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AGL ENERGY LIMITED. — Major Shareholding Notification 2024
Oct 22, 2024
64332_rns_2024-10-22_348e5ebe-2f0e-4fc2-9e50-664d67fe9ae5.pdf
Major Shareholding Notification
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This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
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23-Oct-24
Jack Tuberosa, Date
Authorised Signatory
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3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
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|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|APERIO GROUP LLC|Power to control the exercise of a right to vote attached to|BOA-MERRILL LYNCH|ORD|136,457|136,457|subsidiary of|
|securities and/or the power to dispose of securities held in|INTL PRIME BROKER -|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|NEW YORK|
|trustee.|
|APERIO GROUP LLC|Power to control the exercise of a right to vote attached to|BOA-MERRILL LYNCH|ADR 1:1|1,591|1,591|subsidiary of|
|securities and/or the power to dispose of securities held in|INTL PRIME BROKER -|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|NEW YORK|
|trustee.|
|BlackRock (Singapore)|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|13,140|13,140|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|INSTITUTIONAL|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE|ORD|214,437|214,437|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|564,452|564,452|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|LONDON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|392,431|392,431|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|DUBLIN|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|754,716|754,716|subsidiary of|
|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE|ORD|4,786|4,786|subsidiary of|
|securities and/or the power to dispose of securities held in|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
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AGL
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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 129,203 129,203 subsidiary of
securities and/or the power to dispose of securities held in MUTUAL FUNDS BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to BNYM-CIBC MELLON ORD 660,179 660,179 subsidiary of
Management Canada securities and/or the power to dispose of securities held in GLOBAL SECURITIES BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 22,401 22,401 subsidiary of
Management Canada securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 11,123 11,123 subsidiary of
Management Canada securities and/or the power to dispose of securities held in INSTITUTIONAL BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 217,001 217,001 subsidiary of
Management Canada securities and/or the power to dispose of securities held in SACRAMENTO BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 6,334 6,334 subsidiary of
Management North Asia securities and/or the power to dispose of securities held in KONG BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 950 950 subsidiary of
Management North Asia securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Capital Power to control the exercise of a right to vote attached to STATE STREET BANK, ORD 228,245 228,245 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in MUNICH, ZURICH BlackRock Inc.
its capacity as investment manager, reponsible entity or BRANCH
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 70 70 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in HARRIMAN & CO BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 94,782 94,782 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 75,515 75,515 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ORD 25,990 25,990 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in KONG BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
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AGL
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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Financial Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 198,207 198,207 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 101,097 101,097 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in CO. BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 13,556 13,556 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 169,808 169,808 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in INSTITUTIONAL BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 1,238,540 1,238,540 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in KONG BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 174,311 174,311 subsidiary of
securities and/or the power to dispose of securities held in BANK, BOSTON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 29,885 29,885 subsidiary of
securities and/or the power to dispose of securities held in MUTUAL FUNDS BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 7,071,722 7,071,722 subsidiary of
securities and/or the power to dispose of securities held in SACRAMENTO BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNP PRIME CUSTODY US ORD 192,779 192,779 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 196,833 196,833 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 80,539 80,539 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in INTL PRIME BROKER BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ORD 179,825 179,825 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in MARKETS PRIME BlackRock Inc.
Association its capacity as investment manager, reponsible entity or BROKERAGE
trustee.
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AGL
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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 8,483,916 8,483,916 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to MS-MORGAN STANLEY & ORD 137,592 137,592 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in CO INC BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 817,119 817,119 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in INSTITUTIONAL BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,170 1,170 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in SACRAMENTO BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS-UBS ORD 142,459 142,459 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 4,556 4,556 subsidiary of
Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 651,671 651,671 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in KONG BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia ORD 119,486 119,486 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 3,677,017 3,677,017 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 2,275,045 2,275,045 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or LIMITED
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 1,341,323 1,341,323 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 1,002,775 1,002,775 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE ORD 402,631 402,631 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 8,449 8,449 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 78,557 78,557 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-State Street Bank ORD 86,402 86,402 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in S.p.A BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 125,192 125,192 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 23,295 23,295 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 21,601 21,601 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 136,831 136,831 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in INSTITUTIONAL BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 42,836 42,836 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in MUTUAL FUNDS BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 420,757 420,757 subsidiary of
securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to MITSUI-SUMITOMO ORD 208,529 208,529 subsidiary of
securities and/or the power to dispose of securities held in TRUST BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-State Street Bank And ORD 385,903 385,903 subsidiary of
securities and/or the power to dispose of securities held in Trust Co. BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
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AGL
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Annexure B
This is Annexure B of 12 pages referred to in form 603 Notice of initial substantial shareholder
23-Oct-24 Jack Tuberosa, Date Authorised Signatory
5. Consideration
AGL ENERGY LTD (AGL)
| BlackRock Fund Advisors 24-Jun-24 no BlackRock Institutional Trust Company, National Association 24-Jun-24 yes BlackRock Institutional Trust Company, National Association 24-Jun-24 yes BlackRock Institutional Trust Company, National Association 24-Jun-24 yes BlackRock Institutional Trust Company, National Association 24-Jun-24 yes BlackRock Fund Advisors 25-Jun-24 no BlackRock Financial Management, Inc. 25-Jun-24 yes BlackRock Investment Management (UK) Limited 25-Jun-24 yes BlackRock Investment Management (Australia) Limited 26-Jun-24 yes BlackRock Investment Management (Australia) Limited 26-Jun-24 yes BlackRock Institutional Trust Company, National Association 26-Jun-24 yes BlackRock Institutional Trust Company, National Association 26-Jun-24 yes BlackRock Capital Management, Inc. 27-Jun-24 yes BlackRock Investment Management (Australia) Limited 27-Jun-24 yes BlackRock Investment Management (Australia) Limited 27-Jun-24 yes BlackRock Fund Advisors 28-Jun-24 no BlackRock Institutional Trust Company, National Association 28-Jun-24 yes BlackRock Investment Management (Australia) Limited 28-Jun-24 yes BlackRock Investment Management (Australia) Limited 28-Jun-24 yes BlackRock Investment Management (Australia) Limited 28-Jun-24 yes BlackRock Advisors (UK) Limited 28-Jun-24 yes BlackRock Institutional Trust Company, National Association 28-Jun-24 yes BlackRock Institutional Trust Company, National Association 01-Jul-24 yes BlackRock Institutional Trust Company, National Association 01-Jul-24 yes BlackRock Institutional Trust Company, National Association 01-Jul-24 yes BlackRock Institutional Trust Company, National Association 01-Jul-24 yes BlackRock Investment Management (Australia) Limited 02-Jul-24 yes BlackRock Financial Management, Inc. 02-Jul-24 yes BlackRock Institutional Trust Company, National Association 02-Jul-24 yes BlackRock Fund Advisors 03-Jul-24 no BlackRock Advisors, LLC 04-Jul-24 yes BlackRock Institutional Trust Company, National Association 04-Jul-24 yes BlackRock Institutional Trust Company, National Association 04-Jul-24 yes BlackRock Institutional Trust Company, National Association 04-Jul-24 yes BlackRock Investment Management (Australia) Limited 04-Jul-24 yes Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY n/a in specie AUD ORD 1,044 1,044 10.68 on mkt buy AUD ORD 833 833 10.68 on mkt buy AUD ORD 100,369 100,369 10.68 on mkt buy AUD ORD 8,601 8,601 10.68 on mkt buy AUD ORD 17,806 17,806 n/a in specie AUD ORD 348 348 10.65 on mkt buy AUD ORD 12,291 12,291 10.65 on mkt buy AUD ORD 26,388 26,388 10.70 on mkt buy AUD ORD 2,097 2,097 10.70 on mkt buy AUD ORD 10,335 10,335 10.70 on mkt buy AUD ORD 4,991 4,991 10.70 on mkt buy AUD ORD 15,956 15,956 10.70 on mkt buy AUD ORD 6,683 6,683 10.70 on mkt buy AUD ORD 17,722 17,722 10.72 on mkt buy AUD ORD 1,216 1,216 n/a in specie AUD ORD 3,899 3,899 10.87 on mkt buy AUD ORD 1,924 1,924 10.85 on mkt buy AUD ORD 7,468 7,468 10.85 on mkt buy AUD ORD 21,239 21,239 10.85 on mkt buy AUD ORD 55,494 55,494 10.83 on mkt buy AUD ORD 91,408 91,408 10.83 on mkt buy AUD ORD 1,221 1,221 10.68 on mkt buy AUD ORD 203 203 10.68 on mkt buy AUD ORD 339 339 10.68 on mkt buy AUD ORD 14,185 14,185 10.68 on mkt buy AUD ORD 9,818 9,818 10.74 on mkt buy AUD ORD 3,040 3,040 10.74 on mkt buy AUD ORD 15,844 15,844 10.74 on mkt buy AUD ORD 7,838 7,838 n/a in specie AUD ORD 1,659 1,659 10.64 on mkt buy AUD ORD 9,363 9,363 10.60 on mkt buy AUD ORD 266 266 10.60 on mkt buy AUD ORD 863 863 10.60 on mkt buy AUD ORD 19,273 19,273 10.60 on mkt buy AUD ORD 4,266 4,266 Person's votes affected Consideration Class and number of securities affected |
|---|---|
AGL
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Fund Advisors 05-Jul-24 no n/a in specie AUD ORD 1,740 1,740
BlackRock Investment Management (Australia) 05-Jul-24 yes 10.56 on mkt buy AUD ORD 4,864 4,864
Limited
BlackRock Investment Management (Australia) 05-Jul-24 yes 10.56 on mkt buy AUD ORD 2,080 2,080
Limited
BlackRock Investment Management (Australia) 05-Jul-24 yes 10.56 on mkt buy AUD ORD 9,620 9,620
Limited
BlackRock Investment Management (Australia) 05-Jul-24 yes 10.56 on mkt buy AUD ORD 18,509 18,509
Limited
BlackRock Capital Management, Inc. 08-Jul-24 yes 10.51 on mkt buy AUD ORD 2,059 2,059
BlackRock Institutional Trust Company, National 08-Jul-24 yes 10.50 on mkt buy AUD ORD 93,120 93,120
Association
BlackRock Institutional Trust Company, National 08-Jul-24 yes 10.50 on mkt buy AUD ORD 391 391
Association
BlackRock Institutional Trust Company, National 08-Jul-24 yes 10.50 on mkt buy AUD ORD 1,538 1,538
Association
BlackRock Institutional Trust Company, National 08-Jul-24 yes 10.50 on mkt buy AUD ORD 1,927 1,927
Association
BlackRock Investment Management (Australia) 09-Jul-24 yes 10.51 on mkt buy AUD ORD 4,823 4,823
Limited
BlackRock Financial Management, Inc. 09-Jul-24 yes 10.51 on mkt buy AUD ORD 10,134 10,134
BlackRock Institutional Trust Company, National 10-Jul-24 yes 10.30 on mkt buy AUD ORD 2,523 2,523
Association
BlackRock Investment Management (Australia) 10-Jul-24 yes 10.30 on mkt buy AUD ORD 3,057 3,057
Limited
BlackRock Investment Management (Australia) 10-Jul-24 yes 10.30 on mkt buy AUD ORD 19,779 19,779
Limited
BlackRock Investment Management (Australia) 10-Jul-24 yes 10.30 on mkt buy AUD ORD 16,310 16,310
Limited
BlackRock Capital Management, Inc. 11-Jul-24 yes 10.45 on mkt buy AUD ORD 18,880 18,880
BlackRock Investment Management (Australia) 11-Jul-24 yes 10.45 on mkt buy AUD ORD 8,829 8,829
Limited
BlackRock Investment Management (Australia) 11-Jul-24 yes 10.46 on mkt buy AUD ORD 128,434 128,434
Limited
BlackRock Institutional Trust Company, National 11-Jul-24 yes 10.42 on mkt buy AUD ORD 802 802
Association
BlackRock Institutional Trust Company, National 11-Jul-24 yes 10.42 on mkt buy AUD ORD 2,862 2,862
Association
BlackRock Institutional Trust Company, National 11-Jul-24 yes 10.42 on mkt buy AUD ORD 1,371 1,371
Association
BlackRock Fund Advisors 11-Jul-24 yes 10.42 on mkt buy AUD ORD 15,451 15,451
BlackRock Institutional Trust Company, National 12-Jul-24 yes 10.43 on mkt buy AUD ORD 16,417 16,417
Association
BlackRock Institutional Trust Company, National 12-Jul-24 yes 10.43 on mkt buy AUD ORD 2,831 2,831
Association
BlackRock Institutional Trust Company, National 12-Jul-24 yes 10.43 on mkt buy AUD ORD 3,026 3,026
Association
BlackRock Institutional Trust Company, National 12-Jul-24 yes 10.43 on mkt buy AUD ORD 678 678
Association
BlackRock Institutional Trust Company, National 12-Jul-24 yes 10.43 on mkt buy AUD ORD 2,845 2,845
Association
BlackRock Institutional Trust Company, National 12-Jul-24 yes 10.43 on mkt buy AUD ORD 1,840 1,840
Association
BlackRock Investment Management (Australia) 12-Jul-24 yes 10.43 on mkt buy AUD ORD 6,250 6,250
Limited
