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AMPOL LIMITED — Major Shareholding Notification 2021
Mar 29, 2021
64361_rns_2021-03-29_d88788fc-ba89-441c-9d18-18b4071a1154.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 55 pages referred to in form 604 Notice of change of interests of substantial shareholder
30-Mar-21
Maria Tricarico, Authorised Signatory
Date
5. Consideration
| AMPOL LTD (ALD) | AMPOL LTD (ALD) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Person's votes affected |
|
| 16-Jun-20 | BlackRock Investment Management | on mkt buy | 28.70 | AUD | ORD | 3,245 | 3,245 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 28.70 | AUD | ORD | -2,084 | -2,084 |
| Limited | |||||||
| 16-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -54,399 | -54,399 |
| 16-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57,998 | -57,998 |
| 16-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 101,989 | 101,989 |
| Limited | |||||||
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,496 | -2,496 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,892 | -3,892 |
| 17-Jun-20 | BlackRock Investment Management, LLC | on mkt buy | 28.63 | AUD | ORD | 2,731 | 2,731 |
| 17-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 28.63 | AUD | ORD | 1,738 | 1,738 |
| Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 28.63 | AUD | ORD | 2,462 | 2,462 |
| Limited | |||||||
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.76 | AUD | ORD | -563 | -563 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.76 | AUD | ORD | 52 | 52 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.76 | AUD | ORD | 181 | 181 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.76 | AUD | ORD | 148 | 148 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.76 | AUD | ORD | 201 | 201 |
| 17-Jun-20 | BlackRock Fund Advisors | on mkt buy | 28.76 | AUD | ORD | 2,355 | 2,355 |
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 28.76 | AUD | ORD | 652 | 652 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -542 | -542 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -39,348 | -39,348 |
| 17-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -50,304 | -50,304 |
| Limited | |||||||
| 18-Jun-20 | BlackRock Investment Management | on mkt sell | 28.07 | AUD | ORD | -10,030 | -10,030 |
| (Australia)Limited | |||||||
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.07 | AUD | ORD | -74 | -74 |
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.07 | AUD | ORD | 192 | 192 |
| 18-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,492 | -6,492 |
| 18-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 259,327 | 259,327 |
| 18-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 322,767 | 322,767 |
| 18-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -101,989 | -101,989 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 28.32 | AUD | ORD | -5,080 | -5,080 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -6,681 | -6,681 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -5,488 | -5,488 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -16,461 | -16,461 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -5,310 | -5,310 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -15,925 | -15,925 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 28.40 | AUD | ORD | -3,439 | -3,439 |
| 19-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 28.40 | AUD | ORD | -1,145 | -1,145 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 28.40 | AUD | ORD | -1,605 | -1,605 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 28.40 | AUD | ORD | -4,823 | -4,823 |
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -4,880 | -4,880 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -14,640 | -14,640 |
| (Australia) Limited |
page 1 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 28.40 | AUD | ORD | -62,778 | -62,778 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 28.40 | AUD | ORD | -20,931 | -20,931 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -1,190 | -1,190 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -3,571 | -3,571 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -180 | -180 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -542 | -542 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -2,079 | -2,079 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -692 | -692 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -1,704 | -1,704 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 28.40 | AUD | ORD | -5,116 | -5,116 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 28.40 | AUD | ORD | -435 | -435 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 28.40 | AUD | ORD | -1,308 | -1,308 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 161,949 | 161,949 |
| 19-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -388,321 | -388,321 |
| 19-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 302,641 | 302,641 |
| Limited | |||||||
| 22-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -564 | -564 |
| 22-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.50 | AUD | ORD | -114 | -114 |
| 22-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 28.50 | AUD | ORD | -8,964 | -8,964 |
| National Association | |||||||
| 22-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,378 | 2,378 |
| 22-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 203,536 | 203,536 |
| 22-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -300,431 | -300,431 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.50 | AUD | ORD | -1,126 | -1,126 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.50 | AUD | ORD | -152 | -152 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.50 | AUD | ORD | -637 | -637 |
| 23-Jun-20 | BlackRock Investment Management, LLC | on mkt buy | 28.50 | AUD | ORD | 12,261 | 12,261 |
| 23-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 28.50 | AUD | ORD | 324 | 324 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 1,202 | 1,202 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -1,202 | -1,202 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,535 | -2,535 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -43,000 | -43,000 |
| 23-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,068 | 1,068 |
| MANAGEMENT,INC. | |||||||
| 23-Jun-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 62,891 | 62,891 |
| 23-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,797 | -10,797 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,051 | 2,051 |
| Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 28.48 | AUD | ORD | 4,756 | 4,756 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt sell | 28.52 | AUD | ORD | -9,519 | -9,519 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 28.52 | AUD | ORD | 5,940 | 5,940 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 28.55 | AUD | ORD | 5,443 | 5,443 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 28.52 | AUD | ORD | 1,349 | 1,349 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 28.50 | AUD | ORD | -144 | -144 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.50 | AUD | ORD | -95 | -95 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.50 | AUD | ORD | -208 | -208 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.50 | AUD | ORD | -156 | -156 |
| 24-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 28.50 | AUD | ORD | 384 | 384 |
page 2 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 28.50 | AUD | ORD | -4,983 | -4,983 |
| Limited | |||||||
| 24-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 106,007 | 106,007 |
| 24-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 309 | 309 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,710 | 1,710 |
| 24-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,895 | -2,895 |
| Limited | |||||||
| 24-Jun-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,157 | 1,157 |
| Limited | |||||||
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.53 | AUD | ORD | -563 | -563 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.53 | AUD | ORD | -95 | -95 |
| 25-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,120 | -3,120 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 99,895 | 99,895 |
| 25-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -308 | -308 |
| MANAGEMENT,INC. | |||||||
| 25-Jun-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,802 | -2,802 |
| 25-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,258 | 3,258 |
| Limited | |||||||
| 25-Jun-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -329 | -329 |
| Limited | |||||||
| 26-Jun-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 23,800 | 23,800 |
| (Australia)Limited | |||||||
| 26-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 26-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -164,211 | -164,211 |
| 26-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,445 | 34,445 |
| 26-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -567 | -567 |
| MANAGEMENT,INC. | |||||||
| 26-Jun-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -28,098 | -28,098 |
| 26-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12,770 | -12,770 |
| Limited | |||||||
| 26-Jun-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,980 | -1,980 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 27.98 | AUD | ORD | 11,246 | 11,246 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 28.19 | AUD | ORD | 287 | 287 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.19 | AUD | ORD | -468 | -468 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.19 | AUD | ORD | 149 | 149 |
| 29-Jun-20 | BlackRock Fund Advisors | on mkt sell | 28.19 | AUD | ORD | -7,338 | -7,338 |
| 29-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 28.19 | AUD | ORD | -1,729 | -1,729 |
| National Association | |||||||
| 29-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -259,112 | -259,112 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,103 | -3,103 |
| 29-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| MANAGEMENT,INC. | |||||||
| 29-Jun-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,108 | 2,108 |
| 29-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 962 | 962 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,460 | -1,460 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,068 | 2,068 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -564 | -564 |
| 30-Jun-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,563 | -13,563 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.32 | AUD | ORD | -1,136 | -1,136 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.32 | AUD | ORD | -260 | -260 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.32 | AUD | ORD | -435 | -435 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.32 | AUD | ORD | 149 | 149 |
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 29.32 | AUD | ORD | -6,767 | -6,767 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 29.32 | AUD | ORD | -562 | -562 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 29.32 | AUD | ORD | -443 | -443 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt buy | 29.32 | AUD | ORD | 335 | 335 |
| (Australia) Limited |
page 3 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 29.32 | AUD | ORD | -2,845 | -2,845 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -115,886 | -115,886 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 124,360 | 124,360 |
| 30-Jun-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -567 | -567 |
| 30-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -458 | -458 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt buy | 28.27 | AUD | ORD | 17,907 | 17,907 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt buy | 28.27 | AUD | ORD | 3,612 | 3,612 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt buy | 28.27 | AUD | ORD | 1,297 | 1,297 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.21 | AUD | ORD | 2,840 | 2,840 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.21 | AUD | ORD | -624 | -624 |
| 01-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 126,440 | 126,440 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -140,284 | -140,284 |
| 01-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 68 | 68 |
| MANAGEMENT,INC. | |||||||
| 01-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -60 | -60 |
| 01-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -36 | -36 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,592 | 2,592 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.95 | AUD | ORD | 564 | 564 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.95 | AUD | ORD | 86 | 86 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.95 | AUD | ORD | -362 | -362 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.95 | AUD | ORD | 582 | 582 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.95 | AUD | ORD | 388 | 388 |
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,701 | 1,701 |
| 02-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -125,643 | -125,643 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,343 | -1,343 |
| 02-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| MANAGEMENT,INC. | |||||||
| 02-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 550 | 550 |
| 02-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,029 | 10,029 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| Limited | |||||||
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.48 | AUD | ORD | 2,256 | 2,256 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.48 | AUD | ORD | -2,820 | -2,820 |
| 03-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 85,931 | 85,931 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,991 | 32,991 |
| 03-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -84 | -84 |
| MANAGEMENT,INC. | |||||||
| 03-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,440 | -1,440 |
| 03-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -464 | -464 |
| Limited | |||||||
| 03-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.09 | AUD | ORD | 194 | 194 |
| 06-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.09 | AUD | ORD | 970 | 970 |
| 06-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.09 | AUD | ORD | -388 | -388 |
| 06-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 64,730 | 64,730 |
| 06-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| MANAGEMENT,INC. | |||||||
| 06-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,722 | -1,722 |
| 06-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,653 | 1,653 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 27.97 | AUD | ORD | -17,298 | -17,298 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 27.97 | AUD | ORD | 49,077 | 49,077 |
| National Association |
page 4 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,429 | 10,429 |
| 07-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -74 | -74 |
| MANAGEMENT,INC. | |||||||
| 07-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,033 | 1,033 |
| 07-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,615 | -11,615 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 40 | 40 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -169,634 | -169,634 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 756 | 756 |
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,764 | 1,764 |
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,890 | 1,890 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 27.85 | AUD | ORD | -4,343 | -4,343 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 27.85 | AUD | ORD | -355 | -355 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 27.85 | AUD | ORD | -5,096 | -5,096 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 27.84 | AUD | ORD | -562 | -562 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.85 | AUD | ORD | 1,162 | 1,162 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.85 | AUD | ORD | 1,162 | 1,162 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.85 | AUD | ORD | 564 | 564 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.85 | AUD | ORD | 184 | 184 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.85 | AUD | ORD | 639 | 639 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 27.85 | AUD | ORD | -3,941 | -3,941 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 27.85 | AUD | ORD | -1,650 | -1,650 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 27.85 | AUD | ORD | -693 | -693 |
| Limited | |||||||
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 82,505 | 82,505 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 95,071 | 95,071 |
| 08-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| MANAGEMENT,INC. | |||||||
| 08-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 14,888 | 14,888 |
| 08-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,459 | -1,459 |
| Limited | |||||||
| 08-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 27.92 | AUD | ORD | -5,022 | -5,022 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.92 | AUD | ORD | 430 | 430 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.92 | AUD | ORD | -364 | -364 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.92 | AUD | ORD | -38 | -38 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.92 | AUD | ORD | -10,168 | -10,168 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -95,070 | -95,070 |
| 09-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -15,917 | -15,917 |
| 09-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -686 | -686 |
| Limited | |||||||
| 09-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,196 | 3,196 |
| Limited | |||||||
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,560 | -1,560 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 762 | 762 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,654 | 2,654 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,890 | 1,890 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.10 | AUD | ORD | 320 | 320 |
| 10-Jul-20 | BlackRock Investment Management | on mkt sell | 28.10 | AUD | ORD | -844 | -844 |
| (Australia)Limited | |||||||
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.10 | AUD | ORD | -10,115 | -10,115 |
| 10-Jul-20 | BlackRock Investment Management | on mkt sell | 28.10 | AUD | ORD | -10,529 | -10,529 |
| (Australia)Limited | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.10 | AUD | ORD | 24,629 | 24,629 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17,061 | 17,061 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 68,809 | 68,809 |
| 10-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -408 | -408 |
| MANAGEMENT, INC. |
page 5 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -32,572 | -32,572 |
| 10-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -20,826 | -20,826 |
| Limited | |||||||
| 10-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,192 | -4,192 |
| Limited | |||||||
| 13-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 32,327 | 32,327 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Investment Management | on mkt buy | 28.34 | AUD | ORD | 280 | 280 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.34 | AUD | ORD | 510 | 510 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.34 | AUD | ORD | -74 | -74 |
| 13-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 28.34 | AUD | ORD | -3,568 | -3,568 |
| Limited | |||||||
| 13-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,551 | -3,551 |
| 13-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 169,508 | 169,508 |
| Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 27.96 | AUD | ORD | 837 | 837 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.97 | AUD | ORD | 1,126 | 1,126 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.96 | AUD | ORD | 153 | 153 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.96 | AUD | ORD | 980 | 980 |
| 14-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 940 | 940 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -50,910 | -50,910 |
| 14-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -42,709 | -42,709 |
| Limited | |||||||
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,308 | 1,308 |
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,016 | 1,016 |
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 28.09 | AUD | ORD | -8,434 | -8,434 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 28.09 | AUD | ORD | -631 | -631 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.06 | AUD | ORD | 177 | 177 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.06 | AUD | ORD | 459 | 459 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.06 | AUD | ORD | 195 | 195 |
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 28.06 | AUD | ORD | -2,223 | -2,223 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -4,143 | -4,143 |
| MANAGEMENT,INC. | |||||||
| 15-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,926 | 5,926 |
| National Association | |||||||
| 15-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 119,472 | 119,472 |
| 15-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -126,799 | -126,799 |
| Limited | |||||||
| 16-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 16-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,560 | 1,560 |
| 16-Jul-20 | BlackRock Investment Management | on mkt buy | 27.92 | AUD | ORD | 837 | 837 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.92 | AUD | ORD | 306 | 306 |
| 16-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -126,797 | -126,797 |
| 16-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 157,602 | 157,602 |
| Limited | |||||||
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -693 | -693 |
| 17-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,485 | -2,485 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.81 | AUD | ORD | -563 | -563 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.81 | AUD | ORD | 344 | 344 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.81 | AUD | ORD | 38 | 38 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.81 | AUD | ORD | 459 | 459 |
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,270 | 1,270 |
| 17-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 157,259 | 157,259 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 239,412 | 239,412 |
| 17-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -157,602 | -157,602 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 738 | 738 |
| 20-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 27.18 | AUD | ORD | 61 | 61 |
| National Association | |||||||
| 20-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 27.02 | AUD | ORD | -1,614 | -1,614 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 27.02 | AUD | ORD | 2,288 | 2,288 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,080 | 15,080 |
| 20-Jul-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 22,898 | 22,898 |
page 6 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -67,278 | -67,278 |
| 21-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,080 | 2,080 |
| 21-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164 | 164 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.46 | AUD | ORD | -177 | -177 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.46 | AUD | ORD | 516 | 516 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.46 | AUD | ORD | 86 | 86 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.46 | AUD | ORD | 153 | 153 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.46 | AUD | ORD | 153 | 153 |
| 21-Jul-20 | BlackRock(Singapore)Limited | on mkt sell | 27.46 | AUD | ORD | -2,684 | -2,684 |
| 21-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,040 | 14,040 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -157,607 | -157,607 |
| 21-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 126,093 | 126,093 |
| Limited | |||||||
| 21-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -28,458 | -28,458 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,560 | 1,560 |
| 22-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 22-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 27.50 | AUD | ORD | -7,332 | -7,332 |
| Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 27.80 | AUD | ORD | -9,274 | -9,274 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 27.80 | AUD | ORD | -750 | -750 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 27.80 | AUD | ORD | -14,652 | -14,652 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.80 | AUD | ORD | -352 | -352 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.80 | AUD | ORD | 162 | 162 |
| 22-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 27.80 | AUD | ORD | 640 | 640 |
| National Association | |||||||
| 22-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,280 | 20,280 |
| 22-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 51,053 | 51,053 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 111,540 | 111,540 |
| 22-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -54,035 | -54,035 |
| Limited | |||||||
| 23-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,000 | 26,000 |
| 23-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,160 | 4,160 |
| 23-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,560 | 1,560 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.80 | AUD | ORD | -1,695 | -1,695 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.80 | AUD | ORD | -7,345 | -7,345 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.80 | AUD | ORD | 312 | 312 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.80 | AUD | ORD | 197 | 197 |
| 23-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 23-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 15,696 | 15,696 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -126,094 | -126,094 |
| 23-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 26,177 | 26,177 |
| MANAGEMENT,INC. | |||||||
| 23-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,014 | 9,014 |
| 23-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 67,663 | 67,663 |
| Limited | |||||||
| 24-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,040 | 1,040 |
| 24-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 27.65 | AUD | ORD | -1,479 | -1,479 |
| Limited | |||||||
| 24-Jul-20 | BlackRock Investment Management | on mkt sell | 27.59 | AUD | ORD | -27,315 | -27,315 |
| (Australia)Limited | |||||||
| 24-Jul-20 | BlackRock Fund Advisors | on mkt buy | 27.53 | AUD | ORD | 5,037 | 5,037 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.53 | AUD | ORD | 85 | 85 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.53 | AUD | ORD | -588 | -588 |
| 24-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,728 | -8,728 |
| 24-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -15,696 | -15,696 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 135,552 | 135,552 |
| 24-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -26,177 | -26,177 |
| MANAGEMENT,INC. | |||||||
| 24-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 153 | 153 |
| 24-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -42,304 | -42,304 |
| Limited | |||||||
| 27-Jul-20 | BlackRock Investment Management | on mkt sell | 27.71 | AUD | ORD | -3,627 | -3,627 |
| (Australia)Limited | |||||||
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.71 | AUD | ORD | 602 | 602 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.71 | AUD | ORD | -306 | -306 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.71 | AUD | ORD | -980 | -980 |
| 27-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,720 | 18,720 |
page 7 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -130,529 | -130,529 |
| 27-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 15,736 | 15,736 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -114,535 | -114,535 |
| 27-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 28,782 | 28,782 |
| MANAGEMENT,INC. | |||||||
| 27-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,761 | 8,761 |
