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AMP LIMITED Major Shareholding Notification 2019

Feb 24, 2019

64379_rns_2019-02-24_cda94a1a-4867-4843-89d5-fcdf81020822.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

25-Feb-19

Bradley Taylor, Date Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders 6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 145,688 145,688 subsidiary of
B.V. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to KAS-KAS BANK - ORD 35,026 35,026 subsidiary of
B.V. securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 391,687 391,687 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock (Singapore) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 57,021 57,021 subsidiary of
Limited securities and/or the power to dispose of securities as SINGAPORE BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 4,545,849 4,545,849 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ORD 218,444 218,444 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 2,355,966 2,355,966 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST UK ORD 787,078 787,078 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 6,720,828 6,720,828 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ORD 58,727 58,727 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 38,804 38,804 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,656,783 1,656,783 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ORD 28,495 28,495 subsidiary of
Management Canada securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 23,557 23,557 subsidiary of
Management Canada securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,550,437 1,550,437 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 7,087 7,087 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ORD 11,403 11,403 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager 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 as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 82,205 82,205 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-BONY ORD 1,264,970 1,264,970 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF NEW ORD 376,072 376,072 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 410,040 410,040 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST UK ORD 423,276 423,276 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 14,211 14,211 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 22,793 22,793 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BANK & TRUST TORONTO BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to STATE STREET BANK ORD 91,790 91,790 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 514,554 514,554 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 123,510 123,510 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 38,842,520 38,842,520 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 BNYM-THE BANK OF NEW ORD 2,399,750 2,399,750 subsidiary of
Company, National securities and/or the power to dispose of securities as YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 JPM-JP MORGAN CHASE - ORD 37,751,964 37,751,964 subsidiary of
Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 NT-NORTHERN TRUST ORD 929,992 929,992 subsidiary of
Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 RBC-ROYAL TRUST - ORD 32,677 32,677 subsidiary of
Company, National securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 SSB-SSB BOSTON ORD 58,273 58,273 subsidiary of
Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 SSB-SSB NEW YORK ORD 1,960,311 1,960,311 subsidiary of
Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.

page 1 of 2

AMP

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 SSB-STATE STATE HONG ORD 226,960 226,960 subsidiary of
Company, National securities and/or the power to dispose of securities as KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 SSB-STATE STREET ORD 75,109 75,109 subsidiary of
Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Trust
Power to control the exercise of a right to vote attached to		 SSB-STATE STREET ORD 7,371 7,371 subsidiary of
Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 96,882 96,882 subsidiary of
Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST UK ORD 1,046,529 1,046,529 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 2,772,508 2,772,508 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 32,958 32,958 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 5,050,986 5,050,986 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED-MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 2,298,422 2,298,422 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to AP7 ORD 1,023,812 1,023,812 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP PARIBAS LON ORD 84,414 84,414 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP PARIBAS LUX ORD 19,214 19,214 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 1,375,720 1,375,720 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 1,206,311 1,206,311 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 149,585 149,585 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 5,280,504 5,280,504 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 2,134,584 2,134,584 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 106,454 106,454 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ORD 335,315 335,315 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 190,030 190,030 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST UK ORD 2,667,654 2,667,654 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SEB-SKANDINAVISKA ORD 219,924 219,924 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as ENSKILDA BANKEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 126,611 126,611 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 712,504 712,504 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 176,511 176,511 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,822,099 1,822,099 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 84,089 84,089 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF NEW ORD 1,841,095 1,841,095 subsidiary of
Management, LLC securities and/or the power to dispose of securities as YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ADR 4:1 151 604 subsidiary of
Management, LLC securities and/or the power to dispose of securities as SMA BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 1,874,343 1,874,343 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ORD 94,205 94,205 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 63,651 63,651 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 2,005,050 2,005,050 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 41,207 41,207 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 1,496,534 1,496,534 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED-MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,056,972 1,056,972 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 5,926,845 5,926,845 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

page 2 of 2

AMP

Annexure B

This is Annexure B of 9 pages referred to in form 603 Notice of initial substantial shareholder

25-Feb-19 Bradley Taylor, Date Authorised Signatory

5. Consideration

AMP LIMITED (AMP)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
22-Oct-18
yes		 3.20
on mkt buy
AUD
ORD
6,421 6,421


BlackRock Advisors (UK) Limited
22-Oct-18
yes
3.20
on mkt buy
AUD
ORD
6,503 6,503


BlackRock Institutional Trust Company, National
Association
22-Oct-18
yes
3.20
on mkt buy
AUD
ORD
40,061 40,061
BlackRock Fund Advisors
22-Oct-18
no		 n/a
in specie
AUD
ORD
25,521 25,521
BlackRock Advisors (UK) Limited
22-Oct-18
no
n/a
collateral
transfer
AUD
ORD
1,329,872 1,329,872
BlackRock Fund Advisors
23-Oct-18
yes		 3.28
on mkt buy
AUD
ORD
131,978 131,978
BlackRock Advisors (UK) Limited
23-Oct-18
yes
3.28
on mkt buy
AUD
ORD
12,786 12,786


BlackRock Investment Management (Australia)
Limited
23-Oct-18
yes
3.28
on mkt buy
AUD
ORD
15,105 15,105
BlackRock Investment Management (UK)
Limited
24-Oct-18
yes		 3.29
on mkt buy
AUD
ORD
17,846 17,846
BlackRock Investment Management (Australia)
Limited
24-Oct-18
yes		 3.31
on mkt buy
AUD
ORD
119,616 119,616
BlackRock Advisors (UK) Limited
24-Oct-18
yes		 3.31
on mkt buy
AUD
ORD
5,610 5,610


BlackRock Institutional Trust Company, National
Association
24-Oct-18
yes
3.31
on mkt buy
AUD
ORD
12,492 12,492
BlackRock Advisors (UK) Limited
25-Oct-18
yes		 2.50
on mkt buy
AUD
ORD
1,972 1,972


BlackRock Institutional Trust Company, National
Association
25-Oct-18
yes
2.50
on mkt buy
AUD
ORD
220,062 220,062
BlackRock Advisors (UK) Limited
25-Oct-18
yes		 2.50
on mkt buy
AUD
ORD
12,788 12,788


BlackRock Advisors (UK) Limited
25-Oct-18
yes
2.50
on mkt buy
AUD
ORD
12,814 12,814


BlackRock Fund Advisors
25-Oct-18
no
n/a
in specie
AUD
ORD
14,780 14,780
BlackRock Fund Advisors
25-Oct-18
no
n/a
in specie
AUD
ORD
7,390 7,390
BlackRock Institutional Trust Company, National
Association
25-Oct-18
no
n/a
in specie
AUD
ORD
132,422 132,422
BlackRock Fund Advisors
26-Oct-18
yes		 2.62
on mkt buy
AUD
ORD
6,417 6,417
BlackRock Advisors, LLC
26-Oct-18
no
n/a
in specie
AUD
ORD
38,804 38,804
BlackRock Investment Management (Australia)
Limited
26-Oct-18
yes
2.38
on mkt buy
AUD
ORD
134,053 134,053
BlackRock Fund Advisors
26-Oct-18
yes		 2.38
on mkt buy
AUD
ORD
44,563 44,563
BlackRock Financial Management, Inc.
26-Oct-18
yes
2.38
on mkt buy
AUD
ORD
36,617 36,617


