AMP LIMITED — Major Shareholding Notification 2019

Feb 25, 2019

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Annexure A

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

26-Feb-19

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
22-Feb-19	BlackRock Advisors (UK) Limited	on mkt sell	2.35	AUD	ORD	-26,256	-26,256
22-Feb-19	BlackRock Advisors (UK) Limited	on mkt buy	2.35	AUD	ORD	5,875	5,875
22-Feb-19	BlackRock Advisors (UK) Limited	on mkt buy	2.35	AUD	ORD	6,881	6,881
22-Feb-19	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	985	985
22-Feb-19	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	47,019	47,019
22-Feb-19	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-89,716	-89,716
22-Feb-19	BlackRock Financial Management,	collateral transfer	n/a	AUD	ORD	-1,264,970	-1,264,970
	Inc.
22-Feb-19	BlackRock Investment Management,	collateral transfer	n/a	AUD	ORD	-84,089	-84,089
	LLC
22-Feb-19	BlackRock Investment Management	collateral transfer	n/a	AUD	ORD	-149,585	-149,585
	(UK) Limited

AMP

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Annexure B

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

26-Feb-19 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 Advisors (UK) Limited	12 Throgmorton Avenue.
	London, EC2N 2DL,
	United Kingdom
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 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

AMP

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Annexure C

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

26-Feb-19 Bradley Taylor, Authorised Signatory Date

Type of agreement:	Global Master Securities Lending Agreement
Parties to agreement:	Party A - Citigroup Global Markets Limited Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date:	Refer to Annexure A (transactions identified as collateral transfers)
Holder of voting rights:	BlackRock Asset Management North Asia Limited (as investment manager for the funds)
Are there any restrictions on voting rights? If yes, detail	Yes. Unless otherwise agreed between the parties, the Registered Owner will not exercise any voting rights.
Scheduled return date (if any):	Not applicable.
Does the borrower have the right to return early? If yes, detail	Yes. Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery obligations will be accelerated and replaced with an obligation of one party to pay a single cash sum to the other determined in accordance with the provisions of the GMSLA (as modified by the Annex). The GMSLA provides that the parties’ right to terminate the Agreement upon notice will not affect the parties’ existing obligations in respect of any outstanding loans of securities. The Annex amended and restricted the Borrower's termination rights – i.e. Borrower may not have the right to terminate and return the borrowed securities - as the Borrower was to borrow the securities issued by it (or its sister company) to provide protection against the insolvency of the issuer and so usual rights of termination in a GMSLA were restricted. Subject to the terms of the relevant Loan, the Borrower, may early terminate a Loan and return Equivalent Securities at any time provided that it “shall cease to have such entitlement if an Act of Insolvency with respect to any Security Issuer or any of the Borrower’s or any Security Issuer’s affiliates has occurred, or any such person takes any steps preparatory to any of the matters which would constitute an Act of Insolvency
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 this agreement will be provided to AMP Limited or the Australian Securities and Investments Commission upon request.

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