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 | Ordinary | 762 | 762 |
17-Mar-20 | The Vanguard Group, Inc. | Sell | 18.60 | Ordinary | (10,628) | (10,628) |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.60 | Ordinary | 5,950 | 5,950 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.60 | Ordinary | 5,355 | 5,355 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 16.55 | Ordinary | 288,077 | 288,077 |
17-Mar-20 | The Vanguard Group, Inc. | Sell | 18.60 | Ordinary | (25,096) | (25,096) |
17-Mar-20 | The Vanguard Group, Inc. | Sell | 18.60 | Ordinary | (31,370) | (31,370) |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.60 | Ordinary | 14,060 | 14,060 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.60 | Ordinary | 5,241 | 5,241 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.60 | Ordinary | 3,494 | 3,494 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.40 | Ordinary | 10,332 | 10,332 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.40 | Ordinary | 75,737 | 75,737 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.40 | Ordinary | 750 | 750 |
17-Mar-20 | The Vanguard Group, Inc. | Sell | 18.40 | Ordinary | (2,095) | (2,095) |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 18.40 | Ordinary | 240 | 240 |
17-Mar-20 | The Vanguard Group, Inc. | Buy | 16.55 | Ordinary | 803 | 803 |
5-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 53,927 | 53,927 |
5-Jul-18 | Vanguard Investments Australia Ltd. | Sell | 28.43 | Ordinary | (3,735) | (3,735) |
5-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 3,280 | 3,280 |
6-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.75 | Ordinary | 6,980 | 6,980 |
6-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.75 | Ordinary | 48,486 | 48,486 |
6-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.75 | Ordinary | 24,453 | 24,453 |
6-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.75 | Ordinary | 49,130 | 49,130 |
6-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.99 | Ordinary | 24,165 | 24,165 |
9-Jul-18 | Vanguard Investments Australia Ltd. | Sell | 29.10 | Ordinary | (19,667) | (19,667) |
10-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.80 | Ordinary | 3,526 | 3,526 |
16-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.94 | Ordinary | 16,110 | 16,110 |
16-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.94 | Ordinary | 39,560 | 39,560 |
17-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 28.93 | Ordinary | 30,843 | 30,843 |
18-Jul-18 | Vanguard Investments Australia Ltd. | Sell | 29.02 | Ordinary | (27,353) | (27,353) |
19-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 29.21 | Ordinary | 41,569 | 41,569 |
20-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 29.36 | Ordinary | 29,425 | 29,425 |
27-Jul-18 | Vanguard Investments Australia Ltd. | Buy | 29.41 | Ordinary | 52,206 | 52,206 |
2-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 28.91 | Ordinary | 23,940 | 23,940 |
3-Aug-18 | Vanguard Investments Australia Ltd. | Sell | 28.64 | Ordinary | (10,375) | (10,375) |
3-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 28.64 | Ordinary | 34,455 | 34,455 |
6-Aug-18 | Vanguard Investments Australia Ltd. | Sell | 28.92 | Ordinary | (10,431) | (10,431) |
7-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 29.09 | Ordinary | 48,754 | 48,754 |
9-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 29.17 | Ordinary | 364 | 364 |
15-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 30.15 | Ordinary | 858 | 858 |
15-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 30.15 | Ordinary | 16,056 | 16,056 |
15-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 30.15 | Ordinary | 46,030 | 46,030 |
16-Aug-18 | Vanguard Investments Australia Ltd. | Sell | 30.06 | Ordinary | (6,212) | (6,212) |
20-Aug-18 | Vanguard Investments Australia Ltd. | Sell | 30.05 | Ordinary | (14,460) | (14,460) |
21-Aug-18 | Vanguard Investments Australia Ltd. | Sell | 29.51 | Ordinary | (1,239) | (1,239) |
21-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 29.51 | Ordinary | 26,810 | 26,810 |
27-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 28.52 | Ordinary | 12,832 | 12,832 |
27-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 28.52 | Ordinary | 34,528 | 34,528 |
28-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 28.78 | Ordinary | 52,344 | 52,344 |
29-Aug-18 | Vanguard Investments Australia Ltd. | Buy | 29.43 | Ordinary | 23,997 | 23,997 |
31-Aug-18 | Vanguard Investments Australia Ltd. | Sell | 29.50 | Ordinary | (4,754) | (4,754) |
31-Aug-18 | Vanguard Investments Australia Ltd. | Sell | 29.50 | Ordinary | (1,516) | (1,516) |
3-Sep-18 | Vanguard Investments Australia Ltd. | Sell | 29.21 | Ordinary | (956) | (956) |
3-Sep-18 | Vanguard Investments Australia Ltd. | Sell | 29.21 | Ordinary | (31,288) | (31,288) |
4-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.80 | Ordinary | 29,414 | 29,414 |
4-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.80 | Ordinary | 29,947 | 29,947 |
6-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.53 | Ordinary | 54,183 | 54,183 |
7-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.40 | Ordinary | 7,544 | 7,544 |
7-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.40 | Ordinary | 40,946 | 40,946 |
10-Sep-18 | Vanguard Investments Australia Ltd. | Sell | 28.26 | Ordinary | (1,494) | (1,494) |
10-Sep-18 | Vanguard Investments Australia Ltd. | Sell | 28.26 | Ordinary | (15,236) | (15,236) |
10-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.26 | Ordinary | 26,880 | 26,880 |
Page 21 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-Sep-18 | Vanguard Investments Australia Ltd. | Sell | 28.58 | Ordinary | (29,169) | (29,169) |
17-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.40 | Ordinary | 29,634 | 29,634 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 42,132 | 42,132 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 1,993 | 1,993 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 7,816 | 7,816 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 44,930 | 44,930 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 2,192 | 2,192 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 17,364 | 17,364 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 11,569 | 11,569 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 8,709 | 8,709 |
21-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 28.46 | Ordinary | 95,650 | 95,650 |
26-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.96 | Ordinary | 16,116 | 16,116 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 5,333 | 5,333 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 48,151 | 48,151 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 7,004 | 7,004 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 6,118 | 6,118 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 10,432 | 10,432 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 54,435 | 54,435 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 3,264 | 3,264 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 21,990 | 21,990 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.81 | Ordinary | 51,312 | 51,312 |
27-Sep-18 | Vanguard Investments Australia Ltd. | Buy | 27.79 | Ordinary | 206,822 | 206,822 |
28-Sep-18 | Vanguard Investments Australia Ltd. | Sell | 28.18 | Ordinary | (3,193) | (3,193) |
28-Sep-18 | Vanguard Investments Australia Ltd. | Sell | 28.18 | Ordinary | (66,660) | (66,660) |
1-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 27.73 | Ordinary | 14,190 | 14,190 |
