EQT ASX Chart
Snapshot
EQT Holdings Limited (EQT, formerly Equity Trustees Limited) was established in 1888 for the purpose of providing independent and impartial Trustee and Executor services to help families throughout Australia protect their wealth. It offers a diverse range of services to individuals, families and corporate clients including asset management, estate planning, philanthropic services and Responsible Entity (RE) services for external Fund Managers.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2024 YTD | |
| 1 Year | |
| vs Sector (1yr) | -26.10% |
| vs ASX 200 (1yr) | -5.08% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 366 of 2,361 |
| Sector Rank | 121 of 634 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Melbourne VIC 3000 |
| Website | www.eqt.com.au |
| Registry | Link Market Services |
| Auditor | Deloitte Touche Tohmatsu |
| Date Listed | 6 Aug 1985 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 23/09/2024 | Report (Annual) |
| 25/09/2024 | Div Pay Date |
| 17/10/2024 | AGM |
| 20/02/2025 | Report (Interim) |
Former Company Names
- Equity Holdings Limited (EQT), 01/06/2022
- Equity Trustees Limited (EQT), 14/12/2015
- The Equity Trustees Executors & Agency Company Limited (EQT), 27/11/1997
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
| Ex-Date | Amount | Franking | Gross | Type | Payable |
|---|---|---|---|---|---|
| 02/09/2024 | $0.53 | 100% | $0.7571 | Final | 25/09/2024 |
| 06/03/2024 | $0.51 | 100% | $0.7286 | Interim | 03/04/2024 |
| 14/09/2023 | $0.50 | 100% | $0.7143 | Final | 09/10/2023 |
| 08/03/2023 | $0.49 | 100% | $0.70 | Interim | 31/03/2023 |
| 15/09/2022 | $0.49 | 100% | $0.70 | Final | 10/10/2022 |
| 09/03/2022 | $0.48 | 100% | $0.6857 | Interim | 29/03/2022 |
| 06/09/2021 | $0.47 | 100% | $0.6714 | Final | 05/10/2021 |
| 03/03/2021 | $0.44 | 100% | $0.6286 | Interim | 23/03/2021 |
| 07/09/2020 | $0.43 | 100% | $0.6143 | Final | 06/10/2020 |
| 10/03/2020 | $0.47 | 100% | $0.6714 | Interim | 30/03/2020 |
| 09/09/2019 | $0.46 | 100% | $0.6571 | Final | 08/10/2019 |
| 11/03/2019 | $0.44 | 100% | $0.6286 | Interim | 28/03/2019 |
| 10/09/2018 | $0.42 | 100% | $0.60 | Final | 09/10/2018 |
| 13/03/2018 | $0.40 | 100% | $0.5714 | Interim | 29/03/2018 |
| 11/09/2017 | $0.36 | 100% | $0.5143 | Final | 10/10/2017 |
| 13/03/2017 | $0.35 | 100% | $0.50 | Interim | 31/03/2017 |
| 14/09/2016 | $0.34 | 100% | $0.4857 | Final | 14/10/2016 |
| 16/03/2016 | $0.34 | 100% | $0.4857 | Interim | 15/04/2016 |
| 15/09/2015 | $0.48 | 100% | $0.6857 | Final | 16/10/2015 |
| 17/03/2015 | $0.46 | 100% | $0.6571 | Interim | 16/04/2015 |
| 16/09/2014 | $0.48 | 100% | $0.6857 | Final | 16/10/2014 |
| 13/03/2014 | $0.46 | 100% | $0.6571 | Interim | 16/04/2014 |
| 12/09/2013 | $0.50 | 100% | $0.7143 | Final | 16/10/2013 |
| 13/03/2013 | $0.42 | 100% | $0.60 | Interim | 17/04/2013 |
| 12/09/2012 | $0.45 | 100% | $0.6429 | Final | 16/10/2012 |
| 13/03/2012 | $0.40 | 100% | $0.5714 | Interim | 17/04/2012 |
| 12/09/2011 | $0.50 | 100% | $0.7143 | Final | 14/10/2011 |
| 10/03/2011 | $0.50 | 100% | $0.7143 | Interim | 15/04/2011 |
| 10/09/2010 | $0.60 | 100% | $0.8571 | Final | 14/10/2010 |
| 12/03/2010 | $0.50 | 100% | $0.7143 | Interim | 16/04/2010 |
| 14/09/2009 | $0.60 | 100% | $0.8571 | Final | 14/10/2009 |
| 13/03/2009 | $0.50 | 100% | $0.7143 | Interim | 16/04/2009 |
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $1.01 |
| Gross DPS(TTM) | $1.4429 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 86% |
| DRP | Yes |
| DRP Features | 4% discount |
Directors & Management
Directors
Management
Director Transactions
EQT directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
| Date | Director | Type | Amount | Price | Value | Notes |
|---|---|---|---|---|---|---|
| 02/09/24 | David Sedgwick | Buy | +1,100 | $30.07 | $33,073 | On-market trade |
| 27/06/24 | David Sedgwick | Buy | +1,109 | $32.15 | $35,654 | On-market trade |
| 16/04/24 | Michael (Mick) O'Brien | Transfer | 31,408 | $29.80 | $935,958 | Off-market transfer |
| 16/04/24 | Michael (Mick) O'Brien | Transfer | 31,408 | $29.80 | $935,958 | Off-market transfer |
| 15/04/24 | Robert Dalton | Buy | +1,700 | $30.22 | $51,381 | On-market trade |
| 08/04/24 | Catherine Robson | Buy | +1,253 | $28.90 | $36,211 | On-market trade |
| 04/04/24 | Catherine Robson | Buy | +491 | $28.10 | $13,797 | On-market trade |
| 03/04/24 | Carol Schwartz | Buy | +215 | $28.72 | $6,175 | Dividend Reinvestment Plan (DRP) |
| 03/04/24 | David Sedgwick | Buy | +391 | $28.72 | $11,230 | Dividend Reinvestment Plan (DRP) |
| 03/04/24 | Michael (Mick) O'Brien | Buy | +2,423 | $28.72 | $69,597 | Dividend Reinvestment Plan (DRP) |
| 16/01/24 | Michael (Mick) O'Brien | Issued | 20,429 | $26.57 | $542,741 | Issue of securities |
| 12/01/24 | Timothy (Tim) Hammon | Issued | 197 | $25.38 | $4,999 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 12/01/24 | Kelly O'Dwyer | Issued | 197 | $25.38 | $4,999 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 12/01/24 | Kevin Eley | Issued | 197 | $0.127 | $25 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 30/11/23 | David Sedgwick | Buy | +1,000 | $25.60 | $25,596 | On-market trade |
