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AMP LIMITED — Major Shareholding Notification 2021
May 30, 2021
64379_rns_2021-05-30_c0e48ade-2eba-4428-8713-84e756608c97.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 88 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
31-May-21
Bradley Taylor, Authorised Signatory
Date
2. Changes in relevant interests
| AMP LIMITED (AMP) | AMP LIMITED (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change |
Person whose relevant interest changed |
Nature of change (4) / Consideration given in relation to change (5) |
CCY | Class (6) and number of securities affected |
Person's votes affected |
||
| 14-Nov-19 | BlackRock Fund Advisors | on mkt buy | 1.97 | AUD | ORD | 1,083,567 | 1,083,567 |
| 14-Nov-19 | BlackRock Fund Advisors | on mkt buy | 1.97 | AUD | ORD | 1,200,000 | 1,200,000 |
| 14-Nov-19 | BlackRock Investment Management | on mkt buy | 1.97 | AUD | ORD | 22,884 | 22,884 |
| (Australia)Limited | |||||||
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.97 | AUD | ORD | 7,827 | 7,827 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 1.97 | AUD | ORD | -15,736 | -15,736 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.97 | AUD | ORD | 806 | 806 |
| 14-Nov-19 | BlackRock Institutional Trust | on mkt buy | 1.97 | AUD | ORD | 9,221 | 9,221 |
| Company,National Association | |||||||
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,684 | 7,684 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 76,350 | 76,350 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,670 | -26,670 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 106,890 | 106,890 |
| 14-Nov-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,250 | -11,250 |
| (UK)Limited | |||||||
| 14-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 245,993 | 245,993 |
| 14-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| (UK)Limited | |||||||
| 15-Nov-19 | BlackRock Fund Advisors | on mkt buy | 2.00 | AUD | ORD | 298,704 | 298,704 |
| 15-Nov-19 | BlackRock Investment Management | on mkt buy | 2.02 | AUD | ORD | 30,512 | 30,512 |
| (Australia)Limited | |||||||
| 15-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.02 | AUD | ORD | 2,121 | 2,121 |
| 15-Nov-19 | BlackRock Institutional Trust | on mkt sell | 2.02 | AUD | ORD | -29,513 | -29,513 |
| Company,National Association | |||||||
| 15-Nov-19 | BlackRock Fund Advisors | on mkt buy | 2.00 | AUD | ORD | 2,500,000 | 2,500,000 |
| 15-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5,743,880 | 5,743,880 |
| 15-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,736,748 | -5,736,748 |
| 18-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,710 | 25,710 |
| 18-Nov-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -46,291 | -46,291 |
| Company,National Association | |||||||
| 18-Nov-19 | BlackRock Investment Management | on mkt buy | 1.98 | AUD | ORD | 595 | 595 |
| (UK)Limited | |||||||
| 18-Nov-19 | BlackRock Investment Management | on mkt buy | 1.98 | AUD | ORD | 30,512 | 30,512 |
| (Australia)Limited | |||||||
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.98 | AUD | ORD | 3,505 | 3,505 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.98 | AUD | ORD | 6,309 | 6,309 |
| 18-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,743,880 | -5,743,880 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,221,532 | 5,221,532 |
| 18-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 522,291 | 522,291 |
| (UK)Limited | |||||||
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80,864 | 80,864 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 135,785 | 135,785 |
| 19-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -135,670 | -135,670 |
| (UK)Limited | |||||||
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 1.96 | AUD | ORD | 128,562 | 128,562 |
| (Australia)Limited | |||||||
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 1.95 | AUD | ORD | 30,512 | 30,512 |
| (Australia)Limited | |||||||
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.95 | AUD | ORD | 17,886 | 17,886 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,758 | 5,758 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -167,779 | -167,779 |
| 20-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 167,721 | 167,721 |
| (UK)Limited | |||||||
| 21-Nov-19 | BlackRock Investment Management | on mkt buy | 1.96 | AUD | ORD | 15,256 | 15,256 |
| (Australia)Limited | |||||||
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 1.96 | AUD | ORD | -7,866 | -7,866 |
| 21-Nov-19 | BlackRock Institutional Trust | on mkt buy | 1.96 | AUD | ORD | 29,369 | 29,369 |
| Company,National Association | |||||||
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 61,080 | 61,080 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 135,719 | 135,719 |
| 21-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -135,729 | -135,729 |
| (UK)Limited | |||||||
| 22-Nov-19 | BlackRock Fund Advisors | on mkt buy | 1.96 | AUD | ORD | 178,125 | 178,125 |
| 22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,086 | 19,086 |
| 22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,981 | 32,981 |
| 22-Nov-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 17,350 | 17,350 |
| Company,National Association | |||||||
| 22-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 5,743,870 | 5,743,870 |
AMP
page 1 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 22-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,325,257 | -5,325,257 |
| 22-Nov-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| LLC | |||||||
| 22-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -418,605 | -418,605 |
| (UK)Limited | |||||||
| 25-Nov-19 | BlackRock Investment Management | on mkt buy | 1.97 | AUD | ORD | 726 | 726 |
| (Australia)Limited | |||||||
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 1.97 | AUD | ORD | -23,616 | -23,616 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.97 | AUD | ORD | 4,928 | 4,928 |
| 25-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,743,785 | -5,743,785 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,736,758 | 5,736,758 |
| 25-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 286 | 286 |
| LLC | |||||||
| 25-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 367 | 367 |
| (UK)Limited | |||||||
| 25-Nov-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| Asia Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 363 | 363 |
| (Australia)Limited | |||||||
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 1.90 | AUD | ORD | -39,180 | -39,180 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.90 | AUD | ORD | 2,760 | 2,760 |
| 26-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.90 | AUD | ORD | 50,391 | 50,391 |
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 24,646 | 24,646 |
| (UK)Limited | |||||||
| 26-Nov-19 | BlackRock Investment Management | on mkt sell | 1.90 | AUD | ORD | -13,293 | -13,293 |
| (UK)Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -130,684 | -130,684 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -2,314 | -2,314 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 2,013 | 2,013 |
| (UK)Limited | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -18,454 | -18,454 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -104,455 | -104,455 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -66,532 | -66,532 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 1.90 | AUD | ORD | 5,616 | 5,616 |
| 26-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 149,124 | 149,124 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 1.90 | AUD | ORD | 11,250 | 11,250 |
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -3,179 | -3,179 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -54,398 | -54,398 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -44,547 | -44,547 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -13,420 | -13,420 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management, | on mkt sell | 1.90 | AUD | ORD | -4,957 | -4,957 |
| LLC | |||||||
| 26-Nov-19 | BLACKROCK FINANCIAL | on mkt buy | 1.90 | AUD | ORD | 11,647 | 11,647 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -27,876 | -27,876 |
| 26-Nov-19 | BlackRock Investment Management | on mkt sell | 1.90 | AUD | ORD | -17,444 | -17,444 |
| (UK)Limited | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -171,447 | -171,447 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -3,040 | -3,040 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -24,214 | -24,214 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -137,036 | -137,036 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -87,283 | -87,283 |
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -4,177 | -4,177 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -71,362 | -71,362 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -58,439 | -58,439 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.90 | AUD | ORD | -17,610 | -17,610 |
| Company,National Association | |||||||
| 26-Nov-19 | BlackRock Investment Management, | on mkt sell | 1.90 | AUD | ORD | -6,506 | -6,506 |
| LLC | |||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 1.90 | AUD | ORD | -36,569 | -36,569 |
| 26-Nov-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 56,657 | 56,657 |
| Company, National Association |
AMP
page 2 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 26-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 5,719,785 | 5,719,785 |
| 26-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -4,069,020 | -4,069,020 |
| 26-Nov-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -288 | -288 |
| LLC | |||||||
| 26-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -374 | -374 |
| (UK)Limited | |||||||
| 26-Nov-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| Asia Limited | |||||||
| 27-Nov-19 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 118,858 | 118,858 |
| (Australia)Limited | |||||||
| 27-Nov-19 | BlackRock Institutional Trust | on mkt sell | 1.94 | AUD | ORD | -7,391 | -7,391 |
| Company,National Association | |||||||
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,434 | 4,434 |
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,976 | 40,976 |
| 27-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -5,719,870 | -5,719,870 |
| 27-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 4,737,288 | 4,737,288 |
| 27-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 142,677 | 142,677 |
| (UK)Limited | |||||||
| 28-Nov-19 | BlackRock Investment Management | on mkt buy | 1.95 | AUD | ORD | 30,512 | 30,512 |
| (Australia)Limited | |||||||
| 28-Nov-19 | BlackRock Institutional Trust | on mkt buy | 1.95 | AUD | ORD | 44,106 | 44,106 |
| Company,National Association | |||||||
| 28-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -6,405,025 | -6,405,025 |
| 28-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -142,678 | -142,678 |
| (UK)Limited | |||||||
| 29-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.96 | AUD | ORD | 1,148 | 1,148 |
| 29-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.96 | AUD | ORD | 1,416 | 1,416 |
| 29-Nov-19 | BlackRock Institutional Trust | on mkt buy | 1.96 | AUD | ORD | 31,853 | 31,853 |
| Company,National Association | |||||||
| 29-Nov-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -118,029 | -118,029 |
| Company,National Association | |||||||
| 29-Nov-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 118,029 | 118,029 |
| Company,National Association | |||||||
| 29-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 706,055 | 706,055 |
| 29-Nov-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 486,323 | 486,323 |
| 29-Nov-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 4,551,528 | 4,551,528 |
| (UK)Limited | |||||||
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 1.96 | AUD | ORD | -7,838 | -7,838 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.96 | AUD | ORD | 9,399 | 9,399 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.96 | AUD | ORD | 2,824 | 2,824 |
| 02-Dec-19 | BlackRock Institutional Trust | on mkt sell | 1.96 | AUD | ORD | -190,415 | -190,415 |
| 02-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 320 | 320 |
| 02-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -626,390 | -626,390 |
| 02-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -486,323 | -486,323 |
| LLC | |||||||
| 02-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -4,551,528 | -4,551,528 |
| (UK)Limited | |||||||
| 02-Dec-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -900,921 | -900,921 |
| Company,National Association | |||||||
| 03-Dec-19 | BlackRock Investment Management | on mkt buy | 1.88 | AUD | ORD | 2,012 | 2,012 |
| (UK)Limited | |||||||
| 03-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.88 | AUD | ORD | 308,391 | 308,391 |
| Company,National Association | |||||||
| 03-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.86 | AUD | ORD | 20,623 | 20,623 |
| Company,National Association | |||||||
| 03-Dec-19 | BlackRock Asset Management | in specie | n/a | AUD | ORD | -86,562 | -86,562 |
| Canada Limited | |||||||
| 03-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -320 | -320 |
| 03-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -79,665 | -79,665 |
| 03-Dec-19 | BLACKROCK CAPITAL | collateral transfer | n/a | AUD | ORD | 27,800 | 27,800 |
| MANAGEMENT INC | |||||||
| 03-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,929 | 2,929 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 83,344 | 83,344 |
| LLC | |||||||
| 03-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 5,627,337 | 5,627,337 |
| (UK)Limited | |||||||
| 03-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,355 | 2,355 |
AMP
page 3 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,093 | 30,093 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 1.84 | AUD | ORD | 3,814 | 3,814 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 1.84 | AUD | ORD | 22,884 | 22,884 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.84 | AUD | ORD | -2,970 | -2,970 |
| 04-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.84 | AUD | ORD | -1,782 | -1,782 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 1.84 | AUD | ORD | -68,524 | -68,524 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 1.84 | AUD | ORD | 40,493 | 40,493 |
| (Australia)Limited | |||||||
| 04-Dec-19 | BLACKROCK CAPITAL | collateral transfer | n/a | AUD | ORD | 1,264 | 1,264 |
| MANAGEMENT INC | |||||||
| 04-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 115 | 115 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 5,859 | 5,859 |
| LLC | |||||||
| 04-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -7,180 | -7,180 |
| (UK)Limited | |||||||
| 04-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 115 | 115 |
| Asia Limited | |||||||
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 69,965 | 69,965 |
| 05-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.87 | AUD | ORD | 1,163 | 1,163 |
| 05-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.87 | AUD | ORD | 1,163 | 1,163 |
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,644 | 18,644 |
| 05-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,565,330 | 2,565,330 |
| 05-Dec-19 | BLACKROCK CAPITAL | collateral transfer | n/a | AUD | ORD | -29,064 | -29,064 |
| MANAGEMENT INC | |||||||
| 05-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,044 | -3,044 |
| MANAGEMENT,INC. | |||||||
| 05-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -89,202 | -89,202 |
| LLC | |||||||
| 05-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,441,617 | -2,441,617 |
| (UK)Limited | |||||||
| 05-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -2,470 | -2,470 |
| Asia Limited | |||||||
| 06-Dec-19 | BlackRock Investment Management | on mkt buy | 1.85 | AUD | ORD | 15,256 | 15,256 |
| (Australia)Limited | |||||||
| 06-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.85 | AUD | ORD | 7,763 | 7,763 |
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 400 | 400 |
| 06-Dec-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -32,155 | -32,155 |
| Company,National Association | |||||||
| 06-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 48,306 | 48,306 |
| 06-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,565,330 | -2,565,330 |
| 06-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 220,910 | 220,910 |
| MANAGEMENT,INC. | |||||||
| 06-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 3,302,674 | 3,302,674 |
| LLC | |||||||
| 06-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,006,377 | -1,006,377 |
| (UK)Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -12,208 | -12,208 |
| (UK)Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 12,208 | 12,208 |
| (UK)Limited | |||||||
| 09-Dec-19 | BlackRock Investment Management, | on mkt buy | 1.87 | AUD | ORD | 13,961 | 13,961 |
| LLC | |||||||
| 09-Dec-19 | BlackRock Investment Management | on mkt buy | 1.89 | AUD | ORD | 38,140 | 38,140 |
| (Australia)Limited | |||||||
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,340 | -53,340 |
| 09-Dec-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -815,165 | -815,165 |
| Company,National Association | |||||||
| 09-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -35,961 | -35,961 |
| 09-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 781,189 | 781,189 |
| 09-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -102,022 | -102,022 |
| MANAGEMENT,INC. | |||||||
| 09-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,512,706 | -1,512,706 |
| LLC |
AMP
page 4 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 09-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,036,923 | 1,036,923 |
| (UK)Limited | |||||||
| 10-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 1.89 | AUD | ORD | -12,607 | -12,607 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-19 | BlackRock Fund Advisors | on mkt sell | 1.89 | AUD | ORD | -5,735 | -5,735 |
| 10-Dec-19 | BlackRock Investment Management | on mkt sell | 1.89 | AUD | ORD | -3,711 | -3,711 |
| (UK)Limited | |||||||
| 10-Dec-19 | BLACKROCK ADVISORS LLC | on mkt sell | 1.89 | AUD | ORD | -25,300 | -25,300 |
| 10-Dec-19 | BlackRock Institutional Trust | on mkt sell | 1.89 | AUD | ORD | -7,564 | -7,564 |
| Company,National Association | |||||||
| 10-Dec-19 | BLACKROCK ADVISORS LLC | on mkt sell | 1.89 | AUD | ORD | -9,980 | -9,980 |
| 10-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 1.89 | AUD | ORD | -14,660 | -14,660 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-19 | BlackRock Investment Management, | on mkt sell | 1.89 | AUD | ORD | -4,567 | -4,567 |
| LLC | |||||||
| 10-Dec-19 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 45,768 | 45,768 |
| (Australia)Limited | |||||||
| 10-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 432 | 432 |
| 10-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.90 | AUD | ORD | 27,728 | 27,728 |
| Company,National Association | |||||||
| 10-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.90 | AUD | ORD | 65,855 | 65,855 |
| Company,National Association | |||||||
| 10-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -12,345 | -12,345 |
| 10-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -613,582 | -613,582 |
| 10-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -118,888 | -118,888 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,789,968 | -1,789,968 |
| LLC | |||||||
| 10-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3,209,086 | -3,209,086 |
| (UK)Limited | |||||||
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.90 | AUD | ORD | -15,674 | -15,674 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 5,696 | 5,696 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 4,272 | 4,272 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 9,365 | 9,365 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 9,365 | 9,365 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 3,446,033 | 3,446,033 |
| 11-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| LLC | |||||||
| 11-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 2,130,183 | 2,130,183 |
| (UK)Limited | |||||||
| 11-Dec-19 | BlackRock Asset Management North | in specie | n/a | AUD | ORD | -11,403 | -11,403 |
| Asia Limited | |||||||
| 12-Dec-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 159,956 | 159,956 |
| 12-Dec-19 | BlackRock Investment Management | on mkt sell | 1.87 | AUD | ORD | -11,196 | -11,196 |
| 12-Dec-19 | BlackRock Investment Management | on mkt buy | 1.87 | AUD | ORD | 49,582 | 49,582 |
| (Australia)Limited | |||||||
| 12-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.87 | AUD | ORD | -23,459 | -23,459 |
| 12-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.87 | AUD | ORD | 125,060 | 125,060 |
| 12-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -177,170 | -177,170 |
| 12-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 177,238 | 177,238 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.95 | AUD | ORD | 15,494 | 15,494 |
| 13-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.95 | AUD | ORD | 7,810 | 7,810 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.95 | AUD | ORD | 7,100 | 7,100 |
| 13-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.95 | AUD | ORD | -1,776 | -1,776 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.95 | AUD | ORD | 62,024 | 62,024 |
| 13-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.95 | AUD | ORD | 5,943 | 5,943 |
| Company,National Association | |||||||
| 13-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22,881 | -22,881 |
| 13-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 22,873 | 22,873 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,472 | -17,472 |
| 16-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.96 | AUD | ORD | 7,763 | 7,763 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 1.96 | AUD | ORD | -36,822 | -36,822 |
AMP
page 5 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 1.96 | AUD | ORD | -5,972 | -5,972 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 1.96 | AUD | ORD | -77,704 | -77,704 |
| 16-Dec-19 | BlackRock Institutional Trust | on mkt sell | 1.96 | AUD | ORD | -33,070 | -33,070 |
| Company,National Association | |||||||
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 1.96 | AUD | ORD | -66,521 | -66,521 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,434 | 4,434 |
| 16-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 5,743,860 | 5,743,860 |
| 16-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -3,413,589 | -3,413,589 |
| 16-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,330,294 | -2,330,294 |
| (UK)Limited | |||||||
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 726 | 726 |
| (Australia)Limited | |||||||
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 38,140 | 38,140 |
| (Australia)Limited | |||||||
| 17-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.93 | AUD | ORD | -9,372 | -9,372 |
| 17-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.93 | AUD | ORD | 449 | 449 |
| 17-Dec-19 | BlackRock Asset Management | on mkt buy | 1.93 | AUD | ORD | 40,489 | 40,489 |
| Canada Limited | |||||||
| 17-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,340 | 44,340 |
| 17-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -5,743,860 | -5,743,860 |
| 17-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 4,711,836 | 4,711,836 |
| 17-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 132,044 | 132,044 |
| (UK)Limited | |||||||
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,052 | 38,052 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 7,764 | 7,764 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 62,112 | 62,112 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 62,112 | 62,112 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 1,956 | 1,956 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.92 | AUD | ORD | -9,374 | -9,374 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 433 | 433 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,912 | 5,912 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,868 | 8,868 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,214 | 19,214 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -252,467 | -252,467 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -38,809 | -38,809 |
| 18-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 38,848 | 38,848 |
| (UK)Limited | |||||||
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.91 | AUD | ORD | 1,182 | 1,182 |
| 19-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.91 | AUD | ORD | 13,229 | 13,229 |
| Company,National Association | |||||||
| 19-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.91 | AUD | ORD | 55,214 | 55,214 |
| Company,National Association | |||||||
| 19-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 1.91 | AUD | ORD | -9,903 | -9,903 |
| MANAGEMENT,INC. | |||||||
| 19-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -955,508 | -955,508 |
| 19-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 26,433 | 26,433 |
| 19-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -72,844 | -72,844 |
| (UK)Limited | |||||||
| 20-Dec-19 | BLACKROCK ADVISORS LLC | on mkt sell | 1.90 | AUD | ORD | -12,823 | -12,823 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.91 | AUD | ORD | 15,566 | 15,566 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.91 | AUD | ORD | -15,670 | -15,670 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.91 | AUD | ORD | 2,824 | 2,824 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.91 | AUD | ORD | -4,236 | -4,236 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 1.91 | AUD | ORD | -810 | -810 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.91 | AUD | ORD | 2,364 | 2,364 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.91 | AUD | ORD | 3,546 | 3,546 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 1.91 | AUD | ORD | -68,823 | -68,823 |
| (Australia) Limited |
AMP
page 6 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.91 | AUD | ORD | 45,020 | 45,020 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.91 | AUD | ORD | 135,057 | 135,057 |
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 226,545 | 226,545 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 75,518 | 75,518 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 14,012 | 14,012 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 42,044 | 42,044 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 207,572 | 207,572 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 622,687 | 622,687 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 48,067 | 48,067 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 16,025 | 16,025 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management, | on mkt sell | 1.91 | AUD | ORD | -5,944 | -5,944 |
| LLC | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 27,298 | 27,298 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 81,884 | 81,884 |
| (UK)Limited | |||||||
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 1.91 | AUD | ORD | 6,622 | 6,622 |
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 1.91 | AUD | ORD | 19,870 | 19,870 |
| 20-Dec-19 | BlackRock Asset Management | on mkt sell | 1.91 | AUD | ORD | -6,127 | -6,127 |
| Canada Limited | |||||||
| 20-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.91 | AUD | ORD | 2,210 | 2,210 |
| Company,National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.91 | AUD | ORD | 6,638 | 6,638 |
| Company,National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.91 | AUD | ORD | 13,362 | 13,362 |
| Company,National Association | |||||||
| 20-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.91 | AUD | ORD | 40,088 | 40,088 |
| Company,National Association | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 615 | 615 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 1,850 | 1,850 |
| (Australia)Limited | |||||||
| 20-Dec-19 | BlackRock Institutional Trust | on mkt sell | 1.91 | AUD | ORD | -16,514 | -16,514 |
| Company,National Association | |||||||
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 1.91 | AUD | ORD | 15,862 | 15,862 |
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 1.91 | AUD | ORD | 47,594 | 47,594 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -60,092 | -60,092 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,394 | -52,394 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,390 | 18,390 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 715,438 | 715,438 |
| 20-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 4,111 | 4,111 |
| 20-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -15,176 | -15,176 |
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,771 | -23,771 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 1.91 | AUD | ORD | 9,420 | 9,420 |
| 23-Dec-19 | BlackRock Investment Management, | on mkt buy | 1.91 | AUD | ORD | 9,356 | 9,356 |
| LLC | |||||||
| 23-Dec-19 | BlackRock Institutional Trust | on mkt buy | 1.91 | AUD | ORD | 48,345 | 48,345 |
| Company,National Association | |||||||
| 23-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 131 | 131 |
| 23-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 3,448,080 | 3,448,080 |
| 23-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -3,811,020 | -3,811,020 |
| 23-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -4,487 | -4,487 |
| LLC | |||||||
| 23-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -43,816 | -43,816 |
| (UK)Limited | |||||||
| 23-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,269 | 1,269 |
| Asia Limited | |||||||
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 58,328 | 58,328 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 58,452 | 58,452 |
AMP
page 7 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 24-Dec-19 | BlackRock Investment Management | on mkt buy | 1.89 | AUD | ORD | 7,628 | 7,628 |
| (Australia)Limited | |||||||
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,390 | 18,390 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,390 | 18,390 |
| 24-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -11 | -11 |
| 24-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -389 | -389 |
| 24-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| 24-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,261 | 8,261 |
| MANAGEMENT,INC. | |||||||
| 24-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -61 | -61 |
| LLC | |||||||
| 24-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -7,706 | -7,706 |
| (UK)Limited | |||||||
| 24-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -94 | -94 |
| Asia Limited | |||||||
| 25-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -121 | -121 |
| 25-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -3,447,691 | -3,447,691 |
| 25-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -621,915 | -621,915 |
| 25-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -8,261 | -8,261 |
| MANAGEMENT,INC. | |||||||
| 25-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -25,997 | -25,997 |
| LLC | |||||||
| 25-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -31,350 | -31,350 |
| (UK)Limited | |||||||
| 25-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,175 | -1,175 |
| Asia Limited | |||||||
| 26-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 3,011,780 | 3,011,780 |
| 26-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 614,961 | 614,961 |
| 26-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,710 | 4,710 |
| MANAGEMENT,INC. | |||||||
| 26-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 24,763 | 24,763 |
| LLC | |||||||
| 26-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 35,262 | 35,262 |
| (UK)Limited | |||||||
| 26-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,339 | 1,339 |
| Asia Limited | |||||||
| 27-Dec-19 | BlackRock Investment Management | on mkt buy | 1.92 | AUD | ORD | 22,884 | 22,884 |
| (Australia)Limited | |||||||
| 27-Dec-19 | BlackRock Asset Management | on mkt sell | 1.92 | AUD | ORD | -5,289 | -5,289 |
| Canada Limited | |||||||
| 27-Dec-19 | BlackRock Fund Advisors | on mkt buy | 1.92 | AUD | ORD | 18,648 | 18,648 |
| 27-Dec-19 | BlackRock Fund Advisors | on mkt buy | 1.92 | AUD | ORD | 82,176 | 82,176 |
| 27-Dec-19 | BlackRock Investment Management | on mkt buy | 1.92 | AUD | ORD | 67,041 | 67,041 |
| (UK)Limited | |||||||
| 27-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 13,978 | 13,978 |
| 27-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -3,011,780 | -3,011,780 |
| 27-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -614,961 | -614,961 |
| 27-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,322 | 6,322 |
| MANAGEMENT,INC. | |||||||
| 27-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 720,925 | 720,925 |
| LLC | |||||||
| 27-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,693,806 | 1,693,806 |
| (UK)Limited | |||||||
| 27-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 40,897 | 40,897 |
| Asia Limited | |||||||
| 30-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 30-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 7,784 | 7,784 |
| 30-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 2,336 | 2,336 |
| 30-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 10,959 | 10,959 |
| 30-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 161,424 | 161,424 |
| 30-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,542 | 8,542 |
| MANAGEMENT, INC. |
AMP
page 8 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 30-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 641,813 | 641,813 |
| LLC | |||||||
| 30-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -693,990 | -693,990 |
| (UK)Limited | |||||||
| 30-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 32,753 | 32,753 |
| Asia Limited | |||||||
| 31-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 1,166 | 1,166 |
| 31-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 4,152 | 4,152 |
| 31-Dec-19 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -20,728 | -20,728 |
| 31-Dec-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1,698,420 | 1,698,420 |
| 31-Dec-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -88,832 | -88,832 |
| 31-Dec-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12,673 | -12,673 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -949,480 | -949,480 |
| LLC | |||||||
| 31-Dec-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -667,361 | -667,361 |
| (UK)Limited | |||||||
| 31-Dec-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -48,248 | -48,248 |
| Asia Limited | |||||||
| 01-Jan-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -4,209 | -4,209 |
| 01-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -1,698,420 | -1,698,420 |
| 01-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -72,592 | -72,592 |
| 01-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,900 | -6,900 |
| MANAGEMENT,INC. | |||||||
| 01-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -438,019 | -438,019 |
| LLC | |||||||
| 01-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -367,716 | -367,716 |
| (UK)Limited | |||||||
| 01-Jan-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -26,741 | -26,741 |
| Asia Limited | |||||||
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 1.92 | AUD | ORD | 34,326 | 34,326 |
| (Australia)Limited | |||||||
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 1.92 | AUD | ORD | 7,628 | 7,628 |
| (Australia)Limited | |||||||
| 02-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 666,058 | 666,058 |
| 02-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,948,530 | 1,948,530 |
| (UK)Limited | |||||||
| 03-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 9,417 | 9,417 |
| 03-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 1,166 | 1,166 |
| 03-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.92 | AUD | ORD | 1,188 | 1,188 |
| 03-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 30 | 30 |
| 03-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -593,461 | -593,461 |
| 03-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,948,530 | -1,948,530 |
| (UK)Limited | |||||||
| 06-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.91 | AUD | ORD | 7,784 | 7,784 |
| 06-Jan-20 | BLACKROCK ADVISORS LLC | on mkt sell | 1.91 | AUD | ORD | -305,168 | -305,168 |
| 06-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,566 | 3,566 |
| 06-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 167,569 | 167,569 |
| 06-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -72,598 | -72,598 |
| 07-Jan-20 | BlackRock Investment Management | on mkt sell | 1.90 | AUD | ORD | -49,530 | -49,530 |
| (Australia)Limited | |||||||
| 07-Jan-20 | BLACKROCK ADVISORS LLC | on mkt buy | 1.90 | AUD | ORD | 188,563 | 188,563 |
| 07-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -167,569 | -167,569 |
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 1.88 | AUD | ORD | 21,313 | 21,313 |
| (UK)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -159,810 | -159,810 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 1.86 | AUD | ORD | 362 | 362 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 1.86 | AUD | ORD | 67,194 | 67,194 |
| (UK) Limited |
AMP
page 9 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,360 | 18,360 |
| 08-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 09-Jan-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -49,530 | -49,530 |
| 09-Jan-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -67,683 | -67,683 |
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,069 | -45,069 |
| 09-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,541,950 | 2,541,950 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 1.88 | AUD | ORD | 7,816 | 7,816 |
| 10-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.88 | AUD | ORD | -7,816 | -7,816 |
| 10-Jan-20 | BlackRock Institutional Trust | on mkt buy | 1.88 | AUD | ORD | 289,686 | 289,686 |
| Company,National Association | |||||||
| 10-Jan-20 | BlackRock Investment Management | on mkt buy | 1.88 | AUD | ORD | 19,441 | 19,441 |
| (UK)Limited | |||||||
| 10-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,542,000 | -2,542,000 |
| 13-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,746 | -10,746 |
| 13-Jan-20 | BlackRock Investment Management | on mkt buy | 1.87 | AUD | ORD | 179,164 | 179,164 |
| (Australia)Limited | |||||||
| 13-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.87 | AUD | ORD | -62,528 | -62,528 |
| 13-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.87 | AUD | ORD | 433 | 433 |
| 13-Jan-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 155,037 | 155,037 |
| 13-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 818,404 | 818,404 |
| 13-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 574,034 | 574,034 |
| MANAGEMENT,INC. | |||||||
| 13-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 368,310 | 368,310 |
| LLC | |||||||
| 13-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,444,593 | 1,444,593 |
| (UK)Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 19,060 | 19,060 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 1,089 | 1,089 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 15,224 | 15,224 |
| 14-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.90 | AUD | ORD | 866 | 866 |
