Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
For personal use only
ToCompany Name/Scheme | MAGELLAN FINANCIAL GROUP LTD | |
ACN/ARSN | … | |
108 437 592 | ||
1. Details of substantial holder (1)
Name | Morgan Stanley and its subsidiaries listed in Annexure A | ||||
ACN/ARSN (if applicable) | Not Applicable | ||||
The holder became a substantial holder on | March 07, 2022 | ||||
The holder became aware on | March 09, 2022 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
Ordinary Shares | 9,294,642 | 9,294,642 | 5.00% |
Based on 185,713,004 Ordinary | |||
Shares Outstanding | |||
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest | Nature of relevant interest (7) | Class and number |
of securities | ||
Morgan Stanley & Co. | Holder of securities subject to an obligation to return under a securities | 5,389,530 Ordinary |
International plc | lending or prime brokerage agreement. | Shares |
Morgan Stanley & Co. LLC | Holder of securities subject to an obligation to return under a securities | 232,416 Ordinary |
lending or prime brokerage agreement. | Shares | |
Morgan Stanley Australia | Holder of securities subject to an obligation to return under a securities | 3,499,893 Ordinary |
Securities Limited | lending or prime brokerage agreement through an associate. | Shares |
Morgan Stanley Investment | Shares held or in respect of which the holder may exercise control over | 11,720 Ordinary |
Management Inc. | disposal in the ordinary course of investment management business. | Shares |
Morgan Stanley Wealth | Shares held or in respect of which the holder may exercise control over | 970 Ordinary Shares |
Management Australia Pty Ltd | disposal in the ordinary course of discretionary managed business. | |
Parametric Portfolio Associates | Shares held or in respect of which the holder may exercise control over | 160,113 Ordinary |
LLC | disposal in the ordinary course of investment management business. | Shares |
Each of the entities (as listed in | Each of the above entities is a body corporate that each upstream entity | 9,294,642 Ordinary |
Annexure A) in the Morgan | Shares(N.B.: Total of | |
controls and therefore has the relevant interests that the above entities | ||
Stanley group upstream of the | the above direct | |
collectively have. | ||
above entities | interest) | |
1
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest | Registered holder of securities | Person entitled to be | Class and number of |
registered as holder (8) | securities | ||
Parametric Portfolio Associates LLC | Unknown | Not Applicable | 160,113 Ordinary |
Shares | |||
For personal use only
Morgan Stanley Investment | HSBC Custody Nominees (Australia) | Not Applicable | 10,896 Ordinary |
Management Inc. | Limited | Shares | |
Morgan Stanley & Co. International plc | HSBC Custody Nominees (Australia) | Not Applicable | 5,389,530 Ordinary |
Limited | Shares | ||
Morgan Stanley & Co. LLC | HSBC Custody Nominees (Australia) | Not Applicable | 232,416 Ordinary |
Limited | Shares | ||
Morgan Stanley Investment | JPMORGAN CHASE BANK, N.A. | Not Applicable | 824 Ordinary Shares |
Management Inc. | |||
Morgan Stanley Australia Securities | Morgan Stanley Australia Securities | Not Applicable | 3,499,893 Ordinary |
Limited | (Nominee) Pty Limited | Shares | |
Morgan Stanley Wealth Management | Morgan Stanley Wealth Management | Not Applicable | 970 Ordinary Shares |
Australia Pty Ltd | Australia Pty discretionary client account | ||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
2
For personal use only
Holder of relevant interest | Date of acquisition | Cash | Non-cash | Class and number interest of securities |
Morgan Stanley & Co. International plc | 11/08/2021 | 1,687.56 | Buy | 49 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 34.66 | Buy | 1 Ordinary Share |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 34.74 | Buy | 1 Ordinary Share |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 69.18 | Buy | 2 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 69.21 | Buy | 2 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 69.21 | Buy | 2 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 69.48 | Buy | 2 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 103.38 | Buy | 3 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 103.47 | Buy | 3 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 104.18 | Buy | 3 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 104.24 | Buy | 3 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 104.37 | Buy | 3 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 138.24 | Buy | 4 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 138.86 | Buy | 4 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 139.20 | Buy | 4 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 172.70 | Buy | 5 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 206.64 | Buy | 6 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 207.33 | Buy | 6 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 208.44 | Buy | 6 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 208.50 | Buy | 6 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 241.01 | Buy | 7 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 242.90 | Buy | 7 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 275.92 | Buy | 8 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 276.72 | Buy | 8 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 312.39 | Buy | 9 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 312.57 | Buy | 9 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 344.85 | Buy | 10 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 344.90 | Buy | 10 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 346.70 | Buy | 10 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 347.20 | Buy | 10 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 347.50 | Buy | 10 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 382.91 | Buy | 11 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 383.35 | Buy | 11 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 413.52 | Buy | 12 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 414.00 | Buy | 12 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 481.88 | Buy | 14 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 485.87 | Buy | 14 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 519.00 | Buy | 15 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 520.35 | Buy | 15 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 552.64 | Buy | 16 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 553.76 | Buy | 16 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 555.84 | Buy | 16 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 556.00 | Buy | 16 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 556.32 | Buy | 16 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 585.65 | Buy | 17 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 588.54 | Buy | 17 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 589.56 | Buy | 17 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 590.41 | Buy | 17 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 691.10 | Buy | 20 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 694.80 | Buy | 20 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 724.71 | Buy | 21 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 724.92 | Buy | 21 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 725.34 | Buy | 21 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 728.81 | Buy | 21 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 729.54 | Buy | 21 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 760.87 | Buy | 22 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 761.64 | Buy | 22 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 794.88 | Buy | 23 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 798.56 | Buy | 23 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 826.56 | Buy | 24 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 828.48 | Buy | 24 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 830.64 | Buy | 24 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 832.68 | Buy | 24 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 866.25 | Buy | 25 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 871.00 | Buy | 25 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 937.71 | Buy | 27 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,040.40 | Buy | 30 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,076.32 | Buy | 31 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,144.94 | Buy | 33 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,154.18 | Buy | 33 Ordinary Shares |
For personal use only
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,176.40 | Buy | 34 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,206.80 | Buy | 35 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,210.65 | Buy | 35 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,244.52 | Buy | 36 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,245.60 | Buy | 36 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,280.20 | Buy | 37 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,347.06 | Buy | 39 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,381.20 | Buy | 40 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,383.60 | Buy | 40 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,386.20 | Buy | 40 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,388.60 | Buy | 40 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,389.00 | Buy | 40 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,389.20 | Buy | 40 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,406.00 | Buy | 40 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,422.91 | Buy | 41 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,423.73 | Buy | 41 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,423.93 | Buy | 41 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,425.16 | Buy | 41 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,448.37 | Buy | 42 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,453.83 | Buy | 42 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,456.77 | Buy | 42 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,468.32 | Buy | 42 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,486.94 | Buy | 43 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,488.02 | Buy | 43 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,538.02 | Buy | 44 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,549.58 | Buy | 45 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,551.88 | Buy | 44 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,587.00 | Buy | 46 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,627.14 | Buy | 47 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,689.12 | Buy | 48 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,729.25 | Buy | 50 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,730.00 | Buy | 50 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,761.54 | Buy | 51 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,805.44 | Buy | 52 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,827.71 | Buy | 53 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,833.80 | Buy | 53 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,868.67 | Buy | 54 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,868.94 | Buy | 54 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,876.23 | Buy | 54 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,909.60 | Buy | 55 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,961.94 | Buy | 57 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 1,999.26 | Buy | 58 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,039.04 | Buy | 59 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,479.68 | Buy | 72 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,558.92 | Buy | 74 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,566.32 | Buy | 74 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,699.58 | Buy | 78 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,882.30 | Buy | 82 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,883.12 | Buy | 82 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,891.28 | Buy | 84 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,913.12 | Buy | 84 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,913.96 | Buy | 84 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,929.95 | Buy | 85 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 3,149.51 | Buy | 91 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 3,182.28 | Buy | 92 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 3,436.29 | Buy | 99 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 3,438.27 | Buy | 99 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 3,643.50 | Buy | 105 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 3,787.85 | Buy | 110 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 3,886.40 | Buy | 112 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 4,061.07 | Buy | 117 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,031.16 | Buy | 146 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,776.08 | Buy | 164 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,777.72 | Buy | 164 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,788.20 | Buy | 165 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,791.50 | Buy | 165 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,796.45 | Buy | 165 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,829.60 | Buy | 168 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,832.96 | Buy | 168 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,839.68 | Buy | 168 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,843.04 | Buy | 168 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 5,859.23 | Buy | 169 Ordinary Shares |