| 27-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 67,547 | 67,547 |
| Limited | |||||||
| 28-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 27.69 | AUD | ORD | -1,427 | -1,427 |
| Limited | |||||||
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.40 | AUD | ORD | 34 | 34 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.40 | AUD | ORD | 430 | 430 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.40 | AUD | ORD | -196 | -196 |
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 27.40 | AUD | ORD | -17,494 | -17,494 |
| (Australia)Limited | |||||||
| 28-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,040 | -1,040 |
| 28-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -15,736 | -15,736 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 114,435 | 114,435 |
| 28-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -28,782 | -28,782 |
| MANAGEMENT,INC. | |||||||
| 28-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,339 | -8,339 |
| 28-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -91,588 | -91,588 |
| Limited | |||||||
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -991 | -991 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 991 | 991 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,155 | -1,155 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164 | 164 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 411 | 411 |
| 29-Jul-20 | BlackRock Investment Management | on mkt sell | 27.02 | AUD | ORD | -9,531 | -9,531 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Investment Management | on mkt sell | 27.02 | AUD | ORD | -736 | -736 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.90 | AUD | ORD | 430 | 430 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 26.90 | AUD | ORD | -588 | -588 |
| 29-Jul-20 | BlackRock International Limited | in specie | n/a | AUD | ORD | -6,005 | -6,005 |
| 29-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 494 | 494 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 37,905 | 37,905 |
| 29-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 298 | 298 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 21,897 | 21,897 |
| 29-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 31,667 | 31,667 |
| Limited | |||||||
| 29-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 550 | 550 |
| Limited | |||||||
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,388 | 1,388 |
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,776 | 2,776 |
| 30-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,685 | -2,685 |
| National Association | |||||||
| 30-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 111,065 | 111,065 |
| 30-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,498 | 32,498 |
| 30-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 138 | 138 |
| MANAGEMENT,INC. | |||||||
| 30-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,092 | -4,092 |
| 30-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,975 | -11,975 |
| Limited | |||||||
| 30-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| Limited | |||||||
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,280 | 1,280 |
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,048 | 2,048 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.28 | AUD | ORD | 4,520 | 4,520 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.28 | AUD | ORD | 312 | 312 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 26.28 | AUD | ORD | -308 | -308 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 26.28 | AUD | ORD | -616 | -616 |
| 31-Jul-20 | BlackRock Investment Management | on mkt sell | 26.28 | AUD | ORD | -90,193 | -90,193 |
| (Australia)Limited | |||||||
| 31-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -333,982 | -333,982 |
| 31-Jul-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 68,738 | 68,738 |
page 8 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -78 | -78 |
| MANAGEMENT,INC. | |||||||
| 31-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -17,823 | -17,823 |
| 31-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -88,823 | -88,823 |
| Limited | |||||||
| 31-Jul-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -84 | -84 |
| Limited | |||||||
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,168 | 1,168 |
| 03-Aug-20 | BlackRock Investment Management | on mkt sell | 27.21 | AUD | ORD | -5,401 | -5,401 |
| (Australia)Limited | |||||||
| 03-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 27.24 | AUD | ORD | -12,862 | -12,862 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.54 | AUD | ORD | 563 | 563 |
| 03-Aug-20 | BlackRock Fund Advisors | on mkt sell | 27.54 | AUD | ORD | -4,293 | -4,293 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,314 | 1,314 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,095 | 1,095 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,095 | 1,095 |
| 03-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -144,509 | -144,509 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -343,136 | -343,136 |
| 03-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -358 | -358 |
| MANAGEMENT,INC. | |||||||
| 03-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,573 | -9,573 |
| 03-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,245 | -4,245 |
| Limited | |||||||
| 03-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -458 | -458 |
| Limited | |||||||
| 04-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,383 | 1,383 |
| 04-Aug-20 | BlackRock Investment Management | on mkt buy | 28.14 | AUD | ORD | 2,511 | 2,511 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.14 | AUD | ORD | 1,695 | 1,695 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.14 | AUD | ORD | 50 | 50 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.14 | AUD | ORD | 156 | 156 |
| 04-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 28.14 | AUD | ORD | -4,542 | -4,542 |
| National Association | |||||||
| 04-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,667 | -12,667 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,673 | -4,673 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,230 | 1,230 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,730 | 5,730 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 05-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 28.10 | AUD | ORD | -1,375 | -1,375 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 28.09 | AUD | ORD | -6,797 | -6,797 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 28.23 | AUD | ORD | -28,783 | -28,783 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 28.24 | AUD | ORD | -2,221 | -2,221 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.25 | AUD | ORD | 52 | 52 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.25 | AUD | ORD | 81 | 81 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.25 | AUD | ORD | 394 | 394 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,040 | -1,040 |
| 05-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,000 | -10,000 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,245 | 32,245 |
| 05-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 16,602 | 16,602 |
| Limited | |||||||
| 06-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,560 | -1,560 |
| 06-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 28.77 | AUD | ORD | -991 | -991 |
| MANAGEMENT,INC. | |||||||
| 06-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164 | 164 |
| 06-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 06-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10,000 | -10,000 |
| 06-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164 | 164 |
| 07-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.04 | AUD | ORD | 1,134 | 1,134 |
| 07-Aug-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -914 | -914 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 87,057 | 87,057 |
| 07-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,719 | 13,719 |
| 07-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 104 | 104 |
| INC |
page 9 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 939 | 939 |
| MANAGEMENT,INC. | |||||||
| 07-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 21,206 | 21,206 |
| 07-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 82,623 | 82,623 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,050 | 1,050 |
| Limited | |||||||
| 10-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 29.75 | AUD | ORD | -4,553 | -4,553 |
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 29.75 | AUD | ORD | 837 | 837 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.75 | AUD | ORD | 38 | 38 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 876 | 876 |
| 10-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,546 | -13,546 |
| 10-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 72,585 | 72,585 |
| 10-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -30 | -30 |
| INC | |||||||
| 10-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 12,731 | 12,731 |
| MANAGEMENT,INC. | |||||||
| 10-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6,064 | 6,064 |
| 10-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,010 | -4,010 |
| Limited | |||||||
| 10-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 69 | 69 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,574 | 7,574 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 29.60 | AUD | ORD | -61 | -61 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.57 | AUD | ORD | -1,134 | -1,134 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.57 | AUD | ORD | 89 | 89 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.57 | AUD | ORD | 1,911 | 1,911 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.57 | AUD | ORD | 637 | 637 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 29.57 | AUD | ORD | 1,198 | 1,198 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt buy | 29.57 | AUD | ORD | 12,105 | 12,105 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 29.57 | AUD | ORD | -7,997 | -7,997 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Investment Management | on mkt buy | 29.57 | AUD | ORD | 824 | 824 |
| (Australia)Limited | |||||||
| 11-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,963 | 2,963 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -179,872 | -179,872 |
| 11-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| INC | |||||||
| 11-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12,967 | -12,967 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,104 | -7,104 |
| 11-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -289 | -289 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 56 | 56 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 29.46 | AUD | ORD | -22,503 | -22,503 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 29.47 | AUD | ORD | -3,906 | -3,906 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 29.47 | AUD | ORD | -156 | -156 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.47 | AUD | ORD | 204 | 204 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.47 | AUD | ORD | -181 | -181 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.47 | AUD | ORD | -362 | -362 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.47 | AUD | ORD | 637 | 637 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.47 | AUD | ORD | -72 | -72 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.47 | AUD | ORD | -3,361 | -3,361 |
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,190 | 2,190 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,965 | 15,965 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 30,172 | 30,172 |
| 12-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -702 | -702 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,946 | -19,946 |
page 10 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 14,802 | 14,802 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,072 | -1,072 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,808 | 16,808 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,910 | 1,910 |
| 13-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 29.30 | AUD | ORD | 4,698 | 4,698 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Investment Management | on mkt sell | 29.30 | AUD | ORD | -1,580 | -1,580 |
| (Australia)Limited | |||||||
| 13-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7,963 | 7,963 |
| 13-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20,970 | 20,970 |
| 13-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 10,977 | 10,977 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 237,946 | 237,946 |
| 13-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 372,143 | 372,143 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 39,541 | 39,541 |
| Limited | |||||||
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 996 | 996 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,353 | 1,353 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,820 | 5,820 |
| 14-Aug-20 | BlackRock Investment Management | on mkt buy | 29.84 | AUD | ORD | 560 | 560 |
| (Australia)Limited | |||||||
| 14-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 29.84 | AUD | ORD | 39,301 | 39,301 |
| Limited | |||||||
| 14-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 29.84 | AUD | ORD | -48,095 | -48,095 |
| National Association | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 29.84 | AUD | ORD | -701 | -701 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -102 | -102 |
| 14-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,058 | -21,058 |
| 14-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| INC | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -219 | -219 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,032 | 7,032 |
| 14-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 9,762 | 9,762 |
| Limited | |||||||
| 14-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 501 | 501 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 17-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.76 | AUD | ORD | 152 | 152 |
| 17-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.76 | AUD | ORD | 196 | 196 |
| 17-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,080 | -2,080 |
| 17-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -44,716 | -44,716 |
| 17-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,936 | 5,936 |
| 17-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 11 | 11 |
| INC | |||||||
| 17-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,408 | -4,408 |
| MANAGEMENT,INC. | |||||||
| 17-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -92,642 | -92,642 |
| 17-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -273,821 | -273,821 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -8,454 | -8,454 |
| Limited | |||||||
| 18-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 328 | 328 |
| 18-Aug-20 | BlackRock Investment Management | on mkt buy | 28.90 | AUD | ORD | 1,116 | 1,116 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.90 | AUD | ORD | 196 | 196 |
| 18-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 60,803 | 60,803 |
| 18-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 357,378 | 357,378 |
| 18-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| INC | |||||||
| 18-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,350 | -6,350 |
| MANAGEMENT,INC. | |||||||
| 18-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -141,671 | -141,671 |
| 18-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -145,813 | -145,813 |
| Limited |
page 11 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -31,577 | -31,577 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,040 | -1,040 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,240 | 1,240 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,354 | 1,354 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 520 | 520 |
| 19-Aug-20 | BlackRock Investment Management | on mkt sell | 28.64 | AUD | ORD | -13,275 | -13,275 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -116,389 | -116,389 |
| 19-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 76,994 | 76,994 |
| 19-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| INC | |||||||
| 19-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 23,888 | 23,888 |
| 19-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 69,393 | 69,393 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11 | 11 |
| Limited | |||||||
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 996 | 996 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,743 | 1,743 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.90 | AUD | ORD | -179 | -179 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.90 | AUD | ORD | 270 | 270 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.90 | AUD | ORD | 38 | 38 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.90 | AUD | ORD | 38 | 38 |
| 20-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 27.90 | AUD | ORD | -4,269 | -4,269 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,164 | 2,164 |
| 20-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 54,385 | 54,385 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -252,523 | -252,523 |
| 20-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| INC | |||||||
| 20-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 990 | 990 |
| 20-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| Limited | |||||||
| 20-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 34,470 | 34,470 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.40 | AUD | ORD | -688 | -688 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.40 | AUD | ORD | 196 | 196 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.40 | AUD | ORD | 196 | 196 |
| 21-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,447 | 10,447 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,151 | -3,151 |
| 21-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 266 | 266 |
| INC | |||||||
| 21-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -194 | -194 |
| 21-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -26,905 | -26,905 |
| Limited | |||||||
| 21-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| Limited | |||||||
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.20 | AUD | ORD | -180 | -180 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.20 | AUD | ORD | 76 | 76 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.20 | AUD | ORD | 394 | 394 |
| 24-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 28.20 | AUD | ORD | -5,865 | -5,865 |
| National Association | |||||||
| 24-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 141,492 | 141,492 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -98,650 | -98,650 |
| 24-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -151 | -151 |
| INC | |||||||
| 24-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 788 | 788 |
| 24-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 93,523 | 93,523 |
| Limited | |||||||
| 24-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Limited | |||||||
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 410 | 410 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164 | 164 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,980 | 1,980 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,506 | 1,506 |
page 12 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Aug-20 | BlackRock Investment Management | on mkt buy | 26.96 | AUD | ORD | 3,627 | 3,627 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 26.96 | AUD | ORD | -180 | -180 |
| 25-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.96 | AUD | ORD | 183 | 183 |
| 25-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.96 | AUD | ORD | -7,098 | -7,098 |
| National Association | |||||||
| 25-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -82,542 | -82,542 |
| 25-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,083 | -6,083 |
| 25-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| INC | |||||||
| 25-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 315 | 315 |
| 25-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,129 | 2,129 |
| Limited | |||||||
| 25-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,686 | 2,686 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,343 | 1,343 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,686 | 2,686 |
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 26.74 | AUD | ORD | -7,040 | -7,040 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 26.76 | AUD | ORD | -1,500 | -1,500 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.06 | AUD | ORD | 95 | 95 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.06 | AUD | ORD | 104 | 104 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.06 | AUD | ORD | 38 | 38 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,840 | -8,840 |
| 26-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,462 | -39,462 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 212,491 | 212,491 |
| 26-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| INC | |||||||
| 26-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 531 | 531 |
| 26-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -31,471 | -31,471 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -37,428 | -37,428 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -90,405 | -90,405 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,200 | -5,200 |
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 408 | 408 |
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 26.97 | AUD | ORD | 14,199 | 14,199 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -65,484 | -65,484 |
| 27-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 195,839 | 195,839 |
| 27-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| INC | |||||||
| 27-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| 27-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -65,280 | -65,280 |
| Limited | |||||||
| 27-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.90 | AUD | ORD | -2,865 | -2,865 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.90 | AUD | ORD | 38 | 38 |
| 28-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 25.90 | AUD | ORD | -1,408 | -1,408 |
| Limited | |||||||
| 28-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,910 | 1,910 |
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 66,795 | 66,795 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,417 | -2,417 |
| 28-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 29 | 29 |
| INC | |||||||
| 28-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,219 | 1,219 |
| 28-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,150 | -1,150 |
| Limited | |||||||
| 28-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 26.02 | AUD | ORD | 590 | 590 |
| Limited |
page 13 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.02 | AUD | ORD | -14,166 | -14,166 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 26.02 | AUD | ORD | 1,413 | 1,413 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 26.02 | AUD | ORD | 471 | 471 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 26.02 | AUD | ORD | 5,665 | 5,665 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 26.02 | AUD | ORD | 16,994 | 16,994 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 26.02 | AUD | ORD | 15,631 | 15,631 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 26.02 | AUD | ORD | 712 | 712 |
| 31-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 26.02 | AUD | ORD | 2,142 | 2,142 |
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.02 | AUD | ORD | -1,744 | -1,744 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 101,044 | 101,044 |
| 31-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -265,763 | -265,763 |
| 31-Aug-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -227 | -227 |
| INC | |||||||
| 31-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -38,468 | -38,468 |
| 31-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -112,256 | -112,256 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -131 | -131 |
| Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 25.62 | AUD | ORD | -1,204 | -1,204 |
| 01-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 159,064 | 159,064 |
| 01-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -243,581 | -243,581 |
| 01-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8,441 | 8,441 |
| Limited | |||||||
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,340 | 2,340 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.59 | AUD | ORD | 579 | 579 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.59 | AUD | ORD | 1,158 | 1,158 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 26.59 | AUD | ORD | -705 | -705 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.59 | AUD | ORD | 51 | 51 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.59 | AUD | ORD | 183 | 183 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.59 | AUD | ORD | 386 | 386 |
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,008 | 1,008 |
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,120 | -3,120 |
| 02-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -176,390 | -176,390 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 25,739 | 25,739 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,260 | 1,260 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,512 | 1,512 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,120 | -3,120 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164 | 164 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,292 | 2,292 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 312 | 312 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 2,915 | 2,915 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 38 | 38 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 194 | 194 |
| 03-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 26.30 | AUD | ORD | 5,115 | 5,115 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Investment Management, LLC | on mkt buy | 26.30 | AUD | ORD | 818 | 818 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,440 | -11,440 |
| 03-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -115,445 | -115,445 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,714 | -41,714 |
| 03-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,441 | -8,441 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 04-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 25.17 | AUD | ORD | -2,259 | -2,259 |
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.17 | AUD | ORD | -396 | -396 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 25.17 | AUD | ORD | -2,180 | -2,180 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.00 | AUD | ORD | 50 | 50 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.00 | AUD | ORD | 59 | 59 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.00 | AUD | ORD | -181 | -181 |
| 04-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 25.00 | AUD | ORD | 194 | 194 |
page 14 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 25.00 | AUD | ORD | 2,353 | 2,353 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,489 | -1,489 |
| 04-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,489 | 1,489 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -53,904 | -53,904 |
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 105,698 | 105,698 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 179,459 | 179,459 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 24.30 | AUD | ORD | 7,845 | 7,845 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 24.39 | AUD | ORD | 2,790 | 2,790 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.39 | AUD | ORD | 1,755 | 1,755 |
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,304 | 2,304 |
| 08-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 24.69 | AUD | ORD | -5,291 | -5,291 |
