Form 605
Form 605
only | Corporations Act 2001 | ||
Section 671B | |||
Notice of ceasing to be a substantial holder | |||
To: Company Name/Scheme: | Breville Group Ltd | ||
ACN/ARSN: | 086 933 431 | ||
use | 1. Details of substantial holder | ||
Name: | Mitsubishi UFJ Financial Group, Inc. | ||
The holder ceased to be a substantial holder on: | 15 December 2021 | ||
The previous notice was given to the company on: | 6 December 2021 | ||
personal | The previous notice was dated: | 6 December 2021 | |
The holder became aware on: | 17 December 2021 | ||
2. 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 | Consideration given in | Class and | ||
relevant interest | Nature of change | number of | |||
change | relation to change | ||||
changed | securities affected | ||||
See Annexure A to | |||||
this notice | |||||
3. Changes in association | |||||
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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 | ||||
Not applicable | |||||
4. Addresses | |||||
The addresses of persons named in this form are as follows: | |||||
For | Name | Address | |||
Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan | ||||
5. Signature | |||||
Ryuichiro Sakuma | Authorised signatory | Dated 20 December 2021 | |||
Person's votes affected
Page 1
Annexure A
Annexure A
This is Annexure A of 62 pages referred to in Form 605 (Notice of change of interest of substantial holder), signed by me and dated 20 December 2021
only
Ryuichiro Sakuma | Authorised signatory | Dated 20 December 2021 |
For personal use
Person whose relevant interest | |
Date of change | changed |
2/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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Nature of change
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Consideration given in | Class and number of securities | ||
relation to change | affected | Person's votes affected | |
1,638.50 | 55 | Fully Paid ordinary shares | 55 |
29.09 | 1 | Fully Paid ordinary share | 1 |
29.10 | 1 | Fully Paid ordinary share | 1 |
58.67 | 2 | Fully Paid ordinary shares | 2 |
87.06 | 3 | Fully Paid ordinary shares | 3 |
87.50 | 3 | Fully Paid ordinary shares | 3 |
233.20 | 8 | Fully Paid ordinary shares | 8 |
347.40 | 12 | Fully Paid ordinary shares | 12 |
352.56 | 12 | Fully Paid ordinary shares | 12 |
402.22 | 14 | Fully Paid ordinary shares | 14 |
493.00 | 17 | Fully Paid ordinary shares | 17 |
495.55 | 17 | Fully Paid ordinary shares | 17 |
499.63 | 17 | Fully Paid ordinary shares | 17 |
524.16 | 18 | Fully Paid ordinary shares | 18 |
525.42 | 18 | Fully Paid ordinary shares | 18 |
527.67 | 18 | Fully Paid ordinary shares | 18 |
552.71 | 19 | Fully Paid ordinary shares | 19 |
556.32 | 19 | Fully Paid ordinary shares | 19 |
557.08 | 19 | Fully Paid ordinary shares | 19 |
582.00 | 20 | Fully Paid ordinary shares | 20 |
609.00 | 21 | Fully Paid ordinary shares | 21 |
638.66 | 22 | Fully Paid ordinary shares | 22 |
675.74 | 23 | Fully Paid ordinary shares | 23 |
696.96 | 24 | Fully Paid ordinary shares | 24 |
726.50 | 25 | Fully Paid ordinary shares | 25 |
755.82 | 26 | Fully Paid ordinary shares | 26 |
786.51 | 27 | Fully Paid ordinary shares | 27 |
793.80 | 27 | Fully Paid ordinary shares | 27 |
843.32 | 29 | Fully Paid ordinary shares | 29 |
1,122.81 | 39 | Fully Paid ordinary shares | 39 |
