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ANSELL LIMITED Major Shareholding Notification 2021

Nov 11, 2021

64385_rns_2021-11-11_106255c7-f10d-44cc-a993-dff161cf012c.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company
ACN/ ARSN
1. Details of
Name
ACN/ARSN (if
The holder cea
substantial hol
The previous no
The previous n
2. Changes i
Particulars of e
substantial hold
3. Changes i
The persons wh
interests in the
4. Addresses
The addresses		 Name/Scheme
substantial holder(1)
applicable)
sed to be a
der on
/ /
tice was given to the company on
/ /
otice was dated
/ /
n relevant interests
ach change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the
er was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
Person whose
Nature of
Consideration
Class (6) and
Person's votes
change
relevant interest
change (4)
given in relation
number of
affected
changed
to change(5)
securities
affected
n association
o have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting
company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association

of persons named in this form are as follows:
Name
Address

print name
capacity
sign here
date
/
/
ANSELL LTD
004 085 330
BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures
to this form)
10 11 2021
26 08 2021
24 08 2021
Annexure A
Annexure B
Haley Owen
*Authorised Signatory
12
11
2021
meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and
Signature
* At a

To Company Name/Scheme ANSELL LTD ACN/ ARSN 004 085 330

1. Details of substantial holder(1)

Name

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures ACN/ARSN (if applicable) to this form)

The holder ceased to be a substantial holder on 10 / / 11 2021 The previous notice was given to the company on 26 / / 08 2021 The previous notice was dated 24 / / 08 2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

4. Addresses

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

Signature

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

page 2/2 15 July 2001

605

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

12-Nov-21

This is Annexure A of 5 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Haley Owen, Authorised Signatory

Date

2. Changes in relevant interests

ANSELL LIMITED (ANN) ANSELL LIMITED (ANN)
Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Person's
votes affected
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,212 1,212
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,424 2,424
25-Aug-21 BlackRock Institutional Trust on mkt sell 37.31 AUD ORD -4,645 -4,645
Company,National Association
25-Aug-21 BlackRock Institutional Trust on mkt sell 37.31 AUD ORD -752 -752
Company,National Association
25-Aug-21 BlackRock Institutional Trust on mkt sell 37.31 AUD ORD -770 -770
Company,National Association
25-Aug-21 BlackRock Investment Management on mkt sell 37.40 AUD ORD -16,028 -16,028
(Australia)Limited
25-Aug-21 BlackRock Investment Management on mkt buy 37.10 AUD ORD 2,665 2,665
(Australia)Limited
25-Aug-21 BlackRock Investment Management on mkt buy 37.10 AUD ORD 1,807 1,807
(Australia)Limited
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,212 1,212
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,150 15,150
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,010 1,010
26-Aug-21 BlackRock Institutional Trust on mkt sell 36.69 AUD ORD -400 -400
Company,National Association
26-Aug-21 BlackRock Investment Management on mkt sell 36.70 AUD ORD -834 -834
(Australia)Limited
27-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,055 3,055
27-Aug-21 BlackRock Investment Management on mkt buy 36.27 AUD ORD 2,780 2,780
(Australia)Limited
27-Aug-21 BlackRock Investment Management on mkt buy 36.27 AUD ORD 4,471 4,471
(Australia)Limited
27-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,998 10,998
30-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,344 7,344
31-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 328 328
31-Aug-21 BlackRock Investment Management on mkt buy 35.99 AUD ORD 417 417
(Australia)Limited
31-Aug-21 BlackRock Institutional Trust on mkt buy 35.99 AUD ORD 11,295 11,295
Company,National Association
31-Aug-21 BlackRock Fund Advisors on mkt sell 35.99 AUD ORD -2,041 -2,041
31-Aug-21 BlackRock Fund Advisors on mkt buy 35.99 AUD ORD 972 972
31-Aug-21 BlackRock Investment Management on mkt sell 35.99 AUD ORD -4,042 -4,042
(UK)Limited
31-Aug-21 BlackRock Institutional Trust on mkt sell 35.99 AUD ORD -1,403 -1,403
Company,National Association
02-Sep-21 BlackRock Investment Management on mkt buy 36.04 AUD ORD 410 410
(Australia)Limited
02-Sep-21 BlackRock Investment Management on mkt buy 36.04 AUD ORD 3,485 3,485
(Australia)Limited
02-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
02-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 608 608
03-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
03-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,120 6,120
06-Sep-21 BlackRock Investment Management on mkt buy 37.54 AUD ORD 1,668 1,668
(Australia)Limited
06-Sep-21 BlackRock Investment Management on mkt buy 37.54 AUD ORD 12,510 12,510
(Australia)Limited
07-Sep-21 BlackRock Investment Management on mkt buy 37.59 AUD ORD 8,896 8,896
(Australia)Limited
08-Sep-21 BlackRock Investment Management on mkt buy 36.73 AUD ORD 1,529 1,529
(Australia)Limited
09-Sep-21 BlackRock Investment Management on mkt buy 36.40 AUD ORD 12,371 12,371
(Australia)Limited
09-Sep-21 BlackRock Investment Management, on mkt sell 36.40 AUD ORD -37,418 -37,418
LLC
09-Sep-21 APERIO GROUP LLC in specie n/a AUD ORD -9,616 -9,616
10-Sep-21 BlackRock Investment Management on mkt sell 36.23 AUD ORD -9,407 -9,407
(Australia)Limited
10-Sep-21 BlackRock Investment Management on mkt buy 36.30 AUD ORD 1,946 1,946
(Australia)Limited
10-Sep-21 BlackRock Investment Management on mkt sell 36.30 AUD ORD -19,877 -19,877
(Australia)Limited
10-Sep-21 BlackRock Investment Management on mkt sell 36.30 AUD ORD -139 -139
(Australia) Limited

