Microsoft Word - 13 - ASX Notice for 24.06.16.DOC Notice given in accordance with Corporations Act Subsection 259C(2) Exemption To Market Announcements Office 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: 24 June 2016

    The previous notice was given to the ASX on: 10 June 2016 The previous notice was dated: 10 June 2016

  2. IssuedShare Capital 2,917,560,098 fully paid Ordinary Shares in the capital of ANZ have been issued as at 23 June 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

23,966,628

0.82%

23,814,543

0.82%

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

23,966,628

0.82%

23,814,543

0.82%

  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

    80,575

    0.00%

    JP Morgan Chase Bank

    ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios

    1,463,670

    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

    8,678

    0.00%

    JP Morgan Chase Bank / Reserve Bank of NZ

    ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios

    159,671

    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

    866,685

    0.03%

    JP Morgan Chase Bank

    OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust

    18,807

    0.00%

    ANZ Nominees Limited

    OnePath Funds Management Ltd as responsible entity for

    ANZ Australian Industrial Equities Fund

    1,832,023

    0.06%

    ANZ Nominees Limited

    OnePath Funds Management Ltd as responsible entity for ANZ Select Leaders Pool

    994,760

    0.04%

    JP Morgan Chase Bank

    OnePath Funds Management Ltd as responsible entity for Tax Effective Income Trust

    542,160

    0.02%

    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

    1,749,331

    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

    757,143

    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

    6,003,573

    0.21%

    JP Morgan Chase Bank

    OnePath Funds Management Ltd as responsible entity OnePath Australian Shares - Imputation Index Pool

    5,546,195

    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

    692,894

    0.02%

    OnePath Custodians Pty Ltd

    OnePath Custodians Pty Ltd as responsible entity for Portfolio One

    649,270

    0.02%

    Aggregation

    23,814,543

    0.82%

  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

10/06/2016

Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd

On-market sale

15,030.82

Ordinary fully paid

-610

10/06/2016

Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd

On-market sale

10,116.75

Ordinary fully paid

-410

10/06/2016

Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd

On-market sale

2,285.01

Ordinary fully paid

-93

14/06/2016

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

50

14/06/2016

OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust

On-market sale

17,920.78

Ordinary fully paid

-758

14/06/2016

Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd

On-market sale

9,709.10

Ordinary fully paid

-395

14/06/2016

Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd

On-market purchase

10,266.09

Ordinary fully paid

421

15/06/2016

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

1,289

15/06/2016

OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust

On-market sale

28,876.14

Ordinary fully paid

-1,244

15/06/2016

OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST - VINVA

On-market sale

62,910.30

Ordinary fully paid

-2,689

ANZ - Australia & New Zealand Banking Group Ltd. published this content on 24 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 June 2016 02:06:05 UTC.

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