1-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 27.73 | Ordinary | 23,841 | 23,841 |
3-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 27.44 | Ordinary | 38,977 | 38,977 |
8-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 26.99 | Ordinary | 23,814 | 23,814 |
9-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 26.83 | Ordinary | 8,514 | 8,514 |
10-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 26.88 | Ordinary | 2,043 | 2,043 |
10-Oct-18 | Vanguard Investments Australia Ltd. | Sell | 26.88 | Ordinary | (19,779) | (19,779) |
11-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 26.01 | Ordinary | 31,608 | 31,608 |
12-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.91 | Ordinary | 8,529 | 8,529 |
12-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.91 | Ordinary | 50,596 | 50,596 |
16-Oct-18 | Vanguard Investments Australia Ltd. | Sell | 25.55 | Ordinary | (15,607) | (15,607) |
17-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.81 | Ordinary | 8,529 | 8,529 |
17-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.81 | Ordinary | 45,084 | 45,084 |
17-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.81 | Ordinary | 31,266 | 31,266 |
22-Oct-18 | Vanguard Investments Australia Ltd. | Sell | 25.79 | Ordinary | (9,173) | (9,173) |
23-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.29 | Ordinary | 8,529 | 8,529 |
23-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.29 | Ordinary | 11,372 | 11,372 |
24-Oct-18 | Vanguard Investments Australia Ltd. | Sell | 25.45 | Ordinary | (11,846) | (11,846) |
24-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.45 | Ordinary | 31,824 | 31,824 |
25-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 60,334 | 60,334 |
25-Oct-18 | Vanguard Investments Australia Ltd. | Sell | 24.80 | Ordinary | (19,810) | (19,810) |
25-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 11,348 | 11,348 |
25-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 37,128 | 37,128 |
26-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 24.82 | Ordinary | 119,704 | 119,704 |
29-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.20 | Ordinary | 11,348 | 11,348 |
29-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.20 | Ordinary | 36,877 | 36,877 |
31-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.93 | Ordinary | 42,560 | 42,560 |
31-Oct-18 | Vanguard Investments Australia Ltd. | Buy | 25.93 | Ordinary | 7,980 | 7,980 |
1-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.85 | Ordinary | 18,563 | 18,563 |
1-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.85 | Ordinary | 5,320 | 5,320 |
2-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.53 | Ordinary | 34,580 | 34,580 |
5-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.82 | Ordinary | 53,029 | 53,029 |
6-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 26.06 | Ordinary | 44,125 | 44,125 |
12-Nov-18 | Vanguard Investments Australia Ltd. | Sell | 26.33 | Ordinary | (25,787) | (25,787) |
12-Nov-18 | Vanguard Investments Australia Ltd. | Sell | 26.33 | Ordinary | (1,237) | (1,237) |
12-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 26.33 | Ordinary | 34,723 | 34,723 |
15-Nov-18 | Vanguard Investments Australia Ltd. | Sell | 25.39 | Ordinary | (18,394) | (18,394) |
16-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.47 | Ordinary | 1,498 | 1,498 |
16-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.47 | Ordinary | 59,219 | 59,219 |
19-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.12 | Ordinary | 43,716 | 43,716 |
19-Nov-18 | Vanguard Investments Australia Ltd. | Sell | 25.16 | Ordinary | (110,827) | (110,827) |
Page 22 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-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.40 | Ordinary | 37,460 | 37,460 |
22-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.75 | Ordinary | 8,592 | 8,592 |
22-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.75 | Ordinary | 8,592 | 8,592 |
22-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 25.75 | Ordinary | 37,520 | 37,520 |
23-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 26.32 | Ordinary | 58,689 | 58,689 |
29-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 27.15 | Ordinary | 29,491 | 29,491 |
30-Nov-18 | Vanguard Investments Australia Ltd. | Sell | 26.82 | Ordinary | (2,681) | (2,681) |
30-Nov-18 | Vanguard Investments Australia Ltd. | Buy | 26.89 | Ordinary | 27,474 | 27,474 |
3-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 26.72 | Ordinary | 34,918 | 34,918 |
3-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 26.72 | Ordinary | 54,112 | 54,112 |
4-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 26.55 | Ordinary | (4,000) | (4,000) |
4-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 26.36 | Ordinary | 167,339 | 167,339 |
4-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 26.36 | Ordinary | 465,192 | 465,192 |
6-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 25.67 | Ordinary | 8,577 | 8,577 |
7-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 25.68 | Ordinary | 54,893 | 54,893 |
10-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 24.64 | Ordinary | 11,456 | 11,456 |
11-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 24.77 | Ordinary | 8,592 | 8,592 |
11-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 24.77 | Ordinary | 54,000 | 54,000 |
11-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 24.77 | Ordinary | 32,400 | 32,400 |
12-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 25.20 | Ordinary | 2,065,252 | 2,065,252 |
12-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 26.23 | Ordinary | 398,818 | 398,818 |
14-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 24.80 | Ordinary | (16,200) | (16,200) |
18-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.69 | Ordinary | 11,456 | 11,456 |
20-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 23.55 | Ordinary | (13,854) | (13,854) |
20-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.55 | Ordinary | 1,726 | 1,726 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 24.33 | Ordinary | (11,291) | (11,291) |
21-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 23.28 | Ordinary | (10,731) | (10,731) |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 129,735 | 129,735 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 16,990 | 16,990 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 12,260 | 12,260 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 31,631 | 31,631 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 86,908 | 86,908 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 65,801 | 65,801 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 138,090 | 138,090 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.30 | Ordinary | 8,577 | 8,577 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.29 | Ordinary | 384,025 | 384,025 |
21-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.33 | Ordinary | 258,449 | 258,449 |
24-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 23.00 | Ordinary | (12,600) | (12,600) |
27-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 23.70 | Ordinary | 16,314 | 16,314 |
31-Dec-18 | Vanguard Investments Australia Ltd. | Buy | 24.46 | Ordinary | 61,972 | 61,972 |
31-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 24.43 | Ordinary | (1,899) | (1,899) |
31-Dec-18 | Vanguard Investments Australia Ltd. | Sell | 24.43 | Ordinary | (33,335) | (33,335) |
2-Jan-19 | Vanguard Investments Australia Ltd. | Sell | 23.86 | Ordinary | (6,845) | (6,845) |