| 14-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.90 | AUD | ORD | -2,970 | -2,970 |
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 1.90 | AUD | ORD | 166,511 | 166,511 |
| (UK)Limited | |||||||
| 14-Jan-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.90 | AUD | ORD | -62,056 | -62,056 |
| 14-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 14-Jan-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -155,037 | -155,037 |
| 14-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 247,041 | 247,041 |
| 14-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -574,034 | -574,034 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -368,310 | -368,310 |
| LLC | |||||||
| 14-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,444,593 | -1,444,593 |
| 15-Jan-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 181,292 | 181,292 |
| (UK)Limited | |||||||
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,495 | -12,495 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,526 | -28,526 |
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 1.92 | AUD | ORD | 72,428 | 72,428 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -75,115 | -75,115 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -75,115 | -75,115 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -120,184 | -120,184 |
| 15-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,541,980 | 2,541,980 |
| 15-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -189,897 | -189,897 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,461 | 17,461 |
| 16-Jan-20 | BlackRock Investment Management | on mkt buy | 1.95 | AUD | ORD | 38,120 | 38,120 |
| (Australia) Limited |
AMP
page 10 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 16-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.95 | AUD | ORD | 2,124 | 2,124 |
| 16-Jan-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,794 | -6,794 |
| (UK)Limited | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,028 | 11,028 |
| 16-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 16-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -57,145 | -57,145 |
| 17-Jan-20 | BLACKROCK FINANCIAL | on mkt sell | 1.95 | AUD | ORD | -10,968 | -10,968 |
| MANAGEMENT,INC. | |||||||
| 17-Jan-20 | BlackRock Investment Management | on mkt sell | 1.95 | AUD | ORD | -26,970 | -26,970 |
| (UK)Limited | |||||||
| 17-Jan-20 | BlackRock International Limited | on mkt sell | 1.95 | AUD | ORD | -4,616 | -4,616 |
| 17-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.93 | AUD | ORD | 3,501 | 3,501 |
| 17-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.93 | AUD | ORD | 4,956 | 4,956 |
| 17-Jan-20 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 243,691 | 243,691 |
| (UK)Limited | |||||||
| 17-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -358,127 | -358,127 |
| Company,National Association | |||||||
| 17-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,541,930 | -2,541,930 |
| 17-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -818,404 | -818,404 |
| 17-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 73,994 | 73,994 |
| (UK)Limited | |||||||
| 20-Jan-20 | BlackRock Investment Management | on mkt sell | 1.92 | AUD | ORD | -72,428 | -72,428 |
| (Australia)Limited | |||||||
| 20-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,541,940 | 2,541,940 |
| 20-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -73,994 | -73,994 |
| (UK)Limited | |||||||
| 21-Jan-20 | BLACKROCK FINANCIAL | on mkt sell | 1.88 | AUD | ORD | -8,492 | -8,492 |
| MANAGEMENT,INC. | |||||||
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.88 | AUD | ORD | 164 | 164 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.88 | AUD | ORD | 1,562 | 1,562 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.88 | AUD | ORD | 4,236 | 4,236 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.88 | AUD | ORD | -9,408 | -9,408 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 783 | 783 |
| 21-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,542,000 | -2,542,000 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,442,709 | 2,442,709 |
| 21-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,542 | 2,542 |
| LLC | |||||||
| 21-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 96,723 | 96,723 |
| (UK)Limited | |||||||
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,452 | 25,452 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,240 | -32,240 |
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 1.88 | AUD | ORD | 76,240 | 76,240 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Institutional Trust | on mkt sell | 1.88 | AUD | ORD | -124,279 | -124,279 |
| Company,National Association | |||||||
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,878 | -24,878 |
| 22-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 206,654 | 206,654 |
| 22-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6,075 | 6,075 |
| LLC | |||||||
| 22-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 73,308 | 73,308 |
| (UK)Limited | |||||||
| 23-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.85 | AUD | ORD | 437 | 437 |
| 23-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 74,054 | 74,054 |
| 23-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,699,816 | -1,699,816 |
| 23-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -8,617 | -8,617 |
| LLC | |||||||
| 23-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -170,031 | -170,031 |
| (UK) Limited |
AMP
page 11 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 24-Jan-20 | BlackRock Investment Management | on mkt buy | 1.86 | AUD | ORD | 38,120 | 38,120 |
| (Australia)Limited | |||||||
| 24-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.86 | AUD | ORD | 4,970 | 4,970 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,180 | 75,180 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 87,710 | 87,710 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 125,300 | 125,300 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,960 | -16,960 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,068 | -7,068 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,197 | -26,197 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -60,092 | -60,092 |
| 24-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,467,936 | 2,467,936 |
| 24-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 502,353 | 502,353 |
| 24-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 72,600 | 72,600 |
| (UK)Limited | |||||||
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,348 | -12,348 |
| 27-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 659,437 | 659,437 |
| Company,National Association | |||||||
| 27-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,537,757 | -2,537,757 |
| 27-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -502,344 | -502,344 |
| 27-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 213 | 213 |
| MANAGEMENT,INC. | |||||||
| 27-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 25,802 | 25,802 |
| LLC | |||||||
| 27-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 41,609 | 41,609 |
| (UK)Limited | |||||||
| 27-Jan-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,100 | 2,100 |
| Asia Limited | |||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,610 | 21,610 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,564 | 30,564 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,064 | -14,064 |
| 28-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -4,173 | -4,173 |
| 28-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 28-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -213 | -213 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -25,802 | -25,802 |
| LLC | |||||||
| 28-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -40,922 | -40,922 |
| (UK)Limited | |||||||
| 28-Jan-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -2,100 | -2,100 |
| Asia Limited | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 1.84 | AUD | ORD | -198,669 | -198,669 |
| (UK)Limited | |||||||
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,205 | 38,205 |
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 1.84 | AUD | ORD | 7,624 | 7,624 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.84 | AUD | ORD | 7,782 | 7,782 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.84 | AUD | ORD | 23,346 | 23,346 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.84 | AUD | ORD | 5,614 | 5,614 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.84 | AUD | ORD | 1,940 | 1,940 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.84 | AUD | ORD | -1,188 | -1,188 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.84 | AUD | ORD | -2,376 | -2,376 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,205 | 38,205 |
| 29-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -60 | -60 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,537,796 | 2,537,796 |
AMP
page 12 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,205 | 38,205 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,482 | -10,482 |
| 30-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.83 | AUD | ORD | 155,980 | 155,980 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 68,769 | 68,769 |
| 30-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,541,990 | 2,541,990 |
| 30-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,537,777 | -2,537,777 |
| 30-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -73,287 | -73,287 |
| (UK)Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 7,714 | 7,714 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 18,041 | 18,041 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 67,241 | 67,241 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 28,780 | 28,780 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.83 | AUD | ORD | 9,365 | 9,365 |
| 31-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.83 | AUD | ORD | 1,299 | 1,299 |
| 31-Jan-20 | BlackRock Investment Management | on mkt sell | 1.83 | AUD | ORD | -5,184 | -5,184 |
| (UK)Limited | |||||||
| 31-Jan-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 31-Jan-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| 03-Feb-20 | BlackRock Investment Management | on mkt buy | 1.75 | AUD | ORD | 22,872 | 22,872 |
| (Australia)Limited | |||||||
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 4,230 | 4,230 |
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 4,908 | 4,908 |
| 03-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,541,750 | -2,541,750 |
| 03-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,256 | 26,256 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -38,940 | -38,940 |
| 04-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -9,349 | -9,349 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Investment Management | on mkt sell | 1.76 | AUD | ORD | -286,712 | -286,712 |
| (UK)Limited | |||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,349 | -5,349 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,025 | 23,025 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,682 | 38,682 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,840 | 36,840 |
| 04-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -180 | -180 |
| 04-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| 04-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| (UK)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 1.77 | AUD | ORD | -49,556 | -49,556 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 793 | 793 |
| 05-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,390 | -18,390 |
| 05-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,541,920 | 2,541,920 |
| 05-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 05-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| (UK)Limited | |||||||
| 06-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.77 | AUD | ORD | -2,960 | -2,960 |
AMP
page 13 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 06-Feb-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 06-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -890,500 | -890,500 |
| 06-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 06-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 06-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| LLC | |||||||
| 06-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| (UK)Limited | |||||||
| 06-Feb-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Asia Limited | |||||||
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 76,440 | 76,440 |
| 07-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.75 | AUD | ORD | -1,612 | -1,612 |
| 07-Feb-20 | BlackRock Institutional Trust | on mkt sell | 1.75 | AUD | ORD | -114,884 | -114,884 |
| Company,National Association | |||||||
| 07-Feb-20 | BlackRock Investment Management | on mkt buy | 1.75 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 07-Feb-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 07-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 890,480 | 890,480 |
| 07-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| 07-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 07-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| LLC | |||||||
| 07-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 160,963 | 160,963 |
| (UK)Limited | |||||||
| 07-Feb-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Asia Limited | |||||||
| 10-Feb-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 112,773 | 112,773 |
| Company,National Association | |||||||
| 10-Feb-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 10-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 3,575 | 3,575 |
| 10-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.73 | AUD | ORD | -9,369 | -9,369 |
| 10-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,541,970 | -2,541,970 |
| 10-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,898,332 | 2,898,332 |
| 10-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -160,976 | -160,976 |
| (UK)Limited | |||||||
| 11-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 31,276 | 31,276 |
| 11-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 1,172 | 1,172 |
| 11-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -37,460 | -37,460 |
| 11-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,915 | 8,915 |
| 11-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -949,796 | -949,796 |
| 11-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 82,745 | 82,745 |
| (UK)Limited | |||||||
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,192 | 31,192 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,254 | 33,254 |
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 363 | 363 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.83 | AUD | ORD | 1,172 | 1,172 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.83 | AUD | ORD | 1,172 | 1,172 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.83 | AUD | ORD | -9,358 | -9,358 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.83 | AUD | ORD | 868 | 868 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,842 | -3,842 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -354,066 | -354,066 |
| 12-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -82,745 | -82,745 |
| (UK) Limited |
AMP
page 14 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 13-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.82 | AUD | ORD | 7,820 | 7,820 |
| 13-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.82 | AUD | ORD | 7,820 | 7,820 |
| 13-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.82 | AUD | ORD | -2,955 | -2,955 |
| 13-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -5,805 | -5,805 |
| 14-Feb-20 | BlackRock Fund Advisors | on mkt sell | 1.86 | AUD | ORD | -81,645 | -81,645 |
| 14-Feb-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 14-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.83 | AUD | ORD | -2,360 | -2,360 |
| 14-Feb-20 | BlackRock Investment Management | on mkt sell | 1.83 | AUD | ORD | -55,466 | -55,466 |
| (Australia)Limited | |||||||
| 14-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 108,422 | 108,422 |
| 17-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,542,000 | 2,542,000 |
| 17-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,646,634 | -2,646,634 |
| 17-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 31 | 31 |
| (UK)Limited | |||||||
| 18-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.99 | AUD | ORD | 7,804 | 7,804 |
| 18-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.99 | AUD | ORD | 798 | 798 |
| 18-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,023 | 1,023 |
| 18-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| (UK)Limited | |||||||
| 19-Feb-20 | BlackRock Investment Management | on mkt sell | 2.03 | AUD | ORD | -127,997 | -127,997 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,360 | 11,360 |
| 19-Feb-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -43,511 | -43,511 |
| Company,National Association | |||||||
| 19-Feb-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 425,093 | 425,093 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 2.08 | AUD | ORD | -15,616 | -15,616 |
| 19-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 2.08 | AUD | ORD | 46,780 | 46,780 |
| 19-Feb-20 | BlackRock Investment Management, | on mkt buy | 2.08 | AUD | ORD | 53,381 | 53,381 |
| LLC | |||||||
| 19-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,342,026 | -2,342,026 |
| 19-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,023 | -1,023 |
| 19-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 441,925 | 441,925 |
| LLC | |||||||
| 19-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 2,100,090 | 2,100,090 |
| (UK)Limited | |||||||
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,636 | 42,636 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 20-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 2.05 | AUD | ORD | 7,837 | 7,837 |
| 20-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 2.05 | AUD | ORD | -47,022 | -47,022 |
| 20-Feb-20 | BlackRock Investment Management | on mkt buy | 2.05 | AUD | ORD | 108,741 | 108,741 |
| (Australia)Limited | |||||||
| 20-Feb-20 | BlackRock Investment Management, | on mkt sell | 2.05 | AUD | ORD | -50,246 | -50,246 |
| LLC | |||||||
| 20-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -199,964 | -199,964 |
| 20-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -441,925 | -441,925 |
| LLC | |||||||
| 20-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,100,090 | -2,100,090 |
| (UK)Limited | |||||||
| 21-Feb-20 | BlackRock Investment Management | on mkt sell | 2.06 | AUD | ORD | -34,308 | -34,308 |
| (Australia)Limited | |||||||
| 21-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 2.06 | AUD | ORD | 17,675 | 17,675 |
| 21-Feb-20 | BlackRock Institutional Trust | on mkt sell | 2.06 | AUD | ORD | -60,582 | -60,582 |
| Company,National Association | |||||||
| 21-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 21-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,229,140 | 2,229,140 |
AMP
page 15 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 21-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 89,778 | 89,778 |
| MANAGEMENT,INC. | |||||||
| 21-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 223,082 | 223,082 |
| (UK)Limited | |||||||
| 24-Feb-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -116,333 | -116,333 |
| Company,National Association | |||||||
| 24-Feb-20 | BlackRock Institutional Trust | on mkt sell | 1.97 | AUD | ORD | -61,203 | -61,203 |
| Company,National Association | |||||||
| 24-Feb-20 | BlackRock Institutional Trust | on mkt sell | 1.97 | AUD | ORD | -19,564 | -19,564 |
| Company,National Association | |||||||
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,456 | -30,456 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,816 | -14,816 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,768 | -6,768 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,229 | -5,229 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,520 | -18,520 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,145 | -26,145 |
| 24-Feb-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 5,160 | 5,160 |
| 24-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,229,140 | -2,229,140 |
| 24-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -67,561 | -67,561 |
| MANAGEMENT,INC. | |||||||
| 24-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 972,823 | 972,823 |
| LLC | |||||||
| 24-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,255,473 | 1,255,473 |
| (UK)Limited | |||||||
| 24-Feb-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 63,220 | 63,220 |
| Asia Limited | |||||||
| 25-Feb-20 | BlackRock Investment Management | on mkt buy | 1.94 | AUD | ORD | 41,932 | 41,932 |
| (Australia)Limited | |||||||
| 25-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.94 | AUD | ORD | -9,355 | -9,355 |
| 25-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.94 | AUD | ORD | -2,844 | -2,844 |
| 25-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.94 | AUD | ORD | -3,584 | -3,584 |
| 25-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.94 | AUD | ORD | -1,178 | -1,178 |
| 25-Feb-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -5,160 | -5,160 |
| 25-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,542,000 | 2,542,000 |
| 25-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -22,217 | -22,217 |
| MANAGEMENT,INC. | |||||||
| 25-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -972,823 | -972,823 |
| LLC | |||||||
| 25-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,478,554 | -1,478,554 |
| (UK)Limited | |||||||
| 25-Feb-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -63,220 | -63,220 |
| Asia Limited | |||||||
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,849 | 6,849 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 1.85 | AUD | ORD | 38,120 | 38,120 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 1.85 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -7,130 | -7,130 |
| 26-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -2,403 | -2,403 |
| 26-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.85 | AUD | ORD | 20,210 | 20,210 |
| 26-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -4,123 | -4,123 |
| 26-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -1,178 | -1,178 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -165,253 | -165,253 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -105,161 | -105,161 |
| 26-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,542,000 | -2,542,000 |
| 26-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,612,108 | 1,612,108 |
AMP
page 16 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 26-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 300,183 | 300,183 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 629,667 | 629,667 |
| (UK)Limited | |||||||
| 27-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 7,899 | 7,899 |
| 27-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.77 | AUD | ORD | -4,977 | -4,977 |
| 27-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.77 | AUD | ORD | -37,456 | -37,456 |
| 27-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.77 | AUD | ORD | -2,925 | -2,925 |
| 27-Feb-20 | BlackRock Asset Management | on mkt sell | 1.77 | AUD | ORD | -24,631 | -24,631 |
| Canada Limited | |||||||
| 27-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 40 | 40 |
| 27-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,612,108 | -1,612,108 |
| 27-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -300,183 | -300,183 |
| MANAGEMENT,INC. | |||||||
| 27-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -629,667 | -629,667 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management, | on mkt buy | 1.73 | AUD | ORD | 12,003 | 12,003 |
| LLC | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,948 | 24,948 |
| 28-Feb-20 | BlackRock Investment Management | on mkt sell | 1.68 | AUD | ORD | -29,187 | -29,187 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.68 | AUD | ORD | -7,820 | -7,820 |
| 28-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.68 | AUD | ORD | -1,752 | -1,752 |
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 69,980 | 69,980 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 86,631 | 86,631 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 55,919 | 55,919 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Asset Management | on mkt buy | 1.68 | AUD | ORD | 51,686 | 51,686 |
| Canada Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 645,242 | 645,242 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 318,793 | 318,793 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock International Limited | on mkt buy | 1.68 | AUD | ORD | 41,448 | 41,448 |
| 28-Feb-20 | BlackRock Investment Management, | on mkt buy | 1.68 | AUD | ORD | 50,029 | 50,029 |
| LLC | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 4,354 | 4,354 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 212,631 | 212,631 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 52,592 | 52,592 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 103,067 | 103,067 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 49,219 | 49,219 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | on mkt buy | 1.68 | AUD | ORD | 94,039 | 94,039 |
| 28-Feb-20 | BlackRock Asset Management | on mkt buy | 1.68 | AUD | ORD | 81,159 | 81,159 |
| Canada Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 123,340 | 123,340 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,541,940 | 2,541,940 |
| 28-Feb-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 249,986 | 249,986 |
| 02-Mar-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 44,974 | 44,974 |
| Company,National Association | |||||||
| 02-Mar-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 59,535 | 59,535 |
| Company,National Association | |||||||
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,394 | 52,394 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,950 | 12,950 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,400 | 8,400 |
| 02-Mar-20 | BlackRock Investment Management | on mkt sell | 1.67 | AUD | ORD | -11,436 | -11,436 |
| (Australia)Limited | |||||||
| 02-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.67 | AUD | ORD | -15,702 | -15,702 |
AMP
page 17 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 02-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.67 | AUD | ORD | -9,612 | -9,612 |
| 02-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.67 | AUD | ORD | -582 | -582 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,630 | -30,630 |
| 02-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 02-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -249,986 | -249,986 |
| 02-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| (UK)Limited | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,390 | -18,390 |
| 03-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.67 | AUD | ORD | -15,798 | -15,798 |
| 03-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.67 | AUD | ORD | 2,848 | 2,848 |
| 03-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.67 | AUD | ORD | 2,580 | 2,580 |
| 03-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.67 | AUD | ORD | 860 | 860 |
| 03-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.67 | AUD | ORD | -584 | -584 |
| 03-Mar-20 | BlackRock Institutional Trust | on mkt buy | 1.67 | AUD | ORD | 43,816 | 43,816 |
| Company,National Association | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | on mkt buy | 1.67 | AUD | ORD | 86,720 | 86,720 |
| 03-Mar-20 | BlackRock Institutional Trust | on mkt sell | 1.67 | AUD | ORD | -335,047 | -335,047 |
| Company,National Association | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,745 | -26,745 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,490 | -53,490 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,132 | -7,132 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -168,465 | -168,465 |
| 03-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,541,990 | -2,541,990 |
| 03-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 792,494 | 792,494 |
| MANAGEMENT,INC. | |||||||
| 03-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,749,497 | 1,749,497 |
| (UK)Limited | |||||||
| 04-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.65 | AUD | ORD | 13,842 | 13,842 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,195 | -9,195 |
| 04-Mar-20 | BlackRock Fund Advisors | on mkt sell | 1.62 | AUD | ORD | -15,347 | -15,347 |
| 04-Mar-20 | BlackRock Investment Management | on mkt sell | 1.63 | AUD | ORD | -126,570 | -126,570 |
| (Australia)Limited | |||||||
| 04-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.63 | AUD | ORD | -7,918 | -7,918 |
| 04-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 4,956 | 4,956 |
| 04-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 3,540 | 3,540 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,270 | -2,270 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,945 | -45,945 |
| 04-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1,767,081 | 1,767,081 |
| 04-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -792,494 | -792,494 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,749,507 | -1,749,507 |
| (UK)Limited | |||||||
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,394 | -52,394 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,156 | 9,156 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 1.65 | AUD | ORD | 259,216 | 259,216 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.65 | AUD | ORD | 7,962 | 7,962 |
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.65 | AUD | ORD | -48,258 | -48,258 |
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.65 | AUD | ORD | 4,690 | 4,690 |
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.65 | AUD | ORD | 430 | 430 |
AMP
page 18 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.65 | AUD | ORD | 4,690 | 4,690 |
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.65 | AUD | ORD | 70,900 | 70,900 |
| 05-Mar-20 | BlackRock Investment Management, | on mkt buy | 1.65 | AUD | ORD | 12,508 | 12,508 |
| LLC | |||||||
| 05-Mar-20 | BlackRock Investment Management, | on mkt buy | 1.65 | AUD | ORD | 86,719 | 86,719 |
| LLC | |||||||
| 05-Mar-20 | BlackRock Institutional Trust | on mkt buy | 1.65 | AUD | ORD | 127,591 | 127,591 |
| Company,National Association | |||||||
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,804 | -9,804 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,390 | -18,390 |
| 05-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 774,899 | 774,899 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,486 | -19,486 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,921 | 6,921 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,614 | 4,614 |
| 06-Mar-20 | BlackRock Investment Management | on mkt sell | 1.58 | AUD | ORD | -38,120 | -38,120 |
| (Australia)Limited | |||||||
| 06-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -8,023 | -8,023 |
| 06-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 4,320 | 4,320 |
| 06-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -1,900 | -1,900 |
| 06-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 9,394 | 9,394 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,390 | -18,390 |
| 06-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 06-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 3,579,271 | 3,579,271 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,394 | -52,394 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,390 | -18,390 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,001 | -29,001 |
| 09-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 23,934 | 23,934 |
| 09-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.42 | AUD | ORD | -15,956 | -15,956 |
| 09-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 16,000 | 16,000 |
| 09-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 720 | 720 |
| 09-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.42 | AUD | ORD | -2,332 | -2,332 |
| 09-Mar-20 | BlackRock Japan Co., Ltd. | on mkt buy | 1.42 | AUD | ORD | 15,229 | 15,229 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,536 | -6,536 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,170 | -8,170 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,260 | -61,260 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,390 | -18,390 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,642 | -4,642 |
| 09-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,541,990 | -2,541,990 |
| 09-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,040,993 | -1,040,993 |
| 09-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,359,599 | 1,359,599 |
| MANAGEMENT,INC. | |||||||
| 09-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,162,794 | 2,162,794 |
| LLC | |||||||
| 09-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 56,947 | 56,947 |
| (UK)Limited | |||||||
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,506 | 55,506 |
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 1.47 | AUD | ORD | -255,404 | -255,404 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 1.47 | AUD | ORD | -1,946,149 | -1,946,149 |
| (UK) Limited |
AMP
page 19 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 10-Mar-20 | BLACKROCK ADVISORS LLC | on mkt sell | 1.47 | AUD | ORD | -309,173 | -309,173 |
| 10-Mar-20 | BlackRock Institutional Trust | on mkt sell | 1.47 | AUD | ORD | -110,078 | -110,078 |
| Company,National Association | |||||||
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -7,995 | -7,995 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -8,019 | -8,019 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 8,436 | 8,436 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -948 | -948 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 3,870 | 3,870 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 583 | 583 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -1,166 | -1,166 |
| 10-Mar-20 | BlackRock Investment Management | on mkt buy | 1.47 | AUD | ORD | 134,072 | 134,072 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,260 | -61,260 |
| 10-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -117,480 | -117,480 |
| 10-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 13,745 | 13,745 |
| MANAGEMENT,INC. | |||||||
| 10-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 66,608 | 66,608 |
| LLC | |||||||
| 10-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 40,815 | 40,815 |
| (UK)Limited | |||||||
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,520 | 18,520 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,890 | 13,890 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 1.47 | AUD | ORD | 165,904 | 165,904 |
| (UK)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 1.44 | AUD | ORD | -22,872 | -22,872 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -8,058 | -8,058 |
| 11-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -24,174 | -24,174 |
| 11-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -8,016 | -8,016 |
| 11-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -2,115 | -2,115 |
| 11-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -582 | -582 |
| 11-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -2,328 | -2,328 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 1.44 | AUD | ORD | 398,223 | 398,223 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 1.44 | AUD | ORD | -96,773 | -96,773 |
| (UK)Limited | |||||||
| 11-Mar-20 | BlackRock Investment Management, | on mkt buy | 1.44 | AUD | ORD | 73,341 | 73,341 |
| LLC | |||||||
| 11-Mar-20 | BlackRock Institutional Trust | on mkt buy | 1.44 | AUD | ORD | 471,112 | 471,112 |
| Company,National Association | |||||||
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -78,591 | -78,591 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,630 | -30,630 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,945 | -45,945 |
| 11-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 21,664 | 21,664 |
| 11-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 175,887 | 175,887 |
| 11-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,360,724 | -1,360,724 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -630,957 | -630,957 |
| LLC | |||||||
| 11-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 3,661,329 | 3,661,329 |
| (UK)Limited | |||||||
| 11-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 124,512 | 124,512 |
| Asia Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt sell | 1.36 | AUD | ORD | -213,472 | -213,472 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 430 | 430 |
AMP
page 20 of 88
| 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-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -2,865 | -2,865 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -783 | -783 |
| 12-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -21,664 | -21,664 |
| 12-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 5,220,308 | 5,220,308 |
| 12-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12,619 | -12,619 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,598,445 | -1,598,445 |
| LLC | |||||||
| 12-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3,759,090 | -3,759,090 |
| (UK)Limited | |||||||
| 12-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -124,512 | -124,512 |
| Asia Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 1.25 | AUD | ORD | 33,204 | 33,204 |
| (UK)Limited | |||||||
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,394 | -52,394 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,585 | 27,585 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,288 | -40,288 |
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 11,436 | 11,436 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -16,174 | -16,174 |
| 13-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -8,013 | -8,013 |
| 13-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -2,121 | -2,121 |
| 13-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -1,906 | -1,906 |
| 13-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 1,740 | 1,740 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -81,888 | -81,888 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,260 | -61,260 |
| 13-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 200 | 200 |
| 13-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,629,539 | -2,629,539 |
| 13-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| (UK)Limited | |||||||
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,792 | 27,792 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,896 | 13,896 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,960 | 33,960 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,792 | 6,792 |
| 16-Mar-20 | BlackRock Japan Co., Ltd. | on mkt buy | 1.34 | AUD | ORD | 52,724 | 52,724 |
| 16-Mar-20 | BlackRock Institutional Trust | on mkt buy | 1.34 | AUD | ORD | 35,418 | 35,418 |
