605 | 15 July 2001 |
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
onlyToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1) Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
Abacus Property Group
921 263 285/ 080 604 619/ 105 262 573/ 104 066 104/ 834 531 714/ 112 457 075
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including Vanguard
_________Investments Australia Ltd and those listed in Annexure A)
N/A
5 November 2021
use | 6 June 2018 |
The previous notice was given to the company on | |
The previous notice was dated | 6 June 2018 |
2. Changes in relevant interests |
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 | Nature of | Consideration | Class (6) and number of | Person's votes affected |
change | relevant interest | change | given in | securities affected | |
changed | (4) | relation | |||
to change (5) | |||||
Update to previous 605 form notice to include transactions not identified in previous notice | Vanguard Group now holds | ||||
See Annexure A | 4.823% of voting power | ||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 | |||||||||||
N/A | N/A | |||||||||||
4. Addresses | ||||||||||||
The addresses of persons named in this form are as follows: | ||||||||||||
personal | ||||||||||||
Name | Address | |||||||||||
Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | |||||||||||
Signature | ||||||||||||
For | print name | Shawn Acker | capacity | Compliance Manager | ||||||||
sign here | date | 18 November 2021 |
Annexure A | |||||||
To Company | Abacus Property Group | ||||||
ACN/ARSN | 921 263 285/ 080 604 619/ 105 262 573/ 104 066 104/ 834 531 714/ 112 457 075 | ||||||
Substantial Holder Name | Vanguard Group | ||||||
only | ACN/ARSN | N/A | |||||
Consideration | |||||||
given in | |||||||
Nature of | relation to | Number of | Person's votes | ||||
Date of change | Person whose relevant interest changed | Change(6) | change(7) | Class | securities affected | affected | |
5-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.83 | Ordinary | 5,259 | 5,259 | |
11-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.80 | Ordinary | 17,872 | 17,872 | |
12-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.82 | Ordinary | 84,475 | 84,475 | |
13-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.83 | Ordinary | 6,702 | 6,702 | |
use | 14-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.81 | Ordinary | 84,763 | 84,763 |
15-Jun-2018 | The Vanguard Group, Inc. | SELL | 3.84 | Ordinary | (17,071) | (17,071) | |
18-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.89 | Ordinary | 5,655 | 5,655 | |
18-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.89 | Ordinary | 28,275 | 28,275 | |
19-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.86 | Ordinary | 3,326 | 3,326 | |
22-Jun-2018 | The Vanguard Group, Inc. | BUY | 3.94 | Ordinary | 9,978 | 9,978 | |
9-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.84 | Ordinary | 5,655 | 5,655 | |
10-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.82 | Ordinary | 175,831 | 175,831 | |
18-Jul-2018 | The Vanguard Group, Inc. | SELL | 3.74 | Ordinary | (11,310) | (11,310) | |
personal | 19-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.77 | Ordinary | 6,652 | 6,652 |
23-Jul-2018 | The Vanguard Group, Inc. | SELL | 3.74 | Ordinary | (2,223) | (2,223) | |
24-Aug-2018 | The Vanguard Group, Inc. | SELL | 3.50 | Ordinary | (7,599) | (7,599) | |
23-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.75 | Ordinary | 45,271 | 45,271 | |
24-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.72 | Ordinary | 6,652 | 6,652 | |