ANN

page 1 of 5

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
13-Sep-21 BlackRock Fund Advisors on mkt buy 36.25 AUD ORD 4,449 4,449
15-Sep-21 BlackRock Investment Management on mkt sell 36.42 AUD ORD -13,213 -13,213
(Australia)Limited
15-Sep-21 BlackRock Investment Management on mkt sell 36.42 AUD ORD -164 -164
(UK)Limited
16-Sep-21 BlackRock Advisors,LLC on mkt sell 36.08 AUD ORD -1,035 -1,035
16-Sep-21 BlackRock Advisors,LLC on mkt sell 36.08 AUD ORD -12,585 -12,585
16-Sep-21 BlackRock Advisors,LLC on mkt sell 36.08 AUD ORD -1,073 -1,073
16-Sep-21 BlackRock Advisors,LLC on mkt sell 36.08 AUD ORD -6,939 -6,939
16-Sep-21 BlackRock Institutional Trust on mkt sell 36.08 AUD ORD -103 -103
Company,National Association
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -2,059 -2,059
(UK)Limited
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -15,847 -15,847
(UK)Limited
16-Sep-21 BlackRock Advisors,LLC on mkt sell 36.08 AUD ORD -21,169 -21,169
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -1,198 -1,198
(UK)Limited
16-Sep-21 BlackRock Asset Management on mkt sell 36.08 AUD ORD -1,311 -1,311
Ireland Limited
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -1,470 -1,470
(UK)Limited
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -254 -254
(UK)Limited
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -5,605 -5,605
(UK)Limited
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -2,255 -2,255
(UK)Limited
16-Sep-21 BlackRock Investment Management on mkt sell 36.08 AUD ORD -1,255 -1,255
(UK)Limited
17-Sep-21 BlackRock Advisors,LLC on mkt sell 36.11 AUD ORD -15,620 -15,620
17-Sep-21 BlackRock Advisors,LLC on mkt sell 36.11 AUD ORD -37,572 -37,572
17-Sep-21 BlackRock Advisors,LLC on mkt sell 36.11 AUD ORD -1,508 -1,508
17-Sep-21 BlackRock Advisors,LLC on mkt sell 36.11 AUD ORD -18,336 -18,336
17-Sep-21 BlackRock Advisors,LLC on mkt sell 36.11 AUD ORD -1,563 -1,563
17-Sep-21 BlackRock Advisors,LLC on mkt sell 36.11 AUD ORD -10,109 -10,109
17-Sep-21 BlackRock Institutional Trust on mkt sell 36.11 AUD ORD -151 -151
Company,National Association
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -3,000 -3,000
(UK)Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -23,088 -23,088
(UK)Limited
17-Sep-21 BlackRock Advisors,LLC on mkt sell 36.11 AUD ORD -30,841 -30,841
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -1,745 -1,745
(UK)Limited
17-Sep-21 BlackRock Asset Management on mkt sell 36.11 AUD ORD -1,910 -1,910
Ireland Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -2,142 -2,142
(UK)Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -370 -370
(UK)Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -8,166 -8,166
(UK)Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -3,284 -3,284
(UK)Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.11 AUD ORD -1,828 -1,828
(UK)Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.19 AUD ORD -16,433 -16,433
(Australia)Limited
17-Sep-21 BlackRock Investment Management on mkt buy 36.01 AUD ORD 615 615
(Australia)Limited
17-Sep-21 BlackRock Institutional Trust on mkt buy 36.01 AUD ORD 3,625 3,625
Company,National Association
17-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -5,187 -5,187
(Australia)Limited
17-Sep-21 BlackRock Investment Management on mkt buy 36.01 AUD ORD 21,587 21,587
(UK)Limited
17-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -316 -316
(Australia)Limited
17-Sep-21 BlackRock Institutional Trust on mkt sell 36.01 AUD ORD -1,636 -1,636
Company,National Association
17-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -11,565 -11,565
(UK)Limited
20-Sep-21 BlackRock Advisors, LLC on mkt sell 36.01 AUD ORD -66 -66
20-Sep-21 BlackRock Advisors, LLC on mkt sell 36.01 AUD ORD -159 -159
20-Sep-21 BlackRock Advisors, LLC on mkt sell 36.01 AUD ORD -6 -6
20-Sep-21 BlackRock Advisors, LLC on mkt sell 36.01 AUD ORD -78 -78