3-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 24.29 | Ordinary | 3,649 | 3,649 |
4-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 24.09 | Ordinary | 1,120 | 1,120 |
8-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 24.86 | Ordinary | 26,950 | 26,950 |
10-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 25.33 | Ordinary | 946 | 946 |
10-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 25.33 | Ordinary | 11,534 | 11,534 |
11-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 25.24 | Ordinary | 32,376 | 32,376 |
11-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 25.25 | Ordinary | 46,329 | 46,329 |
18-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 26.00 | Ordinary | 3,707 | 3,707 |
18-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 26.06 | Ordinary | 7,000 | 7,000 |
18-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 26.06 | Ordinary | 1,771 | 1,771 |
18-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 26.06 | Ordinary | 43,569 | 43,569 |
21-Jan-19 | Vanguard Investments Australia Ltd. | Sell | 26.19 | Ordinary | (30,203) | (30,203) |
21-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 26.19 | Ordinary | 9,144 | 9,144 |
22-Jan-19 | Vanguard Investments Australia Ltd. | Sell | 25.74 | Ordinary | (12,456) | (12,456) |
22-Jan-19 | Vanguard Investments Australia Ltd. | Sell | 25.81 | Ordinary | (12,452) | (12,452) |
24-Jan-19 | Vanguard Investments Australia Ltd. | Sell | 25.92 | Ordinary | (21,513) | (21,513) |
29-Jan-19 | Vanguard Investments Australia Ltd. | Sell | 25.58 | Ordinary | (17,915) | (17,915) |
29-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 25.55 | Ordinary | 52,367 | 52,367 |
30-Jan-19 | Vanguard Investments Australia Ltd. | Sell | 25.48 | Ordinary | (5,386) | (5,386) |
30-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 25.48 | Ordinary | 10,756 | 10,756 |
30-Jan-19 | Vanguard Investments Australia Ltd. | Buy | 25.42 | Ordinary | 55,258 | 55,258 |
1-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 24.94 | Ordinary | (8,250) | (8,250) |
Page 23 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 |
1-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 24.93 | Ordinary | 81,763 | 81,763 |
4-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 25.22 | Ordinary | 39,567 | 39,567 |
5-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 26.86 | Ordinary | (188,230) | (188,230) |
12-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 26.46 | Ordinary | (18,367) | (18,367) |
12-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 26.46 | Ordinary | (15,269) | (15,269) |
13-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 26.63 | Ordinary | 112,807 | 112,807 |
15-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 26.81 | Ordinary | (8,633) | (8,633) |
15-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 26.81 | Ordinary | (950) | (950) |
19-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 27.35 | Ordinary | 29,568 | 29,568 |
20-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 27.27 | Ordinary | (16,206) | (16,206) |
22-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 27.95 | Ordinary | 13,339 | 13,339 |
25-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 28.02 | Ordinary | 82,735 | 82,735 |
26-Feb-19 | Vanguard Investments Australia Ltd. | Sell | 27.65 | Ordinary | (72,365) | (72,365) |
26-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 27.69 | Ordinary | 42,011 | 42,011 |
26-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 27.69 | Ordinary | 27,070 | 27,070 |
28-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 2,050 | 2,050 |
28-Feb-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 522 | 522 |
5-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 27.72 | Ordinary | 173,248 | 173,248 |
6-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 27.72 | Ordinary | 1,028 | 1,028 |
7-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 27.75 | Ordinary | 14,046 | 14,046 |
11-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 27.12 | Ordinary | (8,058) | (8,058) |
12-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.79 | Ordinary | (26,243) | (26,243) |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.34 | Ordinary | 11,898 | 11,898 |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 27.19 | Ordinary | 6,745 | 6,745 |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.34 | Ordinary | 81,719 | 81,719 |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.34 | Ordinary | 5,540 | 5,540 |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.34 | Ordinary | 9,002 | 9,002 |
15-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.33 | Ordinary | (16,151) | (16,151) |
15-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.35 | Ordinary | (19,375) | (19,375) |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.34 | Ordinary | 38,670 | 38,670 |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.34 | Ordinary | 66,651 | 66,651 |
15-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.33 | Ordinary | (53,960) | (53,960) |
15-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.34 | Ordinary | 49,941 | 49,941 |
19-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.30 | Ordinary | (8,374) | (8,374) |
19-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.30 | Ordinary | 398 | 398 |
21-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.45 | Ordinary | (19,583) | (19,583) |
21-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.45 | Ordinary | 37,381 | 37,381 |
22-Mar-19 | Vanguard Investments Australia Ltd. | Buy | 26.52 | Ordinary | 40,210 | 40,210 |
29-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.03 | Ordinary | (2,147) | (2,147) |
29-Mar-19 | Vanguard Investments Australia Ltd. | Sell | 26.03 | Ordinary | (46,672) | (46,672) |
1-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.27 | Ordinary | 3,473 | 3,473 |
1-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.27 | Ordinary | 83,737 | 83,737 |
1-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.27 | Ordinary | 6,949 | 6,949 |
1-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 26.27 | Ordinary | (157,461) | (157,461) |
1-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 26.27 | Ordinary | (3,340) | (3,340) |
1-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.27 | Ordinary | 75,880 | 75,880 |
2-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.64 | Ordinary | 5,820 | 5,820 |
2-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.64 | Ordinary | 12,049 | 12,049 |
2-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.64 | Ordinary | 36,009 | 36,009 |
2-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.64 | Ordinary | 80,269 | 80,269 |
2-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.47 | Ordinary | 15,155 | 15,155 |
2-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.47 | Ordinary | 18,816 | 18,816 |
3-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 26.44 | Ordinary | (2,214) | (2,214) |
3-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 26.44 | Ordinary | (3,958) | (3,958) |
5-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.03 | Ordinary | 28,004 | 28,004 |
5-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 25.95 | Ordinary | (5,971) | (5,971) |
8-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 25.80 | Ordinary | 21,504 | 21,504 |
8-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 25.80 | Ordinary | 577 | 577 |
9-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 25.65 | Ordinary | (6,547) | (6,547) |
9-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 25.65 | Ordinary | 860,416 | 860,416 |