1,189.41 | 41 | Fully Paid ordinary shares | 41 |
1,196.79 | 41 | Fully Paid ordinary shares | 41 |
1,202.53 | 41 | Fully Paid ordinary shares | 41 |
1,216.74 | 42 | Fully Paid ordinary shares | 42 |
1,346.88 | 46 | Fully Paid ordinary shares | 46 |
1,352.19 | 47 | Fully Paid ordinary shares | 47 |
1,440.00 | 50 | Fully Paid ordinary shares | 50 |
1,634.64 | 56 | Fully Paid ordinary shares | 56 |
1,677.36 | 58 | Fully Paid ordinary shares | 58 |
1,756.20 | 60 | Fully Paid ordinary shares | 60 |
1,843.38 | 63 | Fully Paid ordinary shares | 63 |
1,870.05 | 65 | Fully Paid ordinary shares | 65 |
2,154.00 | 75 | Fully Paid ordinary shares | 75 |
2,184.75 | 75 | Fully Paid ordinary shares | 75 |
2,186.25 | 75 | Fully Paid ordinary shares | 75 |
2,421.11 | 83 | Fully Paid ordinary shares | 83 |
2,459.05 | 85 | Fully Paid ordinary shares | 85 |
2,610.00 | 90 | Fully Paid ordinary shares | 90 |
Page 2
For personal use only
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
2,637.18 | 91 | Fully Paid ordinary shares | 91 |
2,976.70 | 103 | Fully Paid ordinary shares | 103 |
3,077.55 | 105 | Fully Paid ordinary shares | 105 |
3,078.60 | 105 | Fully Paid ordinary shares | 105 |
3,079.65 | 105 | Fully Paid ordinary shares | 105 |
3,083.85 | 105 | Fully Paid ordinary shares | 105 |
3,092.02 | 106 | Fully Paid ordinary shares | 106 |
3,094.44 | 107 | Fully Paid ordinary shares | 107 |
3,105.80 | 106 | Fully Paid ordinary shares | 106 |
3,265.70 | 113 | Fully Paid ordinary shares | 113 |
3,388.32 | 117 | Fully Paid ordinary shares | 117 |
3,602.20 | 124 | Fully Paid ordinary shares | 124 |
4,137.88 | 142 | Fully Paid ordinary shares | 142 |
4,244.22 | 146 | Fully Paid ordinary shares | 146 |
4,353.00 | 150 | Fully Paid ordinary shares | 150 |
4,440.06 | 153 | Fully Paid ordinary shares | 153 |
4,533.36 | 156 | Fully Paid ordinary shares | 156 |
4,554.57 | 157 | Fully Paid ordinary shares | 157 |
5,125.92 | 177 | Fully Paid ordinary shares | 177 |
5,183.36 | 178 | Fully Paid ordinary shares | 178 |
5,450.12 | 188 | Fully Paid ordinary shares | 188 |
5,598.93 | 193 | Fully Paid ordinary shares | 193 |
5,707.09 | 197 | Fully Paid ordinary shares | 197 |
6,169.80 | 210 | Fully Paid ordinary shares | 210 |
6,186.74 | 214 | Fully Paid ordinary shares | 214 |
6,230.70 | 215 | Fully Paid ordinary shares | 215 |
6,853.44 | 236 | Fully Paid ordinary shares | 236 |
6,902.32 | 239 | Fully Paid ordinary shares | 239 |
7,611.22 | 263 | Fully Paid ordinary shares | 263 |
8,337.60 | 288 | Fully Paid ordinary shares | 288 |
8,403.36 | 287 | Fully Paid ordinary shares | 287 |
8,537.76 | 294 | Fully Paid ordinary shares | 294 |
8,564.52 | 298 | Fully Paid ordinary shares | 298 |
9,587.07 | 333 | Fully Paid ordinary shares | 333 |
10,650.60 | 366 | Fully Paid ordinary shares | 366 |
12,462.45 | 429 | Fully Paid ordinary shares | 429 |
13,125.14 | 454 | Fully Paid ordinary shares | 454 |
15,272.25 | 525 | Fully Paid ordinary shares | 525 |
17,247.33 | 597 | Fully Paid ordinary shares | 597 |
20,857.98 | 726 | Fully Paid ordinary shares | 726 |
30,831.84 | 1053 | Fully Paid ordinary shares | 1053 |
47,550.72 | 1624 | Fully Paid ordinary shares | 1624 |
50,742.24 | 1733 | Fully Paid ordinary shares | 1733 |
66,963.36 | 2287 | Fully Paid ordinary shares | 2287 |
187,626.24 | 6408 | Fully Paid ordinary shares | 6408 |
29.31 | 1 | Fully Paid ordinary share | 1 |