BlackRock Investment Management (Australia) 12-Jul-24 yes 10.43 on mkt buy AUD ORD 38,999 38,999
Limited
BlackRock Investment Management (Australia) 12-Jul-24 yes 10.43 on mkt buy AUD ORD 101,595 101,595
Limited
BlackRock Investment Management, LLC 12-Jul-24 yes 10.43 on mkt buy AUD ORD 3,030 3,030
BlackRock Institutional Trust Company, National 12-Jul-24 yes 10.43 on mkt buy AUD ORD 5,224 5,224
Association
BlackRock Investment Management (Australia) 12-Jul-24 yes 10.44 on mkt buy AUD ORD 4,920 4,920
Limited
BlackRock Advisors (UK) Limited 12-Jul-24 yes 10.44 on mkt buy AUD ORD 6,083 6,083
BlackRock Capital Management, Inc. 15-Jul-24 yes 10.46 on mkt buy AUD ORD 15,697 15,697
BlackRock Institutional Trust Company, National 15-Jul-24 yes 10.44 on mkt buy AUD ORD 164 164
Association
BlackRock Institutional Trust Company, National 15-Jul-24 yes 10.44 on mkt buy AUD ORD 1,069 1,069
Association
BlackRock Institutional Trust Company, National 15-Jul-24 yes 10.44 on mkt buy AUD ORD 751 751
Association
BlackRock Institutional Trust Company, National 16-Jul-24 yes 10.35 on mkt buy AUD ORD 479 479
Association
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 16-Jul-24 yes 10.35 on mkt buy AUD ORD 1,963 1,963
Association
BlackRock Institutional Trust Company, National 16-Jul-24 yes 10.35 on mkt buy AUD ORD 3,648 3,648
Association
BlackRock Investment Management (Australia) 16-Jul-24 yes 10.35 on mkt buy AUD ORD 63,131 63,131
Limited
BlackRock Financial Management, Inc. 16-Jul-24 yes 10.35 on mkt buy AUD ORD 20,285 20,285
BlackRock Institutional Trust Company, National 17-Jul-24 yes 10.35 on mkt buy AUD ORD 36,266 36,266
Association
BlackRock Institutional Trust Company, National 17-Jul-24 yes 10.35 on mkt buy AUD ORD 6,233 6,233
Association
BlackRock Institutional Trust Company, National 17-Jul-24 yes 10.35 on mkt buy AUD ORD 6,108 6,108
Association
BlackRock Institutional Trust Company, National 17-Jul-24 yes 10.40 on mkt buy AUD ORD 328 328
Association
BlackRock Institutional Trust Company, National 17-Jul-24 yes 10.40 on mkt buy AUD ORD 1,566 1,566
Association
BlackRock Institutional Trust Company, National 17-Jul-24 yes 10.40 on mkt buy AUD ORD 4,003 4,003
Association
BlackRock Investment Management (Australia) 17-Jul-24 yes 10.40 on mkt buy AUD ORD 6,445 6,445
Limited
BlackRock Investment Management (Australia) 17-Jul-24 yes 10.40 on mkt buy AUD ORD 23,278 23,278
Limited
BlackRock Investment Management (Australia) 18-Jul-24 yes 10.40 on mkt buy AUD ORD 88,133 88,133
Limited
BlackRock Capital Management, Inc. 18-Jul-24 yes 10.39 on mkt buy AUD ORD 3,085 3,085
BlackRock Institutional Trust Company, National 18-Jul-24 yes 10.38 on mkt buy AUD ORD 639 639
Association
BlackRock Institutional Trust Company, National 18-Jul-24 yes 10.38 on mkt buy AUD ORD 2,442 2,442
Association
BlackRock Institutional Trust Company, National 18-Jul-24 yes 10.38 on mkt buy AUD ORD 2,378 2,378
Association
BlackRock Fund Advisors 19-Jul-24 no n/a in specie AUD ORD 2,610 2,610
BlackRock Institutional Trust Company, National 19-Jul-24 yes 10.27 on mkt buy AUD ORD 13,532 13,532
Association
BlackRock Institutional Trust Company, National 19-Jul-24 yes 10.27 on mkt buy AUD ORD 1,478 1,478
Association
BlackRock Institutional Trust Company, National 19-Jul-24 yes 10.27 on mkt buy AUD ORD 1,284 1,284
Association
BlackRock Institutional Trust Company, National 19-Jul-24 yes 10.34 on mkt buy AUD ORD 560 560
Association
BlackRock Institutional Trust Company, National 19-Jul-24 yes 10.34 on mkt buy AUD ORD 2,437 2,437
Association
BlackRock Investment Management (Australia) 19-Jul-24 yes 10.34 on mkt buy AUD ORD 3,234 3,234
Limited
BlackRock Investment Management (Australia) 19-Jul-24 yes 10.34 on mkt buy AUD ORD 4,788 4,788
Limited
BlackRock Investment Management (Australia) 19-Jul-24 yes 10.34 on mkt buy AUD ORD 13,148 13,148
Limited
BlackRock Investment Management (Australia) 22-Jul-24 yes 10.23 on mkt buy AUD ORD 3,690 3,690
Limited
BlackRock Institutional Trust Company, National 22-Jul-24 yes 10.23 on mkt buy AUD ORD 590 590
Association
BlackRock Institutional Trust Company, National 22-Jul-24 yes 10.23 on mkt buy AUD ORD 3,096 3,096
Association
BlackRock Institutional Trust Company, National 22-Jul-24 yes 10.23 on mkt buy AUD ORD 1,428 1,428
Association
BlackRock Capital Management, Inc. 22-Jul-24 yes 10.23 on mkt buy AUD ORD 1,698 1,698
BlackRock Investment Management (Australia) 22-Jul-24 yes 10.23 on mkt buy AUD ORD 34,777 34,777
Limited
BlackRock Institutional Trust Company, National 23-Jul-24 yes 10.33 on mkt buy AUD ORD 1,148 1,148
Association
BlackRock Institutional Trust Company, National 23-Jul-24 yes 10.33 on mkt buy AUD ORD 5,282 5,282
Association
BlackRock Institutional Trust Company, National 23-Jul-24 yes 10.33 on mkt buy AUD ORD 2,007 2,007
Association
BlackRock Fund Advisors 24-Jul-24 no n/a in specie AUD ORD 8,511 8,511
BlackRock Institutional Trust Company, National 24-Jul-24 yes 10.37 on mkt buy AUD ORD 15,652 15,652
Association
BlackRock Institutional Trust Company, National 24-Jul-24 yes 10.37 on mkt buy AUD ORD 2,302 2,302
Association
BlackRock Institutional Trust Company, National 24-Jul-24 yes 10.37 on mkt buy AUD ORD 2,295 2,295
Association
BlackRock Institutional Trust Company, National 24-Jul-24 yes 10.37 on mkt buy AUD ORD 710 710
Association
----- End of picture text -----
AGL
page 3 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 24-Jul-24 yes 10.37 on mkt buy AUD ORD 3,338 3,338
Association
BlackRock Institutional Trust Company, National 24-Jul-24 yes 10.37 on mkt buy AUD ORD 4,884 4,884
Association
BlackRock Investment Management (Australia) 24-Jul-24 yes 10.37 on mkt buy AUD ORD 16,720 16,720
Limited
BlackRock Financial Management, Inc. 24-Jul-24 yes 10.37 on mkt buy AUD ORD 3,070 3,070
BlackRock Financial Management, Inc. 24-Jul-24 yes 10.37 on mkt buy AUD ORD 2,300 2,300
BlackRock Institutional Trust Company, National 25-Jul-24 yes 10.27 on mkt buy AUD ORD 1,116 1,116
Association
BlackRock Institutional Trust Company, National 25-Jul-24 yes 10.27 on mkt buy AUD ORD 5,491 5,491
Association
BlackRock Institutional Trust Company, National 25-Jul-24 yes 10.27 on mkt buy AUD ORD 577 577
Association
BlackRock Capital Management, Inc. 25-Jul-24 yes 10.27 on mkt buy AUD ORD 17,090 17,090
BlackRock Japan Co., Ltd. 25-Jul-24 yes 10.27 on mkt buy AUD ORD 25,430 25,430
BlackRock Japan Co., Ltd. 25-Jul-24 yes 10.27 on mkt buy AUD ORD 3,362 3,362
BlackRock Japan Co., Ltd. 25-Jul-24 yes 10.27 on mkt buy AUD ORD 3,821 3,821
BlackRock Japan Co., Ltd. 25-Jul-24 yes 10.27 on mkt buy AUD ORD 5,805 5,805
BlackRock Financial Management, Inc. 25-Jul-24 yes 10.27 on mkt buy AUD ORD 2,394 2,394
BlackRock Investment Management (Australia) 25-Jul-24 yes 10.27 on mkt buy AUD ORD 49,127 49,127
Limited
BlackRock Institutional Trust Company, National 25-Jul-24 yes 10.27 on mkt buy AUD ORD 1,460 1,460
Association
BlackRock Institutional Trust Company, National 26-Jul-24 yes 10.22 on mkt buy AUD ORD 23,033 23,033
Association
BlackRock Institutional Trust Company, National 26-Jul-24 yes 10.22 on mkt buy AUD ORD 7,424 7,424
Association
BlackRock Institutional Trust Company, National 26-Jul-24 yes 10.22 on mkt buy AUD ORD 7,553 7,553
Association
BlackRock Institutional Trust Company, National 26-Jul-24 yes 10.26 on mkt buy AUD ORD 994 994
Association
BlackRock Institutional Trust Company, National 26-Jul-24 yes 10.26 on mkt buy AUD ORD 4,108 4,108
Association
BlackRock Institutional Trust Company, National 26-Jul-24 yes 10.26 on mkt buy AUD ORD 829 829
Association
BlackRock Investment Management (Australia) 26-Jul-24 yes 10.26 on mkt buy AUD ORD 15,571 15,571
Limited
BlackRock Investment Management (Australia) 26-Jul-24 yes 10.26 on mkt buy AUD ORD 70,587 70,587
Limited