| 08-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 24.69 | AUD | ORD | -3,195 | -3,195 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 24.69 | AUD | ORD | -3,125 | -3,125 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 24.69 | AUD | ORD | 20,367 | 20,367 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 24.69 | AUD | ORD | 1,395 | 1,395 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.69 | AUD | ORD | 94 | 94 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.69 | AUD | ORD | 38 | 38 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.69 | AUD | ORD | 388 | 388 |
| 08-Sep-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,285 | 3,285 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 532 | 532 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 24.19 | AUD | ORD | -460 | -460 |
| 09-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 24.19 | AUD | ORD | 3,631 | 3,631 |
| Limited | |||||||
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 24.19 | AUD | ORD | -6,430 | -6,430 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,975 | 1,975 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 790 | 790 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,422 | 1,422 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,164 | -2,164 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,630 | -1,630 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.95 | AUD | ORD | -920 | -920 |
| 10-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,292 | 2,292 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,067 | -3,067 |
| 10-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 94,282 | 94,282 |
| 10-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 457 | 457 |
| INC | |||||||
| 10-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 325 | 325 |
| 10-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 87,404 | 87,404 |
| Limited | |||||||
| 10-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 280 | 280 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 143,544 | 143,544 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 157,287 | 157,287 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,794 | 2,794 |
| 11-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.67 | AUD | ORD | 2,205 | 2,205 |
| National Association | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 23.63 | AUD | ORD | 1,116 | 1,116 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 9,200 | 9,200 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.63 | AUD | ORD | 17 | 17 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.63 | AUD | ORD | 181 | 181 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.63 | AUD | ORD | 38 | 38 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.63 | AUD | ORD | 292 | 292 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.63 | AUD | ORD | 585 | 585 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.63 | AUD | ORD | 585 | 585 |
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 23.63 | AUD | ORD | 2,511 | 2,511 |
| (Australia) Limited |
page 15 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,246 | 3,246 |
| 11-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -94,270 | -94,270 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 430,232 | 430,232 |
| 11-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -65 | -65 |
| INC | |||||||
| 11-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 11-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,059 | 1,059 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Fund Advisors | on mkt buy | 24.02 | AUD | ORD | 3,181 | 3,181 |
| 14-Sep-20 | BlackRock Investment Management | on mkt buy | 24.02 | AUD | ORD | 558 | 558 |
| (Australia)Limited | |||||||
| 14-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 120,429 | 120,429 |
| 14-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -388,232 | -388,232 |
| 14-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 149 | 149 |
| INC | |||||||
| 14-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 14-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,116 | -1,116 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.68 | AUD | ORD | 805 | 805 |
| National Association | |||||||
| 15-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.68 | AUD | ORD | 1,881 | 1,881 |
| National Association | |||||||
| 15-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 23.63 | AUD | ORD | -237 | -237 |
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 23.52 | AUD | ORD | 1,116 | 1,116 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,000 | 21,000 |
| 15-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| INC | |||||||
| 15-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 15-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 15,152 | 15,152 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 64 | 64 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 725 | 725 |
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.42 | AUD | ORD | 2,059 | 2,059 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.42 | AUD | ORD | 3,912 | 3,912 |
| National Association | |||||||
| 16-Sep-20 | BLACKROCK ADVISORS LLC | on mkt buy | 23.42 | AUD | ORD | 318 | 318 |
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.47 | AUD | ORD | 306 | 306 |
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.47 | AUD | ORD | 390 | 390 |
| 16-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 202,207 | 202,207 |
| 16-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 45,073 | 45,073 |
| 16-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 56 | 56 |
| INC | |||||||
| 16-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 29,728 | 29,728 |
| 16-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,367 | 3,367 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 29 | 29 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,785 | 1,785 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 536 | 536 |
| 17-Sep-20 | BlackRock Fund Advisors | on mkt buy | 23.62 | AUD | ORD | 8,135 | 8,135 |
| 17-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.58 | AUD | ORD | 3,845 | 3,845 |
| National Association | |||||||
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.57 | AUD | ORD | 52 | 52 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.57 | AUD | ORD | 187 | 187 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.57 | AUD | ORD | 4,258 | 4,258 |
| 17-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 95,905 | 95,905 |
| 17-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 37,206 | 37,206 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 718 | 718 |
| 17-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| INC |
page 16 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 16,816 | 16,816 |
| MANAGEMENT,INC. | |||||||
| 17-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -634 | -634 |
| 17-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 74,883 | 74,883 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,220 | 1,220 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,892 | 3,892 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,562 | 1,562 |
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.51 | AUD | ORD | 619 | 619 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.51 | AUD | ORD | 5,266 | 5,266 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 23.51 | AUD | ORD | -805 | -805 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 23.51 | AUD | ORD | -1,881 | -1,881 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.55 | AUD | ORD | 32,394 | 32,394 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.55 | AUD | ORD | 7,050 | 7,050 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.55 | AUD | ORD | 104,903 | 104,903 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.56 | AUD | ORD | -276 | -276 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 23.56 | AUD | ORD | -1,912 | -1,912 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 11,316 | 11,316 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 1,551 | 1,551 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 337 | 337 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 2,460 | 2,460 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | on mkt sell | 23.56 | AUD | ORD | -3,165 | -3,165 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 5,023 | 5,023 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 36,644 | 36,644 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 23.56 | AUD | ORD | -277 | -277 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 23.56 | AUD | ORD | -3,469 | -3,469 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 6,456 | 6,456 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 1,405 | 1,405 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 23.56 | AUD | ORD | -4,157 | -4,157 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | on mkt sell | 23.56 | AUD | ORD | -5,683 | -5,683 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.56 | AUD | ORD | 20,905 | 20,905 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 23.56 | AUD | ORD | -1,446 | -1,446 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 23.56 | AUD | ORD | -15,231 | -15,231 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 23.56 | AUD | ORD | -2,249 | -2,249 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48,809 | 48,809 |
| 18-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -37,206 | -37,206 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 107,528 | 107,528 |
| 18-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| INC | |||||||
| 18-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -16,816 | -16,816 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,910 | 1,910 |
| 18-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -74,978 | -74,978 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 23.74 | AUD | ORD | 92,125 | 92,125 |
| (Australia) Limited |
page 17 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 23.74 | AUD | ORD | 1,375 | 1,375 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,656 | -8,656 |
| 21-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -210,441 | -210,441 |
| 21-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 778 | 778 |
| 21-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 85 | 85 |
| INC | |||||||
| 21-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,007 | -1,007 |
| 21-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 129 | 129 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.09 | AUD | ORD | 585 | 585 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.09 | AUD | ORD | 390 | 390 |
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 23.09 | AUD | ORD | -4,007 | -4,007 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 23.09 | AUD | ORD | 7,551 | 7,551 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -685 | -685 |
| 22-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 46,964 | 46,964 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 119,281 | 119,281 |
| 22-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -122 | -122 |
| INC | |||||||
| 22-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 288 | 288 |
| 22-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,040 | -1,040 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,343 | 1,343 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 432 | 432 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 364 | 364 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 195 | 195 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.65 | AUD | ORD | -2,340 | -2,340 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 4,292 | 4,292 |
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 23.65 | AUD | ORD | -2,240 | -2,240 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.65 | AUD | ORD | 2,504 | 2,504 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 23.65 | AUD | ORD | -6,905 | -6,905 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -125,752 | -125,752 |
| 23-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 105 | 105 |
| INC | |||||||
| 23-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 504 | 504 |
| 23-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 125 | 125 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,328 | 4,328 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,220 | 1,220 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,378 | 1,378 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.53 | AUD | ORD | 66 | 66 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 23.52 | AUD | ORD | 2,475 | 2,475 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.52 | AUD | ORD | 179 | 179 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.52 | AUD | ORD | 156 | 156 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.52 | AUD | ORD | 195 | 195 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.52 | AUD | ORD | 327 | 327 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.52 | AUD | ORD | -11,338 | -11,338 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,485 | 4,485 |
| 24-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 209,685 | 209,685 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -103,823 | -103,823 |
| 24-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -55 | -55 |
| INC | |||||||
| 24-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 182 | 182 |
page 18 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 48,844 | 48,844 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 984 | 984 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,032 | -3,032 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,343 | 1,343 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,742 | 1,742 |
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.63 | AUD | ORD | 3,772 | 3,772 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.63 | AUD | ORD | 2,128 | 2,128 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 23.65 | AUD | ORD | 1,925 | 1,925 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 23.65 | AUD | ORD | 10,459 | 10,459 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.65 | AUD | ORD | 41,166 | 41,166 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.65 | AUD | ORD | -552 | -552 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 290 | 290 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 195 | 195 |
| 25-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -59,933 | -59,933 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -299 | -299 |
| 25-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -50 | -50 |
| INC | |||||||
| 25-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 135 | 135 |
| 25-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 228 | 228 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -20 | -20 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.80 | AUD | ORD | 735 | 735 |
| National Association | |||||||
| 28-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.80 | AUD | ORD | 439 | 439 |
| National Association | |||||||
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.77 | AUD | ORD | 162 | 162 |
| 28-Sep-20 | BlackRock Fund Advisors | on mkt buy | 23.77 | AUD | ORD | 3,107 | 3,107 |
| 28-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -404,183 | -404,183 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 37,485 | 37,485 |
| 28-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -167 | -167 |
| INC | |||||||
| 28-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,746 | -1,746 |
| 28-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12,031 | -12,031 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -81 | -81 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 468 | 468 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,946 | 1,946 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,496 | 1,496 |
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 24.32 | AUD | ORD | 195 | 195 |
| National Association | |||||||
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 24.28 | AUD | ORD | -276 | -276 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 24.28 | AUD | ORD | -552 | -552 |
| 29-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 55,001 | 55,001 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -36,550 | -36,550 |
| 29-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| INC | |||||||
| 29-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,920 | 9,920 |
| 29-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 39,604 | 39,604 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 410 | 410 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,230 | 1,230 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,337 | 1,337 |
| 30-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 23.91 | AUD | ORD | 623 | 623 |
| 30-Sep-20 | BlackRock Investment Management, LLC | on mkt buy | 23.91 | AUD | ORD | 2,357 | 2,357 |
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 23.91 | AUD | ORD | 1,778 | 1,778 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 23.95 | AUD | ORD | 17 | 17 |
page 19 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.95 | AUD | ORD | -49,965 | -49,965 |
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 23.95 | AUD | ORD | -6,273 | -6,273 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 23.95 | AUD | ORD | -462 | -462 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,200 | 1,200 |
| 30-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -74,247 | -74,247 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,772 | 9,772 |
| 30-Sep-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| INC | |||||||
| 30-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,082 | -9,082 |
| 30-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -88,704 | -88,704 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,088 | 1,088 |
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.79 | AUD | ORD | 435 | 435 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.60 | AUD | ORD | -468 | -468 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 185 | 185 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 38 | 38 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 392 | 392 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 23.60 | AUD | ORD | -3,164 | -3,164 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,040 | 1,040 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,482 | 1,482 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,938 | -12,938 |
| 01-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| INC | |||||||
| 01-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,888 | 2,888 |
| 01-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 35 | 35 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 22.89 | AUD | ORD | 2,475 | 2,475 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 22.89 | AUD | ORD | -2,324 | -2,324 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 22.89 | AUD | ORD | 148 | 148 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 22.89 | AUD | ORD | -78 | -78 |
| 02-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 120,922 | 120,922 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 189 | 189 |
| 02-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 24 | 24 |
| INC | |||||||
| 02-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| 02-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -269 | -269 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,594 | 2,594 |
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 23.58 | AUD | ORD | 9,350 | 9,350 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 23.58 | AUD | ORD | 506 | 506 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.58 | AUD | ORD | 2,840 | 2,840 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.58 | AUD | ORD | 558 | 558 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.58 | AUD | ORD | 197 | 197 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.58 | AUD | ORD | 394 | 394 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 23.58 | AUD | ORD | 394 | 394 |
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 23.58 | AUD | ORD | 6,589 | 6,589 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,662 | 2,662 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 111,534 | 111,534 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,008 | 4,008 |
| 05-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| INC | |||||||
| 05-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,871 | -3,871 |
| 05-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -137 | -137 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,056 | 1,056 |
page 20 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,650 | -3,650 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,235 | 1,235 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,482 | 1,482 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,604 | 2,604 |
| 06-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 23.94 | AUD | ORD | 8,821 | 8,821 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 23.96 | AUD | ORD | 979 | 979 |
| National Association | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 24.06 | AUD | ORD | 10,450 | 10,450 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 24.06 | AUD | ORD | -1,710 | -1,710 |
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 24.06 | AUD | ORD | 557 | 557 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | on mkt buy | 24.06 | AUD | ORD | 3,523 | 3,523 |
| 06-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 9,150 | 9,150 |
| 06-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 601 | 601 |
| 06-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| INC | |||||||
| 06-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| MANAGEMENT,INC. | |||||||
| 06-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,773 | 5,773 |
| 06-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,468 | 3,468 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 233 | 233 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 24.31 | AUD | ORD | 1,100 | 1,100 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.31 | AUD | ORD | 576 | 576 |
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.31 | AUD | ORD | 38 | 38 |
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.31 | AUD | ORD | 197 | 197 |
| 07-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 24.31 | AUD | ORD | -3,805 | -3,805 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,232 | -23,232 |
| 07-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,534 | -26,534 |
| 07-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,117 | 1,117 |
| 07-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 124 | 124 |
| INC | |||||||
| 07-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 07-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -757 | -757 |
| 07-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -462 | -462 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 996 | 996 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,920 | -2,920 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 24.60 | AUD | ORD | -1,710 | -1,710 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,064 | -20,064 |
| 08-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 9,035 | 9,035 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 958 | 958 |
| 08-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| INC | |||||||
| 08-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 08-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,889 | -1,889 |
| 08-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 876 | 876 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,372 | 4,372 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,150 | -7,150 |
| 09-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 24.63 | AUD | ORD | 108 | 108 |
| National Association | |||||||
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.54 | AUD | ORD | 568 | 568 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.54 | AUD | ORD | 197 | 197 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,816 | -24,816 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,465 | 5,465 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,116 | 13,116 |
| 09-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,195 | 10,195 |
| 09-Oct-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 3,894 | 3,894 |
page 21 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 114 | 114 |
| INC | |||||||
| 09-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 540 | 540 |
| MANAGEMENT,INC. | |||||||
| 09-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 21,340 | 21,340 |
| 09-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,139 | 10,139 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,042 | 1,042 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,218 | -4,218 |
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 24.60 | AUD | ORD | 26,400 | 26,400 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 24.60 | AUD | ORD | 1,100 | 1,100 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 24.60 | AUD | ORD | 183 | 183 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -46,023 | -46,023 |
| 12-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -448 | -448 |
| 12-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -67 | -67 |
| INC | |||||||
| 12-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -480 | -480 |
| MANAGEMENT,INC. | |||||||
| 12-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,025 | 1,025 |
| 12-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -113 | -113 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,000 | 1,000 |
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 24.58 | AUD | ORD | -979 | -979 |
| National Association | |||||||
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 24.58 | AUD | ORD | -3,162 | -3,162 |
| National Association | |||||||
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 24.60 | AUD | ORD | 2,276 | 2,276 |
| National Association | |||||||
| 13-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12,854 | 12,854 |
| 13-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,671 | 1,671 |
| 13-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| INC | |||||||
| 13-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| MANAGEMENT,INC. | |||||||
| 13-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,066 | -3,066 |
| 13-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,742 | 1,742 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -125 | -125 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,047 | -5,047 |
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 750 | 750 |
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 24.65 | AUD | ORD | -2 | -2 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 24.92 | AUD | ORD | -93 | -93 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 24.92 | AUD | ORD | 1,124 | 1,124 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 24.92 | AUD | ORD | 1,450 | 1,450 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,892 | -3,892 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -112,142 | -112,142 |
| 14-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,166 | 1,166 |
| 14-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -106 | -106 |
| INC | |||||||
| 14-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 497 | 497 |
| MANAGEMENT,INC. | |||||||
| 14-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 646 | 646 |
| 14-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,185 | -2,185 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -44 | -44 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,136 | -2,136 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 405 | 405 |
page 22 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.10 | AUD | ORD | -2,888 | -2,888 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.11 | AUD | ORD | 149 | 149 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.11 | AUD | ORD | 596 | 596 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.11 | AUD | ORD | 158 | 158 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.11 | AUD | ORD | 318 | 318 |
