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AMP LIMITED Major Shareholding Notification 2024

Feb 7, 2024

64379_rns_2024-02-07_39a3d27c-fc50-46ba-a513-bfe1e1527876.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

08-Feb-24

Emma Okoniewski, Authorised Signatory

Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Nature of Relevant Interest|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|APERIO GROUP LLC|Power to control the exercise of a right to vote attached to|BOA-MERRILL LYNCH|ORD|76,874|76,874|subsidiary of|
|securities and/or the power to dispose of securities held|INTL PRIME BROKER -|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|NEW YORK|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE -|ORD|1,158,291|1,158,291|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|LONDON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|CITI-CITIBANK, LONDON|ORD|111,441|111,441|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|NT-NORTHERN TRUST|ORD|153,649|153,649|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|UK|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|1,774,352|1,774,352|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|DUBLIN|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|545,903|545,903|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|MUNICH, ZURICH|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BRANCH|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|732,587|732,587|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|CITI-CITIBANK, HONG|ORD|63,028|63,028|subsidiary of|
|Management North Asia|securities and/or the power to dispose of securities held|KONG|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|Northern Trust Singapore|ORD|4,216|4,216|subsidiary of|
|Management North Asia|securities and/or the power to dispose of securities held|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|1,974,053|1,974,053|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|MUNICH, ZURICH|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BRANCH|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|407,846|407,846|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|NEW YORK|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|Northern Trust|ORD|2,293,383|2,293,383|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|Luxembourg|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|NT-NORTHERN TRUST|ORD|58,994|58,994|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|UK|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|47,705|47,705|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|INSTITUTIONAL|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|797,382|797,382|subsidiary of|
|securities and/or the power to dispose of securities held|BANK, BOSTON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|31,833,730|31,833,730|subsidiary of|
|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|851,153|851,153|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|NEW YORK|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE|ORD|16,508,556|16,508,556|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|- NEW YORK|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|

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page 1 of 2

AMP

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Holder of Relevant
Interests Nature of Relevant Interest Registered Holder of Person entitled to be Class and number of Person's Nature of
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 205,641 205,641 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held INSTITUTIONAL BlackRock Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 7,371 7,371 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held SACRAMENTO BlackRock Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP PARIBAS ORD 431,066 431,066 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held AUSTRALIA - COGENT BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 9,194,651 9,194,651 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held KONG BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ORD 1,617,971 1,617,971 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held SYDNEY BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 25,676,124 25,676,124 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held SYDNEY BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 16,372,222 16,372,222 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held AUSTRALIA BANK BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity LIMITED - MELBOURNE
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 5,945,673 5,945,673 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY ORD 1,929,559 1,929,559 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BRUS BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 1,790,728 1,790,728 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 27,444 27,444 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LUXEMBOURG BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CB-Caceis Bank ORD 1,229,144 1,229,144 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held Amsterdam BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 334,321 334,321 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 1,679,416 1,679,416 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 183,578 183,578 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 9,984,187 9,984,187 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held UK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 763,090 763,090 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 195,158 195,158 subsidiary of
Management, LLC securities and/or the power to dispose of securities held LUXEMBOURG BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 136,369 136,369 subsidiary of
Management, LLC securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 22,550 22,550 subsidiary of
Management, LLC securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
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page 2 of 2

AMP

Annexure B

This is Annexure B of 6 pages referred to in form 603 Notice of initial substantial shareholder