29.42 | 1 | Fully Paid ordinary share | 1 |
30.10 | 1 | Fully Paid ordinary share | 1 |
30.21 | 1 | Fully Paid ordinary share | 1 |
58.88 | 2 | Fully Paid ordinary shares | 2 |
59.30 | 2 | Fully Paid ordinary shares | 2 |
60.24 | 2 | Fully Paid ordinary shares | 2 |
60.26 | 2 | Fully Paid ordinary shares | 2 |
60.28 | 2 | Fully Paid ordinary shares | 2 |
89.97 | 3 | Fully Paid ordinary shares | 3 |
90.54 | 3 | Fully Paid ordinary shares | 3 |
120.44 | 4 | Fully Paid ordinary shares | 4 |
146.90 | 5 | Fully Paid ordinary shares | 5 |
150.15 | 5 | Fully Paid ordinary shares | 5 |
Page 3
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
181.80 | 6 | Fully Paid ordinary shares | 6 |
240.96 | 8 | Fully Paid ordinary shares | 8 |
269.19 | 9 | Fully Paid ordinary shares | 9 |
299.30 | 10 | Fully Paid ordinary shares | 10 |
302.90 | 10 | Fully Paid ordinary shares | 10 |
331.76 | 11 | Fully Paid ordinary shares | 11 |
332.20 | 11 | Fully Paid ordinary shares | 11 |
393.51 | 13 | Fully Paid ordinary shares | 13 |
421.96 | 14 | Fully Paid ordinary shares | 14 |
422.94 | 14 | Fully Paid ordinary shares | 14 |
441.75 | 15 | Fully Paid ordinary shares | 15 |
483.20 | 16 | Fully Paid ordinary shares | 16 |
508.22 | 17 | Fully Paid ordinary shares | 17 |
508.39 | 17 | Fully Paid ordinary shares | 17 |
508.64 | 17 | Fully Paid ordinary shares | 17 |
509.49 | 17 | Fully Paid ordinary shares | 17 |
511.45 | 17 | Fully Paid ordinary shares | 17 |
512.47 | 17 | Fully Paid ordinary shares | 17 |
513.40 | 17 | Fully Paid ordinary shares | 17 |
514.93 | 17 | Fully Paid ordinary shares | 17 |
527.40 | 18 | Fully Paid ordinary shares | 18 |
531.36 | 18 | Fully Paid ordinary shares | 18 |
531.54 | 18 | Fully Paid ordinary shares | 18 |
532.08 | 18 | Fully Paid ordinary shares | 18 |
533.52 | 18 | Fully Paid ordinary shares | 18 |
536.04 | 18 | Fully Paid ordinary shares | 18 |
536.40 | 18 | Fully Paid ordinary shares | 18 |
537.84 | 18 | Fully Paid ordinary shares | 18 |
538.74 | 18 | Fully Paid ordinary shares | 18 |
540.18 | 18 | Fully Paid ordinary shares | 18 |
540.36 | 18 | Fully Paid ordinary shares | 18 |
545.40 | 18 | Fully Paid ordinary shares | 18 |
557.84 | 19 | Fully Paid ordinary shares | 19 |
559.93 | 19 | Fully Paid ordinary shares | 19 |
562.21 | 19 | Fully Paid ordinary shares | 19 |
564.02 | 19 | Fully Paid ordinary shares | 19 |
565.63 | 19 | Fully Paid ordinary shares | 19 |
572.85 | 19 | Fully Paid ordinary shares | 19 |
573.61 | 19 | Fully Paid ordinary shares | 19 |
573.99 | 19 | Fully Paid ordinary shares | 19 |
574.75 | 19 | Fully Paid ordinary shares | 19 |
593.80 | 20 | Fully Paid ordinary shares | 20 |
598.20 | 20 | Fully Paid ordinary shares | 20 |
598.40 | 20 | Fully Paid ordinary shares | 20 |
599.20 | 20 | Fully Paid ordinary shares | 20 |
601.20 | 20 | Fully Paid ordinary shares | 20 |
604.40 | 20 | Fully Paid ordinary shares | 20 |
604.60 | 20 | Fully Paid ordinary shares | 20 |
605.00 | 20 | Fully Paid ordinary shares | 20 |
605.00 | 20 | Fully Paid ordinary shares | 20 |
605.60 | 20 | Fully Paid ordinary shares | 20 |
622.55 | 21 | Fully Paid ordinary shares | 21 |
623.81 | 21 | Fully Paid ordinary shares | 21 |
631.89 | 21 | Fully Paid ordinary shares | 21 |
635.67 | 21 | Fully Paid ordinary shares | 21 |
646.14 | 22 | Fully Paid ordinary shares | 22 |
649.22 | 22 | Fully Paid ordinary shares | 22 |