| Company,National Association | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 7,624 | 7,624 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -24,498 | -24,498 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -1,173 | -1,173 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 7,170 | 7,170 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 5,019 | 5,019 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 629 | 629 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 955 | 955 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -1,910 | -1,910 |
| 16-Mar-20 | BlackRock Investment Management | on mkt sell | 1.31 | AUD | ORD | -80,052 | -80,052 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 3,585 | 3,585 |
| 16-Mar-20 | BlackRock Fund Advisors | on mkt sell | 1.31 | AUD | ORD | -54,038 | -54,038 |
AMP
page 21 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 16-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -200 | -200 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,541,865 | 2,541,865 |
| 16-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| (UK)Limited | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,026 | 26,026 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,830 | 11,830 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,830 | 11,830 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,650 | 25,650 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,689 | -17,689 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -8,115 | -8,115 |
| 17-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -8,010 | -8,010 |
| 17-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 3,700 | 3,700 |
| 17-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 4,963 | 4,963 |
| 17-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -554 | -554 |
| 17-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -5,700 | -5,700 |
| 17-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -1,900 | -1,900 |
| 17-Mar-20 | BlackRock Institutional Trust | on mkt sell | 1.45 | AUD | ORD | -427,992 | -427,992 |
| Company,National Association | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 132,317 | 132,317 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 154,636 | 154,636 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,637 | -8,637 |
| 17-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,495,367 | -2,495,367 |
| 17-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| LLC | |||||||
| 17-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| (UK)Limited | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 1.37 | AUD | ORD | 1,302,930 | 1,302,930 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 1.37 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.37 | AUD | ORD | -8,194 | -8,194 |
| 18-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.37 | AUD | ORD | 169 | 169 |
| 18-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.37 | AUD | ORD | -8,007 | -8,007 |
| 18-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -9,396 | -9,396 |
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 1.37 | AUD | ORD | 59,687 | 59,687 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,305 | -1,305 |
| 18-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,904 | -1,904 |
| 18-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| LLC | |||||||
| 18-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| (UK)Limited | |||||||
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,585 | 27,585 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 1.32 | AUD | ORD | 11,436 | 11,436 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.32 | AUD | ORD | 2,106 | 2,106 |
| 19-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.32 | AUD | ORD | 860 | 860 |
| 19-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.32 | AUD | ORD | -71,510 | -71,510 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 1.32 | AUD | ORD | 754,784 | 754,784 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,256 | -30,256 |
AMP
page 22 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,085 | 12,085 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,148 | 11,148 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,635 | 8,635 |
| 19-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 187,666 | 187,666 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,189 | 29,189 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,989 | 16,989 |
| 20-Mar-20 | BlackRock Investment Management | on mkt sell | 1.36 | AUD | ORD | -78,107 | -78,107 |
| (UK)Limited | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,585 | 27,585 |
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 26,684 | 26,684 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 24,675 | 24,675 |
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 7,624 | 7,624 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -16,450 | -16,450 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 12,606 | 12,606 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 790 | 790 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 790 | 790 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 6,320 | 6,320 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 947 | 947 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 9,394 | 9,394 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 582 | 582 |
| 20-Mar-20 | BlackRock Institutional Trust | on mkt buy | 1.31 | AUD | ORD | 154,413 | 154,413 |
| Company,National Association | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 36,629 | 36,629 |
| (UK)Limited | |||||||
| 20-Mar-20 | BlackRock Asset Management | on mkt sell | 1.31 | AUD | ORD | -8,944 | -8,944 |
| Canada Limited | |||||||
| 20-Mar-20 | BlackRock Institutional Trust | on mkt sell | 1.31 | AUD | ORD | -18,584 | -18,584 |
| Company,National Association | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 296,238 | 296,238 |
| (UK)Limited | |||||||
| 20-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -269,968 | -269,968 |
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 29,707 | 29,707 |
| (UK)Limited | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 240,261 | 240,261 |
| (UK)Limited | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,570 | 25,570 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,989 | 16,989 |
| 20-Mar-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 1,398 | 1,398 |
| 20-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,107 | 2,107 |
| 20-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,542,005 | -2,542,005 |
| 20-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 271,886 | 271,886 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,507,716 | 1,507,716 |
| LLC | |||||||
| 20-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 783,007 | 783,007 |
| (UK)Limited | |||||||
| 20-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 131,077 | 131,077 |
| Asia Limited | |||||||
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,802 | 14,802 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 100,680 | 100,680 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,856 | 13,856 |
| 23-Mar-20 | BlackRock Investment Management | on mkt buy | 1.14 | AUD | ORD | 3,812 | 3,812 |
| (Australia)Limited | |||||||
| 23-Mar-20 | BlackRock Investment Management | on mkt sell | 1.14 | AUD | ORD | -42,209 | -42,209 |
| (UK) Limited |
AMP
page 23 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 8,226 | 8,226 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 16,452 | 16,452 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 8,003 | 8,003 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.14 | AUD | ORD | -1,167 | -1,167 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 2,868 | 2,868 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 8,220 | 8,220 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 3,288 | 3,288 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 1,746 | 1,746 |
| 23-Mar-20 | BlackRock Investment Management, | on mkt buy | 1.14 | AUD | ORD | 122,729 | 122,729 |
| LLC | |||||||
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.14 | AUD | ORD | -46,605 | -46,605 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,320 | 17,320 |
| 23-Mar-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -1,398 | -1,398 |
| 23-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 121 | 121 |
| 23-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,418,972 | 2,418,972 |
| 23-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -271,610 | -271,610 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,367,100 | -1,367,100 |
| LLC | |||||||
| 23-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -648,950 | -648,950 |
| (UK)Limited | |||||||
| 23-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -130,102 | -130,102 |
| Asia Limited | |||||||
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -81,135 | -81,135 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,228 | 30,228 |
| 24-Mar-20 | BlackRock Investment Management, | on mkt buy | 1.17 | AUD | ORD | 13,980 | 13,980 |
| LLC | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 1.11 | AUD | ORD | 3,812 | 3,812 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.11 | AUD | ORD | 49,566 | 49,566 |
| 24-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.11 | AUD | ORD | 7,220 | 7,220 |
| 24-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.11 | AUD | ORD | 4,295 | 4,295 |
| 24-Mar-20 | BlackRock Fund Advisors | on mkt buy | 1.11 | AUD | ORD | 130,612 | 130,612 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,875 | 25,875 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,900 | 27,900 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,300 | 9,300 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,600 | 18,600 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,346 | 17,346 |
| 24-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,229 | -2,229 |
| 24-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 929,715 | 929,715 |
| 24-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 365,973 | 365,973 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,164,677 | 2,164,677 |
| LLC | |||||||
| 24-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 82,119 | 82,119 |
| (UK)Limited | |||||||
| 24-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -975 | -975 |
| Asia Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 1.15 | AUD | ORD | 368,497 | 368,497 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 1.14 | AUD | ORD | 363 | 363 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 1.14 | AUD | ORD | 3,812 | 3,812 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 16,014 | 16,014 |
AMP
page 24 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 25-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 2,864 | 2,864 |
| 25-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 9,680 | 9,680 |
| 25-Mar-20 | BlackRock Institutional Trust | on mkt buy | 1.14 | AUD | ORD | 43,165 | 43,165 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,300 | 43,300 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,384 | -45,384 |
| 25-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,436,035 | -1,436,035 |
| 25-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -366,249 | -366,249 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,305,293 | -2,305,293 |
| LLC | |||||||
| 25-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,558,308 | 1,558,308 |
| (UK)Limited | |||||||
| 25-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 10,177 | 10,177 |
| Asia Limited | |||||||
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -82,152 | -82,152 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,345 | -51,345 |
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 1.22 | AUD | ORD | 160,638 | 160,638 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.24 | AUD | ORD | 2,856 | 2,856 |
| 26-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.24 | AUD | ORD | 7,854 | 7,854 |
| 26-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.24 | AUD | ORD | 14,715 | 14,715 |
| 26-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.24 | AUD | ORD | 2,328 | 2,328 |
| 26-Mar-20 | BlackRock Asset Management | on mkt sell | 1.24 | AUD | ORD | -50,550 | -50,550 |
| Canada Limited | |||||||
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,345 | -51,345 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,302 | 38,302 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,330 | 9,330 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,730 | 8,730 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,660 | 18,660 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,268 | -3,268 |
| 26-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 17,913 | 17,913 |
| 26-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,774,483 | -1,774,483 |
| (UK)Limited | |||||||
| 26-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -10,177 | -10,177 |
| Asia Limited | |||||||
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,720 | -50,720 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,271 | 12,271 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,283 | 19,283 |
| 27-Mar-20 | BlackRock Investment Management, | on mkt buy | 1.26 | AUD | ORD | 28,490 | 28,490 |
| LLC | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 1.29 | AUD | ORD | 348,520 | 348,520 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 1.27 | AUD | ORD | -1,089 | -1,089 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 1.27 | AUD | ORD | 3,812 | 3,812 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 1.27 | AUD | ORD | -2,904 | -2,904 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 8,013 | 8,013 |
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 1,454 | 1,454 |
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 870 | 870 |
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 3,968 | 3,968 |
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 10,912 | 10,912 |
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 1,166 | 1,166 |
AMP
page 25 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 1,166 | 1,166 |
| 27-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 24,487 | 24,487 |
| 27-Mar-20 | BlackRock Fund Advisors | on mkt buy | 1.27 | AUD | ORD | 59,813 | 59,813 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 61,356 | 61,356 |
| 27-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 175,602 | 175,602 |
| 27-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,451,434 | -2,451,434 |
| 27-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 15,506 | 15,506 |
| MANAGEMENT,INC. | |||||||
| 27-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,488,092 | 1,488,092 |
| LLC | |||||||
| 27-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,632,645 | 1,632,645 |
| (UK)Limited | |||||||
| 27-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 102,768 | 102,768 |
| Asia Limited | |||||||
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -101,780 | -101,780 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,890 | -50,890 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,790 | 8,790 |
| 30-Mar-20 | BlackRock Investment Management | on mkt buy | 1.34 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 30-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.34 | AUD | ORD | -24,900 | -24,900 |
| 30-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.34 | AUD | ORD | -1,984 | -1,984 |
| 30-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.34 | AUD | ORD | -1,290 | -1,290 |
| 30-Mar-20 | BlackRock Investment Management, | on mkt sell | 1.34 | AUD | ORD | -81,543 | -81,543 |
| LLC | |||||||
| 30-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 28,902 | 28,902 |
| 30-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,212,259 | 2,212,259 |
| 30-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,720 | 4,720 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 61,197 | 61,197 |
| LLC | |||||||
| 30-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 988,728 | 988,728 |
| (UK)Limited | |||||||
| 30-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 7,372 | 7,372 |
| Asia Limited | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -47,805 | -47,805 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,608 | 49,608 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,128 | 28,128 |
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 1.34 | AUD | ORD | 726 | 726 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 8,360 | 8,360 |
| 31-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 32,912 | 32,912 |
| 31-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 24,684 | 24,684 |
| 31-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.34 | AUD | ORD | -32,912 | -32,912 |
| 31-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 2,106 | 2,106 |
| 31-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 13,194 | 13,194 |
| 31-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 7,931 | 7,931 |
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 1.34 | AUD | ORD | 116,139 | 116,139 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt buy | 1.34 | AUD | ORD | 34,719 | 34,719 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 1.34 | AUD | ORD | 84,079 | 84,079 |
| (UK)Limited | |||||||
| 31-Mar-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -67,126 | -67,126 |
| 31-Mar-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -664,161 | -664,161 |
AMP
page 26 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 31-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,119 | -1,119 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -394,933 | -394,933 |
| LLC | |||||||
| 31-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,118,138 | -2,118,138 |
| (UK)Limited | |||||||
| 31-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -6,456 | -6,456 |
| Asia Limited | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,045 | -27,045 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -124,320 | -124,320 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,080 | -31,080 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,008 | 20,008 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,505 | 12,505 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 74,370 | 74,370 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 1.38 | AUD | ORD | 383,185 | 383,185 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 16,468 | 16,468 |
| 01-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 16,476 | 16,476 |
| 01-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 4,977 | 4,977 |
| 01-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -2,020 | -2,020 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 2,083,443 | 2,083,443 |
| (UK)Limited | |||||||
| 01-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 9,311 | 9,311 |
| 01-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,284 | 1,284 |
| 01-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -175 | -175 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -42,646 | -42,646 |
| LLC | |||||||
| 01-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 29,033 | 29,033 |
| (UK)Limited | |||||||
| 01-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 3,217 | 3,217 |
| Asia Limited | |||||||
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -73,808 | -73,808 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,176 | -42,176 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -84,352 | -84,352 |
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 1.33 | AUD | ORD | 541,466 | 541,466 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 1.33 | AUD | ORD | 33,152 | 33,152 |
| (UK)Limited | |||||||
| 02-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.33 | AUD | ORD | -8,244 | -8,244 |
| 02-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.33 | AUD | ORD | 1,172 | 1,172 |
| 02-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.33 | AUD | ORD | 1,444 | 1,444 |
| 02-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.33 | AUD | ORD | 362,152 | 362,152 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Fund Advisors | on mkt buy | 1.33 | AUD | ORD | 477,804 | 477,804 |
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 1.33 | AUD | ORD | 109,237 | 109,237 |
| (UK)Limited | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 1.33 | AUD | ORD | 29,011 | 29,011 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -6,661 | -6,661 |
| 02-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,049,360 | -1,049,360 |
| 02-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -262 | -262 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -171,351 | -171,351 |
| LLC | |||||||
| 02-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 9,577 | 9,577 |
| (UK)Limited | |||||||
| 02-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 367 | 367 |
| Asia Limited | |||||||
| 03-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,585 | 27,585 |
AMP
page 27 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 1.21 | AUD | ORD | 41,932 | 41,932 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 1.21 | AUD | ORD | 7,624 | 7,624 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.21 | AUD | ORD | -16,098 | -16,098 |
| 03-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.21 | AUD | ORD | 2,370 | 2,370 |
| 03-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.21 | AUD | ORD | 435 | 435 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 1.21 | AUD | ORD | 375,193 | 375,193 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.21 | AUD | ORD | 72,063 | 72,063 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 1.21 | AUD | ORD | 91,887 | 91,887 |
| (UK)Limited | |||||||
| 03-Apr-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| 03-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -119,330 | -119,330 |
| 03-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,768,103 | -2,768,103 |
| 03-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -17,917 | -17,917 |
| MANAGEMENT,INC. | |||||||
| 03-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -665,714 | -665,714 |
| LLC | |||||||
| 03-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 270,507 | 270,507 |
| (UK)Limited | |||||||
| 03-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -100,177 | -100,177 |
| Asia Limited | |||||||
| 06-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.28 | AUD | ORD | -41,020 | -41,020 |
| 06-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.28 | AUD | ORD | 9,912 | 9,912 |
| 06-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.28 | AUD | ORD | 3,610 | 3,610 |
| 06-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.28 | AUD | ORD | -3,988 | -3,988 |
| 06-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.28 | AUD | ORD | -2,920 | -2,920 |
| 06-Apr-20 | BlackRock Investment Management | on mkt buy | 1.28 | AUD | ORD | 207,370 | 207,370 |
| (UK)Limited | |||||||
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 61,356 | 61,356 |
| 06-Apr-20 | BLACKROCK ADVISORS LLC | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| 06-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -20,699 | -20,699 |
| 06-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 254,148 | 254,148 |
| 06-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -754 | -754 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -243,590 | -243,590 |
| LLC | |||||||
| 06-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -801,629 | -801,629 |
| (UK)Limited | |||||||
| 06-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -7,091 | -7,091 |
| Asia Limited | |||||||
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,348 | -41,348 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,348 | -41,348 |
| 07-Apr-20 | BlackRock Investment Management | on mkt buy | 1.29 | AUD | ORD | 38,120 | 38,120 |
| (Australia)Limited | |||||||
| 07-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 8,070 | 8,070 |
| 07-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.29 | AUD | ORD | -16,526 | -16,526 |
| 07-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 169 | 169 |
| 07-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 24,210 | 24,210 |
| 07-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 1,066 | 1,066 |
| 07-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 1,192 | 1,192 |
| 07-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 872 | 872 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,017 | 46,017 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,180 | 21,180 |
AMP
page 28 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,760 | 18,760 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,104 | 10,104 |
| 07-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -80,332 | -80,332 |
| 07-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 4,524 | 4,524 |
| LLC | |||||||
| 07-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 970 | 970 |
| (UK)Limited | |||||||
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -81,728 | -81,728 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,864 | -40,864 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 171,405 | 171,405 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 34,281 | 34,281 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.30 | AUD | ORD | 16,138 | 16,138 |
| 08-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 5,648 | 5,648 |
| 08-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 5,648 | 5,648 |
| 08-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.31 | AUD | ORD | 38,350 | 38,350 |
| Company,National Association | |||||||
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 5,873 | 5,873 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 149,612 | 149,612 |
| 08-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 3,901 | 3,901 |
| 08-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,516 | -2,516 |
| LLC | |||||||
| 08-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,382 | -1,382 |
| (UK)Limited | |||||||
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,590 | -53,590 |
| 09-Apr-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 19,045 | 19,045 |
| (Australia)Limited | |||||||
| 09-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 1,444 | 1,444 |
| 09-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 1,752 | 1,752 |
| 09-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 2,008 | 2,008 |
| 09-Apr-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 48,519 | 48,519 |
| (UK)Limited | |||||||
| 09-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 156,814 | 156,814 |
| 09-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,324 | -2,324 |
| LLC | |||||||
| 09-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 704 | 704 |
| (UK)Limited | |||||||
| 10-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -16,925 | -16,925 |
| 10-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -3,558 | -3,558 |
| 10-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 7,949 | 7,949 |
| LLC | |||||||
| 10-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 70,594 | 70,594 |
| (UK)Limited | |||||||
| 13-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -86,648 | -86,648 |
| 13-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -132,687 | -132,687 |
| 13-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 246,373 | 246,373 |
| 13-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -4,937 | -4,937 |
| LLC | |||||||
| 13-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -71,630 | -71,630 |
| (UK)Limited | |||||||
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -116,334 | -116,334 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,348 | -30,348 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -121,392 | -121,392 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,761 | -22,761 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,780 | 36,780 |
AMP
page 29 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 14-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 14-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -402,263 | -402,263 |
| 14-Apr-20 | BLACKROCK CAPITAL | collateral transfer | n/a | AUD | ORD | 139 | 139 |
| MANAGEMENT INC | |||||||
| 14-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,495 | 1,495 |
| MANAGEMENT,INC. | |||||||
| 14-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 325,708 | 325,708 |
| LLC | |||||||
| 14-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 319,100 | 319,100 |
| (UK)Limited | |||||||
| 14-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Asia Limited | |||||||
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,708 | -39,708 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,635 | -49,635 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -148,905 | -148,905 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,976 | -42,976 |
| 15-Apr-20 | BlackRock Investment Management | on mkt buy | 1.42 | AUD | ORD | 122,190 | 122,190 |
| (Australia)Limited | |||||||
| 15-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 8,072 | 8,072 |
| 15-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.43 | AUD | ORD | -8,072 | -8,072 |
| 15-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 2,344 | 2,344 |
| 15-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 5,776 | 5,776 |
| 15-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 2,166 | 2,166 |
| 15-Apr-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 71,934 | 71,934 |
| (UK)Limited | |||||||
| 15-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 8,802 | 8,802 |
| 15-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 449,743 | 449,743 |
| 15-Apr-20 | BLACKROCK CAPITAL | collateral transfer | n/a | AUD | ORD | -139 | -139 |
| MANAGEMENT INC | |||||||
| 15-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 125,786 | 125,786 |
| MANAGEMENT,INC. | |||||||
| 15-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 37,815 | 37,815 |
| LLC | |||||||
| 15-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 33,842 | 33,842 |
| (UK)Limited | |||||||
| 15-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 15,860 | 15,860 |
| Asia Limited | |||||||
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,770 | -50,770 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,950 | -62,950 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,780 | 18,780 |
| 16-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 8,021 | 8,021 |
| 16-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -24,168 | -24,168 |
| 16-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 9,899 | 9,899 |
| 16-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -9,470 | -9,470 |
| 16-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -3,021 | -3,021 |
| 16-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -127,070 | -127,070 |
| 16-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -121,875 | -121,875 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -199,523 | -199,523 |
| LLC | |||||||
| 16-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 229,021 | 229,021 |
| (UK)Limited | |||||||
| 16-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -160 | -160 |
| Asia Limited | |||||||
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -81,224 | -81,224 |
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 1.46 | AUD | ORD | 3,808 | 3,808 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.46 | AUD | ORD | -111,846 | -111,846 |
AMP
page 30 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 17-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.46 | AUD | ORD | 4,326 | 4,326 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,902 | -4,902 |
| 17-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 394 | 394 |
| 17-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 936 | 936 |
| 17-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,437 | 1,437 |
| MANAGEMENT,INC. | |||||||
| 17-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,866 | -2,866 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -302,629 | -302,629 |
| (UK)Limited | |||||||
| 17-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,500 | 1,500 |
| Asia Limited | |||||||
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,775 | -49,775 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,100 | 14,100 |
| 20-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 16,088 | 16,088 |
| 20-Apr-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 190,819 | 190,819 |
| 20-Apr-20 | BlackRock Institutional Trust | on mkt sell | 1.38 | AUD | ORD | -26,632 | -26,632 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,170 | -8,170 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,804 | -9,804 |
| 20-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -435 | -435 |
| 20-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 42,943 | 42,943 |
| 20-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 127 | 127 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,842 | 1,842 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -5,027 | -5,027 |
| (UK)Limited | |||||||
| 20-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -435 | -435 |
| Asia Limited | |||||||
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,808 | -39,808 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,560 | -50,560 |
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 34,272 | 34,272 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 3,808 | 3,808 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -9,430 | -9,430 |
| 21-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 562 | 562 |
| 21-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -41,133 | -41,133 |
| 21-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -566 | -566 |
| MANAGEMENT,INC. | |||||||
| 21-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,997 | 1,997 |
| LLC | |||||||
| 21-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 222 | 222 |
| (UK)Limited | |||||||
| 21-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -100 | -100 |
| Asia Limited | |||||||
| 22-Apr-20 | BlackRock Investment Management | on mkt sell | 1.30 | AUD | ORD | -122,704 | -122,704 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 1.31 | AUD | ORD | 15,232 | 15,232 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -2,915 | -2,915 |
| 22-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.31 | AUD | ORD | 6,471 | 6,471 |
| Company,National Association | |||||||
| 22-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -1,033 | -1,033 |
| 22-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,571,548 | 1,571,548 |
| 22-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,162 | 2,162 |
| MANAGEMENT,INC. | |||||||
| 22-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 15,677 | 15,677 |
| LLC | |||||||
| 22-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -13,528 | -13,528 |
| (UK) Limited |
AMP
page 31 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 22-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,047 | -1,047 |
| Asia Limited | |||||||
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -69,937 | -69,937 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -69,937 | -69,937 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,460 | -25,460 |
| 23-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.30 | AUD | ORD | -2,997 | -2,997 |
| 23-Apr-20 | BlackRock Investment Management | on mkt sell | 1.30 | AUD | ORD | -134,495 | -134,495 |
| (UK)Limited | |||||||
| 23-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 6,498 | 6,498 |
| 23-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,572,517 | -1,572,517 |
| 23-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,526 | 7,526 |
| MANAGEMENT,INC. | |||||||
| 23-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 107,562 | 107,562 |
| LLC | |||||||
| 23-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 162,619 | 162,619 |
| (UK)Limited | |||||||
| 23-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 400 | 400 |
| Asia Limited | |||||||
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,040 | -41,040 |
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 1.30 | AUD | ORD | 7,616 | 7,616 |
| (Australia)Limited | |||||||
| 24-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.30 | AUD | ORD | -1,746 | -1,746 |
| 24-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 226,085 | 226,085 |
| 24-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -27,105 | -27,105 |
| 24-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -99 | -99 |
| MANAGEMENT,INC. | |||||||
| 24-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -68,408 | -68,408 |
| LLC | |||||||
| 24-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -101,340 | -101,340 |
| (UK)Limited | |||||||
| 24-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -656 | -656 |
| Asia Limited | |||||||
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -69,636 | -69,636 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,792 | -39,792 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,716 | -40,716 |
| 27-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.33 | AUD | ORD | -16,278 | -16,278 |
| 27-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -233,149 | -233,149 |
| 27-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 608,676 | 608,676 |
| 27-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,676 | -7,676 |
| MANAGEMENT,INC. | |||||||
| 27-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -20,113 | -20,113 |
| LLC | |||||||
| 27-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -96,611 | -96,611 |
| (UK)Limited | |||||||
| 27-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,638 | -1,638 |
| Asia Limited | |||||||
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,272 | -42,272 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,216 | -21,216 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,520 | -26,520 |
| 28-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.32 | AUD | ORD | -2,006 | -2,006 |
| 28-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.32 | AUD | ORD | -2,324 | -2,324 |
| 28-Apr-20 | BlackRock Asset Management North | on mkt sell | 1.32 | AUD | ORD | -42,091 | -42,091 |
| Asia Limited | |||||||
| 28-Apr-20 | BlackRock Asset Management | on mkt sell | 1.32 | AUD | ORD | -61,849 | -61,849 |
| Canada Limited | |||||||
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,525 | 23,525 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,820 | 18,820 |
| 28-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 653 | 653 |
AMP
page 32 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 28-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 122,130 | 122,130 |
| 28-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,115 | 1,115 |
| MANAGEMENT,INC. | |||||||
| 28-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 118,342 | 118,342 |
| LLC | |||||||
| 28-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 54,441 | 54,441 |
| (UK)Limited | |||||||
| 28-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,266 | 2,266 |
| Asia Limited | |||||||
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,390 | -18,390 |
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -72,590 | -72,590 |
| 29-Apr-20 | BlackRock Investment Management | on mkt sell | 1.34 | AUD | ORD | -279,963 | -279,963 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 1.34 | AUD | ORD | 1,010 | 1,010 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 1.34 | AUD | ORD | 7,616 | 7,616 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -72,590 | -72,590 |