| 29/11/23 | Kelly O'Dwyer | Buy | +1,015 | $25.60 | $25,984 | On-market trade |
| 10/11/23 | David Sedgwick | Buy | +1,174 | $24.93 | $29,267 | On-market trade |
| 30/10/23 | Michael (Mick) O'Brien | Buy | +14,800 | $24.66 | $364,930 | On-market trade |
| 30/10/23 | Catherine Robson | Buy | +2,051 | $24.54 | $50,331 | On-market trade |
| 11/10/23 | Michael (Mick) O'Brien | Buy | +563 | $27.16 | $15,291 | Dividend Reinvestment Plan (DRP) |
| 09/10/23 | Catherine Robson | Buy | +94 | $27.16 | $2,553 | Dividend Reinvestment Plan (DRP) |
| 09/10/23 | Michael (Mick) O'Brien | Buy | +182 | $27.54 | $5,012 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/23 | Michael (Mick) O'Brien | Buy | +1,628 | $27.16 | $44,218 | Dividend Reinvestment Plan (DRP) |
| 09/10/23 | David Sedgwick | Buy | +358 | $27.16 | $9,723 | Dividend Reinvestment Plan (DRP) |
| 09/10/23 | Carol Schwartz | Issued | 219 | $27.16 | $5,948 | Dividend Reinvestment Plan (DRP) |
| 31/08/23 | Michael (Mick) O'Brien | Expiry | 20,352 | $27.16 | $552,760 | As advised by the company |
| 31/03/23 | Catherine Robson | Buy | +99 | $24.98 | $2,473 | Dividend Reinvestment Plan (DRP) |
| 31/03/23 | David Sedgwick | Buy | +375 | $24.98 | $9,368 | Dividend Reinvestment Plan (DRP) |
| 31/03/23 | Carol Schwartz | Buy | +228 | $24.98 | $5,695 | Dividend Reinvestment Plan (DRP) |
| 29/03/23 | Kelly O'Dwyer | Buy | +1,070 | $25.40 | $27,178 | On-market trade |
| 02/03/23 | Michael (Mick) O'Brien | Buy | +12,000 | $25.27 | $303,240 | On-market trade |
| 01/03/23 | Michael (Mick) O'Brien | Buy | +2,000 | $24.90 | $49,800 | On-market trade |
| 31/10/22 | Michael (Mick) O'Brien | Issued | 18,659 | $26.85 | $500,994 | Issue of securities |
| 10/10/22 | Anne O'Donnell | Buy | +98 | $25.56 | $2,505 | Dividend Reinvestment Plan (DRP) |
| 10/10/22 | Anne O'Donnell | Buy | +202 | $25.57 | $5,165 | Dividend Reinvestment Plan (DRP) |
| 10/10/22 | David Sedgwick | Buy | +359 | $25.57 | $9,179 | Dividend Reinvestment Plan (DRP) |
| 10/10/22 | Carol Schwartz | Buy | +219 | $25.57 | $5,599 | Dividend Reinvestment Plan (DRP) |
| 06/10/22 | Timothy (Tim) Hammon | Issued | 201 | $24.78 | $4,980 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 06/10/22 | Anne O'Donnell | Issued | 50 | $24.78 | $1,239 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 06/10/22 | Kelly O'Dwyer | Issued | 201 | $24.78 | $4,980 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 06/10/22 | Michael (Mick) O'Brien | Issued | 201 | $24.78 | $4,980 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 06/10/22 | Kevin Eley | Issued | 201 | $24.78 | $4,980 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 03/10/22 | Kelly O'Dwyer | Buy | +2,500 | $25.00 | $62,500 | On-market trade |
| 19/09/22 | Michael (Mick) O'Brien | Buy | +5,250 | $25.69 | $134,872 | On-market trade |
| 14/09/22 | Anne O'Donnell | Issued | 731 | $24.00 | $17,544 | Rights issue |
| 14/09/22 | Anne O'Donnell | Issued | 1,508 | $24.00 | $36,192 | Rights issue |
| 14/09/22 | Carol Schwartz | Issued | 1,634 | $24.00 | $39,216 | Rights issue |
| 14/09/22 | Timothy (Tim) Hammon | Issued | 695 | $24.00 | $16,680 | Rights issue |
| 14/09/22 | David Sedgwick | Issued | 2,677 | $24.00 | $64,248 | Rights issue |
| 14/09/22 | Kelly O'Dwyer | Issued | 29 | $24.00 | $696 | Rights issue |
| 14/09/22 | Catherine Robson | Issued | 709 | $24.00 | $17,016 | Rights issue |
| 14/09/22 | Kevin Eley | Issued | 17,700 | $24.00 | $424,800 | Rights issue |
| 14/09/22 | Kevin Eley | Issued | 3,454 | $24.00 | $82,896 | Rights issue |
| 14/09/22 | Michael (Mick) O'Brien | Issued | 14,253 | $24.00 | $342,072 | Rights issue |
| 24/08/22 | Michael (Mick) O'Brien | Expiry | 16,562 | $25.60 | $423,987 | As advised by the company |
| 29/07/22 | Anne O'Donnell | Issued | 48 | $25.65 | $1,231 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 22/04/22 | Anne O'Donnell | Issued | 47 | $26.81 | $1,260 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 29/03/22 | Anne O'Donnell | Issued | 77 | $26.32 | $2,027 | Dividend Reinvestment Plan (DRP) |
| 29/03/22 | Anne O'Donnell | Issued | 162 | $26.33 | $4,265 | Dividend Reinvestment Plan (DRP) |
| 29/03/22 | David Sedgwick | Issued | 287 | $26.33 | $7,556 | Dividend Reinvestment Plan (DRP) |
| 11/01/22 | Anne O'Donnell | Issued | 47 | $26.40 | $1,241 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 06/12/21 | Michael (Mick) O'Brien | Buy | +4,000 | $24.75 | $99,014 | On-market trade |
| 15/11/21 | Michael (Mick) O'Brien | Issued | 18,750 | $25.01 | $468,937 | Issued under employee share plan |
| 05/11/21 | Michael (Mick) O'Brien | Cancelled | 16,455 | $26.32 | $433,095 | Cancellation of securities |
| 05/11/21 | Michael (Mick) O'Brien | Buy | +5,485 | $26.32 | $144,365 | Conversion of securities |
| 05/11/21 | Michael (Mick) O'Brien | Exercise | 5,485 | $26.32 | $144,365 | Conversion of securities |
| 26/10/21 | Timothy (Tim) Hammon | Buy | +1,500 | $28.47 | $42,705 | On-market trade |