10-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 25.68 | Ordinary | (6,077) | (6,077) |
11-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 25.51 | Ordinary | 43,543 | 43,543 |
12-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 26.02 | Ordinary | (7,730) | (7,730) |
16-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 26.41 | Ordinary | 168,075 | 168,075 |
18-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 26.78 | Ordinary | (6,960) | (6,960) |
Page 24 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-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 27.08 | Ordinary | (8,947) | (8,947) |
26-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 28.95 | Ordinary | (7,041) | (7,041) |
26-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 27.37 | Ordinary | (13,559) | (13,559) |
30-Apr-19 | Vanguard Investments Australia Ltd. | Sell | 27.20 | Ordinary | (42,835) | (42,835) |
30-Apr-19 | Vanguard Investments Australia Ltd. | Buy | 27.20 | Ordinary | 32,196 | 32,196 |
1-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 7,522 | 7,522 |
1-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 48,862 | 48,862 |
1-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 10,590 | 10,590 |
1-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 68,729 | 68,729 |
1-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 127,468 | 127,468 |
1-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 19,628 | 19,628 |
3-May-19 | Vanguard Investments Australia Ltd. | Sell | 27.46 | Ordinary | (4,620) | (4,620) |
6-May-19 | Vanguard Investments Australia Ltd. | Buy | 29.09 | Ordinary | 5,634 | 5,634 |
6-May-19 | Vanguard Investments Australia Ltd. | Buy | 27.48 | Ordinary | 50,615 | 50,615 |
7-May-19 | Vanguard Investments Australia Ltd. | Sell | 27.50 | Ordinary | (7,599) | (7,599) |
10-May-19 | Vanguard Investments Australia Ltd. | Buy | 27.48 | Ordinary | 4,592 | 4,592 |
10-May-19 | Vanguard Investments Australia Ltd. | Buy | 27.48 | Ordinary | 9,864 | 9,864 |
10-May-19 | Vanguard Investments Australia Ltd. | Buy | 27.48 | Ordinary | 5,908 | 5,908 |
10-May-19 | Vanguard Investments Australia Ltd. | Buy | 27.50 | Ordinary | 24,147 | 24,147 |
14-May-19 | Vanguard Investments Australia Ltd. | Sell | 26.10 | Ordinary | (9,109) | (9,109) |
15-May-19 | Vanguard Investments Australia Ltd. | Sell | 26.27 | Ordinary | (12,638) | (12,638) |
16-May-19 | Vanguard Investments Australia Ltd. | Buy | 26.60 | Ordinary | 65,679 | 65,679 |
17-May-19 | Vanguard Investments Australia Ltd. | Buy | 25.82 | Ordinary | 1,856 | 1,856 |
17-May-19 | Vanguard Investments Australia Ltd. | Buy | 25.82 | Ordinary | 41,239 | 41,239 |
17-May-19 | Vanguard Investments Australia Ltd. | Buy | 25.85 | Ordinary | 26,950 | 26,950 |
21-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.43 | Ordinary | 27,100 | 27,100 |
22-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.33 | Ordinary | 23,530 | 23,530 |
23-May-19 | Vanguard Investments Australia Ltd. | Sell | 27.94 | Ordinary | (2,062) | (2,062) |
27-May-19 | Vanguard Investments Australia Ltd. | Sell | 27.82 | Ordinary | (59,069) | (59,069) |
28-May-19 | Vanguard Investments Australia Ltd. | Sell | 28.01 | Ordinary | (10,000) | (10,000) |
28-May-19 | Vanguard Investments Australia Ltd. | Sell | 28.01 | Ordinary | (1,974) | (1,974) |
28-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 27,100 | 27,100 |
29-May-19 | Vanguard Investments Australia Ltd. | Sell | 27.91 | Ordinary | (38,000) | (38,000) |
29-May-19 | Vanguard Investments Australia Ltd. | Sell | 29.30 | Ordinary | (13,399) | (13,399) |
29-May-19 | Vanguard Investments Australia Ltd. | Sell | 27.72 | Ordinary | (14,129) | (14,129) |
30-May-19 | Vanguard Investments Australia Ltd. | Buy | 28.01 | Ordinary | 161,738 | 161,738 |
3-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 27.54 | Ordinary | (54,718) | (54,718) |
3-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 27.54 | Ordinary | (28,584) | (28,584) |
4-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 27.63 | Ordinary | 2,329 | 2,329 |
4-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 27.77 | Ordinary | 178,278 | 178,278 |
4-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 27.76 | Ordinary | 27,100 | 27,100 |
5-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.01 | Ordinary | 6,324 | 6,324 |
6-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.16 | Ordinary | 6,706 | 6,706 |
6-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.16 | Ordinary | 6,324 | 6,324 |
6-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.16 | Ordinary | 32,520 | 32,520 |
7-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.37 | Ordinary | 8,641 | 8,641 |
7-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.37 | Ordinary | (2,579) | (2,579) |
7-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.37 | Ordinary | 4,357 | 4,357 |
7-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.29 | Ordinary | 133,187 | 133,187 |
11-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.65 | Ordinary | (8,521) | (8,521) |
11-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.65 | Ordinary | 9,486 | 9,486 |
12-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.37 | Ordinary | 89,942 | 89,942 |
13-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.43 | Ordinary | 6,324 | 6,324 |
17-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.28 | Ordinary | 21,624 | 21,624 |
20-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.76 | Ordinary | (15,147) | (15,147) |
21-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.54 | Ordinary | 15,347 | 15,347 |
21-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.54 | Ordinary | 4,000 | 4,000 |
21-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.54 | Ordinary | (5,290) | (5,290) |
21-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.54 | Ordinary | 46,871 | 46,871 |
21-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.54 | Ordinary | 9,477 | 9,477 |
21-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.53 | Ordinary | (179,915) | (179,915) |
21-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.54 | Ordinary | 16,218 | 16,218 |
21-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.54 | Ordinary | 137,629 | 137,629 |
25-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.45 | Ordinary | (40,578) | (40,578) |
26-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.15 | Ordinary | 9,183 | 9,183 |
Page 25 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-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.38 | Ordinary | (24,027) | (24,027) |
27-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.38 | Ordinary | 12,272 | 12,272 |
27-Jun-19 | Vanguard Investments Australia Ltd. | Buy | 28.38 | Ordinary | 19,012 | 19,012 |
28-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.21 | Ordinary | (996) | (996) |
28-Jun-19 | Vanguard Investments Australia Ltd. | Sell | 28.21 | Ordinary | (35,373) | (35,373) |
2-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.87 | Ordinary | 9,087 | 9,087 |
2-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.87 | Ordinary | 32,244 | 32,244 |
5-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 28.15 | Ordinary | 25,841 | 25,841 |
8-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.88 | Ordinary | 18,174 | 18,174 |
8-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.88 | Ordinary | 16,122 | 16,122 |
9-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.69 | Ordinary | 16,122 | 16,122 |
9-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.69 | Ordinary | 32,130 | 32,130 |
