.

Buy

25.73

Ordinary

5,950

5,950

23-Jan-20

The Vanguard Group, Inc.

Buy

25.76

Ordinary

62,115

62,115

23-Jan-20

The Vanguard Group, Inc.

Buy

25.73

Ordinary

15,870

15,870

23-Jan-20

The Vanguard Group, Inc.

Sell

25.78

Ordinary

(40,100)

(40,100)

23-Jan-20

The Vanguard Group, Inc.

Buy

25.73

Ordinary

5,238

5,238

23-Jan-20

The Vanguard Group, Inc.

Buy

25.75

Ordinary

1,023

1,023

23-Jan-20

The Vanguard Group, Inc.

Buy

25.75

Ordinary

2,046

2,046

24-Jan-20

The Vanguard Group, Inc.

Buy

25.89

Ordinary

34,805

34,805

24-Jan-20

The Vanguard Group, Inc.

Buy

25.90

Ordinary

898

898

28-Jan-20

The Vanguard Group, Inc.

Buy

25.56

Ordinary

63,493

63,493

28-Jan-20

The Vanguard Group, Inc.

Sell

25.60

Ordinary

(4,254)

(4,254)

28-Jan-20

The Vanguard Group, Inc.

Sell

25.60

Ordinary

(1,274)

(1,274)

28-Jan-20

The Vanguard Group, Inc.

Buy

25.46

Ordinary

1,454

1,454

29-Jan-20

The Vanguard Group, Inc.

Buy

25.73

Ordinary

33,430

33,430

29-Jan-20

The Vanguard Group, Inc.

Buy

25.79

Ordinary

2,046

2,046

29-Jan-20

The Vanguard Group, Inc.

Buy

25.73

Ordinary

17,660

17,660

30-Jan-20

The Vanguard Group, Inc.

Buy

25.82

Ordinary

26,161

26,161

30-Jan-20

The Vanguard Group, Inc.

Buy

25.97

Ordinary

1,746

1,746

30-Jan-20

The Vanguard Group, Inc.

Buy

25.83

Ordinary

1,013

1,013

30-Jan-20

The Vanguard Group, Inc.

Buy

25.83

Ordinary

1,013

1,013

31-Jan-20

The Vanguard Group, Inc.

Buy

25.43

Ordinary

19,044

19,044

31-Jan-20

The Vanguard Group, Inc.

Buy

25.43

Ordinary

19,044

19,044

31-Jan-20

The Vanguard Group, Inc.

Buy

25.43

Ordinary

1,586

1,586

31-Jan-20

The Vanguard Group, Inc.

Buy

25.75

Ordinary

54,993

54,993

31-Jan-20

The Vanguard Group, Inc.

Buy

25.75

Ordinary

7,687

7,687

31-Jan-20

The Vanguard Group, Inc.

Buy

25.75

Ordinary

968

968

31-Jan-20

The Vanguard Group, Inc.

Buy

25.94

Ordinary

875

875

3-Feb-20

The Vanguard Group, Inc.

Buy

25.25

Ordinary

50,269

50,269

3-Feb-20

The Vanguard Group, Inc.

Buy

25.60

Ordinary

20,825

20,825

3-Feb-20

The Vanguard Group, Inc.

Buy

25.29

Ordinary

16,473

16,473

4-Feb-20

The Vanguard Group, Inc.

Buy

25.84

Ordinary

10,710

10,710

4-Feb-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

51,742

51,742

4-Feb-20

The Vanguard Group, Inc.

Sell

25.84

Ordinary

(6,400)

(6,400)

4-Feb-20

The Vanguard Group, Inc.

Buy

25.84

Ordinary

7,408

7,408

4-Feb-20

The Vanguard Group, Inc.

Buy

25.84

Ordinary

29,632

29,632

4-Feb-20

The Vanguard Group, Inc.

Buy

25.50

Ordinary

1,936

1,936

4-Feb-20

The Vanguard Group, Inc.

Sell

25.45

Ordinary

(5,801)

(5,801)

4-Feb-20

The Vanguard Group, Inc.

Buy

25.67

Ordinary

6,278

6,278

Page 18 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

4-Feb-20

The Vanguard Group, Inc.

Buy

25.67

Ordinary

1,454

1,454

4-Feb-20

The Vanguard Group, Inc.

Buy

25.67

Ordinary

3,039

3,039

4-Feb-20

The Vanguard Group, Inc.

Buy

25.67

Ordinary

280

280

5-Feb-20

The Vanguard Group, Inc.

Buy

26.03

Ordinary

14,875

14,875

5-Feb-20

The Vanguard Group, Inc.

Buy

26.03

Ordinary

59,603

59,603

5-Feb-20

The Vanguard Group, Inc.

Buy

26.03

Ordinary

21,959

21,959

5-Feb-20

The Vanguard Group, Inc.