| 15/10/21 | Kelly O'Dwyer | Issued | 172 | $28.99 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/10/21 | Kevin Eley | Issued | 172 | $28.99 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/10/21 | Michael (Mick) O'Brien | Issued | 172 | $28.99 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/10/21 | Timothy (Tim) Hammon | Issued | 172 | $28.99 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/10/21 | Anne O'Donnell | Issued | 43 | $28.98 | $1,246 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 05/10/21 | Carol Schwartz | Issued | 152 | $29.27 | $4,449 | Dividend Reinvestment Plan (DRP) |
| 05/10/21 | David Sedgwick | Issued | 249 | $29.27 | $7,289 | Dividend Reinvestment Plan (DRP) |
| 05/10/21 | Anne O'Donnell | Issued | 65 | $29.26 | $1,902 | Dividend Reinvestment Plan (DRP) |
| 05/10/21 | Anne O'Donnell | Issued | 140 | $29.27 | $4,098 | Dividend Reinvestment Plan (DRP) |
| 22/07/21 | Anne O'Donnell | Issued | 48 | $26.38 | $1,266 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 07/04/21 | Anne O'Donnell | Issued | 53 | $23.25 | $1,232 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 26/03/21 | Kevin Eley | Buy | +2,000 | $23.52 | $47,040 | On-market trade |
| 25/03/21 | Michael (Mick) O'Brien | Buy | +5,000 | $22.99 | $114,950 | On-market trade |
| 23/03/21 | Carol Schwartz | Issued | 170 | $24.01 | $4,081 | Dividend Reinvestment Plan (DRP) |
| 23/03/21 | Anne O'Donnell | Issued | 71 | $24.00 | $1,704 | Dividend Reinvestment Plan (DRP) |
| 23/03/21 | Anne O'Donnell | Issued | 157 | $24.01 | $3,769 | Dividend Reinvestment Plan (DRP) |
| 23/03/21 | James (Jim) Minto | Issued | 203 | $24.00 | $4,873 | Dividend Reinvestment Plan (DRP) |
| 23/03/21 | David Sedgwick | Issued | 280 | $24.01 | $6,722 | Dividend Reinvestment Plan (DRP) |
| 04/01/21 | Anne O'Donnell | Issued | 47 | $26.68 | $1,254 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 22/12/20 | Carol Schwartz | Buy | +733 | $26.62 | $19,512 | On-market trade |
| 21/12/20 | Carol Schwartz | Buy | +1,500 | $26.95 | $40,425 | On-market trade |
| 18/12/20 | Carol Schwartz | Buy | +1,471 | $26.98 | $39,687 | On-market trade |
| 17/12/20 | Carol Schwartz | Buy | +637 | $27.11 | $17,269 | On-market trade |
| 16/12/20 | Carol Schwartz | Buy | +3,500 | $26.83 | $93,905 | On-market trade |
| 15/12/20 | Carol Schwartz | Buy | +1,266 | $26.72 | $33,827 | On-market trade |
| 14/12/20 | Carol Schwartz | Buy | +203 | $26.40 | $5,359 | On-market trade |
| 09/10/20 | Jeffrey Kennett | Issued | 184 | $27.10 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/20 | Kevin Eley | Issued | 184 | $27.10 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/20 | James (Jim) Minto | Issued | 184 | $27.10 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/20 | Michael (Mick) O'Brien | Issued | 184 | $27.10 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/20 | Timothy (Tim) Hammon | Transfer | 316 | $27.69 | $8,750 | Off-market transfer |
| 09/10/20 | Timothy (Tim) Hammon | Transfer | 316 | $27.69 | $8,750 | Off-market transfer |
| 09/10/20 | Timothy (Tim) Hammon | Issued | 184 | $27.10 | $4,986 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/20 | Anne O'Donnell | Issued | 46 | $27.09 | $1,246 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/20 | Alice Williams | Issued | 46 | $27.09 | $1,246 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 06/10/20 | Jeffrey Kennett | Issued | 959 | $26.73 | $25,637 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | Jeffrey Kennett | Issued | 15 | $26.67 | $400 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | Jeffrey Kennett | Transfer | 3,117 | $27.90 | $86,964 | Off-market transfer |
| 06/10/20 | Jeffrey Kennett | Transfer | 3,117 | $27.90 | $86,964 | Off-market transfer |
| 06/10/20 | James (Jim) Minto | Issued | 176 | $26.73 | $4,705 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | James (Jim) Minto | Transfer | 267 | $27.90 | $7,449 | Off-market transfer |
| 06/10/20 | James (Jim) Minto | Transfer | 267 | $27.90 | $7,449 | Off-market transfer |
| 06/10/20 | Anne O'Donnell | Issued | 60 | $26.73 | $1,604 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | Anne O'Donnell | Issued | 136 | $26.73 | $3,635 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | Anne O'Donnell | Transfer | 3,733 | $27.90 | $104,150 | Off-market transfer |
| 06/10/20 | Anne O'Donnell | Transfer | 3,733 | $27.90 | $104,150 | Off-market transfer |
| 06/10/20 | David Sedgwick | Issued | 241 | $26.73 | $6,442 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | Alice Williams | Issued | 76 | $26.72 | $2,031 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | Alice Williams | Issued | 61 | $26.72 | $1,630 | Dividend Reinvestment Plan (DRP) |
| 06/10/20 | Alice Williams | Transfer | 2,193 | $27.90 | $61,184 | Off-market transfer |
| 06/10/20 | Alice Williams | Transfer | 2,193 | $27.90 | $61,184 | Off-market transfer |
| 27/08/20 | Kevin Eley | Transfer | 1,721 | $27.80 | $47,843 | Off-market transfer |
| 27/08/20 | Kevin Eley | Transfer | 1,721 | $27.80 | $47,843 | Off-market transfer |
| 21/08/20 | Michael (Mick) O'Brien | Buy | +19,629 | $27.00 | $529,983 | Conversion of securities |
