Australia and New Zealand Banking : Notice Corporations Act Subsection 259C(2)

Microsoft Word - 11 - ASX Notice for 27.05.16.DOC Notice given in accordance with Corporations Act Subsection 259C(2) Exemption To Company Announcements Australian Securities Exchange Level 4

20 Bridge Street

SYDNEY NSW 2000

1. Nameof 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: 27 May 2016

   The previous notice was given to the ASX on: 13 May 2016 The previous notice was dated: 13 May 2016

2. IssuedShare Capital 2,917,560,098 fully paid Ordinary Shares in the capital of ANZ have been issued as at 26 May 2016.

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	20,773,871	0.71%	23,038,533	0.79%

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	20,773,871	0.71%	23,038,533	0.79%

1. 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	67,218	0.00%
   JP Morgan	ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios	1,474,779	0.05%

   Registered Holder	Controlled Entity entitled to be registered	Number of Shares	% of Total Shares
   ANZ NZ Investments Nominees / Reserve Bank of NZ	ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios	10,724	0.00%
   JP Morgan / Reserve Bank of NZ	ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios	196,516	0.01%
   Reserve Bank of NZ	ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios	36,180	0.00%
   ANZ Custodial Services New Zealand Limited	ANZ Custodial Services New Zealand Limited as trustee for various private clients	736,915	0.03%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust	27,655	0.00%
   ANZ Nominees Limited	OnePath Funds Management Ltd as responsible entity for ANZ Australian Industrial Equities Fund	1,556,779	0.05%
   ANZ Nominees Limited	OnePath Funds Management Ltd as responsible entity for ANZ Select Leaders Pool	731,607	0.03%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for Tax Effective Income Trust	404,679	0.01%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for OnePath Sustainable Investments - Wholesale Australian Share Trust	74,372	0.00%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for Blue Chip Pool	1,581,144	0.06%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST ARNHEM 130/30	1,107,443	0.04%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST - VINVA	810,790	0.03%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for Optimix Wholesale Australian Share Trust	1,231,113	0.04%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for OnePath Australian Shares Index Pool	5,984,353	0.21%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity OnePath Australian Shares - Imputation Index Pool	5,661,277	0.19%

   Registered Holder	Controlled Entity entitled to be registered	Number of Shares	% of Total Shares
   HSBC Custody Nominees ACF OASIS	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	695,719	0.02%
   OnePath Custodians Pty Ltd	OnePath Custodians Pty Ltd as responsible entity for Portfolio One	649,270	0.02%
   Aggregation		23,038,533	0.79%

2. 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
13/05/2016	OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST - VINVA	On-market sale	466,654	Ordinary fully paid	-19,423
13/05/2016	OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST - VINVA	On-market sale	11,744	Ordinary fully paid	-484
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	5,245	Ordinary fully paid	-211
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	5,121	Ordinary fully paid	-205

13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	4,786	Ordinary fully paid	-193
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	3,348	Ordinary fully paid	-135
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	18,389	Ordinary fully paid	-746
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market purchase	1,983	Ordinary fully paid	81
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	1,765	Ordinary fully paid	-72
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	3,140	Ordinary fully paid	-128
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	4,951	Ordinary fully paid	-202
13/05/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market sale	8,382	Ordinary fully paid	-342