Sell

25.88

Ordinary

(828)

(828)

6-Feb-20

The Vanguard Group, Inc.

Buy

25.98

Ordinary

70,804

70,804

6-Feb-20

The Vanguard Group, Inc.

Buy

26.11

Ordinary

5,238

5,238

6-Feb-20

The Vanguard Group, Inc.

Buy

26.11

Ordinary

3,539

3,539

7-Feb-20

The Vanguard Group, Inc.

Buy

26.08

Ordinary

4,760

4,760

10-Feb-20

The Vanguard Group, Inc.

Buy

26.14

Ordinary

28,233

28,233

10-Feb-20

The Vanguard Group, Inc.

Buy

26.14

Ordinary

1,586

1,586

10-Feb-20

The Vanguard Group, Inc.

Buy

25.95

Ordinary

5,491

5,491

10-Feb-20

The Vanguard Group, Inc.

Buy

25.95

Ordinary

2,026

2,026

10-Feb-20

The Vanguard Group, Inc.

Buy

26.08

Ordinary

2,649

2,649

11-Feb-20

The Vanguard Group, Inc.

Buy

26.22

Ordinary

18,822

18,822

11-Feb-20

The Vanguard Group, Inc.

Buy

26.13

Ordinary

1,454

1,454

11-Feb-20

The Vanguard Group, Inc.

Buy

26.13

Ordinary

1,454

1,454

12-Feb-20

The Vanguard Group, Inc.

Buy

26.25

Ordinary

23,457

23,457

12-Feb-20

The Vanguard Group, Inc.

Buy

26.25

Ordinary

7,530

7,530

12-Feb-20

The Vanguard Group, Inc.

Buy

26.34

Ordinary

49,181

49,181

12-Feb-20

The Vanguard Group, Inc.

Buy

26.25

Ordinary

682

682

13-Feb-20

The Vanguard Group, Inc.

Buy

26.55

Ordinary

40,781

40,781

13-Feb-20

The Vanguard Group, Inc.

Sell

26.50

Ordinary

(992)

(992)

13-Feb-20

The Vanguard Group, Inc.

Buy

26.55

Ordinary

3,492

3,492

13-Feb-20

The Vanguard Group, Inc.

Sell

26.50

Ordinary

(18,293)

(18,293)

13-Feb-20

The Vanguard Group, Inc.

Buy

26.43

Ordinary

1,454

1,454

13-Feb-20

The Vanguard Group, Inc.

Buy

26.43

Ordinary

1,013

1,013

13-Feb-20

The Vanguard Group, Inc.

Buy

26.43

Ordinary

1,013

1,013

14-Feb-20

The Vanguard Group, Inc.

Buy

26.43

Ordinary

27,748

27,748

14-Feb-20

The Vanguard Group, Inc.

Buy

26.62

Ordinary

18,822

18,822

14-Feb-20

The Vanguard Group, Inc.

Buy

26.62

Ordinary

2,379

2,379

14-Feb-20

The Vanguard Group, Inc.

Sell

26.61

Ordinary

(24,746)

(24,746)

18-Feb-20

The Vanguard Group, Inc.

Buy

26.65

Ordinary

8,351

8,351

18-Feb-20

The Vanguard Group, Inc.

Buy

26.65

Ordinary

1,625

1,625

19-Feb-20

The Vanguard Group, Inc.

Buy

26.76

Ordinary

45,350

45,350

19-Feb-20

The Vanguard Group, Inc.

Buy

26.73

Ordinary

83,354

83,354

19-Feb-20

The Vanguard Group, Inc.

Buy

26.83

Ordinary

15,685

15,685

20-Feb-20

The Vanguard Group, Inc.

Buy

26.90

Ordinary

63,673

63,673

20-Feb-20

The Vanguard Group, Inc.

Buy

27.03

Ordinary

38,493

38,493

21-Feb-20

The Vanguard Group, Inc.

Buy

27.12

Ordinary

67,089

67,089

21-Feb-20

The Vanguard Group, Inc.

Buy

27.10

Ordinary

25,096

25,096

21-Feb-20

The Vanguard Group, Inc.

Buy

27.12

Ordinary

1,142

1,142

21-Feb-20

The Vanguard Group, Inc.

Buy

27.24

Ordinary

4,268

4,268

24-Feb-20

The Vanguard Group, Inc.

Sell

26.41

Ordinary

(13,000)

(13,000)

24-Feb-20

The Vanguard Group, Inc.

Buy

26.94

Ordinary

13,314

13,314

24-Feb-20

The Vanguard Group, Inc.

Buy

26.41

Ordinary

1,586

1,586

25-Feb-20

The Vanguard Group, Inc.

Sell

26.05

Ordinary

(5,200)

(5,200)

25-Feb-20

The Vanguard Group, Inc.