| 21/08/20 | Michael (Mick) O'Brien | Expiry | 4,606 | $27.00 | $124,362 | As advised by the company |
| 21/08/20 | Michael (Mick) O'Brien | Exercise | 19,629 | $27.00 | $529,983 | Conversion of securities |
| 14/07/20 | Anne O'Donnell | Issued | 50 | $25.10 | $1,255 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/07/20 | Alice Williams | Issued | 50 | $25.10 | $1,255 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 24/04/20 | David Sedgwick | Buy | +931 | $20.30 | $18,903 | On-market trade |
| 15/04/20 | Jeffrey Kennett | Issued | 126 | $19.74 | $2,487 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/20 | Kevin Eley | Issued | 128 | $19.73 | $2,526 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/20 | James (Jim) Minto | Issued | 127 | $19.73 | $2,506 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/20 | Anne O'Donnell | Issued | 63 | $19.73 | $1,243 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/20 | Timothy (Tim) Hammon | Issued | 127 | $19.73 | $2,506 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/20 | Alice Williams | Issued | 63 | $19.73 | $1,243 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 30/03/20 | Jeffrey Kennett | Issued | 1,077 | $23.34 | $25,134 | Dividend Reinvestment Plan (DRP) |
| 30/03/20 | Jeffrey Kennett | Issued | 77 | $23.32 | $1,796 | Dividend Reinvestment Plan (DRP) |
| 30/03/20 | James (Jim) Minto | Issued | 216 | $23.33 | $5,040 | Dividend Reinvestment Plan (DRP) |
| 30/03/20 | Anne O'Donnell | Issued | 239 | $23.33 | $5,577 | Dividend Reinvestment Plan (DRP) |
| 30/03/20 | David Sedgwick | Issued | 278 | $23.33 | $6,487 | Dividend Reinvestment Plan (DRP) |
| 30/03/20 | Alice Williams | Issued | 51 | $23.33 | $1,190 | Dividend Reinvestment Plan (DRP) |
| 30/03/20 | Alice Williams | Issued | 117 | $23.33 | $2,730 | Dividend Reinvestment Plan (DRP) |
| 23/03/20 | Jeffrey Kennett | Buy | +73 | $17.00 | $1,241 | On-market trade |
| 16/03/20 | Catherine Robson | Buy | +3,057 | $23.61 | $72,176 | On-market trade |
| 16/03/20 | Catherine Robson | Buy | +3,057 | $23.61 | $72,175 | On-market trade |
| 13/03/20 | Jeffrey Kennett | Buy | +2,000 | $23.91 | $47,820 | On-market trade |
| 13/03/20 | Catherine Robson | Buy | +1,193 | $23.65 | $28,214 | On-market trade |
| 13/03/20 | Kevin Eley | Buy | +114 | $23.50 | $2,679 | On-market trade |
| 13/03/20 | Jeffrey Kennett | Buy | +2,000 | $23.91 | $47,820 | On-market trade |
| 13/03/20 | Catherine Robson | Buy | +1,193 | $23.65 | $28,214 | On-market trade |
| 13/03/20 | Kevin Eley | Buy | +114 | $23.50 | $2,679 | On-market trade |
| 12/03/20 | Kevin Eley | Buy | +1,000 | $25.00 | $25,000 | On-market trade |
| 12/03/20 | Kevin Eley | Buy | +1,000 | $25.00 | $25,000 | On-market trade |
| 10/03/20 | Kevin Eley | Buy | +1,000 | $25.78 | $25,780 | On-market trade |
| 10/03/20 | Kevin Eley | Buy | +1,000 | $25.78 | $25,780 | On-market trade |
| 02/03/20 | Jeffrey Kennett | Buy | +1,000 | $28.00 | $28,000 | On-market trade |
| 02/03/20 | Jeffrey Kennett | Buy | +1,000 | $28.00 | $28,000 | On-market trade |
| 28/02/20 | David Sedgwick | Buy | +375 | $29.30 | $10,988 | On-market trade |
| 28/02/20 | Jeffrey Kennett | Buy | +1,000 | $29.00 | $29,000 | On-market trade |
| 28/02/20 | Jeffrey Kennett | Buy | +1,000 | $29.00 | $29,000 | On-market trade |
| 15/01/20 | Anne O'Donnell | Issued | 40 | $31.59 | $1,264 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Jeffrey Kennett | Issued | 40 | $31.59 | $1,264 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Alice Williams | Transfer | 87 | $31.02 | $2,699 | Off-market transfer |
| 15/01/20 | Kevin Eley | Issued | 39 | $31.59 | $1,232 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Alice Williams | Transfer | 87 | $31.02 | $2,699 | Off-market transfer |
| 15/01/20 | Timothy (Tim) Hammon | Issued | 39 | $31.59 | $1,232 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | James (Jim) Minto | Issued | 40 | $31.59 | $1,264 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Alice Williams | Issued | 40 | $31.59 | $1,264 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Jeffrey Kennett | Issued | 40 | $31.58 | $1,263 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Kevin Eley | Issued | 39 | $31.59 | $1,232 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | James (Jim) Minto | Issued | 40 | $31.58 | $1,263 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Anne O'Donnell | Issued | 40 | $31.58 | $1,263 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Timothy (Tim) Hammon | Issued | 39 | $31.59 | $1,232 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Alice Williams | Issued | 40 | $31.58 | $1,263 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/01/20 | Alice Williams | Transfer | 87 | $31.01 | $2,698 | Off-market transfer |
| 15/01/20 | Alice Williams | Transfer | 87 | $31.01 | $2,698 | Off-market transfer |
| 28/10/19 | Michael (Mick) O'Brien | Issued | 16,562 | $29.77 | $493,051 | Issued under employee share plan |
| 08/10/19 | Jeffrey Kennett | Issued | 41 | $30.15 | $1,236 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/10/19 | Anne O'Donnell | Issued | 177 | $30.04 | $5,317 | Dividend Reinvestment Plan (DRP) |