ANN

page 2 of 5

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
20-Sep-21 BlackRock Advisors, LLC on mkt sell 36.01 AUD ORD -6 -6
20-Sep-21 BlackRock Advisors, LLC on mkt sell 36.01 AUD ORD -43 -43
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -12 -12
(UK)Limited
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -98 -98
(UK)Limited
20-Sep-21 BlackRock Advisors, LLC on mkt sell 36.01 AUD ORD -131 -131
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -7 -7
(UK)Limited
20-Sep-21 BlackRock Asset Management on mkt sell 36.01 AUD ORD -8 -8
Ireland Limited
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -9 -9
(UK)Limited
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -35 -35
(UK)Limited
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -13 -13
(UK)Limited
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -7 -7
(UK)Limited
20-Sep-21 BlackRock Institutional Trust on mkt sell 36.01 AUD ORD -1 -1
Company,National Association
20-Sep-21 BlackRock Investment Management on mkt sell 36.01 AUD ORD -1 -1
(UK)Limited
20-Sep-21 BlackRock Investment Management on mkt buy 34.65 AUD ORD 588 588
(Australia)Limited
20-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 902 902
21-Sep-21 BlackRock Institutional Trust on mkt sell 34.47 AUD ORD -2,485 -2,485
Company,National Association
22-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,460 2,460
23-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,234 1,234
23-Sep-21 BlackRock Institutional Trust on mkt buy 34.76 AUD ORD 3,746 3,746
Company,National Association
29-Sep-21 BlackRock Investment Management on mkt buy 34.11 AUD ORD 6,176 6,176
(Australia)Limited
30-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,845 1,845
30-Sep-21 BlackRock Investment Management on mkt sell 34.20 AUD ORD -4,175 -4,175
(Australia)Limited
30-Sep-21 BlackRock Institutional Trust on mkt sell 34.20 AUD ORD -2,865 -2,865
Company,National Association
01-Oct-21 BlackRock Investment Management on mkt buy 33.49 AUD ORD 615 615
(Australia)Limited
01-Oct-21 BlackRock Investment Management on mkt buy 33.49 AUD ORD 1,390 1,390
(Australia)Limited
04-Oct-21 BlackRock Investment Management on mkt buy 33.79 AUD ORD 336 336
(Australia)Limited
04-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,632 1,632
04-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,856 2,856
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,244 2,244
05-Oct-21 BlackRock Investment Management on mkt buy 33.58 AUD ORD 255 255
(Australia)Limited
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,530 1,530
06-Oct-21 BlackRock Investment Management on mkt buy 33.82 AUD ORD 1,112 1,112
(Australia)Limited
07-Oct-21 BlackRock Investment Management in specie n/a AUD ORD -12,785 -12,785
(Australia)Limited
07-Oct-21 BlackRock Investment Management on mkt sell 34.06 AUD ORD -1,173 -1,173
(Australia)Limited
07-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 738 738
07-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,476 1,476
08-Oct-21 BlackRock Investment Management on mkt buy 33.96 AUD ORD 1,251 1,251
(Australia)Limited
11-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,390 1,390
11-Oct-21 BlackRock Investment Management on mkt buy 33.84 AUD ORD 263 263
(Australia)Limited
11-Oct-21 BlackRock Fund Advisors on mkt sell 33.84 AUD ORD -2,888 -2,888
12-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 32.27 AUD ORD -1 -1
12-Oct-21 BlackRock Investment Management on mkt buy 32.27 AUD ORD 2,622 2,622
(Australia) Limited