BlackRock Investment Management (Australia) 26-Jul-24 yes 10.26 on mkt buy AUD ORD 31,213 31,213
Limited
BlackRock Investment Management (Australia) 26-Jul-24 yes 10.26 on mkt buy AUD ORD 3,690 3,690
Limited
BlackRock Investment Management (Australia) 29-Jul-24 yes 10.28 on mkt buy AUD ORD 1,230 1,230
Limited
BlackRock Advisors (UK) Limited 29-Jul-24 yes 10.28 on mkt buy AUD ORD 1,746 1,746
BlackRock Institutional Trust Company, National 29-Jul-24 yes 10.28 on mkt buy AUD ORD 480 480
Association
BlackRock Institutional Trust Company, National 29-Jul-24 yes 10.28 on mkt buy AUD ORD 2,069 2,069
Association
BlackRock Institutional Trust Company, National 29-Jul-24 yes 10.28 on mkt buy AUD ORD 163 163
Association
BlackRock Capital Management, Inc. 29-Jul-24 yes 10.28 on mkt buy AUD ORD 9,363 9,363
BlackRock Investment Management (Australia) 29-Jul-24 yes 10.28 on mkt buy AUD ORD 33,511 33,511
Limited
BlackRock Investment Management (Australia) 30-Jul-24 yes 10.26 on mkt buy AUD ORD 1,230 1,230
Limited
BlackRock Investment Management (Australia) 30-Jul-24 yes 10.26 on mkt buy AUD ORD 4,305 4,305
Limited
BlackRock Investment Management (Australia) 30-Jul-24 yes 10.26 on mkt buy AUD ORD 7,380 7,380
Limited
BlackRock Investment Management (Australia) 30-Jul-24 yes 10.26 on mkt buy AUD ORD 6,150 6,150
Limited
BlackRock Institutional Trust Company, National 30-Jul-24 yes 10.26 on mkt buy AUD ORD 427 427
Association
BlackRock Institutional Trust Company, National 30-Jul-24 yes 10.26 on mkt buy AUD ORD 2,157 2,157
Association
BlackRock Institutional Trust Company, National 30-Jul-24 yes 10.26 on mkt buy AUD ORD 5,070 5,070
Association
BlackRock Financial Management, Inc. 30-Jul-24 yes 10.26 on mkt buy AUD ORD 9,242 9,242
BlackRock Financial Management, Inc. 30-Jul-24 yes 10.26 on mkt buy AUD ORD 2,842 2,842
BlackRock Investment Management (Australia) 31-Jul-24 yes 10.38 on mkt buy AUD ORD 615 615
Limited
----- End of picture text -----
AGL
page 4 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 31-Jul-24 yes 10.38 on mkt buy AUD ORD 1,379 1,379
Association
BlackRock Institutional Trust Company, National 31-Jul-24 yes 10.38 on mkt buy AUD ORD 6,361 6,361
Association
BlackRock Institutional Trust Company, National 31-Jul-24 yes 10.38 on mkt buy AUD ORD 9,274 9,274
Association
BlackRock Investment Management (Australia) 31-Jul-24 yes 10.38 on mkt buy AUD ORD 502 502
Limited
BlackRock Investment Management (Australia) 31-Jul-24 yes 10.38 on mkt buy AUD ORD 3,294 3,294
Limited
BlackRock Investment Management (UK) Limited 31-Jul-24 yes 10.38 on mkt buy AUD ORD 1,777 1,777
BlackRock Institutional Trust Company, National 01-Aug-24 yes 10.56 on mkt buy AUD ORD 853 853
Association
BlackRock Institutional Trust Company, National 01-Aug-24 yes 10.56 on mkt buy AUD ORD 3,810 3,810
Association
BlackRock Investment Management (Australia) 01-Aug-24 yes 10.56 on mkt buy AUD ORD 18,791 18,791
Limited
BlackRock Capital Management, Inc. 01-Aug-24 yes 10.56 on mkt buy AUD ORD 8,923 8,923
BlackRock Japan Co., Ltd. 01-Aug-24 yes 10.56 on mkt buy AUD ORD 25,444 25,444
BlackRock Japan Co., Ltd. 01-Aug-24 yes 10.56 on mkt buy AUD ORD 5,666 5,666
BlackRock Japan Co., Ltd. 01-Aug-24 yes 10.56 on mkt buy AUD ORD 3,720 3,720
BlackRock Japan Co., Ltd. 01-Aug-24 yes 10.56 on mkt buy AUD ORD 4,391 4,391
BlackRock Japan Co., Ltd. 01-Aug-24 yes 10.56 on mkt buy AUD ORD 2,827 2,827
BlackRock Financial Management, Inc. 01-Aug-24 yes 10.56 on mkt buy AUD ORD 3,119 3,119
BlackRock Investment Management (Australia) 01-Aug-24 yes 10.56 on mkt buy AUD ORD 15,951 15,951
Limited
BlackRock Advisors (UK) Limited 02-Aug-24 yes 10.57 on mkt buy AUD ORD 873 873
BlackRock Institutional Trust Company, National 02-Aug-24 yes 10.57 on mkt buy AUD ORD 976 976
Association
BlackRock Institutional Trust Company, National 02-Aug-24 yes 10.57 on mkt buy AUD ORD 4,417 4,417
Association
BlackRock Institutional Trust Company, National 02-Aug-24 yes 10.57 on mkt buy AUD ORD 15,145 15,145
Association
BlackRock Investment Management (Australia) 02-Aug-24 yes 10.57 on mkt buy AUD ORD 1,304 1,304
Limited
BlackRock Investment Management (Australia) 02-Aug-24 yes 10.57 on mkt buy AUD ORD 6,744 6,744
Limited
BlackRock Financial Management, Inc. 02-Aug-24 yes 10.57 on mkt buy AUD ORD 4,379 4,379
BlackRock Advisors (UK) Limited 02-Aug-24 yes 10.57 on mkt buy AUD ORD 22,031 22,031
BlackRock Advisors (UK) Limited 02-Aug-24 yes 10.57 on mkt buy AUD ORD 14,222 14,222
BlackRock Investment Management, LLC 02-Aug-24 yes 10.57 on mkt buy AUD ORD 2,848 2,848
BlackRock Financial Management, Inc. 02-Aug-24 yes 10.57 on mkt buy AUD ORD 5,109 5,109
BlackRock Investment Management (Australia) 02-Aug-24 yes 10.57 on mkt buy AUD ORD 14,714 14,714
Limited
BlackRock Investment Management (Australia) 05-Aug-24 yes 10.29 on mkt buy AUD ORD 1,845 1,845
Limited
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 4,342 4,342
Association
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 9,826 9,826
Association
BlackRock Advisors, LLC 05-Aug-24 yes 10.29 on mkt buy AUD ORD 34,368 34,368
BlackRock Asset Management Canada Limited 05-Aug-24 yes 10.29 on mkt buy AUD ORD 3,476 3,476
BlackRock Financial Management, Inc. 05-Aug-24 yes 10.29 on mkt buy AUD ORD 28,959 28,959
BlackRock Financial Management, Inc. 05-Aug-24 yes 10.29 on mkt buy AUD ORD 14,973 14,973
BlackRock Advisors, LLC 05-Aug-24 yes 10.29 on mkt buy AUD ORD 6,125 6,125
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 45,260 45,260
Association
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 4,112 4,112
Association
BlackRock Asset Management Canada Limited 05-Aug-24 yes 10.29 on mkt buy AUD ORD 7,163 7,163
BlackRock Asset Management Canada Limited 05-Aug-24 yes 10.29 on mkt buy AUD ORD 21,037 21,037
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 38,383 38,383
Association
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 8,396 8,396
Association
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 3,462 3,462
Association
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 2,135 2,135
Association
BlackRock Investment Management (UK) Limited 05-Aug-24 yes 10.29 on mkt buy AUD ORD 2,258 2,258
----- End of picture text -----
AGL
page 5 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management, LLC 05-Aug-24 yes 10.29 on mkt buy AUD ORD 1,730 1,730
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 655 655
Association
BlackRock Financial Management, Inc. 05-Aug-24 yes 10.29 on mkt buy AUD ORD 3,076 3,076
BlackRock Institutional Trust Company, National 05-Aug-24 yes 10.29 on mkt buy AUD ORD 496 496
Association
BlackRock Capital Management, Inc. 05-Aug-24 yes 10.29 on mkt buy AUD ORD 2,503 2,503
BlackRock Institutional Trust Company, National 06-Aug-24 yes 10.46 on mkt buy AUD ORD 1,790 1,790
Association
BlackRock Institutional Trust Company, National 06-Aug-24 yes 10.46 on mkt buy AUD ORD 1,237 1,237
Association
BlackRock Institutional Trust Company, National 06-Aug-24 yes 10.46 on mkt buy AUD ORD 4,800 4,800
Association
BlackRock Japan Co., Ltd. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 1,584 1,584
BlackRock Japan Co., Ltd. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 36,357 36,357
BlackRock Japan Co., Ltd. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 12,508 12,508
BlackRock Japan Co., Ltd. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 11,070 11,070
BlackRock Japan Co., Ltd. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 12,963 12,963
BlackRock Japan Co., Ltd. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 6,387 6,387
BlackRock Investment Management (Australia) 06-Aug-24 yes 10.46 on mkt buy AUD ORD 2,747 2,747
Limited
BlackRock Financial Management, Inc. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 27,505 27,505