08-Feb-24 Emma Okoniewski, Date Authorised Signatory

5. Consideration

AMP LTD (AMP) AMP LTD (AMP)
BlackRock Investment Management (Australia)
Limited
09-Oct-23
yes
BlackRock Investment Management (UK) Limited
09-Oct-23
no
BlackRock Investment Management (Australia)
Limited
10-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
11-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
11-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
12-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
12-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
12-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
13-Oct-23
yes
BlackRock Advisors (UK) Limited
13-Oct-23
no
BlackRock Advisors (UK) Limited
16-Oct-23
no
BlackRock Fund Advisors
17-Oct-23
no
BlackRock Advisors (UK) Limited
17-Oct-23
no
BlackRock Fund Advisors
18-Oct-23
no
BlackRock Fund Advisors
18-Oct-23
no
BlackRock Investment Management (UK) Limited
18-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
18-Oct-23
yes
BlackRock Advisors (UK) Limited
18-Oct-23
no
BlackRock Investment Management (Australia)
Limited
19-Oct-23
yes
BlackRock Investment Management (UK) Limited
20-Oct-23
no
BlackRock Advisors (UK) Limited
23-Oct-23
no
BlackRock Fund Advisors
24-Oct-23
no
BlackRock Investment Management (UK) Limited
24-Oct-23
no
BlackRock Advisors (UK) Limited
27-Oct-23
no
BlackRock Investment Management (UK) Limited
30-Oct-23
no
BlackRock Institutional Trust Company, National
Association
31-Oct-23
no
BlackRock Investment Management (Australia)
Limited
31-Oct-23
yes
BlackRock Advisors (UK) Limited
07-Nov-23
no
BlackRock Advisors (UK) Limited
08-Nov-23
no
BlackRock Investment Management (Australia)
Limited
09-Nov-23
yes
BlackRock Investment Management (Australia)
Limited
09-Nov-23
yes
BlackRock Fund Advisors
09-Nov-23
no
BlackRock Capital Management, Inc.
09-Nov-23
yes
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
1.22
on mkt buy
AUD
ORD
74,489 74,489
n/a
collateral
transfer
AUD
ORD
3,842,388 3,842,388
1.22
on mkt buy
AUD
ORD
346,462 346,462
1.21
on mkt buy
AUD
ORD
91,945 91,945
1.21
on mkt buy
AUD
ORD
50,000 50,000
1.19
on mkt buy
AUD
ORD
40,787 40,787
1.19
on mkt buy
AUD
ORD
320,665 320,665
1.19
on mkt buy
AUD
ORD
17,028 17,028
1.19
on mkt buy
AUD
ORD
72,063 72,063
n/a
collateral
transfer
AUD
ORD
1,570,400 1,570,400
n/a
collateral
transfer
AUD
ORD
1,563,308 1,563,308
n/a
in specie
AUD
ORD
32,865 32,865
n/a
collateral
transfer
AUD
ORD
1,874,524 1,874,524
n/a
in specie
AUD
ORD
4,406 4,406
n/a
in specie
AUD
ORD
33,000 33,000
1.14
on mkt buy
AUD
ORD
81,065 81,065
1.14
on mkt buy
AUD
ORD
34,075 34,075
n/a
collateral
transfer
AUD
ORD
1,517,864 1,517,864
1.08
on mkt buy
AUD
ORD
22,744 22,744
n/a
collateral
transfer
AUD
ORD
3,842,388 3,842,388
n/a
collateral
transfer
AUD
ORD
6,993,072 6,993,072
n/a
in specie
AUD
ORD
35,200 35,200
n/a
collateral
transfer
AUD
ORD
3,150,684 3,150,684
n/a
collateral
transfer
AUD
ORD
2 2
n/a
collateral
transfer
AUD
ORD
2 2
n/a
in specie
AUD
ORD
42,006 42,006
1.05
on mkt buy
AUD
ORD
22,744 22,744
n/a
collateral
transfer
AUD
ORD
2,034,606 2,034,606
n/a
collateral
transfer
AUD
ORD
260,611 260,611
1.02
on mkt buy
AUD
ORD
81,447 81,447
1.02
on mkt buy
AUD
ORD
944,210 944,210
n/a
in specie
AUD
ORD
5,424 5,424
1.02
on mkt buy
AUD
ORD
490,617 490,617
Person's
votes
affected
Consideration
Class and number of
securities affected