For personal use only
Morgan Stanley Australia Securities Limited | 11/08/2021 | 6,724.58 | Buy | 195 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 6,726.53 | Buy | 195 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 6,967.62 | Buy | 198 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 7,054.05 | Buy | 205 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 7,758.00 | Buy | 225 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 7,852.32 | Buy | 228 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,156.16 | Buy | 236 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,208.62 | Buy | 238 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,263.20 | Buy | 240 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,505.18 | Buy | 245 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,646.05 | Buy | 245 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,648.50 | Buy | 245 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,651.82 | Buy | 246 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,654.28 | Buy | 246 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,661.66 | Buy | 246 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,694.88 | Buy | 248 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 8,697.36 | Buy | 248 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 10,564.10 | Buy | 298 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 10,755.45 | Buy | 310 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 11,545.60 | Buy | 328 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 14,350.82 | Buy | 407 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 14,394.24 | Buy | 408 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 14,612.91 | Buy | 421 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 15,982.76 | Buy | 463 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 17,082.24 | Buy | 496 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 18,504.90 | Buy | 522 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 20,139.17 | Buy | 571 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 20,168.72 | Buy | 572 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 20,433.00 | Buy | 588 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 23,365.44 | Buy | 672 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 25,908.75 | Buy | 735 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 28,445.31 | Buy | 822 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 39,915.96 | Buy | 1,159 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 91,713.72 | Buy | 2,663 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 103,457.76 | Buy | 3,004 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 133,696.08 | Buy | 3,882 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/08/2021 | 514,774.68 | Buy | 14,947 Ordinary Shares |
Morgan Stanley & Co. International plc | 11/09/2021 | 952.02 | Buy | 27 Ordinary Shares |
Morgan Stanley & Co. International plc | 11/09/2021 | 48,270.94 | Buy | 1,369 Ordinary Shares |
Morgan Stanley & Co. International plc | 11/09/2021 | N/A | Collateral Received | 33,258 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 34.44 | Buy | 1 Ordinary Share |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 34.44 | Buy | 1 Ordinary Share |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 137.48 | Buy | 4 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 139.64 | Buy | 4 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 175.70 | Buy | 5 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 206.40 | Buy | 6 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 207.00 | Buy | 6 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 247.38 | Buy | 7 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 283.12 | Buy | 8 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 311.31 | Buy | 9 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 319.32 | Buy | 9 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 349.70 | Buy | 10 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 378.18 | Buy | 11 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 450.84 | Buy | 13 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 524.40 | Buy | 15 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 528.75 | Buy | 15 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 702.80 | Buy | 20 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 706.10 | Buy | 20 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 706.80 | Buy | 20 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 736.89 | Buy | 21 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 803.85 | Buy | 23 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 812.02 | Buy | 23 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 842.40 | Buy | 24 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 847.44 | Buy | 24 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 884.50 | Buy | 25 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 1,053.90 | Buy | 30 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 1,086.86 | Buy | 31 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 1,086.86 | Buy | 31 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 1,154.67 | Buy | 33 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 1,167.71 | Buy | 33 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 1,186.94 | Buy | 34 Ordinary Shares |
Morgan Stanley Australia Securities Limited | 11/09/2021 | 1,196.46 | Buy | 34 Ordinary Shares |
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Magellan Financial Group Limited published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 03:02:07 UTC.