Notice given in accordance with Corporations Act Subsection 259C(2) Exemption

To

Market Announcements Office

ASX Limited

Level 4

20 Bridge Street

SYDNEY NSW 2000

1. Name of Company Australia and New Zealand Banking Group Limited ABN 11 005 357 522 ("ANZ") gives notice of the aggregated percentage of voting shares in ANZ, in respect of which its associated entities have (1) the power to control voting or disposal and voting shares underlying derivatives and (2) a net economic exposure, in accordance with the terms of an exemption granted by the Australian Securities and Investments Commission pursuant to subsection 259C(2) of the Corporations Act.

Date of present notice:

20 December 2019

The previous notice was given to the ASX on:

13 December 2019

The previous notice was dated:

13 December 2019

2. Issued Share Capital

3(a). Previous and

present aggregated %

of Voting Shares

2,836,177,422 fully paid Ordinary Shares in the capital of ANZ have been issued as at 19 December 2019.

The aggregated number and percentage of shares in each class of voting shares in ANZ in respect of which its controlled entities have power to control voting or disposal and voting shares underlying derivatives, when last required, and when now required, to give a notice to the ASX are:

Class of Shares

Previous Notice

Present Notice

Total Number

% of Total Shares

Total Number

% of Total Shares

Ordinary Fully Paid

21,073,814

0.74%

20,394,818

0.72%

3(b). Previous and

present net economic

exposure % of Voting

Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ in respect of which its controlled entities have a net economic exposure, when last required, and when now required, to give a notice to the ASX are:

Class of Shares

Previous Notice

Present Notice

Total Number

% of Total Shares

Total Number

% of Total Shares

Ordinary Fully Paid

21,073,814

0.74%

20,394,818

0.72%

4. Details of Controlled The following controlled entities are the holders in the Voting Shares referred to in

Entity Holdings

paragraph 3 above.

Registered Holder

Controlled Entity entitled to be

Number of Shares

% of Total Shares

registered

ANZEST Pty Ltd as Trustee

ANZEST Pty Ltd as Trustee for ANZ

for ANZ Employee Share

Employee Share Acquisition Plan

Acquisition Plan

9,525

0.03%

ANZ New Zealand Investments

Reserve Bank of NZ

Limited on behalf of various

investment funds and client

portfolios

43,134

0.00%

ANZ New Zealand Investments

JP Morgan Chase Bank

Limited on behalf of various

investment funds and client

portfolios

2,376,575

0.08%

ANZ New Zealand Investments

JP Morgan Chase Bank /

Limited on behalf of various

Reserve Bank of NZ

investment funds and client

portfolios

230,223

0.01%

JP Morgan Nominees

ANZ Custodial Services New Zealand

Limited as trustee for various private

Australia Limited

clients

1,089,819

0.04%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for

ANZ Australian Industrial Equities

Fund

872,287

0.03%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for ANZ Select

Leaders Pool

289,978

0.01%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust

42,969

0.00%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for

Blue Chip Pool

1,356,854

0.05%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for OPTIMIX

Wholesale Australian Shares Trust -

VINVA

419,540

0.02%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for Optimix

Wholesale Australian Share Trust

697,184

0.02%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for

OnePath Australian Shares Index Pool

11,390,118

0.40%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for OnePath

Australian Shares - Imputation Index

Pool

304,244

0.01%

OnePath Funds Management Ltd as

JP Morgan Chase Bank

responsible entity for OptiMix

Australian Shares Fidelity

312,939

0.01%

OnePath Custodians Pty Ltd as

OnePath Custodians Pty Ltd

responsible entity for Grow Wrap -

Aligned Dealer Group

79,122

0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion

10,686

0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP

47,771

0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor

7,532

0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix

5,726

0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage

295,253

0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac

93,275

0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne

420,064

0.02%

Aggregation

20,394,818

0.72%

5. Changes in Voting

Particulars of change in voting shares in ANZ in respect of which its controlled entities

Shares

are or were entitled since ANZ was last required to give a notice to the ASX are:

Controlled

Date of

Entity entitled

Consideration

Number of

whose

Nature of Change

given in relation to

Class of Share

Change

Shares

shareholding

change ($)

changed

The change in

holding occurred as

a result of shares

ANZEST Pty Ltd

under the Plan

being forfeited due

as Trustee for

to cessation of an

ANZ Employee

Ordinary fully

13/12/2019

individual's

Not applicable

-182,016

Share

paid

employment or

Acquisition Plan

vesting conditions

(the "Plan")

not being met and

/ or shares being

allocated under the

Plan

OnePath

Custodians Pty

Ltd as

On-market

Ordinary fully

13/12/2019

responsible

5,008.76

201

purchase

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Ordinary fully

13/12/2019

responsible

On-market sale

317.14

-14

paid

entity for Grow

Wrap - Aligned

Dealer Group

The change in

holding occurred as

a result of shares

ANZEST Pty Ltd

under the Plan

being forfeited due

as Trustee for

to cessation of an

ANZ Employee

Ordinary fully

16/12/2019

individual's

Not applicable

-516,970

Share

paid

employment or

Acquisition Plan

vesting conditions

(the "Plan")

