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ANSELL LIMITED — Major Shareholding Notification 2021
Aug 25, 2021
64385_rns_2021-08-25_9a50d037-7209-4974-87c8-a456c2f0e9d3.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 30 pages referred to in form 604 Notice of change of interests of substantial shareholder
26-Aug-21
Haley Owen, Authorised Signatory
Date
5. Consideration
ANSELL LIMITED (ANN)
| 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-Aug-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -4,797 | -4,797 |
| MANAGEMENT,INC. | |||||||
| 26-Aug-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -484 | -484 |
| MANAGEMENT,INC. | |||||||
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,067 | 2,067 |
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.15 | AUD | ORD | -2,276 | -2,276 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.15 | AUD | ORD | -1,972 | -1,972 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.15 | AUD | ORD | -173 | -173 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.15 | AUD | ORD | -2,663 | -2,663 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 40.15 | AUD | ORD | -804 | -804 |
| 26-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 40.15 | AUD | ORD | -287 | -287 |
| 26-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 40.15 | AUD | ORD | -2,479 | -2,479 |
| 26-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 40.15 | AUD | ORD | -2,868 | -2,868 |
| 26-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 40.14 | AUD | ORD | -1,438 | -1,438 |
| MANAGEMENT,INC. | |||||||
| 26-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 40.15 | AUD | ORD | -1,270 | -1,270 |
| 26-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 40.15 | AUD | ORD | -555 | -555 |
| 26-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 40.15 | AUD | ORD | -605 | -605 |
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.15 | AUD | ORD | -851 | -851 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt buy | 40.21 | AUD | ORD | 685 | 685 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -41,860 | -41,860 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -878 | -878 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -2,066 | -2,066 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -760 | -760 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -681 | -681 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Advisors,LLC | on mkt sell | 40.80 | AUD | ORD | -3,832 | -3,832 |
| 27-Aug-20 | BlackRock Advisors,LLC | on mkt sell | 40.80 | AUD | ORD | -1,068 | -1,068 |
| 27-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 40.80 | AUD | ORD | -525 | -525 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 40.80 | AUD | ORD | -646 | -646 |
| Limited | |||||||
| 27-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 40.80 | AUD | ORD | -2,689 | -2,689 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 40.80 | AUD | ORD | -1,392 | -1,392 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 40.80 | AUD | ORD | -440 | -440 |
| 27-Aug-20 | BlackRock International Limited | on mkt sell | 40.80 | AUD | ORD | -2,447 | -2,447 |
| 27-Aug-20 | BlackRock Advisors,LLC | on mkt sell | 40.80 | AUD | ORD | -927 | -927 |
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -12,407 | -12,407 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -2,472 | -2,472 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -2,423 | -2,423 |
| National Association |
page 1 of 30
ANN
| 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-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 40.80 | AUD | ORD | -545 | -545 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 40.80 | AUD | ORD | -801 | -801 |
| Limited | |||||||
| 27-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 40.80 | AUD | ORD | -2,785 | -2,785 |
| Limited | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -4,487 | -4,487 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -3,784 | -3,784 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 40.79 | AUD | ORD | 1,466 | 1,466 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 40.80 | AUD | ORD | -516 | -516 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 40.58 | AUD | ORD | 7,309 | 7,309 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,098 | 4,098 |
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -1,202 | -1,202 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -300 | -300 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -756 | -756 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -1,002 | -1,002 |
| National Association | |||||||
| 28-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 39.70 | AUD | ORD | -655 | -655 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -1,168 | -1,168 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Advisors,LLC | on mkt sell | 39.68 | AUD | ORD | -3,746 | -3,746 |
| 28-Aug-20 | BlackRock Advisors,LLC | on mkt sell | 39.68 | AUD | ORD | -1,344 | -1,344 |
| 28-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 39.68 | AUD | ORD | -190 | -190 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 39.68 | AUD | ORD | -933 | -933 |
| Limited | |||||||
| 28-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 39.68 | AUD | ORD | -3,865 | -3,865 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 39.68 | AUD | ORD | -2,074 | -2,074 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 39.68 | AUD | ORD | -489 | -489 |