BlackRock Fund Advisors
26-Oct-18
yes
2.38
on mkt buy
AUD
ORD
525 525
BlackRock Advisors (UK) Limited
29-Oct-18
yes
2.36
on mkt buy
AUD
ORD
10,285 10,285


BlackRock Advisors (UK) Limited
29-Oct-18
yes
2.36
on mkt buy
AUD
ORD
3,312 3,312


BlackRock Institutional Trust Company, National
Association
29-Oct-18
yes
2.36
on mkt buy
AUD
ORD
17,483 17,483
BlackRock Fund Advisors
29-Oct-18
no		 n/a
in specie
AUD
ORD
14,960 14,960
BlackRock Investment Management (Australia)
Limited
30-Oct-18
yes
2.31
on mkt buy
AUD
ORD
51,978 51,978
BlackRock Advisors (UK) Limited
31-Oct-18
yes		 2.47
on mkt buy
AUD
ORD
2,805 2,805


BlackRock Fund Advisors
31-Oct-18
yes
2.47
on mkt buy
AUD
ORD
15,793 15,793
BlackRock Fund Advisors
31-Oct-18
no
n/a
in specie
AUD
ORD
19,040 19,040
BlackRock Fund Advisors
31-Oct-18
no
n/a
in specie
AUD
ORD
5,880 5,880
BlackRock (Singapore) Limited
01-Nov-18
no
n/a
in specie
AUD
ORD
19,140 19,140

BlackRock Advisors (UK) Limited
01-Nov-18
yes
2.64
on mkt buy
AUD
ORD
5,176 5,176


BlackRock Advisors (UK) Limited
01-Nov-18
yes
2.64
on mkt buy
AUD
ORD
4,675 4,675


BlackRock Advisors (UK) Limited
01-Nov-18
yes
2.64
on mkt buy
AUD
ORD
1,680 1,680


BlackRock Investment Management (Australia)
Limited
01-Nov-18
yes
2.64
on mkt buy
AUD
ORD
66,750 66,750
BlackRock Japan Co., Ltd.
01-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
12 12
BlackRock Investment Management (Australia)
Limited
02-Nov-18
yes		 2.69
on mkt buy
AUD
ORD
30,015 30,015
BlackRock Advisors (UK) Limited
02-Nov-18
yes		 2.69
on mkt buy
AUD
ORD
6,500 6,500


BlackRock Fund Advisors
02-Nov-18
no
n/a
in specie
AUD
ORD
8,868 8,868
BlackRock Japan Co., Ltd.
02-Nov-18
no
n/a
collateral
transfer
AUD
ORD
288,829 288,829
BlackRock Advisors (UK) Limited
02-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
4,818,192 4,818,192
BlackRock Fund Advisors
05-Nov-18
no		 n/a
in specie
AUD
ORD
16,800 16,800
BlackRock Fund Advisors
05-Nov-18
no
n/a
in specie
AUD
ORD
1,338 1,338
BlackRock Fund Advisors
06-Nov-18
yes
2.73
on mkt buy
AUD
ORD
7,905 7,905
BlackRock Advisors (UK) Limited
06-Nov-18
yes
2.71
on mkt buy
AUD
ORD
6,552 6,552


BlackRock Advisors (UK) Limited
06-Nov-18
yes
2.71
on mkt buy
AUD
ORD
14,330 14,330


BlackRock Investment Management (UK)
Limited
06-Nov-18
no
n/a
collateral
transfer
AUD
ORD
232,993 232,993
BlackRock Advisors (UK) Limited
07-Nov-18
yes		 2.65
on mkt buy
AUD
ORD
6,487 6,487

page 1 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
07-Nov-18
yes		 2.65
on mkt buy
AUD
ORD
3,780 3,780


BlackRock Advisors (UK) Limited
07-Nov-18
yes
2.65
on mkt buy
AUD
ORD
3,780 3,780


BlackRock Advisors (UK) Limited
07-Nov-18
yes
2.65
on mkt buy
AUD
ORD
1,982 1,982


BlackRock Advisors (UK) Limited
07-Nov-18
no
n/a
collateral
transfer
AUD
ORD
614,644 614,644
BlackRock Investment Management (Australia)
Limited
08-Nov-18
yes		 2.61
on mkt buy
AUD
ORD
17,253 17,253
BlackRock Fund Advisors
08-Nov-18
no		 n/a
in specie
AUD
ORD
14,000 14,000
BlackRock Financial Management, Inc.
08-Nov-18
no
n/a
collateral
transfer
AUD
ORD
192,308 192,308
BlackRock Investment Management, LLC
08-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
484,156 484,156
BlackRock Investment Management (UK)
Limited
08-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
17,404 17,404
BlackRock Advisors (UK) Limited
09-Nov-18
yes		 2.67
on mkt buy
AUD
ORD
1,902 1,902


BlackRock Investment Management (Australia)
Limited
09-Nov-18
yes
2.67
on mkt buy
AUD
ORD
356,728 356,728
BlackRock Fund Advisors
09-Nov-18
yes		 2.67
on mkt buy
AUD
ORD
36,635 36,635
BlackRock Fund Advisors
09-Nov-18
no
n/a
in specie
AUD
ORD
8,400 8,400
BlackRock Fund Advisors
09-Nov-18
no
n/a
in specie
AUD
ORD
13,580 13,580
BlackRock Fund Advisors
09-Nov-18
no
n/a
in specie
AUD
ORD
6,790 6,790
BlackRock Fund Advisors
09-Nov-18
no
n/a
in specie
AUD
ORD
3,056 3,056
BlackRock Investment Management (UK)
Limited
09-Nov-18
no
n/a
in specie
AUD
ORD
107,788 107,788
BlackRock Investment Management (UK)
Limited
09-Nov-18
no		 n/a
in specie
AUD
ORD
97,060 97,060
BlackRock Financial Management, Inc.
09-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
18,163 18,163
BlackRock Investment Management, LLC
12-Nov-18
yes		 2.58
on mkt buy
AUD
ORD
7,045 7,045


BlackRock Financial Management, Inc.
12-Nov-18
no
n/a
collateral
transfer
AUD
ORD
29,273 29,273
BlackRock Investment Management (UK)
Limited
12-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
7,762 7,762
BlackRock Advisors (UK) Limited
13-Nov-18
yes		 2.52
on mkt buy
AUD
ORD
6,531 6,531


BlackRock Fund Advisors
13-Nov-18
no
n/a
in specie
AUD
ORD
23,648 23,648
BlackRock Investment Management, LLC
13-Nov-18
no
n/a
collateral
transfer
AUD
ORD
319 319
BlackRock Investment Management (UK)
Limited
13-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
10 10
BlackRock Financial Management, Inc.
14-Nov-18
no		 n/a
in specie
AUD
ORD
69,002 69,002

BlackRock Advisors (UK) Limited
14-Nov-18
yes
2.51
on mkt buy
AUD
ORD
9,330 9,330


