Magellan Financial : Becoming a substantial holder from MS

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

For personal use only

ToCompany Name/Scheme	MAGELLAN FINANCIAL GROUP LTD
ACN/ARSN		…
108 437 592

1. Details of substantial holder (1)

Name	Morgan Stanley and its subsidiaries listed in Annexure A
ACN/ARSN (if applicable)	Not Applicable
The holder became a substantial holder on	March 07, 2022
The holder became aware on			March 09, 2022

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary Shares	9,294,642	9,294,642	5.00%
			Based on 185,713,004 Ordinary
			Shares Outstanding

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number
of securities
Morgan Stanley & Co.	Holder of securities subject to an obligation to return under a securities	5,389,530 Ordinary
International plc	lending or prime brokerage agreement.	Shares
Morgan Stanley & Co. LLC	Holder of securities subject to an obligation to return under a securities	232,416 Ordinary
lending or prime brokerage agreement.	Shares
Morgan Stanley Australia	Holder of securities subject to an obligation to return under a securities	3,499,893 Ordinary
Securities Limited	lending or prime brokerage agreement through an associate.	Shares
Morgan Stanley Investment	Shares held or in respect of which the holder may exercise control over	11,720 Ordinary
Management Inc.	disposal in the ordinary course of investment management business.	Shares
Morgan Stanley Wealth	Shares held or in respect of which the holder may exercise control over	970 Ordinary Shares
Management Australia Pty Ltd	disposal in the ordinary course of discretionary managed business.
Parametric Portfolio Associates	Shares held or in respect of which the holder may exercise control over	160,113 Ordinary
LLC	disposal in the ordinary course of investment management business.	Shares
Each of the entities (as listed in	Each of the above entities is a body corporate that each upstream entity	9,294,642 Ordinary
Annexure A) in the Morgan	Shares(N.B.: Total of
controls and therefore has the relevant interests that the above entities
Stanley group upstream of the	the above direct
collectively have.
above entities	interest)

1

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be	Class and number of
registered as holder (8)	securities
Parametric Portfolio Associates LLC	Unknown	Not Applicable	160,113 Ordinary
Shares

For personal use only

Morgan Stanley Investment	HSBC Custody Nominees (Australia)	Not Applicable	10,896 Ordinary
Management Inc.	Limited	Shares
Morgan Stanley & Co. International plc	HSBC Custody Nominees (Australia)	Not Applicable	5,389,530 Ordinary
	Limited		Shares
Morgan Stanley & Co. LLC	HSBC Custody Nominees (Australia)	Not Applicable	232,416 Ordinary
Limited	Shares
Morgan Stanley Investment	JPMORGAN CHASE BANK, N.A.	Not Applicable	824 Ordinary Shares
Management Inc.
Morgan Stanley Australia Securities	Morgan Stanley Australia Securities	Not Applicable	3,499,893 Ordinary
Limited	(Nominee) Pty Limited	Shares
Morgan Stanley Wealth Management	Morgan Stanley Wealth Management	Not Applicable	970 Ordinary Shares
Australia Pty Ltd	Australia Pty discretionary client account

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

2

For personal use only

Holder of relevant interest	Date of acquisition	Cash	Non-cash	Class and number interest of securities
Morgan Stanley & Co. International plc	11/08/2021	1,687.56	Buy	49 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	34.66	Buy	1 Ordinary Share
Morgan Stanley Australia Securities Limited	11/08/2021	34.74	Buy	1 Ordinary Share
Morgan Stanley Australia Securities Limited	11/08/2021	69.18	Buy	2 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	69.21	Buy	2 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	69.21	Buy	2 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	69.48	Buy	2 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	103.38	Buy	3 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	103.47	Buy	3 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	104.18	Buy	3 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	104.24	Buy	3 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	104.37	Buy	3 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	138.24	Buy	4 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	138.86	Buy	4 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	139.20	Buy	4 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	172.70	Buy	5 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	206.64	Buy	6 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	207.33	Buy	6 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	208.44	Buy	6 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	208.50	Buy	6 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	241.01	Buy	7 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	242.90	Buy	7 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	275.92	Buy	8 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	276.72	Buy	8 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	312.39	Buy	9 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	312.57	Buy	9 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	344.85	Buy	10 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	344.90	Buy	10 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	346.70	Buy	10 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	347.20	Buy	10 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	347.50	Buy	10 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	382.91	Buy	11 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	383.35	Buy	11 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	413.52	Buy	12 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	414.00	Buy	12 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	481.88	Buy	14 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	485.87	Buy	14 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	519.00	Buy	15 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	520.35	Buy	15 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	552.64	Buy	16 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	553.76	Buy	16 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	555.84	Buy	16 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	556.00	Buy	16 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	556.32	Buy	16 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	585.65	Buy	17 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	588.54	Buy	17 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	589.56	Buy	17 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	590.41	Buy	17 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	691.10	Buy	20 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	694.80	Buy	20 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	724.71	Buy	21 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	724.92	Buy	21 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	725.34	Buy	21 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	728.81	Buy	21 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	729.54	Buy	21 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	760.87	Buy	22 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	761.64	Buy	22 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	794.88	Buy	23 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	798.56	Buy	23 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	826.56	Buy	24 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	828.48	Buy	24 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	830.64	Buy	24 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	832.68	Buy	24 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	866.25	Buy	25 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	871.00	Buy	25 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	937.71	Buy	27 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,040.40	Buy	30 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,076.32	Buy	31 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,144.94	Buy	33 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,154.18	Buy	33 Ordinary Shares