| 28-Aug-20 | BlackRock International Limited | on mkt sell | 39.68 | AUD | ORD | -3,574 | -3,574 |
| 28-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 39.70 | AUD | ORD | -640 | -640 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BlackRock Advisors,LLC | on mkt sell | 39.68 | AUD | ORD | -940 | -940 |
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -11,211 | -11,211 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -2,341 | -2,341 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -3,703 | -3,703 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt buy | 39.70 | AUD | ORD | 5,045 | 5,045 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 39.68 | AUD | ORD | -758 | -758 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 39.68 | AUD | ORD | -792 | -792 |
| Limited | |||||||
| 28-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 39.68 | AUD | ORD | -2,552 | -2,552 |
| Limited | |||||||
| 28-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 39.68 | AUD | ORD | -696 | -696 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -6,498 | -6,498 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -4,292 | -4,292 |
| National Association | |||||||
| 28-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,050 | 1,050 |
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.68 | AUD | ORD | -1,322 | -1,322 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.68 | AUD | ORD | -799 | -799 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Advisors,LLC | on mkt sell | 38.67 | AUD | ORD | -71,254 | -71,254 |
| 31-Aug-20 | BlackRock Investment Management | on mkt buy | 38.68 | AUD | ORD | 108 | 108 |
| (Australia) Limited |
page 2 of 30
ANN
| 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 | 38.68 | AUD | ORD | -1,744 | -1,744 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.68 | AUD | ORD | -5,233 | -5,233 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Fund Advisors | on mkt sell | 38.68 | AUD | ORD | -4,768 | -4,768 |
| 31-Aug-20 | BlackRock Fund Advisors | on mkt sell | 38.68 | AUD | ORD | -1,590 | -1,590 |
| 31-Aug-20 | BlackRock Fund Advisors | on mkt sell | 38.68 | AUD | ORD | -1,773 | -1,773 |
| 31-Aug-20 | BlackRock Fund Advisors | on mkt sell | 38.68 | AUD | ORD | -5,317 | -5,317 |
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 38.68 | AUD | ORD | 4,293 | 4,293 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.89 | AUD | ORD | -701 | -701 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -506 | -506 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -546 | -546 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.83 | AUD | ORD | -3,062 | -3,062 |
| 01-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.83 | AUD | ORD | -704 | -704 |
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.83 | AUD | ORD | -1,875 | -1,875 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.83 | AUD | ORD | -1,141 | -1,141 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.83 | AUD | ORD | -672 | -672 |
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -9,333 | -9,333 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -1,616 | -1,616 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -1,793 | -1,793 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.83 | AUD | ORD | -568 | -568 |
| Limited | |||||||
| 01-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.83 | AUD | ORD | -1,681 | -1,681 |
| Limited | |||||||
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.83 | AUD | ORD | -570 | -570 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -4,148 | -4,148 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -4,056 | -4,056 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.89 | AUD | ORD | -516 | -516 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.83 | AUD | ORD | -209 | -209 |
| Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.83 | AUD | ORD | -234 | -234 |
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.83 | AUD | ORD | -345 | -345 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.84 | AUD | ORD | -673 | -673 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -462 | -462 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -628 | -628 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -520 | -520 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -561 | -561 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.86 | AUD | ORD | -3,139 | -3,139 |
| 01-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.86 | AUD | ORD | -723 | -723 |
| 01-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.86 | AUD | ORD | -216 | -216 |
| Limited | |||||||
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.86 | AUD | ORD | -1,922 | -1,922 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.86 | AUD | ORD | -1,171 | -1,171 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.86 | AUD | ORD | -241 | -241 |
| 01-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.86 | AUD | ORD | -690 | -690 |
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -9,570 | -9,570 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -1,659 | -1,659 |
| National Association |
page 3 of 30
ANN
| 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-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -1,838 | -1,838 |
| National Association | |||||||
