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

Microsoft Word - 14 - ASX Notice for 08.07.16 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: 8 July 2016

   The previous notice was given to the ASX on: 24 June 2016 The previous notice was dated: 24 June 2016

2. IssuedShare Capital 2,927,316,997 fully paid Ordinary Shares in the capital of ANZ have been issued as at 7 July 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	23,814,543	0.82%	23,006,614	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	23,814,543	0.82%	23,006,614	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	108,709	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	873,942	0.03%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust	18,441	0.00%
   ANZ Nominees Limited	OnePath Funds Management Ltd as responsible entity for ANZ Australian Industrial Equities Fund	1,560,023	0.05%
   ANZ Nominees Limited	OnePath Funds Management Ltd as responsible entity for ANZ Select Leaders Pool	829,241	0.03%
   JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for Tax Effective Income Trust	449,537	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	1,435,065	0.05%
   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	694,400	0.02%
   OnePath Custodians Pty Ltd	OnePath Custodians Pty Ltd as responsible entity for Portfolio One	649,218	0.02%
   Aggregation		23,006,614	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
24/06/2016	Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd	On-market purchase	9,975.60	Ordinary fully paid	408
27/06/2016	OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust	On-market sale	23,425.16	Ordinary fully paid	-1,007
28/06/2016	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	18
28/06/2016	OnePath Custodians Pty Ltd as responsible entity for Portfolio One	On-market purchase	45,674.75	Ordinary fully paid	2,000

28/06/2016	OnePath Custodians Pty Ltd as responsible entity for Portfolio One	On-market purchase	45,814.91	Ordinary fully paid	2,000
29/06/2016	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	26,126
29/06/2016	OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust	On-market purchase	1,794.19	Ordinary fully paid	76
30/06/2016	ANZ Custodial Services New Zealand Limited as trustee for various private clients	On-market purchase	550.02	Ordinary fully paid	22
30/06/2016	ANZ Custodial Services New Zealand Limited as trustee for various private clients	On-market purchase	4,100.10	Ordinary fully paid	164
30/06/2016	ANZ Custodial Services New Zealand Limited as trustee for various private clients	On-market purchase	4,625.12	Ordinary fully paid	185
30/06/2016	ANZ Custodial Services New Zealand Limited as trustee for various private clients	On-market purchase	6,150.16	Ordinary fully paid	246
30/06/2016	ANZ Custodial Services New Zealand Limited as trustee for various private clients	On-market purchase	1,150.03	Ordinary fully paid	46