25-Jul-2018 | The Vanguard Group, Inc. | SELL | 3.70 | Ordinary | (1,482) | (1,482) | |
25-Jul-2018 | The Vanguard Group, Inc. | SELL | 3.70 | Ordinary | (11,115) | (11,115) | |
25-Jul-2018 | The Vanguard Group, Inc. | SELL | 3.70 | Ordinary | (2,223) | (2,223) | |
30-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.73 | Ordinary | 3,326 | 3,326 | |
31-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.75 | Ordinary | 9,978 | 9,978 | |
31-Jul-2018 | The Vanguard Group, Inc. | BUY | 3.75 | Ordinary | 4,989 | 4,989 | |
2-Aug-2018 | The Vanguard Group, Inc. | SELL | 3.70 | Ordinary | (7,410) | (7,410) | |
3-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.76 | Ordinary | 4,989 | 4,989 | |
3-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.76 | Ordinary | 4,989 | 4,989 | |
6-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.75 | Ordinary | 6,652 | 6,652 | |
9-Aug-2018 | The Vanguard Group, Inc. | SELL | 3.74 | Ordinary | (13,195) | (13,195) | |
9-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.74 | Ordinary | 3,326 | 3,326 | |
9-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.74 | Ordinary | 4,989 | 4,989 | |
10-Aug-2018 | The Vanguard Group, Inc. | SELL | 3.68 | Ordinary | (17,784) | (17,784) | |
15-Aug-2018 | The Vanguard Group, Inc. | SELL | 3.71 | Ordinary | (8,892) | (8,892) | |
16-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.67 | Ordinary | 4,989 | 4,989 | |
For | |||||||
24-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.50 | Ordinary | 7,599 | 7,599 | |
24-Aug-2018 | The Vanguard Group, Inc. | BUY | 3.50 | Ordinary | 3,326 | 3,326 | |
7-Sep-2018 | The Vanguard Group, Inc. | SELL | 3.53 | Ordinary | (1,663) | (1,663) | |
11-Sep-2018 | The Vanguard Group, Inc. | BUY | 3.52 | Ordinary | 89,229 | 89,229 | |
11-Sep-2018 | The Vanguard Group, Inc. | BUY | 3.53 | Ordinary | 15,080 | 15,080 | |
14-Sep-2018 | The Vanguard Group, Inc. | BUY | 3.51 | Ordinary | 102,253 | 102,253 | |
12-Oct-2018 | The Vanguard Group, Inc. | SELL | 3.19 | Ordinary | (16,312) | (16,312) | |
23-Oct-2018 | The Vanguard Group, Inc. | SELL | 3.27 | Ordinary | (16,312) | (16,312) | |
23-Oct-2018 | The Vanguard Group, Inc. | SELL | 3.27 | Ordinary | (6,117) | (6,117) | |
26-Oct-2018 | The Vanguard Group, Inc. | BUY | 3.31 | Ordinary | 46,196 | 46,196 | |
29-Oct-2018 | The Vanguard Group, Inc. | SELL | 3.31 | Ordinary | (8,156) | (8,156) | |
29-Oct-2018 | The Vanguard Group, Inc. | SELL | 3.31 | Ordinary | (8,156) | (8,156) | |
31-Oct-2018 | The Vanguard Group, Inc. | SELL | 3.29 | Ordinary | (6,117) | (6,117) | |
31-Oct-2018 | The Vanguard Group, Inc. | SELL | 3.29 | Ordinary | (26,507) | (26,507) |
Page 1 of 26
Annexure A | |||||||
Consideration | |||||||
given in | |||||||
Nature of | relation to | Number of | Person's votes | ||||
Date of change | Person whose relevant interest changed | Change(6) | change(7) | Class | securities affected | affected | |
2-Nov-2018 | The Vanguard Group, Inc. | BUY | 3.23 | Ordinary | 23,848 | 23,848 | |
only | 12-Nov-2018 | The Vanguard Group, Inc. | BUY | 3.33 | Ordinary | 5,086 | 5,086 |
15-Nov-2018 | The Vanguard Group, Inc. | BUY | 3.33 | Ordinary | 7,629 | 7,629 | |
30-Nov-2018 | The Vanguard Group, Inc. | BUY | 3.18 | Ordinary | 7,629 | 7,629 | |
4-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.21 | Ordinary | 7,629 | 7,629 | |
5-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.23 | Ordinary | 41,962 | 41,962 | |
6-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.33 | Ordinary | 10,172 | 10,172 | |
7-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.35 | Ordinary | 10,172 | 10,172 | |