BlackRock Investment Management (UK) Limited 06-Aug-24 yes 10.46 on mkt buy AUD ORD 2,783 2,783
BlackRock Financial Management, Inc. 06-Aug-24 yes 10.46 on mkt buy AUD ORD 3,905 3,905
BlackRock Investment Management, LLC 06-Aug-24 yes 10.46 on mkt buy AUD ORD 4,402 4,402
BlackRock Financial Management, Inc. 07-Aug-24 yes 10.66 on mkt buy AUD ORD 2,185 2,185
BlackRock Institutional Trust Company, National 07-Aug-24 yes 10.66 on mkt buy AUD ORD 1,623 1,623
Association
BlackRock Institutional Trust Company, National 07-Aug-24 yes 10.66 on mkt buy AUD ORD 10,236 10,236
Association
BlackRock Investment Management (UK) Limited 07-Aug-24 yes 10.66 on mkt buy AUD ORD 3,567 3,567
BlackRock Institutional Trust Company, National 07-Aug-24 yes 10.66 on mkt buy AUD ORD 9,331 9,331
Association
BlackRock Institutional Trust Company, National 08-Aug-24 yes 10.75 on mkt buy AUD ORD 1,551 1,551
Association
BlackRock Institutional Trust Company, National 08-Aug-24 yes 10.75 on mkt buy AUD ORD 21,327 21,327
Association
BlackRock Financial Management, Inc. 08-Aug-24 yes 10.75 on mkt buy AUD ORD 6,516 6,516
BlackRock Advisors (UK) Limited 08-Aug-24 yes 10.75 on mkt buy AUD ORD 65,101 65,101
BlackRock Advisors (UK) Limited 08-Aug-24 yes 10.75 on mkt buy AUD ORD 43,893 43,893
BlackRock Investment Management, LLC 08-Aug-24 yes 10.75 on mkt buy AUD ORD 3,844 3,844
BlackRock Financial Management, Inc. 08-Aug-24 yes 10.75 on mkt buy AUD ORD 8,865 8,865
BlackRock Advisors (UK) Limited 08-Aug-24 yes 10.75 on mkt buy AUD ORD 2,619 2,619
BlackRock Institutional Trust Company, National 09-Aug-24 yes 10.81 on mkt buy AUD ORD 5,892 5,892
Association
BlackRock Investment Management (Australia) 09-Aug-24 yes 10.82 on mkt buy AUD ORD 7,995 7,995
Limited
BlackRock Financial Management, Inc. 09-Aug-24 yes 10.82 on mkt buy AUD ORD 4,366 4,366
BlackRock Institutional Trust Company, National 09-Aug-24 yes 10.82 on mkt buy AUD ORD 831 831
Association
BlackRock Institutional Trust Company, National 09-Aug-24 yes 10.82 on mkt buy AUD ORD 4,350 4,350
Association
BlackRock Institutional Trust Company, National 09-Aug-24 yes 10.82 on mkt buy AUD ORD 5,028 5,028
Association
BlackRock Institutional Trust Company, National 09-Aug-24 yes 10.82 on mkt buy AUD ORD 3,461 3,461
Association
BlackRock Asset Management Canada Limited 09-Aug-24 yes 10.82 on mkt buy AUD ORD 3,594 3,594
BlackRock Financial Management, Inc. 09-Aug-24 yes 10.82 on mkt buy AUD ORD 17,075 17,075
BlackRock Institutional Trust Company, National 09-Aug-24 yes 10.82 on mkt buy AUD ORD 15,113 15,113
Association
BlackRock Investment Management (UK) Limited 09-Aug-24 yes 10.82 on mkt buy AUD ORD 3,873 3,873
BlackRock Institutional Trust Company, National 09-Aug-24 yes 10.82 on mkt buy AUD ORD 11,596 11,596
Association
BlackRock Institutional Trust Company, National 12-Aug-24 yes 10.90 on mkt buy AUD ORD 14,861 14,861
Association
BlackRock Advisors, LLC 12-Aug-24 yes 10.90 on mkt buy AUD ORD 11,077 11,077
BlackRock Financial Management, Inc. 12-Aug-24 yes 10.90 on mkt buy AUD ORD 3,716 3,716
BlackRock Advisors, LLC 12-Aug-24 yes 10.90 on mkt buy AUD ORD 2,041 2,041
BlackRock Advisors (UK) Limited 12-Aug-24 yes 10.90 on mkt buy AUD ORD 30,915 30,915
BlackRock Advisors (UK) Limited 12-Aug-24 yes 10.90 on mkt buy AUD ORD 20,728 20,728
----- End of picture text -----
AGL
page 6 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Asset Management Canada Limited 12-Aug-24 yes 10.90 on mkt buy AUD ORD 3,468 3,468
BlackRock Asset Management Canada Limited 12-Aug-24 yes 10.90 on mkt buy AUD ORD 7,763 7,763
BlackRock Investment Management, LLC 12-Aug-24 yes 10.90 on mkt buy AUD ORD 2,940 2,940
BlackRock Financial Management, Inc. 12-Aug-24 yes 10.90 on mkt buy AUD ORD 4,682 4,682
BlackRock Fund Advisors 13-Aug-24 no n/a in specie AUD ORD 3,321 3,321
BlackRock Institutional Trust Company, National 13-Aug-24 yes 10.81 on mkt buy AUD ORD 240 240
Association
BlackRock Institutional Trust Company, National 13-Aug-24 yes 10.81 on mkt buy AUD ORD 1,042 1,042
Association
BlackRock Institutional Trust Company, National 13-Aug-24 yes 10.81 on mkt buy AUD ORD 4,147 4,147
Association
BlackRock Financial Management, Inc. 13-Aug-24 yes 10.81 on mkt buy AUD ORD 28,228 28,228
BlackRock Institutional Trust Company, National 13-Aug-24 yes 10.81 on mkt buy AUD ORD 7,234 7,234
Association
BlackRock Investment Management (UK) Limited 13-Aug-24 yes 10.81 on mkt buy AUD ORD 1,416 1,416
BlackRock Institutional Trust Company, National 13-Aug-24 yes 10.81 on mkt buy AUD ORD 5,804 5,804
Association
BlackRock Institutional Trust Company, National 13-Aug-24 yes 10.81 on mkt buy AUD ORD 11,389 11,389
Association
BlackRock Fund Advisors 14-Aug-24 no n/a in specie AUD ORD 3,303 3,303
BlackRock Institutional Trust Company, National 14-Aug-24 yes 11.08 on mkt buy AUD ORD 10,836 10,836
Association
BlackRock Institutional Trust Company, National 14-Aug-24 yes 11.08 on mkt buy AUD ORD 704 704
Association
BlackRock Institutional Trust Company, National 14-Aug-24 yes 11.08 on mkt buy AUD ORD 630 630
Association
BlackRock Institutional Trust Company, National 14-Aug-24 yes 11.06 on mkt buy AUD ORD 596 596
Association
BlackRock Institutional Trust Company, National 14-Aug-24 yes 11.06 on mkt buy AUD ORD 2,926 2,926
Association
BlackRock Institutional Trust Company, National 14-Aug-24 yes 11.06 on mkt buy AUD ORD 17,060 17,060
Association
BlackRock Advisors, LLC 14-Aug-24 yes 11.06 on mkt buy AUD ORD 17,262 17,262
BlackRock Financial Management, Inc. 14-Aug-24 yes 11.06 on mkt buy AUD ORD 5,174 5,174
BlackRock Advisors, LLC 14-Aug-24 yes 11.06 on mkt buy AUD ORD 2,216 2,216
BlackRock Advisors (UK) Limited 14-Aug-24 yes 11.06 on mkt buy AUD ORD 47,413 47,413
BlackRock Advisors (UK) Limited 14-Aug-24 yes 11.06 on mkt buy AUD ORD 30,570 30,570
BlackRock Asset Management Canada Limited 14-Aug-24 yes 11.06 on mkt buy AUD ORD 4,058 4,058
BlackRock Asset Management Canada Limited 14-Aug-24 yes 11.06 on mkt buy AUD ORD 8,487 8,487
BlackRock Investment Management, LLC 14-Aug-24 yes 11.06 on mkt buy AUD ORD 2,846 2,846
BlackRock Financial Management, Inc. 14-Aug-24 yes 11.06 on mkt buy AUD ORD 4,493 4,493
BlackRock Institutional Trust Company, National 15-Aug-24 yes 11.56 on mkt buy AUD ORD 1,416 1,416
Association
BlackRock Institutional Trust Company, National 15-Aug-24 yes 11.56 on mkt buy AUD ORD 6,573 6,573
Association
BlackRock Institutional Trust Company, National 15-Aug-24 yes 11.56 on mkt buy AUD ORD 2,843 2,843
Association
BlackRock Institutional Trust Company, National 15-Aug-24 yes 11.56 on mkt buy AUD ORD 484 484
Association
BlackRock Capital Management, Inc. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 5,497 5,497
BlackRock Japan Co., Ltd. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 16,634 16,634
BlackRock Japan Co., Ltd. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 9,370 9,370
BlackRock Japan Co., Ltd. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 6,454 6,454
BlackRock Japan Co., Ltd. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 12,129 12,129
BlackRock Japan Co., Ltd. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 14,223 14,223
BlackRock Japan Co., Ltd. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 3,592 3,592
BlackRock Investment Management (UK) Limited 15-Aug-24 yes 11.56 on mkt buy AUD ORD 1,879 1,879
BlackRock Financial Management, Inc. 15-Aug-24 yes 11.56 on mkt buy AUD ORD 5,695 5,695
BlackRock Investment Management (UK) Limited 15-Aug-24 yes 11.56 on mkt buy AUD ORD 5,790 5,790
BlackRock Investment Management (Australia) 15-Aug-24 yes 11.56 on mkt buy AUD ORD 10,343 10,343
Limited
BlackRock Investment Management, LLC 15-Aug-24 yes 11.56 on mkt buy AUD ORD 3,327 3,327