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 25.11 | AUD | ORD | 5,257 | 5,257 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 25.11 | AUD | ORD | -1,203 | -1,203 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,136 | -2,136 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,136 | 2,136 |
| 15-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 93,120 | 93,120 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,484 | -3,484 |
| 15-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -71 | -71 |
| INC | |||||||
| 15-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,890 | 3,890 |
| 15-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -204 | -204 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -108 | -108 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.09 | AUD | ORD | -63 | -63 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.09 | AUD | ORD | -77 | -77 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.09 | AUD | ORD | -220 | -220 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.10 | AUD | ORD | -1,132 | -1,132 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.10 | AUD | ORD | -453 | -453 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 25.10 | AUD | ORD | 1,902 | 1,902 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,640 | -2,640 |
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,768 | 1,768 |
| 16-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,016 | 15,016 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,136 | -3,136 |
| 16-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -28 | -28 |
| INC | |||||||
| 16-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -226 | -226 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,923 | 2,923 |
| 16-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -20,767 | -20,767 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -198 | -198 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,004 | 1,004 |
| 19-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,506 | 1,506 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.33 | AUD | ORD | -280 | -280 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.42 | AUD | ORD | -264 | -264 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.42 | AUD | ORD | 447 | 447 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,157 | -9,157 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 115,396 | 115,396 |
| 19-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -73 | -73 |
| INC | |||||||
| 19-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| MANAGEMENT,INC. | |||||||
| 19-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,133 | -5,133 |
| 19-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 650 | 650 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 60 | 60 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.16 | AUD | ORD | -56 | -56 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 26.18 | AUD | ORD | 1,925 | 1,925 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,644 | 1,644 |
page 23 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 26.18 | AUD | ORD | 378 | 378 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.18 | AUD | ORD | 465 | 465 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.18 | AUD | ORD | 784 | 784 |
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 26.18 | AUD | ORD | 9,492 | 9,492 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -50,207 | -50,207 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -110,759 | -110,759 |
| 20-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -71 | -71 |
| INC | |||||||
| 20-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| MANAGEMENT,INC. | |||||||
| 20-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,423 | -1,423 |
| 20-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -50 | -50 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,506 | 1,506 |
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.06 | AUD | ORD | -71 | -71 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.06 | AUD | ORD | -204 | -204 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 26.06 | AUD | ORD | -623 | -623 |
| 21-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 26.06 | AUD | ORD | -180 | -180 |
| 21-Oct-20 | BlackRock Investment Management | on mkt sell | 26.06 | AUD | ORD | -9,993 | -9,993 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 26.06 | AUD | ORD | -176 | -176 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.06 | AUD | ORD | 76 | 76 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.06 | AUD | ORD | 392 | 392 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.06 | AUD | ORD | 149 | 149 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 26.06 | AUD | ORD | -10,426 | -10,426 |
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -66,101 | -66,101 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,645 | -16,645 |
| 21-Oct-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -181 | -181 |
| INC | |||||||
| 21-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 68 | 68 |
| MANAGEMENT,INC. | |||||||
| 21-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,883 | -5,883 |
| 21-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -69,699 | -69,699 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -48 | -48 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,404 | 1,404 |
| 22-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.63 | AUD | ORD | -684 | -684 |
| National Association | |||||||
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.70 | AUD | ORD | -2,264 | -2,264 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.70 | AUD | ORD | -164 | -164 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.70 | AUD | ORD | -435 | -435 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.70 | AUD | ORD | -174 | -174 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.70 | AUD | ORD | 320 | 320 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.70 | AUD | ORD | 300 | 300 |
| 22-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -280 | -280 |
| 22-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| MANAGEMENT,INC. | |||||||
| 22-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 223 | 223 |
| 22-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 274 | 274 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -191 | -191 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,946 | -1,946 |
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.80 | AUD | ORD | -69 | -69 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.80 | AUD | ORD | -167 | -167 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.80 | AUD | ORD | -2,891 | -2,891 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 234,009 | 234,009 |
| 23-Oct-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 19,485 | 19,485 |
page 24 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 87 | 87 |
| MANAGEMENT,INC. | |||||||
| 23-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,518 | -10,518 |
| 23-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -469 | -469 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 703 | 703 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 328 | 328 |
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,812 | -2,812 |
| 26-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.02 | AUD | ORD | -735 | -735 |
| National Association | |||||||
| 26-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 26.02 | AUD | ORD | -356 | -356 |
| National Association | |||||||
| 26-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.98 | AUD | ORD | 51 | 51 |
| 26-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,837 | -1,837 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,199 | 1,199 |
| 26-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,732 | -1,732 |
| 26-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -58 | -58 |
| MANAGEMENT,INC. | |||||||
| 26-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,280 | 2,280 |
| 26-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,700 | -1,700 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -376 | -376 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -37,750 | -37,750 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 312 | 312 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,372 | 4,372 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -528 | -528 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164 | 164 |
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.76 | AUD | ORD | -537 | -537 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.76 | AUD | ORD | -135 | -135 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.75 | AUD | ORD | -3,035 | -3,035 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.78 | AUD | ORD | 170 | 170 |
| 27-Oct-20 | BlackRock Investment Management | on mkt sell | 25.78 | AUD | ORD | -1,848 | -1,848 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 82 | 82 |
| 27-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 27-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,626 | -2,626 |
| 27-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| MANAGEMENT,INC. | |||||||
| 27-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -89 | -89 |
| 27-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 32 | 32 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 69 | 69 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.50 | AUD | ORD | -473 | -473 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.50 | AUD | ORD | -2,115 | -2,115 |
| National Association | |||||||
| 28-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 25.50 | AUD | ORD | -138 | -138 |
| 28-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 25.50 | AUD | ORD | -2,357 | -2,357 |
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 25.50 | AUD | ORD | -931 | -931 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 25.50 | AUD | ORD | -1,778 | -1,778 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 25.66 | AUD | ORD | -7,150 | -7,150 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -1,686 | -1,686 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -2,248 | -2,248 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.66 | AUD | ORD | 285 | 285 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -208 | -208 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -178 | -178 |
| 28-Oct-20 | BlackRock Advisors (UK) Limited | on mkt sell | 25.66 | AUD | ORD | -404 | -404 |
page 25 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.66 | AUD | ORD | -5,119 | -5,119 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.66 | AUD | ORD | -410 | -410 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.66 | AUD | ORD | -2,160 | -2,160 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,013 | 6,013 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,703 | -1,703 |
| 28-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 110 | 110 |
| MANAGEMENT,INC. | |||||||
| 28-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,697 | 1,697 |
| 28-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -343 | -343 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 95 | 95 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,186 | 2,186 |
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 29-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.46 | AUD | ORD | -593 | -593 |
| National Association | |||||||
| 29-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.46 | AUD | ORD | -1,390 | -1,390 |
| National Association | |||||||
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.41 | AUD | ORD | 178 | 178 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.41 | AUD | ORD | -416 | -416 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.41 | AUD | ORD | -378 | -378 |
| 29-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 25.41 | AUD | ORD | -6,137 | -6,137 |
| 29-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 30,131 | 30,131 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,914 | -1,914 |
| 29-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| MANAGEMENT,INC. | |||||||
| 29-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -600 | -600 |
| 29-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,076 | 1,076 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,608 | -1,608 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.88 | AUD | ORD | -1,647 | -1,647 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.88 | AUD | ORD | -1,856 | -1,856 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.88 | AUD | ORD | -991 | -991 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 25.94 | AUD | ORD | 1,925 | 1,925 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.95 | AUD | ORD | 23,814 | 23,814 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.94 | AUD | ORD | -6,145 | -6,145 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.94 | AUD | ORD | -2,126 | -2,126 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,372 | 7,372 |
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,265 | 1,265 |
| 30-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -99,425 | -99,425 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,988 | -1,988 |
| 30-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| MANAGEMENT,INC. | |||||||
| 30-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,949 | 1,949 |
| 30-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -552 | -552 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -448 | -448 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
| 02-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.51 | AUD | ORD | -1,932 | -1,932 |
| National Association | |||||||
| 02-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.51 | AUD | ORD | -1,685 | -1,685 |
| National Association | |||||||
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.36 | AUD | ORD | -312 | -312 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.36 | AUD | ORD | -344 | -344 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.36 | AUD | ORD | 195 | 195 |
| 02-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 34,372 | 34,372 |
| 02-Nov-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -27,320 | -27,320 |
page 26 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| MANAGEMENT,INC. | |||||||
| 02-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -956 | -956 |
| 02-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -143 | -143 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 100 | 100 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.75 | AUD | ORD | -1,500 | -1,500 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 25.75 | AUD | ORD | -1,341 | -1,341 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.88 | AUD | ORD | -1,132 | -1,132 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 567 | 567 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 2,724 | 2,724 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 178 | 178 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.88 | AUD | ORD | -81 | -81 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 190 | 190 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 637 | 637 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 776 | 776 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 294 | 294 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.88 | AUD | ORD | 322 | 322 |
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,996 | -7,996 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -52,103 | -52,103 |
| 03-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -52 | -52 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -15,629 | -15,629 |
| 03-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,662 | -1,662 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 25.57 | AUD | ORD | -1,094 | -1,094 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,012 | 1,012 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 312 | 312 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.43 | AUD | ORD | 2,196 | 2,196 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.43 | AUD | ORD | 582 | 582 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.43 | AUD | ORD | 194 | 194 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 864 | 864 |
| 04-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 263 | 263 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 43,675 | 43,675 |
| 04-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| MANAGEMENT,INC. | |||||||
| 04-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 04-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 52,466 | 52,466 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,106 | -2,106 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,056 | 1,056 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.30 | AUD | ORD | -543 | -543 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 582 | 582 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 194 | 194 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 147 | 147 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,372 | 4,372 |
| 05-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -109,049 | -109,049 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,724 | -1,724 |
| 05-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -91 | -91 |
| MANAGEMENT,INC. | |||||||
| 05-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,234 | 1,234 |
| 05-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -742 | -742 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -83 | -83 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 282 | 282 |
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 25.66 | AUD | ORD | 825 | 825 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -681 | -681 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -252 | -252 |
| 06-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 25.66 | AUD | ORD | 194 | 194 |
page 27 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,084 | -11,084 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 42,564 | 42,564 |
| 06-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -74 | -74 |
| MANAGEMENT,INC. | |||||||
| 06-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,147 | 1,147 |
| 06-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,753 | -1,753 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -174 | -174 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 1,698 | 1,698 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 566 | 566 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 1,136 | 1,136 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 686 | 686 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 686 | 686 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 282 | 282 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 640 | 640 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,270 | 1,270 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,000 | 4,000 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,600 | 1,600 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,106 | -2,106 |
| 09-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 65,007 | 65,007 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 09-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,692 | -1,692 |
| 09-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,113 | 1,113 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 492 | 492 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,056 | 1,056 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,744 | -8,744 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,892 | -3,892 |
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 27.71 | AUD | ORD | 2,475 | 2,475 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 27.71 | AUD | ORD | -20,625 | -20,625 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.71 | AUD | ORD | 187 | 187 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.71 | AUD | ORD | -1,136 | -1,136 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.71 | AUD | ORD | -258 | -258 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.71 | AUD | ORD | 5,120 | 5,120 |
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 27.71 | AUD | ORD | 1,560 | 1,560 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 27.71 | AUD | ORD | -2,155 | -2,155 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 528 | 528 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,296 | 1,296 |
| 10-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7,006 | 7,006 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 40,128 | 40,128 |
| 10-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 50 | 50 |
| MANAGEMENT,INC. | |||||||
| 10-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 773 | 773 |
| 10-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 141,670 | 141,670 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -503 | -503 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,594 | -2,594 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 28.09 | AUD | ORD | 2,845 | 2,845 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 28.10 | AUD | ORD | 39,433 | 39,433 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 28.10 | AUD | ORD | 43,612 | 43,612 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 28.10 | AUD | ORD | 12,942 | 12,942 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.15 | AUD | ORD | -416 | -416 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.15 | AUD | ORD | 390 | 390 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.15 | AUD | ORD | -975 | -975 |
| 11-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 28.15 | AUD | ORD | -320 | -320 |
| Limited |
page 28 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -63,852 | -63,852 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 67,093 | 67,093 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -14,287 | -14,287 |
| 11-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 52 | 52 |
| MANAGEMENT,INC. | |||||||
| 11-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -267 | -267 |
| 11-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -141,914 | -141,914 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 140 | 140 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.89 | AUD | ORD | 17 | 17 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.89 | AUD | ORD | 1,140 | 1,140 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.89 | AUD | ORD | 680 | 680 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.89 | AUD | ORD | 400 | 400 |
| 12-Nov-20 | BlackRock Investment Management | on mkt sell | 27.89 | AUD | ORD | -822 | -822 |
| (Australia)Limited | |||||||
| 12-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -37,745 | -37,745 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 537,690 | 537,690 |
| 12-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -55 | -55 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 240 | 240 |
| 12-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -218 | -218 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,045 | -2,045 |
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 27.47 | AUD | ORD | 16,296 | 16,296 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.59 | AUD | ORD | -1,674 | -1,674 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.59 | AUD | ORD | 638 | 638 |
| 13-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 38,548 | 38,548 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,324 | -41,324 |
| 13-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,027 | -1,027 |
| 13-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 952 | 952 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 106 | 106 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,056 | 1,056 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,430 | 1,430 |
| 16-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 90,407 | 90,407 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 38,002 | 38,002 |
| 16-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -50 | -50 |
| MANAGEMENT,INC. | |||||||
| 16-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 564 | 564 |
| 16-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 332,537 | 332,537 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -324 | -324 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 28.54 | AUD | ORD | 9,187 | 9,187 |
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 28.53 | AUD | ORD | -26,029 | -26,029 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,056 | 1,056 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 528 | 528 |
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 28.68 | AUD | ORD | 1,925 | 1,925 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 28.68 | AUD | ORD | 7,975 | 7,975 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.68 | AUD | ORD | 1,713 | 1,713 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.68 | AUD | ORD | -571 | -571 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.68 | AUD | ORD | 2,043 | 2,043 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.68 | AUD | ORD | -1,104 | -1,104 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.68 | AUD | ORD | 314 | 314 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,465 | 5,465 |
| 17-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -31,094 | -31,094 |
| 17-Nov-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -122,347 | -122,347 |
page 29 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -529 | -529 |
| 17-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -217,914 | -217,914 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,012 | 1,012 |
| 18-Nov-20 | BlackRock Investment Management | on mkt buy | 28.49 | AUD | ORD | 18,743 | 18,743 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 28.38 | AUD | ORD | -2,750 | -2,750 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.38 | AUD | ORD | 562 | 562 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.38 | AUD | ORD | 1,142 | 1,142 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.38 | AUD | ORD | 3,400 | 3,400 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.38 | AUD | ORD | -265 | -265 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.38 | AUD | ORD | 641 | 641 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.38 | AUD | ORD | 465 | 465 |
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 28.38 | AUD | ORD | -2,986 | -2,986 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -37,099 | -37,099 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -51,489 | -51,489 |
| 18-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| MANAGEMENT,INC. | |||||||
| 18-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 428 | 428 |
| 18-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -166,401 | -166,401 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 414 | 414 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 312 | 312 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 28.45 | AUD | ORD | 9,900 | 9,900 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.45 | AUD | ORD | 34 | 34 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.45 | AUD | ORD | 571 | 571 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.45 | AUD | ORD | 38 | 38 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.45 | AUD | ORD | 38 | 38 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.45 | AUD | ORD | 14,141 | 14,141 |
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 28.45 | AUD | ORD | -13,239 | -13,239 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 28.45 | AUD | ORD | 806 | 806 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -17,459 | -17,459 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18,253 | -18,253 |
| 19-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 32 | 32 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -151 | -151 |
| 19-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 34 | 34 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt buy | 28.48 | AUD | ORD | 8,767 | 8,767 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,835 | 2,835 |