11-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.31 | Ordinary | 10,172 | 10,172 | |
12-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.34 | Ordinary | 5,349 | 5,349 | |
12-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.33 | Ordinary | 49,841 | 49,841 | |
use | 14-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.28 | Ordinary | 7,629 | 7,629 |
18-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.40 | Ordinary | 78,681 | 78,681 | |
19-Dec-2018 | The Vanguard Group, Inc. | SELL | 3.38 | Ordinary | (10,698) | (10,698) | |
19-Dec-2018 | The Vanguard Group, Inc. | BUY | 3.38 | Ordinary | 10,172 | 10,172 | |
21-Dec-2018 | The Vanguard Group, Inc. | SELL | 3.44 | Ordinary | (52,186) | (52,186) | |
21-Dec-2018 | The Vanguard Group, Inc. | SELL | 3.43 | Ordinary | (54,112) | (54,112) | |
2-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 16,440 | 16,440 | |
2-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 24,660 | 24,660 | |
2-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 8,220 | 8,220 | |
personal | 3-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.29 | Ordinary | 134,305 | 134,305 |
3-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 6,165 | 6,165 | |
8-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.78 | Ordinary | (6,165) | (6,165) | |
4-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 40,476 | 40,476 | |
4-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 42,802 | 42,802 | |
4-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.28 | Ordinary | 2,055 | 2,055 | |
7-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.30 | Ordinary | 36,390 | 36,390 | |
7-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.30 | Ordinary | 38,482 | 38,482 | |
8-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 6,706 | 6,706 | |
8-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.27 | Ordinary | 7,091 | 7,091 | |
10-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.34 | Ordinary | 3,822 | 3,822 | |
11-Jan-2019 | The Vanguard Group, Inc. | BUY | 3.34 | Ordinary | 7,644 | 7,644 | |
15-Jan-2019 | The Vanguard Group, Inc. | SELL | 3.31 | Ordinary | (1,911) | (1,911) | |
16-Jan-2019 | The Vanguard Group, Inc. | SELL | 3.32 | Ordinary | (38,220) | (38,220) | |
29-Jan-2019 | The Vanguard Group, Inc. | SELL | 3.67 | Ordinary | (8,220) | (8,220) | |
1-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.68 | Ordinary | (9,555) | (9,555) | |
1-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.68 | Ordinary | (7,644) | (7,644) | |
1-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.68 | Ordinary | (8,220) | (8,220) | |
1-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.68 | Ordinary | (10,275) | (10,275) | |
7-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.74 | Ordinary | (4,592) | (4,592) | |
7-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.74 | Ordinary | (8,220) | (8,220) | |
For | 13-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.68 | Ordinary | (14,385) | (14,385) |
15-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.71 | Ordinary | (8,220) | (8,220) | |
20-Feb-2019 | The Vanguard Group, Inc. | BUY | 3.57 | Ordinary | 6,668 | 6,668 | |
22-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.58 | Ordinary | (10,275) | (10,275) | |
25-Feb-2019 | The Vanguard Group, Inc. | BUY | 3.58 | Ordinary | 1,911 | 1,911 | |
25-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.58 | Ordinary | (4,110) | (4,110) | |
25-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.58 | Ordinary | (6,165) | (6,165) | |
25-Feb-2019 | The Vanguard Group, Inc. | SELL | 3.58 | Ordinary | (4,110) | (4,110) | |