BlackRock International Limited 15-Aug-24 yes 11.56 on mkt buy AUD ORD 1,642 1,642
BlackRock Investment Management (Australia) 15-Aug-24 yes 11.57 on mkt buy AUD ORD 4,920 4,920
Limited
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.79 on mkt buy AUD ORD 96,731 96,731
Association
----- End of picture text -----
AGL
page 7 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.79 on mkt buy AUD ORD 21,108 21,108
Association
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.79 on mkt buy AUD ORD 20,739 20,739
Association
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.77 on mkt buy AUD ORD 724 724
Association
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.77 on mkt buy AUD ORD 3,121 3,121
Association
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.77 on mkt buy AUD ORD 4,182 4,182
Association
BlackRock Investment Management (Australia) 16-Aug-24 yes 11.77 on mkt buy AUD ORD 3,863 3,863
Limited
BlackRock Investment Management (Australia) 16-Aug-24 yes 11.77 on mkt buy AUD ORD 21,717 21,717
Limited
BlackRock Investment Management (Australia) 16-Aug-24 yes 11.77 on mkt buy AUD ORD 27,377 27,377
Limited
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.77 on mkt buy AUD ORD 14,243 14,243
Association
BlackRock Investment Management (UK) Limited 16-Aug-24 yes 11.77 on mkt buy AUD ORD 1,808 1,808
BlackRock Investment Management, LLC 16-Aug-24 yes 11.77 on mkt buy AUD ORD 3,020 3,020
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.77 on mkt buy AUD ORD 8,864 8,864
Association
BlackRock Institutional Trust Company, National 16-Aug-24 yes 11.77 on mkt buy AUD ORD 10,942 10,942
Association
BlackRock Financial Management, Inc. 16-Aug-24 yes 11.77 on mkt buy AUD ORD 2,963 2,963
BlackRock Institutional Trust Company, National 19-Aug-24 yes 11.98 on mkt buy AUD ORD 497 497
Association
BlackRock Institutional Trust Company, National 19-Aug-24 yes 11.98 on mkt buy AUD ORD 2,274 2,274
Association
BlackRock Institutional Trust Company, National 19-Aug-24 yes 11.98 on mkt buy AUD ORD 8,958 8,958
Association
BlackRock Capital Management, Inc. 19-Aug-24 yes 11.98 on mkt buy AUD ORD 11,415 11,415
BlackRock Advisors, LLC 19-Aug-24 yes 11.98 on mkt buy AUD ORD 34,452 34,452
BlackRock Financial Management, Inc. 19-Aug-24 yes 11.98 on mkt buy AUD ORD 3,551 3,551
BlackRock Advisors, LLC 19-Aug-24 yes 11.98 on mkt buy AUD ORD 6,040 6,040
BlackRock Advisors (UK) Limited 19-Aug-24 yes 11.98 on mkt buy AUD ORD 23,021 23,021
BlackRock Advisors (UK) Limited 19-Aug-24 yes 11.98 on mkt buy AUD ORD 15,032 15,032
BlackRock Asset Management Canada Limited 19-Aug-24 yes 11.98 on mkt buy AUD ORD 7,997 7,997
BlackRock Asset Management Canada Limited 19-Aug-24 yes 11.98 on mkt buy AUD ORD 22,519 22,519
BlackRock Institutional Trust Company, National 20-Aug-24 yes 12.06 on mkt buy AUD ORD 790 790
Association
BlackRock Institutional Trust Company, National 20-Aug-24 yes 12.06 on mkt buy AUD ORD 3,468 3,468
Association
BlackRock Institutional Trust Company, National 20-Aug-24 yes 12.06 on mkt buy AUD ORD 6,518 6,518
Association
BlackRock Advisors, LLC 20-Aug-24 yes 12.06 on mkt buy AUD ORD 35,226 35,226
BlackRock Investment Management (Australia) 20-Aug-24 yes 12.06 on mkt buy AUD ORD 26,255 26,255
Limited
BlackRock Financial Management, Inc. 20-Aug-24 yes 12.06 on mkt buy AUD ORD 22,325 22,325
BlackRock Financial Management, Inc. 20-Aug-24 yes 12.06 on mkt buy AUD ORD 3,123 3,123
BlackRock Advisors, LLC 20-Aug-24 yes 12.06 on mkt buy AUD ORD 6,277 6,277
BlackRock Advisors (UK) Limited 20-Aug-24 yes 12.06 on mkt buy AUD ORD 20,338 20,338
BlackRock Advisors (UK) Limited 20-Aug-24 yes 12.06 on mkt buy AUD ORD 13,264 13,264
BlackRock Financial Management, Inc. 20-Aug-24 yes 12.06 on mkt buy AUD ORD 7,228 7,228
BlackRock Asset Management Canada Limited 20-Aug-24 yes 12.06 on mkt buy AUD ORD 7,719 7,719
BlackRock Asset Management Canada Limited 20-Aug-24 yes 12.06 on mkt buy AUD ORD 23,407 23,407
BlackRock Investment Management (Australia) 20-Aug-24 yes 12.01 on mkt buy AUD ORD 1,230 1,230
Limited
BlackRock Investment Management (Australia) 20-Aug-24 yes 12.01 on mkt buy AUD ORD 24,600 24,600
Limited
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.79 on mkt buy AUD ORD 12,000 12,000
Association
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.79 on mkt buy AUD ORD 224 224
Association
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.79 on mkt buy AUD ORD 217 217
Association
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 207 207
Association
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 1,123 1,123
Association
----- End of picture text -----
AGL
page 8 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 5,250 5,250
Association
BlackRock Financial Management, Inc. 21-Aug-24 yes 11.80 on mkt buy AUD ORD 3,948 3,948
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 6,548 6,548
Association
BlackRock Investment Management (Australia) 21-Aug-24 yes 11.80 on mkt buy AUD ORD 7,651 7,651
Limited
BlackRock Investment Management (Australia) 21-Aug-24 yes 11.80 on mkt buy AUD ORD 24,654 24,654
Limited
BlackRock Asset Management Canada Limited 21-Aug-24 yes 11.80 on mkt buy AUD ORD 4,156 4,156
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 24,839 24,839
Association
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 2,136 2,136
Association
BlackRock Investment Management (UK) Limited 21-Aug-24 yes 11.80 on mkt buy AUD ORD 2,137 2,137
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 17,023 17,023
Association
BlackRock Institutional Trust Company, National 21-Aug-24 yes 11.80 on mkt buy AUD ORD 11,647 11,647
Association
BlackRock Institutional Trust Company, National 22-Aug-24 yes 11.63 on mkt buy AUD ORD 877 877
Association
BlackRock Institutional Trust Company, National 22-Aug-24 yes 11.63 on mkt buy AUD ORD 3,962 3,962
Association
BlackRock Institutional Trust Company, National 22-Aug-24 yes 11.63 on mkt buy AUD ORD 1,088 1,088
Association
BlackRock Capital Management, Inc. 22-Aug-24 yes 11.63 on mkt buy AUD ORD 11,298 11,298
BlackRock Japan Co., Ltd. 22-Aug-24 yes 11.63 on mkt buy AUD ORD 29,854 29,854
BlackRock Japan Co., Ltd. 22-Aug-24 yes 11.63 on mkt buy AUD ORD 8,025 8,025
BlackRock Japan Co., Ltd. 22-Aug-24 yes 11.63 on mkt buy AUD ORD 3,278 3,278
BlackRock Japan Co., Ltd. 22-Aug-24 yes 11.63 on mkt buy AUD ORD 3,673 3,673
BlackRock Japan Co., Ltd. 22-Aug-24 yes 11.63 on mkt buy AUD ORD 4,373 4,373
BlackRock Investment Management (UK) Limited 22-Aug-24 yes 11.63 on mkt buy AUD ORD 2,068 2,068
BlackRock Financial Management, Inc. 22-Aug-24 yes 11.63 on mkt buy AUD ORD 3,653 3,653
BlackRock Investment Management (UK) Limited 22-Aug-24 yes 11.63 on mkt buy AUD ORD 5,686 5,686
BlackRock Investment Management, LLC 22-Aug-24 yes 11.63 on mkt buy AUD ORD 6,816 6,816
BlackRock Institutional Trust Company, National 22-Aug-24 yes 11.63 on mkt buy AUD ORD 1,258 1,258
Association
BlackRock Institutional Trust Company, National 23-Aug-24 yes 11.48 on mkt buy AUD ORD 403 403
Association
BlackRock Institutional Trust Company, National 23-Aug-24 yes 11.48 on mkt buy AUD ORD 6,007 6,007
Association
BlackRock Investment Management (Australia) 23-Aug-24 yes 11.48 on mkt buy AUD ORD 2,361 2,361
Limited
BlackRock Investment Management (Australia) 23-Aug-24 yes 11.48 on mkt buy AUD ORD 7,063 7,063
Limited
BlackRock Advisors, LLC 23-Aug-24 yes 11.48 on mkt buy AUD ORD 16,408 16,408
BlackRock Financial Management, Inc. 23-Aug-24 yes 11.48 on mkt buy AUD ORD 2,090 2,090
BlackRock Advisors, LLC 23-Aug-24 yes 11.48 on mkt buy AUD ORD 2,912 2,912
BlackRock Advisors (UK) Limited 23-Aug-24 yes 11.48 on mkt buy AUD ORD 17,154 17,154
BlackRock Advisors (UK) Limited 23-Aug-24 yes 11.48 on mkt buy AUD ORD 11,095 11,095
