ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure17 June 2022ANZFinancials

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008


17 June 2022


Market Announcements Office

ASX Limited

Level 4

20 Bridge Street

SYDNEY NSW 2000






Notice Corporations Act Subsection 259C(2)


Attached is a notice given in accordance with a Corporations Act Subsection 259C(2)

exemption. It has been approved for distribution by ANZ’s Company Secretary.


Yours faithfully





Simon Pordage

Company Secretary

Australia and New Zealand Banking Group Limited



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: 17 June 2022

The previous notice was given to the ASX on: 3 June 2022

The previous notice was dated: 3 June 2022

2. Issued Share Capital

2, 79 4,104,174 fully paid Ordinary Shares in the capital of ANZ have been issued as at

16 June 2022.

3(a). Previous and

present aggregated %

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 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


4,116,421 0.15%


4,213,795 0.15%


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


4,116,421 0.15%


4,213,795 0.15%


4. Details of Controlled

Entity Holdings

The following controlled entities are the holders in the Voting Shares referred to in

paragraph 3 above.


Registered Holder Controlled Entity entitled to be

registered

Number of Shares % of Total Shares

ANZEST Pty Ltd as Trustee

for ANZ Employee Share

Acquisition Plan

ANZEST Pty Ltd as Trustee for ANZ

Employee Share Acquisition Plan

35,094 0.00%

Reserve Bank of NZ

ANZ New Zealand Investments Limited on

behalf of various investment funds and

client portfolios 100,000 0.00%




JP Morgan Chase Bank

ANZ New Zealand Investments Limited on

behalf of various investment funds and

client portfolios 1,984,301 0.07%

JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments Limited on

behalf of various investment funds and

client portfolios 452,245 0.02%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Li mited as trustee for various private

clients 1,642,155 0.06%


Aggregation


4,213,795 0.15%



5. Changes in Voting

Shares

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

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


Date of

Change

Controlled

Entity entitled

whose

shareholding

changed

Nature of Change

Consideration

given in relation to

change ($)

Class of Share

Number of

Shares

3/06/2022

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and

/ or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

320

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

83,160.00

Ordinary fully

paid

3,000

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 491.54

Ordinary fully

paid

-18

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,856.94

Ordinary fully

paid

-68

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 710.00

Ordinary fully

paid

-26




8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,699.50

Ordinary fully

paid

-135

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 356.25

Ordinary fully

paid

-13

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 600.78

Ordinary fully

paid

-22

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 355.00

Ordinary fully

paid

-13

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 27.31

Ordinary fully

paid

-1

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 382.31

Ordinary fully

paid

-14

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,370.19

Ordinary fully

paid

50

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,157.32

Ordinary fully

paid

-79

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 819.23

Ordinary fully

paid

-30

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 846.54

Ordinary fully

paid

-31




8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,781.24

Ordinary fully

paid

65

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

904.32

Ordinary fully

paid

33

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,850.40

Ordinary fully

paid

-141

8/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,150.79

Ordinary fully

paid

-152

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,520,004.03

Ordinary fully

paid

95,420

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,232.46

Ordinary fully

paid

-86

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 726.85

Ordinary fully

paid

-28

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 882.60

Ordinary fully

paid

-34

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 363.42

Ordinary fully

paid

-14

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,232.46

Ordinary fully

paid

86




10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

726.85

Ordinary fully

paid

28

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

882.60

Ordinary fully

paid

34

10/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

36 3.42

Ordinary fully

paid

14

14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,832.30

Ordinary fully

paid

-163

14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,293.11

Ordinary fully

paid

-55

14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,763.32

Ordinary fully

paid

-75

14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 4,890.29

Ordinary fully

paid

-208

14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 5,288.09

Ordinary fully

paid

-210

14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 25.10

Ordinary fully

paid

-1

14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,708.36

Ordinary fully

paid

-73




14/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,605.44

Ordinary fully

paid

-111

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,479.67

Ordinary fully

paid

61

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,922.04

Ordinary fully

paid

79

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,651.94

Ordinary fully

paid

109

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 145.54

Ordinary fully

paid

-6

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,323.20

Ordinary fully

paid

137

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,067.31

Ordinary fully

paid

-44

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 291.08

Ordinary fully

paid

-12

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 315.34

Ordinary fully

paid

-13

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,091.56

Ordinary fully

paid

-45




15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 412.37

Ordinary fully

paid

-17

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 557.91

Ordinary fully

paid

-23

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,212.84

Ordinary fully

paid

-50

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,620.16

Ordinary fully

paid

231

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,211.52

Ordinary fully

paid

132

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,546.98

Ordinary fully

paid

105

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,770.75

Ordinary fully

paid

-73

15/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 485.14

Ordinary fully

paid

-20

16/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 96.10

Ordinary fully

paid

-4

16/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,522.52

Ordinary fully

paid

-105




16/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,489.49

Ordinary fully

paid

-62

16/06/2022

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,126.12

Ordinary fully

paid

-255







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

Limited

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

JP Morgan Chase

Bank

85 Castlereagh Street, Sydney NSW 2000

JP Morgan

Nominees Australia

Limited

85 Castlereagh Street, Sydney NSW 2000

Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

ANZ Custodial

Services New

Zealand Limited

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



print name

Simon Pordage

Capacity

Company Secretary

Sign here


Date

17 June 2022

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.