1-Mar-2019 | The Vanguard Group, Inc. | BUY | 3.67 | Ordinary | 5,733 | 5,733 | |
5-Mar-2019 | The Vanguard Group, Inc. | BUY | 3.68 | Ordinary | 9,555 | 9,555 | |
15-Mar-2019 | The Vanguard Group, Inc. | BUY | 3.73 | Ordinary | 87,985 | 87,985 | |
15-Mar-2019 | The Vanguard Group, Inc. | BUY | 3.70 | Ordinary | 5,815 | 5,815 | |
15-Mar-2019 | The Vanguard Group, Inc. | BUY | 3.67 | Ordinary | 40 | 40 | |
15-Mar-2019 | The Vanguard Group, Inc. | SELL | 3.67 | Ordinary | (773) | (773) |
Page 2 of 26
Annexure A | |||||||
Consideration | |||||||
given in | |||||||
Nature of | relation to | Number of | Person's votes | ||||
Date of change | Person whose relevant interest changed | Change(6) | change(7) | Class | securities affected | affected | |
27-Mar-2019 | The Vanguard Group, Inc. | BUY | 3.73 | Ordinary | 7,732 | 7,732 | |
only | 27-Mar-2019 | The Vanguard Group, Inc. | SELL | 3.73 | Ordinary | (4,110) | (4,110) |
1-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.71 | Ordinary | 7,284 | 7,284 | |
5-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.65 | Ordinary | 1,933 | 1,933 | |
5-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.65 | Ordinary | 5,799 | 5,799 | |
16-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.65 | Ordinary | 19,536 | 19,536 | |
18-Apr-2019 | The Vanguard Group, Inc. | SELL | 3.64 | Ordinary | (136,978) | (136,978) | |
18-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.64 | Ordinary | 136,978 | 136,978 | |
24-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.72 | Ordinary | 17,669 | 17,669 | |
26-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.83 | Ordinary | 9,768 | 9,768 | |
26-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.83 | Ordinary | 3,256 | 3,256 | |
use | 29-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.81 | Ordinary | 125,750 | 125,750 |
29-Apr-2019 | The Vanguard Group, Inc. | BUY | 3.79 | Ordinary | 3,470 | 3,470 | |
6-May-2019 | The Vanguard Group, Inc. | SELL | 3.65 | Ordinary | (3,444) | (3,444) | |
7-May-2019 | The Vanguard Group, Inc. | BUY | 3.66 | Ordinary | 91,784 | 91,784 | |
8-May-2019 | The Vanguard Group, Inc. | SELL | 3.64 | Ordinary | (3,444) | (3,444) | |
8-May-2019 | The Vanguard Group, Inc. | BUY | 3.64 | Ordinary | 6,204 | 6,204 | |
10-May-2019 | The Vanguard Group, Inc. | BUY | 3.64 | Ordinary | 1,310 | 1,310 | |
14-May-2019 | The Vanguard Group, Inc. | SELL | 3.72 | Ordinary | (3,444) | (3,444) | |
22-May-2019 | The Vanguard Group, Inc. | BUY | 3.88 | Ordinary | 6,204 | 6,204 | |
personal | 23-May-2019 | The Vanguard Group, Inc. | SELL | 3.90 | Ordinary | (10,795) | (10,795) |
28-May-2019 | The Vanguard Group, Inc. | BUY | 3.90 | Ordinary | 14,385 | 14,385 | |
25-Jul-2019 | The Vanguard Group, Inc. | BUY | 3.95 | Ordinary | 12,893 | 12,893 | |
29-May-2019 | The Vanguard Group, Inc. | BUY | 3.88 | Ordinary | 6,165 | 6,165 | |
4-Jun-2019 | The Vanguard Group, Inc. | BUY | 4.02 | Ordinary | 6,165 | 6,165 | |
5-Jun-2019 | The Vanguard Group, Inc. | SELL | 4.00 | Ordinary | (4,592) | (4,592) | |
5-Jun-2019 | The Vanguard Group, Inc. | SELL | 4.00 | Ordinary | (2,296) | (2,296) | |
7-Jun-2019 | The Vanguard Group, Inc. | BUY | 4.19 | Ordinary | 62,990 | 62,990 | |
11-Jun-2019 | The Vanguard Group, Inc. | SELL | 4.23 | Ordinary | (2,870) | (2,870) | |
14-Jun-2019 | The Vanguard Group, Inc. | SELL | 4.21 | Ordinary | (1,722) | (1,722) | |
21-Jun-2019 | The Vanguard Group, Inc. | SELL | 4.30 | Ordinary | (133,693) | (133,693) | |
21-Jun-2019 | The Vanguard Group, Inc. | SELL | 4.29 | Ordinary | (1) | (1) | |
25-Jun-2019 | The Vanguard Group, Inc. | SELL | 4.34 | Ordinary | (1,722) | (1,722) | |
