BREVILLE GROUP LIMITED Form 605
Form 605
only | Corporations Act 2001 | ||
Section 671B | |||
Notice of ceasing to be a substantial holder | |||
To: Company Name/Scheme: | Breville Group Ltd | ||
ACN/ARSN: | 086 933 431 | ||
use | 1. Details of substantial holder | ||
Name: | Mitsubishi UFJ Financial Group, Inc. | ||
The holder ceased to be a substantial holder on: | 9 March 2022 | ||
The previous notice was given to the company on: | 11 March 2022 | ||
personal | The previous notice was dated: | 11 March 2022 | |
The holder became aware on: | 11 March 2022 | ||
2. Changes in relevant interests | |||
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities | |||
of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are | |||
as follows: |
Date of | Person whose | Consideration given in | Class and | ||
relevant interest | Nature of change | number of | |||
change | relation to change | ||||
changed | securities affected | ||||
See Annexure A to | |||||
this notice | |||||
3. Changes in association | |||||
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the | |||||
substantial holder in relation to voting interests in the company or scheme are as follows: | |||||
Name and ACN/ARSN (if applicable) | Nature of association | ||||
Not applicable | |||||
4. Addresses | |||||
The addresses of persons named in this form are as follows: | |||||
For | Name | Address | |||
Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan | ||||
5. Signature | |||||
Dated 15 March 2022 | |||||
Ryuichiro Sakuma | Authorised signatory |
Person's votes affected
Page 1
only
Annexure A
Annexure A
This is Annexure A of 8 pages referred to in Form 605 (Notice of change of interest of substantial holder), signed by me and dated 15 March 2022
Ryuichiro Sakuma | Authorised signatory | Dated 15 March 2022 |
For personal use
Person whose relevant interest | |
Date of change | changed |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
Nature of change
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd Purchase of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Consideration given in | Class and number of | |
relation to change | securities affected | Person's votes affected |
153,347.31 | 6,032 Ordinary Shares | 6,032 |
826.65 | 33 Ordinary Shares | 33 |
1,172.03 | 45 Ordinary Shares | 45 |
752.55 | 29 Ordinary Shares | 29 |
722.12 | 28 Ordinary Shares | 28 |
1,051.68 | 42 Ordinary Shares | 42 |
2,868.24 | 111 Ordinary Shares | 111 |
5,602.24 | 224 Ordinary Shares | 224 |
3,126.13 | 119 Ordinary Shares | 119 |
48,113.70 | 1,835 Ordinary Shares | 1,835 |
3,484.32 | 136 Ordinary Shares | 136 |
740.37 | 29 Ordinary Shares | 29 |
3,199.20 | 124 Ordinary Shares | 124 |
1,863.75 | 71 Ordinary Shares | 71 |
3,196.72 | 124 Ordinary Shares | 124 |
3,183.24 | 123 Ordinary Shares | 123 |
4,319.70 | 170 Ordinary Shares | 170 |
1,355.12 | 52 Ordinary Shares | 52 |
922.68 | 36 Ordinary Shares | 36 |
4,430.53 | 173 Ordinary Shares | 173 |
50.68 | 2 Ordinary Shares | 2 |
356.30 | 14 Ordinary Shares | 14 |
1,384.02 | 54 Ordinary Shares | 54 |
692.01 | 27 Ordinary Shares | 27 |
4,398.24 | 176 Ordinary Shares | 176 |
388.80 | 15 Ordinary Shares | 15 |
2,141.16 | 84 Ordinary Shares | 84 |
205.80 | 8 Ordinary Shares | 8 |
7,684.60 | 308 Ordinary Shares | 308 |
642.38 | 25 Ordinary Shares | 25 |
1,178.29 | 47 Ordinary Shares | 47 |
411.92 | 16 Ordinary Shares | 16 |
698.22 | 27 Ordinary Shares | 27 |
777.60 | 30 Ordinary Shares | 30 |
1,156.95 | 45 Ordinary Shares | 45 |
3,186.93 | 123 Ordinary Shares | 123 |
1,281.00 | 50 Ordinary Shares | 50 |
24.98 | 1 Ordinary Shares | 1 |
614.64 | 24 Ordinary Shares | 24 |
760.20 | 30 Ordinary Shares | 30 |