| 29-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 286,865 | 286,865 |
| 29-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,000 | 2,000 |
| 29-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,890 | 1,890 |
| MANAGEMENT,INC. | |||||||
| 29-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -10,170 | -10,170 |
| LLC | |||||||
| 29-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -26,669 | -26,669 |
| (UK)Limited | |||||||
| 29-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 585 | 585 |
| Asia Limited | |||||||
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -69,790 | -69,790 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,880 | -39,880 |
| 30-Apr-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 159,609 | 159,609 |
| Company,National Association | |||||||
| 30-Apr-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -159,609 | -159,609 |
| Company,National Association | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 11,424 | 11,424 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 7,616 | 7,616 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.43 | AUD | ORD | 56,911 | 56,911 |
| Company,National Association | |||||||
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 76,695 | 76,695 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,370 | -26,370 |
| 30-Apr-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -286,964 | -286,964 |
| 30-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -10,707 | -10,707 |
| 30-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 227 | 227 |
| MANAGEMENT,INC. | |||||||
| 30-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 4,920 | 4,920 |
| LLC | |||||||
| 30-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 5,803 | 5,803 |
| (UK)Limited | |||||||
| 30-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| Asia Limited | |||||||
| 01-May-20 | BlackRock Investment Management | on mkt buy | 1.35 | AUD | ORD | 30,464 | 30,464 |
| (Australia)Limited | |||||||
| 01-May-20 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -37,051 | -37,051 |
| Company,National Association | |||||||
| 01-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -81,135 | -81,135 |
| 01-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 488,552 | 488,552 |
| 01-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 4,737 | 4,737 |
| 01-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -476 | -476 |
| MANAGEMENT,INC. | |||||||
| 01-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 10,003 | 10,003 |
| LLC | |||||||
| 01-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -13,178 | -13,178 |
| (UK)Limited | |||||||
| 01-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -807 | -807 |
| Asia Limited |
AMP
page 33 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -122,892 | -122,892 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,816 | -57,816 |
| 04-May-20 | BlackRock Investment Management | on mkt buy | 1.37 | AUD | ORD | 3,808 | 3,808 |
| (Australia)Limited | |||||||
| 04-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -488,665 | -488,665 |
| 04-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -270,848 | -270,848 |
| 04-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,065 | 1,065 |
| MANAGEMENT,INC. | |||||||
| 04-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -564 | -564 |
| LLC | |||||||
| 04-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 5,016 | 5,016 |
| (UK)Limited | |||||||
| 04-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,202 | 2,202 |
| Asia Limited | |||||||
| 05-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -31,516 | -31,516 |
| 05-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -1,743 | -1,743 |
| 05-May-20 | BlackRock Investment Management | on mkt sell | 1.41 | AUD | ORD | -133,925 | -133,925 |
| (Australia)Limited | |||||||
| 05-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 177,435 | 177,435 |
| 05-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -355,676 | -355,676 |
| 05-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,375 | -2,375 |
| MANAGEMENT,INC. | |||||||
| 05-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 7,659 | 7,659 |
| LLC | |||||||
| 05-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 34,459 | 34,459 |
| (UK)Limited | |||||||
| 05-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,074 | 1,074 |
| Asia Limited | |||||||
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,760 | -27,760 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,840 | 18,840 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,348 | -12,348 |
| 06-May-20 | BlackRock Investment Management | on mkt buy | 1.39 | AUD | ORD | 3,689 | 3,689 |
| (Australia)Limited | |||||||
| 06-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.39 | AUD | ORD | -73,664 | -73,664 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -69,727 | -69,727 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,844 | -39,844 |
| 06-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -177,675 | -177,675 |
| 06-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 157,263 | 157,263 |
| 06-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,556 | -2,556 |
| MANAGEMENT,INC. | |||||||
| 06-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6,328 | 6,328 |
| LLC | |||||||
| 06-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -35,908 | -35,908 |
| (UK)Limited | |||||||
| 06-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,890 | -1,890 |
| Asia Limited | |||||||
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,874 | -29,874 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,907 | -53,907 |
| 07-May-20 | BlackRock Investment Management | on mkt sell | 1.37 | AUD | ORD | -55,335 | -55,335 |
| (Australia)Limited | |||||||
| 07-May-20 | BlackRock Investment Management | on mkt buy | 1.37 | AUD | ORD | 3,689 | 3,689 |
| (Australia)Limited | |||||||
| 07-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.37 | AUD | ORD | -1,075 | -1,075 |
| 07-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.37 | AUD | ORD | -10,136 | -10,136 |
| 07-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.37 | AUD | ORD | -1,002 | -1,002 |
| 07-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.37 | AUD | ORD | -436 | -436 |
| 07-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.37 | AUD | ORD | -1,740 | -1,740 |
| 07-May-20 | BlackRock Asset Management | on mkt buy | 1.37 | AUD | ORD | 58,551 | 58,551 |
| Canada Limited |
AMP
page 34 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,684 | 7,684 |
| 07-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 295 | 295 |
| 07-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 43,457 | 43,457 |
| 07-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 249 | 249 |
| MANAGEMENT,INC. | |||||||
| 07-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -46,477 | -46,477 |
| LLC | |||||||
| 07-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 867 | 867 |
| (UK)Limited | |||||||
| 07-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,627 | 1,627 |
| Asia Limited | |||||||
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,832 | -13,832 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -99,570 | -99,570 |
| 08-May-20 | BlackRock Institutional Trust | on mkt buy | 1.41 | AUD | ORD | 10,966 | 10,966 |
| Company,National Association | |||||||
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,516 | -11,516 |
| 08-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1,033 | 1,033 |
| 08-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -350,920 | -350,920 |
| 08-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,944 | 1,944 |
| MANAGEMENT,INC. | |||||||
| 08-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,801 | 2,801 |
| LLC | |||||||
| 08-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -36,260 | -36,260 |
| (UK)Limited | |||||||
| 08-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -3,372 | -3,372 |
| Asia Limited | |||||||
| 11-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,898 | -9,898 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 199,206 | 199,206 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 2,525 | 2,525 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 2,525 | 2,525 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 40,579 | 40,579 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 2,020 | 2,020 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 7,378 | 7,378 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Fund Advisors | on mkt buy | 1.43 | AUD | ORD | 124,188 | 124,188 |
| 11-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 3,077 | 3,077 |
| 11-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 204,963 | 204,963 |
| 11-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,600 | -1,600 |
| MANAGEMENT,INC. | |||||||
| 11-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 15,520 | 15,520 |
| LLC | |||||||
| 11-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,390 | 1,390 |
| (UK)Limited | |||||||
| 11-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,296 | 1,296 |
| Asia Limited | |||||||
| 12-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,348 | -19,348 |
| 12-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,370 | -26,370 |
| 12-May-20 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 33,201 | 33,201 |
| (Australia)Limited | |||||||
| 12-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -17,472 | -17,472 |
| 12-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -12,376 | -12,376 |
| 12-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -10,920 | -10,920 |
| 12-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 9,464 | 9,464 |
| 12-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 37,856 | 37,856 |
| 12-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 72,776 | 72,776 |
| 12-May-20 | BlackRock Institutional Trust | on mkt buy | 1.41 | AUD | ORD | 106,740 | 106,740 |
| Company, National Association |
AMP
page 35 of 88
| 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-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 104,104 | 104,104 |
| 12-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 152,270 | 152,270 |
| 12-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -86,103 | -86,103 |
| 12-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,328 | -1,328 |
| MANAGEMENT,INC. | |||||||
| 12-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -17,760 | -17,760 |
| LLC | |||||||
| 12-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 7,701 | 7,701 |
| (UK)Limited | |||||||
| 12-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 476 | 476 |
| Asia Limited | |||||||
| 13-May-20 | BlackRock Investment Management | on mkt sell | 1.40 | AUD | ORD | -543,977 | -543,977 |
| (Australia)Limited | |||||||
| 13-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.43 | AUD | ORD | -140,445 | -140,445 |
| 13-May-20 | BlackRock Institutional Trust | on mkt buy | 1.43 | AUD | ORD | 461,366 | 461,366 |
| Company,National Association | |||||||
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,017 | 46,017 |
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 61,356 | 61,356 |
| 13-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -154,261 | -154,261 |
| 13-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 148,644 | 148,644 |
| 13-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,970 | 2,970 |
| MANAGEMENT,INC. | |||||||
| 13-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -3,278 | -3,278 |
| LLC | |||||||
| 13-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -22,903 | -22,903 |
| (UK)Limited | |||||||
| 13-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,273 | -1,273 |
| Asia Limited | |||||||
| 14-May-20 | BlackRock Investment Management | on mkt buy | 1.39 | AUD | ORD | 8,581 | 8,581 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Investment Management | on mkt buy | 1.39 | AUD | ORD | 118,108 | 118,108 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt buy | 1.39 | AUD | ORD | 29,497 | 29,497 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt buy | 1.39 | AUD | ORD | 27,190 | 27,190 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt buy | 1.39 | AUD | ORD | 164,262 | 164,262 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt buy | 1.39 | AUD | ORD | 50,221 | 50,221 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management | on mkt sell | 1.39 | AUD | ORD | -126,635 | -126,635 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 147,916 | 147,916 |
| 14-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -120,299 | -120,299 |
| 14-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,584 | -1,584 |
| MANAGEMENT,INC. | |||||||
| 14-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,421 | -2,421 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3,978 | -3,978 |
| (UK)Limited | |||||||
| 14-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 230 | 230 |
| Asia Limited | |||||||
| 15-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -83,721 | -83,721 |
| 15-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -2,860 | -2,860 |
| 15-May-20 | BlackRock Institutional Trust | on mkt buy | 1.45 | AUD | ORD | 375,459 | 375,459 |
| Company,National Association | |||||||
| 15-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -92,034 | -92,034 |
| 15-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -102,818 | -102,818 |
| 15-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 307,088 | 307,088 |
| 15-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 914 | 914 |
| MANAGEMENT,INC. | |||||||
| 15-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 63,054 | 63,054 |
| LLC | |||||||
| 15-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 116,943 | 116,943 |
| (UK)Limited | |||||||
| 15-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 5,124 | 5,124 |
| Asia Limited |
AMP
page 36 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,551 | -31,551 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,880 | 18,880 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,875 | 25,875 |
| 18-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -3,198 | -3,198 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,208 | 30,208 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,625 | 8,625 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,250 | 17,250 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,880 | 18,880 |
| 18-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -42,270 | -42,270 |
| 18-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 323,714 | 323,714 |
| 18-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,114 | -1,114 |
| MANAGEMENT,INC. | |||||||
| 18-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6,079 | 6,079 |
| LLC | |||||||
| 18-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -198,889 | -198,889 |
| (UK)Limited | |||||||
| 18-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -493 | -493 |
| Asia Limited | |||||||
| 19-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,079 | -33,079 |
| 19-May-20 | BlackRock Investment Management | on mkt buy | 1.48 | AUD | ORD | 11,067 | 11,067 |
| (Australia)Limited | |||||||
| 19-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.48 | AUD | ORD | 64,112 | 64,112 |
| 19-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.48 | AUD | ORD | 9,383 | 9,383 |
| 19-May-20 | BlackRock Institutional Trust | on mkt sell | 1.48 | AUD | ORD | -206,660 | -206,660 |
| Company,National Association | |||||||
| 19-May-20 | BlackRock Investment Management | on mkt sell | 1.48 | AUD | ORD | -23,879 | -23,879 |
| (UK)Limited | |||||||
| 19-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 154,261 | 154,261 |
| 19-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -775,047 | -775,047 |
| 19-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 600 | 600 |
| MANAGEMENT,INC. | |||||||
| 19-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -15,823 | -15,823 |
| LLC | |||||||
| 19-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 42,054 | 42,054 |
| (UK)Limited | |||||||
| 19-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 230 | 230 |
| Asia Limited | |||||||
| 20-May-20 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -232,271 | -232,271 |
| (Australia)Limited | |||||||
| 20-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.51 | AUD | ORD | -7,886 | -7,886 |
| 20-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.51 | AUD | ORD | -430 | -430 |
| 20-May-20 | BlackRock Institutional Trust | on mkt buy | 1.51 | AUD | ORD | 78,695 | 78,695 |
| Company,National Association | |||||||
| 20-May-20 | BLACKROCK FINANCIAL | on mkt sell | 1.51 | AUD | ORD | -13,607 | -13,607 |
| MANAGEMENT,INC. | |||||||
| 20-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1,129 | 1,129 |
| 20-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -5,061 | -5,061 |
| 20-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,352 | -2,352 |
| MANAGEMENT,INC. | |||||||
| 20-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,105 | 1,105 |
| LLC | |||||||
| 20-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 21,494 | 21,494 |
| (UK)Limited | |||||||
| 20-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,781 | 1,781 |
| Asia Limited | |||||||
| 21-May-20 | BlackRock Investment Management | on mkt sell | 1.55 | AUD | ORD | -124,206 | -124,206 |
| (UK)Limited | |||||||
| 21-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,525 | -15,525 |
| 21-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -2,349 | -2,349 |
| 21-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -15,316 | -15,316 |
AMP
page 37 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 21-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -855 | -855 |
| MANAGEMENT,INC. | |||||||
| 21-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 17,160 | 17,160 |
| LLC | |||||||
| 21-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -66,720 | -66,720 |
| (UK)Limited | |||||||
| 21-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -3,089 | -3,089 |
| Asia Limited | |||||||
| 22-May-20 | BlackRock Institutional Trust | on mkt buy | 1.54 | AUD | ORD | 55,191 | 55,191 |
| Company,National Association | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -25,380 | -25,380 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 25,380 | 25,380 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -62,066 | -62,066 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 62,066 | 62,066 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,549 | 2,549 |
| 22-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 3,323 | 3,323 |
| 22-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,643 | 1,643 |
| MANAGEMENT,INC. | |||||||
| 22-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -38,881 | -38,881 |
| LLC | |||||||
| 22-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 29,088 | 29,088 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,292 | 2,292 |
| Asia Limited | |||||||
| 25-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1,231,379 | 1,231,379 |
| 25-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -5,487 | -5,487 |
| 25-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -122 | -122 |
| MANAGEMENT,INC. | |||||||
| 25-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6,976 | 6,976 |
| LLC | |||||||
| 25-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,776 | -2,776 |
| (UK)Limited | |||||||
| 25-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 180 | 180 |
| Asia Limited | |||||||
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 57,582 | 57,582 |
| 26-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,664,409 | -1,664,409 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 522 | 522 |
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 261 | 261 |
| 26-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -1,238,280 | -1,238,280 |
| 26-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -423,593 | -423,593 |
| 26-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,571 | -6,571 |
| MANAGEMENT,INC. | |||||||
| 26-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -332,974 | -332,974 |
| LLC | |||||||
| 26-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -147,626 | -147,626 |
| (UK)Limited | |||||||
| 26-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -22,177 | -22,177 |
| Asia Limited | |||||||
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -68,418 | -68,418 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 57,630 | 57,630 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 67,235 | 67,235 |
| 27-May-20 | BLACKROCK FINANCIAL | on mkt buy | 1.65 | AUD | ORD | 10,718 | 10,718 |
| MANAGEMENT,INC. | |||||||
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -146,610 | -146,610 |
| 27-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -158,833 | -158,833 |
| 27-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 355,009 | 355,009 |
| 27-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,827 | 2,827 |
| LLC | |||||||
| 27-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 24 | 24 |
| (UK)Limited | |||||||
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,854 | -70,854 |
AMP
page 38 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,866 | 28,866 |
| 28-May-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 33,201 | 33,201 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.70 | AUD | ORD | 3,000 | 3,000 |
| 28-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -9,423 | -9,423 |
| 28-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.70 | AUD | ORD | 2,320 | 2,320 |
| 28-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -93,048 | -93,048 |
| 28-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 21 | 21 |
| MANAGEMENT,INC. | |||||||
| 28-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -8,643 | -8,643 |
| LLC | |||||||
| 28-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -21 | -21 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,982 | 16,982 |
| 29-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 1,968 | 1,968 |
| 29-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 2,006 | 2,006 |
| 29-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 4,012 | 4,012 |
| 29-May-20 | BlackRock Investment Management | on mkt sell | 1.63 | AUD | ORD | -32,875 | -32,875 |
| (UK)Limited | |||||||
| 29-May-20 | BLACKROCK ADVISORS LLC | on mkt buy | 1.63 | AUD | ORD | 1,050 | 1,050 |
| 29-May-20 | BLACKROCK ADVISORS LLC | on mkt buy | 1.63 | AUD | ORD | 6,519 | 6,519 |
| 29-May-20 | BlackRock Institutional Trust | on mkt buy | 1.63 | AUD | ORD | 364,482 | 364,482 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt buy | 1.63 | AUD | ORD | 58,647 | 58,647 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 1.63 | AUD | ORD | -77,125 | -77,125 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Investment Management, | on mkt buy | 1.63 | AUD | ORD | 56,274 | 56,274 |
| LLC | |||||||
| 29-May-20 | BlackRock Investment Management, | on mkt buy | 1.63 | AUD | ORD | 9,055 | 9,055 |
| LLC | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 1.63 | AUD | ORD | -48,323 | -48,323 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 1.63 | AUD | ORD | -286,327 | -286,327 |
| 29-May-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.63 | AUD | ORD | -20,975 | -20,975 |
| 29-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 7,501 | 7,501 |
| 29-May-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 46,614 | 46,614 |
| 29-May-20 | BlackRock Fund Advisors | on mkt buy | 1.63 | AUD | ORD | 644 | 644 |
| 29-May-20 | BlackRock Fund Advisors | on mkt buy | 1.63 | AUD | ORD | 4,000 | 4,000 |
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 1.63 | AUD | ORD | -317,746 | -317,746 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 1.63 | AUD | ORD | -122,353 | -122,353 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Investment Management, | on mkt sell | 1.63 | AUD | ORD | -23,705 | -23,705 |
| LLC | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt buy | 1.63 | AUD | ORD | 553,918 | 553,918 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt buy | 1.63 | AUD | ORD | 89,129 | 89,129 |
| (UK)Limited | |||||||
| 29-May-20 | BLACKROCK FINANCIAL | on mkt sell | 1.63 | AUD | ORD | -16,342 | -16,342 |
| MANAGEMENT,INC. | |||||||
| 29-May-20 | BLACKROCK FINANCIAL | on mkt sell | 1.63 | AUD | ORD | -2,332 | -2,332 |
| MANAGEMENT,INC. | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 1.63 | AUD | ORD | -68,472 | -68,472 |
| 29-May-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 29-May-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 4,548 | 4,548 |
| 29-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| MANAGEMENT,INC. | |||||||
| 29-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6,607 | 6,607 |
| LLC | |||||||
| 29-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| (UK) Limited |
AMP
page 39 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 01-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,968 | 33,968 |
| 01-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 67,936 | 67,936 |
| 01-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,984 | 16,984 |
| 01-Jun-20 | BlackRock Investment Management | on mkt buy | 1.61 | AUD | ORD | 57,036 | 57,036 |
| (UK)Limited | |||||||
| 01-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.68 | AUD | ORD | -14,688 | -14,688 |
| 01-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.68 | AUD | ORD | -399,282 | -399,282 |
| Company,National Association | |||||||
| 01-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 525,759 | 525,759 |
| 01-Jun-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 01-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 129,353 | 129,353 |
| 01-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 01-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 5,442 | 5,442 |
| LLC | |||||||
| 01-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| (UK)Limited | |||||||
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.73 | AUD | ORD | -23,625 | -23,625 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 15,516 | 15,516 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.73 | AUD | ORD | -1,041 | -1,041 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 3,411 | 3,411 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.73 | AUD | ORD | -4,260 | -4,260 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.73 | AUD | ORD | -882 | -882 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 4,024 | 4,024 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.73 | AUD | ORD | -2,320 | -2,320 |
| 02-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,685 | 8,685 |
| 02-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -134,838 | -134,838 |
| 02-Jun-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 02-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -389,993 | -389,993 |
| 02-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -928 | -928 |
| LLC | |||||||
| 02-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| (UK)Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 114,393 | 114,393 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 7,759 | 7,759 |
| 03-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 23,277 | 23,277 |
| 03-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 1,001 | 1,001 |
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 1.77 | AUD | ORD | 31,488 | 31,488 |
| (UK)Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 1.77 | AUD | ORD | 90,180 | 90,180 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -385,295 | -385,295 |
| 03-Jun-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 03-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 29,479 | 29,479 |
| 03-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,929 | -1,929 |
| LLC | |||||||
| 03-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 357,747 | 357,747 |
| (UK)Limited | |||||||
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -90,027 | -90,027 |
| 04-Jun-20 | BlackRock Fund Advisors | on mkt buy | 1.80 | AUD | ORD | 6,304 | 6,304 |
AMP
page 40 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 04-Jun-20 | BlackRock Investment Management | on mkt buy | 1.80 | AUD | ORD | 5,226 | 5,226 |
| (UK)Limited | |||||||
| 04-Jun-20 | BLACKROCK ADVISORS LLC | on mkt buy | 1.80 | AUD | ORD | 27,547 | 27,547 |
| 04-Jun-20 | BlackRock Institutional Trust | on mkt buy | 1.80 | AUD | ORD | 6,529 | 6,529 |
| Company,National Association | |||||||
| 04-Jun-20 | BLACKROCK ADVISORS LLC | on mkt buy | 1.80 | AUD | ORD | 6,698 | 6,698 |
| 04-Jun-20 | BlackRock International Limited | on mkt buy | 1.80 | AUD | ORD | 4,482 | 4,482 |
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,635 | 1,635 |
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 60,444 | 60,444 |
| 04-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 392,642 | 392,642 |
| 04-Jun-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 04-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,426,485 | 1,426,485 |
| 04-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 75 | 75 |
| LLC | |||||||
| 04-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -357,757 | -357,757 |
| (UK)Limited | |||||||
| 05-Jun-20 | BlackRock Investment Management | on mkt buy | 1.79 | AUD | ORD | 33,201 | 33,201 |
| (Australia)Limited | |||||||
| 05-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.79 | AUD | ORD | 5,940 | 5,940 |
| 05-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.79 | AUD | ORD | 4,950 | 4,950 |
| 05-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.79 | AUD | ORD | 1,980 | 1,980 |
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,862 | 16,862 |
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,695 | 8,695 |
| 05-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 05-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 61,072 | 61,072 |
| 05-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 381 | 381 |
| LLC | |||||||
| 08-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,736 | -13,736 |
| 08-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 235,635 | 235,635 |
| 08-Jun-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 08-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 133,909 | 133,909 |
| 08-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 08-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -678 | -678 |
| LLC | |||||||
| 08-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| (UK)Limited | |||||||
| 09-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,592 | 33,592 |
| 09-Jun-20 | BlackRock Asset Management | on mkt sell | 1.83 | AUD | ORD | -8,494 | -8,494 |
| Canada Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt buy | 1.81 | AUD | ORD | 14,756 | 14,756 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 1.81 | AUD | ORD | -4,745 | -4,745 |
| MANAGEMENT,INC. | |||||||
| 09-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.81 | AUD | ORD | 15,780 | 15,780 |
| 09-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.81 | AUD | ORD | 5,946 | 5,946 |
| 09-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.81 | AUD | ORD | 2,979 | 2,979 |
| 09-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.81 | AUD | ORD | 3,964 | 3,964 |
| 09-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.81 | AUD | ORD | -4,640 | -4,640 |
| 09-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.81 | AUD | ORD | -2,900 | -2,900 |
| 09-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.81 | AUD | ORD | -12,895 | -12,895 |
| LLC | |||||||
| 09-Jun-20 | BlackRock Institutional Trust | on mkt buy | 1.81 | AUD | ORD | 31,636 | 31,636 |
| Company, National Association |
AMP
page 41 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 09-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -430,308 | -430,308 |
| 09-Jun-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 09-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,234 | -1,234 |
| 09-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 09-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,233 | 1,233 |
| LLC | |||||||
| 09-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| (UK)Limited | |||||||
| 10-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,398 | -61,398 |
| 10-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,602 | 25,602 |
| 10-Jun-20 | BlackRock Investment Management | on mkt sell | 1.80 | AUD | ORD | -32,542 | -32,542 |
| (UK)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 1.84 | AUD | ORD | 285,831 | 285,831 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 1.85 | AUD | ORD | 505 | 505 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -5,712 | -5,712 |
| 10-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.85 | AUD | ORD | 1,990 | 1,990 |
| 10-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -10,292 | -10,292 |
| 10-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -5,184 | -5,184 |
| 10-Jun-20 | BlackRock Institutional Trust | on mkt buy | 1.85 | AUD | ORD | 159,974 | 159,974 |
| Company,National Association | |||||||
| 10-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.85 | AUD | ORD | -66,465 | -66,465 |
| Company,National Association | |||||||
| 10-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.85 | AUD | ORD | -31,560 | -31,560 |
| Company,National Association | |||||||
| 10-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 269,261 | 269,261 |
| 10-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,707,641 | -1,707,641 |
| 10-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,616 | -2,616 |
| LLC | |||||||
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,736 | 33,736 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,170 | 42,170 |
| 11-Jun-20 | BlackRock Investment Management | on mkt sell | 1.81 | AUD | ORD | -24,706 | -24,706 |
| (UK)Limited | |||||||
| 11-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.81 | AUD | ORD | -18,331 | -18,331 |
| LLC | |||||||
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,175 | 8,175 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,868 | 16,868 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,178 | -22,178 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,490 | -9,490 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,333 | -45,333 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,980 | -18,980 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -90,666 | -90,666 |
| 11-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 71,386 | 71,386 |
| 11-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 4,476 | 4,476 |
| 11-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -4,480 | -4,480 |
| LLC | |||||||
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,748 | 33,748 |
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,874 | 16,874 |
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -314,500 | -314,500 |
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 1.72 | AUD | ORD | 66,402 | 66,402 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 1.72 | AUD | ORD | 33,201 | 33,201 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -228,501 | -228,501 |
AMP
page 42 of 88
| 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-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 329,658 | 329,658 |
| 12-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,071 | 1,071 |
| LLC | |||||||
| 15-Jun-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 221,883 | 221,883 |
| Company,National Association | |||||||
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 15-Jun-20 | BlackRock Investment Management | on mkt sell | 1.68 | AUD | ORD | -30,833 | -30,833 |
| (UK)Limited | |||||||
| 15-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.68 | AUD | ORD | -10,285 | -10,285 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -133,112 | -133,112 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 1.68 | AUD | ORD | -65,331 | -65,331 |
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 261 | 261 |
| 15-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -173,595 | -173,595 |
| 15-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,855 | 1,855 |
| 15-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,158 | -2,158 |
| LLC | |||||||
| 15-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 300 | 300 |
| (UK)Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management, | on mkt buy | 1.76 | AUD | ORD | 4,354 | 4,354 |
| LLC | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt buy | 1.77 | AUD | ORD | 40,579 | 40,579 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt sell | 1.77 | AUD | ORD | -104,174 | -104,174 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 330,734 | 330,734 |
| 16-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,019,007 | 2,019,007 |
| 16-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -629 | -629 |
| LLC | |||||||
| 16-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,147,125 | 1,147,125 |
| (UK)Limited | |||||||
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,160 | -18,160 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,724 | -53,724 |
| 17-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -7,730 | -7,730 |
| 17-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 710 | 710 |
| 17-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 1,728 | 1,728 |
| 17-Jun-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.74 | AUD | ORD | -38,362 | -38,362 |
| 17-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 17-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -21,964 | -21,964 |
| 17-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -20,615 | -20,615 |
| LLC | |||||||
| 17-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -297 | -297 |
| (UK)Limited | |||||||
| 18-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,378 | 8,378 |
| 18-Jun-20 | BlackRock Investment Management | on mkt sell | 1.75 | AUD | ORD | -125,426 | -125,426 |
| (Australia)Limited | |||||||
| 18-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.75 | AUD | ORD | -840 | -840 |
| 18-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -89,346 | -89,346 |
| 18-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -29,313 | -29,313 |
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 46,111 | 46,111 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 84,627 | 84,627 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 42,450 | 42,450 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 42,719 | 42,719 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -163,518 | -163,518 |
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 29,369 | 29,369 |
| (Australia) Limited |
AMP
page 43 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 58,549 | 58,549 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 29,555 | 29,555 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.76 | AUD | ORD | -58,816 | -58,816 |
| LLC | |||||||
| 19-Jun-20 | BlackRock Investment Management, | on mkt buy | 1.76 | AUD | ORD | 9,984 | 9,984 |
| LLC | |||||||
| 19-Jun-20 | BlackRock Investment Management, | on mkt buy | 1.76 | AUD | ORD | 5,006 | 5,006 |
| LLC | |||||||
| 19-Jun-20 | BlackRock Investment Management, | on mkt buy | 1.76 | AUD | ORD | 5,038 | 5,038 |
| LLC | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 46,733 | 46,733 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 47,029 | 47,029 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 93,167 | 93,167 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.76 | AUD | ORD | -22,221 | -22,221 |