11-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.33 | Ordinary | 5,567 | 5,567 |
11-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.32 | Ordinary | 16,128 | 16,128 |
12-Jul-19 | Vanguard Investments Australia Ltd. | Sell | 27.27 | Ordinary | (5,747) | (5,747) |
15-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.04 | Ordinary | 9,760 | 9,760 |
15-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.04 | Ordinary | 56,227 | 56,227 |
15-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.00 | Ordinary | 9,087 | 9,087 |
16-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.00 | Ordinary | 39,306 | 39,306 |
16-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.00 | Ordinary | 7,422 | 7,422 |
16-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.00 | Ordinary | 26,554 | 26,554 |
16-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 26.99 | Ordinary | 32,244 | 32,244 |
16-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 26.99 | Ordinary | 36,508 | 36,508 |
17-Jul-19 | Vanguard Investments Australia Ltd. | Sell | 27.19 | Ordinary | (20,964) | (20,964) |
18-Jul-19 | Vanguard Investments Australia Ltd. | Sell | 27.12 | Ordinary | (12,058) | (12,058) |
19-Jul-19 | Vanguard Investments Australia Ltd. | Sell | 27.38 | Ordinary | (14,206) | (14,206) |
19-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.38 | Ordinary | 28,528 | 28,528 |
22-Jul-19 | Vanguard Investments Australia Ltd. | Sell | 27.37 | Ordinary | (1,783,120) | (1,783,120) |
22-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.37 | Ordinary | 9,087 | 9,087 |
23-Jul-19 | Vanguard Investments Australia Ltd. | Sell | 27.43 | Ordinary | (9,554) | (9,554) |
24-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.65 | Ordinary | 17,077 | 17,077 |
26-Jul-19 | Vanguard Investments Australia Ltd. | Sell | 27.80 | Ordinary | (8,680) | (8,680) |
30-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 28.00 | Ordinary | 29,480 | 29,480 |
31-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.91 | Ordinary | 60,290 | 60,290 |
31-Jul-19 | Vanguard Investments Australia Ltd. | Buy | 27.91 | Ordinary | 9,084 | 9,084 |
1-Aug-19 | Vanguard Investments Australia Ltd. | Sell | 28.01 | Ordinary | (17,722) | (17,722) |
2-Aug-19 | Vanguard Investments Australia Ltd. | Sell | 27.79 | Ordinary | (24,397) | (24,397) |
6-Aug-19 | Vanguard Investments Australia Ltd. | Sell | 26.72 | Ordinary | (10,981) | (10,981) |
6-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.72 | Ordinary | 12,112 | 12,112 |
6-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.72 | Ordinary | 24,147 | 24,147 |
6-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.72 | Ordinary | 24,147 | 24,147 |
6-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.72 | Ordinary | 33,825 | 33,825 |
7-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.93 | Ordinary | 21,196 | 21,196 |
7-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.93 | Ordinary | 32,969 | 32,969 |
8-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.81 | Ordinary | 29,524 | 29,524 |
8-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.81 | Ordinary | 46,648 | 46,648 |
9-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 27.00 | Ordinary | 21,150 | 21,150 |
12-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 27.16 | Ordinary | 29,491 | 29,491 |
13-Aug-19 | Vanguard Investments Australia Ltd. | Sell | 27.01 | Ordinary | (6,924) | (6,924) |
13-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 27.01 | Ordinary | 15,619 | 15,619 |
14-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 27.03 | Ordinary | 6,806 | 6,806 |
14-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 27.03 | Ordinary | 12,156 | 12,156 |
14-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 27.03 | Ordinary | 45,513 | 45,513 |
15-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.23 | Ordinary | 12,156 | 12,156 |
16-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.39 | Ordinary | 45,946 | 45,946 |
19-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.72 | Ordinary | 48,075 | 48,075 |
20-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.68 | Ordinary | 14,358 | 14,358 |
20-Aug-19 | Vanguard Investments Australia Ltd. | Sell | 26.68 | Ordinary | (9,460) | (9,460) |
20-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.68 | Ordinary | 27,864 | 27,864 |
21-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.37 | Ordinary | 9,126 | 9,126 |
21-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.37 | Ordinary | 14,525 | 14,525 |
22-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.58 | Ordinary | 1,152 | 1,152 |
22-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.58 | Ordinary | 5,758 | 5,758 |
22-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.58 | Ordinary | 30,937 | 30,937 |
27-Aug-19 | Vanguard Investments Australia Ltd. | Sell | 26.39 | Ordinary | (2,753) | (2,753) |
Page 26 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-Aug-19 | Vanguard Investments Australia Ltd. | Sell | 26.39 | Ordinary | (2,436) | (2,436) |
27-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.38 | Ordinary | 43,034 | 43,034 |
28-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.24 | Ordinary | 43,312 | 43,312 |
29-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.32 | Ordinary | 9,162 | 9,162 |
30-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.74 | Ordinary | 61,398 | 61,398 |
30-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 28.49 | Ordinary | 13,090 | 13,090 |
30-Aug-19 | Vanguard Investments Australia Ltd. | Buy | 26.74 | Ordinary | 13,251 | 13,251 |
2-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.71 | Ordinary | 59,312 | 59,312 |
3-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.68 | Ordinary | 1,238 | 1,238 |
3-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.69 | Ordinary | 287,070 | 287,070 |
4-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.58 | Ordinary | 40,778 | 40,778 |
4-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 28.40 | Ordinary | 5,477 | 5,477 |
4-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.58 | Ordinary | 12,244 | 12,244 |
5-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.88 | Ordinary | 1,159 | 1,159 |
5-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.88 | Ordinary | 12,288 | 12,288 |
5-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.88 | Ordinary | 38,636 | 38,636 |
5-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 26.88 | Ordinary | 54,241 | 54,241 |
6-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 27.07 | Ordinary | (7,625) | (7,625) |
9-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.20 | Ordinary | 12,288 | 12,288 |
10-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.23 | Ordinary | 18,470 | 18,470 |
10-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 29.00 | Ordinary | 6,497 | 6,497 |
12-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.59 | Ordinary | 23,118 | 23,118 |
13-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.85 | Ordinary | 10,234 | 10,234 |
13-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 27.85 | Ordinary | (13,759) | (13,759) |
13-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 27.85 | Ordinary | (1,796) | (1,796) |
17-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 29.83 | Ordinary | 10,334 | 10,334 |
17-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.75 | Ordinary | 3,789 | 3,789 |
17-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.75 | Ordinary | 51,452 | 51,452 |
18-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 27.69 | Ordinary | (15,239) | (15,239) |