18-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.22 | Ordinary | (14,886) | (14,886) | |
18-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.22 | Ordinary | (9,924) | (9,924) | |
18-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.22 | Ordinary | (3,308) | (3,308) | |
19-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.19 | Ordinary | (19,848) | (19,848) | |
22-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.19 | Ordinary | (9,924) | (9,924) | |
22-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.19 | Ordinary | (6,616) | (6,616) | |
25-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.13 | Ordinary | (8,270) | (8,270) | |
25-Jul-2019 | The Vanguard Group, Inc. | IN SPECIE | 3.95 | Ordinary | 207,371 | 207,371 | |
For | 26-Jul-2019 | The Vanguard Group, Inc. | BUY | 4.16 | Ordinary | 75,823 | 75,823 |
29-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.16 | Ordinary | (3,308) | (3,308) | |
30-Jul-2019 | The Vanguard Group, Inc. | SELL | 4.15 | Ordinary | (2,296) | (2,296) | |
5-Aug-2019 | The Vanguard Group, Inc. | SELL | 4.17 | Ordinary | (4,962) | (4,962) | |
5-Aug-2019 | The Vanguard Group, Inc. | SELL | 4.17 | Ordinary | (6,165) | (6,165) | |
5-Aug-2019 | The Vanguard Group, Inc. | SELL | 4.17 | Ordinary | (6,165) | (6,165) | |
8-Aug-2019 | The Vanguard Group, Inc. | SELL | 4.16 | Ordinary | (2,870) | (2,870) | |
8-Aug-2019 | The Vanguard Group, Inc. | BUY | 4.11 | Ordinary | 155,915 | 155,915 | |
13-Aug-2019 | The Vanguard Group, Inc. | SELL | 4.13 | Ordinary | (4,018) | (4,018) | |
15-Aug-2019 | The Vanguard Group, Inc. | SELL | 4.08 | Ordinary | (3,444) | (3,444) | |
19-Aug-2019 | The Vanguard Group, Inc. | SELL | 3.91 | Ordinary | (2,055) | (2,055) | |
20-Aug-2019 | The Vanguard Group, Inc. | SELL | 3.91 | Ordinary | (10,010) | (10,010) | |
3-Sep-2019 | The Vanguard Group, Inc. | SELL | 3.93 | Ordinary | (2,207) | (2,207) | |
3-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.93 | Ordinary | 2,207 | 2,207 |
Page 3 of 26
Annexure A | |||||||
Consideration | |||||||
given in | |||||||
Nature of | relation to | Number of | Person's votes | ||||
Date of change | Person whose relevant interest changed | Change(6) | change(7) | Class | securities affected | affected | |
3-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.92 | Ordinary | 12,520 | 12,520 | |
only | 4-Sep-2019 | The Vanguard Group, Inc. | SELL | 3.94 | Ordinary | (2,055) | (2,055) |
5-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.97 | Ordinary | 16,016 | 16,016 | |
5-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.97 | Ordinary | 20,020 | 20,020 | |
6-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.95 | Ordinary | 8,008 | 8,008 | |
16-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.92 | Ordinary | 1,722 | 1,722 | |
17-Sep-2019 | The Vanguard Group, Inc. | SELL | 3.94 | Ordinary | (6,006) | (6,006) | |
18-Sep-2019 | The Vanguard Group, Inc. | SELL | 3.93 | Ordinary | (2,002) | (2,002) | |
18-Sep-2019 | The Vanguard Group, Inc. | SELL | 3.93 | Ordinary | (12,012) | (12,012) | |
18-Sep-2019 | The Vanguard Group, Inc. | SELL | 3.93 | Ordinary | (4,110) | (4,110) | |
20-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.85 | Ordinary | 51,499 | 51,499 | |
use | 20-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.85 | Ordinary | 199,815 | 199,815 |
20-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.85 | Ordinary | 8,532 | 8,532 | |
20-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.85 | Ordinary | 119,752 | 119,752 | |
26-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.92 | Ordinary | 109,130 | 109,130 | |