888.65 | 35 Ordinary Shares | 35 |
4,161.62 | 166 Ordinary Shares | 166 |
225.59 | 9 Ordinary Shares | 9 |
335.66 | 13 Ordinary Shares | 13 |
594.09 | 23 Ordinary Shares | 23 |
891.45 | 35 Ordinary Shares | 35 |
Page 2
For personal use only
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
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9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
597.66 | 23 Ordinary Shares | 23 |
310.08 | 12 Ordinary Shares | 12 |
6,928.65 | 267 Ordinary Shares | 267 |
4,335.00 | 170 Ordinary Shares | 170 |
6,215.65 | 245 Ordinary Shares | 245 |
780.30 | 30 Ordinary Shares | 30 |
382.35 | 15 Ordinary Shares | 15 |
473.58 | 18 Ordinary Shares | 18 |
6,159.84 | 246 Ordinary Shares | 246 |
3,277.62 | 131 Ordinary Shares | 131 |
3,186.93 | 123 Ordinary Shares | 123 |
1,296.00 | 50 Ordinary Shares | 50 |
593.17 | 23 Ordinary Shares | 23 |
3,662.18 | 142 Ordinary Shares | 142 |
25.88 | 1 Ordinary Shares | 1 |
3,823.82 | 154 Ordinary Shares | 154 |
4,380.25 | 175 Ordinary Shares | 175 |
3,148.42 | 121 Ordinary Shares | 121 |
596.39 | 23 Ordinary Shares | 23 |
12,572.19 | 489 Ordinary Shares | 489 |
571.45 | 22 Ordinary Shares | 22 |
5,909.44 | 236 Ordinary Shares | 236 |
4,065.60 | 160 Ordinary Shares | 160 |
3,123.75 | 119 Ordinary Shares | 119 |
3,300.00 | 132 Ordinary Shares | 132 |
6,368.94 | 246 Ordinary Shares | 246 |
5,136.12 | 198 Ordinary Shares | 198 |
1,303.56 | 51 Ordinary Shares | 51 |
7,944.66 | 303 Ordinary Shares | 303 |
382.20 | 15 Ordinary Shares | 15 |
945.82 | 38 Ordinary Shares | 38 |
550.22 | 22 Ordinary Shares | 22 |
3,294.72 | 132 Ordinary Shares | 132 |
3,140.40 | 120 Ordinary Shares | 120 |
3,182.01 | 123 Ordinary Shares | 123 |
3,180.78 | 123 Ordinary Shares | 123 |
1,249.50 | 50 Ordinary Shares | 50 |
555.72 | 22 Ordinary Shares | 22 |
463.14 | 18 Ordinary Shares | 18 |
4,376.75 | 175 Ordinary Shares | 175 |
25.38 | 1 Ordinary Shares | 1 |
3,185.70 | 123 Ordinary Shares | 123 |
647.50 | 25 Ordinary Shares | 25 |
256.80 | 10 Ordinary Shares | 10 |
467.01 | 18 Ordinary Shares | 18 |
2,433.60 | 96 Ordinary Shares | 96 |
6,361.56 | 246 Ordinary Shares | 246 |
4,193.60 | 160 Ordinary Shares | 160 |
540.33 | 21 Ordinary Shares | 21 |
426.19 | 17 Ordinary Shares | 17 |
127.60 | 5 Ordinary Shares | 5 |
4,297.60 | 170 Ordinary Shares | 170 |
1,348.36 | 52 Ordinary Shares | 52 |
11,621.30 | 463 Ordinary Shares | 463 |
710.08 | 28 Ordinary Shares | 28 |
1,677.72 | 66 Ordinary Shares | 66 |
3,919.86 | 153 Ordinary Shares | 153 |
Page 3
For personal use only
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
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9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
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9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
399.52 | 16 Ordinary Shares | 16 |
180.11 | 7 Ordinary Shares | 7 |
647.25 | 25 Ordinary Shares | 25 |
2,144.52 | 84 Ordinary Shares | 84 |
8,286.72 | 332 Ordinary Shares | 332 |
6,276.00 | 240 Ordinary Shares | 240 |
1,493.88 | 59 Ordinary Shares | 59 |
74.79 | 3 Ordinary Shares | 3 |
7,397.22 | 291 Ordinary Shares | 291 |
7,684.60 | 308 Ordinary Shares | 308 |
230.85 | 9 Ordinary Shares | 9 |
874.14 | 34 Ordinary Shares | 34 |
2,033.60 | 80 Ordinary Shares | 80 |
759.60 | 30 Ordinary Shares | 30 |
622.80 | 24 Ordinary Shares | 24 |
102.36 | 4 Ordinary Shares | 4 |
5,252.00 | 200 Ordinary Shares | 200 |
816.96 | 32 Ordinary Shares | 32 |
806.00 | 31 Ordinary Shares | 31 |
101.48 | 4 Ordinary Shares | 4 |
3,282.86 | 131 Ordinary Shares | 131 |
910.00 | 35 Ordinary Shares | 35 |
2,623.41 | 103 Ordinary Shares | 103 |