19-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.83 | Ordinary | 9,219 | 9,219 |
20-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.91 | Ordinary | 16,813 | 16,813 |
20-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 27.91 | Ordinary | (3,382) | (3,382) |
20-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 27.91 | Ordinary | (61,150) | (61,150) |
20-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.91 | Ordinary | 9,223 | 9,223 |
20-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.91 | Ordinary | 27,060 | 27,060 |
23-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 27.93 | Ordinary | 40,215 | 40,215 |
24-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 28.28 | Ordinary | 5,671 | 5,671 |
25-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 28.40 | Ordinary | (11,860) | (11,860) |
25-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 28.40 | Ordinary | 37,548 | 37,548 |
27-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 28.68 | Ordinary | 21,455 | 21,455 |
27-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 28.68 | Ordinary | 12,260 | 12,260 |
27-Sep-19 | Vanguard Investments Australia Ltd. | Buy | 28.68 | Ordinary | 32,172 | 32,172 |
30-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 28.52 | Ordinary | (12,934) | (12,934) |
30-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 28.52 | Ordinary | (2,184) | (2,184) |
30-Sep-19 | Vanguard Investments Australia Ltd. | Sell | 28.52 | Ordinary | (51,980) | (51,980) |
2-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 28.11 | Ordinary | 73,555 | 73,555 |
2-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 28.11 | Ordinary | 10,713 | 10,713 |
2-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 28.11 | Ordinary | 23,729 | 23,729 |
2-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 28.05 | Ordinary | 50,274 | 50,274 |
2-Oct-19 | Vanguard Investments Australia Ltd. | Sell | 28.05 | Ordinary | (63,504) | (63,504) |
3-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.25 | Ordinary | 43,511 | 43,511 |
3-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.30 | Ordinary | 18,090 | 18,090 |
4-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.17 | Ordinary | 13,527 | 13,527 |
4-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.17 | Ordinary | 1,312 | 1,312 |
4-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.17 | Ordinary | 40,886 | 40,886 |
4-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.17 | Ordinary | 44,965 | 44,965 |
7-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.31 | Ordinary | 23,520 | 23,520 |
9-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.09 | Ordinary | 15,075 | 15,075 |
10-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.18 | Ordinary | 4,373 | 4,373 |
10-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.18 | Ordinary | 24,029 | 24,029 |
11-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.49 | Ordinary | 13,388 | 13,388 |
11-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.49 | Ordinary | 21,120 | 21,120 |
14-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.67 | Ordinary | 373,648 | 373,648 |
14-Oct-19 | Vanguard Investments Australia Ltd. | Sell | 27.67 | Ordinary | (11,883) | (11,883) |
16-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 28.16 | Ordinary | 442,791 | 442,791 |
Page 27 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 |
17-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.95 | Ordinary | 1,001 | 1,001 |
17-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.95 | Ordinary | 12,060 | 12,060 |
18-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.76 | Ordinary | 9,045 | 9,045 |
18-Oct-19 | Vanguard Investments Australia Ltd. | Sell | 27.76 | Ordinary | (6,603) | (6,603) |
18-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.76 | Ordinary | 26,440 | 26,440 |
18-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.67 | Ordinary | 67,991 | 67,991 |
21-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.68 | Ordinary | 30,785 | 30,785 |
22-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.83 | Ordinary | 26,450 | 26,450 |
22-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.83 | Ordinary | 20,903 | 20,903 |
23-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.89 | Ordinary | 30,325 | 30,325 |
23-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.89 | Ordinary | 11,159 | 11,159 |
24-Oct-19 | Vanguard Investments Australia Ltd. | Sell | 27.88 | Ordinary | (5,805) | (5,805) |
28-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 28.03 | Ordinary | 26,420 | 26,420 |
30-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.64 | Ordinary | 89,544 | 89,544 |
30-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.64 | Ordinary | 9,045 | 9,045 |
30-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.64 | Ordinary | 12,060 | 12,060 |
30-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 27.63 | Ordinary | 59,769 | 59,769 |
31-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 26.74 | Ordinary | 63,162 | 63,162 |
31-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 28.75 | Ordinary | 3,088 | 3,088 |
31-Oct-19 | Vanguard Investments Australia Ltd. | Sell | 26.74 | Ordinary | (16,184) | (16,184) |
31-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 26.74 | Ordinary | 63,384 | 63,384 |
31-Oct-19 | Vanguard Investments Australia Ltd. | Buy | 26.69 | Ordinary | 80,406 | 80,406 |
31-Oct-19 | Vanguard Investments Australia Ltd. | Sell | 26.74 | Ordinary | (31,692) | (31,692) |
1-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 26.20 | Ordinary | (354,082) | (354,082) |
1-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 26.19 | Ordinary | 12,060 | 12,060 |
1-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 26.19 | Ordinary | 9,045 | 9,045 |
1-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 26.19 | Ordinary | 44,305 | 44,305 |
4-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 25.99 | Ordinary | (470,147) | (470,147) |
4-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.95 | Ordinary | 61,105 | 61,105 |
5-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 26.04 | Ordinary | (4,053) | (4,053) |
5-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 26.04 | Ordinary | (115,719) | (115,719) |
5-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 26.04 | Ordinary | 12,060 | 12,060 |
5-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 26.04 | Ordinary | 31,644 | 31,644 |
7-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 26.11 | Ordinary | (37,385) | (37,385) |
7-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 26.11 | Ordinary | 12,040 | 12,040 |
7-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 26.11 | Ordinary | (19,968) | (19,968) |
7-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 26.11 | Ordinary | 22,436 | 22,436 |
11-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 25.58 | Ordinary | (8,975) | (8,975) |
11-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.57 | Ordinary | 70,431 | 70,431 |
12-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 25.34 | Ordinary | (12,537) | (12,537) |
12-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.34 | Ordinary | 9,075 | 9,075 |
12-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.34 | Ordinary | 29,128 | 29,128 |
13-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.20 | Ordinary | 14,101 | 14,101 |
13-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.20 | Ordinary | 7,953 | 7,953 |
14-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.32 | Ordinary | 57,712 | 57,712 |