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.86 | AUD | ORD | -354 | -354 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.86 | AUD | ORD | -584 | -584 |
| Limited | |||||||
| 01-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.86 | AUD | ORD | -1,724 | -1,724 |
| Limited | |||||||
| 01-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.86 | AUD | ORD | -585 | -585 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -4,254 | -4,254 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.86 | AUD | ORD | -4,159 | -4,159 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Investment Management | on mkt buy | 37.76 | AUD | ORD | 548 | 548 |
| (Australia)Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.93 | AUD | ORD | -797 | -797 |
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,284 | 1,284 |
| 02-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.28 | AUD | ORD | -510 | -510 |
| National Association | |||||||
| 02-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.28 | AUD | ORD | -367 | -367 |
| National Association | |||||||
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 38.28 | AUD | ORD | -427 | -427 |
| 02-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 38.28 | AUD | ORD | -1,040 | -1,040 |
| 02-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 38.28 | AUD | ORD | -1,191 | -1,191 |
| 02-Sep-20 | BlackRock Investment Management | on mkt buy | 38.31 | AUD | ORD | 540 | 540 |
| (Australia)Limited | |||||||
| 02-Sep-20 | BlackRock Investment Management | on mkt buy | 38.31 | AUD | ORD | 12,963 | 12,963 |
| (Australia)Limited | |||||||
| 02-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 38.28 | AUD | ORD | -831 | -831 |
| 02-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 38.28 | AUD | ORD | -492 | -492 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,260 | 1,260 |
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -1,150 | -1,150 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -1,141 | -1,141 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -2,377 | -2,377 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -1,004 | -1,004 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Investment Management | on mkt sell | 37.55 | AUD | ORD | -797 | -797 |
| (Australia)Limited | |||||||
| 03-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.55 | AUD | ORD | -4,055 | -4,055 |
| 03-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.55 | AUD | ORD | -597 | -597 |
| 03-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.55 | AUD | ORD | -4,445 | -4,445 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.55 | AUD | ORD | -2,505 | -2,505 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.55 | AUD | ORD | -482 | -482 |
| 03-Sep-20 | BlackRock International Limited | on mkt sell | 37.55 | AUD | ORD | -3,281 | -3,281 |
| 03-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.57 | AUD | ORD | -761 | -761 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.55 | AUD | ORD | -1,027 | -1,027 |
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -12,261 | -12,261 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -2,418 | -2,418 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -4,477 | -4,477 |
| National Association | |||||||
| 03-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.55 | AUD | ORD | -745 | -745 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.55 | AUD | ORD | -813 | -813 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.55 | AUD | ORD | -2,670 | -2,670 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -6,516 | -6,516 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -5,067 | -5,067 |
| National Association |
page 4 of 30
ANN
| 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 |
|---|---|---|---|---|---|---|---|
| 03-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.58 | AUD | ORD | -54 | -54 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.55 | AUD | ORD | -50 | -50 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Investment Management, LLC | on mkt buy | 37.42 | AUD | ORD | 598 | 598 |
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -1,171 | -1,171 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -987 | -987 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -805 | -805 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Investment Management | on mkt sell | 36.49 | AUD | ORD | -2,585 | -2,585 |
| (Australia)Limited | |||||||
| 04-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 36.51 | AUD | ORD | -1,040 | -1,040 |
| 04-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 36.51 | AUD | ORD | -552 | -552 |
| 04-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 36.51 | AUD | ORD | -1,578 | -1,578 |
| 04-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.51 | AUD | ORD | -1,335 | -1,335 |
| MANAGEMENT,INC. | |||||||
| 04-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 36.51 | AUD | ORD | -447 | -447 |
| 04-Sep-20 | BlackRock International Limited | on mkt sell | 36.51 | AUD | ORD | -2,436 | -2,436 |
| 04-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 36.51 | AUD | ORD | -616 | -616 |
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -7,201 | -7,201 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -1,391 | -1,391 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -2,510 | -2,510 |