| Company,National Association | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 21,144 | 21,144 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 10,672 | 10,672 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 10,605 | 10,605 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 6,037 | 6,037 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 3,026 | 3,026 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 3,046 | 3,046 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 12,732 | 12,732 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 12,651 | 12,651 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 1.76 | AUD | ORD | 25,223 | 25,223 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust | on mkt buy | 1.76 | AUD | ORD | 160,857 | 160,857 |
| Company,National Association | |||||||
| 19-Jun-20 | BlackRock Institutional Trust | on mkt buy | 1.76 | AUD | ORD | 81,198 | 81,198 |
| Company,National Association | |||||||
| 19-Jun-20 | BlackRock Institutional Trust | on mkt buy | 1.76 | AUD | ORD | 80,687 | 80,687 |
| Company,National Association | |||||||
| 19-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -472,877 | -472,877 |
| 19-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,253,808 | -2,253,808 |
| 19-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,147,127 | -1,147,127 |
| (UK)Limited | |||||||
| 22-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,446 | -10,446 |
| 22-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.77 | AUD | ORD | -1,290 | -1,290 |
| 22-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.77 | AUD | ORD | -49,724 | -49,724 |
| LLC | |||||||
| 22-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.77 | AUD | ORD | -108,641 | -108,641 |
| Company,National Association | |||||||
| 22-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 828,143 | 828,143 |
| 22-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 23-Jun-20 | BlackRock Investment Management | on mkt sell | 1.87 | AUD | ORD | -81,534 | -81,534 |
| (UK)Limited | |||||||
| 23-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.91 | AUD | ORD | -15,460 | -15,460 |
| 23-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.91 | AUD | ORD | -2,004 | -2,004 |
| 23-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.91 | AUD | ORD | -10,242 | -10,242 |
| 23-Jun-20 | BlackRock Investment Management, | on mkt buy | 1.91 | AUD | ORD | 168,741 | 168,741 |
| LLC | |||||||
| 23-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.91 | AUD | ORD | -22,141 | -22,141 |
| LLC | |||||||
| 23-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.91 | AUD | ORD | -88,465 | -88,465 |
| LLC | |||||||
| 23-Jun-20 | BlackRock Investment Management, | on mkt sell | 1.91 | AUD | ORD | -40,257 | -40,257 |
| LLC | |||||||
| 23-Jun-20 | BlackRock Asset Management | in specie | n/a | AUD | ORD | -13,998 | -13,998 |
| Canada Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 13,998 | 13,998 |
| Canada Limited |
AMP
page 44 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 23-Jun-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -828,143 | -828,143 |
| 23-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -65,975 | -65,975 |
| 24-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -1,182 | -1,182 |
| 24-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -2,864 | -2,864 |
| 24-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.85 | AUD | ORD | -2,148 | -2,148 |
| 25-Jun-20 | BlackRock Fund Advisors | on mkt buy | 1.78 | AUD | ORD | 7,923 | 7,923 |
| 25-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.78 | AUD | ORD | -7,721 | -7,721 |
| 25-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.78 | AUD | ORD | -1,179 | -1,179 |
| 25-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.78 | AUD | ORD | -878 | -878 |
| 25-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,998 | 11,998 |
| 26-Jun-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 327,544 | 327,544 |
| (Australia)Limited | |||||||
| 26-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.86 | AUD | ORD | -121,100 | -121,100 |
| Company,National Association | |||||||
| 26-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.86 | AUD | ORD | -9,143 | -9,143 |
| Company,National Association | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt sell | 1.83 | AUD | ORD | -23,290 | -23,290 |
| (UK)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 183,781 | 183,781 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 505 | 505 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.83 | AUD | ORD | -6,444 | -6,444 |
| 29-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.83 | AUD | ORD | -2,308 | -2,308 |
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 1.83 | AUD | ORD | 4,303 | 4,303 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Institutional Trust | on mkt sell | 1.83 | AUD | ORD | -19,634 | -19,634 |
| Company,National Association | |||||||
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,960 | -18,960 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,313 | 27,313 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,428 | -10,428 |
| 30-Jun-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -200,729 | -200,729 |
| Company,National Association | |||||||
| 30-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.86 | AUD | ORD | -15,600 | -15,600 |
| 30-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.86 | AUD | ORD | -3,570 | -3,570 |
| 30-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.86 | AUD | ORD | -4,980 | -4,980 |
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -35,231 | -35,231 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -6,637 | -6,637 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BLACKROCK FINANCIAL | on mkt buy | 1.86 | AUD | ORD | 6,694 | 6,694 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-20 | BlackRock Asset Management | on mkt sell | 1.86 | AUD | ORD | -39,479 | -39,479 |
| Canada Limited | |||||||
| 01-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.89 | AUD | ORD | 38,990 | 38,990 |
| 01-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.89 | AUD | ORD | -8,568 | -8,568 |
| 01-Jul-20 | BlackRock Investment Management, | in specie | n/a | AUD | ORD | -29,903 | -29,903 |
| LLC | |||||||
| 02-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.87 | AUD | ORD | 7,739 | 7,739 |
| 02-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.87 | AUD | ORD | 985 | 985 |
| 02-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.87 | AUD | ORD | -7,488 | -7,488 |
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,437 | 22,437 |
| 03-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.83 | AUD | ORD | 30,896 | 30,896 |
| 03-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.83 | AUD | ORD | -38,620 | -38,620 |
| 03-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.83 | AUD | ORD | -9,920 | -9,920 |
AMP
page 45 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 06-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.82 | AUD | ORD | 9,093 | 9,093 |
| Company,National Association | |||||||
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 1.82 | AUD | ORD | -236,344 | -236,344 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,751,449 | -1,751,449 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,930 | 24,930 |
| 08-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 16,070 | 16,070 |
| 08-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 16,070 | 16,070 |
| 08-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 7,724 | 7,724 |
| 08-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 10,237 | 10,237 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 1.77 | AUD | ORD | -54,238 | -54,238 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Asset Management | on mkt sell | 1.77 | AUD | ORD | -4,735 | -4,735 |
| Canada Limited | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 1.77 | AUD | ORD | -4,829 | -4,829 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 1.77 | AUD | ORD | -47,920 | -47,920 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 1.76 | AUD | ORD | -68,616 | -68,616 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -9,524 | -9,524 |
| 09-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.76 | AUD | ORD | 4,950 | 4,950 |
| 09-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -430 | -430 |
| 09-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -153,589 | -153,589 |
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 1.76 | AUD | ORD | -25,560 | -25,560 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 1.76 | AUD | ORD | -4,389 | -4,389 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,930 | 24,930 |
| 10-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.72 | AUD | ORD | -6,292 | -6,292 |
| 10-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.72 | AUD | ORD | 387,516 | 387,516 |
| Company,National Association | |||||||
| 13-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 444,920 | 444,920 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Investment Management | on mkt buy | 1.75 | AUD | ORD | 393 | 393 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 6,990 | 6,990 |
| 13-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.75 | AUD | ORD | -856 | -856 |
| 13-Jul-20 | BlackRock Asset Management | on mkt sell | 1.75 | AUD | ORD | -17,934 | -17,934 |
| Canada Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 1.75 | AUD | ORD | 11,436 | 11,436 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 15,532 | 15,532 |
| 14-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 2,100 | 2,100 |
| 14-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,360 | 17,360 |
| 15-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -9,818 | -9,818 |
| 15-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.76 | AUD | ORD | 6,300 | 6,300 |
| 15-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -58,886 | -58,886 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.76 | AUD | ORD | 6,065 | 6,065 |
| Company,National Association | |||||||
| 16-Jul-20 | BlackRock Investment Management | on mkt buy | 1.75 | AUD | ORD | 11,436 | 11,436 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 4,200 | 4,200 |
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,637 | -8,637 |
| 17-Jul-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -33,751 | -33,751 |
| Company,National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.75 | AUD | ORD | 53,774 | 53,774 |
| Company,National Association | |||||||
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,728 | -25,728 |
AMP
page 46 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 17-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.76 | AUD | ORD | -7,724 | -7,724 |
| 17-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.76 | AUD | ORD | 3,952 | 3,952 |
| 17-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.76 | AUD | ORD | 430 | 430 |
| 17-Jul-20 | BlackRock Investment Management | on mkt sell | 1.76 | AUD | ORD | -326,932 | -326,932 |
| (UK)Limited | |||||||
| 20-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,428 | 3,428 |
| 20-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 104,795 | 104,795 |
| Company,National Association | |||||||
| 20-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -1,710 | -1,710 |
| 20-Jul-20 | BlackRock Asset Management | on mkt buy | 1.74 | AUD | ORD | 19,077 | 19,077 |
| Canada Limited | |||||||
| 21-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 31,310 | 31,310 |
| Company,National Association | |||||||
| 21-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.76 | AUD | ORD | 5,922 | 5,922 |
| 21-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.76 | AUD | ORD | 987 | 987 |
| 21-Jul-20 | BlackRock Asset Management | on mkt sell | 1.76 | AUD | ORD | -18,587 | -18,587 |
| Canada Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -142,387 | -142,387 |
| (UK)Limited | |||||||
| 22-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.73 | AUD | ORD | 22,044 | 22,044 |
| Company,National Association | |||||||
| 22-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 1,752 | 1,752 |
| 23-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.75 | AUD | ORD | 10,041 | 10,041 |
| Company,National Association | |||||||
| 23-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -23,346 | -23,346 |
| 23-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -101,166 | -101,166 |
| 23-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -9,488 | -9,488 |
| 23-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 4,272 | 4,272 |
| 23-Jul-20 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -83,303 | -83,303 |
| (Australia)Limited | |||||||
| 24-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.73 | AUD | ORD | 4,774 | 4,774 |
| Company,National Association | |||||||
| 24-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 820 | 820 |
| 27-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.71 | AUD | ORD | 1,408 | 1,408 |
| Company,National Association | |||||||
| 27-Jul-20 | BlackRock Investment Management | on mkt sell | 1.71 | AUD | ORD | -49,556 | -49,556 |
| (Australia)Limited | |||||||
| 27-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 6,902 | 6,902 |
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 1.71 | AUD | ORD | -26,134 | -26,134 |
| (UK)Limited | |||||||
| 28-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.69 | AUD | ORD | 328 | 328 |
| 28-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.69 | AUD | ORD | 4,965 | 4,965 |
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 1.69 | AUD | ORD | -216,858 | -216,858 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -10,718 | -10,718 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,395 | -14,395 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,816 | 6,816 |
| 29-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.69 | AUD | ORD | 5,381 | 5,381 |
| Company,National Association | |||||||
| 29-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.69 | AUD | ORD | 4,980 | 4,980 |
| 29-Jul-20 | BlackRock Institutional Trust | on mkt sell | 1.69 | AUD | ORD | -138,692 | -138,692 |
| Company,National Association | |||||||
| 29-Jul-20 | BlackRock International Limited | in specie | n/a | AUD | ORD | -77,973 | -77,973 |
| 30-Jul-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -39,742 | -39,742 |
| Company,National Association | |||||||
| 30-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.69 | AUD | ORD | 4,361 | 4,361 |
| Company,National Association | |||||||
| 30-Jul-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 72,244 | 72,244 |
| Company,National Association | |||||||
| 31-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 62,224 | 62,224 |
AMP
page 47 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 31-Jul-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 4,296 | 4,296 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,120 | 15,120 |
| 03-Aug-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.40 | AUD | ORD | -175,001 | -175,001 |
| 03-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 7,716 | 7,716 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,010 | 17,010 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,175 | 14,175 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,175 | 14,175 |
| 04-Aug-20 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 23,436 | 23,436 |
| 04-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 675 | 675 |
| 04-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 2,175 | 2,175 |
| 04-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.45 | AUD | ORD | -93,041 | -93,041 |
| Company,National Association | |||||||
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 76,290 | 76,290 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,592 | 7,592 |
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 1.42 | AUD | ORD | -198,629 | -198,629 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 717 | 717 |
| 05-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 880 | 880 |
| 07-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 15,754 | 15,754 |
| 07-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,250 | -10,250 |
| (UK)Limited | |||||||
| 10-Aug-20 | BlackRock Investment Management | on mkt sell | 1.42 | AUD | ORD | -26,558 | -26,558 |
| (UK)Limited | |||||||
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 1.40 | AUD | ORD | 11,436 | 11,436 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.40 | AUD | ORD | 430 | 430 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,400 | 11,400 |
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 104,237 | 104,237 |
| 11-Aug-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.38 | AUD | ORD | -15,724 | -15,724 |
| 11-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 1,053 | 1,053 |
| 11-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 10,286 | 10,286 |
| 11-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 30,858 | 30,858 |
| 11-Aug-20 | BlackRock Investment Management, | on mkt buy | 1.38 | AUD | ORD | 166,588 | 166,588 |
| LLC | |||||||
| 11-Aug-20 | BlackRock Asset Management | on mkt buy | 1.38 | AUD | ORD | 67,480 | 67,480 |
| Canada Limited | |||||||
| 11-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.38 | AUD | ORD | -110,061 | -110,061 |
| Company,National Association | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 1.38 | AUD | ORD | -53,368 | -53,368 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.38 | AUD | ORD | -9,671 | -9,671 |
| 12-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 2,828 | 2,828 |
| 12-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 10,296 | 10,296 |
| 12-Aug-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.38 | AUD | ORD | -570 | -570 |
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,500 | 28,500 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,620 | -25,620 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 224,752 | 224,752 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,540 | 25,540 |
| 13-Aug-20 | BlackRock Fund Advisors | on mkt sell | 1.53 | AUD | ORD | -6,304 | -6,304 |
AMP
page 48 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 13-Aug-20 | BlackRock Investment Management | on mkt sell | 1.53 | AUD | ORD | -5,226 | -5,226 |
| (UK)Limited | |||||||
| 13-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 1.53 | AUD | ORD | -27,547 | -27,547 |
| 13-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.53 | AUD | ORD | -6,529 | -6,529 |
| Company,National Association | |||||||
| 13-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 1.53 | AUD | ORD | -6,698 | -6,698 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 78,150 | 78,150 |
| 14-Aug-20 | BlackRock Investment Management | on mkt buy | 1.56 | AUD | ORD | 786 | 786 |
| (Australia)Limited | |||||||
| 17-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,604 | 8,604 |
| 18-Aug-20 | BlackRock Investment Management | on mkt buy | 1.47 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,840 | 8,840 |
| 19-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.45 | AUD | ORD | 1,576 | 1,576 |
| Company,National Association | |||||||
| 19-Aug-20 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 473,635 | 473,635 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Japan Co., Ltd. | on mkt buy | 1.45 | AUD | ORD | 70,215 | 70,215 |
| 20-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.44 | AUD | ORD | 1,929 | 1,929 |
| Company,National Association | |||||||
| 20-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 3,162 | 3,162 |
| 20-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 430 | 430 |
| 20-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 430 | 430 |
| 20-Aug-20 | BlackRock Investment Management, | on mkt sell | 1.44 | AUD | ORD | -84,202 | -84,202 |
| LLC | |||||||
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,782 | 29,782 |
| 21-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 474,395 | 474,395 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.44 | AUD | ORD | 5,539 | 5,539 |
| Company,National Association | |||||||
| 21-Aug-20 | BlackRock Investment Management | on mkt buy | 1.44 | AUD | ORD | 232,871 | 232,871 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.43 | AUD | ORD | -9,761 | -9,761 |
| 24-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.45 | AUD | ORD | 8,403 | 8,403 |
| Company,National Association | |||||||
| 24-Aug-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.45 | AUD | ORD | -2,114 | -2,114 |
| 24-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 860 | 860 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,860 | 26,860 |
| 25-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.47 | AUD | ORD | 4,442 | 4,442 |
| Company,National Association | |||||||
| 25-Aug-20 | BlackRock Investment Management | on mkt buy | 1.48 | AUD | ORD | 49,556 | 49,556 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.48 | AUD | ORD | -2,112 | -2,112 |
| 25-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.48 | AUD | ORD | -140,970 | -140,970 |
| Company,National Association | |||||||
| 26-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.48 | AUD | ORD | 1,372 | 1,372 |
| Company,National Association | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt buy | 1.47 | AUD | ORD | 200,203 | 200,203 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.49 | AUD | ORD | 1,193 | 1,193 |
| 26-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.49 | AUD | ORD | 430 | 430 |
| 26-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.49 | AUD | ORD | 1,438 | 1,438 |
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,915 | 6,915 |
| 27-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -110,913 | -110,913 |
| Company,National Association | |||||||
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 1.50 | AUD | ORD | 195,407 | 195,407 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.52 | AUD | ORD | -16,263 | -16,263 |
| 28-Aug-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.51 | AUD | ORD | -39,705 | -39,705 |
| 28-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.51 | AUD | ORD | 430 | 430 |
AMP
page 49 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 28-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,360 | 25,360 |
| 31-Aug-20 | BlackRock Institutional Trust | on mkt buy | 1.53 | AUD | ORD | 1,266 | 1,266 |
| Company,National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt buy | 1.53 | AUD | ORD | 10,746 | 10,746 |
| (UK)Limited | |||||||
| 31-Aug-20 | BlackRock Asset Management | on mkt sell | 1.53 | AUD | ORD | -46,918 | -46,918 |
| Canada Limited | |||||||
| 31-Aug-20 | BlackRock Japan Co., Ltd. | on mkt sell | 1.53 | AUD | ORD | -52,157 | -52,157 |
| 31-Aug-20 | BlackRock Institutional Trust | on mkt sell | 1.53 | AUD | ORD | -24,013 | -24,013 |
| Company,National Association | |||||||
| 01-Sep-20 | BlackRock Investment Management, | on mkt sell | 1.54 | AUD | ORD | -20,711 | -20,711 |
| LLC | |||||||
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,164 | 31,164 |
| 02-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.62 | AUD | ORD | 8,018 | 8,018 |
| 02-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.62 | AUD | ORD | 16,036 | 16,036 |
| 02-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.62 | AUD | ORD | -9,798 | -9,798 |
| 02-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.62 | AUD | ORD | 707 | 707 |
| 02-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.62 | AUD | ORD | -1,704 | -1,704 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,342 | -17,342 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,444 | 30,444 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 03-Sep-20 | BlackRock Investment Management, | on mkt buy | 1.66 | AUD | ORD | 15,402 | 15,402 |
| LLC | |||||||
| 03-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.66 | AUD | ORD | 40,425 | 40,425 |
| 03-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.66 | AUD | ORD | 430 | 430 |
| 04-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 680 | 680 |
| 04-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.63 | AUD | ORD | 808 | 808 |
| 04-Sep-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -16,513 | -16,513 |
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,454,840 | 1,454,840 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 2,469,997 | 2,469,997 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 1.59 | AUD | ORD | 38,120 | 38,120 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.59 | AUD | ORD | 24,312 | 24,312 |
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,564 | 30,564 |
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 1.57 | AUD | ORD | 278,276 | 278,276 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 1.57 | AUD | ORD | 19,060 | 19,060 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 1,173 | 1,173 |
| 08-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 430 | 430 |
| 08-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.57 | AUD | ORD | -167,832 | -167,832 |
| 08-Sep-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 42,052 | 42,052 |
| Company,National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,816 | 8,816 |
| 09-Sep-20 | BlackRock Institutional Trust | on mkt buy | 1.53 | AUD | ORD | 14,193 | 14,193 |
| Company,National Association | |||||||
| 09-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.52 | AUD | ORD | -5,265 | -5,265 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,800 | 25,800 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,320 | 10,320 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,576 | 18,576 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,782 | -29,782 |
| 09-Sep-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -22,017 | -22,017 |
AMP
page 50 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 10-Sep-20 | BlackRock Institutional Trust | on mkt buy | 1.56 | AUD | ORD | 1,867 | 1,867 |
| Company,National Association | |||||||
| 10-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,444 | 30,444 |
| 10-Sep-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -41,412 | -41,412 |
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,975,525 | 1,975,525 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 2,164,671 | 2,164,671 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 1.54 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 127,152 | 127,152 |
| 11-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 164 | 164 |
| 11-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 430 | 430 |
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 1.54 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,673 | 44,673 |
| 14-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.55 | AUD | ORD | -98,902 | -98,902 |
| Company,National Association | |||||||
| 14-Sep-20 | BlackRock Investment Management | on mkt buy | 1.55 | AUD | ORD | 7,624 | 7,624 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 1.50 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 1.50 | AUD | ORD | 7,455 | 7,455 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -447,359 | -447,359 |
| Company,National Association | |||||||
| 16-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,950 | 11,950 |
| 16-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -1,596 | -1,596 |
| Company,National Association | |||||||
| 16-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.51 | AUD | ORD | 4,206 | 4,206 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,856 | 8,856 |
| 17-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 709 | 709 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,724 | 53,724 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,663 | 25,663 |
| 18-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.40 | AUD | ORD | -6,169 | -6,169 |
| Company,National Association | |||||||
| 18-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.39 | AUD | ORD | -51,290 | -51,290 |
| 18-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.40 | AUD | ORD | -3,150 | -3,150 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 1.40 | AUD | ORD | -30,067 | -30,067 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 1.40 | AUD | ORD | 122,029 | 122,029 |
| (UK)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.40 | AUD | ORD | -32,144 | -32,144 |
| Company,National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 1.40 | AUD | ORD | -29,918 | -29,918 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 1.40 | AUD | ORD | -48,163 | -48,163 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.40 | AUD | ORD | -242,065 | -242,065 |
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 1.40 | AUD | ORD | 264,807 | 264,807 |
| (UK)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 1.40 | AUD | ORD | -22,742 | -22,742 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.37 | AUD | ORD | -8,365 | -8,365 |
| Company,National Association | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 1,277,020 | 1,277,020 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 19,060 | 19,060 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 70,709 | 70,709 |
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -119,128 | -119,128 |
| 22-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -1,100 | -1,100 |
| Company,National Association | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 104,124 | 104,124 |
| (Australia) Limited |
AMP
page 51 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 22-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.36 | AUD | ORD | -92,682 | -92,682 |
| Company,National Association | |||||||
| 22-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,825 | -8,825 |
| 23-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.36 | AUD | ORD | -8,503 | -8,503 |
| Company,National Association | |||||||
| 23-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 4,963 | 4,963 |
| 23-Sep-20 | BlackRock Investment Management | on mkt sell | 1.36 | AUD | ORD | -106,454 | -106,454 |
| (UK)Limited | |||||||
| 23-Sep-20 | BlackRock Institutional Trust | on mkt buy | 1.36 | AUD | ORD | 506,619 | 506,619 |
| Company,National Association | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,564 | 59,564 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,620 | 22,620 |
| 24-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -11,378 | -11,378 |
| Company,National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 2,139 | 2,139 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,961 | 59,961 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,404 | -42,404 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,107 | 29,107 |
| 25-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -19,981 | -19,981 |
| Company,National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 1.35 | AUD | ORD | 26,684 | 26,684 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -6,282 | -6,282 |
| 25-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 77,480 | 77,480 |
| 25-Sep-20 | BlackRock Asset Management | on mkt buy | 1.35 | AUD | ORD | 143,950 | 143,950 |
| Canada Limited | |||||||
| 25-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -39,659 | -39,659 |
| Company,National Association | |||||||
| 28-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,008 | -17,008 |
| 28-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -18,338 | -18,338 |
| Company,National Association | |||||||
| 28-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -192,113 | -192,113 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,405 | 3,405 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,862 | 26,862 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,058 | 25,058 |
| 29-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -15,161 | -15,161 |
| Company,National Association | |||||||
| 29-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -3,120 | -3,120 |
| 29-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -6,240 | -6,240 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,836 | 17,836 |
| 30-Sep-20 | BlackRock Investment Management | on mkt sell | 1.32 | AUD | ORD | -184,276 | -184,276 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 168 | 168 |
| 30-Sep-20 | BlackRock Institutional Trust | on mkt buy | 1.31 | AUD | ORD | 294,522 | 294,522 |
| Company,National Association | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt sell | 1.31 | AUD | ORD | -114,393 | -114,393 |
| (UK)Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust | on mkt sell | 1.31 | AUD | ORD | -10,807 | -10,807 |
| Company,National Association | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,540 | 15,540 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,400 | 18,400 |
| 01-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -6,417 | -6,417 |
| 01-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 430 | 430 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,481 | 13,481 |
| 02-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.33 | AUD | ORD | -34,111 | -34,111 |
| Company, National Association |
AMP
page 52 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 02-Oct-20 | BlackRock Investment Management | on mkt sell | 1.33 | AUD | ORD | -608,695 | -608,695 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 1.33 | AUD | ORD | 34,308 | 34,308 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.33 | AUD | ORD | -32,236 | -32,236 |
| 02-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.33 | AUD | ORD | -1,017 | -1,017 |
| 05-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.36 | AUD | ORD | -27,417 | -27,417 |
| Company,National Association | |||||||
| 05-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.36 | AUD | ORD | -13,378 | -13,378 |
| Company,National Association | |||||||
| 05-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.36 | AUD | ORD | -6,147 | -6,147 |
| Company,National Association | |||||||
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 1.37 | AUD | ORD | 129,608 | 129,608 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 1.37 | AUD | ORD | 8,771 | 8,771 |
| (UK)Limited | |||||||
| 05-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.37 | AUD | ORD | 39,295 | 39,295 |
| 05-Oct-20 | BlackRock Institutional Trust | on mkt buy | 1.37 | AUD | ORD | 39,899 | 39,899 |
| Company,National Association | |||||||
| 05-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 29,002 | 29,002 |
| (UK)Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,428 | 3,428 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,705 | -50,705 |
| 06-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.34 | AUD | ORD | -29,958 | -29,958 |
| Company,National Association | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 1.35 | AUD | ORD | 144,856 | 144,856 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -23,631 | -23,631 |
| 07-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.34 | AUD | ORD | -2,507 | -2,507 |
| Company,National Association | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt sell | 1.35 | AUD | ORD | -313,804 | -313,804 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 15,248 | 15,248 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 430 | 430 |
| 07-Oct-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | 723,230 | 723,230 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,556 | -40,556 |
| 08-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -23,676 | -23,676 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,564 | 59,564 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -99,080 | -99,080 |
| 09-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.40 | AUD | ORD | -2,830 | -2,830 |
| Company,National Association | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 1.41 | AUD | ORD | -164,669 | -164,669 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 7,807 | 7,807 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 74,455 | 74,455 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 178,692 | 178,692 |
| 12-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -57,828 | -57,828 |
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 1.42 | AUD | ORD | 365,184 | 365,184 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 1.42 | AUD | ORD | 15,216 | 15,216 |
| (Australia)Limited | |||||||
| 13-Oct-20 | BlackRock Institutional Trust | on mkt buy | 1.42 | AUD | ORD | 13,140 | 13,140 |
| Company,National Association | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -69,587 | -69,587 |
| 14-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.40 | AUD | ORD | -783 | -783 |
| Company,National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 1.41 | AUD | ORD | -21,567 | -21,567 |
| (UK)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 1.40 | AUD | ORD | -313,173 | -313,173 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.40 | AUD | ORD | -22,985 | -22,985 |
| Company,National Association | |||||||
| 14-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 15,524 | 15,524 |
AMP
page 53 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 25,201 | 25,201 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,724 | -53,724 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,475 | -29,475 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,798 | 6,798 |
| 15-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.41 | AUD | ORD | -18,836 | -18,836 |
| Company,National Association | |||||||
| 15-Oct-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -55,166 | -55,166 |
| 16-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.42 | AUD | ORD | -24,190 | -24,190 |
| Company,National Association | |||||||
| 16-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.42 | AUD | ORD | -15,654 | -15,654 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 1.42 | AUD | ORD | 33,862 | 33,862 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,880 | 22,880 |
| 19-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.46 | AUD | ORD | -3,099 | -3,099 |
| 19-Oct-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -124,350 | -124,350 |
| Company,National Association | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 26,656 | 26,656 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,276 | 21,276 |
| 20-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 5,760 | 5,760 |
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 1.43 | AUD | ORD | -366,392 | -366,392 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -2,060 | -2,060 |
| 21-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 860 | 860 |
| 21-Oct-20 | BlackRock Fund Advisors | on mkt buy | 1.44 | AUD | ORD | 109,488 | 109,488 |
| 22-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,685 | 22,685 |
| 22-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -31,304 | -31,304 |
| 22-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -1,766 | -1,766 |
| 22-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -2,052 | -2,052 |
| 22-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -5,130 | -5,130 |
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,862 | -26,862 |
| 23-Oct-20 | BlackRock Investment Management | on mkt sell | 1.35 | AUD | ORD | -177,836 | -177,836 |