| 20-Nov-20 | BlackRock Investment Management | on mkt buy | 28.45 | AUD | ORD | 66,432 | 66,432 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.43 | AUD | ORD | 560 | 560 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 411 | 411 |
| 20-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -53,077 | -53,077 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 51,442 | 51,442 |
| 20-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -20 | -20 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 170 | 170 |
| 20-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -164 | -164 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 94 | 94 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 29.75 | AUD | ORD | 7,700 | 7,700 |
| (Australia) Limited |
page 30 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.75 | AUD | ORD | -162 | -162 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.75 | AUD | ORD | 252 | 252 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.75 | AUD | ORD | 114 | 114 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.75 | AUD | ORD | -10,035 | -10,035 |
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 29.75 | AUD | ORD | 1,180 | 1,180 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15,549 | -15,549 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| 23-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 37 | 37 |
| MANAGEMENT,INC. | |||||||
| 23-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -352 | -352 |
| 23-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 240 | 240 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,952 | 5,952 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.10 | AUD | ORD | 1,128 | 1,128 |
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 30.10 | AUD | ORD | -8,812 | -8,812 |
| 24-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -279,268 | -279,268 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -162,916 | -162,916 |
| 24-Nov-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 1,301 | 1,301 |
| INC | |||||||
| 24-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 12,486 | 12,486 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 32,140 | 32,140 |
| 24-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 241,912 | 241,912 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,367 | 1,367 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 30.39 | AUD | ORD | -29,968 | -29,968 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 30.90 | AUD | ORD | 34,481 | 34,481 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 30.90 | AUD | ORD | 2,490 | 2,490 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 30.90 | AUD | ORD | 27,361 | 27,361 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 30.90 | AUD | ORD | 19,982 | 19,982 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,404 | -1,404 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,186 | 2,186 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,750 | 4,750 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 31.14 | AUD | ORD | 825 | 825 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 31.14 | AUD | ORD | 84 | 84 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 31.14 | AUD | ORD | 200 | 200 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 31.14 | AUD | ORD | 400 | 400 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 31.14 | AUD | ORD | 12,786 | 12,786 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 31.14 | AUD | ORD | 2,460 | 2,460 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 31.14 | AUD | ORD | 8,595 | 8,595 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 31.14 | AUD | ORD | -2,552 | -2,552 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,520 | 1,520 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,120 | 27,120 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -236,303 | -236,303 |
| 25-Nov-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -1,301 | -1,301 |
| INC | |||||||
| 25-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12,880 | -12,880 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -58,065 | -58,065 |
| 25-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -255,396 | -255,396 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,322 | -2,322 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 30.98 | AUD | ORD | 27,703 | 27,703 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 30.97 | AUD | ORD | 2,200 | 2,200 |
| (Australia) Limited |
page 31 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -352 | -352 |
| 26-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -112,486 | -112,486 |
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 30.63 | AUD | ORD | 2,750 | 2,750 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 94 | 94 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 94 | 94 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 156 | 156 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 38 | 38 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 38 | 38 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 38 | 38 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 326 | 326 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 333 | 333 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.63 | AUD | ORD | 156 | 156 |
| 27-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 30.63 | AUD | ORD | -24,459 | -24,459 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.63 | AUD | ORD | -162 | -162 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -34,013 | -34,013 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 197,835 | 197,835 |
| 27-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 27-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -142,789 | -142,789 |
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -119,712 | -119,712 |
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,055 | -2,055 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 30.51 | AUD | ORD | -972 | -972 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 30.65 | AUD | ORD | 2,750 | 2,750 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.65 | AUD | ORD | 31,749 | 31,749 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.65 | AUD | ORD | 52 | 52 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.65 | AUD | ORD | 468 | 468 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.65 | AUD | ORD | 331 | 331 |
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 30.65 | AUD | ORD | -4,019 | -4,019 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | on mkt buy | 30.65 | AUD | ORD | 971 | 971 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 30.65 | AUD | ORD | 2,628 | 2,628 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.65 | AUD | ORD | 2,815 | 2,815 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 30.65 | AUD | ORD | 9,822 | 9,822 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 30.65 | AUD | ORD | 13 | 13 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 30.65 | AUD | ORD | 4,616 | 4,616 |
| Limited | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 30.65 | AUD | ORD | 1,467 | 1,467 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 30.65 | AUD | ORD | 1,973 | 1,973 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 30.65 | AUD | ORD | 2,038 | 2,038 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.65 | AUD | ORD | 199 | 199 |
| National Association | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 30.65 | AUD | ORD | 537 | 537 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 30.65 | AUD | ORD | 266 | 266 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 30.65 | AUD | ORD | 5,969 | 5,969 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.65 | AUD | ORD | -14,135 | -14,135 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 30.65 | AUD | ORD | -23,464 | -23,464 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | on mkt buy | 30.65 | AUD | ORD | 3,830 | 3,830 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 30.65 | AUD | ORD | 10,369 | 10,369 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 30.65 | AUD | ORD | -19,584 | -19,584 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.65 | AUD | ORD | 11,107 | 11,107 |
| National Association |
page 32 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 30.65 | AUD | ORD | -2,385 | -2,385 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 30.65 | AUD | ORD | 38,755 | 38,755 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.65 | AUD | ORD | -1,457 | -1,457 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.65 | AUD | ORD | -4,255 | -4,255 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.65 | AUD | ORD | -27,300 | -27,300 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 30.65 | AUD | ORD | -2,686 | -2,686 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 30.65 | AUD | ORD | -20,984 | -20,984 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 30.65 | AUD | ORD | 52 | 52 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 30.65 | AUD | ORD | 18,215 | 18,215 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 30.65 | AUD | ORD | -2,374 | -2,374 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 30.65 | AUD | ORD | 5,789 | 5,789 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 30.65 | AUD | ORD | 7,783 | 7,783 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 30.65 | AUD | ORD | 8,041 | 8,041 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.65 | AUD | ORD | 786 | 786 |
| National Association | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 30.65 | AUD | ORD | 2,117 | 2,117 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 30.65 | AUD | ORD | 1,050 | 1,050 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 30.65 | AUD | ORD | -2,221 | -2,221 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.65 | AUD | ORD | -8,830 | -8,830 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.65 | AUD | ORD | 48,401 | 48,401 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 30.65 | AUD | ORD | -179,310 | -179,310 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 30.65 | AUD | ORD | 168,883 | 168,883 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 30.65 | AUD | ORD | -2,618 | -2,618 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.65 | AUD | ORD | -20,142 | -20,142 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.65 | AUD | ORD | -3,037 | -3,037 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 30.65 | AUD | ORD | -10,306 | -10,306 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.65 | AUD | ORD | 3,427 | 3,427 |
| National Association | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt buy | 30.65 | AUD | ORD | 9,226 | 9,226 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 30.65 | AUD | ORD | -5,694 | -5,694 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 30.65 | AUD | ORD | -26,903 | -26,903 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -197,836 | -197,836 |
| 30-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 30-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,184 | -1,184 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 30.14 | AUD | ORD | -943 | -943 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 244 | 244 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.86 | AUD | ORD | 1,116 | 1,116 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.86 | AUD | ORD | 17 | 17 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.86 | AUD | ORD | 1,114 | 1,114 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.86 | AUD | ORD | 170 | 170 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.86 | AUD | ORD | 190 | 190 |
| 01-Dec-20 | BlackRock Fund Advisors | on mkt buy | 30.86 | AUD | ORD | 4,938 | 4,938 |
| 01-Dec-20 | BlackRock Fund Advisors | on mkt sell | 30.86 | AUD | ORD | -2,576 | -2,576 |
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.86 | AUD | ORD | 2,043 | 2,043 |
| National Association | |||||||
| 01-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 01-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,971 | 9,971 |
| 01-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 303,799 | 303,799 |
| Limited |
page 33 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 30.56 | AUD | ORD | 16,222 | 16,222 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 30.55 | AUD | ORD | 1,556 | 1,556 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 30.55 | AUD | ORD | 25,851 | 25,851 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 30.68 | AUD | ORD | 1,375 | 1,375 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 30.68 | AUD | ORD | 250 | 250 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.68 | AUD | ORD | 104 | 104 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.68 | AUD | ORD | 194 | 194 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 30.68 | AUD | ORD | 7,755 | 7,755 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.68 | AUD | ORD | -4,190 | -4,190 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.68 | AUD | ORD | 478 | 478 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.68 | AUD | ORD | 613 | 613 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,971 | -9,971 |
| 02-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -280,345 | -280,345 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,760 | 10,760 |
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 30.85 | AUD | ORD | -17,600 | -17,600 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.85 | AUD | ORD | -1,668 | -1,668 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.85 | AUD | ORD | -14,456 | -14,456 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 34 | 34 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 106 | 106 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 424 | 424 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 194 | 194 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 388 | 388 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 234 | 234 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 30.85 | AUD | ORD | -3,992 | -3,992 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,532 | 7,532 |
| 03-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -23,454 | -23,454 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 26,255 | 26,255 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -3,283 | -3,283 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 30.67 | AUD | ORD | 3,962 | 3,962 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,584 | 1,584 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.77 | AUD | ORD | 306 | 306 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.77 | AUD | ORD | 102 | 102 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.77 | AUD | ORD | 340 | 340 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.77 | AUD | ORD | 194 | 194 |
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 276 | 276 |
| 04-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,970 | 2,970 |
| 04-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 135,998 | 135,998 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 30.85 | AUD | ORD | 4,125 | 4,125 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.85 | AUD | ORD | 5,166 | 5,166 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.85 | AUD | ORD | -5,166 | -5,166 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 1,671 | 1,671 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 188 | 188 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 344 | 344 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.85 | AUD | ORD | -6,538 | -6,538 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 30.85 | AUD | ORD | -6,908 | -6,908 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 30.85 | AUD | ORD | 390 | 390 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.85 | AUD | ORD | -2,278 | -2,278 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,912 | 12,912 |
| 07-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,970 | -2,970 |
| 07-Dec-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 57,131 | 57,131 |
page 34 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -124,291 | -124,291 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.73 | AUD | ORD | 614 | 614 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 30.85 | AUD | ORD | -1,064 | -1,064 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 30.68 | AUD | ORD | 2,200 | 2,200 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.68 | AUD | ORD | 557 | 557 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.68 | AUD | ORD | 459 | 459 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.68 | AUD | ORD | 582 | 582 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.68 | AUD | ORD | 5,067 | 5,067 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| 08-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,391 | -2,391 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 30.55 | AUD | ORD | 5,406 | 5,406 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 30.55 | AUD | ORD | 904 | 904 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 30.55 | AUD | ORD | 12,018 | 12,018 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 30.41 | AUD | ORD | 500 | 500 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.41 | AUD | ORD | 1,108 | 1,108 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.41 | AUD | ORD | 17 | 17 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.41 | AUD | ORD | -638 | -638 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.41 | AUD | ORD | 331 | 331 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.41 | AUD | ORD | 1,162 | 1,162 |
| 09-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 30.41 | AUD | ORD | 5,300 | 5,300 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.41 | AUD | ORD | -118 | -118 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57,090 | -57,090 |
| 09-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -21 | -21 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -3,869 | -3,869 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,112 | 2,112 |
| 10-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,696 | 3,696 |
| 10-Dec-20 | BlackRock Investment Management | on mkt buy | 30.50 | AUD | ORD | 6,281 | 6,281 |
| (Australia)Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 30.49 | AUD | ORD | -4,626 | -4,626 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.50 | AUD | ORD | 1,662 | 1,662 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.50 | AUD | ORD | -1,662 | -1,662 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.50 | AUD | ORD | 1,114 | 1,114 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.50 | AUD | ORD | 95 | 95 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.50 | AUD | ORD | 156 | 156 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.50 | AUD | ORD | -641 | -641 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.50 | AUD | ORD | 390 | 390 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 30.50 | AUD | ORD | 1,144 | 1,144 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Fund Advisors | on mkt buy | 30.50 | AUD | ORD | 4,397 | 4,397 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 30.72 | AUD | ORD | 37,025 | 37,025 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 30.77 | AUD | ORD | 53 | 53 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,584 | 1,584 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -756 | -756 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 279 | 279 |
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 30.80 | AUD | ORD | 7,846 | 7,846 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 30.80 | AUD | ORD | 67,187 | 67,187 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 30.80 | AUD | ORD | 31,863 | 31,863 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 30.84 | AUD | ORD | -1,128 | -1,128 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.84 | AUD | ORD | 1,853 | 1,853 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.84 | AUD | ORD | 10,583 | 10,583 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.84 | AUD | ORD | 76 | 76 |
| 11-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 30.84 | AUD | ORD | 320 | 320 |
page 35 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,544 | 2,544 |
| National Association | |||||||
| 14-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,372 | 2,372 |
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 30.64 | AUD | ORD | -1,925 | -1,925 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.64 | AUD | ORD | 364 | 364 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.64 | AUD | ORD | 728 | 728 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.64 | AUD | ORD | 3,846 | 3,846 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.64 | AUD | ORD | 76 | 76 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.64 | AUD | ORD | 320 | 320 |
| 14-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 30.64 | AUD | ORD | -4,641 | -4,641 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 30.64 | AUD | ORD | -4,409 | -4,409 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 30.64 | AUD | ORD | -4,842 | -4,842 |
| 14-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 30.64 | AUD | ORD | -5,332 | -5,332 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 30.64 | AUD | ORD | -8,797 | -8,797 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Investment Management | on mkt buy | 30.20 | AUD | ORD | 16,658 | 16,658 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,460 | 1,460 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 292 | 292 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 30.09 | AUD | ORD | -1,375 | -1,375 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.09 | AUD | ORD | -2,216 | -2,216 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.09 | AUD | ORD | 557 | 557 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 30.09 | AUD | ORD | -243 | -243 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 30.09 | AUD | ORD | 4,473 | 4,473 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.09 | AUD | ORD | -6,513 | -6,513 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 30.09 | AUD | ORD | -3,299 | -3,299 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 30.09 | AUD | ORD | 3,050 | 3,050 |
| 15-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 30.09 | AUD | ORD | 5,314 | 5,314 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 438 | 438 |
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 29.79 | AUD | ORD | 44,249 | 44,249 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 29.77 | AUD | ORD | 9,653 | 9,653 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 29.60 | AUD | ORD | 5,914 | 5,914 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.60 | AUD | ORD | 68 | 68 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 29.60 | AUD | ORD | -312 | -312 |
| 16-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -32 | -32 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,553 | 1,553 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management | on mkt buy | 29.72 | AUD | ORD | 16,252 | 16,252 |
| (Australia)Limited | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,124 | 3,124 |
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,084 | 3,084 |
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,542 | 1,542 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.93 | AUD | ORD | 312 | 312 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.93 | AUD | ORD | 114 | 114 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.93 | AUD | ORD | 2,730 | 2,730 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.93 | AUD | ORD | 195 | 195 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 29.93 | AUD | ORD | 780 | 780 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 29.93 | AUD | ORD | -5,596 | -5,596 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 29.93 | AUD | ORD | -1,942 | -1,942 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 28.56 | AUD | ORD | 11,964 | 11,964 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.51 | AUD | ORD | -78 | -78 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.51 | AUD | ORD | 321 | 321 |
| 18-Dec-20 | BlackRock Asset Management North Asia | on mkt sell | 28.51 | AUD | ORD | -421 | -421 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 28.51 | AUD | ORD | 5,595 | 5,595 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 28.51 | AUD | ORD | 6,067 | 6,067 |
| Limited |
page 36 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 28.51 | AUD | ORD | 35,904 | 35,904 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 28.51 | AUD | ORD | -2,384 | -2,384 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 28.51 | AUD | ORD | -6,841 | -6,841 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 28.51 | AUD | ORD | 6,841 | 6,841 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -137 | -137 |
| Limited | |||||||
| 18-Dec-20 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | -3,218 | -3,218 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,584 | 1,584 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.48 | AUD | ORD | 93 | 93 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.48 | AUD | ORD | -81 | -81 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.48 | AUD | ORD | 388 | 388 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,008 | 1,008 |
| 21-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 27.94 | AUD | ORD | 36,178 | 36,178 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 27.96 | AUD | ORD | 657 | 657 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,268 | 4,268 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -540 | -540 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -648 | -648 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 27.84 | AUD | ORD | 2,750 | 2,750 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.84 | AUD | ORD | 556 | 556 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.84 | AUD | ORD | -557 | -557 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.84 | AUD | ORD | 93 | 93 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.84 | AUD | ORD | 261 | 261 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.84 | AUD | ORD | 342 | 342 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 27.84 | AUD | ORD | 143 | 143 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 27.84 | AUD | ORD | -234 | -234 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 27.84 | AUD | ORD | 1,182 | 1,182 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,737 | 22,737 |
| 22-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4,316 | 4,316 |
| 22-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,049 | 1,049 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.11 | AUD | ORD | 201 | 201 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -540 | -540 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,200 | 1,200 |
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 28.13 | AUD | ORD | 12,693 | 12,693 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 28.13 | AUD | ORD | 14,120 | 14,120 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 28.13 | AUD | ORD | 49,340 | 49,340 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 28.17 | AUD | ORD | 1,375 | 1,375 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.17 | AUD | ORD | 32,357 | 32,357 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.17 | AUD | ORD | 1,116 | 1,116 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.17 | AUD | ORD | 17 | 17 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.17 | AUD | ORD | 282 | 282 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.17 | AUD | ORD | 416 | 416 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.17 | AUD | ORD | 87 | 87 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.17 | AUD | ORD | 195 | 195 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.17 | AUD | ORD | 195 | 195 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,469 | 7,469 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -394 | -394 |