page 1 of 6

AMP

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors (UK) Limited 09-Nov-23 no n/a collateral AUD ORD 2,005,388 2,005,388
transfer
BlackRock Investment Management (UK) Limited 09-Nov-23 no n/a collateral AUD ORD 1 1
transfer
BlackRock Investment Management (Australia) 10-Nov-23 yes 1.01 on mkt buy AUD ORD 32,119 32,119
Limited
BlackRock Investment Management (Australia) 10-Nov-23 yes 1.01 on mkt buy AUD ORD 195,187 195,187
Limited
BlackRock Investment Management (Australia) 13-Nov-23 yes 1.00 on mkt buy AUD ORD 169,043 169,043
Limited
BlackRock Capital Management, Inc. 13-Nov-23 yes 1.00 on mkt buy AUD ORD 15,710 15,710
BlackRock Investment Management (Australia) 13-Nov-23 yes 1.00 on mkt buy AUD ORD 5,686 5,686
Limited
BlackRock Advisors (UK) Limited 13-Nov-23 no n/a collateral AUD ORD 186,648 186,648
transfer
BlackRock Investment Management (Australia) 14-Nov-23 yes 1.01 on mkt buy AUD ORD 281,311 281,311
Limited
BlackRock Fund Advisors 14-Nov-23 no n/a in specie AUD ORD 12,176 12,176
BlackRock Advisors (UK) Limited 14-Nov-23 yes 1.01 on mkt buy AUD ORD 28,908 28,908
BlackRock Investment Management (UK) Limited 14-Nov-23 no n/a collateral AUD ORD 6,925,109 6,925,109
transfer
BlackRock Investment Management (Australia) 15-Nov-23 yes 1.01 on mkt buy AUD ORD 37,473 37,473
Limited
BlackRock Financial Management, Inc. 16-Nov-23 yes 0.87 on mkt buy AUD ORD 45,861 45,861
BlackRock Investment Management (Australia) 16-Nov-23 yes 0.87 on mkt buy AUD ORD 482,393 482,393
Limited
BlackRock Fund Advisors 16-Nov-23 no n/a in specie AUD ORD 13,698 13,698
BlackRock Capital Management, Inc. 16-Nov-23 yes 0.86 on mkt buy AUD ORD 957,850 957,850
BlackRock Investment Management (Australia) 17-Nov-23 yes 0.86 on mkt buy AUD ORD 136,180 136,180
Limited
BlackRock Investment Management (Australia) 17-Nov-23 yes 0.86 on mkt buy AUD ORD 192,495 192,495
Limited
BlackRock Investment Management (Australia) 17-Nov-23 yes 0.86 on mkt buy AUD ORD 622,300 622,300
Limited
BlackRock Advisors (UK) Limited 17-Nov-23 no n/a collateral AUD ORD 2,735,105 2,735,105
transfer
BlackRock Investment Management (Australia) 20-Nov-23 yes 0.87 on mkt buy AUD ORD 524,586 524,586
Limited
BlackRock Fund Advisors 20-Nov-23 no n/a in specie AUD ORD 11,025 11,025
BlackRock Investment Management (UK) Limited 20-Nov-23 no n/a collateral AUD ORD 2,735,105 2,735,105
transfer
BlackRock Fund Advisors 24-Nov-23 no n/a in specie AUD ORD 11,040 11,040
BlackRock Investment Management (Australia) 24-Nov-23 yes 0.91 on mkt buy AUD ORD 38,388 38,388
Limited
BlackRock Investment Management (Australia) 24-Nov-23 yes 0.91 on mkt buy AUD ORD 162,684 162,684
Limited
BlackRock Investment Management (Australia) 27-Nov-23 yes 0.91 on mkt buy AUD ORD 154,444 154,444
Limited
BlackRock Investment Management (Australia) 27-Nov-23 yes 0.91 on mkt buy AUD ORD 413,888 413,888
Limited
BlackRock Investment Management (Australia) 28-Nov-23 yes 0.93 on mkt buy AUD ORD 335,787 335,787
Limited
BlackRock Investment Management (Australia) 29-Nov-23 yes 0.93 on mkt buy AUD ORD 218,796 218,796
Limited
BlackRock Investment Management (Australia) 29-Nov-23 yes 0.93 on mkt buy AUD ORD 300,539 300,539
Limited
BlackRock Institutional Trust Company, National 29-Nov-23 yes 0.94 on mkt buy AUD ORD 39,419 39,419
Association
BlackRock Investment Management (Australia) 30-Nov-23 yes 0.93 on mkt buy AUD ORD 620,840 620,840
Limited
BlackRock Investment Management (Australia) 30-Nov-23 yes 0.93 on mkt buy AUD ORD 968,605 968,605
Limited
BlackRock Financial Management, Inc. 30-Nov-23 yes 0.93 on mkt buy AUD ORD 60,068 60,068
BlackRock Investment Management (Australia) 01-Dec-23 yes 0.93 on mkt buy AUD ORD 65,008 65,008
Limited
BlackRock Investment Management (Australia) 01-Dec-23 yes 0.93 on mkt buy AUD ORD 174,131 174,131
Limited
BlackRock Investment Management (Australia) 01-Dec-23 yes 0.93 on mkt buy AUD ORD 356,246 356,246
Limited
BlackRock Financial Management, Inc. 04-Dec-23 yes 0.94 on mkt buy AUD ORD 75,446 75,446
BlackRock Investment Management (Australia) 04-Dec-23 yes 0.94 on mkt buy AUD ORD 333,057 333,057
Limited
BlackRock Investment Management (Australia) 04-Dec-23 yes 0.94 on mkt buy AUD ORD 636,347 636,347
Limited
----- End of picture text -----