| (Australia)Limited | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,076 | -39,076 |
| 26-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 492 | 492 |
| 26-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -20,606 | -20,606 |
| (UK)Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -457,009 | -457,009 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,100 | -26,100 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,564 | 59,564 |
| 27-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.30 | AUD | ORD | 1,640 | 1,640 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,200 | -52,200 |
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 1.30 | AUD | ORD | -300,308 | -300,308 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 1.31 | AUD | ORD | -99,008 | -99,008 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -31,044 | -31,044 |
| 28-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -23,283 | -23,283 |
| 28-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.31 | AUD | ORD | 3,576 | 3,576 |
| 28-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -2,904 | -2,904 |
AMP
page 54 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 28-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.31 | AUD | ORD | -2,040 | -2,040 |
| 28-Oct-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -2,012 | -2,012 |
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,782 | 29,782 |
| 29-Oct-20 | BlackRock Investment Management | on mkt sell | 1.28 | AUD | ORD | -34,882 | -34,882 |
| (Australia)Limited | |||||||
| 29-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.28 | AUD | ORD | -5,720 | -5,720 |
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,552 | -27,552 |
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 1.54 | AUD | ORD | -357,314 | -357,314 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 1.53 | AUD | ORD | 26,656 | 26,656 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.53 | AUD | ORD | -96,384 | -96,384 |
| Company,National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust | on mkt sell | 1.53 | AUD | ORD | -58,630 | -58,630 |
| Company,National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 99,104 | 99,104 |
| 30-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 327,936 | 327,936 |
| 02-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.68 | AUD | ORD | -4,278 | -4,278 |
| 02-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.68 | AUD | ORD | -4,076 | -4,076 |
| 03-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.66 | AUD | ORD | -15,616 | -15,616 |
| 03-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.66 | AUD | ORD | 7,789 | 7,789 |
| 03-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.66 | AUD | ORD | 38,004 | 38,004 |
| 03-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.66 | AUD | ORD | -878 | -878 |
| 03-Nov-20 | BlackRock Investment Management | on mkt sell | 1.66 | AUD | ORD | -18,186 | -18,186 |
| (UK)Limited | |||||||
| 03-Nov-20 | BlackRock Investment Management | on mkt buy | 1.66 | AUD | ORD | 7,794 | 7,794 |
| (Australia)Limited | |||||||
| 03-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.66 | AUD | ORD | 10,248 | 10,248 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 04-Nov-20 | BlackRock Investment Management | on mkt buy | 1.67 | AUD | ORD | 649,957 | 649,957 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.67 | AUD | ORD | -85,149 | -85,149 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,024 | 14,024 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,187 | -29,187 |
| 05-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.67 | AUD | ORD | 129,203 | 129,203 |
| Company,National Association | |||||||
| 05-Nov-20 | BlackRock Investment Management | on mkt buy | 1.67 | AUD | ORD | 9,817 | 9,817 |
| (UK)Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,564 | 59,564 |
| 06-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 256,167 | 256,167 |
| Company,National Association | |||||||
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 62,893 | 62,893 |
| (UK)Limited | |||||||
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 6,722 | 6,722 |
| (UK)Limited | |||||||
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 1,076,681 | 1,076,681 |
| (UK)Limited | |||||||
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 1.68 | AUD | ORD | 140,367 | 140,367 |
| (UK)Limited | |||||||
| 06-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.68 | AUD | ORD | 116,324 | 116,324 |
| Company,National Association | |||||||
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,003 | 5,003 |
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 11,424 | 11,424 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.68 | AUD | ORD | 14,149 | 14,149 |
| 06-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -9,429 | -9,429 |
| 06-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -2,865 | -2,865 |
| 09-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.71 | AUD | ORD | 356,462 | 356,462 |
| Company, National Association |
AMP
page 55 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 09-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 87,518 | 87,518 |
| (UK)Limited | |||||||
| 09-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 9,354 | 9,354 |
| (UK)Limited | |||||||
| 09-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 1,498,221 | 1,498,221 |
| (UK)Limited | |||||||
| 09-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 195,323 | 195,323 |
| (UK)Limited | |||||||
| 09-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.71 | AUD | ORD | 161,869 | 161,869 |
| Company,National Association | |||||||
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 19,689 | 19,689 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 7,791 | 7,791 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 23,373 | 23,373 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 15,612 | 15,612 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 9,481 | 9,481 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 9,481 | 9,481 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 3,510 | 3,510 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,380 | 10,380 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,900 | 51,900 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,760 | 20,760 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,070 | -29,070 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 10,250 | 10,250 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -119,128 | -119,128 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,724 | -53,724 |
| 10-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.70 | AUD | ORD | 78,576 | 78,576 |
| Company,National Association | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 19,293 | 19,293 |
| (UK)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 2,062 | 2,062 |
| (UK)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 330,261 | 330,261 |
| (UK)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 43,056 | 43,056 |
| (UK)Limited | |||||||
| 10-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.70 | AUD | ORD | 35,682 | 35,682 |
| Company,National Association | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 34,272 | 34,272 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 1.70 | AUD | ORD | -285,600 | -285,600 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.70 | AUD | ORD | 4,341 | 4,341 |
| 10-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.70 | AUD | ORD | 1,848 | 1,848 |
| 10-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -15,598 | -15,598 |
| 10-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -2,946 | -2,946 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,072 | 21,072 |
| 10-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.70 | AUD | ORD | 82,016 | 82,016 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 1.72 | AUD | ORD | 1,115,119 | 1,115,119 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.72 | AUD | ORD | -35,394 | -35,394 |
| Company,National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -484,928 | -484,928 |
| (UK)Limited | |||||||
| 11-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.72 | AUD | ORD | -5,720 | -5,720 |
| 12-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.73 | AUD | ORD | -415,602 | -415,602 |
| Company,National Association | |||||||
| 12-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 168 | 168 |
| 12-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 15,692 | 15,692 |
| 12-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,142 | 5,142 |
AMP
page 56 of 88
| 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-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 9,467 | 9,467 |
| 12-Nov-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -14,504 | -14,504 |
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 144,875 | 144,875 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -23,088 | -23,088 |
| 13-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 10,266 | 10,266 |
| 13-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -185,651 | -185,651 |
| 16-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 94,479 | 94,479 |
| 16-Nov-20 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | 12,301 | 12,301 |
| 17-Nov-20 | BlackRock Investment Management, | on mkt buy | 1.76 | AUD | ORD | 126,445 | 126,445 |
| LLC | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 26,656 | 26,656 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 110,432 | 110,432 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 23,565 | 23,565 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 74,455 | 74,455 |
| 17-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.73 | AUD | ORD | -7,855 | -7,855 |
| 17-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 28,374 | 28,374 |
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -38,080 | -38,080 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 7,744 | 7,744 |
| 18-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 15,714 | 15,714 |
| 18-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 47,260 | 47,260 |
| 18-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -3,635 | -3,635 |
| 18-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 10,267 | 10,267 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,897 | 6,897 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 137,088 | 137,088 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 336 | 336 |
| 19-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 7,859 | 7,859 |
| 19-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 437 | 437 |
| 19-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 430 | 430 |
| 19-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 234,423 | 234,423 |
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 1.72 | AUD | ORD | -137,849 | -137,849 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,635 | 37,635 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 60,662 | 60,662 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,867 | 6,867 |
| 20-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 7,712 | 7,712 |
| 23-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,142 | 5,142 |
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 106,624 | 106,624 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -1,752 | -1,752 |
| 23-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 2,904 | 2,904 |
| 23-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 1,314 | 1,314 |
| 24-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,428 | 3,428 |
| 24-Nov-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 79,441 | 79,441 |
| Company, National Association |
AMP
page 57 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 1.73 | AUD | ORD | -115,255 | -115,255 |
| 24-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 15,552 | 15,552 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,893 | -22,893 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,782 | 29,782 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 62,725 | 62,725 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 11,424 | 11,424 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,758 | 5,758 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 1.73 | AUD | ORD | 205,247 | 205,247 |
| 25-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.73 | AUD | ORD | -33,925 | -33,925 |
| Company,National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,072 | 20,072 |
| 25-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 970 | 970 |
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 30,464 | 30,464 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 98,189 | 98,189 |
| (UK)Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 38,080 | 38,080 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 1,171 | 1,171 |
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 1,171 | 1,171 |
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 2,169 | 2,169 |
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 430 | 430 |
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 430 | 430 |
| 27-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -2,734 | -2,734 |
| Company,National Association | |||||||
| 27-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -99,998 | -99,998 |
| Company,National Association | |||||||
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 430 | 430 |
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 1,136 | 1,136 |
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 1.75 | AUD | ORD | -17,393 | -17,393 |
| (UK)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 38,080 | 38,080 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 443,004 | 443,004 |
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 1.71 | AUD | ORD | -70,736 | -70,736 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 6,489 | 6,489 |
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 721 | 721 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -143,832 | -143,832 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -76,250 | -76,250 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -503 | -503 |
| 30-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.71 | AUD | ORD | -138,149 | -138,149 |
| Company,National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.71 | AUD | ORD | -23,331 | -23,331 |
| Company,National Association | |||||||
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -387,233 | -387,233 |
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -30,495 | -30,495 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -57,566 | -57,566 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -30,518 | -30,518 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -201 | -201 |
| 30-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.71 | AUD | ORD | -55,291 | -55,291 |
| Company,National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.71 | AUD | ORD | -9,337 | -9,337 |
| Company, National Association |
AMP
page 58 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -154,982 | -154,982 |
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -12,205 | -12,205 |
| 30-Nov-20 | BlackRock Institutional Trust | on mkt buy | 1.71 | AUD | ORD | 111,179 | 111,179 |
| Company,National Association | |||||||
| 30-Nov-20 | BlackRock International Limited | on mkt buy | 1.71 | AUD | ORD | 49,328 | 49,328 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -28,865 | -28,865 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -15,302 | -15,302 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 1.71 | AUD | ORD | -101 | -101 |
| 30-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.71 | AUD | ORD | -27,725 | -27,725 |
| Company,National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust | on mkt sell | 1.71 | AUD | ORD | -4,682 | -4,682 |
| Company,National Association | |||||||
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -77,712 | -77,712 |
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -6,120 | -6,120 |
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 112,701 | 112,701 |
| (UK)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 1.71 | AUD | ORD | 130,774 | 130,774 |
| (UK)Limited | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 1.71 | AUD | ORD | 971 | 971 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -226,601 | -226,601 |
| 30-Nov-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -17,845 | -17,845 |
| 01-Dec-20 | BlackRock Investment Management | on mkt sell | 1.72 | AUD | ORD | -8,069 | -8,069 |
| (Australia)Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management | on mkt sell | 1.70 | AUD | ORD | -16,594 | -16,594 |
| (UK)Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 01-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 15,266 | 15,266 |
| 01-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 164 | 164 |
| 01-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 15,544 | 15,544 |
| 01-Dec-20 | BlackRock Investment Management, | on mkt buy | 1.73 | AUD | ORD | 12,333 | 12,333 |
| LLC | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | on mkt sell | 1.73 | AUD | ORD | -58,564 | -58,564 |
| 01-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 1,972 | 1,972 |
| 01-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.73 | AUD | ORD | 2,150 | 2,150 |
| 02-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,142 | 5,142 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 1.77 | AUD | ORD | 19,040 | 19,040 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 1.77 | AUD | ORD | 388 | 388 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 1.77 | AUD | ORD | 122,152 | 122,152 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.77 | AUD | ORD | 1,434 | 1,434 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,428 | 3,428 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 147,110 | 147,110 |
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 1.71 | AUD | ORD | -243,712 | -243,712 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -22,899 | -22,899 |
| 03-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.71 | AUD | ORD | -198,458 | -198,458 |
| 03-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 336 | 336 |
| 03-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 1,454 | 1,454 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 102,977 | 102,977 |
| 03-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 5,816 | 5,816 |
| 03-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.71 | AUD | ORD | 1,704 | 1,704 |
AMP
page 59 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 361,331 | 361,331 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -44,596 | -44,596 |
| Company,National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 62,134 | 62,134 |
| (UK)Limited | |||||||
| 04-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.72 | AUD | ORD | 4,158 | 4,158 |
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,666 | 4,666 |
| 04-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.72 | AUD | ORD | 1,386 | 1,386 |
| 04-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.72 | AUD | ORD | 3,968 | 3,968 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 57,120 | 57,120 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 23,292 | 23,292 |
| 07-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -113,783 | -113,783 |
| Company,National Association | |||||||
| 07-Dec-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 83,911 | 83,911 |
| Company,National Association | |||||||
| 07-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -87,875 | -87,875 |
| Company,National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 1.74 | AUD | ORD | -144,404 | -144,404 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 5,834 | 5,834 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -78,930 | -78,930 |
| Company,National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 176,532 | 176,532 |
| 07-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 2,356 | 2,356 |
| 07-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 4,008 | 4,008 |
| 08-Dec-20 | BlackRock Investment Management | on mkt sell | 1.73 | AUD | ORD | -16,302 | -16,302 |
| (UK)Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 30,464 | 30,464 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust | on mkt buy | 1.74 | AUD | ORD | 73,296 | 73,296 |
| Company,National Association | |||||||
| 08-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 7,765 | 7,765 |
| 08-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 6,183 | 6,183 |
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 1.74 | AUD | ORD | 776 | 776 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 15,204 | 15,204 |
| 09-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 164 | 164 |
| 09-Dec-20 | BlackRock Fund Advisors | on mkt buy | 1.74 | AUD | ORD | 77,205 | 77,205 |
| 09-Dec-20 | BlackRock Asset Management | on mkt buy | 1.74 | AUD | ORD | 69,244 | 69,244 |
| Canada Limited | |||||||
| 09-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -10,228 | -10,228 |
| 10-Dec-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -56,185 | -56,185 |
| Company,National Association | |||||||
| 10-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,428 | 3,428 |
| 10-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -10,706 | -10,706 |
| Company,National Association | |||||||
| 10-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 22,806 | 22,806 |
| 10-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -22,806 | -22,806 |
| 10-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 15,530 | 15,530 |
| 10-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 1,188 | 1,188 |
| 10-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 2,145 | 2,145 |
| 10-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -10,309 | -10,309 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,292 | -12,292 |
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 1.72 | AUD | ORD | 654,513 | 654,513 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 1.72 | AUD | ORD | -17,446 | -17,446 |
| (UK) Limited |
AMP
page 60 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 11-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.72 | AUD | ORD | 17,876 | 17,876 |
| 11-Dec-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 36,954 | 36,954 |
| Company,National Association | |||||||
| 11-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.72 | AUD | ORD | 147,535 | 147,535 |
| 11-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.72 | AUD | ORD | 862 | 862 |
| 14-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,836 | 32,836 |
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 1.75 | AUD | ORD | -26,656 | -26,656 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 5,033 | 5,033 |
| 14-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 10,066 | 10,066 |
| 14-Dec-20 | BlackRock Investment Management, | on mkt sell | 1.75 | AUD | ORD | -81,355 | -81,355 |
| LLC | |||||||
| 14-Dec-20 | BlackRock Investment Management, | on mkt sell | 1.75 | AUD | ORD | -38,215 | -38,215 |
| LLC | |||||||
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 1.75 | AUD | ORD | -133,016 | -133,016 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 1.75 | AUD | ORD | -96,338 | -96,338 |
| 14-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 61,842 | 61,842 |
| 14-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.75 | AUD | ORD | 862 | 862 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,560 | 24,560 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,912 | 4,912 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 1.74 | AUD | ORD | -19,040 | -19,040 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -30,344 | -30,344 |
| 15-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 7,768 | 7,768 |
| 15-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -165,636 | -165,636 |
| Company,National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, | on mkt buy | 1.74 | AUD | ORD | 54,147 | 54,147 |
| LLC | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | on mkt buy | 1.74 | AUD | ORD | 90,177 | 90,177 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,368 | 7,368 |
| 15-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.74 | AUD | ORD | -2,610 | -2,610 |
| 15-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 71,946 | 71,946 |
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 1.73 | AUD | ORD | 191,035 | 191,035 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 1.72 | AUD | ORD | -25,027 | -25,027 |
| (UK)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management, | on mkt sell | 1.72 | AUD | ORD | -52,977 | -52,977 |
| LLC | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 1.72 | AUD | ORD | 16,255 | 16,255 |
| (UK)Limited | |||||||
| 16-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.72 | AUD | ORD | 664 | 664 |
| 16-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.72 | AUD | ORD | -2,280 | -2,280 |
| 17-Dec-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 22,539 | 22,539 |
| Company,National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,602 | 52,602 |
| 17-Dec-20 | BlackRock Fund Advisors | on mkt sell | 1.74 | AUD | ORD | -89,143 | -89,143 |
| 17-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.74 | AUD | ORD | -97,045 | -97,045 |
| Company,National Association | |||||||
| 17-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 4,266 | 4,266 |
| 17-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.74 | AUD | ORD | 1,293 | 1,293 |
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 76,994 | 76,994 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management, | on mkt sell | 1.70 | AUD | ORD | -25,754 | -25,754 |
| LLC | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 1.70 | AUD | ORD | -180,019 | -180,019 |
| 18-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.70 | AUD | ORD | -37,546 | -37,546 |
| Company, National Association |
AMP
page 61 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 1.70 | AUD | ORD | -11,285 | -11,285 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -1,009 | -1,009 |
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 1.70 | AUD | ORD | -41,733 | -41,733 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 1.70 | AUD | ORD | 172,728 | 172,728 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -35,423 | -35,423 |
| 18-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.70 | AUD | ORD | -130,995 | -130,995 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,378 | 26,378 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,786 | 16,786 |
| 21-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.62 | AUD | ORD | 1,164 | 1,164 |
| 21-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.62 | AUD | ORD | -862 | -862 |
| 22-Dec-20 | BlackRock Investment Management | on mkt sell | 1.61 | AUD | ORD | -16,461 | -16,461 |
| (UK)Limited | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 58,352 | 58,352 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,765 | -7,765 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,318 | -9,318 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 1.61 | AUD | ORD | 38,080 | 38,080 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 7,619 | 7,619 |
| 22-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.61 | AUD | ORD | -7,768 | -7,768 |
| 22-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 1,162 | 1,162 |
| 22-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 3,027 | 3,027 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 1.61 | AUD | ORD | 4,742 | 4,742 |
| (UK)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 3,879 | 3,879 |
| 22-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 1.61 | AUD | ORD | -1,704 | -1,704 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,745 | -7,745 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,686 | 16,686 |
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 1.59 | AUD | ORD | 160,255 | 160,255 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 1.58 | AUD | ORD | 19,040 | 19,040 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 15,366 | 15,366 |
| 23-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 166 | 166 |
| 23-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 3,504 | 3,504 |
| 23-Dec-20 | BlackRock Institutional Trust | on mkt sell | 1.58 | AUD | ORD | -36,320 | -36,320 |
| Company,National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 102,116 | 102,116 |
| 23-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 5,704 | 5,704 |
| 23-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 1,019 | 1,019 |
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 24-Dec-20 | BlackRock Fund Advisors | on mkt buy | 1.60 | AUD | ORD | 70,216 | 70,216 |
| 24-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.60 | AUD | ORD | 2,142 | 2,142 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,658 | 50,658 |
| 29-Dec-20 | BlackRock Institutional Trust | on mkt buy | 1.60 | AUD | ORD | 43,002 | 43,002 |
| Company,National Association | |||||||
| 30-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.59 | AUD | ORD | 7,731 | 7,731 |
| 30-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.59 | AUD | ORD | 7,784 | 7,784 |
| 30-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.59 | AUD | ORD | 7,784 | 7,784 |
AMP
page 62 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 30-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.59 | AUD | ORD | 15,568 | 15,568 |
| 30-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 1.59 | AUD | ORD | 1,404 | 1,404 |
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 1.56 | AUD | ORD | 19,040 | 19,040 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 1.54 | AUD | ORD | 22,848 | 22,848 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 23,289 | 23,289 |
| 05-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 397,035 | 397,035 |
| 05-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 2,157 | 2,157 |
| 05-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 8,628 | 8,628 |
| 05-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 431 | 431 |
| 06-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.57 | AUD | ORD | -31,244 | -31,244 |
| 06-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 1,414 | 1,414 |
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,836 | 10,836 |
| 06-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 4,242 | 4,242 |
| 06-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 3,535 | 3,535 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -133,002 | -133,002 |
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 1.62 | AUD | ORD | 11,412 | 11,412 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.62 | AUD | ORD | -980 | -980 |
| 07-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.62 | AUD | ORD | -178,569 | -178,569 |
| Company,National Association | |||||||
| 07-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.62 | AUD | ORD | 4,956 | 4,956 |
| 07-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.62 | AUD | ORD | 10,248 | 10,248 |
| 07-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.62 | AUD | ORD | -288,072 | -288,072 |
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 1.61 | AUD | ORD | 102,708 | 102,708 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 1.61 | AUD | ORD | 7,608 | 7,608 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 15,572 | 15,572 |
| 08-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.61 | AUD | ORD | -9,747 | -9,747 |
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,660 | 33,660 |
| 11-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.60 | AUD | ORD | -114,669 | -114,669 |
| Company,National Association | |||||||
| 11-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.60 | AUD | ORD | 31,112 | 31,112 |
| 11-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.60 | AUD | ORD | -20,498 | -20,498 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,039 | -9,039 |
| 12-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 7,763 | 7,763 |
| 12-Jan-21 | BlackRock Institutional Trust | on mkt buy | 1.61 | AUD | ORD | 37,666 | 37,666 |
| Company,National Association | |||||||
| 12-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 7,068 | 7,068 |
| 12-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.61 | AUD | ORD | 862 | 862 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,056 | 25,056 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 13-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 7,778 | 7,778 |
| 13-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -1,720 | -1,720 |
| 13-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -1,720 | -1,720 |
| 13-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.58 | AUD | ORD | -37,661 | -37,661 |
| Company,National Association | |||||||
| 13-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -10,288 | -10,288 |
AMP
page 63 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 13-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 1.58 | AUD | ORD | -116,078 | -116,078 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -73,890 | -73,890 |
| 13-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 431 | 431 |
| 13-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.59 | AUD | ORD | -77,780 | -77,780 |
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 116,956 | 116,956 |
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 167,080 | 167,080 |
| 14-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 7,779 | 7,779 |
| 14-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 15,554 | 15,554 |
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 108,602 | 108,602 |
| 14-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -2,544 | -2,544 |
| 14-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -5,088 | -5,088 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,225 | 42,225 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,335 | 25,335 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 152,010 | 152,010 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 211,125 | 211,125 |
| 15-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 2,824 | 2,824 |
| 15-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 6,354 | 6,354 |
| 15-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.57 | AUD | ORD | -106,542 | -106,542 |
| Company,National Association | |||||||
| 15-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.57 | AUD | ORD | -18,622 | -18,622 |
| Company,National Association | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,708 | 9,708 |
| 15-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.57 | AUD | ORD | -3,272 | -3,272 |
| 15-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.57 | AUD | ORD | -3,272 | -3,272 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,555 | 41,555 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 116,354 | 116,354 |
| 19-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 9,230 | 9,230 |
| 19-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 710 | 710 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,728 | 9,728 |
| 19-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 2,840 | 2,840 |
| 19-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.56 | AUD | ORD | -58,475 | -58,475 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,962 | 16,962 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,443 | 25,443 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,962 | 16,962 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 118,734 | 118,734 |
| 20-Jan-21 | BlackRock Fund Advisors | on mkt buy | 1.56 | AUD | ORD | 101,946 | 101,946 |
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 1.56 | AUD | ORD | -101,946 | -101,946 |
| (UK)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 1.56 | AUD | ORD | -23,181 | -23,181 |
| (UK)Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 101,772 | 101,772 |
| 20-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 2,304 | 2,304 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,536 | 16,536 |
| 21-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.57 | AUD | ORD | -59,299 | -59,299 |
| Company,National Association | |||||||
| 21-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 2,728 | 2,728 |
AMP
page 64 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,062 | 6,062 |
| 21-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 348,612 | 348,612 |
| 21-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.57 | AUD | ORD | 209,603 | 209,603 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,005 | 25,005 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,310 | 12,310 |
| 22-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 65,200 | 65,200 |
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 1.56 | AUD | ORD | -282,399 | -282,399 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 163,000 | 163,000 |
| 22-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 166 | 166 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 25-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 16,276 | 16,276 |
| 25-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 97,656 | 97,656 |
| 25-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 2,372 | 2,372 |
| 25-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 4,608 | 4,608 |
| 25-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 5,376 | 5,376 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,184 | 20,184 |
| 25-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 2,724 | 2,724 |
| 25-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 63,539 | 63,539 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,840 | 41,840 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80,586 | 80,586 |
| 27-Jan-21 | BlackRock Investment Management | on mkt buy | 1.53 | AUD | ORD | 130,057 | 130,057 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.55 | AUD | ORD | 2,094 | 2,094 |
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 32,832 | 32,832 |
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 164 | 164 |
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.53 | AUD | ORD | -15,556 | -15,556 |
| 27-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.53 | AUD | ORD | -39,467 | -39,467 |
| Company,National Association | |||||||
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 1,293 | 1,293 |
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 431 | 431 |
| 28-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.48 | AUD | ORD | -176,150 | -176,150 |
| Company,National Association | |||||||
| 28-Jan-21 | BlackRock Investment Management | on mkt sell | 1.48 | AUD | ORD | -43,248 | -43,248 |
| (UK)Limited | |||||||
| 28-Jan-21 | BlackRock Investment Management | on mkt sell | 1.48 | AUD | ORD | -4,622 | -4,622 |
| (UK)Limited | |||||||
| 28-Jan-21 | BlackRock Investment Management | on mkt sell | 1.48 | AUD | ORD | -740,367 | -740,367 |
| (UK)Limited | |||||||
| 28-Jan-21 | BlackRock Investment Management | on mkt sell | 1.48 | AUD | ORD | -96,521 | -96,521 |
| (UK)Limited | |||||||
| 28-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.48 | AUD | ORD | -79,989 | -79,989 |
| Company,National Association | |||||||
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 107,448 | 107,448 |
| 28-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.48 | AUD | ORD | -9,730 | -9,730 |