| 23-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 367 | 367 |
| 23-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Limited | |||||||
| 24-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.30 | AUD | ORD | 373 | 373 |
| National Association | |||||||
| 24-Dec-20 | BlackRock Investment Management | on mkt buy | 28.30 | AUD | ORD | 7,474 | 7,474 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 244 | 244 |
page 37 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.34 | AUD | ORD | 156 | 156 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.34 | AUD | ORD | 195 | 195 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 28.34 | AUD | ORD | -321 | -321 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22,342 | -22,342 |
| 24-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,683 | -4,683 |
| 24-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,192 | -1,192 |
| Limited | |||||||
| 25-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,976 | -8,976 |
| Limited | |||||||
| 28-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 28-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8,977 | 8,977 |
| Limited | |||||||
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,636 | 3,636 |
| 29-Dec-20 | BlackRock Investment Management | on mkt buy | 28.37 | AUD | ORD | 13,831 | 13,831 |
| (Australia)Limited | |||||||
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.33 | AUD | ORD | 2,428 | 2,428 |
| National Association | |||||||
| 29-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,877 | 21,877 |
| 29-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 167 | 167 |
| 29-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 28,051 | 28,051 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.38 | AUD | ORD | 129 | 129 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 28.39 | AUD | ORD | 27,266 | 27,266 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 28.39 | AUD | ORD | 30,947 | 30,947 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 28.39 | AUD | ORD | 1,113 | 1,113 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 28.39 | AUD | ORD | 18,902 | 18,902 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 560 | 560 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 558 | 558 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 558 | 558 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 1,116 | 1,116 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 102 | 102 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 288 | 288 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 196 | 196 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 28.44 | AUD | ORD | 196 | 196 |
| 30-Dec-20 | BlackRock International Limited | on mkt sell | 28.44 | AUD | ORD | -331 | -331 |
| 30-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,130 | -8,130 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,130 | 8,130 |
| 30-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -167 | -167 |
| 30-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -28,051 | -28,051 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.38 | AUD | ORD | 435 | 435 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 28.38 | AUD | ORD | 16,233 | 16,233 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 28.42 | AUD | ORD | 1,375 | 1,375 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 28.42 | AUD | ORD | -1,888 | -1,888 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 28.42 | AUD | ORD | 15,892 | 15,892 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 28.42 | AUD | ORD | 2,104 | 2,104 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,748 | -13,748 |
| 31-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,198 | 22,198 |
| 31-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 31-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 12,839 | 12,839 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 56 | 56 |
| Limited | |||||||
| 01-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -30,328 | -30,328 |
| 01-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 01-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -21,816 | -21,816 |
| Limited |
page 38 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -56 | -56 |
| Limited | |||||||
| 04-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,638 | 8,638 |
| 04-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 04-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 22,165 | 22,165 |
| Limited | |||||||
| 04-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.98 | AUD | ORD | 148 | 148 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 28.01 | AUD | ORD | 14,428 | 14,428 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,028 | 1,028 |
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 28.08 | AUD | ORD | 1,650 | 1,650 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 1,686 | 1,686 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.07 | AUD | ORD | 28,458 | 28,458 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 156 | 156 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 624 | 624 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 38 | 38 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 144 | 144 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 588 | 588 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 336 | 336 |
| 05-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -340 | -340 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt buy | 27.93 | AUD | ORD | 18,790 | 18,790 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt buy | 27.93 | AUD | ORD | 23,238 | 23,238 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt buy | 27.93 | AUD | ORD | 11,540 | 11,540 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt buy | 27.93 | AUD | ORD | 1,719 | 1,719 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.74 | AUD | ORD | -2,256 | -2,256 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.74 | AUD | ORD | 306 | 306 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.74 | AUD | ORD | 102 | 102 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.74 | AUD | ORD | 255 | 255 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.74 | AUD | ORD | 394 | 394 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 27.74 | AUD | ORD | -11,500 | -11,500 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 742 | 742 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,603 | -9,603 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.06 | AUD | ORD | 92 | 92 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 28.06 | AUD | ORD | 13,399 | 13,399 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 28.24 | AUD | ORD | 825 | 825 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.24 | AUD | ORD | -73 | -73 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.24 | AUD | ORD | 357 | 357 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.24 | AUD | ORD | 636 | 636 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 28.24 | AUD | ORD | -9,650 | -9,650 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.24 | AUD | ORD | 6,749 | 6,749 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.24 | AUD | ORD | -17,895 | -17,895 |
| 07-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 07-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -21,824 | -21,824 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -49 | -49 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.59 | AUD | ORD | 417 | 417 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,542 | 1,542 |
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.60 | AUD | ORD | 31,903 | 31,903 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.60 | AUD | ORD | 2,766 | 2,766 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.60 | AUD | ORD | 45,698 | 45,698 |
| (Australia) Limited |
page 39 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.60 | AUD | ORD | 34,526 | 34,526 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.61 | AUD | ORD | 7,425 | 7,425 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.61 | AUD | ORD | 550 | 550 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.61 | AUD | ORD | 1,116 | 1,116 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.61 | AUD | ORD | -693 | -693 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.61 | AUD | ORD | 282 | 282 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.61 | AUD | ORD | 282 | 282 |
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 28.61 | AUD | ORD | -2,125 | -2,125 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 28.61 | AUD | ORD | -26,821 | -26,821 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.61 | AUD | ORD | 22,186 | 22,186 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.61 | AUD | ORD | 1,937 | 1,937 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.61 | AUD | ORD | 31,587 | 31,587 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 28.61 | AUD | ORD | 24,230 | 24,230 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,977 | -8,977 |
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,416 | 2,416 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.10 | AUD | ORD | 531 | 531 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.10 | AUD | ORD | 441 | 441 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.93 | AUD | ORD | 2,256 | 2,256 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.93 | AUD | ORD | -1,272 | -1,272 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 27.93 | AUD | ORD | -8,332 | -8,332 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 27.93 | AUD | ORD | -6,644 | -6,644 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.00 | AUD | ORD | 704 | 704 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Investment Management | on mkt buy | 28.00 | AUD | ORD | 6,017 | 6,017 |
| (Australia)Limited | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.00 | AUD | ORD | 51 | 51 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -717 | -717 |
| 12-Jan-21 | BlackRock Investment Management | on mkt sell | 27.76 | AUD | ORD | -389 | -389 |
| (Australia)Limited | |||||||
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 562 | 562 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 564 | 564 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 76 | 76 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 141 | 141 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 191 | 191 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 191 | 191 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.08 | AUD | ORD | 382 | 382 |
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.08 | AUD | ORD | 2,120 | 2,120 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 317,382 | 317,382 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.40 | AUD | ORD | 655 | 655 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,803 | 1,803 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 122 | 122 |
| 13-Jan-21 | BlackRock Investment Management | on mkt buy | 28.41 | AUD | ORD | 9,113 | 9,113 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt buy | 28.41 | AUD | ORD | 1,032 | 1,032 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt buy | 28.41 | AUD | ORD | 16,564 | 16,564 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt buy | 28.41 | AUD | ORD | 12,181 | 12,181 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.55 | AUD | ORD | 557 | 557 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.55 | AUD | ORD | -162 | -162 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.55 | AUD | ORD | -162 | -162 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.55 | AUD | ORD | -639 | -639 |
| 13-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 28.55 | AUD | ORD | 38 | 38 |
page 40 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 28.55 | AUD | ORD | -3,760 | -3,760 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,335 | -5,335 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.26 | AUD | ORD | -5,570 | -5,570 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -317,382 | -317,382 |
| 13-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 17,594 | 17,594 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.58 | AUD | ORD | 366 | 366 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,414 | 8,414 |
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,020 | 12,020 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.58 | AUD | ORD | 564 | 564 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.58 | AUD | ORD | 1,114 | 1,114 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.58 | AUD | ORD | -240 | -240 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.58 | AUD | ORD | -480 | -480 |
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,813 | 7,813 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 14-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -17,594 | -17,594 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.69 | AUD | ORD | 720 | 720 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,025 | 3,025 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,815 | 1,815 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,890 | 10,890 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,125 | 15,125 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.85 | AUD | ORD | 204 | 204 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.85 | AUD | ORD | 459 | 459 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.85 | AUD | ORD | -312 | -312 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 28.85 | AUD | ORD | -312 | -312 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 28.85 | AUD | ORD | 382 | 382 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 28.85 | AUD | ORD | -6,000 | -6,000 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 18-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 63,191 | 63,191 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,000 | 3,000 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,400 | 8,400 |
| 19-Jan-21 | BlackRock Investment Management | on mkt sell | 30.37 | AUD | ORD | -2,637 | -2,637 |
| (Australia)Limited | |||||||
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.39 | AUD | ORD | 51 | 51 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.39 | AUD | ORD | 204 | 204 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.39 | AUD | ORD | 663 | 663 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.39 | AUD | ORD | 423 | 423 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 30.39 | AUD | ORD | -9,379 | -9,379 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 572 | 572 |
| 19-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -28,201 | -28,201 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 31.06 | AUD | ORD | 18,028 | 18,028 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 31.04 | AUD | ORD | -11,369 | -11,369 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 31.04 | AUD | ORD | -11,940 | -11,940 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,542 | 1,542 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 279 | 279 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,214 | 1,214 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,821 | 1,821 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,214 | 1,214 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,498 | 8,498 |
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 31.04 | AUD | ORD | -1,227 | -1,227 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 31.06 | AUD | ORD | 69 | 69 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 31.00 | AUD | ORD | 171 | 171 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,284 | 7,284 |
| 20-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -13,900 | -13,900 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Investment Management | on mkt sell | 30.87 | AUD | ORD | -3,263 | -3,263 |
| (Australia)Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,192 | 1,192 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 30.85 | AUD | ORD | -4,583 | -4,583 |
| National Association |
page 41 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 200 | 200 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.85 | AUD | ORD | 25,080 | 25,080 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 478 | 478 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,089 | 21,089 |
| 21-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -21,090 | -21,090 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,803 | 1,803 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 715 | 715 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 30.70 | AUD | ORD | 113 | 113 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.75 | AUD | ORD | 4,504 | 4,504 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.75 | AUD | ORD | 11,260 | 11,260 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.75 | AUD | ORD | 17 | 17 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.75 | AUD | ORD | 710 | 710 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 30.75 | AUD | ORD | 382 | 382 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 30.75 | AUD | ORD | 25,885 | 25,885 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10,300 | -10,300 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 122 | 122 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -514 | -514 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,084 | -3,084 |
| 25-Jan-21 | BlackRock Investment Management | on mkt sell | 29.36 | AUD | ORD | -27,227 | -27,227 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 29.28 | AUD | ORD | 155 | 155 |
| National Association | |||||||
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.24 | AUD | ORD | 6,756 | 6,756 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.24 | AUD | ORD | 1,126 | 1,126 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.24 | AUD | ORD | 188 | 188 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.24 | AUD | ORD | 200 | 200 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.24 | AUD | ORD | 342 | 342 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.24 | AUD | ORD | 399 | 399 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.24 | AUD | ORD | 191 | 191 |
| 25-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 29.24 | AUD | ORD | -7,364 | -7,364 |
| Limited | |||||||
| 25-Jan-21 | BlackRock Fund Advisors | on mkt sell | 29.24 | AUD | ORD | -1,517 | -1,517 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,168 | 1,168 |
| 25-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 112 | 112 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 251,552 | 251,552 |
| 25-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| MANAGEMENT,INC. | |||||||
| 25-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 74,452 | 74,452 |
| 25-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 94,631 | 94,631 |
| Limited | |||||||
| 25-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 219 | 219 |
| Limited | |||||||
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,010 | 3,010 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 244 | 244 |
| 26-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23 | 23 |
| 26-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -262,342 | -262,342 |
| 26-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 26-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13,773 | -13,773 |
| 26-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 98,872 | 98,872 |
| Limited | |||||||
| 26-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 29.10 | AUD | ORD | 153 | 153 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 28.08 | AUD | ORD | -381 | -381 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 28.08 | AUD | ORD | -1,029 | -1,029 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,838 | 5,838 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 28.18 | AUD | ORD | -163 | -163 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 28.11 | AUD | ORD | 344 | 344 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.80 | AUD | ORD | 2,268 | 2,268 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.80 | AUD | ORD | 17 | 17 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.80 | AUD | ORD | -1,114 | -1,114 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.80 | AUD | ORD | 38 | 38 |
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 27.80 | AUD | ORD | 114 | 114 |
page 42 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 28.04 | AUD | ORD | -3,333 | -3,333 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 28.04 | AUD | ORD | -7,578 | -7,578 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -134 | -134 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 258,039 | 258,039 |
| 27-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| MANAGEMENT,INC. | |||||||
| 27-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,537 | -10,537 |
| 27-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -174,726 | -174,726 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -231 | -231 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,784 | 7,784 |
| 28-Jan-21 | BlackRock Investment Management | on mkt sell | 26.51 | AUD | ORD | -4,797 | -4,797 |
| (Australia)Limited | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.50 | AUD | ORD | 443 | 443 |
| National Association | |||||||
| 28-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 26.45 | AUD | ORD | 1,154 | 1,154 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.45 | AUD | ORD | 1,216 | 1,216 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.45 | AUD | ORD | 3,390 | 3,390 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.45 | AUD | ORD | 1,987 | 1,987 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.45 | AUD | ORD | 2,916 | 2,916 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.46 | AUD | ORD | 2,228 | 2,228 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.46 | AUD | ORD | 188 | 188 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.46 | AUD | ORD | 86 | 86 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.46 | AUD | ORD | 76 | 76 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.46 | AUD | ORD | 318 | 318 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.46 | AUD | ORD | 3,488 | 3,488 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.46 | AUD | ORD | -3,094 | -3,094 |
| 28-Jan-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -21,438 | -21,438 |
| (Australia)Limited | |||||||
| 28-Jan-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -33,088 | -33,088 |
| (Australia)Limited | |||||||
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 166 | 166 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -223,959 | -223,959 |
| 28-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -43,781 | -43,781 |
| 28-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16,302 | -16,302 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.26 | AUD | ORD | 735 | 735 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 26.17 | AUD | ORD | -1,158 | -1,158 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.17 | AUD | ORD | 1,114 | 1,114 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.20 | AUD | ORD | -29,062 | -29,062 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.17 | AUD | ORD | 180 | 180 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.17 | AUD | ORD | 192 | 192 |
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 26.17 | AUD | ORD | -19,556 | -19,556 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 26.17 | AUD | ORD | -13,125 | -13,125 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.17 | AUD | ORD | 5,262 | 5,262 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 26.17 | AUD | ORD | -4,806 | -4,806 |
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 26.17 | AUD | ORD | -1,243 | -1,243 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 26.17 | AUD | ORD | -6,710 | -6,710 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 26.17 | AUD | ORD | -23,693 | -23,693 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.17 | AUD | ORD | 2,212 | 2,212 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 26.17 | AUD | ORD | -5,246 | -5,246 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management | on mkt sell | 26.17 | AUD | ORD | -18,139 | -18,139 |
| (Australia) Limited |
page 43 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.10 | AUD | ORD | -1,114 | -1,114 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.20 | AUD | ORD | -22,739 | -22,739 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -33,044 | -33,044 |
| 29-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,174 | -6,174 |
| 29-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,397 | -2,397 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -48 | -48 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.32 | AUD | ORD | 1,764 | 1,764 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.30 | AUD | ORD | 320 | 320 |
| 01-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,037 | -1,037 |
| 01-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -187 | -187 |
| 01-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -78 | -78 |
| Limited | |||||||
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 70,870 | 70,870 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,210 | 1,210 |
| 02-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 26.28 | AUD | ORD | -1,154 | -1,154 |
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 26.28 | AUD | ORD | -3,390 | -3,390 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.25 | AUD | ORD | -557 | -557 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.25 | AUD | ORD | -1,114 | -1,114 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 70,600 | 70,600 |
| 02-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 11,136 | 11,136 |
| 02-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,211 | 3,211 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 514 | 514 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,056 | 2,056 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,542 | 1,542 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,168 | 6,168 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 665 | 665 |
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 26.77 | AUD | ORD | -806 | -806 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 26.87 | AUD | ORD | 7,336 | 7,336 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.87 | AUD | ORD | -636 | -636 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.87 | AUD | ORD | -1,048 | -1,048 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 26.87 | AUD | ORD | -6,351 | -6,351 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,668 | 21,668 |
| 03-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,015 | 5,015 |
| 03-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 112,645 | 112,645 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,134 | -2,134 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,268 | -4,268 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,838 | 5,838 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,214 | 4,214 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,408 | 2,408 |
| 04-Feb-21 | BlackRock Investment Management | on mkt buy | 26.64 | AUD | ORD | 2,608 | 2,608 |
| (Australia)Limited | |||||||
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.64 | AUD | ORD | -1,671 | -1,671 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.64 | AUD | ORD | 687 | 687 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.64 | AUD | ORD | 470 | 470 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.64 | AUD | ORD | 371 | 371 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,626 | -1,626 |
| 04-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -158 | -158 |
| 04-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 103 | 103 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,598 | 3,598 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24 | -24 |