| National Association | |||||||
| 04-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.51 | AUD | ORD | -598 | -598 |
| MANAGEMENT,INC. | |||||||
| 04-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 36.51 | AUD | ORD | -460 | -460 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 36.51 | AUD | ORD | -1,414 | -1,414 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -2,807 | -2,807 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.51 | AUD | ORD | -2,154 | -2,154 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Investment Management | on mkt sell | 36.49 | AUD | ORD | -92 | -92 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 54,352 | 54,352 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 92,316 | 92,316 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.27 | AUD | ORD | -494 | -494 |
| National Association | |||||||
| 07-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.27 | AUD | ORD | -213 | -213 |
| National Association | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 36.27 | AUD | ORD | -6,573 | -6,573 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 36.27 | AUD | ORD | -599 | -599 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 36.27 | AUD | ORD | -7,486 | -7,486 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 36.24 | AUD | ORD | 1,430 | 1,430 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,260 | 1,260 |
| 08-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.26 | AUD | ORD | -949 | -949 |
| National Association | |||||||
| 08-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 36.26 | AUD | ORD | -463 | -463 |
| 08-Sep-20 | BlackRock International Limited | on mkt sell | 36.26 | AUD | ORD | -1,948 | -1,948 |
| 08-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 36.26 | AUD | ORD | -1,357 | -1,357 |
| 08-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.26 | AUD | ORD | -21,126 | -21,126 |
| National Association | |||||||
| 08-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.26 | AUD | ORD | -3,847 | -3,847 |
| National Association | |||||||
| 08-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.26 | AUD | ORD | -711 | -711 |
| MANAGEMENT,INC. | |||||||
| 08-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 36.26 | AUD | ORD | -1,149 | -1,149 |
| Limited |
page 5 of 30
ANN
| 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-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 36.26 | AUD | ORD | -1,754 | -1,754 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 36.26 | AUD | ORD | -494 | -494 |
| 08-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.26 | AUD | ORD | -11,932 | -11,932 |
| National Association | |||||||
| 08-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.26 | AUD | ORD | -4,145 | -4,145 |
| National Association | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 36.24 | AUD | ORD | 10,439 | 10,439 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 36.24 | AUD | ORD | 715 | 715 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 36.24 | AUD | ORD | 326 | 326 |
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.21 | AUD | ORD | -520 | -520 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.21 | AUD | ORD | -1,170 | -1,170 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Investment Management | on mkt sell | 36.21 | AUD | ORD | -3,022 | -3,022 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Investment Management | on mkt sell | 36.20 | AUD | ORD | -720 | -720 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Advisors,LLC | on mkt buy | 36.26 | AUD | ORD | 9,398 | 9,398 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 36.26 | AUD | ORD | 326 | 326 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,025 | 1,025 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 410 | 410 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 738 | 738 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -851 | -851 |
| 10-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.11 | AUD | ORD | -421 | -421 |
| National Association | |||||||
| 10-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.11 | AUD | ORD | -957 | -957 |
| National Association | |||||||
| 10-Sep-20 | BlackRock Investment Management | on mkt sell | 37.11 | AUD | ORD | -420 | -420 |
| (Australia)Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.11 | AUD | ORD | -385 | -385 |
| 10-Sep-20 | BlackRock International Limited | on mkt sell | 37.11 | AUD | ORD | -2,025 | -2,025 |
| 10-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.11 | AUD | ORD | -940 | -940 |
| 10-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.11 | AUD | ORD | -11,441 | -11,441 |
| National Association | |||||||
| 10-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.11 | AUD | ORD | -1,975 | -1,975 |
| National Association | |||||||
| 10-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.11 | AUD | ORD | -713 | -713 |
| MANAGEMENT,INC. | |||||||
| 10-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.11 | AUD | ORD | -727 | -727 |
| Limited | |||||||
| 10-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.11 | AUD | ORD | -4,745 | -4,745 |
| National Association | |||||||
| 10-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.11 | AUD | ORD | -2,952 | -2,952 |
| National Association | |||||||
| 10-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.11 | AUD | ORD | -346 | -346 |