| 28-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 32,020 | 32,020 |
| 28-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 2,368 | 2,368 |
| 28-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 1,012 | 1,012 |
| 28-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 862 | 862 |
AMP
page 65 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 28-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -29,306 | -29,306 |
| 29-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -205,917 | -205,917 |
| Company,National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -50,557 | -50,557 |
| (UK)Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -5,403 | -5,403 |
| (UK)Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -865,477 | -865,477 |
| (UK)Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -112,832 | -112,832 |
| (UK)Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -93,507 | -93,507 |
| Company,National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 1.49 | AUD | ORD | -11,962 | -11,962 |
| (UK)Limited | |||||||
| 29-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.50 | AUD | ORD | -11,374 | -11,374 |
| 29-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.49 | AUD | ORD | 16,044 | 16,044 |
| 29-Jan-21 | BlackRock Institutional Trust | on mkt buy | 1.49 | AUD | ORD | 99,264 | 99,264 |
| Company,National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust | on mkt buy | 1.49 | AUD | ORD | 53,240 | 53,240 |
| Company,National Association | |||||||
| 29-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.49 | AUD | ORD | -723,261 | -723,261 |
| 29-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.49 | AUD | ORD | 2,436 | 2,436 |
| 29-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.49 | AUD | ORD | -15,554 | -15,554 |
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -522 | -522 |
| 01-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.49 | AUD | ORD | 7,220 | 7,220 |
| Company,National Association | |||||||
| 01-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.49 | AUD | ORD | -164,178 | -164,178 |
| Company,National Association | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 1.49 | AUD | ORD | -40,309 | -40,309 |
| (UK)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 1.49 | AUD | ORD | -4,307 | -4,307 |
| (UK)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 1.49 | AUD | ORD | -690,045 | -690,045 |
| (UK)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 1.49 | AUD | ORD | -89,962 | -89,962 |
| (UK)Limited | |||||||
| 01-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.49 | AUD | ORD | -74,553 | -74,553 |
| Company,National Association | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -148,587 | -148,587 |
| (UK)Limited | |||||||
| 01-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.49 | AUD | ORD | -9,068 | -9,068 |
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 89,321 | 89,321 |
| 02-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.51 | AUD | ORD | -103,415 | -103,415 |
| Company,National Association | |||||||
| 02-Feb-21 | BlackRock Investment Management | on mkt sell | 1.51 | AUD | ORD | -25,390 | -25,390 |
| (UK)Limited | |||||||
| 02-Feb-21 | BlackRock Investment Management | on mkt sell | 1.51 | AUD | ORD | -2,715 | -2,715 |
| (UK)Limited | |||||||
| 02-Feb-21 | BlackRock Investment Management | on mkt sell | 1.51 | AUD | ORD | -434,660 | -434,660 |
| (UK)Limited | |||||||
| 02-Feb-21 | BlackRock Investment Management | on mkt sell | 1.51 | AUD | ORD | -56,667 | -56,667 |
| (UK)Limited | |||||||
| 02-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.51 | AUD | ORD | -46,961 | -46,961 |
| Company,National Association | |||||||
| 02-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.51 | AUD | ORD | 1,220 | 1,220 |
| Company,National Association | |||||||
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,872 | 16,872 |
| 02-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.51 | AUD | ORD | -5,712 | -5,712 |
| 02-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.51 | AUD | ORD | -7,767 | -7,767 |
| 02-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.51 | AUD | ORD | -15,534 | -15,534 |
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 1.54 | AUD | ORD | -101,882 | -101,882 |
| (UK)Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.55 | AUD | ORD | -41,545 | -41,545 |
| Company,National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 1.55 | AUD | ORD | -10,200 | -10,200 |
| (UK)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 1.55 | AUD | ORD | -1,091 | -1,091 |
| (UK) Limited |
AMP
page 66 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 1.55 | AUD | ORD | -174,614 | -174,614 |
| (UK)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 1.55 | AUD | ORD | -22,764 | -22,764 |
| (UK)Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.55 | AUD | ORD | -18,865 | -18,865 |
| Company,National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,195 | 11,195 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 1.55 | AUD | ORD | 104,580 | 104,580 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 1.55 | AUD | ORD | -5,457 | -5,457 |
| (UK)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 1.55 | AUD | ORD | -125,943 | -125,943 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt sell | 1.55 | AUD | ORD | -74,366 | -74,366 |
| 03-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.55 | AUD | ORD | -2,295 | -2,295 |
| 03-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.55 | AUD | ORD | -10,245 | -10,245 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,138 | -29,138 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,276 | -58,276 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 80,586 | 80,586 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 58,597 | 58,597 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,484 | 33,484 |
| 04-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.53 | AUD | ORD | -23,301 | -23,301 |
| 04-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 9,952 | 9,952 |
| 04-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 5,880 | 5,880 |
| 04-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 5,110 | 5,110 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -261 | -261 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 71,883 | 71,883 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 6,020 | 6,020 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 2,408 | 2,408 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 2,451 | 2,451 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -1,578 | -1,578 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 850 | 850 |
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 1.58 | AUD | ORD | -8,924 | -8,924 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 1.58 | AUD | ORD | 14,940 | 14,940 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.58 | AUD | ORD | 166 | 166 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.58 | AUD | ORD | -59,277 | -59,277 |
| 08-Feb-21 | BlackRock Investment Management | on mkt buy | 1.56 | AUD | ORD | 387,752 | 387,752 |
| (UK)Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,227 | 2,227 |
| 08-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.56 | AUD | ORD | 166 | 166 |
| 09-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.54 | AUD | ORD | 4,799 | 4,799 |
| Company,National Association | |||||||
| 09-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 1,454 | 1,454 |
| 09-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.53 | AUD | ORD | -107,822 | -107,822 |
| Company,National Association | |||||||
| 09-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.53 | AUD | ORD | 5,089 | 5,089 |
| 09-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.53 | AUD | ORD | -2,034 | -2,034 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -305,949 | -305,949 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,119 | 25,119 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,028 | 10,028 |
AMP
page 67 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 10-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.54 | AUD | ORD | 100,838 | 100,838 |
| Company,National Association | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 108,849 | 108,849 |
| 10-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.54 | AUD | ORD | -2,030 | -2,030 |
| 10-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.54 | AUD | ORD | 431 | 431 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,138 | -29,138 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -87,414 | -87,414 |
| 12-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.32 | AUD | ORD | 164 | 164 |
| 15-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 9,983 | 9,983 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,903 | 6,903 |
| 16-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -15,740 | -15,740 |
| 16-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -31,480 | -31,480 |
| 16-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 2,079 | 2,079 |
| 16-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 9,009 | 9,009 |
| 17-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.37 | AUD | ORD | 6,866 | 6,866 |
| Company,National Association | |||||||
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,492 | -21,492 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,138 | -29,138 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -72,845 | -72,845 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -87,414 | -87,414 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,431 | 25,431 |
| 17-Feb-21 | BlackRock Investment Management | on mkt sell | 1.37 | AUD | ORD | -191,061 | -191,061 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt sell | 1.38 | AUD | ORD | -256,266 | -256,266 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.36 | AUD | ORD | 13,011 | 13,011 |
| Company,National Association | |||||||
| 18-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -8,105 | -8,105 |
| 18-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 15,762 | 15,762 |
| 18-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -15,762 | -15,762 |
| 18-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -198,950 | -198,950 |
| 19-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.35 | AUD | ORD | 5,685 | 5,685 |
| Company,National Association | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,138 | -29,138 |
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 1.35 | AUD | ORD | -5,432 | -5,432 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.35 | AUD | ORD | -56,376 | -56,376 |
| Company,National Association | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,750 | 7,750 |
| 19-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 196,746 | 196,746 |
| 19-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 85,543 | 85,543 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,239 | 25,239 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -43,707 | -43,707 |
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 1.34 | AUD | ORD | 22,410 | 22,410 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.34 | AUD | ORD | -124,455 | -124,455 |
| Company,National Association | |||||||
| 22-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.34 | AUD | ORD | 332 | 332 |
| 23-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.35 | AUD | ORD | 953 | 953 |
| Company,National Association | |||||||
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -72,845 | -72,845 |
AMP
page 68 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 23-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.36 | AUD | ORD | 6,507 | 6,507 |
| 23-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.36 | AUD | ORD | -3,066 | -3,066 |
| 24-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.37 | AUD | ORD | 3,157 | 3,157 |
| Company,National Association | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt sell | 1.36 | AUD | ORD | -226,891 | -226,891 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 164 | 164 |
| 24-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 2,720 | 2,720 |
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 1.38 | AUD | ORD | 116,826 | 116,826 |
| (UK)Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.38 | AUD | ORD | -51,991 | -51,991 |
| Company,National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,783 | 6,783 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,648 | 11,648 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,755 | 7,755 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,270 | 10,270 |
| 24-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.38 | AUD | ORD | -1,019 | -1,019 |
| 24-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.38 | AUD | ORD | 431 | 431 |
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,084,469 | -2,084,469 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust | on mkt buy | 1.39 | AUD | ORD | 1,110 | 1,110 |
| Company,National Association | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 25-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.40 | AUD | ORD | 23,787 | 23,787 |
| 25-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.40 | AUD | ORD | 7,230 | 7,230 |
| 25-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.40 | AUD | ORD | 4,338 | 4,338 |
| 25-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.40 | AUD | ORD | 8,676 | 8,676 |
| 25-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.40 | AUD | ORD | 10,326 | 10,326 |
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -72,845 | -72,845 |
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -48,255 | -48,255 |
| (UK)Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -26,852 | -26,852 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 1.50 | AUD | ORD | -23,694 | -23,694 |
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -42,944 | -42,944 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -9,014 | -9,014 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -22,436 | -22,436 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -1,893 | -1,893 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.50 | AUD | ORD | 856 | 856 |
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -80,557 | -80,557 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 1.50 | AUD | ORD | -71,082 | -71,082 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 1.50 | AUD | ORD | 9,997 | 9,997 |
| (UK)Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -128,833 | -128,833 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -27,042 | -27,042 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust | on mkt sell | 1.50 | AUD | ORD | -67,310 | -67,310 |
| Company,National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 1.50 | AUD | ORD | -5,676 | -5,676 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.50 | AUD | ORD | -47,272 | -47,272 |
| 26-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.50 | AUD | ORD | -141,817 | -141,817 |
AMP
page 69 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -43,707 | -43,707 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,744 | 6,744 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 1.45 | AUD | ORD | 33,615 | 33,615 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 16,006 | 16,006 |
| 01-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 47,982 | 47,982 |
| 01-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 2,876 | 2,876 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,494 | 52,494 |
| 02-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 4,314 | 4,314 |
| 02-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 9,347 | 9,347 |
| 02-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.44 | AUD | ORD | -10,287 | -10,287 |
| 02-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.44 | AUD | ORD | -90,199 | -90,199 |
| Company,National Association | |||||||
| 02-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 430 | 430 |
| 02-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.44 | AUD | ORD | 431 | 431 |
| 03-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.45 | AUD | ORD | 4,016 | 4,016 |
| Company,National Association | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt sell | 1.45 | AUD | ORD | -149,038 | -149,038 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,242 | 25,242 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,828 | 16,828 |
| 03-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 24,060 | 24,060 |
| 03-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 1.45 | AUD | ORD | 69,996 | 69,996 |
| 03-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.45 | AUD | ORD | -41,553 | -41,553 |
| Company,National Association | |||||||
| 03-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 164 | 164 |
| 03-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.45 | AUD | ORD | 1,201 | 1,201 |
| 04-Mar-21 | BlackRock Investment Management, | on mkt buy | 1.45 | AUD | ORD | 16,973 | 16,973 |
| LLC | |||||||
| 04-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.42 | AUD | ORD | 6,679 | 6,679 |
| Company,National Association | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 1.42 | AUD | ORD | 123,255 | 123,255 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 164 | 164 |
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 16,218 | 16,218 |
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 2,416 | 2,416 |
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 2,416 | 2,416 |
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 983 | 983 |
| 04-Mar-21 | BlackRock Investment Management | on mkt sell | 1.42 | AUD | ORD | -86,173 | -86,173 |
| (UK)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.42 | AUD | ORD | -10,327 | -10,327 |
| 04-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.42 | AUD | ORD | -110,890 | -110,890 |
| Company,National Association | |||||||
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.42 | AUD | ORD | -1,701 | -1,701 |
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.42 | AUD | ORD | -64,122 | -64,122 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,044 | 25,044 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,666 | 6,666 |
| 05-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.42 | AUD | ORD | 2,321 | 2,321 |
| Company,National Association | |||||||
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 149,400 | 149,400 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 24,336 | 24,336 |
| 05-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 2,892 | 2,892 |
AMP
page 70 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 05-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -10,284 | -10,284 |
| 05-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -10,284 | -10,284 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,540 | 4,540 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 08-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.43 | AUD | ORD | 1,320 | 1,320 |
| Company,National Association | |||||||
| 08-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 11,568 | 11,568 |
| 08-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 10,829 | 10,829 |
| 08-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 1,293 | 1,293 |
| 08-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.43 | AUD | ORD | -1,134 | -1,134 |
| 09-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.47 | AUD | ORD | 1,046 | 1,046 |
| Company,National Association | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | on mkt buy | 1.46 | AUD | ORD | 8,263 | 8,263 |
| 09-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 166 | 166 |
| 09-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 8,118 | 8,118 |
| 09-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -10,280 | -10,280 |
| 09-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -10,280 | -10,280 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 1.47 | AUD | ORD | 130,338 | 130,338 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,977 | 13,977 |
| 09-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.47 | AUD | ORD | -20,560 | -20,560 |
| 09-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.47 | AUD | ORD | 862 | 862 |
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,138 | -29,138 |
| 10-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.46 | AUD | ORD | 16,312 | 16,312 |
| 10-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.46 | AUD | ORD | -10,274 | -10,274 |
| 10-Mar-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -32,133 | -32,133 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 44,820 | 44,820 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 1.43 | AUD | ORD | 14,940 | 14,940 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 16,176 | 16,176 |
| 11-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.43 | AUD | ORD | -989 | -989 |
| 11-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 1,209 | 1,209 |
| 12-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.43 | AUD | ORD | 4,943 | 4,943 |
| Company,National Association | |||||||
| 12-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 16,210 | 16,210 |
| 12-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.43 | AUD | ORD | -48,720 | -48,720 |
| 12-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 1,201 | 1,201 |
| 12-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 862 | 862 |
| 15-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.46 | AUD | ORD | -87,216 | -87,216 |
| Company,National Association | |||||||
| 15-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.46 | AUD | ORD | -109,017 | -109,017 |
| Company,National Association | |||||||
| 15-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.46 | AUD | ORD | 8,140 | 8,140 |
| 16-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.46 | AUD | ORD | 546,088 | 546,088 |
| Company,National Association | |||||||
| 16-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.46 | AUD | ORD | 16,216 | 16,216 |
| 16-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -161,785 | -161,785 |
| 16-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.46 | AUD | ORD | 1,428 | 1,428 |
| 16-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.46 | AUD | ORD | 884 | 884 |
AMP
page 71 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,669 | 6,669 |
| 17-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 8,089 | 8,089 |
| 17-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 16,178 | 16,178 |
| 17-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.43 | AUD | ORD | 1,207 | 1,207 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 131,121 | 131,121 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,957 | 15,957 |
| 19-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 984 | 984 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 59,437 | 59,437 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -24,336 | -24,336 |
| 19-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.41 | AUD | ORD | 84,174 | 84,174 |
| Company,National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.41 | AUD | ORD | -85,057 | -85,057 |
| Company,National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 32,556 | 32,556 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Asset Management | on mkt sell | 1.41 | AUD | ORD | -7,628 | -7,628 |
| Canada Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 1.41 | AUD | ORD | -16,328 | -16,328 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 1.41 | AUD | ORD | -8,793 | -8,793 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 11,376 | 11,376 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.41 | AUD | ORD | 16,111 | 16,111 |
| Company,National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 1.41 | AUD | ORD | -21,746 | -21,746 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 1.41 | AUD | ORD | 6,232 | 6,232 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.41 | AUD | ORD | 431 | 431 |
| 19-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.41 | AUD | ORD | -58,361 | -58,361 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,148 | 7,148 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,560 | 20,560 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,308 | 11,308 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,560 | 15,560 |
| 22-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 4,284 | 4,284 |
| 22-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.42 | AUD | ORD | 995 | 995 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,076 | -62,076 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,920 | 17,920 |
| 23-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.40 | AUD | ORD | -108,049 | -108,049 |
| Company,National Association | |||||||
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,340 | 44,340 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,868 | -8,868 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,012 | 51,012 |
| 24-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.39 | AUD | ORD | 4,692 | 4,692 |
| Company,National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 1.39 | AUD | ORD | -19,601 | -19,601 |
| (UK)Limited | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,236 | 16,236 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,708 | 18,708 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,680 | 20,680 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,510 | 15,510 |
| 24-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.39 | AUD | ORD | 164 | 164 |
AMP
page 72 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 24-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.39 | AUD | ORD | 166 | 166 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,317 | 25,317 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,951 | 75,951 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,714 | 6,714 |
| 25-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.38 | AUD | ORD | 5,171 | 5,171 |
| Company,National Association | |||||||
| 25-Mar-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.38 | AUD | ORD | -62,007 | -62,007 |
| 26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -88,806 | -88,806 |
| 26-Mar-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.37 | AUD | ORD | -63,558 | -63,558 |
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 1.36 | AUD | ORD | 3,590 | 3,590 |
| (UK)Limited | |||||||
| 26-Mar-21 | BlackRock Institutional Trust | on mkt sell | 1.36 | AUD | ORD | -153,106 | -153,106 |
| Company,National Association | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 1.35 | AUD | ORD | 7,510 | 7,510 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 1.35 | AUD | ORD | 11,265 | 11,265 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 8,107 | 8,107 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 8,107 | 8,107 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 97,680 | 97,680 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -492 | -492 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 8,107 | 8,107 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -876 | -876 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 1,184 | 1,184 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 12,960 | 12,960 |
| 26-Mar-21 | BlackRock Fund Advisors | on mkt buy | 1.35 | AUD | ORD | 68,666 | 68,666 |
| 26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,888 | 16,888 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.35 | AUD | ORD | -81,607 | -81,607 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.35 | AUD | ORD | 189,524 | 189,524 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -118,408 | -118,408 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,431 | 25,431 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,954 | 16,954 |
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 1.30 | AUD | ORD | 37,550 | 37,550 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 15,197 | 15,197 |
| Canada Limited | |||||||
| 29-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.30 | AUD | ORD | 64,480 | 64,480 |
| 29-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.30 | AUD | ORD | 862 | 862 |
| 30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,224 | 17,224 |
| 30-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.29 | AUD | ORD | 1,848 | 1,848 |
| Company,National Association | |||||||
| 30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 1,232 | 1,232 |
| 30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -88,806 | -88,806 |
| 30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 3,696 | 3,696 |
| 30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.29 | AUD | ORD | 1,000 | 1,000 |
| 31-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,448 | 34,448 |
| 31-Mar-21 | BlackRock Institutional Trust | on mkt buy | 1.28 | AUD | ORD | 15,961 | 15,961 |
| Company,National Association | |||||||
| 31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 1,444 | 1,444 |
| 31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 1,005 | 1,005 |
AMP
page 73 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 431 | 431 |
| 31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.27 | AUD | ORD | 431 | 431 |
| 31-Mar-21 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -14,231 | -14,231 |
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,496 | 17,496 |
| 01-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.32 | AUD | ORD | 4,550 | 4,550 |
| Company,National Association | |||||||
| 01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.33 | AUD | ORD | 25,089 | 25,089 |
| 01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.33 | AUD | ORD | -24,363 | -24,363 |
| 01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.33 | AUD | ORD | 10,004 | 10,004 |
| 01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.33 | AUD | ORD | 1,234 | 1,234 |
| 01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.33 | AUD | ORD | 862 | 862 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,168 | 17,168 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,801 | 6,801 |
| 06-Apr-21 | BlackRock Investment Management | on mkt buy | 1.26 | AUD | ORD | 26,285 | 26,285 |
| (Australia)Limited | |||||||
| 06-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.26 | AUD | ORD | 46,293 | 46,293 |
| Company,National Association | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,714 | 51,714 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 8,381 | 8,381 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 8,381 | 8,381 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.25 | AUD | ORD | -32,460 | -32,460 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 10,025 | 10,025 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 1,235 | 1,235 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 1,235 | 1,235 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 8,724 | 8,724 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 1,454 | 1,454 |
| 07-Apr-21 | BlackRock Institutional Trust | on mkt sell | 1.25 | AUD | ORD | -85,044 | -85,044 |
| Company,National Association | |||||||
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 2,002 | 2,002 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.25 | AUD | ORD | 862 | 862 |
| 08-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,782 | 16,782 |
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 1.28 | AUD | ORD | -1,945 | -1,945 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.28 | AUD | ORD | 67,056 | 67,056 |
| 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.28 | AUD | ORD | 25,146 | 25,146 |
| 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.28 | AUD | ORD | -16,216 | -16,216 |
| 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.28 | AUD | ORD | -10,046 | -10,046 |
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 1.28 | AUD | ORD | 90,611 | 90,611 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.28 | AUD | ORD | 3,726 | 3,726 |
| 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.28 | AUD | ORD | 1,242 | 1,242 |
| 09-Apr-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.26 | AUD | ORD | -14,561 | -14,561 |
| 09-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.26 | AUD | ORD | 1,458 | 1,458 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 91,332 | 91,332 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,846 | 6,846 |
| 09-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.26 | AUD | ORD | 1,458 | 1,458 |
| 09-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.26 | AUD | ORD | 5,832 | 5,832 |
AMP
page 74 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 09-Apr-21 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -17,990 | -17,990 |
| 12-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.26 | AUD | ORD | 1,503 | 1,503 |
| Company,National Association | |||||||
| 12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.26 | AUD | ORD | 8,183 | 8,183 |
| 12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.26 | AUD | ORD | -1,944 | -1,944 |
| 12-Apr-21 | BlackRock International Limited | on mkt buy | 1.26 | AUD | ORD | 52,150 | 52,150 |
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,760 | 50,760 |
| 12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.26 | AUD | ORD | 2,916 | 2,916 |
| 12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.26 | AUD | ORD | 190,029 | 190,029 |
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 1.24 | AUD | ORD | 48,698 | 48,698 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 1.24 | AUD | ORD | 388 | 388 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Institutional Trust | on mkt sell | 1.24 | AUD | ORD | -100,778 | -100,778 |
| Company,National Association | |||||||
| 13-Apr-21 | BlackRock Fund Advisors | on mkt buy | 1.24 | AUD | ORD | 111,982 | 111,982 |
| 13-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.24 | AUD | ORD | 4,350 | 4,350 |
| 14-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,850 | 16,850 |
| 14-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.24 | AUD | ORD | 1,665 | 1,665 |
| Company,National Association | |||||||
| 14-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.23 | AUD | ORD | 328 | 328 |
| 14-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.23 | AUD | ORD | 2,482 | 2,482 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,602 | 29,602 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,852 | 6,852 |
| 15-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.23 | AUD | ORD | 12,129 | 12,129 |
| Company,National Association | |||||||
| 15-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.22 | AUD | ORD | 16,706 | 16,706 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,532 | 14,532 |
| 15-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.22 | AUD | ORD | 4,076 | 4,076 |
| 15-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.22 | AUD | ORD | -145,856 | -145,856 |
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 103,607 | 103,607 |
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,984 | 16,984 |
| 16-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.20 | AUD | ORD | 12,207 | 12,207 |
| Company,National Association | |||||||
| 16-Apr-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.20 | AUD | ORD | -169,275 | -169,275 |
| 16-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.19 | AUD | ORD | 8,354 | 8,354 |
| 16-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.19 | AUD | ORD | 3,735 | 3,735 |
| 16-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.19 | AUD | ORD | 1,462 | 1,462 |
| 16-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.19 | AUD | ORD | 9,503 | 9,503 |
| 16-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.19 | AUD | ORD | 15,351 | 15,351 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 251,617 | 251,617 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,652 | 16,652 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,304 | 33,304 |
| 19-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.21 | AUD | ORD | 15,097 | 15,097 |
| Company,National Association | |||||||
| 19-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.18 | AUD | ORD | 8,355 | 8,355 |
| 19-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.18 | AUD | ORD | 8,355 | 8,355 |
| 19-Apr-21 | BlackRock Fund Advisors | on mkt buy | 1.18 | AUD | ORD | 128,856 | 128,856 |
| 19-Apr-21 | BlackRock Institutional Trust | on mkt sell | 1.18 | AUD | ORD | -51,340 | -51,340 |
| Company, National Association |
AMP
page 75 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 19-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.18 | AUD | ORD | 16,710 | 16,710 |
| 19-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.18 | AUD | ORD | 94,368 | 94,368 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,495 | 11,495 |
| 19-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.18 | AUD | ORD | 780 | 780 |
| 19-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.18 | AUD | ORD | 2,586 | 2,586 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,828 | 10,828 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,121 | 8,121 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,121 | 8,121 |
| 20-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.20 | AUD | ORD | 19,934 | 19,934 |
| Company,National Association | |||||||
| 20-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.20 | AUD | ORD | 15,728 | 15,728 |
| 20-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.20 | AUD | ORD | 2,952 | 2,952 |
| 20-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.20 | AUD | ORD | -1,132 | -1,132 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,184 | 17,184 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,858 | 6,858 |
| 21-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.17 | AUD | ORD | 21,181 | 21,181 |
| Company,National Association | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 1.17 | AUD | ORD | -37,460 | -37,460 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.17 | AUD | ORD | 8,441 | 8,441 |
| 21-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.17 | AUD | ORD | 8,441 | 8,441 |
| 21-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.17 | AUD | ORD | 16,882 | 16,882 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,830 | 7,830 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,830 | 7,830 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,702 | 18,702 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,780 | 20,780 |
| 21-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.17 | AUD | ORD | 15,730 | 15,730 |
| 21-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.17 | AUD | ORD | 431 | 431 |
| 22-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,881 | 25,881 |
| 22-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.13 | AUD | ORD | 5,607 | 5,607 |
| Company,National Association | |||||||
| 22-Apr-21 | BlackRock Investment Management | on mkt buy | 1.12 | AUD | ORD | 409,468 | 409,468 |
| (UK)Limited | |||||||
| 22-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.13 | AUD | ORD | 431 | 431 |
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 1.14 | AUD | ORD | 97,396 | 97,396 |
| (Australia)Limited | |||||||
| 23-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 17,192 | 17,192 |
| 23-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 16,166 | 16,166 |
| 23-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 1,256 | 1,256 |
