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ALS LIMITED Major Shareholding Notification 2019

Dec 15, 2019

64365_rns_2019-12-15_e5143493-8d16-4556-afc5-01688f0ede18.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 2 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

16-Dec-19

Maria Tricarico, Authorised Signatory

Date

2. Changes in relevant interests

ALS LTD (ALQ) ALS LTD (ALQ)
Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Person's
votes affected
05-Dec-19 BlackRock Investment Management, on mkt sell 8.98 AUD ORD -16,607 -16,607
LLC
05-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 9,880 9,880
06-Dec-19 BlackRock Investment Management on mkt sell 8.99 AUD ORD -62,615 -62,615
(Australia)Limited
06-Dec-19 BlackRock Investment Management, on mkt sell 9.01 AUD ORD -8,626 -8,626
LLC
06-Dec-19 BlackRock Investment Management on mkt buy 9.04 AUD ORD 2,252 2,252
(Australia)Limited
06-Dec-19 BlackRock Investment Management on mkt buy 9.04 AUD ORD 812 812
(UK)Limited
06-Dec-19 BlackRock Institutional Trust in specie n/a AUD ORD -67,611 -67,611
Company,National Association
06-Dec-19 BlackRock Institutional Trust in specie n/a AUD ORD -23,088 -23,088
Company,National Association
09-Dec-19 BlackRock Investment Management on mkt buy 9.03 AUD ORD 5,630 5,630
(Australia)Limited
09-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 7,413 7,413
09-Dec-19 BlackRock Institutional Trust in specie n/a AUD ORD 118,937 118,937
Company,National Association
09-Dec-19 BlackRock Institutional Trust in specie n/a AUD ORD -118,937 -118,937
Company,National Association
10-Dec-19 BlackRock Investment Management on mkt sell 9.10 AUD ORD -9,995 -9,995
(Australia)Limited
10-Dec-19 BlackRock Investment Management on mkt sell 9.10 AUD ORD -2,707 -2,707
(Australia)Limited
10-Dec-19 BlackRock Investment Management, on mkt sell 9.10 AUD ORD -28,080 -28,080
LLC
10-Dec-19 BlackRock Investment Management on mkt buy 9.10 AUD ORD 6,756 6,756
(Australia)Limited
10-Dec-19 BlackRock Fund Advisors in specie n/a AUD ORD 14,826 14,826
11-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 9.36 AUD ORD -4,075 -4,075
11-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 9.36 AUD ORD -1,075 -1,075
11-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 9.36 AUD ORD -2,955 -2,955
11-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 9.36 AUD ORD -3,345 -3,345
11-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 9.36 AUD ORD -3,389 -3,389
11-Dec-19 BlackRock Japan Co.,Ltd. on mkt sell 9.36 AUD ORD -3,744 -3,744
11-Dec-19 BlackRock Investment Management, on mkt sell 9.36 AUD ORD -1,515 -1,515
LLC
11-Dec-19 BlackRock Investment Management on mkt sell 9.36 AUD ORD -10,486 -10,486
(Australia)Limited
11-Dec-19 BlackRock Investment Management on mkt sell 9.31 AUD ORD -4,764 -4,764
(UK)Limited
11-Dec-19 BlackRock Advisors(UK)Limited on mkt buy 9.43 AUD ORD 620 620
11-Dec-19 BlackRock Investment Management on mkt buy 9.43 AUD ORD 911 911
(UK)Limited
11-Dec-19 BlackRock Investment Management on mkt sell 9.43 AUD ORD -57,814 -57,814
(Australia)Limited
12-Dec-19 BlackRock Investment Management in specie n/a AUD ORD 23,380 23,380
(Australia)Limited
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -145 -145
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -67 -67
Company,National Association
12-Dec-19 BlackRock Investment Management on mkt sell 9.07 AUD ORD -6,114 -6,114
(Australia)Limited
12-Dec-19 BlackRock Advisors,LLC on mkt sell 9.00 AUD ORD -251 -251
12-Dec-19 BlackRock Advisors,LLC on mkt sell 9.00 AUD ORD -85 -85
12-Dec-19 BlackRock Investment Management on mkt sell 9.07 AUD ORD -274 -274
(UK)Limited
12-Dec-19 BLACKROCK FINANCIAL on mkt sell 9.00 AUD ORD -403 -403
MANAGEMENT,INC.
12-Dec-19 BLACKROCK FINANCIAL on mkt sell 9.00 AUD ORD -177 -177
MANAGEMENT,INC.
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -1,065 -1,065
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -97 -97
Company, National Association