26-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.92 | Ordinary | 30,147 | 30,147 | |
27-Sep-2019 | The Vanguard Group, Inc. | BUY | 3.95 | Ordinary | 71,024 | 71,024 | |
1-Oct-2019 | The Vanguard Group, Inc. | BUY | 3.95 | Ordinary | 25,113 | 25,113 | |
2-Oct-2019 | The Vanguard Group, Inc. | BUY | 3.91 | Ordinary | 5,937 | 5,937 | |
4-Oct-2019 | The Vanguard Group, Inc. | BUY | 3.95 | Ordinary | 95,230 | 95,230 | |
personal | 21-Oct-2019 | The Vanguard Group, Inc. | BUY | 3.99 | Ordinary | 5,937 | 5,937 |
25-Oct-2019 | The Vanguard Group, Inc. | SELL | 3.97 | Ordinary | (6,888) | (6,888) | |
28-Jan-2020 | The Vanguard Group, Inc. | BUY | 3.82 | Ordinary | 4,110 | 4,110 | |
25-Oct-2019 | The Vanguard Group, Inc. | BUY | 3.97 | Ordinary | 9,224 | 9,224 | |
29-Oct-2019 | The Vanguard Group, Inc. | SELL | 3.91 | Ordinary | (2,055) | (2,055) | |
6-Nov-2019 | The Vanguard Group, Inc. | BUY | 3.89 | Ordinary | 67,663 | 67,663 | |
7-Nov-2019 | The Vanguard Group, Inc. | BUY | 3.91 | Ordinary | 92,727 | 92,727 | |
7-Nov-2019 | The Vanguard Group, Inc. | BUY | 3.89 | Ordinary | 7,916 | 7,916 | |
14-Nov-2019 | The Vanguard Group, Inc. | BUY | 3.90 | Ordinary | 3,958 | 3,958 | |
15-Nov-2019 | The Vanguard Group, Inc. | BUY | 3.92 | Ordinary | 30,347 | 30,347 | |
4-Dec-2019 | The Vanguard Group, Inc. | BUY | 3.75 | Ordinary | 94,972 | 94,972 | |
5-Dec-2019 | The Vanguard Group, Inc. | SELL | 3.75 | Ordinary | (38,583) | (38,583) | |
17-Dec-2019 | The Vanguard Group, Inc. | SELL | 3.68 | Ordinary | (109,852) | (109,852) | |
23-Dec-2019 | The Vanguard Group, Inc. | BUY | 3.67 | Ordinary | 5,346 | 5,346 | |
24-Dec-2019 | The Vanguard Group, Inc. | BUY | 3.69 | Ordinary | 10,692 | 10,692 | |
27-Dec-2019 | The Vanguard Group, Inc. | BUY | 3.69 | Ordinary | 7,160 | 7,160 | |
2-Jan-2020 | The Vanguard Group, Inc. | BUY | 3.62 | Ordinary | 5,370 | 5,370 | |
3-Jan-2020 | The Vanguard Group, Inc. | BUY | 3.66 | Ordinary | 79,039 | 79,039 | |
7-Jan-2020 | The Vanguard Group, Inc. | BUY | 3.69 | Ordinary | 7,152 | 7,152 | |
9-Jan-2020 | The Vanguard Group, Inc. | SELL | 3.67 | Ordinary | (7,152) | (7,152) | |
9-Jan-2020 | The Vanguard Group, Inc. | SELL | 3.67 | Ordinary | (25,032) | (25,032) | |
For | 24-Feb-2020 | The Vanguard Group, Inc. | SELL | 3.87 | Ordinary | (2,870) | (2,870) |
25-Feb-2020 | The Vanguard Group, Inc. | SELL | 3.77 | Ordinary | (1,148) | (1,148) | |
27-Feb-2020 | The Vanguard Group, Inc. | SELL | 3.79 | Ordinary | (8,965) | (8,965) | |
28-Feb-2020 | The Vanguard Group, Inc. | SELL | 3.75 | Ordinary | (3,586) | (3,586) | |
4-Mar-2020 | The Vanguard Group, Inc. | SELL | 3.67 | Ordinary | (5,379) | (5,379) | |
4-Mar-2020 | The Vanguard Group, Inc. | SELL | 3.60 | Ordinary | (11,290) | (11,290) | |
6-Mar-2020 | The Vanguard Group, Inc. | BUY | 3.63 | Ordinary | 3,586 | 3,586 | |
6-Mar-2020 | The Vanguard Group, Inc. | BUY | 3.64 | Ordinary | 3,643 | 3,643 | |
9-Mar-2020 | The Vanguard Group, Inc. | BUY | 3.43 | Ordinary | 7,172 | 7,172 | |
10-Mar-2020 | The Vanguard Group, Inc. | BUY | 3.44 | Ordinary | 3,586 | 3,586 | |
10-Mar-2020 | The Vanguard Group, Inc. | BUY | 3.44 | Ordinary | 4,188 | 4,188 | |
13-Mar-2020 | The Vanguard Group, Inc. | BUY | 3.14 | Ordinary | 8,376 | 8,376 | |
16-Mar-2020 | The Vanguard Group, Inc. | SELL | 2.63 | Ordinary | (1,722) | (1,722) | |
16-Mar-2020 | The Vanguard Group, Inc. | SELL | 2.63 | Ordinary | (7,172) | (7,172) |
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Abacus Property Group published this content on 18 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 November 2021 21:32:02 UTC.