BlackRock Fund Advisors
14-Nov-18
no
n/a
in specie
AUD
ORD
22,400 22,400
BlackRock Investment Management (UK)
Limited
14-Nov-18
no
n/a
in specie
AUD
ORD
8,517 8,517
BlackRock Financial Management, Inc.
14-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
34,025 34,025
BlackRock Investment Management (UK)
Limited
14-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
2,977 2,977
BlackRock Investment Management (Australia)
Limited
15-Nov-18
yes		 2.53
on mkt buy
AUD
ORD
30,015 30,015
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 2.53
on mkt buy
AUD
ORD
41,153 41,153
BlackRock Fund Advisors
15-Nov-18
yes		 2.53
on mkt buy
AUD
ORD
19,907 19,907
BlackRock Fund Advisors
15-Nov-18
no
n/a
in specie
AUD
ORD
16,800 16,800
BlackRock Fund Advisors
15-Nov-18
no
n/a
in specie
AUD
ORD
23,190 23,190
BlackRock Fund Advisors
15-Nov-18
no
n/a
in specie
AUD
ORD
35,558 35,558
BlackRock Investment Management, LLC
15-Nov-18
no
n/a
collateral
transfer
AUD
ORD
336 336
BlackRock Investment Management (UK)
Limited
15-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
36,582 36,582
BlackRock Advisors (UK) Limited
16-Nov-18
yes		 2.58
on mkt buy
AUD
ORD
4,059 4,059


BlackRock Advisors (UK) Limited
16-Nov-18
yes
2.58
on mkt buy
AUD
ORD
401 401


BlackRock Advisors (UK) Limited
16-Nov-18
yes
2.58
on mkt buy
AUD
ORD
1,675 1,675


BlackRock Fund Advisors
16-Nov-18
no
n/a
in specie
AUD
ORD
18,096 18,096
BlackRock Fund Advisors
16-Nov-18
no
n/a
in specie
AUD
ORD
14,780 14,780
BlackRock Advisors, LLC
16-Nov-18
no
n/a
in specie
AUD
ORD
43,425 43,425
BlackRock Fund Advisors
19-Nov-18
no
n/a
in specie
AUD
ORD
6,960 6,960
BlackRock Fund Advisors
19-Nov-18
no
n/a
in specie
AUD
ORD
15,030 15,030
BlackRock Investment Management, LLC
19-Nov-18
no
n/a
collateral
transfer
AUD
ORD
127 127
BlackRock Investment Management (UK)
Limited
19-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Advisors (UK) Limited
20-Nov-18
yes		 2.49
on mkt buy
AUD
ORD
12,872 12,872


BlackRock Advisors (UK) Limited
20-Nov-18
yes
2.49
on mkt buy
AUD
ORD
1,032 1,032


BlackRock Fund Advisors
20-Nov-18
no
n/a
in specie
AUD
ORD
7,515 7,515
BlackRock Fund Advisors
20-Nov-18
no
n/a
in specie
AUD
ORD
2,007 2,007
BlackRock Investment Management, LLC
20-Nov-18
no
n/a
collateral
transfer
AUD
ORD
49 49
BlackRock Investment Management (UK)
Limited
20-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
6 6
BlackRock Asset Management Canada Limited
21-Nov-18
yes		 2.44
on mkt buy
AUD
ORD
4,097 4,097


BlackRock Fund Advisors
21-Nov-18
no
n/a
in specie
AUD
ORD
8,001 8,001
BlackRock Financial Management, Inc.
21-Nov-18
no
n/a
collateral
transfer
AUD
ORD
43 43

page 2 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
22-Nov-18
yes		 2.42
on mkt buy
AUD
ORD
22,464 22,464
BlackRock Investment Management (Australia)
Limited
22-Nov-18
yes
2.42
on mkt buy
AUD
ORD
33,089 33,089
BlackRock Financial Management, Inc.
22-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
17 17
BlackRock Investment Management (UK)
Limited
22-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Fund Advisors
23-Nov-18
no		 n/a
in specie
AUD
ORD
19,600 19,600
BlackRock Advisors (UK) Limited
23-Nov-18
no
n/a
collateral
transfer
AUD
ORD
2,897,576 2,897,576
BlackRock Advisors (UK) Limited
26-Nov-18
yes		 2.39
on mkt buy
AUD
ORD
841 841


BlackRock Advisors (UK) Limited
26-Nov-18
yes
2.39
on mkt buy
AUD
ORD
2,005 2,005


BlackRock Institutional Trust Company, National
Association
26-Nov-18
yes
2.39
on mkt buy
AUD
ORD
254,789 254,789
BlackRock Institutional Trust Company, National
Association
26-Nov-18
yes		 2.39
on mkt buy
AUD
ORD
137,743 137,743
BlackRock Fund Advisors
26-Nov-18
no		 n/a
in specie
AUD
ORD
17,014 17,014
BlackRock Fund Advisors
26-Nov-18
no
n/a
in specie
AUD
ORD
65,856 65,856
BlackRock Fund Advisors
26-Nov-18
no
n/a
in specie
AUD
ORD
3,092 3,092
BlackRock Investment Management (Australia)
Limited
27-Nov-18
yes
2.43
on mkt buy
AUD
ORD
33,350 33,350
BlackRock Advisors (UK) Limited
27-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
1,678 1,678


BlackRock Fund Advisors
27-Nov-18
no
n/a
in specie
AUD
ORD
5,568 5,568
BlackRock Advisors (UK) Limited
28-Nov-18
yes
2.35
on mkt buy
AUD
ORD
4,460 4,460


BlackRock Fund Advisors
28-Nov-18
no
n/a
in specie
AUD
ORD
13,224 13,224
BlackRock Fund Advisors
28-Nov-18
no
n/a
in specie
AUD
ORD
17,014 17,014
BlackRock Advisors (UK) Limited
29-Nov-18
yes
2.44
on mkt buy
AUD
ORD
19,320 19,320


BlackRock Fund Advisors
29-Nov-18
no
n/a
in specie
AUD
ORD
16,800 16,800
BlackRock Japan Co., Ltd.
29-Nov-18
no
n/a
collateral
transfer
AUD
ORD
58,423 58,423
BlackRock Investment Management (UK)
Limited
30-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
6,483 6,483
BlackRock Investment Management (UK)
Limited
30-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
19,455 19,455
BlackRock Advisors (UK) Limited
30-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
15,920 15,920


BlackRock Advisors (UK) Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
47,755 47,755


BlackRock Advisors (UK) Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
66,050 66,050


BlackRock Advisors (UK) Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
22,019 22,019


BlackRock Advisors (UK) Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
5,280 5,280


BlackRock Advisors (UK) Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
15,845 15,845


BlackRock Advisors (UK) Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
55,892 55,892


BlackRock Advisors (UK) Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
167,671 167,671


BlackRock Fund Advisors
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
5,625 5,625
BlackRock Fund Advisors
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
16,881 16,881
BlackRock Fund Advisors
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
183,648 183,648
BlackRock Fund Advisors
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
61,218 61,218
BlackRock Fund Advisors
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
187 187
BlackRock Fund Advisors
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
570 570
BlackRock Investment Management (UK)
Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
26,884 26,884
BlackRock Investment Management (UK)
Limited
30-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
8,961 8,961
BlackRock Japan Co., Ltd.
30-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
13,056 13,056


BlackRock Japan Co., Ltd.
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
4,350 4,350


BlackRock Investment Management, LLC
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
1,435 1,435


BlackRock Investment Management, LLC
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
4,308 4,308


BlackRock Investment Management (UK)
Limited
30-Nov-18
yes
2.43
on mkt buy
AUD
ORD
517,265 517,265
BlackRock Investment Management (UK)
Limited
30-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
172,432 172,432
BlackRock Investment Management (Australia)
Limited
30-Nov-18
yes		 2.43
on mkt buy
AUD
ORD
5,363 5,363
BlackRock Investment Management (Australia)
Limited
03-Dec-18
yes		 2.49
on mkt buy
AUD
ORD
178,372 178,372
BlackRock Institutional Trust Company, National
Association
04-Dec-18
yes		 2.50
on mkt buy
AUD
ORD
16,851 16,851
BlackRock Advisors (UK) Limited
04-Dec-18
yes		 2.45
on mkt buy
AUD
ORD
926 926