page 2 of 6

AMP

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (UK) Limited 04-Dec-23 no n/a collateral AUD ORD 5 5
transfer
BlackRock Investment Management (Australia) 05-Dec-23 yes 0.93 on mkt buy AUD ORD 986,465 986,465
Limited
BlackRock Investment Management (Australia) 06-Dec-23 yes 0.95 on mkt buy AUD ORD 206,416 206,416
Limited
BlackRock Investment Management (Australia) 06-Dec-23 yes 0.95 on mkt buy AUD ORD 428,997 428,997
Limited
BlackRock Capital Management, Inc. 07-Dec-23 yes 0.94 on mkt buy AUD ORD 133,249 133,249
BlackRock Financial Management, Inc. 07-Dec-23 yes 0.94 on mkt buy AUD ORD 165,296 165,296
BlackRock Investment Management (Australia) 07-Dec-23 yes 0.94 on mkt buy AUD ORD 814,163 814,163
Limited
BlackRock Investment Management (Australia) 08-Dec-23 yes 0.96 on mkt buy AUD ORD 186,908 186,908
Limited
BlackRock Investment Management (Australia) 08-Dec-23 yes 0.96 on mkt buy AUD ORD 590,497 590,497
Limited
BlackRock Investment Management (Australia) 08-Dec-23 yes 0.96 on mkt buy AUD ORD 727,660 727,660
Limited
BlackRock Advisors (UK) Limited 08-Dec-23 no n/a collateral AUD ORD 8 8
transfer
BlackRock Capital Management, Inc. 11-Dec-23 yes 0.96 on mkt buy AUD ORD 61,231 61,231
BlackRock Investment Management (Australia) 11-Dec-23 yes 0.96 on mkt buy AUD ORD 661,371 661,371
Limited
BlackRock Investment Management (Australia) 11-Dec-23 yes 0.96 on mkt buy AUD ORD 1,001,466 1,001,466
Limited
BlackRock Financial Management, Inc. 11-Dec-23 yes 0.96 on mkt buy AUD ORD 88,744 88,744
BlackRock Fund Advisors 11-Dec-23 no n/a in specie AUD ORD 40,416 40,416
BlackRock Investment Management (Australia) 12-Dec-23 yes 0.93 on mkt buy AUD ORD 439,643 439,643
Limited
BlackRock Investment Management (Australia) 13-Dec-23 yes 0.93 on mkt buy AUD ORD 8,529 8,529
Limited
BlackRock Investment Management (Australia) 13-Dec-23 yes 0.93 on mkt buy AUD ORD 67,379 67,379
Limited
BlackRock Investment Management (Australia) 13-Dec-23 yes 0.93 on mkt buy AUD ORD 310,267 310,267
Limited
BlackRock Institutional Trust Company, National 14-Dec-23 no n/a in specie AUD ORD 55,348 55,348
Association
BlackRock Financial Management, Inc. 14-Dec-23 yes 0.95 on mkt buy AUD ORD 242,610 242,610
BlackRock Capital Management, Inc. 14-Dec-23 yes 0.95 on mkt buy AUD ORD 163,487 163,487
BlackRock Investment Management (Australia) 14-Dec-23 yes 0.95 on mkt buy AUD ORD 819,598 819,598
Limited
BlackRock Investment Management (Australia) 14-Dec-23 yes 0.95 on mkt buy AUD ORD 1,053,760 1,053,760
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 0.94 on mkt buy AUD ORD 16,680 16,680
Limited
BlackRock Advisors (UK) Limited 15-Dec-23 yes 0.94 on mkt buy AUD ORD 10,386 10,386
BlackRock Advisors (UK) Limited 15-Dec-23 yes 0.94 on mkt buy AUD ORD 20,772 20,772
BlackRock Investment Management (Australia) 15-Dec-23 yes 0.94 on mkt buy AUD ORD 132,158 132,158
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 0.94 on mkt buy AUD ORD 499,264 499,264
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 0.94 on mkt buy AUD ORD 763,579 763,579
Limited
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 0.94 on mkt buy AUD ORD 195,708 195,708
BlackRock Investment Management (Australia) 15-Dec-23 yes 0.94 on mkt buy AUD ORD 131,566 131,566
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 0.94 on mkt buy AUD ORD 497,025 497,025
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 0.94 on mkt buy AUD ORD 760,157 760,157
Limited
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 0.94 on mkt buy AUD ORD 194,831 194,831
BlackRock Investment Management (Australia) 18-Dec-23 yes 0.93 on mkt buy AUD ORD 823,796 823,796
Limited
BlackRock Financial Management, Inc. 18-Dec-23 yes 0.93 on mkt buy AUD ORD 667,482 667,482
BlackRock Capital Management, Inc. 18-Dec-23 yes 0.93 on mkt buy AUD ORD 206,301 206,301
BlackRock Investment Management (Australia) 18-Dec-23 yes 0.93 on mkt buy AUD ORD 38,920 38,920
Limited
BlackRock Investment Management (Australia) 19-Dec-23 yes 0.92 on mkt buy AUD ORD 987,025 987,025
Limited
BlackRock Investment Management (Australia) 20-Dec-23 yes 0.93 on mkt buy AUD ORD 210,827 210,827
Limited
BlackRock Investment Management (Australia) 20-Dec-23 yes 0.93 on mkt buy AUD ORD 506,900 506,900
Limited
----- End of picture text -----