| 08/10/19 | Anne O'Donnell | Issued | 41 | $30.15 | $1,236 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/10/19 | Alice Williams | Issued | 41 | $30.15 | $1,236 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/10/19 | Alice Williams | Transfer | 87 | $32.20 | $2,801 | Off-market transfer |
| 08/10/19 | Alice Williams | Issued | 126 | $30.04 | $3,785 | Dividend Reinvestment Plan (DRP) |
| 08/10/19 | Jeffrey Kennett | Transfer | 57 | $32.20 | $1,835 | Off-market transfer |
| 08/10/19 | Jeffrey Kennett | Issued | 832 | $30.04 | $24,993 | Dividend Reinvestment Plan (DRP) |
| 08/10/19 | David Sedgwick | Issued | 202 | $30.04 | $6,068 | Dividend Reinvestment Plan (DRP) |
| 08/10/19 | Michael (Mick) O'Brien | Issued | 166 | $30.15 | $5,005 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/10/19 | James (Jim) Minto | Issued | 161 | $30.04 | $4,836 | Dividend Reinvestment Plan (DRP) |
| 08/10/19 | Kevin Eley | Issued | 42 | $30.15 | $1,266 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/10/19 | James (Jim) Minto | Issued | 41 | $30.15 | $1,236 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/10/19 | Jeffrey Kennett | Transfer | 57 | $32.20 | $1,835 | Off-market transfer |
| 08/10/19 | Timothy (Tim) Hammon | Issued | 42 | $30.15 | $1,266 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/10/19 | Alice Williams | Transfer | 87 | $32.20 | $2,801 | Off-market transfer |
| 02/09/19 | Michael (Mick) O'Brien | Transfer | 25,587 | $30.46 | $779,380 | Off-market transfer |
| 02/09/19 | Michael (Mick) O'Brien | Exercise | 25,288 | $30.46 | $770,272 | Conversion of securities |
| 02/09/19 | Michael (Mick) O'Brien | Buy | +25,288 | $30.46 | $770,272 | Conversion of securities |
| 02/09/19 | Michael (Mick) O'Brien | Transfer | 25,587 | $30.46 | $779,380 | Off-market transfer |
| 11/07/19 | Timothy (Tim) Hammon | Issued | 44 | $28.46 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 11/07/19 | James (Jim) Minto | Issued | 44 | $28.46 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 11/07/19 | Anne O'Donnell | Issued | 44 | $28.46 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 11/07/19 | Alice Williams | Issued | 44 | $28.46 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 11/07/19 | Kevin Eley | Issued | 43 | $28.46 | $1,224 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 11/07/19 | Jeffrey Kennett | Issued | 44 | $28.46 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/04/19 | Timothy (Tim) Hammon | Transfer | 17 | $26.94 | $458 | Off-market transfer |
| 08/04/19 | Timothy (Tim) Hammon | Issued | 47 | $26.25 | $1,234 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/04/19 | Timothy (Tim) Hammon | Transfer | 17 | $26.94 | $458 | Off-market transfer |
| 08/04/19 | Jeffrey Kennett | Issued | 48 | $26.25 | $1,260 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/04/19 | James (Jim) Minto | Issued | 15 | $26.25 | $394 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/04/19 | Alice Williams | Issued | 48 | $26.25 | $1,260 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/04/19 | Anne O'Donnell | Issued | 48 | $26.25 | $1,260 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/04/19 | Kevin Eley | Issued | 48 | $26.25 | $1,260 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 28/03/19 | Jeffrey Kennett | Issued | 58 | $26.77 | $1,553 | Dividend Reinvestment Plan (DRP) |
| 28/03/19 | Jeffrey Kennett | Issued | 818 | $26.77 | $21,896 | Dividend Reinvestment Plan (DRP) |
| 28/03/19 | James (Jim) Minto | Issued | 171 | $26.77 | $4,577 | Dividend Reinvestment Plan (DRP) |
| 28/03/19 | Anne O'Donnell | Issued | 185 | $26.77 | $4,952 | Dividend Reinvestment Plan (DRP) |
| 28/03/19 | Alice Williams | Issued | 40 | $26.77 | $1,071 | Dividend Reinvestment Plan (DRP) |
| 28/03/19 | David Sedgwick | Issued | 214 | $26.77 | $5,728 | Dividend Reinvestment Plan (DRP) |
| 28/03/19 | Alice Williams | Issued | 90 | $26.77 | $2,409 | Dividend Reinvestment Plan (DRP) |
| 27/02/19 | Timothy (Tim) Hammon | Buy | +2,000 | $24.60 | $49,200 | On-market trade |
| 27/02/19 | Timothy (Tim) Hammon | Transfer | 17 | $24.50 | $417 | Off-market transfer |
| 27/02/19 | Timothy (Tim) Hammon | Transfer | 17 | $24.50 | $417 | Off-market transfer |
| 17/01/19 | Timothy (Tim) Hammon | Issued | 17 | $23.97 | $407 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/01/19 | Anne O'Donnell | Issued | 52 | $23.97 | $1,246 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/01/19 | Alice Williams | Issued | 52 | $23.97 | $1,246 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/01/19 | Kevin Eley | Issued | 52 | $23.97 | $1,246 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 23/11/18 | Michael (Mick) O'Brien | Buy | +2,250 | $22.46 | $50,535 | On-market trade |
| 30/10/18 | Kevin Eley | Buy | +1,000 | $22.30 | $22,300 | On-market trade |
| 29/10/18 | Kevin Eley | Buy | +205 | $22.30 | $4,572 | On-market trade |
| 22/10/18 | Michael (Mick) O'Brien | Issued | 21,940 | $20.51 | $449,989 | Issue of securities |