14-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.32 | Ordinary | 6,744 | 6,744 |
15-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.41 | Ordinary | 12,128 | 12,128 |
19-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 25.42 | Ordinary | (4,355) | (4,355) |
19-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.42 | Ordinary | 34,463 | 34,463 |
20-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.90 | Ordinary | 18,543 | 18,543 |
21-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 24.81 | Ordinary | (6,733) | (6,733) |
21-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.81 | Ordinary | 12,128 | 12,128 |
21-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.81 | Ordinary | 55,629 | 55,629 |
22-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.86 | Ordinary | 10,113 | 10,113 |
22-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.86 | Ordinary | 9,096 | 9,096 |
22-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.86 | Ordinary | 68,335 | 68,335 |
25-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.83 | Ordinary | 55,215 | 55,215 |
26-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 24.94 | Ordinary | (26,553) | (26,553) |
26-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 24.94 | Ordinary | (763) | (763) |
27-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 25.06 | Ordinary | 55,390 | 55,390 |
28-Nov-19 | Vanguard Investments Australia Ltd. | Sell | 24.87 | Ordinary | (1,205) | (1,205) |
28-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.87 | Ordinary | 9,096 | 9,096 |
29-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.84 | Ordinary | 18,143 | 18,143 |
29-Nov-19 | Vanguard Investments Australia Ltd. | Buy | 24.84 | Ordinary | 31,704 | 31,704 |
2-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.99 | Ordinary | 16,466 | 16,466 |
Page 28 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 |
2-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.99 | Ordinary | 141,710 | 141,710 |
3-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.72 | Ordinary | 18,192 | 18,192 |
3-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.72 | Ordinary | 40,929 | 40,929 |
4-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.19 | Ordinary | 15,160 | 15,160 |
4-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.19 | Ordinary | 58,102 | 58,102 |
5-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.70 | Ordinary | 44,040 | 44,040 |
6-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.59 | Ordinary | 866,604 | 866,604 |
6-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.59 | Ordinary | 7,025 | 7,025 |
9-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.58 | Ordinary | 10,089 | 10,089 |
9-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.58 | Ordinary | 12,128 | 12,128 |
9-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.58 | Ordinary | 31,668 | 31,668 |
11-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.53 | Ordinary | 50,891 | 50,891 |
11-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.53 | Ordinary | 63,569 | 63,569 |
12-Dec-19 | Vanguard Investments Australia Ltd. | Sell | 24.22 | Ordinary | (748) | (748) |
13-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.71 | Ordinary | 12,128 | 12,128 |
13-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.71 | Ordinary | 26,460 | 26,460 |
17-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 25.00 | Ordinary | 404 | 404 |
18-Dec-19 | Vanguard Investments Australia Ltd. | Sell | 25.03 | Ordinary | (16,815) | (16,815) |
18-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 25.03 | Ordinary | 37,072 | 37,072 |
18-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 25.04 | Ordinary | 68,619 | 68,619 |
19-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.93 | Ordinary | 23,352 | 23,352 |
19-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.93 | Ordinary | 37,911 | 37,911 |
20-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 5,557 | 5,557 |
20-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 2,989 | 2,989 |
20-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 12,116 | 12,116 |
20-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 125,945 | 125,945 |
27-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.78 | Ordinary | 9,243 | 9,243 |
30-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.81 | Ordinary | 9,306 | 9,306 |
30-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.80 | Ordinary | 21,240 | 21,240 |
30-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.75 | Ordinary | 70,000 | 70,000 |
31-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.63 | Ordinary | 48,866 | 48,866 |
31-Dec-19 | Vanguard Investments Australia Ltd. | Sell | 24.63 | Ordinary | (11,044) | (11,044) |
31-Dec-19 | Vanguard Investments Australia Ltd. | Buy | 24.63 | Ordinary | 13,265 | 13,265 |
2-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 24.55 | Ordinary | 12,216 | 12,216 |
2-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 24.55 | Ordinary | 31,572 | 31,572 |
3-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 24.73 | Ordinary | 3,968 | 3,968 |
3-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 24.73 | Ordinary | (195,056) | (195,056) |
6-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 24.47 | Ordinary | 13,469 | 13,469 |
7-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 24.95 | Ordinary | 15,786 | 15,786 |
7-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 24.99 | Ordinary | 56,295 | 56,295 |
8-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 24.86 | Ordinary | 39,450 | 39,450 |
9-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 24.89 | Ordinary | (21,040) | (21,040) |
13-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 25.01 | Ordinary | (5,324) | (5,324) |
13-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.01 | Ordinary | 39,450 | 39,450 |
14-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.16 | Ordinary | 29,623 | 29,623 |
14-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.20 | Ordinary | 13,356 | 13,356 |
14-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 25.20 | Ordinary | (13,356) | (13,356) |
15-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 25.25 | Ordinary | (11,775) | (11,775) |
15-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 25.22 | Ordinary | (497) | (497) |
15-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.24 | Ordinary | 51,260 | 51,260 |
16-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.42 | Ordinary | 10,729 | 10,729 |
17-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.42 | Ordinary | 9,162 | 9,162 |
21-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 25.51 | Ordinary | (35,294) | (35,294) |
21-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.51 | Ordinary | 39,480 | 39,480 |
23-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.75 | Ordinary | 9,162 | 9,162 |
24-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 25.90 | Ordinary | (3,883) | (3,883) |
29-Jan-20 | Vanguard Investments Australia Ltd. | Sell | 25.79 | Ordinary | (14,969) | (14,969) |
29-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.79 | Ordinary | 12,216 | 12,216 |
30-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.83 | Ordinary | 39,405 | 39,405 |
31-Jan-20 | Vanguard Investments Australia Ltd. | Buy | 25.86 | Ordinary | 32,207 | 32,207 |
3-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 25.29 | Ordinary | (11,277) | (11,277) |
3-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 25.29 | Ordinary | (21,598) | (21,598) |