BlackRock Asset Management Canada Limited 23-Aug-24 yes 11.48 on mkt buy AUD ORD 4,081 4,081
BlackRock Asset Management Canada Limited 23-Aug-24 yes 11.48 on mkt buy AUD ORD 7,555 7,555
BlackRock Institutional Trust Company, National 26-Aug-24 yes 11.45 on mkt buy AUD ORD 4,863 4,863
Association
BlackRock Financial Management, Inc. 26-Aug-24 yes 11.45 on mkt buy AUD ORD 3,750 3,750
BlackRock Institutional Trust Company, National 26-Aug-24 yes 11.45 on mkt buy AUD ORD 5,569 5,569
Association
BlackRock Capital Management, Inc. 26-Aug-24 yes 11.45 on mkt buy AUD ORD 2,978 2,978
BlackRock Asset Management Canada Limited 26-Aug-24 yes 11.45 on mkt buy AUD ORD 2,293 2,293
BlackRock Institutional Trust Company, National 26-Aug-24 yes 11.45 on mkt buy AUD ORD 9,625 9,625
Association
BlackRock Financial Management, Inc. 26-Aug-24 yes 11.45 on mkt buy AUD ORD 7,528 7,528
BlackRock Institutional Trust Company, National 26-Aug-24 yes 11.45 on mkt buy AUD ORD 9,730 9,730
Association
BlackRock Institutional Trust Company, National 26-Aug-24 yes 11.45 on mkt buy AUD ORD 10,307 10,307
Association
BlackRock Institutional Trust Company, National 27-Aug-24 yes 11.27 on mkt buy AUD ORD 6,498 6,498
Association
----- End of picture text -----
AGL
page 9 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors, LLC 27-Aug-24 yes 11.27 on mkt buy AUD ORD 13,194 13,194
BlackRock Financial Management, Inc. 27-Aug-24 yes 11.27 on mkt buy AUD ORD 7,796 7,796
BlackRock Institutional Trust Company, National 27-Aug-24 yes 11.27 on mkt buy AUD ORD 4,821 4,821
Association
BlackRock Financial Management, Inc. 27-Aug-24 yes 11.27 on mkt buy AUD ORD 1,993 1,993
BlackRock Advisors, LLC 27-Aug-24 yes 11.27 on mkt buy AUD ORD 2,358 2,358
BlackRock Advisors (UK) Limited 27-Aug-24 yes 11.27 on mkt buy AUD ORD 16,308 16,308
BlackRock Advisors (UK) Limited 27-Aug-24 yes 11.27 on mkt buy AUD ORD 10,751 10,751
BlackRock Asset Management Canada Limited 27-Aug-24 yes 11.27 on mkt buy AUD ORD 5,526 5,526
BlackRock Asset Management Canada Limited 27-Aug-24 yes 11.27 on mkt buy AUD ORD 8,686 8,686
BlackRock Investment Management, LLC 27-Aug-24 yes 11.27 on mkt buy AUD ORD 1,608 1,608
BlackRock Financial Management, Inc. 27-Aug-24 yes 11.27 on mkt buy AUD ORD 3,306 3,306
BlackRock Institutional Trust Company, National 28-Aug-24 yes 11.44 on mkt buy AUD ORD 2,015 2,015
Association
BlackRock Advisors (UK) Limited 28-Aug-24 yes 11.39 on mkt buy AUD ORD 873 873
BlackRock Institutional Trust Company, National 28-Aug-24 yes 11.39 on mkt buy AUD ORD 4,368 4,368
Association
BlackRock Financial Management, Inc. 28-Aug-24 yes 11.39 on mkt buy AUD ORD 3,318 3,318
BlackRock Institutional Trust Company, National 28-Aug-24 yes 11.39 on mkt buy AUD ORD 6,096 6,096
Association
BlackRock Investment Management (Australia) 28-Aug-24 yes 11.39 on mkt buy AUD ORD 2,779 2,779
Limited
BlackRock Investment Management (Australia) 28-Aug-24 yes 11.39 on mkt buy AUD ORD 11,207 11,207
Limited
BlackRock Institutional Trust Company, National 28-Aug-24 yes 11.39 on mkt buy AUD ORD 13,564 13,564
Association
BlackRock Advisors (UK) Limited 28-Aug-24 yes 11.39 on mkt buy AUD ORD 573 573
BlackRock Institutional Trust Company, National 28-Aug-24 yes 11.39 on mkt buy AUD ORD 11,237 11,237
Association
BlackRock Institutional Trust Company, National 28-Aug-24 yes 11.39 on mkt buy AUD ORD 10,091 10,091
Association
BlackRock (Singapore) Limited 29-Aug-24 yes 11.46 on mkt buy AUD ORD 13,140 13,140
BlackRock Capital Management, Inc. 29-Aug-24 yes 11.36 on mkt buy AUD ORD 616 616
BlackRock Asset Management Canada Limited 29-Aug-24 yes 11.36 on mkt buy AUD ORD 3,269 3,269
BlackRock Institutional Trust Company, National 30-Aug-24 yes 11.59 on mkt buy AUD ORD 5,329 5,329
Association
BlackRock Institutional Trust Company, National 30-Aug-24 yes 11.59 on mkt buy AUD ORD 405 405
Association
BlackRock Institutional Trust Company, National 30-Aug-24 yes 11.59 on mkt buy AUD ORD 333 333
Association
BlackRock Asset Management Canada Limited 30-Aug-24 yes 11.61 on mkt buy AUD ORD 1,014 1,014
BlackRock Institutional Trust Company, National 30-Aug-24 yes 11.61 on mkt buy AUD ORD 4,963 4,963
Association
BlackRock Institutional Trust Company, National 30-Aug-24 yes 11.61 on mkt buy AUD ORD 2,067 2,067
Association
BlackRock Institutional Trust Company, National 30-Aug-24 yes 11.61 on mkt buy AUD ORD 260 260
Association
BlackRock Investment Management (Australia) 30-Aug-24 yes 11.61 on mkt buy AUD ORD 2,070 2,070
Limited
BlackRock Investment Management (Australia) 30-Aug-24 yes 11.61 on mkt buy AUD ORD 82,444 82,444
Limited
BlackRock Investment Management (Australia) 30-Aug-24 yes 11.61 on mkt buy AUD ORD 6,934 6,934
Limited
BlackRock Japan Co., Ltd. 30-Aug-24 yes 11.61 on mkt buy AUD ORD 19,359 19,359
BlackRock Japan Co., Ltd. 30-Aug-24 yes 11.61 on mkt buy AUD ORD 4,520 4,520
BlackRock Japan Co., Ltd. 30-Aug-24 yes 11.61 on mkt buy AUD ORD 3,756 3,756
BlackRock Investment Management (UK) Limited 30-Aug-24 yes 11.61 on mkt buy AUD ORD 4,389 4,389
BlackRock Advisors (UK) Limited 30-Aug-24 yes 11.61 on mkt buy AUD ORD 9,178 9,178
BlackRock Advisors (UK) Limited 30-Aug-24 yes 11.61 on mkt buy AUD ORD 6,008 6,008
BlackRock Institutional Trust Company, National 30-Aug-24 yes 11.61 on mkt buy AUD ORD 7,555 7,555
Association
BlackRock Capital Management, Inc. 02-Sep-24 yes 11.59 on mkt buy AUD ORD 1,537 1,537
BlackRock Investment Management (Australia) 04-Sep-24 yes 11.56 on mkt buy AUD ORD 6,150 6,150
Limited
BlackRock Asset Management Canada Limited 04-Sep-24 yes 11.56 on mkt buy AUD ORD 2,416 2,416
BlackRock Financial Management, Inc. 04-Sep-24 yes 11.56 on mkt buy AUD ORD 3,991 3,991
BlackRock Fund Advisors 06-Sep-24 no n/a in specie AUD ORD 1,659 1,659
BlackRock Advisors, LLC 09-Sep-24 yes 11.49 on mkt buy AUD ORD 33,289 33,289
----- End of picture text -----
AGL
page 10 of 12
==> picture [536 x 769] intentionally omitted <==
----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Asset Management Canada Limited 09-Sep-24 yes 11.47 on mkt buy AUD ORD 2,335 2,335
BlackRock Financial Management, Inc. 10-Sep-24 yes 11.59 on mkt buy AUD ORD 10,684 10,684
BlackRock Fund Advisors 11-Sep-24 no n/a in specie AUD ORD 4,224 4,224
BlackRock Asset Management Canada Limited 11-Sep-24 yes 11.59 on mkt buy AUD ORD 2,089 2,089
BlackRock Fund Advisors 11-Sep-24 yes 11.59 on mkt buy AUD ORD 13,123 13,123
BlackRock Institutional Trust Company, National 11-Sep-24 yes 11.59 on mkt buy AUD ORD 5,468 5,468
Association
BlackRock Advisors, LLC 12-Sep-24 yes 11.68 on mkt buy AUD ORD 13,331 13,331
BlackRock Investment Management (Australia) 12-Sep-24 yes 11.74 on mkt buy AUD ORD 6,150 6,150
Limited
BlackRock Investment Management (Australia) 12-Sep-24 yes 11.74 on mkt buy AUD ORD 1,240 1,240
Limited
BlackRock Fund Advisors 16-Sep-24 no n/a in specie AUD ORD 3,303 3,303
BlackRock Institutional Trust Company, National 17-Sep-24 yes 11.45 on mkt buy AUD ORD 2,196 2,196
Association
BlackRock Institutional Trust Company, National 17-Sep-24 yes 11.45 on mkt buy AUD ORD 5,451 5,451
Association
BlackRock Financial Management, Inc. 17-Sep-24 yes 11.45 on mkt buy AUD ORD 12,313 12,313
BlackRock Institutional Trust Company, National 17-Sep-24 yes 11.45 on mkt buy AUD ORD 9,692 9,692
Association
BlackRock Institutional Trust Company, National 17-Sep-24 yes 11.45 on mkt buy AUD ORD 16,724 16,724
Association
BlackRock Institutional Trust Company, National 17-Sep-24 yes 11.45 on mkt buy AUD ORD 10,826 10,826
Association
BlackRock Institutional Trust Company, National 17-Sep-24 yes 11.45 on mkt buy AUD ORD 6,836 6,836
Association
BlackRock Fund Advisors 18-Sep-24 no n/a in specie AUD ORD 6,204 6,204
BlackRock Advisors, LLC 18-Sep-24 yes 11.50 on mkt buy AUD ORD 10,365 10,365