ALQ

page 1 of 2

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
12-Dec-19 BlackRock Investment Management, on mkt sell 9.00 AUD ORD -722 -722
LLC
12-Dec-19 BlackRock Advisors,LLC on mkt sell 9.00 AUD ORD -55 -55
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -1,385 -1,385
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -258 -258
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -379 -379
Company,National Association
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -213 -213
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 9.00 AUD ORD -171 -171
12-Dec-19 BlackRock Investment Management on mkt sell 9.07 AUD ORD -609 -609
(UK)Limited
12-Dec-19 BlackRock Asset Management on mkt sell 9.00 AUD ORD -353 -353
Canada Limited
12-Dec-19 BLACKROCK FINANCIAL on mkt sell 9.00 AUD ORD -118 -118
MANAGEMENT,INC.
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -760 -760
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 9.00 AUD ORD -442 -442
Company,National Association
12-Dec-19 BlackRock Investment Management on mkt sell 9.09 AUD ORD -5 -5
(Australia)Limited
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -4,275 -4,275
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -1,982 -1,982
Company,National Association
12-Dec-19 BlackRock Investment Management on mkt sell 8.96 AUD ORD -46 -46
(Australia)Limited
12-Dec-19 BlackRock Investment Management on mkt sell 8.96 AUD ORD -41,309 -41,309
(Australia)Limited
12-Dec-19 BlackRock Advisors,LLC on mkt sell 8.96 AUD ORD -7,402 -7,402
12-Dec-19 BlackRock Advisors,LLC on mkt sell 8.96 AUD ORD -2,496 -2,496
12-Dec-19 BlackRock Investment Management on mkt sell 8.96 AUD ORD -1,848 -1,848
(UK)Limited
12-Dec-19 BLACKROCK FINANCIAL on mkt sell 8.96 AUD ORD -11,854 -11,854
MANAGEMENT,INC.
12-Dec-19 BLACKROCK FINANCIAL on mkt sell 8.96 AUD ORD -5,218 -5,218
MANAGEMENT,INC.
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -31,370 -31,370
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -2,852 -2,852
Company,National Association
12-Dec-19 BlackRock Investment Management, on mkt sell 8.96 AUD ORD -21,254 -21,254
LLC
12-Dec-19 BlackRock Advisors,LLC on mkt sell 8.96 AUD ORD -1,638 -1,638
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -40,790 -40,790
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -7,600 -7,600
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -11,156 -11,156
Company,National Association
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 8.96 AUD ORD -6,274 -6,274
12-Dec-19 BlackRock Advisors(UK)Limited on mkt sell 8.96 AUD ORD -5,029 -5,029
12-Dec-19 BlackRock Investment Management on mkt sell 8.96 AUD ORD -4,112 -4,112
(UK)Limited
12-Dec-19 BlackRock Asset Management on mkt sell 8.96 AUD ORD -10,390 -10,390
Canada Limited
12-Dec-19 BLACKROCK FINANCIAL on mkt sell 8.96 AUD ORD -3,467 -3,467
MANAGEMENT,INC.
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -22,376 -22,376
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt sell 8.96 AUD ORD -13,009 -13,009
Company,National Association
12-Dec-19 BlackRock Institutional Trust on mkt buy 8.95 AUD ORD 3,644 3,644
Company,National Association
12-Dec-19 BlackRock Investment Management on mkt buy 8.95 AUD ORD 7,319 7,319
(Australia) Limited

ALQ

page 2 of 2

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

16-Dec-19

Maria Tricarico, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
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 Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria, Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

ALQ

page 1 of 1

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