| National Association | |||||||
| 10-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,260 | 1,260 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,600 | -1,600 |
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 73,884 | 73,884 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 80,958 | 80,958 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.79 | AUD | ORD | -838 | -838 |
| National Association | |||||||
| 11-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 36.79 | AUD | ORD | -253 | -253 |
| 11-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 36.79 | AUD | ORD | -577 | -577 |
| 11-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.79 | AUD | ORD | -7,195 | -7,195 |
| National Association | |||||||
| 11-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.79 | AUD | ORD | -957 | -957 |
| National Association | |||||||
| 11-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.79 | AUD | ORD | -598 | -598 |
| MANAGEMENT,INC. | |||||||
| 11-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 36.79 | AUD | ORD | -493 | -493 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.79 | AUD | ORD | -4,179 | -4,179 |
| National Association |
page 6 of 30
ANN
| 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 Institutional Trust Company, | on mkt sell | 36.79 | AUD | ORD | -3,727 | -3,727 |
| National Association | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 36.84 | AUD | ORD | 572 | 572 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 36.84 | AUD | ORD | 1,287 | 1,287 |
| (Australia)Limited | |||||||
| 14-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 771 | 771 |
| 14-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,080 | 4,080 |
| 14-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.09 | AUD | ORD | -158 | -158 |
| National Association | |||||||
| 14-Sep-20 | BlackRock Investment Management | on mkt buy | 37.15 | AUD | ORD | 286 | 286 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 771 | 771 |
| 15-Sep-20 | BlackRock Investment Management | on mkt sell | 37.09 | AUD | ORD | -2,508 | -2,508 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.10 | AUD | ORD | -20,664 | -20,664 |
| National Association | |||||||
| 15-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.10 | AUD | ORD | -6,436 | -6,436 |
| National Association | |||||||
| 15-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.10 | AUD | ORD | -1,075 | -1,075 |
| National Association | |||||||
| 15-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 37.10 | AUD | ORD | -1,324 | -1,324 |
| 15-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.10 | AUD | ORD | -697 | -697 |
| MANAGEMENT,INC. | |||||||
| 15-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 37.10 | AUD | ORD | -1,119 | -1,119 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.10 | AUD | ORD | -299 | -299 |
| National Association | |||||||
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 37.08 | AUD | ORD | 572 | 572 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 37.08 | AUD | ORD | 163 | 163 |
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.23 | AUD | ORD | -684 | -684 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Asset Management Ireland | on mkt sell | 37.24 | AUD | ORD | -12,001 | -12,001 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Investment Management | on mkt sell | 37.24 | AUD | ORD | -11,145 | -11,145 |
| (Australia)Limited | |||||||
| 16-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.23 | AUD | ORD | -969 | -969 |
| 16-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.23 | AUD | ORD | -530 | -530 |
| 17-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.93 | AUD | ORD | -949 | -949 |
| National Association | |||||||
| 17-Sep-20 | BlackRock Investment Management | on mkt sell | 36.73 | AUD | ORD | -1,279 | -1,279 |
| (Australia)Limited | |||||||
| 17-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.93 | AUD | ORD | -8,624 | -8,624 |
| National Association | |||||||
| 17-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.93 | AUD | ORD | -707 | -707 |
| MANAGEMENT,INC. | |||||||
| 17-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 36.93 | AUD | ORD | -716 | -716 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.93 | AUD | ORD | -4,988 | -4,988 |
| National Association | |||||||
| 17-Sep-20 | BlackRock Advisors,LLC | on mkt sell | 36.93 | AUD | ORD | -327 | -327 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 36.63 | AUD | ORD | -7,229 | -7,229 |
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.10 | AUD | ORD | -146 | -146 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.10 | AUD | ORD | -1,064 | -1,064 |
| National Association | |||||||
| 18-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.12 | AUD | ORD | -1,006 | -1,006 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.10 | AUD | ORD | -3,330 | -3,330 |
| National Association | |||||||
| 18-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.10 | AUD | ORD | -690 | -690 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-20 | BlackRock Asset Management Canada | on mkt sell | 36.10 | AUD | ORD | -475 | -475 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.10 | AUD | ORD | -7,903 | -7,903 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 35.80 | AUD | ORD | 6,698 | 6,698 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 35.80 | AUD | ORD | 218 | 218 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 35.80 | AUD | ORD | 2,123 | 2,123 |