BlackRock Fund Advisors
04-Dec-18
yes
2.45
on mkt buy
AUD
ORD
29,918 29,918
BlackRock Fund Advisors
04-Dec-18
no
n/a
in specie
AUD
ORD
15,400 15,400
BlackRock Fund Advisors
04-Dec-18
no
n/a
in specie
AUD
ORD
22,170 22,170
BlackRock Fund Advisors
04-Dec-18
no
n/a
in specie
AUD
ORD
17,014 17,014
BlackRock Fund Advisors
04-Dec-18
no
n/a
in specie
AUD
ORD
9,927 9,927
BlackRock Advisors (UK) Limited
04-Dec-18
no
n/a
collateral
transfer
AUD
ORD
591,342 591,342
BlackRock Investment Management (UK)
Limited
06-Dec-18
no		 n/a
in specie
AUD
ORD
2,670,534 2,670,534
BlackRock Fund Advisors
06-Dec-18
yes		 2.46
on mkt buy
AUD
ORD
416 416
BlackRock Advisors (UK) Limited
06-Dec-18
yes
2.41
on mkt buy
AUD
ORD
34,632 34,632


BlackRock Advisors (UK) Limited
06-Dec-18
yes
2.41
on mkt buy
AUD
ORD
7,352 7,352


BlackRock Advisors (UK) Limited
06-Dec-18
yes
2.41
on mkt buy
AUD
ORD
11,880 11,880


BlackRock Fund Advisors
06-Dec-18
yes
2.41
on mkt buy
AUD
ORD
44,656 44,656
BlackRock Fund Advisors
06-Dec-18
no
n/a
in specie
AUD
ORD
21,000 21,000
BlackRock Fund Advisors
06-Dec-18
no
n/a
in specie
AUD
ORD
32,928 32,928
BlackRock Fund Advisors
06-Dec-18
no
n/a
in specie
AUD
ORD
8,350 8,350

page 3 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
06-Dec-18
no		 n/a
in specie
AUD
ORD
17,014 17,014
BlackRock Fund Advisors
06-Dec-18
no
n/a
in specie
AUD
ORD
106,440 106,440
BlackRock Japan Co., Ltd.
06-Dec-18
no
n/a
collateral
transfer
AUD
ORD
24,471 24,471
BlackRock Financial Management, Inc.
06-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
237 237
BlackRock Investment Management, LLC
06-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
187,675 187,675
BlackRock Investment Management (UK)
Limited
06-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
68,486 68,486
BlackRock Asset Management North Asia
Limited
06-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
20,130 20,130
BlackRock Advisors (UK) Limited
07-Dec-18
yes		 2.33
on mkt buy
AUD
ORD
18,873 18,873


BlackRock Fund Advisors
07-Dec-18
no
n/a
in specie
AUD
ORD
21,000 21,000
BlackRock Fund Advisors
07-Dec-18
no
n/a
in specie
AUD
ORD
14,780 14,780
BlackRock Investment Management, LLC
07-Dec-18
no
n/a
collateral
transfer
AUD
ORD
3,191 3,191
BlackRock Investment Management (Australia)
Limited
10-Dec-18
yes		 2.28
on mkt buy
AUD
ORD
16,675 16,675
BlackRock Advisors (UK) Limited
10-Dec-18
yes		 2.28
on mkt buy
AUD
ORD
4,242 4,242


BlackRock Fund Advisors
10-Dec-18
no
n/a
in specie
AUD
ORD
41,160 41,160
BlackRock Fund Advisors
10-Dec-18
no
n/a
in specie
AUD
ORD
4,683 4,683
BlackRock Fund Advisors
10-Dec-18
no
n/a
in specie
AUD
ORD
8,433 8,433
BlackRock Fund Advisors
10-Dec-18
no
n/a
in specie
AUD
ORD
25,521 25,521
BlackRock Investment Management, LLC
10-Dec-18
no
n/a
collateral
transfer
AUD
ORD
1,902 1,902
BlackRock Asset Management North Asia
Limited
10-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
17 17
BlackRock Investment Management (Australia)
Limited
11-Dec-18
yes		 2.27
on mkt buy
AUD
ORD
33,350 33,350
BlackRock Advisors (UK) Limited
11-Dec-18
yes		 2.27
on mkt buy
AUD
ORD
12,802 12,802


BlackRock Fund Advisors
11-Dec-18
no
n/a
in specie
AUD
ORD
16,800 16,800
BlackRock Fund Advisors
11-Dec-18
no
n/a
in specie
AUD
ORD
25,521 25,521
BlackRock Investment Management (UK)
Limited
11-Dec-18
no
n/a
collateral
transfer
AUD
ORD
23,961 23,961
BlackRock Advisors (UK) Limited
12-Dec-18
yes		 2.33
on mkt buy
AUD
ORD
2,817 2,817


BlackRock Fund Advisors
12-Dec-18
no
n/a
in specie
AUD
ORD
18,200 18,200
BlackRock Fund Advisors
12-Dec-18
no
n/a
in specie
AUD
ORD
12,600 12,600
BlackRock Fund Advisors
12-Dec-18
no
n/a
in specie
AUD
ORD
44,340 44,340
BlackRock Fund Advisors
12-Dec-18
no
n/a
in specie
AUD
ORD
8,185 8,185
BlackRock Fund Advisors
12-Dec-18
no
n/a
in specie
AUD
ORD
3,345 3,345
BlackRock Fund Advisors
12-Dec-18
no
n/a
in specie
AUD
ORD
2,007 2,007
BlackRock Fund Advisors
12-Dec-18
no
n/a
in specie
AUD
ORD
21,000 21,000
BlackRock Investment Management (UK)
Limited
12-Dec-18
no
n/a
collateral
transfer
AUD
ORD
7,348 7,348
BlackRock Investment Management (UK)
Limited
13-Dec-18
no		 n/a
in specie
AUD
ORD
45,100 45,100
BlackRock Japan Co., Ltd.
13-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
1,693 1,693
BlackRock Investment Management, LLC
13-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
8,572 8,572
BlackRock Asset Management North Asia
Limited
13-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
833 833
BlackRock Advisors (UK) Limited
14-Dec-18
yes		 2.33
on mkt buy
AUD
ORD
932 932


BlackRock Advisors (UK) Limited
14-Dec-18
yes
2.33
on mkt buy
AUD
ORD
47,253 47,253


BlackRock Fund Advisors
14-Dec-18
no
n/a
in specie
AUD
ORD
42,000 42,000
BlackRock Fund Advisors
14-Dec-18
no
n/a
in specie
AUD
ORD
17,014 17,014
BlackRock Investment Management, LLC
14-Dec-18
no
n/a
collateral
transfer
AUD
ORD
8,024 8,024
BlackRock Advisors (UK) Limited
17-Dec-18
yes		 2.36
on mkt buy
AUD
ORD
2,026 2,026