5-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 25.82 | Ordinary | 3,338 | 3,338 |
7-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 26.03 | Ordinary | 26,300 | 26,300 |
10-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 25.95 | Ordinary | 41,241 | 41,241 |
Page 29 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-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 26.13 | Ordinary | 52,580 | 52,580 |
11-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 26.12 | Ordinary | 96,311 | 96,311 |
12-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 26.34 | Ordinary | (35,887) | (35,887) |
13-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 26.43 | Ordinary | (15,265) | (15,265) |
17-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 26.58 | Ordinary | (45,830) | (45,830) |
17-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 26.50 | Ordinary | (251) | (251) |
17-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 26.58 | Ordinary | (10,020) | (10,020) |
17-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 26.58 | Ordinary | (15,453) | (15,453) |
18-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 26.65 | Ordinary | 3,341 | 3,341 |
19-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 26.76 | Ordinary | 417 | 417 |
26-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 27.24 | Ordinary | (5,793) | (5,793) |
26-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 26.09 | Ordinary | (12,386) | (12,386) |
26-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 26.07 | Ordinary | 396 | 396 |
26-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 26.07 | Ordinary | 42,432 | 42,432 |
27-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 25.53 | Ordinary | 208,816 | 208,816 |
28-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 24.81 | Ordinary | (2,700) | (2,700) |
28-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 24.83 | Ordinary | (21,605) | (21,605) |
28-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 24.83 | Ordinary | (33,209) | (33,209) |
28-Feb-20 | Vanguard Investments Australia Ltd. | Sell | 24.81 | Ordinary | (545) | (545) |
28-Feb-20 | Vanguard Investments Australia Ltd. | Buy | 24.83 | Ordinary | 39,780 | 39,780 |
2-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 24.34 | Ordinary | (22,612) | (22,612) |
3-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 24.00 | Ordinary | 9,240 | 9,240 |
3-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 24.00 | Ordinary | 71,820 | 71,820 |
4-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 24.29 | Ordinary | 3,937 | 3,937 |
4-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.21 | Ordinary | 31,862 | 31,862 |
4-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.21 | Ordinary | 12,320 | 12,320 |
4-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.21 | Ordinary | 45,237 | 45,237 |
5-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 23.24 | Ordinary | (8,031) | (8,031) |
5-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.24 | Ordinary | 4,136 | 4,136 |
5-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.24 | Ordinary | 1,508 | 1,508 |
5-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.24 | Ordinary | 12,384 | 12,384 |
5-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.24 | Ordinary | 24,705 | 24,705 |
5-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 23.24 | Ordinary | 22,365 | 22,365 |
6-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 22.14 | Ordinary | (28,329) | (28,329) |
9-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 20.27 | Ordinary | 15,485 | 15,485 |
9-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 20.27 | Ordinary | 18,582 | 18,582 |
9-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 20.27 | Ordinary | 2,574 | 2,574 |
9-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 20.27 | Ordinary | 93,520 | 93,520 |
9-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 20.27 | Ordinary | 114,377 | 114,377 |
10-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 21.13 | Ordinary | (8,650) | (8,650) |
10-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 21.13 | Ordinary | 33,367 | 33,367 |
10-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 21.13 | Ordinary | 142,754 | 142,754 |
11-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 20.73 | Ordinary | 14,915 | 14,915 |
11-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 19.96 | Ordinary | 27,873 | 27,873 |
11-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 19.96 | Ordinary | 18,582 | 18,582 |
11-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 19.96 | Ordinary | 66,925 | 66,925 |
11-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 19.96 | Ordinary | 53,540 | 53,540 |
12-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 18.26 | Ordinary | (9,937) | (9,937) |
12-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.26 | Ordinary | 3,372 | 3,372 |
12-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.26 | Ordinary | 12,388 | 12,388 |
12-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.26 | Ordinary | 80,190 | 80,190 |
12-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.26 | Ordinary | 45,441 | 45,441 |
12-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.26 | Ordinary | 289,374 | 289,374 |
13-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 18.80 | Ordinary | (4,245) | (4,245) |
13-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 17.50 | Ordinary | (5,358) | (5,358) |
13-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 18.80 | Ordinary | (31,809) | (31,809) |
13-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 18.80 | Ordinary | (2,490) | (2,490) |
13-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 18.80 | Ordinary | (1,214) | (1,214) |
13-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.80 | Ordinary | 103,674 | 103,674 |
13-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 18.80 | Ordinary | (24,690) | (24,690) |
13-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.80 | Ordinary | 24,784 | 24,784 |
13-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.80 | Ordinary | 20,284 | 20,284 |
13-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.80 | Ordinary | 80,250 | 80,250 |
13-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.80 | Ordinary | 175,543 | 175,543 |
16-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 16.45 | Ordinary | (13,949) | (13,949) |
Page 30 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 | Vanguard Investments Australia Ltd. | Buy | 16.45 | Ordinary | 93,625 | 93,625 |
17-Mar-20 | Vanguard Investments Australia Ltd. | Sell | 18.40 | Ordinary | (46,537) | (46,537) |
17-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 16.83 | Ordinary | 12,327 | 12,327 |
17-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.40 | Ordinary | 3,372 | 3,372 |
17-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.40 | Ordinary | 24,784 | 24,784 |
17-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.40 | Ordinary | 18,588 | 18,588 |
17-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.40 | Ordinary | 14,949 | 14,949 |
17-Mar-20 | Vanguard Investments Australia Ltd. | Buy | 18.40 | Ordinary | 66,850 | 66,850 |
This is Annexure A of 31 pages referred to in Form 604, Notice of change of interests of substantial holder.
Signature:
Name: Shawn Acker
Capacity: Compliance Manager
Date: 20 March 2020
Page 31 of 31
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ANZ - Australia & New Zealand Banking Group Ltd. published this content on 23 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 March 2020 21:25:06 UTC