Sell

26.33

Ordinary

(10,888)

(10,888)

25-Feb-20

The Vanguard Group, Inc.

Buy

26.59

Ordinary

49,614

49,614

25-Feb-20

The Vanguard Group, Inc.

Buy

26.31

Ordinary

77,474

77,474

25-Feb-20

The Vanguard Group, Inc.

Buy

26.05

Ordinary

18,822

18,822

25-Feb-20

The Vanguard Group, Inc.

Sell

26.05

Ordinary

(4,000)

(4,000)

25-Feb-20

The Vanguard Group, Inc.

Buy

26.05

Ordinary

1,746

1,746

25-Feb-20

The Vanguard Group, Inc.

Sell

26.59

Ordinary

(58,848)

(58,848)

25-Feb-20

The Vanguard Group, Inc.

Buy

26.59

Ordinary

2,121

2,121

25-Feb-20

The Vanguard Group, Inc.

Buy

26.59

Ordinary

170

170

26-Feb-20

The Vanguard Group, Inc.

Buy

26.07

Ordinary

59,523

59,523

26-Feb-20

The Vanguard Group, Inc.

Buy

26.09

Ordinary

51,660

51,660

26-Feb-20

The Vanguard Group, Inc.

Buy

26.09

Ordinary

51,048

51,048

26-Feb-20

The Vanguard Group, Inc.

Buy

25.98

Ordinary

3,492

3,492

26-Feb-20

The Vanguard Group, Inc.

Buy

25.98

Ordinary

5,238

5,238

26-Feb-20

The Vanguard Group, Inc.

Buy

26.07

Ordinary

5,541

5,541

27-Feb-20

The Vanguard Group, Inc.

Buy

25.08

Ordinary

11,305

11,305

Page 19 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

27-Feb-20

The Vanguard Group, Inc.

Buy

25.95

Ordinary

61,154

61,154

27-Feb-20

The Vanguard Group, Inc.

Buy

25.53

Ordinary

122

122

28-Feb-20

The Vanguard Group, Inc.

Buy

24.83

Ordinary

167,249

167,249

28-Feb-20

The Vanguard Group, Inc.

Buy

24.95

Ordinary

38,263

38,263

28-Feb-20

The Vanguard Group, Inc.

Buy

24.95

Ordinary

77,229

77,229

28-Feb-20

The Vanguard Group, Inc.

Buy

24.95

Ordinary

24,481

24,481

28-Feb-20

The Vanguard Group, Inc.

Sell

24.81

Ordinary

(10,712)

(10,712)

2-Mar-20

The Vanguard Group, Inc.

Sell

24.80

Ordinary

(25,096)

(25,096)

2-Mar-20

The Vanguard Group, Inc.

Sell

24.41

Ordinary

(1,775)

(1,775)

2-Mar-20

The Vanguard Group, Inc.

Buy

24.41

Ordinary

22,134

22,134

3-Mar-20

The Vanguard Group, Inc.

Buy

23.66

Ordinary

1,586

1,586

3-Mar-20

The Vanguard Group, Inc.

Buy

24.00

Ordinary

1,013

1,013

3-Mar-20

The Vanguard Group, Inc.

Buy

24.00

Ordinary

1,208

1,208

3-Mar-20

The Vanguard Group, Inc.

Buy

24.66

Ordinary

532

532

4-Mar-20

The Vanguard Group, Inc.

Buy

23.63

Ordinary

38,795

38,795

4-Mar-20

The Vanguard Group, Inc.

Buy

23.69

Ordinary

3,172

3,172

4-Mar-20

The Vanguard Group, Inc.

Buy

23.69

Ordinary

2,379

2,379

4-Mar-20

The Vanguard Group, Inc.

Buy

23.21

Ordinary

1,013

1,013

4-Mar-20

The Vanguard Group, Inc.

Buy

23.21

Ordinary

1,013

1,013

4-Mar-20

The Vanguard Group, Inc.

Buy

23.21

Ordinary

2,026

2,026

4-Mar-20

The Vanguard Group, Inc.

Buy

23.21

Ordinary

993

993

5-Mar-20

The Vanguard Group, Inc.

Buy

23.70

Ordinary

21,456

21,456

5-Mar-20

The Vanguard Group, Inc.

Sell

23.24

Ordinary

(342,969)

(342,969)

5-Mar-20

The Vanguard Group, Inc.

Buy

23.70

Ordinary

15,370

15,370

5-Mar-20

The Vanguard Group, Inc.

Buy

23.24

Ordinary

1,924

1,924

6-Mar-20

The Vanguard Group, Inc.

Sell

21.98

Ordinary

(18,822)

(18,822)

6-Mar-20

The Vanguard Group, Inc.

Sell

22.14

Ordinary

(250,223)

(250,223)

6-Mar-20

The Vanguard Group, Inc.