BlackRock Advisors, LLC 18-Sep-24 yes 11.50 on mkt buy AUD ORD 1,349 1,349
BlackRock Asset Management Canada Limited 18-Sep-24 yes 11.50 on mkt buy AUD ORD 2,010 2,010
BlackRock Asset Management Canada Limited 18-Sep-24 yes 11.50 on mkt buy AUD ORD 4,446 4,446
BlackRock Fund Advisors 19-Sep-24 no n/a in specie AUD ORD 20,640 20,640
BlackRock Fund Advisors 19-Sep-24 no n/a in specie AUD ORD 1,835 1,835
BlackRock Institutional Trust Company, National 19-Sep-24 yes 11.66 on mkt buy AUD ORD 458,440 458,440
Association
BlackRock Institutional Trust Company, National 19-Sep-24 yes 11.67 on mkt buy AUD ORD 412 412
Association
BlackRock Investment Management, LLC 19-Sep-24 yes 11.67 on mkt buy AUD ORD 1,952 1,952
BlackRock Advisors (UK) Limited 20-Sep-24 yes 11.74 on mkt buy AUD ORD 1,748 1,748
BlackRock Institutional Trust Company, National 20-Sep-24 yes 11.74 on mkt buy AUD ORD 4,556 4,556
Association
BlackRock Advisors, LLC 20-Sep-24 yes 11.74 on mkt buy AUD ORD 8,698 8,698
BlackRock Asset Management Canada Limited 20-Sep-24 yes 11.74 on mkt buy AUD ORD 1,603 1,603
BlackRock Asset Management Canada Limited 20-Sep-24 yes 11.74 on mkt buy AUD ORD 3,962 3,962
BlackRock Investment Management (Australia) 23-Sep-24 yes 11.91 on mkt buy AUD ORD 12,300 12,300
Limited
BlackRock Investment Management (Australia) 24-Sep-24 yes 11.90 on mkt buy AUD ORD 8,610 8,610
Limited
BlackRock Institutional Trust Company, National 24-Sep-24 yes 11.90 on mkt buy AUD ORD 4,361 4,361
Association
BlackRock Institutional Trust Company, National 25-Sep-24 yes 11.84 on mkt buy AUD ORD 1,471 1,471
Association
BlackRock Investment Management (Australia) 25-Sep-24 yes 11.84 on mkt buy AUD ORD 276 276
Limited
BlackRock Investment Management (Australia) 25-Sep-24 yes 11.84 on mkt buy AUD ORD 2,215 2,215
Limited
BlackRock Investment Management (Australia) 25-Sep-24 yes 11.84 on mkt buy AUD ORD 2,539 2,539
Limited
BlackRock Investment Management (Australia) 26-Sep-24 yes 12.09 on mkt buy AUD ORD 485 485
Limited
BlackRock Institutional Trust Company, National 26-Sep-24 yes 12.09 on mkt buy AUD ORD 278 278
Association
BlackRock Capital Management, Inc. 26-Sep-24 yes 12.09 on mkt buy AUD ORD 7,925 7,925
BlackRock Institutional Trust Company, National 26-Sep-24 yes 12.09 on mkt buy AUD ORD 4,214 4,214
Association
BlackRock Advisors (UK) Limited 27-Sep-24 yes 11.98 on mkt buy AUD ORD 2,610 2,610
BlackRock Advisors (UK) Limited 27-Sep-24 yes 11.98 on mkt buy AUD ORD 495 495
BlackRock Fund Advisors 30-Sep-24 no n/a in specie AUD ORD 11,176 11,176
BlackRock Fund Advisors 30-Sep-24 no n/a in specie AUD ORD 8,128 8,128
----- End of picture text -----
AGL
page 11 of 12
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----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 30-Sep-24 yes 11.83 on mkt buy AUD ORD 6,150 6,150
Limited
BlackRock Institutional Trust Company, National 30-Sep-24 yes 11.83 on mkt buy AUD ORD 60,627 60,627
Association
BlackRock Institutional Trust Company, National 30-Sep-24 yes 11.83 on mkt buy AUD ORD 1,006 1,006
Association
BlackRock Institutional Trust Company, National 30-Sep-24 yes 11.83 on mkt buy AUD ORD 31,631 31,631
Association
BlackRock Institutional Trust Company, National 01-Oct-24 yes 11.88 on mkt buy AUD ORD 8,301 8,301
Association
BlackRock Investment Management (Australia) 01-Oct-24 yes 11.88 on mkt buy AUD ORD 1,057 1,057
Limited
BlackRock Investment Management (UK) Limited 01-Oct-24 yes 11.88 on mkt buy AUD ORD 6,774 6,774
BlackRock Investment Management (Australia) 01-Oct-24 yes 11.88 on mkt buy AUD ORD 1,699 1,699
Limited
BlackRock Investment Management (UK) Limited 01-Oct-24 no n/a in specie AUD ORD 516,671 516,671
BlackRock Advisors (UK) Limited 02-Oct-24 yes 11.86 on mkt buy AUD ORD 1,740 1,740
BlackRock Investment Management (Australia) 02-Oct-24 yes 11.86 on mkt buy AUD ORD 3,315 3,315
Limited
BlackRock Investment Management (Australia) 02-Oct-24 yes 11.86 on mkt buy AUD ORD 1,354 1,354
Limited
BlackRock Investment Management (Australia) 02-Oct-24 yes 11.86 on mkt buy AUD ORD 1,901 1,901
Limited
BlackRock Investment Management (Australia) 03-Oct-24 yes 11.81 on mkt buy AUD ORD 6,765 6,765
Limited
BlackRock Investment Management (Australia) 04-Oct-24 yes 11.95 on mkt buy AUD ORD 5,535 5,535
Limited
BlackRock Investment Management (Australia) 04-Oct-24 yes 11.95 on mkt buy AUD ORD 16,956 16,956
Limited
BlackRock Investment Management (Australia) 04-Oct-24 yes 11.95 on mkt buy AUD ORD 13,559 13,559
Limited
BlackRock Institutional Trust Company, National 04-Oct-24 yes 11.95 on mkt buy AUD ORD 33,069 33,069
Association
BlackRock Investment Management (Australia) 04-Oct-24 yes 11.95 on mkt buy AUD ORD 3,093 3,093
Limited
BlackRock Institutional Trust Company, National 04-Oct-24 yes 11.95 on mkt buy AUD ORD 41,649 41,649
Association
BlackRock Capital Management, Inc. 07-Oct-24 yes 11.89 on mkt buy AUD ORD 398 398
BlackRock Investment Management (Australia) 08-Oct-24 yes 11.94 on mkt buy AUD ORD 3,994 3,994
Limited
BlackRock Financial Management, Inc. 08-Oct-24 yes 11.94 on mkt buy AUD ORD 6,471 6,471
BlackRock Investment Management (Australia) 09-Oct-24 no n/a in specie AUD ORD 2,035,723 2,035,723
Limited
BlackRock Financial Management, Inc. 09-Oct-24 yes 12.01 on mkt buy AUD ORD 10,230 10,230
BlackRock Investment Management (Australia) 09-Oct-24 yes 11.92 on mkt buy AUD ORD 3,855 3,855
Limited
BlackRock Investment Management (Australia) 09-Oct-24 yes 11.92 on mkt buy AUD ORD 17,747 17,747
Limited
BlackRock Institutional Trust Company, National 10-Oct-24 yes 11.74 on mkt buy AUD ORD 35,351 35,351
Association
BlackRock Fund Advisors 11-Oct-24 no n/a in specie AUD ORD 16,905 16,905
BlackRock Investment Management (Australia) 15-Oct-24 yes 11.85 on mkt buy AUD ORD 13,295 13,295
Limited
BlackRock Financial Management, Inc. 15-Oct-24 yes 11.85 on mkt buy AUD ORD 3,305 3,305
BlackRock Fund Advisors 15-Oct-24 yes 11.85 on mkt buy AUD ORD 12,663 12,663
BlackRock Investment Management (Australia) 15-Oct-24 yes 11.85 on mkt buy AUD ORD 15,753 15,753
Limited
BlackRock Investment Management (Australia) 16-Oct-24 yes 11.63 on mkt buy AUD ORD 6,140 6,140
Limited
BlackRock Institutional Trust Company, National 16-Oct-24 yes 11.63 on mkt buy AUD ORD 4,032 4,032
Association
BlackRock Institutional Trust Company, National 17-Oct-24 yes 11.74 on mkt buy AUD ORD 2,928 2,928
Association
BlackRock Fund Advisors 17-Oct-24 yes 11.74 on mkt buy AUD ORD 12,592 12,592
BlackRock Investment Management (Australia) 17-Oct-24 yes 11.74 on mkt buy AUD ORD 43,752 43,752
Limited
BlackRock Institutional Trust Company, National 17-Oct-24 yes 11.74 on mkt buy AUD ORD 5,360 5,360
Association
BlackRock Financial Management, Inc. 17-Oct-24 yes 11.74 on mkt buy AUD ORD 4,592 4,592
BlackRock Fund Advisors 18-Oct-24 no n/a in specie AUD ORD 13,624 13,624
BlackRock Advisors (UK) Limited 18-Oct-24 yes 11.47 on mkt buy AUD ORD 2,610 2,610
BlackRock Institutional Trust Company, National 21-Oct-24 yes 11.62 on mkt buy AUD ORD 195,176 195,176
Association
----- End of picture text -----
AGL
page 12 of 12
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
23-Oct-24 Jack Tuberosa, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
==> picture [502 x 522] intentionally omitted <==
----- Start of picture text -----
|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock (Singapore) Limited|20 Anson Road #18-01|
|079912 Singapore|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock International Limited|Exchange Place One,|
|1 Semple Street,|
|Edinburgh, EH3 8BL,|
|United Kingdom (Scotland, United Kingdom)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|
|APERIO GROUP LLC|2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-|
|3505|
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