not being met and

/ or shares being

allocated under the

Plan

OnePath

Custodians Pty

16/12/2019

Ltd as

On-market sale

1,665.25

Ordinary fully

-68

responsible

paid

entity for

Voyage

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

26,409.60

Ordinary fully

1,000

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

1,043.05

Ordinary fully

40

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

7,665.64

Ordinary fully

295

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

2,624.51

Ordinary fully

-101

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

3,871.79

Ordinary fully

-149

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

3,793.84

Ordinary fully

146

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

1,147.35

Ordinary fully

44

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

389.78

Ordinary fully

-15

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

1,403.20

Ordinary fully

-54

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

2,790.14

Ordinary fully

107

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

1,851.41

Ordinary fully

71

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

5,768.72

Ordinary fully

222

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

6,834.11

Ordinary fully

263

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

493.72

Ordinary fully

-19

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

5,950.61

Ordinary fully

-229

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

519.70

Ordinary fully

-20

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

4,729.31

Ordinary fully

-182

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

6,444.33

Ordinary fully

-248

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

1,091.38

Ordinary fully

-42

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

1,455.17

Ordinary fully

-56

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

2,216.47

Ordinary fully

85

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

727.59

Ordinary fully

-28

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

12,602.82

Ordinary fully

485

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

987.44

Ordinary fully

-38

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

2,442.61

Ordinary fully

-94

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

6,236.45

Ordinary fully

240

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

4,287.56

Ordinary fully

165

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

5,241.30

Ordinary fully

201

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

3,404.06

Ordinary fully

131

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

1,065.39

Ordinary fully

-41

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

12,083.12

Ordinary fully

-465

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market

4,850.16

Ordinary fully

186

as trustee for

purchase

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

805.54

Ordinary fully

-31

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

1,039.41

Ordinary fully

-40

as trustee for

paid

various private

clients

ANZ Custodial

Services New

18/12/2019

Zealand Limited

On-market sale

2,468.59

Ordinary fully

-95

as trustee for

paid

various private

clients

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,067.20

Ordinary fully

42

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

238.40

Ordinary fully

9

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

392.00

Ordinary fully

16

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

679.20

Ordinary fully

27

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

186.40

Ordinary fully

8

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

755.20

Ordinary fully

30

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

249.60

Ordinary fully

10

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

378.40

Ordinary fully

15

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

547.20

Ordinary fully

22

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,058.40

Ordinary fully

43

responsible

Reinvestment Plan

paid

entity for

Dominion

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

154.40

6

Reinvestment Plan

paid

responsible

entity for FSP

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

570.40

23

Reinvestment Plan

paid

responsible

entity for FSP

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

1,645.60

66

Reinvestment Plan

paid

responsible

entity for FSP

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

237.60

9

Reinvestment Plan

paid

responsible

entity for FSP

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

578.40

23

Reinvestment Plan

paid

responsible

entity for FSP

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

150.40

6

Reinvestment Plan

paid

responsible

entity for FSP

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

294.40

11

Reinvestment Plan

paid

responsible

entity for FSP

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

712.00

28

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

288.80

12

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

456.00

18

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

676.00

27

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

471.20

18

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

384.80

16

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

241.60

10

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

181.60

8

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Ltd as

Dividend

Ordinary fully

18/12/2019

responsible

723.20

29

Reinvestment Plan

paid

entity for Grow

Wrap - Aligned

Dealer Group

OnePath

Custodians Pty

Dividend

Ordinary fully

18/12/2019

Ltd as

245.60

9

Reinvestment Plan

paid

responsible

entity for Matrix

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

504.80

Ordinary fully

20

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

320.00

Ordinary fully

13

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

288.80

Ordinary fully

12

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

335.20

Ordinary fully

13

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

392.00

Ordinary fully

16

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,137.60

Ordinary fully

45

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

129.60

Ordinary fully

6

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

522.40

Ordinary fully

21

responsible

Reinvestment Plan

paid

entity for

Mentor

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,234.40

Ordinary fully

49

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

549.60

Ordinary fully

22

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

632.80

Ordinary fully

26

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

324.00

Ordinary fully

13

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

2,141.60

Ordinary fully

86

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

440.00

Ordinary fully

18

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

180.00

Ordinary fully

7

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,081.60

Ordinary fully

43

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

672.80

Ordinary fully

27

responsible

Reinvestment Plan

paid

entity for

PortfolioOne

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

251.20

Ordinary fully

10

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

830.40

Ordinary fully

33

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

668.00

Ordinary fully

26

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

99.20

Ordinary fully

4

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

184.80

Ordinary fully

7

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

99.20

Ordinary fully

4

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

270.40

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

270.40