BlackRock Fund Advisors
17-Dec-18
no
n/a
in specie
AUD
ORD
12,600 12,600
BlackRock Fund Advisors
17-Dec-18
no
n/a
in specie
AUD
ORD
36,950 36,950
BlackRock Fund Advisors
17-Dec-18
no
n/a
in specie
AUD
ORD
4,434 4,434
BlackRock Fund Advisors
17-Dec-18
no
n/a
in specie
AUD
ORD
16,866 16,866
BlackRock Japan Co., Ltd.
17-Dec-18
no
n/a
collateral
transfer
AUD
ORD
64,456 64,456
BlackRock Investment Management, LLC
17-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
5,284 5,284
BlackRock Asset Management North Asia
Limited
17-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
649 649
BlackRock Advisors (UK) Limited
18-Dec-18
yes		 2.36
on mkt buy
AUD
ORD
933 933


BlackRock Investment Management (UK)
Limited
18-Dec-18
no
n/a
collateral
transfer
AUD
ORD
7,923 7,923
BlackRock Investment Management (UK)
Limited
19-Dec-18
yes		 2.35
on mkt buy
AUD
ORD
40,783 40,783
BlackRock Advisors (UK) Limited
19-Dec-18
yes		 2.39
on mkt buy
AUD
ORD
1,662 1,662


BlackRock Fund Advisors
19-Dec-18
no
n/a
in specie
AUD
ORD
25,191 25,191
BlackRock Investment Management (UK)
Limited
19-Dec-18
no
n/a
collateral
transfer
AUD
ORD
20,605 20,605
BlackRock Advisors (UK) Limited
20-Dec-18
yes		 2.38
on mkt buy
AUD
ORD
1,663 1,663


BlackRock Advisors (UK) Limited
20-Dec-18
yes
2.38
on mkt buy
AUD
ORD
2,029 2,029


BlackRock Investment Management (UK)
Limited
20-Dec-18
yes
2.38
on mkt buy
AUD
ORD
19,823 19,823

page 4 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
20-Dec-18
yes		 2.38
on mkt buy
AUD
ORD
2,894 2,894
BlackRock (Netherlands) B.V.
20-Dec-18
yes		 2.38
on mkt buy
AUD
ORD
1,374 1,374


BlackRock Institutional Trust Company, National
Association
20-Dec-18
yes
2.38
on mkt buy
AUD
ORD
50,499 50,499
BlackRock Institutional Trust Company, National
Association
20-Dec-18
yes		 2.38
on mkt buy
AUD
ORD
12,107 12,107
BlackRock (Netherlands) B.V.
20-Dec-18
yes		 2.38
on mkt buy
AUD
ORD
5,721 5,721


BlackRock Fund Advisors
20-Dec-18
yes
2.38
on mkt buy
AUD
ORD
44,792 44,792
BlackRock Fund Advisors
20-Dec-18
no
n/a
in specie
AUD
ORD
32,624 32,624
BlackRock Fund Advisors
20-Dec-18
no
n/a
in specie
AUD
ORD
9,798 9,798
BlackRock Japan Co., Ltd.
20-Dec-18
no
n/a
collateral
transfer
AUD
ORD
584 584
BlackRock Financial Management, Inc.
20-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Investment Management (UK)
Limited
20-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
7,487 7,487
BlackRock Asset Management North Asia
Limited
20-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
849 849
BlackRock Investment Management (Australia)
Limited
21-Dec-18
yes		 2.32
on mkt buy
AUD
ORD
51,546 51,546
BlackRock Investment Management (Australia)
Limited
21-Dec-18
yes		 2.32
on mkt buy
AUD
ORD
87,730 87,730
BlackRock Japan Co., Ltd.
21-Dec-18
yes		 2.32
on mkt buy
AUD
ORD
139,926 139,926


BlackRock Investment Management (Australia)
Limited
21-Dec-18
yes
2.32
on mkt buy
AUD
ORD
40,811 40,811
BlackRock Advisors (UK) Limited
21-Dec-18
yes		 2.32
on mkt buy
AUD
ORD
400 400


BlackRock Investment Management (Australia)
Limited
21-Dec-18
yes
2.32
on mkt buy
AUD
ORD
18,959 18,959
BlackRock Investment Management (Australia)
Limited
21-Dec-18
yes		 2.32
on mkt buy
AUD
ORD
18,683 18,683
BlackRock Investment Management (Australia)
Limited
21-Dec-18
yes		 2.32
on mkt buy
AUD
ORD
26,335 26,335
BlackRock Investment Management (Australia)
Limited
21-Dec-18
yes		 2.32
on mkt buy
AUD
ORD
32,426 32,426
BlackRock Fund Advisors
21-Dec-18
no		 n/a
in specie
AUD
ORD
16,800 16,800
BlackRock Fund Advisors
21-Dec-18
no
n/a
in specie
AUD
ORD
43,860 43,860
BlackRock Fund Advisors
21-Dec-18
no
n/a
in specie
AUD
ORD
7,835 7,835
BlackRock Japan Co., Ltd.
21-Dec-18
no
n/a
collateral
transfer
AUD
ORD
4,691 4,691
BlackRock Advisors (UK) Limited
21-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
89,967 89,967
BlackRock Financial Management, Inc.
21-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
28 28
BlackRock Investment Management, LLC
21-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
815 815
BlackRock Asset Management North Asia
Limited
21-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
1,870 1,870
BlackRock Fund Advisors
24-Dec-18
yes		 2.34
on mkt buy
AUD
ORD
18,662 18,662
BlackRock Fund Advisors
24-Dec-18
no
n/a
in specie
AUD
ORD
42,000 42,000
BlackRock Fund Advisors
24-Dec-18
no
n/a
in specie
AUD
ORD
13,302 13,302
BlackRock Fund Advisors
24-Dec-18
no
n/a
in specie
AUD
ORD
16,794 16,794
BlackRock Fund Advisors
24-Dec-18
no
n/a
in specie
AUD
ORD
33,588 33,588
BlackRock Fund Advisors
24-Dec-18
no
n/a
in specie
AUD
ORD
9,798 9,798
BlackRock Japan Co., Ltd.
24-Dec-18
no
n/a
collateral
transfer
AUD
ORD
563 563
BlackRock Advisors (UK) Limited
24-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
2,316,241 2,316,241
BlackRock Investment Management (UK)
Limited
24-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
12,491 12,491
BlackRock Asset Management North Asia
Limited
24-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
138 138
BlackRock Fund Advisors
26-Dec-18
no		 n/a
in specie
AUD
ORD
32,624 32,624
BlackRock Fund Advisors
26-Dec-18
no
n/a
in specie
AUD
ORD
11,824 11,824
BlackRock Fund Advisors
26-Dec-18
no
n/a
in specie
AUD
ORD
32,516 32,516
BlackRock Japan Co., Ltd.
26-Dec-18
no
n/a
collateral
transfer
AUD
ORD
25,955 25,955
BlackRock Advisors (UK) Limited
26-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
84,141 84,141
BlackRock Financial Management, Inc.
26-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
146 146
BlackRock Investment Management, LLC
26-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
147,200 147,200
BlackRock Investment Management (UK)
Limited
26-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
108,413 108,413
BlackRock Asset Management North Asia
Limited
26-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
19,286 19,286
BlackRock Investment Management, LLC
27-Dec-18
yes		 2.43
on mkt buy
AUD
ORD
54,296 54,296


BlackRock Fund Advisors
27-Dec-18
no
n/a
in specie
AUD
ORD
57,092 57,092
BlackRock Fund Advisors
27-Dec-18
no
n/a
in specie
AUD
ORD
38,428 38,428
BlackRock Advisors (UK) Limited
27-Dec-18
no
n/a
collateral
transfer
AUD
ORD
185,858 185,858
BlackRock Investment Management, LLC
27-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
28,477 28,477

page 5 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
28-Dec-18
yes		 2.45
on mkt buy
AUD
ORD
7,291 7,291