| 09/10/18 | Jeffrey Kennett | Issued | 891 | $22.81 | $20,324 | Dividend Reinvestment Plan (DRP) |
| 09/10/18 | Alice Williams | Issued | 44 | $22.81 | $1,004 | Dividend Reinvestment Plan (DRP) |
| 09/10/18 | Alice Williams | Issued | 96 | $22.81 | $2,190 | Dividend Reinvestment Plan (DRP) |
| 09/10/18 | Jeffrey Kennett | Issued | 62 | $22.81 | $1,414 | Dividend Reinvestment Plan (DRP) |
| 09/10/18 | Michael (Mick) O'Brien | Issued | 219 | $22.77 | $4,987 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/18 | David Sedgwick | Issued | 219 | $22.18 | $4,857 | Dividend Reinvestment Plan (DRP) |
| 09/10/18 | Anne O'Donnell | Issued | 55 | $22.77 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/10/18 | Kevin Eley | Issued | 55 | $22.77 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/07/18 | Alice Williams | Issued | 60 | $20.61 | $1,237 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/07/18 | Kevin Eley | Issued | 61 | $20.61 | $1,257 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/07/18 | Anne O'Donnell | Issued | 60 | $20.61 | $1,237 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 13/06/18 | David Sedgwick | Buy | +500 | $20.78 | $10,390 | On-market trade |
| 12/04/18 | Michael (Mick) O'Brien | Issued | 233 | $21.44 | $4,996 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 09/04/18 | Jeffrey Kennett | Issued | 59 | $21.44 | $1,265 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 29/03/18 | James (Jim) Minto | Issued | 191 | $20.93 | $3,997 | Dividend Reinvestment Plan (DRP) |
| 29/03/18 | Alice Williams | Issued | 61 | $20.93 | $1,277 | Dividend Reinvestment Plan (DRP) |
| 29/03/18 | Jeffrey Kennett | Issued | 908 | $20.93 | $19,001 | Dividend Reinvestment Plan (DRP) |
| 29/03/18 | David Sedgwick | Issued | 214 | $20.93 | $4,478 | Dividend Reinvestment Plan (DRP) |
| 29/03/18 | Jeffrey Kennett | Issued | 60 | $20.93 | $1,256 | Dividend Reinvestment Plan (DRP) |
| 29/03/18 | Anne O'Donnell | Issued | 203 | $20.93 | $4,248 | Dividend Reinvestment Plan (DRP) |
| 29/03/18 | Alice Williams | Issued | 46 | $20.93 | $963 | Dividend Reinvestment Plan (DRP) |
| 26/02/18 | Michael (Mick) O'Brien | Buy | +3,460 | $20.00 | $69,200 | On-market trade |
| 23/02/18 | Jeffrey Kennett | Buy | +2,500 | $20.00 | $50,000 | On-market trade |
| 15/01/18 | Jeffrey Kennett | Issued | 62 | $19.91 | $1,234 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 30/10/17 | Michael (Mick) O'Brien | Issued | 24,235 | $17.33 | $419,993 | Issue of securities |
| 10/10/17 | Jeffrey Kennett | Issued | 70 | $18.01 | $1,261 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/10/17 | Jeffrey Kennett | Transfer | 44,432 | $17.61 | $782,448 | Off-market transfer |
| 10/10/17 | Kevin Eley | Issued | 69 | $18.01 | $1,243 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/10/17 | Anne O'Donnell | Issued | 284 | $17.59 | $4,995 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/10/17 | Alice Williams | Issued | 135 | $17.74 | $2,395 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/10/17 | David Sedgwick | Issued | 206 | $17.45 | $3,595 | Dividend Reinvestment Plan (DRP) |
| 08/09/17 | Michael (Mick) O'Brien | Buy | +5,540 | $17.57 | $97,338 | On-market trade |
| 07/07/17 | Kevin Eley | Issued | 71 | $17.56 | $1,247 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 07/07/17 | Alice Williams | Issued | 71 | $17.56 | $1,247 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 08/05/17 | David Sedgwick | Buy | +1,723 | $17.44 | $30,049 | On-market trade |
| 05/04/17 | Kevin Eley | Issued | 72 | $17.39 | $1,252 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 31/03/17 | Alice Williams | Issued | 47 | $16.90 | $794 | Dividend Reinvestment Plan (DRP) |
| 28/03/17 | Jeffrey Kennett | Buy | +580 | $17.45 | $10,118 | On-market trade |
| 07/03/17 | James (Jim) Minto | Buy | +10,000 | $18.43 | $184,300 | On-market trade |
| 10/01/17 | Kevin Eley | Issued | 71 | $17.69 | $1,256 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/01/17 | Alice Williams | Issued | 71 | $17.69 | $1,256 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/11/16 | Kevin Eley | Buy | +2,163 | $16.42 | $35,509 | On-market trade |
| 31/10/16 | Michael (Mick) O'Brien | Issued | 25,288 | $14.71 | $371,986 | Issued under employee share plan |
| 14/10/16 | Alice Williams | Issued | 43 | $17.60 | $757 | Dividend Reinvestment Plan (DRP) |
| 14/10/16 | Alice Williams | Issued | 58 | $18.85 | $1,093 | Dividend Reinvestment Plan (DRP) |
| 14/10/16 | Anne O'Donnell | Issued | 186 | $17.60 | $3,274 | Dividend Reinvestment Plan (DRP) |
| 14/10/16 | Anne O'Donnell | Issued | 67 | $18.85 | $1,263 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/10/16 | Jeffrey Kennett | Issued | 67 | $18.85 | $1,263 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/10/16 | Jeffrey Kennett | Transfer | 32,337 | $18.98 | $613,756 | Off-market transfer |
| 02/09/16 | Alice Williams | Buy | +2,150 | $18.40 | $39,560 | On-market trade |