page 3 of 6

AMP

==> picture [536 x 770] intentionally omitted <==

----- Start of picture text -----

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 20-Dec-23 yes 0.93 on mkt buy AUD ORD 486,144 486,144
Limited
BlackRock Investment Management (Australia) 20-Dec-23 yes 0.93 on mkt buy AUD ORD 33,560 33,560
Limited
BlackRock Financial Management, Inc. 21-Dec-23 yes 0.92 on mkt buy AUD ORD 350,940 350,940
BlackRock Capital Management, Inc. 21-Dec-23 yes 0.92 on mkt buy AUD ORD 72,208 72,208
BlackRock Investment Management (Australia) 21-Dec-23 yes 0.92 on mkt buy AUD ORD 826,933 826,933
Limited
BlackRock Investment Management (Australia) 21-Dec-23 yes 0.92 on mkt buy AUD ORD 1,063,200 1,063,200
Limited
BlackRock Investment Management (Australia) 22-Dec-23 yes 0.91 on mkt buy AUD ORD 184,309 184,309
Limited
BlackRock Investment Management (Australia) 22-Dec-23 yes 0.91 on mkt buy AUD ORD 534,422 534,422
Limited
BlackRock Investment Management (Australia) 22-Dec-23 yes 0.91 on mkt buy AUD ORD 580,962 580,962
Limited
BlackRock Advisors (UK) Limited 26-Dec-23 no n/a collateral AUD ORD 133,845 133,845
transfer
BlackRock Investment Management (Australia) 27-Dec-23 yes 0.93 on mkt buy AUD ORD 122,036 122,036
Limited
BlackRock Investment Management (Australia) 27-Dec-23 yes 0.93 on mkt buy AUD ORD 364,883 364,883
Limited
BlackRock Investment Management (Australia) 27-Dec-23 yes 0.93 on mkt buy AUD ORD 530,410 530,410
Limited
BlackRock Investment Management (Australia) 27-Dec-23 yes 0.93 on mkt buy AUD ORD 29,295 29,295
Limited
BlackRock Investment Management (UK) Limited 27-Dec-23 no n/a collateral AUD ORD 3,200,700 3,200,700
transfer
BlackRock Financial Management, Inc. 28-Dec-23 yes 0.95 on mkt buy AUD ORD 467,946 467,946
BlackRock Investment Management (Australia) 28-Dec-23 yes 0.95 on mkt buy AUD ORD 568,000 568,000
Limited
BlackRock Capital Management, Inc. 28-Dec-23 yes 0.95 on mkt buy AUD ORD 91,408 91,408
BlackRock Investment Management (Australia) 28-Dec-23 yes 0.95 on mkt buy AUD ORD 828,257 828,257
Limited
BlackRock Advisors (UK) Limited 29-Dec-23 yes 0.93 on mkt buy AUD ORD 1,709 1,709
BlackRock Advisors (UK) Limited 29-Dec-23 no n/a collateral AUD ORD 3,200,700 3,200,700
transfer
BlackRock Investment Management (Australia) 02-Jan-24 yes 0.93 on mkt buy AUD ORD 11,798 11,798
Limited
BlackRock Investment Management (UK) Limited 02-Jan-24 no n/a collateral AUD ORD 3,200,700 3,200,700
transfer
BlackRock Investment Management (UK) Limited 03-Jan-24 yes 0.92 on mkt buy AUD ORD 2,156 2,156
BlackRock Investment Management, LLC 03-Jan-24 yes 0.92 on mkt buy AUD ORD 3,533 3,533
BlackRock Investment Management (Australia) 03-Jan-24 yes 0.92 on mkt buy AUD ORD 72,920 72,920
Limited
BlackRock Investment Management (Australia) 03-Jan-24 yes 0.92 on mkt buy AUD ORD 279,241 279,241
Limited
BlackRock Investment Management (Australia) 03-Jan-24 yes 0.92 on mkt buy AUD ORD 29,812 29,812
Limited
BlackRock Investment Management (Australia) 03-Jan-24 yes 0.92 on mkt buy AUD ORD 28,373 28,373
Limited
BlackRock Capital Management, Inc. 04-Jan-24 yes 0.95 on mkt buy AUD ORD 66,136 66,136
BlackRock Investment Management (Australia) 04-Jan-24 yes 0.95 on mkt buy AUD ORD 468,335 468,335
Limited
BlackRock Investment Management (Australia) 04-Jan-24 yes 0.95 on mkt buy AUD ORD 731,270 731,270
Limited
BlackRock Institutional Trust Company, National 04-Jan-24 yes 0.96 on mkt buy AUD ORD 4,188 4,188
Association
BlackRock Financial Management, Inc. 05-Jan-24 yes 0.97 on mkt buy AUD ORD 176,570 176,570
BlackRock Investment Management (Australia) 05-Jan-24 yes 0.97 on mkt buy AUD ORD 61,285 61,285
Limited
BlackRock Investment Management (Australia) 05-Jan-24 yes 0.97 on mkt buy AUD ORD 240,601 240,601
Limited
BlackRock Investment Management (Australia) 05-Jan-24 yes 0.97 on mkt buy AUD ORD 491,822 491,822
Limited
BlackRock Investment Management (Australia) 05-Jan-24 yes 0.97 on mkt buy AUD ORD 79,561 79,561
Limited
BlackRock Advisors (UK) Limited 05-Jan-24 no n/a collateral AUD ORD 12 12
transfer
BlackRock Financial Management, Inc. 08-Jan-24 yes 0.98 on mkt buy AUD ORD 33,614 33,614
BlackRock Capital Management, Inc. 08-Jan-24 yes 0.97 on mkt buy AUD ORD 13,816 13,816
BlackRock Investment Management (Australia) 08-Jan-24 yes 0.98 on mkt buy AUD ORD 294,653 294,653
Limited
BlackRock Fund Advisors 08-Jan-24 no n/a in specie AUD ORD 15,267 15,267
----- End of picture text -----