| 23-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 7,400 | 7,400 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,280 | 24,280 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,140 | 12,140 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,568 | 14,568 |
| 26-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 2,518 | 2,518 |
| 26-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 431 | 431 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,403 | 44,403 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,126 | 3,126 |
AMP
page 76 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-Apr-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.12 | AUD | ORD | -507,083 | -507,083 |
| 27-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.12 | AUD | ORD | 17,264 | 17,264 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,900 | 64,900 |
| 27-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.12 | AUD | ORD | 4,428 | 4,428 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,914 | 17,914 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,914 | 17,914 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,914 | 17,914 |
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 1.09 | AUD | ORD | -228,262 | -228,262 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 14,952 | 14,952 |
| Canada Limited | |||||||
| 28-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.10 | AUD | ORD | 2,184 | 2,184 |
| 28-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 269,119 | 269,119 |
| (UK)Limited | |||||||
| 28-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.10 | AUD | ORD | 3,640 | 3,640 |
| 28-Apr-21 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -49,749 | -49,749 |
| Company,National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -12,523 | -12,523 |
| Company,National Association | |||||||
| 29-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 214,091 | 214,091 |
| (UK)Limited | |||||||
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,103 | 26,103 |
| 29-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.14 | AUD | ORD | 8,162 | 8,162 |
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,310 | 26,310 |
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 88,445 | 88,445 |
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 1.12 | AUD | ORD | 44,952 | 44,952 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.12 | AUD | ORD | 8,650 | 8,650 |
| 30-Apr-21 | BlackRock Institutional Trust | on mkt buy | 1.12 | AUD | ORD | 142,223 | 142,223 |
| Company,National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 32,989 | 32,989 |
| Company,National Association | |||||||
| 30-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.12 | AUD | ORD | 17,300 | 17,300 |
| 30-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.11 | AUD | ORD | -486,120 | -486,120 |
| 03-May-21 | BlackRock Investment Management | on mkt buy | 1.09 | AUD | ORD | 41,206 | 41,206 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Asset Management | on mkt buy | 1.09 | AUD | ORD | 49,023 | 49,023 |
| Canada Limited | |||||||
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 74,005 | 74,005 |
| 04-May-21 | BlackRock International Limited | in specie | n/a | AUD | ORD | -18,909 | -18,909 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,435 | 36,435 |
| 05-May-21 | BlackRock Institutional Trust | on mkt buy | 1.08 | AUD | ORD | 5,501 | 5,501 |
| Company,National Association | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,740 | 50,740 |
| 05-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.08 | AUD | ORD | 15,204 | 15,204 |
| 05-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.08 | AUD | ORD | -2,042 | -2,042 |
| 06-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,316 | 26,316 |
| 06-May-21 | BlackRock Institutional Trust | on mkt buy | 1.07 | AUD | ORD | 7,832 | 7,832 |
| Company,National Association | |||||||
| 06-May-21 | BlackRock Investment Management | on mkt sell | 1.07 | AUD | ORD | -288,442 | -288,442 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock International Limited | on mkt sell | 1.07 | AUD | ORD | -61,041 | -61,041 |
| 06-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 164 | 164 |
| 06-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 328 | 328 |
| 06-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 656 | 656 |
AMP
page 77 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 06-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 10,192 | 10,192 |
| 06-May-21 | BlackRock Fund Advisors | on mkt buy | 1.07 | AUD | ORD | 119,627 | 119,627 |
| 06-May-21 | BlackRock Asset Management | on mkt buy | 1.07 | AUD | ORD | 339,895 | 339,895 |
| Canada Limited | |||||||
| 06-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 431 | 431 |
| 06-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 431 | 431 |
| 07-May-21 | BlackRock Institutional Trust | on mkt buy | 1.08 | AUD | ORD | 26,220 | 26,220 |
| Company,National Association | |||||||
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,540 | 50,540 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 1.08 | AUD | ORD | -340,886 | -340,886 |
| (Australia)Limited | |||||||
| 07-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.08 | AUD | ORD | -2,048 | -2,048 |
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,514 | 33,514 |
| 10-May-21 | BlackRock Institutional Trust | on mkt buy | 1.10 | AUD | ORD | 33,730 | 33,730 |
| Company,National Association | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 1.13 | AUD | ORD | -127,364 | -127,364 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 1.13 | AUD | ORD | -97,396 | -97,396 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,644 | 52,644 |
| 10-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.13 | AUD | ORD | -2,052 | -2,052 |
| 10-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.13 | AUD | ORD | 862 | 862 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,135 | 1,135 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,954 | 17,954 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,931 | 26,931 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,842 | -4,842 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,458 | 38,458 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,540 | 12,540 |
| 11-May-21 | BlackRock International Limited | on mkt sell | 1.10 | AUD | ORD | -4,482 | -4,482 |
| 11-May-21 | BlackRock Investment Management, | on mkt sell | 1.10 | AUD | ORD | -4,354 | -4,354 |
| LLC | |||||||
| 11-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -23,925 | -23,925 |
| 11-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 431 | 431 |
| 11-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -1,132 | -1,132 |
| 11-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 116,640 | 116,640 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,792 | 48,792 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,360 | 51,360 |
| 11-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -241,008 | -241,008 |
| 11-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 2,190 | 2,190 |
| 11-May-21 | BlackRock (Singapore) Limited | in specie | n/a | AUD | ORD | -37,881 | -37,881 |
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,403 | 44,403 |
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,214 | 18,214 |
| 12-May-21 | BlackRock Investment Management | on mkt sell | 1.07 | AUD | ORD | -323,380 | -323,380 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.08 | AUD | ORD | 10,008 | 10,008 |
| 12-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.08 | AUD | ORD | -2,026 | -2,026 |
| 12-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.08 | AUD | ORD | 41,008 | 41,008 |
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,383 | -19,383 |
| 14-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,121 | 14,121 |
AMP
page 78 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 14-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 6,543 | 6,543 |
| 14-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 1,454 | 1,454 |
| 14-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -10,395 | -10,395 |
| 14-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -10,395 | -10,395 |
| 14-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -10,395 | -10,395 |
| 14-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -10,395 | -10,395 |
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -191,899 | -191,899 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,920 | 37,920 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,864 | 32,864 |
| 17-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.10 | AUD | ORD | 328 | 328 |
| 17-May-21 | BlackRock Investment Management, | on mkt buy | 1.10 | AUD | ORD | 38,114 | 38,114 |
| LLC | |||||||
| 17-May-21 | BlackRock Fund Advisors | on mkt sell | 1.09 | AUD | ORD | -160,748 | -160,748 |
| 17-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.10 | AUD | ORD | 3,645 | 3,645 |
| 17-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.10 | AUD | ORD | 458 | 458 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,790 | 24,790 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,790 | 24,790 |
| 18-May-21 | BlackRock Investment Management | on mkt sell | 1.09 | AUD | ORD | -718,070 | -718,070 |
| (UK)Limited | |||||||
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,460 | 10,460 |
| 19-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.07 | AUD | ORD | -1,020 | -1,020 |
| 19-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.07 | AUD | ORD | -3,060 | -3,060 |
| 19-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 432 | 432 |
| 19-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.07 | AUD | ORD | -1,132 | -1,132 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 54,146 | 54,146 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -44,403 | -44,403 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 216,584 | 216,584 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 54,146 | 54,146 |
| 20-May-21 | BlackRock Investment Management | on mkt buy | 1.09 | AUD | ORD | 52,444 | 52,444 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 17,612 | 17,612 |
| 20-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.09 | AUD | ORD | -123,465 | -123,465 |
| 21-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,073 | 27,073 |
| 21-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.13 | AUD | ORD | 8,198 | 8,198 |
| 24-May-21 | BlackRock Institutional Trust | on mkt sell | 1.09 | AUD | ORD | -141,664 | -141,664 |
| Company,National Association | |||||||
| 24-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 8,200 | 8,200 |
| 24-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.09 | AUD | ORD | 16,400 | 16,400 |
| 25-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.08 | AUD | ORD | -247,536 | -247,536 |
| 25-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.08 | AUD | ORD | 825 | 825 |
| 25-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.08 | AUD | ORD | 432 | 432 |
| 25-May-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 250,523 | 250,523 |
| 26-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.07 | AUD | ORD | 17,752 | 17,752 |
| 26-May-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -250,523 | -250,523 |
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.12 | AUD | ORD | 2,517 | 2,517 |
| Company, National Association |
AMP
page 79 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Investment Management | on mkt buy | 1.12 | AUD | ORD | 1,652,975 | 1,652,975 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -110,613 | -110,613 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -161,368 | -161,368 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -57,202 | -57,202 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -150,984 | -150,984 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -44,914 | -44,914 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -9,163 | -9,163 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -17,527 | -17,527 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -204,734 | -204,734 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -114,225 | -114,225 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -4,847 | -4,847 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -45,644 | -45,644 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -13,170 | -13,170 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -48,616 | -48,616 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -1,676 | -1,676 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,457 | -2,457 |
| (Australia)Limited | |||||||
| 27-May-21 | BLACKROCK ADVISORS LLC | on mkt sell | 1.16 | AUD | ORD | -4,428 | -4,428 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -2,815 | -2,815 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -90,787 | -90,787 |
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -1,907 | -1,907 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -173,465 | -173,465 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -5,871 | -5,871 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -9,094 | -9,094 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock (Singapore) Limited | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -33,450 | -33,450 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -160,170 | -160,170 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -518,448 | -518,448 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -288,790 | -288,790 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -123,080 | -123,080 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -37,425 | -37,425 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -16,218 | -16,218 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock International Limited | on mkt sell | 1.16 | AUD | ORD | -107,883 | -107,883 |
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -8,396 | -8,396 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -32,320 | -32,320 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -9,852 | -9,852 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -39,466 | -39,466 |
| LLC | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -20,213 | -20,213 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -6,525 | -6,525 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -26,984 | -26,984 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -4,954 | -4,954 |
| (UK) Limited |
AMP
page 80 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -22,027 | -22,027 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -21,701 | -21,701 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -19,855 | -19,855 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,739 | -1,739 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -55,257 | -55,257 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -26,762 | -26,762 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -569,204 | -569,204 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -267,942 | -267,942 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -29,672 | -29,672 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -226,604 | -226,604 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -34,595 | -34,595 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -8,518 | -8,518 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -547,330 | -547,330 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -3,133 | -3,133 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -111,829 | -111,829 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -1,125 | -1,125 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -50,790 | -50,790 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -18,900 | -18,900 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -214,464 | -214,464 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -2,628 | -2,628 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -17,444 | -17,444 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -66,907 | -66,907 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -10,851 | -10,851 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -29,405 | -29,405 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -1,853 | -1,853 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -5,464 | -5,464 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -8,008 | -8,008 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -20,819 | -20,819 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,824 | -1,824 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -26,574 | -26,574 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,222 | -2,222 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -22,657 | -22,657 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -5,918 | -5,918 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -335,061 | -335,061 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -135,691 | -135,691 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -8,023 | -8,023 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -25,487 | -25,487 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,710 | -1,710 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -14,438 | -14,438 |
| (UK) Limited |
AMP
page 81 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -252,996 | -252,996 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -278,334 | -278,334 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -24,085 | -24,085 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -1,258 | -1,258 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -2,448 | -2,448 |
| LLC | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -7,346 | -7,346 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -15,599 | -15,599 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -6,433 | -6,433 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -8,823 | -8,823 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -14,768 | -14,768 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -5,457 | -5,457 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -2,502 | -2,502 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -320,617 | -320,617 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -439,028 | -439,028 |
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -19,166 | -19,166 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -24,841 | -24,841 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -5,398 | -5,398 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -834,942 | -834,942 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 909,890 | 909,890 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -41,717 | -41,717 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -806,270 | -806,270 |
| LLC | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -217,182 | -217,182 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 715,556 | 715,556 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -390,598 | -390,598 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -383,543 | -383,543 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -6,707,488 | -6,707,488 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -406,983 | -406,983 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -83,103 | -83,103 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -47,697 | -47,697 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,854,913 | -1,854,913 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,034,890 | -1,034,890 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -44,006 | -44,006 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -413,594 | -413,594 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -119,415 | -119,415 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -5,213 | -5,213 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -440,523 | -440,523 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -15,850 | -15,850 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -22,208 | -22,208 |
| (Australia)Limited | |||||||
| 27-May-21 | BLACKROCK ADVISORS LLC | on mkt sell | 1.16 | AUD | ORD | -40,200 | -40,200 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -26,606 | -26,606 |
AMP
page 82 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -822,559 | -822,559 |
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -18,125 | -18,125 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -1,571,617 | -1,571,617 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -53,277 | -53,277 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -82,393 | -82,393 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock (Singapore) Limited | on mkt sell | 1.16 | AUD | ORD | -3,851 | -3,851 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -303,034 | -303,034 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -1,451,036 | -1,451,036 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -4,696,790 | -4,696,790 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -2,616,245 | -2,616,245 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,115,122 | -1,115,122 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -339,043 | -339,043 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -147,012 | -147,012 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock International Limited | on mkt sell | 1.16 | AUD | ORD | -977,434 | -977,434 |
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -76,152 | -76,152 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -292,891 | -292,891 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -89,338 | -89,338 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -357,630 | -357,630 |
| LLC | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -183,215 | -183,215 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -59,203 | -59,203 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -244,544 | -244,544 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -44,884 | -44,884 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -199,643 | -199,643 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -196,690 | -196,690 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -179,960 | -179,960 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -16,360 | -16,360 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -500,681 | -500,681 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -242,535 | -242,535 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -5,157,046 | -5,157,046 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -2,427,582 | -2,427,582 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -268,895 | -268,895 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -4,166 | -4,166 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -2,053,070 | -2,053,070 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -313,498 | -313,498 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -77,255 | -77,255 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -4,958,868 | -4,958,868 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -28,385 | -28,385 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -1,013,184 | -1,013,184 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -10,734 | -10,734 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -460,214 | -460,214 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -171,316 | -171,316 |
AMP
page 83 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -1,943,066 | -1,943,066 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -23,732 | -23,732 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -158,122 | -158,122 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -606,224 | -606,224 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -72,649 | -72,649 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -98,393 | -98,393 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -266,475 | -266,475 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -16,400 | -16,400 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -49,587 | -49,587 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -4,989 | -4,989 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -188,706 | -188,706 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -17,163 | -17,163 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -240,836 | -240,836 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -21,102 | -21,102 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -205,351 | -205,351 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -53,709 | -53,709 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -3,035,689 | -3,035,689 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,229,273 | -1,229,273 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -8,266 | -8,266 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -72,784 | -72,784 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -230,983 | -230,983 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -16,087 | -16,087 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -130,888 | -130,888 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,291,973 | -2,291,973 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,521,521 | -2,521,521 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -218,289 | -218,289 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -5,629 | -5,629 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -10,878 | -10,878 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -23,146 | -23,146 |
| LLC | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -66,554 | -66,554 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -141,404 | -141,404 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -58,369 | -58,369 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -80,016 | -80,016 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -133,881 | -133,881 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -49,432 | -49,432 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -23,747 | -23,747 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,904,822 | -2,904,822 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -3,977,647 | -3,977,647 |
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -173,719 | -173,719 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -225,131 | -225,131 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -48,994 | -48,994 |
| (UK) Limited |
AMP
page 84 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -17,571 | -17,571 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -3,596 | -3,596 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -432,193 | -432,193 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -80,050 | -80,050 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -44,665 | -44,665 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,900 | -1,900 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -17,857 | -17,857 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -5,154 | -5,154 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -19,018 | -19,018 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| (Australia)Limited | |||||||
| 27-May-21 | BLACKROCK ADVISORS LLC | on mkt sell | 1.16 | AUD | ORD | -1,745 | -1,745 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -35,503 | -35,503 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -67,824 | -67,824 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -2,309 | -2,309 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -3,555 | -3,555 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock (Singapore) Limited | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -13,075 | -13,075 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -62,610 | -62,610 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -202,661 | -202,661 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -112,888 | -112,888 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -48,127 | -48,127 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -14,629 | -14,629 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -6,354 | -6,354 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock International Limited | on mkt sell | 1.16 | AUD | ORD | -42,186 | -42,186 |
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -3,296 | -3,296 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -12,648 | -12,648 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -3,865 | -3,865 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -15,442 | -15,442 |
| LLC | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -7,907 | -7,907 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -2,565 | -2,565 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -10,562 | -10,562 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,937 | -1,937 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -8,625 | -8,625 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -8,497 | -8,497 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -7,775 | -7,775 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -21,614 | -21,614 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -10,476 | -10,476 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -222,554 | -222,554 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -104,763 | -104,763 |
AMP
page 85 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -11,613 | -11,613 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -88,601 | -88,601 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -13,537 | -13,537 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -3,344 | -3,344 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -214,001 | -214,001 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -1,235 | -1,235 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -43,728 | -43,728 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -19,868 | -19,868 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -7,402 | -7,402 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -83,854 | -83,854 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -6,833 | -6,833 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -26,168 | -26,168 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -4,256 | -4,256 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -11,509 | -11,509 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,150 | -2,150 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -3,136 | -3,136 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -8,144 | -8,144 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -10,402 | -10,402 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -8,871 | -8,871 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -2,318 | -2,318 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -131,006 | -131,006 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -53,042 | -53,042 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -3,142 | -3,142 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -9,977 | -9,977 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -5,658 | -5,658 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -98,896 | -98,896 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -108,801 | -108,801 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -9,429 | -9,429 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -1,115 | -1,115 |
| Canada Limited | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 1.16 | AUD | ORD | -2,882 | -2,882 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -6,112 | -6,112 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,529 | -2,529 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -3,463 | -3,463 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -5,787 | -5,787 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,143 | -2,143 |
| (UK) Limited |
AMP
page 86 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -125,359 | -125,359 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -171,656 | -171,656 |
| 27-May-21 | BlackRock Asset Management | on mkt sell | 1.16 | AUD | ORD | -7,506 | -7,506 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -9,725 | -9,725 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,124 | -2,124 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 1.16 | AUD | ORD | -2,741,335 | -2,741,335 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 1.16 | AUD | ORD | 95,561 | 95,561 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.16 | AUD | ORD | -5,378 | -5,378 |
| 27-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.16 | AUD | ORD | -4,934 | -4,934 |
| 27-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.16 | AUD | ORD | -789,865 | -789,865 |
| 27-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.16 | AUD | ORD | -153,903 | -153,903 |
| 27-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.16 | AUD | ORD | -41,207 | -41,207 |
| 27-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.16 | AUD | ORD | -3,672 | -3,672 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 1.16 | AUD | ORD | -18,659 | -18,659 |
| 27-May-21 | BlackRock Investment Management | on mkt buy | 1.16 | AUD | ORD | 137,867 | 137,867 |
| (UK)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -129,029 | -129,029 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK ADVISORS LLC | on mkt sell | 1.16 | AUD | ORD | -1,491,250 | -1,491,250 |
| 27-May-21 | BlackRock Japan Co., Ltd. | on mkt sell | 1.16 | AUD | ORD | -84,406 | -84,406 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -88,843 | -88,843 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 681,324 | 681,324 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt buy | 1.16 | AUD | ORD | 2,117 | 2,117 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -88,572 | -88,572 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -325,766 | -325,766 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -5,049,120 | -5,049,120 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -2,812,503 | -2,812,503 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,198,773 | -1,198,773 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 11,397,015 | 11,397,015 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 984,074 | 984,074 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -364,476 | -364,476 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -158,041 | -158,041 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 3,631,259 | 3,631,259 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -81,864 | -81,864 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -63,644 | -63,644 |
| LLC | |||||||
| 27-May-21 | BlackRock Investment Management, | on mkt sell | 1.16 | AUD | ORD | -211,445 | -211,445 |
| LLC | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -538,240 | -538,240 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -260,730 | -260,730 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -5,543,888 | -5,543,888 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -2,609,680 | -2,609,680 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 1.16 | AUD | ORD | 15,408,378 | 15,408,378 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 1.16 | AUD | ORD | 648,243 | 648,243 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -289,068 | -289,068 |
AMP
page 87 of 88
| 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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -4,921 | -4,921 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 1.16 | AUD | ORD | -2,207,074 | -2,207,074 |
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -18,733 | -18,733 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -3,263,401 | -3,263,401 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -1,321,487 | -1,321,487 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -357,436 | -357,436 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -234,663 | -234,663 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -24,463 | -24,463 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -82,795 | -82,795 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -6,250,930 | -6,250,930 |
| Company,National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt buy | 1.16 | AUD | ORD | 10,610 | 10,610 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt sell | 1.16 | AUD | ORD | -242,020 | -242,020 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 215,074 | 215,074 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust | on mkt buy | 1.16 | AUD | ORD | 1,309,080 | 1,309,080 |
| Company,National Association | |||||||
| 27-May-21 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 170,806 | 170,806 |
| Canada Limited | |||||||
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.16 | AUD | ORD | 409,026 | 409,026 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 1.16 | AUD | ORD | 1,305,756 | 1,305,756 |
AMP
page 88 of 88
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
31-May-21
Bradley Taylor, 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 (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| 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 Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BLACKROCK CAPITAL MANAGEMENT INC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| 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 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 | 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) | |
| APERIO GROUP LLC | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833- |
| 3505 |
AMP
page 1 of 1
Annexure C
This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
| 31-May-2021 Bradley Taylor, Authorised Signatory Date |
31-May-2021 Bradley Taylor, Authorised Signatory Date |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement. |
| Parties to agreement: | The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateral transfer referred to in Annexure A |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure A |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to AMP LIMITED or the Australian Securities and Investments Commission upon request.
AMP 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(dd) Zürcher Kantonalbank GMSLA, 30 October 2019
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
(a) Bank of Nova Scotia GMSLA, December 6, 2016
-
(b) Barclays Bank plc GMSLA, April 24, 2017
-
(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
-
(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
-
(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
-
(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
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(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
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(p) Societe Generale GMSLA, September 28, 2016
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(q) UBS AG GMSLA, May 26, 2016
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(r) UBS Europe SE GMSLA, 1 February 2019
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(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
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(t) RBC Europe Limited GMSLA, 4 February 2019
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(u) ING BANK N.V. GMSLA, 27 February, 2019
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These counterparties do not pledge Australian equities: (a) Lloyds Bank plc
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(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
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(c) Unicredit
AMP 2 | P a g e
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
AMP 3 | P a g e