For personal use only

Morgan Stanley Australia Securities Limited	11/08/2021	1,176.40	Buy	34 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,206.80	Buy	35 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,210.65	Buy	35 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,244.52	Buy	36 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,245.60	Buy	36 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,280.20	Buy	37 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,347.06	Buy	39 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,381.20	Buy	40 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,383.60	Buy	40 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,386.20	Buy	40 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,388.60	Buy	40 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,389.00	Buy	40 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,389.20	Buy	40 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,406.00	Buy	40 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,422.91	Buy	41 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,423.73	Buy	41 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,423.93	Buy	41 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,425.16	Buy	41 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,448.37	Buy	42 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,453.83	Buy	42 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,456.77	Buy	42 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,468.32	Buy	42 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,486.94	Buy	43 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,488.02	Buy	43 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,538.02	Buy	44 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,549.58	Buy	45 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,551.88	Buy	44 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,587.00	Buy	46 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,627.14	Buy	47 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,689.12	Buy	48 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,729.25	Buy	50 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,730.00	Buy	50 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,761.54	Buy	51 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,805.44	Buy	52 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,827.71	Buy	53 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,833.80	Buy	53 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,868.67	Buy	54 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,868.94	Buy	54 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,876.23	Buy	54 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,909.60	Buy	55 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,961.94	Buy	57 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	1,999.26	Buy	58 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,039.04	Buy	59 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,479.68	Buy	72 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,558.92	Buy	74 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,566.32	Buy	74 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,699.58	Buy	78 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,882.30	Buy	82 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,883.12	Buy	82 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,891.28	Buy	84 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,913.12	Buy	84 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,913.96	Buy	84 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	2,929.95	Buy	85 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	3,149.51	Buy	91 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	3,182.28	Buy	92 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	3,436.29	Buy	99 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	3,438.27	Buy	99 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	3,643.50	Buy	105 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	3,787.85	Buy	110 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	3,886.40	Buy	112 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	4,061.07	Buy	117 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,031.16	Buy	146 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,776.08	Buy	164 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,777.72	Buy	164 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,788.20	Buy	165 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,791.50	Buy	165 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,796.45	Buy	165 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,829.60	Buy	168 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,832.96	Buy	168 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,839.68	Buy	168 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,843.04	Buy	168 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	5,859.23	Buy	169 Ordinary Shares

For personal use only

Morgan Stanley Australia Securities Limited	11/08/2021	6,724.58	Buy	195 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	6,726.53	Buy	195 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	6,967.62	Buy	198 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	7,054.05	Buy	205 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	7,758.00	Buy	225 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	7,852.32	Buy	228 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,156.16	Buy	236 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,208.62	Buy	238 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,263.20	Buy	240 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,505.18	Buy	245 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,646.05	Buy	245 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,648.50	Buy	245 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,651.82	Buy	246 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,654.28	Buy	246 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,661.66	Buy	246 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,694.88	Buy	248 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	8,697.36	Buy	248 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	10,564.10	Buy	298 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	10,755.45	Buy	310 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	11,545.60	Buy	328 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	14,350.82	Buy	407 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	14,394.24	Buy	408 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	14,612.91	Buy	421 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	15,982.76	Buy	463 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	17,082.24	Buy	496 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	18,504.90	Buy	522 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	20,139.17	Buy	571 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	20,168.72	Buy	572 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	20,433.00	Buy	588 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	23,365.44	Buy	672 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	25,908.75	Buy	735 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	28,445.31	Buy	822 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	39,915.96	Buy	1,159 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	91,713.72	Buy	2,663 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	103,457.76	Buy	3,004 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	133,696.08	Buy	3,882 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/08/2021	514,774.68	Buy	14,947 Ordinary Shares
Morgan Stanley & Co. International plc	11/09/2021	952.02	Buy	27 Ordinary Shares
Morgan Stanley & Co. International plc	11/09/2021	48,270.94	Buy	1,369 Ordinary Shares
Morgan Stanley & Co. International plc	11/09/2021	N/A	Collateral Received	33,258 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	34.44	Buy	1 Ordinary Share
Morgan Stanley Australia Securities Limited	11/09/2021	34.44	Buy	1 Ordinary Share
Morgan Stanley Australia Securities Limited	11/09/2021	137.48	Buy	4 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	139.64	Buy	4 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	175.70	Buy	5 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	206.40	Buy	6 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	207.00	Buy	6 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	247.38	Buy	7 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	283.12	Buy	8 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	311.31	Buy	9 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	319.32	Buy	9 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	349.70	Buy	10 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	378.18	Buy	11 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	450.84	Buy	13 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	524.40	Buy	15 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	528.75	Buy	15 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	702.80	Buy	20 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	706.10	Buy	20 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	706.80	Buy	20 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	736.89	Buy	21 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	803.85	Buy	23 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	812.02	Buy	23 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	842.40	Buy	24 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	847.44	Buy	24 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	884.50	Buy	25 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	1,053.90	Buy	30 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	1,086.86	Buy	31 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	1,086.86	Buy	31 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	1,154.67	Buy	33 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	1,167.71	Buy	33 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	1,186.94	Buy	34 Ordinary Shares
Morgan Stanley Australia Securities Limited	11/09/2021	1,196.46	Buy	34 Ordinary Shares