BlackRock Investment Management, LLC
28-Dec-18
no
n/a
collateral
transfer
AUD
ORD
5,139 5,139
BlackRock Investment Management (UK)
Limited
28-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
1,034 1,034
BlackRock Financial Management, Inc.
31-Dec-18
no		 n/a
in specie
AUD
ORD
17,759 17,759

BlackRock Institutional Trust Company, National
Association
31-Dec-18
yes
2.45
on mkt buy
AUD
ORD
19,318 19,318
BlackRock Fund Advisors
31-Dec-18
no		 n/a
in specie
AUD
ORD
38,955 38,955
BlackRock Japan Co., Ltd.
31-Dec-18
no
n/a
collateral
transfer
AUD
ORD
1,801 1,801
BlackRock Financial Management, Inc.
31-Dec-18
no		 n/a
collateral
transfer
AUD
ORD
19 19
BlackRock Japan Co., Ltd.
01-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
527 527
BlackRock Financial Management, Inc.
01-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
5 5
BlackRock Investment Management, LLC
01-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
3,674 3,674
BlackRock Asset Management North Asia
Limited
01-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
244 244
BlackRock Advisors (UK) Limited
02-Jan-19
yes		 2.44
on mkt buy
AUD
ORD
1,013 1,013


BlackRock Institutional Trust Company, National
Association
02-Jan-19
yes
2.44
on mkt buy
AUD
ORD
69,117 69,117
BlackRock Asset Management Canada Limited
02-Jan-19
yes		 2.44
on mkt buy
AUD
ORD
34,983 34,983


BlackRock Fund Advisors
02-Jan-19
no
n/a
in specie
AUD
ORD
41,384 41,384
BlackRock Fund Advisors
02-Jan-19
no
n/a
in specie
AUD
ORD
6,532 6,532
BlackRock Fund Advisors
02-Jan-19
no
n/a
in specie
AUD
ORD
38,955 38,955
BlackRock Fund Advisors
02-Jan-19
no
n/a
in specie
AUD
ORD
25,191 25,191
BlackRock Japan Co., Ltd.
02-Jan-19
no
n/a
collateral
transfer
AUD
ORD
621 621
BlackRock Financial Management, Inc.
02-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Investment Management (UK)
Limited
02-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
1,395,793 1,395,793
BlackRock Asset Management North Asia
Limited
02-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
271 271
BlackRock Investment Management (Australia)
Limited
03-Jan-19
yes		 2.47
on mkt buy
AUD
ORD
82,414 82,414
BlackRock Fund Advisors
03-Jan-19
no		 n/a
in specie
AUD
ORD
25,191 25,191
BlackRock Japan Co., Ltd.
03-Jan-19
no
n/a
collateral
transfer
AUD
ORD
241 241
BlackRock Advisors (UK) Limited
03-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
51,864 51,864
BlackRock Financial Management, Inc.
03-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Investment Management, LLC
03-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
5,236 5,236
BlackRock Investment Management (UK)
Limited
03-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
220,068 220,068
BlackRock Institutional Trust Company, National
Association
04-Jan-19
yes		 2.43
on mkt buy
AUD
ORD
8,762 8,762
BlackRock Institutional Trust Company, National
Association
04-Jan-19
yes		 2.43
on mkt buy
AUD
ORD
732,648 732,648
BlackRock Fund Advisors
04-Jan-19
no		 n/a
in specie
AUD
ORD
12,600 12,600
BlackRock Fund Advisors
04-Jan-19
no
n/a
in specie
AUD
ORD
31,410 31,410
BlackRock Fund Advisors
04-Jan-19
no
n/a
in specie
AUD
ORD
12,032 12,032
BlackRock Fund Advisors
04-Jan-19
no
n/a
in specie
AUD
ORD
16,866 16,866
BlackRock Fund Advisors
04-Jan-19
no
n/a
in specie
AUD
ORD
8,868 8,868
BlackRock Fund Advisors
04-Jan-19
no
n/a
in specie
AUD
ORD
3,266 3,266
BlackRock Investment Management, LLC
04-Jan-19
no
n/a
collateral
transfer
AUD
ORD
2,690 2,690
BlackRock Advisors (UK) Limited
07-Jan-19
yes		 2.51
on mkt buy
AUD
ORD
2,722 2,722


BlackRock Institutional Trust Company, National
Association
07-Jan-19
yes
2.51
on mkt buy
AUD
ORD
176,665 176,665
BlackRock Investment Management, LLC
07-Jan-19
yes		 2.52
on mkt buy
AUD
ORD
27,897 27,897


BlackRock Japan Co., Ltd.
07-Jan-19
no
n/a
collateral
transfer
AUD
ORD
1,482 1,482
BlackRock Advisors (UK) Limited
07-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
167,262 167,262
BlackRock Financial Management, Inc.
07-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
16 16
BlackRock Investment Management (UK)
Limited
07-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
7,931 7,931
BlackRock Asset Management North Asia
Limited
07-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
998 998
BlackRock Financial Management, Inc.
08-Jan-19
yes		 2.56
on mkt buy
AUD
ORD
4,829 4,829


BlackRock Fund Advisors
08-Jan-19
no
n/a
in specie
AUD
ORD
9,772 9,772
BlackRock Fund Advisors
08-Jan-19
no
n/a
in specie
AUD
ORD
16,330 16,330
BlackRock Financial Management, Inc.
08-Jan-19
no
n/a
collateral
transfer
AUD
ORD
63 63
BlackRock Investment Management (UK)
Limited
08-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
2,009 2,009

page 6 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
09-Jan-19
yes		 2.56
on mkt buy
AUD
ORD
78,979 78,979
BlackRock Advisors (UK) Limited
09-Jan-19
yes		 2.56
on mkt buy
AUD
ORD
7,287 7,287


BlackRock Advisors (UK) Limited
09-Jan-19
yes
2.56
on mkt buy
AUD
ORD
5,460 5,460


BlackRock Japan Co., Ltd.
09-Jan-19
no
n/a
collateral
transfer
AUD
ORD
1,124 1,124
BlackRock Financial Management, Inc.
09-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
75 75
BlackRock Investment Management, LLC
09-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
202 202
BlackRock Asset Management North Asia
Limited
09-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
659 659
BlackRock Advisors (UK) Limited
10-Jan-19
yes		 2.56
on mkt buy
AUD
ORD
13,524 13,524


BlackRock Advisors (UK) Limited
10-Jan-19
yes
2.56
on mkt buy
AUD
ORD
1,372 1,372


BlackRock Advisors (UK) Limited
10-Jan-19
yes
2.56
on mkt buy
AUD
ORD
2,744 2,744


BlackRock Advisors (UK) Limited
10-Jan-19
yes
2.56
on mkt buy
AUD
ORD
1,914 1,914


BlackRock Fund Advisors
10-Jan-19
no
n/a
in specie
AUD
ORD
11,244 11,244
BlackRock Japan Co., Ltd.
10-Jan-19
no
n/a
collateral
transfer
AUD
ORD
2,352 2,352
BlackRock Investment Management, LLC
10-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
7,765 7,765
BlackRock Institutional Trust Company, National
Association
11-Jan-19
no		 n/a
in specie
AUD
ORD
259,359 259,359
BlackRock Advisors (UK) Limited
11-Jan-19
yes		 2.54
on mkt buy
AUD
ORD
6,778 6,778