page 4 of 6

AMP

==> picture [536 x 759] intentionally omitted <==

----- Start of picture text -----

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 09-Jan-24 yes 0.98 on mkt buy AUD ORD 106,188 106,188
Limited
BlackRock Investment Management (UK) Limited 09-Jan-24 yes 0.98 on mkt buy AUD ORD 4,576 4,576
BlackRock Investment Management, LLC 09-Jan-24 yes 0.98 on mkt buy AUD ORD 7,467 7,467
BlackRock Advisors (UK) Limited 09-Jan-24 yes 0.98 on mkt buy AUD ORD 5,215 5,215
BlackRock Investment Management (Australia) 10-Jan-24 yes 0.99 on mkt buy AUD ORD 41,640 41,640
Limited
BlackRock Capital Management, Inc. 11-Jan-24 yes 0.98 on mkt buy AUD ORD 22,578 22,578
BlackRock Investment Management (Australia) 11-Jan-24 yes 0.98 on mkt buy AUD ORD 64,407 64,407
Limited
BlackRock Advisors (UK) Limited 11-Jan-24 yes 0.98 on mkt buy AUD ORD 5,215 5,215
BlackRock Investment Management (Australia) 12-Jan-24 yes 0.95 on mkt buy AUD ORD 72,228 72,228
Limited
BlackRock Advisors (UK) Limited 12-Jan-24 yes 0.95 on mkt buy AUD ORD 5,196 5,196
BlackRock Investment Management, LLC 12-Jan-24 yes 0.95 on mkt buy AUD ORD 13,667 13,667
BlackRock Investment Management (Australia) 15-Jan-24 yes 0.94 on mkt buy AUD ORD 80,562 80,562
Limited
BlackRock Advisors (UK) Limited 16-Jan-24 yes 0.94 on mkt buy AUD ORD 5,199 5,199
BlackRock Advisors (UK) Limited 16-Jan-24 yes 0.94 on mkt buy AUD ORD 26,080 26,080
BlackRock Investment Management (UK) Limited 17-Jan-24 yes 0.93 on mkt buy AUD ORD 327 327
BlackRock Investment Management, LLC 17-Jan-24 yes 0.93 on mkt buy AUD ORD 546 546
BlackRock Fund Advisors 17-Jan-24 no n/a in specie AUD ORD 10,780 10,780
BlackRock Fund Advisors 17-Jan-24 no n/a in specie AUD ORD 8,085 8,085
BlackRock Investment Management (Australia) 17-Jan-24 yes 0.93 on mkt buy AUD ORD 6,163 6,163
Limited
BlackRock Investment Management, LLC 17-Jan-24 yes 0.92 on mkt buy AUD ORD 39,371 39,371
BlackRock Advisors (UK) Limited 17-Jan-24 yes 0.93 on mkt buy AUD ORD 10,400 10,400
BlackRock Advisors (UK) Limited 17-Jan-24 yes 0.93 on mkt buy AUD ORD 15,600 15,600
BlackRock Investment Management (Australia) 17-Jan-24 yes 0.93 on mkt buy AUD ORD 69,450 69,450
Limited
BlackRock Capital Management, Inc. 18-Jan-24 yes 0.94 on mkt buy AUD ORD 104,613 104,613
BlackRock Investment Management (Australia) 18-Jan-24 yes 0.94 on mkt buy AUD ORD 173,855 173,855
Limited
BlackRock Investment Management (Australia) 18-Jan-24 yes 0.94 on mkt buy AUD ORD 435,127 435,127
Limited