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.79 | AUD | ORD | 137 | 137 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.86 | AUD | ORD | 4,995 | 4,995 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.86 | AUD | ORD | 192 | 192 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.86 | AUD | ORD | 480 | 480 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.86 | AUD | ORD | 180 | 180 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.86 | AUD | ORD | -150 | -150 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.86 | AUD | ORD | 74 | 74 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 26.86 | AUD | ORD | 17 | 17 |
page 44 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 26.86 | AUD | ORD | 1,920 | 1,920 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 26.86 | AUD | ORD | -5,612 | -5,612 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 26.86 | AUD | ORD | 1,048 | 1,048 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,012 | -5,012 |
| 05-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,009 | 1,009 |
| 05-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 283 | 283 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,028 | 1,028 |
| 08-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 27.04 | AUD | ORD | -48,978 | -48,978 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 27.04 | AUD | ORD | -17,761 | -17,761 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.03 | AUD | ORD | 17 | 17 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.03 | AUD | ORD | 576 | 576 |
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 133 | 133 |
| 08-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 62 | 62 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,371 | -2,371 |
| 08-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,052 | -2,052 |
| 08-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -111,466 | -111,466 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.78 | AUD | ORD | 1,840 | 1,840 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 4,109 | 4,109 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 1,007 | 1,007 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Investment Management | on mkt buy | 26.77 | AUD | ORD | 811 | 811 |
| (Australia)Limited | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 26.77 | AUD | ORD | 4,362 | 4,362 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 1,459 | 1,459 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 26.77 | AUD | ORD | 903 | 903 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 15,230 | 15,230 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 1,971 | 1,971 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 26.77 | AUD | ORD | 741 | 741 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 26.77 | AUD | ORD | 785 | 785 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 26.77 | AUD | ORD | 3,465 | 3,465 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 6,573 | 6,573 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 9,216 | 9,216 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.74 | AUD | ORD | 371 | 371 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.74 | AUD | ORD | 106 | 106 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.74 | AUD | ORD | -174 | -174 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.74 | AUD | ORD | 192 | 192 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.74 | AUD | ORD | 192 | 192 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.74 | AUD | ORD | 568 | 568 |
| 09-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -67 | -67 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 95,210 | 95,210 |
| 09-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,951 | -14,951 |
| 09-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,777 | -4,777 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,407 | -22,407 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,806 | 1,806 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 596 | 596 |
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 27.11 | AUD | ORD | -3,591 | -3,591 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 27.11 | AUD | ORD | -306 | -306 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 27.11 | AUD | ORD | -4,291 | -4,291 |
| (Australia) Limited |
page 45 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.10 | AUD | ORD | 2,487 | 2,487 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.10 | AUD | ORD | 8,198 | 8,198 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.13 | AUD | ORD | 447 | 447 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 27.13 | AUD | ORD | 5,370 | 5,370 |
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 27.13 | AUD | ORD | 1,910 | 1,910 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 27.13 | AUD | ORD | 1,457 | 1,457 |
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 27.13 | AUD | ORD | 3,562 | 3,562 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.08 | AUD | ORD | -174 | -174 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.08 | AUD | ORD | 38 | 38 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.08 | AUD | ORD | 191 | 191 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.08 | AUD | ORD | 191 | 191 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,826 | 7,826 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8,732 | 8,732 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -11,376 | -11,376 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.05 | AUD | ORD | 927 | 927 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.05 | AUD | ORD | 2,304 | 2,304 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.03 | AUD | ORD | 552 | 552 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 27.05 | AUD | ORD | 517 | 517 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.03 | AUD | ORD | 2,472 | 2,472 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.00 | AUD | ORD | 142 | 142 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.00 | AUD | ORD | 652 | 652 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,134 | -2,134 |
| 11-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,732 | -8,732 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19,788 | -19,788 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.80 | AUD | ORD | 2,248 | 2,248 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.80 | AUD | ORD | 2,222 | 2,222 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,402 | -6,402 |
| 12-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 26.77 | AUD | ORD | 575 | 575 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 1,619 | 1,619 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.77 | AUD | ORD | 2,275 | 2,275 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.75 | AUD | ORD | 17 | 17 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.75 | AUD | ORD | 162 | 162 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.75 | AUD | ORD | 142 | 142 |
| 12-Feb-21 | BlackRock Investment Management | on mkt sell | 26.75 | AUD | ORD | -7,831 | -7,831 |
| (Australia)Limited | |||||||
| 12-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5,967 | 5,967 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,392 | -16,392 |
| 12-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 55 | 55 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,598 | 7,598 |
| 12-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,168 | 3,168 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 128 | 128 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.06 | AUD | ORD | 3,557 | 3,557 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.06 | AUD | ORD | 1,915 | 1,915 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.05 | AUD | ORD | 686 | 686 |
| 15-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,545 | -5,545 |
| 15-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 199,985 | 199,985 |
| 15-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -55 | -55 |
| MANAGEMENT,INC. | |||||||
| 15-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,810 | -6,810 |
page 46 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,110 | -3,110 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -128 | -128 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 402 | 402 |
| 16-Feb-21 | BlackRock Investment Management | on mkt buy | 27.42 | AUD | ORD | 2,583 | 2,583 |
| (Australia)Limited | |||||||
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.59 | AUD | ORD | -1,122 | -1,122 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.59 | AUD | ORD | -2,244 | -2,244 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.59 | AUD | ORD | 153 | 153 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.59 | AUD | ORD | 663 | 663 |
| 16-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 27.59 | AUD | ORD | -6,297 | -6,297 |
| National Association | |||||||
| 16-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -422 | -422 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,702 | -3,702 |
| 16-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -788 | -788 |
| 16-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -58 | -58 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.30 | AUD | ORD | 872 | 872 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.30 | AUD | ORD | 189 | 189 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 27.30 | AUD | ORD | 683 | 683 |
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 27.30 | AUD | ORD | 825 | 825 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 27.30 | AUD | ORD | 266 | 266 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 27.30 | AUD | ORD | 591 | 591 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 27.30 | AUD | ORD | 705 | 705 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 122 | 122 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,656 | -1,656 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,134 | -2,134 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,335 | -5,335 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,402 | -6,402 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,815 | 1,815 |
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 27.32 | AUD | ORD | -738 | -738 |
| 17-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.32 | AUD | ORD | 192 | 192 |
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 27.32 | AUD | ORD | 5,420 | 5,420 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 27.32 | AUD | ORD | -338 | -338 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.32 | AUD | ORD | 2,752 | 2,752 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -313,893 | -313,893 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 27.36 | AUD | ORD | -4,544 | -4,544 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,542 | 1,542 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.17 | AUD | ORD | 2,138 | 2,138 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.17 | AUD | ORD | 718 | 718 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt buy | 27.13 | AUD | ORD | 4,405 | 4,405 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 27.10 | AUD | ORD | 499 | 499 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 27.10 | AUD | ORD | 1,324 | 1,324 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.08 | AUD | ORD | -561 | -561 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 27.08 | AUD | ORD | 1,124 | 1,124 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 27.08 | AUD | ORD | -1,124 | -1,124 |
| 18-Feb-21 | BlackRock Investment Management | on mkt sell | 27.08 | AUD | ORD | -352 | -352 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 27.08 | AUD | ORD | -747 | -747 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 312,685 | 312,685 |
| 19-Feb-21 | BlackRock Investment Management | on mkt buy | 26.64 | AUD | ORD | 3,887 | 3,887 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.66 | AUD | ORD | 1,262 | 1,262 |
| National Association |
page 47 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.67 | AUD | ORD | 718 | 718 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 26.67 | AUD | ORD | 770 | 770 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,134 | -2,134 |
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 26.49 | AUD | ORD | -3,416 | -3,416 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 26.49 | AUD | ORD | -1,058 | -1,058 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 26.49 | AUD | ORD | -3,930 | -3,930 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 540 | 540 |
| 19-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 62,123 | 62,123 |
| 19-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -753 | -753 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,809 | 1,809 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,201 | -3,201 |
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.71 | AUD | ORD | 455 | 455 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.71 | AUD | ORD | 801 | 801 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 25.77 | AUD | ORD | 1,572 | 1,572 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.77 | AUD | ORD | 34 | 34 |
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 25.77 | AUD | ORD | -6,628 | -6,628 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 29,749 | 29,749 |
| 22-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 510 | 510 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,335 | -5,335 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.87 | AUD | ORD | 307 | 307 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.87 | AUD | ORD | 750 | 750 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.87 | AUD | ORD | 723 | 723 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 26.00 | AUD | ORD | 468 | 468 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 26.00 | AUD | ORD | -261 | -261 |
| 23-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -62,377 | -62,377 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10,780 | -10,780 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.71 | AUD | ORD | 396 | 396 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.71 | AUD | ORD | 657 | 657 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 25.71 | AUD | ORD | 570 | 570 |
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 25.71 | AUD | ORD | 675 | 675 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 25.71 | AUD | ORD | 486 | 486 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt sell | 25.69 | AUD | ORD | -848 | -848 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt sell | 25.69 | AUD | ORD | -10,820 | -10,820 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt sell | 25.69 | AUD | ORD | -838 | -838 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt sell | 25.69 | AUD | ORD | -15,491 | -15,491 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,056 | 2,056 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.58 | AUD | ORD | 17 | 17 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.58 | AUD | ORD | 200 | 200 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 25.58 | AUD | ORD | -88 | -88 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.58 | AUD | ORD | 38 | 38 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.58 | AUD | ORD | 156 | 156 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 25.58 | AUD | ORD | 4,842 | 4,842 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 25.58 | AUD | ORD | -2,693 | -2,693 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | on mkt sell | 25.58 | AUD | ORD | -5,814 | -5,814 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 25.58 | AUD | ORD | -6,358 | -6,358 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 402 | 402 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 932 | 932 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 540 | 540 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 820 | 820 |
| 24-Feb-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -83,517 | -83,517 |
page 48 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -143,447 | -143,447 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.53 | AUD | ORD | 497 | 497 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.53 | AUD | ORD | 408 | 408 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Investment Management | on mkt buy | 25.53 | AUD | ORD | 5,995 | 5,995 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 25.53 | AUD | ORD | 1,376 | 1,376 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 122 | 122 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 244 | 244 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.41 | AUD | ORD | 1,695 | 1,695 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.41 | AUD | ORD | 520 | 520 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.41 | AUD | ORD | 312 | 312 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.41 | AUD | ORD | 624 | 624 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.41 | AUD | ORD | 642 | 642 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 25.41 | AUD | ORD | 334 | 334 |
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 25.41 | AUD | ORD | -2,174 | -2,174 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -231,449 | -231,449 |
| 25-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,500 | 24,500 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,335 | -5,335 |
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 24.65 | AUD | ORD | -10,115 | -10,115 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 24.63 | AUD | ORD | -51,971 | -51,971 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 24.63 | AUD | ORD | -65,525 | -65,525 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 24.64 | AUD | ORD | -4,665 | -4,665 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.70 | AUD | ORD | 154 | 154 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.65 | AUD | ORD | 1,292 | 1,292 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 24.58 | AUD | ORD | -912 | -912 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.58 | AUD | ORD | 74 | 74 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.58 | AUD | ORD | 298 | 298 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.58 | AUD | ORD | -5,619 | -5,619 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.58 | AUD | ORD | -124 | -124 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 24.58 | AUD | ORD | 1,986 | 1,986 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 24.58 | AUD | ORD | -5,818 | -5,818 |
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 24.58 | AUD | ORD | 4,910 | 4,910 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.58 | AUD | ORD | -6,922 | -6,922 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.58 | AUD | ORD | -3,193 | -3,193 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.58 | AUD | ORD | -6,519 | -6,519 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 24.58 | AUD | ORD | 875 | 875 |
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 24.58 | AUD | ORD | -485 | -485 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 83 | 83 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 24.58 | AUD | ORD | 71,471 | 71,471 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,294 | 1,294 |
| 26-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,944 | -2,944 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,201 | -3,201 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 405 | 405 |
| 01-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.74 | AUD | ORD | 77 | 77 |
| National Association | |||||||
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 24.78 | AUD | ORD | 2,358 | 2,358 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 24.78 | AUD | ORD | 1,114 | 1,114 |
page 49 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.78 | AUD | ORD | 3,420 | 3,420 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.78 | AUD | ORD | 208 | 208 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 168 | 168 |
| 01-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 91,454 | 91,454 |
| 01-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,294 | -1,294 |
| 01-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -21,556 | -21,556 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,816 | 3,816 |
| 02-Mar-21 | BlackRock Investment Management | on mkt sell | 24.50 | AUD | ORD | -1,456 | -1,456 |
| (Australia)Limited | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.50 | AUD | ORD | 1,482 | 1,482 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.54 | AUD | ORD | 207 | 207 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.33 | AUD | ORD | 676 | 676 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.33 | AUD | ORD | 312 | 312 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 24.33 | AUD | ORD | -639 | -639 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.33 | AUD | ORD | 38 | 38 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.33 | AUD | ORD | 37 | 37 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.33 | AUD | ORD | 185 | 185 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.33 | AUD | ORD | -5,505 | -5,505 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.33 | AUD | ORD | -6,412 | -6,412 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -120,949 | -120,949 |
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 24.20 | AUD | ORD | 20,994 | 20,994 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,818 | 1,818 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 168 | 168 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,212 | 1,212 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,992 | 1,992 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.16 | AUD | ORD | 389 | 389 |
| National Association | |||||||
| 03-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 24.15 | AUD | ORD | 46 | 46 |
| 03-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 24.15 | AUD | ORD | 1,036 | 1,036 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.10 | AUD | ORD | 1,671 | 1,671 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.10 | AUD | ORD | 17 | 17 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.10 | AUD | ORD | 95 | 95 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.10 | AUD | ORD | 370 | 370 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.10 | AUD | ORD | -1,604 | -1,604 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 24.10 | AUD | ORD | 19,133 | 19,133 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 24.10 | AUD | ORD | -2,801 | -2,801 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 68,175 | 68,175 |
| 04-Mar-21 | BlackRock Investment Management | on mkt sell | 24.09 | AUD | ORD | -2,327 | -2,327 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.11 | AUD | ORD | 1,399 | 1,399 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.11 | AUD | ORD | 1,313 | 1,313 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 24.11 | AUD | ORD | 2,537 | 2,537 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 24.11 | AUD | ORD | 8,646 | 8,646 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 17 | 17 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 1,164 | 1,164 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 192 | 192 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 192 | 192 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 85 | 85 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 24.11 | AUD | ORD | -642 | -642 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 748 | 748 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 141 | 141 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 24.11 | AUD | ORD | -225 | -225 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 24.11 | AUD | ORD | 53,651 | 53,651 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -68,175 | -68,175 |
| 05-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 23.90 | AUD | ORD | 1,031 | 1,031 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,806 | 1,806 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 399 | 399 |
page 50 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.84 | AUD | ORD | 1,269 | 1,269 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.86 | AUD | ORD | 1,624 | 1,624 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.86 | AUD | ORD | 7,696 | 7,696 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 23.90 | AUD | ORD | 10,480 | 10,480 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 1,746 | 1,746 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.90 | AUD | ORD | -642 | -642 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.90 | AUD | ORD | -642 | -642 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 332 | 332 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 23.90 | AUD | ORD | 9,898 | 9,898 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.90 | AUD | ORD | -3,812 | -3,812 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 208 | 208 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 488 | 488 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 244 | 244 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,494 | 1,494 |
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.71 | AUD | ORD | 14 | 14 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.71 | AUD | ORD | 125 | 125 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.82 | AUD | ORD | 204 | 204 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.82 | AUD | ORD | 1,776 | 1,776 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.75 | AUD | ORD | 832 | 832 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.75 | AUD | ORD | 793 | 793 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.75 | AUD | ORD | 114 | 114 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.75 | AUD | ORD | -156 | -156 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.85 | AUD | ORD | 1,042 | 1,042 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 23.91 | AUD | ORD | 1,399 | 1,399 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.91 | AUD | ORD | 1,681 | 1,681 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.91 | AUD | ORD | 5,593 | 5,593 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.89 | AUD | ORD | 17 | 17 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.89 | AUD | ORD | 582 | 582 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.89 | AUD | ORD | -639 | -639 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.89 | AUD | ORD | -639 | -639 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.89 | AUD | ORD | -1,278 | -1,278 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.89 | AUD | ORD | 76 | 76 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.89 | AUD | ORD | 188 | 188 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.89 | AUD | ORD | -333 | -333 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.89 | AUD | ORD | -333 | -333 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 23.89 | AUD | ORD | 7,848 | 7,848 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 972 | 972 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 23.88 | AUD | ORD | -5,412 | -5,412 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.92 | AUD | ORD | 18 | 18 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.92 | AUD | ORD | 404 | 404 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.89 | AUD | ORD | 36 | 36 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 23.89 | AUD | ORD | 230 | 230 |
| 10-Mar-21 | BlackRock Investment Management | on mkt buy | 23.68 | AUD | ORD | 5,220 | 5,220 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management | on mkt buy | 23.68 | AUD | ORD | 472 | 472 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management | on mkt buy | 23.68 | AUD | ORD | 22,149 | 22,149 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.55 | AUD | ORD | 91 | 91 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.55 | AUD | ORD | 1,991 | 1,991 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.55 | AUD | ORD | 253 | 253 |
| National Association |