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,256.00

Ordinary fully

50

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

2,681.60

Ordinary fully

108

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,072.00

Ordinary fully

43

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

852.80

Ordinary fully

34

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

644.80

Ordinary fully

25

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

489.60

Ordinary fully

20

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

935.20

Ordinary fully

37

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

159.20

Ordinary fully

6

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

563.20

Ordinary fully

22

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,185.60

Ordinary fully

47

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

483.20

Ordinary fully

20

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,433.60

Ordinary fully

58

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

708.80

Ordinary fully

28

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,106.40

Ordinary fully

44

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

189.60

Ordinary fully

7

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,028.00

Ordinary fully

41

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

411.20

Ordinary fully

17

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

204.00

Ordinary fully

8

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

289.60

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

284.80

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

212.00

Ordinary fully

9

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

130.40

Ordinary fully

5

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

636.80

Ordinary fully

25

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

689.60

Ordinary fully

28

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

268.00

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

343.20

Ordinary fully

14

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

276.00

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

134.40

Ordinary fully

5

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

404.80

Ordinary fully

17

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

448.80

Ordinary fully

18

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

312.00

Ordinary fully

13

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

268.80

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,178.40

Ordinary fully

47

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

236.00

Ordinary fully

10

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

695.20

Ordinary fully

28

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

577.60

Ordinary fully

23

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

385.60

Ordinary fully

15

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

424.80

Ordinary fully

17

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

146.40

Ordinary fully

5

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

256.80

Ordinary fully

11

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

203.20

Ordinary fully

8

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

485.60

Ordinary fully

19

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

244.00

Ordinary fully

10

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

509.60

Ordinary fully

21

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

197.60

Ordinary fully

8

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

103.20

Ordinary fully

4

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

9,882.40

Ordinary fully

395

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

396.80

Ordinary fully

16

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,571.20

Ordinary fully

63

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

648.00

Ordinary fully

25

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

293.60

Ordinary fully

12

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

760.00

Ordinary fully

30

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

883.20

Ordinary fully

36

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

80.00

Ordinary fully

3

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

108.00

Ordinary fully

5

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

64.00

Ordinary fully

3

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

1,091.20

Ordinary fully

43

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

167.20

Ordinary fully

7

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

122.40

Ordinary fully

5

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

431.20

Ordinary fully

18

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

497.60

Ordinary fully

20

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

559.20

Ordinary fully

22

responsible

Reinvestment Plan

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

On-market

12,249.53

Ordinary fully

490

responsible

purchase

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

On-market sale

6,856.01

Ordinary fully

-275

responsible

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

On-market sale

6,530.49

Ordinary fully

-262

responsible

paid

entity for

Voyage

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

6,429.60

Ordinary fully

257

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

2,803.20

Ordinary fully

112

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

740.80

Ordinary fully

29

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

67.20

Ordinary fully

2

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

213.60

Ordinary fully

9

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

205.60

Ordinary fully

8

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

815.20

Ordinary fully

32

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

508.80

Ordinary fully

21

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

222.40

Ordinary fully

9

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

662.40

Ordinary fully

26

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

797.60

Ordinary fully

32

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath

Custodians Pty

18/12/2019

Ltd as

Dividend

594.40

Ordinary fully

23

responsible

Reinvestment Plan

paid

entity for

Wealthtrac

OnePath Funds

Management Ltd

as responsible

19/12/2019

entity for

On-market

582,441.59

Ordinary fully

23,352

OnePath

purchase

paid

Australian

Shares Index

Pool

OnePath Funds

Management Ltd

as responsible

entity for

Ordinary fully

19/12/2019

OPTIMIX

On-market sale

262,976.87

-10,545

paid

Wholesale

Australian

Shares Trust -

VINVA

OnePath

Custodians Pty

19/12/2019

Ltd as

On-market

49,919.30

Ordinary fully

2,000

responsible

purchase

paid

entity for

Voyage

Addresses

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

Name

Address

ANZ

Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZEST Pty Ltd

Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZ New Zealand

Investments

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

Limited

OnePath Funds

Level 23, 242 Pitt Street, Sydney NSW 2000

Management Ltd

OnePath

Level 23, 242 Pitt Street, Sydney NSW 2000

Custodians Pty Ltd

JP Morgan Chase

85 Castlereagh Street, Sydney NSW 2000

Bank

JP Morgan

85 Castlereagh Street, Sydney NSW 2000

Nominees Australia

Limited

Reserve Bank of NZ

2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

ANZ Custodial

Services New

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

Zealand Limited

print name

Simon Pordage

Capacity

Company Secretary

Sign here

Date

20 December 2019

Attachments

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Disclaimer

ANZ - Australia & New Zealand Banking Group Ltd. published this content on 20 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 December 2019 03:45:06 UTC