Buy

22.14

Ordinary

1,429

1,429

6-Mar-20

The Vanguard Group, Inc.

Buy

22.81

Ordinary

466

466

6-Mar-20

The Vanguard Group, Inc.

Buy

22.14

Ordinary

2,015

2,015

9-Mar-20

The Vanguard Group, Inc.

Buy

19.46

Ordinary

2,379

2,379

9-Mar-20

The Vanguard Group, Inc.

Buy

19.46

Ordinary

793

793

9-Mar-20

The Vanguard Group, Inc.

Sell

20.27

Ordinary

(62,101)

(62,101)

10-Mar-20

The Vanguard Group, Inc.

Buy

19.62

Ordinary

211,666

211,666

10-Mar-20

The Vanguard Group, Inc.

Sell

21.41

Ordinary

(15,685)

(15,685)

10-Mar-20

The Vanguard Group, Inc.

Buy

21.41

Ordinary

2,528

2,528

10-Mar-20

The Vanguard Group, Inc.

Sell

19.46

Ordinary

(2,867)

(2,867)

10-Mar-20

The Vanguard Group, Inc.

Sell

21.13

Ordinary

(18,295)

(18,295)

10-Mar-20

The Vanguard Group, Inc.

Buy

21.13

Ordinary

1,013

1,013

10-Mar-20

The Vanguard Group, Inc.

Buy

21.13

Ordinary

2,028

2,028

11-Mar-20

The Vanguard Group, Inc.

Sell

21.10

Ordinary

(5,594)

(5,594)

11-Mar-20

The Vanguard Group, Inc.

Buy

20.91

Ordinary

146,502

146,502

11-Mar-20

The Vanguard Group, Inc.

Sell

19.32

Ordinary

(9,411)

(9,411)

11-Mar-20

The Vanguard Group, Inc.

Buy

19.96

Ordinary

2,272

2,272

12-Mar-20

The Vanguard Group, Inc.

Buy

19.69

Ordinary

104,218

104,218

12-Mar-20

The Vanguard Group, Inc.

Sell

17.33

Ordinary

(34,507)

(34,507)

12-Mar-20

The Vanguard Group, Inc.

Buy

17.33

Ordinary

10,200

10,200

12-Mar-20

The Vanguard Group, Inc.

Buy

18.26

Ordinary

9,677

9,677

12-Mar-20

The Vanguard Group, Inc.

Buy

18.26

Ordinary

1,838

1,838

12-Mar-20

The Vanguard Group, Inc.

Buy

18.26

Ordinary

919

919

13-Mar-20

The Vanguard Group, Inc.

Buy

16.84

Ordinary

200,954

200,954

13-Mar-20

The Vanguard Group, Inc.

Buy

18.80

Ordinary

201,912

201,912

13-Mar-20

The Vanguard Group, Inc.

Buy

19.49

Ordinary

5,005

5,005

13-Mar-20

The Vanguard Group, Inc.

Buy

19.49

Ordinary

3,965

3,965

13-Mar-20

The Vanguard Group, Inc.

Buy

19.49

Ordinary

793

793

13-Mar-20

The Vanguard Group, Inc.

Buy

18.80

Ordinary

1,429

1,429

13-Mar-20

The Vanguard Group, Inc.

Buy

18.80

Ordinary

5,065

5,065

13-Mar-20

The Vanguard Group, Inc.

Buy

18.80

Ordinary

82,882

82,882

13-Mar-20

The Vanguard Group, Inc.

Buy

18.80

Ordinary

818

818

13-Mar-20

The Vanguard Group, Inc.

Buy

18.80

Ordinary

8,247

8,247

16-Mar-20

The Vanguard Group, Inc.

Sell

16.22

Ordinary

(7,971)

(7,971)

16-Mar-20

The Vanguard Group, Inc.

Sell

16.22

Ordinary

(7,408)

(7,408)

16-Mar-20

The Vanguard Group, Inc.

Buy

16.22

Ordinary

3,494

3,494

16-Mar-20

The Vanguard Group, Inc.

Buy

16.22

Ordinary

1,747

1,747

16-Mar-20

The Vanguard Group, Inc.

Buy

16.45

Ordinary

5,525

5,525

Page 20 of 31

Annexure A

Consideration

Number of

Person whose relevant interest

given in relation to

securities

Person's votes

Date of change

changed

Nature of Change(6)

change(7)

Class

affected

affected

16-Mar-20

The Vanguard Group, Inc.

Buy

16.45

Ordinary

919

919

16-Mar-20

The Vanguard Group, Inc.

Buy

16.99

Ordinary

1,838

1,838

16-Mar-20

The Vanguard Group, Inc.

Buy

16.45

Ordinary

1,881

1,881

16-Mar-20

The Vanguard Group, Inc.

Buy

16.45