BlackRock Investment Management (Australia) 18-Jan-24 yes 0.95 on mkt buy AUD ORD 58,338 58,338
Limited
BlackRock Investment Management (Australia) 19-Jan-24 yes 0.94 on mkt buy AUD ORD 27,780 27,780
Limited
BlackRock Investment Management (Australia) 22-Jan-24 yes 0.94 on mkt buy AUD ORD 2,594 2,594
Limited
BlackRock Financial Management, Inc. 22-Jan-24 yes 0.95 on mkt buy AUD ORD 67,357 67,357
BlackRock Capital Management, Inc. 22-Jan-24 yes 0.94 on mkt buy AUD ORD 798 798
BlackRock Capital Management, Inc. 22-Jan-24 yes 0.95 on mkt buy AUD ORD 16,768 16,768
BlackRock Investment Management (Australia) 22-Jan-24 yes 0.95 on mkt buy AUD ORD 83,241 83,241
Limited
BlackRock Investment Management, LLC 22-Jan-24 yes 0.95 on mkt buy AUD ORD 57,039 57,039
BlackRock Advisors (UK) Limited 22-Jan-24 yes 0.95 on mkt buy AUD ORD 10,406 10,406
BlackRock Investment Management (Australia) 23-Jan-24 yes 0.96 on mkt buy AUD ORD 16,668 16,668
Limited
BlackRock Investment Management, LLC 23-Jan-24 yes 0.96 on mkt buy AUD ORD 43,239 43,239
BlackRock Investment Management (UK) Limited 24-Jan-24 yes 0.96 on mkt buy AUD ORD 9,723 9,723
BlackRock Investment Management, LLC 24-Jan-24 yes 0.96 on mkt buy AUD ORD 2,265 2,265
BlackRock Fund Advisors 24-Jan-24 no n/a in specie AUD ORD 80,220 80,220
BlackRock Investment Management (Australia) 25-Jan-24 yes 0.96 on mkt buy AUD ORD 50,027 50,027
Limited
BlackRock Financial Management, Inc. 25-Jan-24 yes 0.96 on mkt buy AUD ORD 22,952 22,952
BlackRock Advisors (UK) Limited 25-Jan-24 yes 0.96 on mkt buy AUD ORD 5,184 5,184
BlackRock Advisors (UK) Limited 25-Jan-24 yes 0.96 on mkt buy AUD ORD 10,368 10,368
BlackRock Financial Management, Inc. 29-Jan-24 no n/a in specie AUD ORD 93,126 93,126
BlackRock Capital Management, Inc. 29-Jan-24 yes 0.96 on mkt buy AUD ORD 16,818 16,818
BlackRock Advisors (UK) Limited 29-Jan-24 yes 0.96 on mkt buy AUD ORD 5,136 5,136
BlackRock Investment Management (Australia) 29-Jan-24 yes 0.96 on mkt buy AUD ORD 64,166 64,166
Limited
BlackRock Investment Management (UK) Limited 30-Jan-24 yes 0.94 on mkt buy AUD ORD 6,453 6,453
BlackRock Investment Management, LLC 30-Jan-24 yes 0.94 on mkt buy AUD ORD 5,270 5,270
BlackRock Fund Advisors 31-Jan-24 no n/a in specie AUD ORD 20,331 20,331
BlackRock Investment Management, LLC 31-Jan-24 yes 0.94 on mkt buy AUD ORD 17,662 17,662
BlackRock Investment Management (UK) Limited 31-Jan-24 yes 0.94 on mkt buy AUD ORD 22,264 22,264
----- End of picture text -----