3,265.28 | 128 Ordinary Shares | 128 |
562.98 | 22 Ordinary Shares | 22 |
154.98 | 6 Ordinary Shares | 6 |
829.12 | 32 Ordinary Shares | 32 |
4,510.08 | 174 Ordinary Shares | 174 |
859.65 | 33 Ordinary Shares | 33 |
24,434.77 | 977 Ordinary Shares | 977 |
507.00 | 20 Ordinary Shares | 20 |
549.12 | 22 Ordinary Shares | 22 |
4,462.50 | 170 Ordinary Shares | 170 |
3,297.36 | 132 Ordinary Shares | 132 |
3,230.88 | 127 Ordinary Shares | 127 |
3,195.48 | 124 Ordinary Shares | 124 |
1,010.10 | 39 Ordinary Shares | 39 |
520.10 | 20 Ordinary Shares | 20 |
2,953.20 | 115 Ordinary Shares | 115 |
102.20 | 4 Ordinary Shares | 4 |
373.80 | 15 Ordinary Shares | 15 |
1,238.40 | 48 Ordinary Shares | 48 |
4,323.10 | 170 Ordinary Shares | 170 |
1,036.80 | 40 Ordinary Shares | 40 |
3,199.20 | 124 Ordinary Shares | 124 |
249.00 | 10 Ordinary Shares | 10 |
4,389.44 | 176 Ordinary Shares | 176 |
6,393.44 | 248 Ordinary Shares | 248 |
3,186.93 | 123 Ordinary Shares | 123 |
684.99 | 27 Ordinary Shares | 27 |
3,667.41 | 141 Ordinary Shares | 141 |
509.20 | 20 Ordinary Shares | 20 |
850.41 | 33 Ordinary Shares | 33 |
3,577.00 | 140 Ordinary Shares | 140 |
652.08 | 26 Ordinary Shares | 26 |
5,262.00 | 200 Ordinary Shares | 200 |
51.08 | 2 Ordinary Shares | 2 |
Page 4
For personal use only
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/03/2022 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
6,511.88 | 263 Ordinary Shares | 263 |
766.80 | 30 Ordinary Shares | 30 |
642.75 | 25 Ordinary Shares | 25 |
1,113.20 | 44 Ordinary Shares | 44 |
1,713.36 | 66 Ordinary Shares | 66 |
755.16 | 29 Ordinary Shares | 29 |
568.92 | 22 Ordinary Shares | 22 |
725.58 | 29 Ordinary Shares | 29 |
1,178.76 | 47 Ordinary Shares | 47 |
740.66 | 29 Ordinary Shares | 29 |
3,408.75 | 135 Ordinary Shares | 135 |
405.60 | 16 Ordinary Shares | 16 |
532.35 | 21 Ordinary Shares | 21 |
1,034.43 | 41 Ordinary Shares | 41 |
3,450.32 | 136 Ordinary Shares | 136 |
4,355.40 | 170 Ordinary Shares | 170 |
467.82 | 18 Ordinary Shares | 18 |
125.90 | 5 Ordinary Shares | 5 |
7,395.75 | 285 Ordinary Shares | 285 |
774.38 | 31 Ordinary Shares | 31 |
1,099.08 | 43 Ordinary Shares | 43 |
655.00 | 25 Ordinary Shares | 25 |
593.17 | 23 Ordinary Shares | 23 |
544.01 | 21 Ordinary Shares | 21 |
614.88 | 24 Ordinary Shares | 24 |
2,135.38 | 86 Ordinary Shares | 86 |
3,232.15 | 127 Ordinary Shares | 127 |
153.24 | 6 Ordinary Shares | 6 |
3,162.24 | 122 Ordinary Shares | 122 |
256.10 | 10 Ordinary Shares | 10 |
1,115.84 | 44 Ordinary Shares | 44 |
1,082.31 | 43 Ordinary Shares | 43 |
1,192.86 | 47 Ordinary Shares | 47 |
886.38 | 34 Ordinary Shares | 34 |
1,651.98 | 66 Ordinary Shares | 66 |
908.25 | 35 Ordinary Shares | 35 |
6,050.00 | 242 Ordinary Shares | 242 |
229.86 | 9 Ordinary Shares | 9 |
9,527.32 | 367 Ordinary Shares | 367 |
3,168.34 | 122 Ordinary Shares | 122 |
3,225.60 | 126 Ordinary Shares | 126 |
1,846.00 | 71 Ordinary Shares | 71 |
1,996.80 | 78 Ordinary Shares | 78 |
6,647.34 | 266 Ordinary Shares | 266 |
5,785.92 | 224 Ordinary Shares | 224 |
152.88 | 6 Ordinary Shares | 6 |
665.99 | 26 Ordinary Shares | 26 |
3,281.55 | 131 Ordinary Shares | 131 |
358.54 | 14 Ordinary Shares | 14 |
621.60 | 24 Ordinary Shares | 24 |
606.96 | 24 Ordinary Shares | 24 |
4,394.72 | 176 Ordinary Shares | 176 |
897.05 | 35 Ordinary Shares | 35 |
2,315.95 | 91 Ordinary Shares | 91 |
2,577.06 | 103 Ordinary Shares | 103 |
10,024.25 | 397 Ordinary Shares | 397 |
3,168.34 | 122 Ordinary Shares | 122 |
Page 5
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Breville Group Limited published this content on 15 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 March 2022 02:19:01 UTC.