653.62 | 22 | Fully Paid ordinary shares | 22 |
660.77 | 22 | Fully Paid ordinary shares | 22 |
Page 4
For personal use only
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02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
02/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
662.20 | 22 | Fully Paid ordinary shares | 22 |
666.60 | 22 | Fully Paid ordinary shares | 22 |
666.82 | 22 | Fully Paid ordinary shares | 22 |
673.44 | 23 | Fully Paid ordinary shares | 23 |
674.36 | 23 | Fully Paid ordinary shares | 23 |
683.79 | 23 | Fully Paid ordinary shares | 23 |
691.15 | 23 | Fully Paid ordinary shares | 23 |
691.96 | 23 | Fully Paid ordinary shares | 23 |
695.52 | 23 | Fully Paid ordinary shares | 23 |
724.32 | 24 | Fully Paid ordinary shares | 24 |
739.25 | 25 | Fully Paid ordinary shares | 25 |
747.50 | 25 | Fully Paid ordinary shares | 25 |
750.25 | 25 | Fully Paid ordinary shares | 25 |
750.75 | 25 | Fully Paid ordinary shares | 25 |
751.00 | 25 | Fully Paid ordinary shares | 25 |
755.50 | 25 | Fully Paid ordinary shares | 25 |
764.92 | 26 | Fully Paid ordinary shares | 26 |
780.78 | 26 | Fully Paid ordinary shares | 26 |
784.42 | 26 | Fully Paid ordinary shares | 26 |
784.42 | 26 | Fully Paid ordinary shares | 26 |
786.37 | 26 | Fully Paid ordinary shares | 26 |
786.76 | 26 | Fully Paid ordinary shares | 26 |
814.05 | 27 | Fully Paid ordinary shares | 27 |
816.62 | 27 | Fully Paid ordinary shares | 27 |
817.56 | 27 | Fully Paid ordinary shares | 27 |
842.24 | 28 | Fully Paid ordinary shares | 28 |
842.52 | 28 | Fully Paid ordinary shares | 28 |
846.86 | 28 | Fully Paid ordinary shares | 28 |
847.84 | 28 | Fully Paid ordinary shares | 28 |
850.28 | 29 | Fully Paid ordinary shares | 29 |
870.87 | 29 | Fully Paid ordinary shares | 29 |
878.41 | 29 | Fully Paid ordinary shares | 29 |
880.20 | 30 | Fully Paid ordinary shares | 30 |
900.60 | 30 | Fully Paid ordinary shares | 30 |
901.20 | 30 | Fully Paid ordinary shares | 30 |
905.10 | 30 | Fully Paid ordinary shares | 30 |
907.80 | 30 | Fully Paid ordinary shares | 30 |
934.03 | 31 | Fully Paid ordinary shares | 31 |
966.40 | 32 | Fully Paid ordinary shares | 32 |
995.61 | 33 | Fully Paid ordinary shares | 33 |
997.90 | 34 | Fully Paid ordinary shares | 34 |
998.91 | 33 | Fully Paid ordinary shares | 33 |
1,021.53 | 34 | Fully Paid ordinary shares | 34 |
1,024.76 | 34 | Fully Paid ordinary shares | 34 |
1,114.44 | 37 | Fully Paid ordinary shares | 37 |
1,132.40 | 38 | Fully Paid ordinary shares | 38 |
1,140.76 | 38 | Fully Paid ordinary shares | 38 |
1,160.25 | 39 | Fully Paid ordinary shares | 39 |
1,160.64 | 39 | Fully Paid ordinary shares | 39 |
1,177.80 | 39 | Fully Paid ordinary shares | 39 |
1,233.69 | 41 | Fully Paid ordinary shares | 41 |
1,236.15 | 41 | Fully Paid ordinary shares | 41 |
1,296.45 | 43 | Fully Paid ordinary shares | 43 |
1,299.03 | 43 | Fully Paid ordinary shares | 43 |
1,330.78 | 44 | Fully Paid ordinary shares | 44 |
1,331.00 | 44 | Fully Paid ordinary shares | 44 |
1,345.95 | 45 | Fully Paid ordinary shares | 45 |
1,346.85 | 45 | Fully Paid ordinary shares | 45 |
1,351.94 | 46 | Fully Paid ordinary shares | 46 |
Page 5
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Breville Group Limited published this content on 20 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 December 2021 06:49:03 UTC.