page 5 of 6

AMP

==> picture [536 x 222] intentionally omitted <==

----- Start of picture text -----

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (UK) Limited 31-Jan-24 no n/a collateral AUD ORD 2 2
transfer
BlackRock Advisors (UK) Limited 01-Feb-24 yes 0.93 on mkt buy AUD ORD 46,866 46,866
BlackRock Investment Management (Australia) 01-Feb-24 yes 0.93 on mkt buy AUD ORD 60,861 60,861
Limited
BlackRock Institutional Trust Company, National 01-Feb-24 yes 0.93 on mkt buy AUD ORD 32,255 32,255
Association
BlackRock Advisors (UK) Limited 02-Feb-24 yes 0.96 on mkt buy AUD ORD 44,744 44,744
BlackRock Investment Management (Australia) 02-Feb-24 yes 0.97 on mkt buy AUD ORD 101,840 101,840
Limited
BlackRock Advisors (UK) Limited 05-Feb-24 yes 0.95 on mkt buy AUD ORD 33,444 33,444
BlackRock Advisors (UK) Limited 05-Feb-24 yes 0.95 on mkt buy AUD ORD 1,718 1,718
BlackRock Investment Management (UK) Limited 06-Feb-24 yes 0.96 on mkt buy AUD ORD 4,209 4,209
BlackRock Investment Management, LLC 06-Feb-24 yes 0.96 on mkt buy AUD ORD 3,469 3,469
BlackRock Advisors (UK) Limited 06-Feb-24 yes 0.96 on mkt buy AUD ORD 28,595 28,595
BlackRock Investment Management, LLC 06-Feb-24 yes 0.96 on mkt buy AUD ORD 24,180 24,180
BlackRock Investment Management (UK) Limited 06-Feb-24 no n/a collateral AUD ORD 143,284 143,284
transfer
----- End of picture text -----

page 6 of 6

AMP

Annexure C

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

08-Feb-24 Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

==> picture [501 x 395] intentionally omitted <==

----- Start of picture text -----

|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|APERIO GROUP LLC|2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-|
|3505|

----- End of picture text -----

page 1 of 1

AMP

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.

08-Feb-2024

==> picture [488 x 491] intentionally omitted <==

----- Start of picture text -----

Emma Okoniewski, 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 B.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail 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 B.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
----- End of picture text -----

A copy of the relevant agreement will be provided to AMP LTD 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) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015 (h) Credit Suisse International GMSLA, 10 March 2014

  • (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (k) Goldman Sachs International GMSLA, 2nd August 2022

  • (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (m) ING Bank N.V. GMSLA, 12 November 2018

  • (n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014

  • (p) Merrill Lynch International GMSLA, 3 February 2020

  • (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

  • (r) Natixis SA GMSLA, 29 January 2018

  • (s) Nomura International plc GMSLA, 2 November 2011

  • (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (v) Santander UK Plc GMSLA, 25 January 2019

  • (w) Societe Generale GMSLA, 27 January 2012

  • (x) UBS AG GMSLA, 28 April 2016

  • (y) UBS Europe SE GMSLA, 1 February 2019

  • (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

  • (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

  • (ee) Jefferies International Limited GMLSA 22 June 2023

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 International GMSLA, April 4, 2020

  • h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • j. Goldman Sachs International GMSLA, February 20, 2023

  • k. HSBC Bank plc GMSLA, February 12, 2013

  • l. J.P. Morgan Securities plc GMSLA, October 4, 2016

  • m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

  • n. Macquarie Bank Limited GMSLA, October 3, 2016

  • o. Merrill Lynch International GMSLA, February 19, 2014

  • p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

  • q. Nomura International plc GMSLA 03 August 2018

  • r. Societe Generale GMSLA, September 28, 2016

  • s. UBS AG GMSLA, May 26, 2016

  • t. UBS AG GMSLA (Pledge), June 2, 2020

  • u. UBS Europe SE GMSLA, 1 February 2019

  • v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • w. RBC Europe Limited GMSLA, 4 February 2019

  • x. ING BANK N.V. GMSLA, 27 February, 2019

  • y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

AMP 2 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

  • (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

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

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