ANN

page 3 of 5

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
13-Oct-21 BlackRock Investment Management on mkt buy 32.35 AUD ORD 1,104 1,104
(Australia)Limited
14-Oct-21 BlackRock Investment Management on mkt sell 32.16 AUD ORD -7,424 -7,424
(Australia)Limited
14-Oct-21 BlackRock Institutional Trust on mkt sell 32.16 AUD ORD -14,773 -14,773
Company,National Association
15-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 32.46 AUD ORD -1,211 -1,211
15-Oct-21 BlackRock Investment Management on mkt buy 32.48 AUD ORD 17,126 17,126
15-Oct-21 BlackRock Investment Management on mkt buy 32.48 AUD ORD 615 615
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 32.48 AUD ORD 1,734 1,734
(Australia)Limited
18-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 31.89 AUD ORD 163 163
18-Oct-21 BlackRock Investment Management on mkt buy 31.89 AUD ORD 2,118 2,118
(Australia)Limited
19-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
20-Oct-21 BlackRock Advisors (UK) Limited on mkt buy 31.87 AUD ORD 163 163
21-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,122 1,122
21-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,928 4,928
22-Oct-21 BlackRock Investment Management on mkt buy 31.73 AUD ORD 7,156 7,156
(Australia)Limited
26-Oct-21 BlackRock Investment Management on mkt sell 31.34 AUD ORD -12,243 -12,243
(UK)Limited
26-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
27-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 820 820
27-Oct-21 BlackRock Investment Management on mkt buy 31.97 AUD ORD 276 276
(Australia)Limited
29-Oct-21 BlackRock Investment Management on mkt buy 31.51 AUD ORD 410 410
(Australia)Limited
29-Oct-21 BlackRock Investment Management on mkt buy 31.51 AUD ORD 1,794 1,794
(Australia)Limited
29-Oct-21 BlackRock Investment Management on mkt buy 31.51 AUD ORD 552 552
(Australia)Limited
29-Oct-21 BlackRock Investment Management on mkt buy 31.51 AUD ORD 606 606
(Australia)Limited
29-Oct-21 BlackRock Institutional Trust on mkt buy 31.51 AUD ORD 1,634 1,634
Company,National Association
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 410 410
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,060 3,060
03-Nov-21 BlackRock Investment Management in specie n/a AUD ORD 115,126 115,126
(Australia)Limited
03-Nov-21 BlackRock Investment Management on mkt buy 32.61 AUD ORD 2,898 2,898
(Australia)Limited
03-Nov-21 BlackRock Investment Management on mkt buy 32.61 AUD ORD 205 205
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt buy 32.94 AUD ORD 1,229 1,229
(Australia)Limited
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 820 820
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 451 451
05-Nov-21 BlackRock Investment Management on mkt buy 32.62 AUD ORD 2,760 2,760
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt buy 32.62 AUD ORD 1,656 1,656
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt buy 32.62 AUD ORD 276 276
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt buy 32.62 AUD ORD 205 205
(Australia)Limited
08-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,848 1,848
08-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 32.36 AUD ORD 326 326
08-Nov-21 BlackRock Advisors (UK) Limited on mkt sell 32.36 AUD ORD -7,057 -7,057
09-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,535 5,535
09-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 656 656
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.13 AUD ORD -17,167 -17,167
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.13 AUD ORD -37,575 -37,575
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.13 AUD ORD -1,724 -1,724