| 21/07/16 | Alice Williams | Issued | 78 | $15.95 | $1,244 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 21/07/16 | Anne O'Donnell | Issued | 78 | $15.95 | $1,244 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 21/07/16 | Jeffrey Kennett | Issued | 78 | $15.95 | $1,244 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 21/07/16 | Kevin Eley | Issued | 78 | $15.95 | $1,244 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 01/07/16 | Robin Burns | Transfer | 44,650 | $16.19 | $722,884 | Off-market transfer |
| 01/07/16 | Robin Burns | Transfer | 44,650 | $16.19 | $722,884 | Off-market transfer |
| 06/05/16 | Kevin Eley | Buy | +5,000 | $14.03 | $70,135 | On-market trade |
| 15/04/16 | Jeffrey Kennett | Issued | 628 | $13.93 | $8,745 | Dividend Reinvestment Plan (DRP) |
| 15/04/16 | Jeffrey Kennett | Issued | 339 | $13.67 | $4,634 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/16 | Kevin Eley | Issued | 92 | $13.67 | $1,258 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/16 | Anne O'Donnell | Issued | 227 | $13.93 | $3,161 | Dividend Reinvestment Plan (DRP) |
| 15/04/16 | Anne O'Donnell | Issued | 91 | $13.67 | $1,244 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 18/03/16 | Jeffrey Kennett | Buy | +6,000 | $13.90 | $83,400 | On-market trade |
| 17/03/16 | Kevin Eley | Buy | +5,000 | $14.30 | $71,500 | On-market trade |
| 08/03/16 | Michael (Mick) O'Brien | Buy | +1,000 | $14.76 | $14,760 | On-market trade |
| 07/03/16 | Kevin Eley | Transfer | 21,332 | $14.75 | $314,647 | Off-market transfer |
| 07/03/16 | Kevin Eley | Transfer | 21,332 | $14.75 | $314,647 | Off-market transfer |
| 07/03/16 | Kevin Eley | Buy | +10,000 | $14.76 | $147,600 | On-market trade |
| 01/03/16 | Robin Burns | Buy | +1,000 | $14.75 | $14,750 | On-market trade |
| 29/02/16 | Jeffrey Kennett | Buy | +152 | $14.83 | $2,254 | On-market trade |
| 29/02/16 | Anne O'Donnell | Buy | +1,360 | $14.68 | $19,965 | On-market trade |
| 12/01/16 | Alice Williams | Issued | 62 | $20.13 | $1,248 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 12/01/16 | Kevin Eley | Issued | 62 | $20.45 | $1,268 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 12/01/16 | Jeffrey Kennett | Issued | 63 | $20.13 | $1,268 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 12/01/16 | Anne O'Donnell | Issued | 63 | $20.13 | $1,268 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/12/15 | David Groves | Transfer | 12,671 | $20.10 | $254,687 | Off-market transfer |
| 14/12/15 | David Groves | Transfer | 12,671 | $20.10 | $254,687 | Off-market transfer |
| 16/10/15 | David Groves | Issued | 56 | $22.40 | $1,254 | Directors' share plan |
| 16/10/15 | Alice Williams | Issued | 47 | $21.71 | $1,020 | Dividend Reinvestment Plan (DRP) |
| 16/10/15 | Alice Williams | Issued | 18 | $21.71 | $391 | Dividend Reinvestment Plan (DRP) |
| 16/10/15 | Alice Williams | Transfer | 2,125 | $22.38 | $47,558 | Off-market transfer |
| 16/10/15 | Alice Williams | Transfer | 2,125 | $22.38 | $47,558 | Off-market transfer |
| 16/10/15 | Kevin Eley | Issued | 56 | $22.40 | $1,254 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/10/15 | Jeffrey Kennett | Issued | 55 | $22.40 | $1,232 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/10/15 | Anne O'Donnell | Issued | 55 | $22.40 | $1,232 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/10/15 | Alice Williams | Issued | 56 | $22.40 | $1,254 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 11/09/15 | Robin Burns | Issued | 21,641 | $23.25 | $503,153 | Employee Share Ownership Plan |
| 10/07/15 | Alice Williams | Issued | 60 | $21.04 | $1,262 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/07/15 | Anne O'Donnell | Issued | 60 | $21.04 | $1,262 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/07/15 | Jeffrey Kennett | Issued | 60 | $21.04 | $1,262 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/07/15 | Kevin Eley | Issued | 60 | $21.04 | $1,262 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 10/07/15 | David Groves | Issued | 59 | $21.04 | $1,241 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/04/15 | James Killen | Issued | 608 | $21.07 | $12,811 | Dividend Reinvestment Plan (DRP) |
| 16/04/15 | Anne O'Donnell | Issued | 57 | $21.85 | $1,245 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/04/15 | Jeffrey Kennett | Issued | 745 | $21.07 | $15,697 | Dividend Reinvestment Plan (DRP) |
| 16/04/15 | David Groves | Issued | 57 | $21.85 | $1,245 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/04/15 | Kevin Eley | Issued | 1,525 | $21.07 | $32,132 | Dividend Reinvestment Plan (DRP) |
| 16/04/15 | Alice Williams | Issued | 64 | $21.07 | $1,348 | Dividend Reinvestment Plan (DRP) |
| 16/04/15 | Jeffrey Kennett | Issued | 57 | $21.85 | $1,245 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/04/15 | Anne O'Donnell | Issued | 160 | $21.07 | $3,371 | Dividend Reinvestment Plan (DRP) |
| 16/04/15 | Kevin Eley | Issued | 57 | $21.85 | $1,245 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/04/15 | Alice Williams | Issued | 57 | $21.85 | $1,245 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 15/04/15 | Alice Williams | Issued | 53 | $13.93 | $738 | Dividend Reinvestment Plan (DRP) |