BlackRock Advisors (UK) Limited
11-Jan-19
yes
2.54
on mkt buy
AUD
ORD
6,573 6,573


BlackRock Advisors (UK) Limited
11-Jan-19
yes
2.54
on mkt buy
AUD
ORD
5,801 5,801


BlackRock Institutional Trust Company, National
Association
11-Jan-19
yes
2.54
on mkt buy
AUD
ORD
11,435 11,435
BlackRock Japan Co., Ltd.
11-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
6 6
BlackRock Financial Management, Inc.
11-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Investment Management (UK)
Limited
11-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
10,344 10,344
BlackRock Asset Management North Asia
Limited
11-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
885 885
BlackRock Japan Co., Ltd.
14-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
3,120 3,120
BlackRock Financial Management, Inc.
14-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
21 21
BlackRock Investment Management, LLC
14-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
4,299 4,299
BlackRock Asset Management North Asia
Limited
14-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
1,250 1,250
BlackRock Advisors (UK) Limited
15-Jan-19
yes		 2.54
on mkt buy
AUD
ORD
6,779 6,779


BlackRock Advisors (UK) Limited
15-Jan-19
yes
2.57
on mkt buy
AUD
ORD
1,791 1,791


BlackRock Japan Co., Ltd.
15-Jan-19
no
n/a
collateral
transfer
AUD
ORD
1,913 1,913
BlackRock Advisors (UK) Limited
15-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
196,000 196,000
BlackRock Investment Management (UK)
Limited
15-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
8,074 8,074
BlackRock Investment Management (Australia)
Limited
16-Jan-19
yes		 2.57
on mkt buy
AUD
ORD
45,285 45,285
BlackRock Advisors (UK) Limited
16-Jan-19
yes		 2.56
on mkt buy
AUD
ORD
925 925


BlackRock Advisors (UK) Limited
16-Jan-19
yes
2.56
on mkt buy
AUD
ORD
1,663 1,663


BlackRock Advisors (UK) Limited
16-Jan-19
yes
2.56
on mkt buy
AUD
ORD
1,663 1,663


BlackRock Investment Management (Australia)
Limited
16-Jan-19
yes
2.56
on mkt buy
AUD
ORD
119,710 119,710
BlackRock Institutional Trust Company, National
Association
16-Jan-19
yes		 2.56
on mkt buy
AUD
ORD
15,495 15,495
BlackRock Fund Advisors
16-Jan-19
no		 n/a
in specie
AUD
ORD
35,088 35,088
BlackRock Investment Management (UK)
Limited
16-Jan-19
no
n/a
collateral
transfer
AUD
ORD
15,069 15,069
BlackRock Asset Management Canada Limited
17-Jan-19
no		 n/a
in specie
AUD
ORD
20,675 20,675

BlackRock Advisors (UK) Limited
17-Jan-19
yes
2.63
on mkt buy
AUD
ORD
33,900 33,900


BlackRock Advisors (UK) Limited
17-Jan-19
yes
2.62
on mkt buy
AUD
ORD
24,957 24,957


BlackRock Advisors (UK) Limited
17-Jan-19
yes
2.62
on mkt buy
AUD
ORD
1,794 1,794


BlackRock Fund Advisors
17-Jan-19
no
n/a
in specie
AUD
ORD
8,376 8,376
BlackRock Fund Advisors
17-Jan-19
no
n/a
in specie
AUD
ORD
9,798 9,798
BlackRock Japan Co., Ltd.
17-Jan-19
no
n/a
collateral
transfer
AUD
ORD
2,014 2,014
BlackRock Financial Management, Inc.
17-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
16 16
BlackRock Investment Management, LLC
17-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
2,430 2,430
BlackRock Asset Management North Asia
Limited
17-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
604 604
BlackRock Financial Management, Inc.
18-Jan-19
yes		 2.65
on mkt buy
AUD
ORD
6,152 6,152


BlackRock Investment Management (Australia)
Limited
18-Jan-19
yes
2.66
on mkt buy
AUD
ORD
75,897 75,897
BlackRock Advisors (UK) Limited
21-Jan-19
yes		 2.62
on mkt buy
AUD
ORD
19,722 19,722


BlackRock Advisors (UK) Limited
22-Jan-19
yes
2.63
on mkt buy
AUD
ORD
6,761 6,761


BlackRock Advisors (UK) Limited
22-Jan-19
yes
2.63
on mkt buy
AUD
ORD
1,379 1,379

page 7 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
22-Jan-19
yes		 2.63
on mkt buy
AUD
ORD
1,416 1,416


BlackRock Investment Management (Australia)
Limited
22-Jan-19
yes
2.63
on mkt buy
AUD
ORD
63,493 63,493
BlackRock Investment Management (Australia)
Limited
23-Jan-19
yes		 2.59
on mkt buy
AUD
ORD
417,156 417,156
BlackRock Advisors (UK) Limited
23-Jan-19
yes		 2.59
on mkt buy
AUD
ORD
1,416 1,416


BlackRock Advisors (UK) Limited
23-Jan-19
yes
2.59
on mkt buy
AUD
ORD
177,346 177,346


BlackRock Advisors (UK) Limited
23-Jan-19
no
n/a
collateral
transfer
AUD
ORD
5,444,904 5,444,904
BlackRock Advisors (UK) Limited
24-Jan-19
yes		 2.54
on mkt buy
AUD
ORD
6,762 6,762


BlackRock Fund Advisors
24-Jan-19
yes
2.54
on mkt buy
AUD
ORD
154,191 154,191
BlackRock Institutional Trust Company, National
Association
24-Jan-19
no
n/a
in specie
AUD
ORD
20,399 20,399
BlackRock Investment Management (Australia)
Limited
25-Jan-19
yes		 2.34
on mkt buy
AUD
ORD
19,998 19,998
BlackRock Advisors (UK) Limited
25-Jan-19
yes		 2.34
on mkt buy
AUD
ORD
41,905 41,905


BlackRock Investment Management (Australia)
Limited
29-Jan-19
yes
2.30
on mkt buy
AUD
ORD
53,328 53,328
BlackRock Advisors (UK) Limited
29-Jan-19
yes		 2.30
on mkt buy
AUD
ORD
4,120 4,120


BlackRock Institutional Trust Company, National
Association
29-Jan-19
yes
2.30
on mkt buy
AUD
ORD
269,640 269,640
BlackRock Capital Management, Inc.
29-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
450 450
BlackRock Investment Management (UK)
Limited
29-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
331,739 331,739
BlackRock Asset Management North Asia
Limited
29-Jan-19
no		 n/a
collateral
transfer
AUD
ORD
5,811 5,811
BlackRock Investment Management, LLC
29-Jan-19
no		 n/a
in specie
USD
ADR 4:1
151 604

BlackRock Fund Advisors
30-Jan-19
no
n/a
in specie
AUD
ORD
45,660 45,660
BlackRock Fund Advisors
30-Jan-19
no
n/a
in specie
AUD
ORD
16,330 16,330
BlackRock Investment Management (UK)
Limited
30-Jan-19
no
n/a
collateral
transfer
AUD
ORD
1,120 1,120
BlackRock Fund Advisors
31-Jan-19
yes		 2.30
on mkt buy
AUD
ORD
11,100 11,100
BlackRock Advisors (UK) Limited
31-Jan-19
yes
2.26
on mkt buy
AUD
ORD
2,762 2,762


BlackRock Advisors (UK) Limited
31-Jan-19
yes
2.26
on mkt buy
AUD
ORD
5,849 5,849