ANN

page 4 of 5

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and
securities		 number of
affected		 Person's
votes affected
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.13 AUD ORD -18,471 -18,471
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.13 AUD ORD -1,662 -1,662
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.13 AUD ORD -11,634 -11,634
10-Nov-21 BlackRock Institutional Trust on mkt sell 32.13 AUD ORD -221 -221
Company,National Association
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -3,729 -3,729
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -23,575 -23,575
(UK)Limited
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.13 AUD ORD -32,997 -32,997
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -2,064 -2,064
(UK)Limited
10-Nov-21 BlackRock Asset Management on mkt sell 32.13 AUD ORD -2,049 -2,049
Ireland Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -2,419 -2,419
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -498 -498
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -8,350 -8,350
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -3,689 -3,689
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.13 AUD ORD -2,068 -2,068
(UK)Limited
10-Nov-21 BlackRock Institutional Trust on mkt buy 32.14 AUD ORD 793 793
Company,National Association
10-Nov-21 BlackRock Investment Management on mkt buy 32.14 AUD ORD 2,528 2,528
(Australia)Limited
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.02 AUD ORD -31,573 -31,573
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.02 AUD ORD -69,097 -69,097
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.02 AUD ORD -3,176 -3,176
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.02 AUD ORD -33,971 -33,971
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.02 AUD ORD -3,061 -3,061
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.02 AUD ORD -21,396 -21,396
10-Nov-21 BlackRock Institutional Trust on mkt sell 32.02 AUD ORD -412 -412
Company,National Association
10-Nov-21 BlackRock Investment Management on mkt sell 32.02 AUD ORD -6,861 -6,861
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.02 AUD ORD -43,352 -43,352
(UK)Limited
10-Nov-21 BlackRock Advisors, LLC on mkt sell 32.02 AUD ORD -60,679 -60,679
10-Nov-21 BlackRock Investment Management on mkt sell 32.02 AUD ORD -3,803 -3,803
(UK)Limited
10-Nov-21 BlackRock Asset Management on mkt sell 32.02 AUD ORD -3,775 -3,775
Ireland Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.02 AUD ORD -4,453 -4,453
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.02 AUD ORD -15,362 -15,362
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.02 AUD ORD -6,788 -6,788
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 32.02 AUD ORD -3,808 -3,808
(UK)Limited
10-Nov-21 BlackRock Investment Management on mkt buy 32.13 AUD ORD 205 205
(Australia)Limited
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,232 1,232
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,040 2,040
10-Nov-21 APERIO GROUP LLC in specie n/a USD ADR 4:1 -68 -68
10-Nov-21 BlackRock Investment Management, in specie n/a USD ADR 4:1 -101,132 -101,132
10-Nov-21 BlackRock Investment Management, in specie n/a USD ADR 4:1 -51,348 -51,348
LLC
10-Nov-21 BlackRock Investment Management, in specie n/a USD ADR 4:1 -676 -676
LLC
10-Nov-21 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -5,596 -5,596

ANN

page 5 of 5

Annexure B

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

12-Nov-21

Haley Owen, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 251 Little Falls Dr
Wilmington,DE 19808-1674
BlackRock Asset Management Ireland Limited 1st Floor
2 Ballsbridge Park
Ballsbridge
Dublin 4
D04 YW83
Ireland
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 251 Little Falls Dr
Wilmington,DE 19808-1674
APERIO GROUP LLC 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-
3505

ANN

page 1 of 1

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