| 15/04/15 | Alice Williams | Issued | 22 | $13.93 | $306 | Dividend Reinvestment Plan (DRP) |
| 15/04/15 | Alice Williams | Issued | 92 | $13.67 | $1,258 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/01/15 | Kevin Eley | Issued | 65 | $19.18 | $1,247 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/01/15 | Alice Williams | Issued | 65 | $19.18 | $1,247 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/01/15 | Anne O'Donnell | Issued | 65 | $19.18 | $1,247 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/01/15 | David Groves | Issued | 65 | $19.18 | $1,247 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 14/01/15 | Jeffrey Kennett | Issued | 65 | $19.18 | $1,247 | Employee Share Ownership Plan/Directors Salary Sacrifice |
| 16/10/14 | Jeffrey Kennett | Issued | 849 | $18.83 | $15,987 | Dividend Reinvestment Plan (DRP) |
| 16/10/14 | Alice Williams | Issued | 95 | $22.29 | $2,118 | Dividend Reinvestment Plan (DRP) |
| 16/10/14 | James Killen | Issued | 692 | $1.03 | $711 | Dividend Reinvestment Plan (DRP) |
| 16/10/14 | Alice Williams | Issued | 66 | $19.11 | $1,261 | Director remuneration |
| 16/10/14 | Anne O'Donnell | Issued | 62 | $18.83 | $1,167 | Dividend Reinvestment Plan (DRP) |
| 16/10/14 | David Groves | Issued | 65 | $19.11 | $1,242 | Director remuneration |
| 16/10/14 | Anne O'Donnell | Issued | 65 | $19.11 | $1,242 | Director remuneration |
| 16/10/14 | Kevin Eley | Issued | 65 | $19.11 | $1,242 | Director remuneration |
| 16/10/14 | Jeffrey Kennett | Issued | 65 | $19.11 | $1,242 | Director remuneration |
| 16/10/14 | Kevin Eley | Issued | 1,737 | $18.83 | $32,708 | Dividend Reinvestment Plan (DRP) |
Director Interests
The current holdings of EQT directors.
| Director | Last Notice | Direct Shares | Indirect Shares | Options | Convertibles |
|---|---|---|---|---|---|
| David Sedgwick | 02/09/2024 | 0 | 24,600 | N/A | N/A |
| Michael (Mick) O'Brien | 16/04/2024 | 31,408 | 107,403 | N/A | N/A |
| Robert Dalton | 15/04/2024 | 0 | 1,700 | N/A | N/A |
| Catherine Robson | 08/04/2024 | 0 | 9,042 | N/A | N/A |
| Carol Schwartz | 03/04/2024 | 0 | 12,322 | N/A | N/A |
| Kelly O'Dwyer | 12/01/2024 | 0 | 5,184 | N/A | N/A |
| Kevin Eley | 12/01/2024 | 24,173 | 124,289 | N/A | N/A |
| Timothy (Tim) Hammon | 12/01/2024 | 0 | 5,265 | N/A | N/A |
Shareholder Info
Top 20 Shareholders
Data supplied by Morningstar and accurate on Aug 14, 2023.
It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.
All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).
| Name | Shares | Capital |
|---|---|---|
| Citicorp Nominees Pty Limited | 3,159,261 | 11.92% |
| HSBC Custody Nominees (Australia) Limited | 2,831,902 | 10.68% |
| National Nominees Limited | 2,185,127 | 8.24% |
| Australian Foundation Investment Company Limited | 1,647,438 | 6.22% |
| J P Morgan Nominees Australia Pty Limited | 1,551,493 | 5.85% |
| BNP Paribas Noms Pty Ltd | 1,271,987 | 4.80% |
| Washington H Soul Pattinson And Company Limited | 1,166,054 | 4.40% |
| Djerriwarrh Investments Limited | 1,002,318 | 3.78% |
| BNP Paribas Nominees Pty Ltd | 746,319 | 2.82% |
| Mirrabooka Investments Limited | 532,093 | 2.01% |
| HSBC Custody Nominees (Australia) Limited i | 517,548 | 1.95% |
| Bki Investment Company Limited | 447,932 | 1.69% |
| AMCIL Limited | 323,257 | 1.22% |
| UBS Nominees Pty Ltd | 309,856 | 1.17% |
| Superdeck Pty Ltd | 191,050 | 0.62% |
| Pacific Custodians Pty Limited | 164,792 | 0.55% |
| Warbont Nominees Pty Ltd | 145,199 | 0.49% |
| Neweconomy Com Au Nominees Pty Limited | 130,765 | 11.92% |
| HSBC Custody Nominees (Australia) Limited ii | 126,968 | 0.48% |
| KJE Superannuation Pty Ltd | 121,467 | 0.46% |
Shareholder Distribution
As reported in the most recent Annual Report.
The most recent Annual Report didn't contain Shareholder Distribution data.
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Australian Foundation Investment Company Ltd | 14/08/2023 | 1,303,232 | 6.53 |
| Washington H. Soul Pattinson and Company Limited | 13/08/2024 | 1,922,854 | 7.21 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 11-01-24 | Paradice Investment Management Pty Ltd | 91,427 | 6.38 | 5.22 |
| 10-01-24 | Washington H. Soul Pattinson and Company Limited | 746,960 | 8.27 | 9.35 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 13-08-24 | Washington H. Soul Pattinson and Company Limited | 285,000 | 8.28 | 7.21 |
| 23-05-24 | Washington H. Soul Pattinson and Company Limited | 281,628 | 9.35 | 8.28 |
| 24-01-24 | Paradice Investment Management Pty Ltd | 1,389,679 | 5.22 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2024 | $32.00 | 28 June |
| 2023 | $25.92 | 30 June |
| 2022 | $26.20 | 30 June |
| 2021 | $27.40 | 30 June |
| 2020 | $24.75 | 30 June |
| 2019 | $29.60 | 28 June |
| 2018 | $20.80 | 29 June |
| 2017 | $17.71 | 30 June |
| 2016 | $16.44 | 30 June |
| 2015 | $20.39 | 30 June |
| 2014 | $20.98 | 30 June |
EQT Historical
Price Data (CSV)
Up to 20 years of EOD share price history
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
You must be logged in to access this feature.
Please
sign up for free
or
login.
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.