BlackRock Advisors (UK) Limited
31-Jan-19
yes
2.26
on mkt buy
AUD
ORD
1,196 1,196


BlackRock Fund Advisors
31-Jan-19
no
n/a
in specie
AUD
ORD
45,660 45,660
BlackRock Fund Advisors
31-Jan-19
no
n/a
in specie
AUD
ORD
2,840 2,840
BlackRock Institutional Trust Company, National
Association
31-Jan-19
no
n/a
in specie
AUD
ORD
54,930 54,930
BlackRock Institutional Trust Company, National
Association
31-Jan-19
no		 n/a
in specie
AUD
ORD
43,176 43,176
BlackRock Fund Advisors
01-Feb-19
yes		 2.27
on mkt buy
AUD
ORD
39,649 39,649
BlackRock Fund Advisors
01-Feb-19
yes
2.24
on mkt buy
AUD
ORD
35,177 35,177
BlackRock Institutional Trust Company, National
Association
01-Feb-19
yes
2.24
on mkt buy
AUD
ORD
17,573 17,573
BlackRock Investment Management (UK)
Limited
01-Feb-19
yes		 2.24
on mkt buy
AUD
ORD
72,002 72,002
BlackRock Advisors (UK) Limited
01-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
337,997 337,997
BlackRock Advisors (UK) Limited
04-Feb-19
yes		 2.21
on mkt buy
AUD
ORD
1,852 1,852


BlackRock Advisors (UK) Limited
04-Feb-19
yes
2.21
on mkt buy
AUD
ORD
2,392 2,392


BlackRock Advisors (UK) Limited
05-Feb-19
no
n/a
collateral
transfer
AUD
ORD
305,336 305,336
BlackRock Investment Management (Australia)
Limited
06-Feb-19
yes		 2.41
on mkt buy
AUD
ORD
1,226 1,226
BlackRock Fund Advisors
06-Feb-19
no		 n/a
in specie
AUD
ORD
25,970 25,970
BlackRock Fund Advisors
06-Feb-19
no
n/a
in specie
AUD
ORD
77,910 77,910
BlackRock Fund Advisors
06-Feb-19
no
n/a
in specie
AUD
ORD
51,940 51,940
BlackRock Investment Management (UK)
Limited
06-Feb-19
no
n/a
collateral
transfer
AUD
ORD
4 4
BlackRock Investment Management (Australia)
Limited
07-Feb-19
yes		 2.47
on mkt buy
AUD
ORD
1,226 1,226
BlackRock Advisors (UK) Limited
07-Feb-19
yes		 2.47
on mkt buy
AUD
ORD
1,107 1,107


BlackRock Fund Advisors
07-Feb-19
no
n/a
in specie
AUD
ORD
77,910 77,910
BlackRock Japan Co., Ltd.
07-Feb-19
no
n/a
collateral
transfer
AUD
ORD
8 8
BlackRock Financial Management, Inc.
07-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
4 4
BlackRock Investment Management, LLC
07-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
37 37
BlackRock Investment Management (UK)
Limited
07-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
45,376 45,376
BlackRock Asset Management North Asia
Limited
07-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
2 2
BlackRock Japan Co., Ltd.
08-Feb-19
yes		 2.44
on mkt buy
AUD
ORD
79,484 79,484


BlackRock Investment Management (UK)
Limited
08-Feb-19
yes
2.44
on mkt buy
AUD
ORD
8,964 8,964
BlackRock Investment Management (UK)
Limited
11-Feb-19
yes		 2.42
on mkt buy
AUD
ORD
152,065 152,065
BlackRock Advisors (UK) Limited
11-Feb-19
yes		 2.42
on mkt buy
AUD
ORD
113,565 113,565


BlackRock Institutional Trust Company, National
Association
11-Feb-19
yes
2.42
on mkt buy
AUD
ORD
58,570 58,570

page 8 of 9

AMP

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
11-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
179,000 179,000
BlackRock Fund Advisors
12-Feb-19
no		 n/a
in specie
AUD
ORD
22,488 22,488
BlackRock Investment Management (UK)
Limited
13-Feb-19
no
n/a
in specie
AUD
ORD
665,018 665,018
BlackRock Advisors (UK) Limited
13-Feb-19
yes		 2.44
on mkt buy
AUD
ORD
40,968 40,968


BlackRock Advisors (UK) Limited
13-Feb-19
yes
2.44
on mkt buy
AUD
ORD
29,269 29,269


BlackRock Fund Advisors
13-Feb-19
no
n/a
in specie
AUD
ORD
13,508 13,508
BlackRock Japan Co., Ltd.
13-Feb-19
no
n/a
collateral
transfer
AUD
ORD
2,788 2,788
BlackRock Advisors (UK) Limited
13-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
4 4
BlackRock Financial Management, Inc.
13-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
1,198 1,198
BlackRock Investment Management (UK)
Limited
13-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
48,076 48,076
BlackRock Advisors (UK) Limited
14-Feb-19
yes		 2.25
on mkt buy
AUD
ORD
1,280 1,280


BlackRock Advisors (UK) Limited
14-Feb-19
no
n/a
collateral
transfer
AUD
ORD
49,262 49,262
BlackRock Investment Management (UK)
Limited
15-Feb-19
yes		 2.21
on mkt buy
AUD
ORD
146,757 146,757
BlackRock Advisors (UK) Limited
15-Feb-19
yes		 2.18
on mkt buy
AUD
ORD
4,837 4,837


BlackRock Advisors (UK) Limited
18-Feb-19
no
n/a
collateral
transfer
AUD
ORD
4,534,400 4,534,400
BlackRock Advisors (UK) Limited
19-Feb-19
yes		 2.22
on mkt buy
AUD
ORD
13,750 13,750


BlackRock Advisors (UK) Limited
19-Feb-19
yes
2.22
on mkt buy
AUD
ORD
4,170 4,170


BlackRock Fund Advisors
19-Feb-19
no
n/a
in specie
AUD
ORD
985 985
BlackRock Japan Co., Ltd.
19-Feb-19
no
n/a
collateral
transfer
AUD
ORD
2,418,966 2,418,966
BlackRock Financial Management, Inc.
20-Feb-19
yes		 2.24
on mkt buy
AUD
ORD
8,059 8,059


BlackRock Investment Management (UK)
Limited
20-Feb-19
yes
2.21
on mkt buy
AUD
ORD
26,994 26,994
BlackRock Fund Advisors
20-Feb-19
yes		 2.27
on mkt buy
AUD
ORD
65,183 65,183
BlackRock Advisors (UK) Limited
21-Feb-19
yes
2.32
on mkt buy
AUD
ORD
13,756 13,756


BlackRock Advisors (UK) Limited
21-Feb-19
yes
2.36
on mkt buy
AUD
ORD
1,286 1,286


BlackRock Financial Management, Inc.
21-Feb-19
no
n/a
collateral
transfer
AUD
ORD
1,264,970 1,264,970
BlackRock Investment Management, LLC
21-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
84,089 84,089
BlackRock Investment Management (UK)
Limited
21-Feb-19
no		 n/a
collateral
transfer
AUD
ORD
149,585 149,585

page 9 of 9

AMP

Annexure C

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

25-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 (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
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, Hong Kong
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 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States

page 1 of 1

AMP

Annexure D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

25-Feb-19
Bradley Taylor, Authorised Signatory
Date		 25-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 B (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.

AMP Page 1 of 1

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