page 51 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 23.55 | AUD | ORD | 1,606 | 1,606 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.40 | AUD | ORD | 1,130 | 1,130 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.40 | AUD | ORD | -639 | -639 |
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 23.40 | AUD | ORD | -6,643 | -6,643 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -996 | -996 |
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,134 | -2,134 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,553 | -1,553 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7,909 | 7,909 |
| 10-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,488 | 6,488 |
| MANAGEMENT,INC. | |||||||
| 10-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 73,669 | 73,669 |
| 10-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 88,692 | 88,692 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 377 | 377 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.83 | AUD | ORD | 781 | 781 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.83 | AUD | ORD | 2,374 | 2,374 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.83 | AUD | ORD | 1,032 | 1,032 |
| National Association | |||||||
| 11-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 23.83 | AUD | ORD | 1,192 | 1,192 |
| 11-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 23.83 | AUD | ORD | 963 | 963 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.83 | AUD | ORD | 1,691 | 1,691 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.83 | AUD | ORD | 3,781 | 3,781 |
| National Association | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.83 | AUD | ORD | 722 | 722 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 23.83 | AUD | ORD | 1,305 | 1,305 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.83 | AUD | ORD | 6,028 | 6,028 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.83 | AUD | ORD | 8,364 | 8,364 |
| National Association | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.82 | AUD | ORD | 921 | 921 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 23.79 | AUD | ORD | 3,144 | 3,144 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,490 | -2,490 |
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,988 | -2,988 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 23.79 | AUD | ORD | 1,048 | 1,048 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 1,122 | 1,122 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.79 | AUD | ORD | -78 | -78 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 96 | 96 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.79 | AUD | ORD | -1,512 | -1,512 |
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 23.79 | AUD | ORD | -2,500 | -2,500 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,486 | -3,486 |
| 11-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,076 | 2,076 |
| 11-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,839 | 1,839 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 23,280 | 23,280 |
| 11-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 25,146 | 25,146 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 121 | 121 |
| Limited | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.91 | AUD | ORD | 812 | 812 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.88 | AUD | ORD | 3,712 | 3,712 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.88 | AUD | ORD | 1,730 | 1,730 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.91 | AUD | ORD | 1,513 | 1,513 |
| National Association | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.91 | AUD | ORD | 5,187 | 5,187 |
| MANAGEMENT, INC. |
page 52 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.91 | AUD | ORD | 2,412 | 2,412 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 23.91 | AUD | ORD | 1,213 | 1,213 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.91 | AUD | ORD | 1,966 | 1,966 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.91 | AUD | ORD | 4,274 | 4,274 |
| National Association | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.91 | AUD | ORD | 991 | 991 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 23.91 | AUD | ORD | 1,199 | 1,199 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.91 | AUD | ORD | 7,286 | 7,286 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.91 | AUD | ORD | 8,955 | 8,955 |
| National Association | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.91 | AUD | ORD | 955 | 955 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 1,122 | 1,122 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 23.90 | AUD | ORD | -3,498 | -3,498 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 96 | 96 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 76 | 76 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 561 | 561 |
| 12-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 625 | 625 |
| 12-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 214 | 214 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,012 | 8,012 |
| 12-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,428 | 5,428 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 31 | 31 |
| Limited | |||||||
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.68 | AUD | ORD | 1,636 | 1,636 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.68 | AUD | ORD | 2,070 | 2,070 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.53 | AUD | ORD | 563 | 563 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.53 | AUD | ORD | 324 | 324 |
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 23.53 | AUD | ORD | -5,330 | -5,330 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 329 | 329 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 46,232 | 46,232 |
| 15-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 163 | 163 |
| MANAGEMENT,INC. | |||||||
| 15-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,256 | -5,256 |
| 15-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,773 | 7,773 |
| Limited | |||||||
| 15-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Limited | |||||||
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.59 | AUD | ORD | 920 | 920 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 2,047 | 2,047 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 1,836 | 1,836 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 2,501 | 2,501 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 1,711 | 1,711 |
| National Association | |||||||
| 16-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 23.59 | AUD | ORD | 2,390 | 2,390 |
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 23.59 | AUD | ORD | 1,540 | 1,540 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 1,947 | 1,947 |
| National Association | |||||||
| 16-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 23.59 | AUD | ORD | 550 | 550 |
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 6,745 | 6,745 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 23.59 | AUD | ORD | 560 | 560 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 23.59 | AUD | ORD | 2,149 | 2,149 |
| Limited |
page 53 of 55
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| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 7,333 | 7,333 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.59 | AUD | ORD | 9,518 | 9,518 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Investment Management | on mkt sell | 23.56 | AUD | ORD | -1,079 | -1,079 |
| (Australia)Limited | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.71 | AUD | ORD | 1,164 | 1,164 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.71 | AUD | ORD | 104 | 104 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.71 | AUD | ORD | 76 | 76 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.71 | AUD | ORD | 187 | 187 |
| 16-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,628 | -11,628 |
| 16-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,720 | 3,720 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,400 | 22,400 |
| 16-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,949 | 2,949 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 34,198 | 34,198 |
| 16-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 14,908 | 14,908 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 193 | 193 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 402 | 402 |
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 23.34 | AUD | ORD | 2,667 | 2,667 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.33 | AUD | ORD | 1,518 | 1,518 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.33 | AUD | ORD | 1,855 | 1,855 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 23.33 | AUD | ORD | 1,414 | 1,414 |
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 23.33 | AUD | ORD | 2,112 | 2,112 |
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 23.33 | AUD | ORD | 6,010 | 6,010 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.33 | AUD | ORD | 1,108 | 1,108 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 23.33 | AUD | ORD | 1,264 | 1,264 |
| 17-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 23.33 | AUD | ORD | 350 | 350 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.45 | AUD | ORD | 561 | 561 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.45 | AUD | ORD | 1,122 | 1,122 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 23.45 | AUD | ORD | 96 | 96 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 23.45 | AUD | ORD | -1,163 | -1,163 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,600 | 1,600 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,633 | -5,633 |
| 17-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,328 | 1,328 |
| MANAGEMENT,INC. | |||||||
| 17-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 11,673 | 11,673 |
| 17-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 14,166 | 14,166 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 86 | 86 |
| Limited | |||||||
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,603 | 9,603 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 244 | 244 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.27 | AUD | ORD | 838 | 838 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.27 | AUD | ORD | 1,996 | 1,996 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.27 | AUD | ORD | 909 | 909 |
| 18-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 23.27 | AUD | ORD | 1,254 | 1,254 |
| 18-Mar-21 | BlackRock Investment Management(UK) | on mkt buy | 23.27 | AUD | ORD | 770 | 770 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.27 | AUD | ORD | 2,018 | 2,018 |
| 18-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.27 | AUD | ORD | 639 | 639 |
| 18-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 23.27 | AUD | ORD | 1,634 | 1,634 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.27 | AUD | ORD | 5,988 | 5,988 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.27 | AUD | ORD | 6,065 | 6,065 |
| 18-Mar-21 | BlackRock Investment Management | on mkt sell | 23.26 | AUD | ORD | -1,319 | -1,319 |
| 18-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,745 | 13,745 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -62,999 | -62,999 |
| 18-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -262 | -262 |
| 18-Mar-21 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -3,746 | -3,746 |
| 18-Mar-21 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 5,929 | 5,929 |
| 18-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,992 | 1,992 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 22.94 | AUD | ORD | 105 | 105 |
page 54 of 55
ALD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 22.94 | AUD | ORD | 268 | 268 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.12 | AUD | ORD | 26,955 | 26,955 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.12 | AUD | ORD | 18,606 | 18,606 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.12 | AUD | ORD | 13,477 | 13,477 |
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,233 | 1,233 |
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.05 | AUD | ORD | 1,225 | 1,225 |
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 23.19 | AUD | ORD | 955 | 955 |
| 19-Mar-21 | BlackRock Investment Management(UK) | on mkt buy | 23.23 | AUD | ORD | 2,132 | 2,132 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.21 | AUD | ORD | 2,350 | 2,350 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.12 | AUD | ORD | 1,808 | 1,808 |
| 19-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 23.11 | AUD | ORD | 1,600 | 1,600 |
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 23.13 | AUD | ORD | 1,465 | 1,465 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 23.05 | AUD | ORD | 1,789 | 1,789 |
| 19-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 23.19 | AUD | ORD | 8,622 | 8,622 |
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 23.15 | AUD | ORD | 6,687 | 6,687 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 22.92 | AUD | ORD | 102 | 102 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 22.92 | AUD | ORD | -1,746 | -1,746 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 22.92 | AUD | ORD | 38 | 38 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 22.92 | AUD | ORD | -677 | -677 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 22.92 | AUD | ORD | -316 | -316 |
| 19-Mar-21 | BlackRock Investment Management(UK) | on mkt sell | 22.92 | AUD | ORD | -544 | -544 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 22.92 | AUD | ORD | -174 | -174 |
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 22.92 | AUD | ORD | -65 | -65 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 22.92 | AUD | ORD | -127 | -127 |
| 19-Mar-21 | BlackRock Investment Management(UK) | on mkt sell | 22.92 | AUD | ORD | -3,850 | -3,850 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 22.92 | AUD | ORD | -173 | -173 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 22.92 | AUD | ORD | -2,768 | -2,768 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 22.92 | AUD | ORD | -7,620 | -7,620 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 22.92 | AUD | ORD | -1,290 | -1,290 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 22.92 | AUD | ORD | -3,563 | -3,563 |
| 19-Mar-21 | BlackRock Investment Management(UK) | on mkt sell | 22.92 | AUD | ORD | -2,227 | -2,227 |
| 19-Mar-21 | BlackRock Investment Management(UK) | on mkt sell | 22.92 | AUD | ORD | -6,141 | -6,141 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 22.92 | AUD | ORD | -715 | -715 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 22.92 | AUD | ORD | -1,973 | -1,973 |
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 22.92 | AUD | ORD | -744 | -744 |
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 22.92 | AUD | ORD | -267 | -267 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 22.92 | AUD | ORD | -522 | -522 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 22.92 | AUD | ORD | -1,442 | -1,442 |
| 19-Mar-21 | BlackRock Investment Management(UK) | on mkt sell | 22.92 | AUD | ORD | -43,332 | -43,332 |
| 19-Mar-21 | BlackRock Investment Management(UK) | on mkt sell | 22.92 | AUD | ORD | -15,731 | -15,731 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 22.92 | AUD | ORD | -1,851 | -1,851 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 22.92 | AUD | ORD | -710 | -710 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 22.92 | AUD | ORD | -1,957 | -1,957 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 22.92 | AUD | ORD | 5,926 | 5,926 |
| 19-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,163 | -4,163 |
| 19-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,092 | 1,092 |
| 19-Mar-21 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 81,874 | 81,874 |
| 19-Mar-21 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 66,599 | 66,599 |
| 19-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,157 | 1,157 |
page 55 of 55
ALD
This is Annexure B of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
30-Mar-21 Maria Tricarico, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 70,870 | 70,870 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 508 | 508 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 297,657 | 297,657 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 208,315 | 208,315 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 48,594 | 48,594 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 873,219 | 873,219 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 8,938 | 8,938 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 17,820 | 17,820 | Subsidiary of | |
| LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 3,669 | 3,669 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 111,149 | 111,149 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 19,249 | 19,249 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 933 | 933 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 136,400 | 136,400 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 2 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 11,237 | 11,237 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 13,145 | 13,145 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 48,158 | 48,158 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 4,801 | 4,801 | Subsidiary of | |
| Management North Asia | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 1,971 | 1,971 | Subsidiary of | |
| Management North Asia | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 1,833 | 1,833 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 77 | 77 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 5,110 | 5,110 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 13,812 | 13,812 | Subsidiary of | |
| MANAGEMENT, INC. | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 3 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 31,929 | 31,929 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 19,162 | 19,162 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 955 | 955 | Subsidiary of | |
| MANAGEMENT, INC. | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 32,229 | 32,229 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 7,599 | 7,599 | Subsidiary of | |
| MANAGEMENT, INC. | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,474 | 1,474 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 40,944 | 40,944 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 14,063 | 14,063 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,513,465 | 3,513,465 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 4 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 127,794 | 127,794 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 28,884 | 28,884 | Subsidiary of | |
| Trust Company, National | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | NEW YORK | investment manager or trustee. | |||||
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 15,317 | 15,317 | Subsidiary of | |
| Trust Company, National | MARKETS PRIME | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | BROKERAGE - NEW | investment manager or trustee. | |||||
| YORK | |||||||
| BlackRock Institutional | CS-CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 18,860 | 18,860 | Subsidiary of | |
| Trust Company, National | PRIME BROKERAGE - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | ZURICH | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 3,531,317 | 3,531,317 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 44,228 | 44,228 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 68,136 | 68,136 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 15,455 | 15,455 | Subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 595 | 595 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 5 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 13,091 | 13,091 | Subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 379 | 379 | Subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 82,572 | 82,572 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 6,806 | 6,806 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 414,784 | 414,784 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 745,890 | 745,890 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 1,139,620 | 1,139,620 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 152,319 | 152,319 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 12,434 | 12,434 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 6 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 111,833 | 111,833 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 952 | 952 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ORD | 1,860 | 1,860 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 559,029 | 559,029 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 105,581 | 105,581 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 237,729 | 237,729 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 442,172 | 442,172 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 518,443 | 518,443 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 38,169 | 38,169 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 7 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 293,873 | 293,873 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 16,699 | 16,699 | Subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 3,562 | 3,562 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 74,988 | 74,988 | Subsidiary of | |
| Management (UK) Limited | Luxembourg | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 8,303 | 8,303 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 423,924 | 423,924 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 86,627 | 86,627 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 8,728 | 8,728 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 41,341 | 41,341 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 8 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 17,893 | 17,893 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 222,849 | 222,849 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 11,985 | 11,985 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 223,704 | 223,704 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 250,780 | 250,780 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 137,033 | 137,033 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 7,467 | 7,467 | Subsidiary of | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 5,370 | 5,370 | Subsidiary of | |
| Management, LLC | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 8,097 | 8,097 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. |
page 9 of 10
ALD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Japan Co., Ltd. | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 21,842 | 21,842 | Subsidiary of | |
| LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 148,107 | 148,107 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO | Power to control the exercise of a right to vote attached to | ORD | 5,431 | 5,431 | Subsidiary of | |
| TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-State Street Bank And | Power to control the exercise of a right to vote attached to | ORD | 3,999 | 3,999 | Subsidiary of | |
| Trust Co. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,722 | 3,722 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 17,481 | 17,481 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,039,709 | 1,039,709 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 10 of 10
ALD
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
30-Mar-21 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BLACKROCK ADVISORS LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BLACKROCK CAPITAL MANAGEMENT INC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom (Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) | |
| APERIO GROUP LLC | Three Harbor Drive Suite 204 Sausalito CA, 94965 |
page 1 of 1
ALD
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
| 30-March-2021 | |
|---|---|
| Maria Tricarico, Authorised Signatory | Date |
| Type of agreement: | Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement. |
|---|---|
| Parties to agreement: | The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateral transfer referred to in Annexure A |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure A |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to AMPOL LTD or the Australian Securities and Investments Commission upon request.
ALD 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
-
(b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
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(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
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(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
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(y) Societe Generale GMSLA, 27 January 2012
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(z) UBS AG GMSLA, 28 April 2016
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(aa) UBS Europe SE GMSLA, 1 February 2019
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(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
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(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
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(dd) Zürcher Kantonalbank GMSLA, 30 October 2019
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
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(a) Bank of Nova Scotia GMSLA, December 6, 2016
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(b) Barclays Bank plc GMSLA, April 24, 2017
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(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
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(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
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(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
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(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
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(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
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(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
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(i) Goldman Sachs International OSLA April 1, 2004
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(j) HSBC Bank plc GMSLA, February 12, 2013
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(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
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(l) Macquarie Bank Limited GMSLA, October 3, 2016
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(m) Merrill Lynch International GMSLA, February 19, 2014
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(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
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(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
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(p) Societe Generale GMSLA, September 28, 2016
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(q) UBS AG GMSLA, May 26, 2016
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(r) UBS Europe SE GMSLA, 1 February 2019
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(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
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(t) RBC Europe Limited GMSLA, 4 February 2019
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(u) ING BANK N.V. GMSLA, 27 February, 2019
These counterparties do not pledge Australian equities:
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(a) Lloyds Bank plc
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(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
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(c) Unicredit
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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
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