page 7 of 30
ANN
| 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-Sep-20 | BlackRock Investment Management | on mkt sell | 35.80 | AUD | ORD | -1,213 | -1,213 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 35.80 | AUD | ORD | -1,861 | -1,861 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 35.80 | AUD | ORD | 4,949 | 4,949 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 35.80 | AUD | ORD | -1,214 | -1,214 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 35.80 | AUD | ORD | -1,682 | -1,682 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 35.80 | AUD | ORD | -2,580 | -2,580 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 35.80 | AUD | ORD | 12,865 | 12,865 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 35.80 | AUD | ORD | -5,001 | -5,001 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 35.80 | AUD | ORD | -2,446 | -2,446 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 35.80 | AUD | ORD | -917 | -917 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 35.80 | AUD | ORD | -4,501 | -4,501 |
| National Association | |||||||
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 35.75 | AUD | ORD | -95,840 | -95,840 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 35.83 | AUD | ORD | 47,235 | 47,235 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 35.83 | AUD | ORD | 705 | 705 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 35.74 | AUD | ORD | -96,838 | -96,838 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.53 | AUD | ORD | -1,173 | -1,173 |
| National Association | |||||||
| 22-Sep-20 | BlackRock International Limited | on mkt sell | 36.53 | AUD | ORD | -3,185 | -3,185 |
| 22-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 36.53 | AUD | ORD | -761 | -761 |
| MANAGEMENT,INC. | |||||||
| 22-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.53 | AUD | ORD | -2,252 | -2,252 |
| National Association | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 36.75 | AUD | ORD | 3,847 | 3,847 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt sell | 37.43 | AUD | ORD | -9,556 | -9,556 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt sell | 37.43 | AUD | ORD | -540 | -540 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt sell | 37.43 | AUD | ORD | -4,948 | -4,948 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 37.52 | AUD | ORD | 2,709 | 2,709 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 37.52 | AUD | ORD | 739 | 739 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 37.52 | AUD | ORD | 758 | 758 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.64 | AUD | ORD | -285 | -285 |
| 23-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 37.64 | AUD | ORD | -31 | -31 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.30 | AUD | ORD | -1,174 | -1,174 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt sell | 37.30 | AUD | ORD | -2,084 | -2,084 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.30 | AUD | ORD | -1,330 | -1,330 |
| MANAGEMENT,INC. | |||||||
| 24-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 37.30 | AUD | ORD | -761 | -761 |
| MANAGEMENT,INC. | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.30 | AUD | ORD | -5,647 | -5,647 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.30 | AUD | ORD | -71 | -71 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 37.34 | AUD | ORD | 1,269 | 1,269 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,461 | 2,461 |
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 36.84 | AUD | ORD | -629 | -629 |
| National Association |
page 8 of 30
ANN
| Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 25-Sep-20 | BlackRock Institutional Trust Company, National Association on mkt sell 36.84 AUD ORD -1,118 -1,118 |
| 25-Sep-20 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 36.84 AUD ORD -711 -711 |
| 25-Sep-20 | BlackRock Institutional Trust Company, National Association on mkt sell 36.84 AUD ORD -2,799 -2,799 |
| 25-Sep-20 | BlackRock Investment Management (Australia)Limited on mkt buy 36.86 AUD ORD 987 987 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited on mkt buy 36.86 AUD ORD 163 163 |
| 25-Sep-20 | BlackRock Institutional Trust Company, National Association on mkt buy 36.86 AUD ORD 18,697 18,697 |
| 28-Sep-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.09 AUD ORD -61 -61 |
| 29-Sep-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.42 AUD ORD -774 -774 |
| 29-Sep-20 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 37.42 AUD ORD -676 -676 |
| 30-Sep-20 | BlackRock Fund Advisors in specie n/a AUD ORD 735 735 |
| 30-Sep-20 | BlackRock Fund Advisors in specie n/a AUD ORD 3,395 3,395 |
| 30-Sep-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.24 AUD ORD 3,405 3,405 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited on mkt buy 37.10 AUD ORD 163 163 |
| 30-Sep-20 | BlackRock Institutional Trust Company, National Association on mkt buy 37.10 AUD ORD 4,183 4,183 |
| 30-Sep-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.10 AUD ORD -1,066 -1,066 |
| 30-Sep-20 | BlackRock Fund Advisors in specie n/a AUD ORD 600 600 |
| 01-Oct-20 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 37.44 AUD ORD -27 -27 |
| 01-Oct-20 | BlackRock Fund Advisors in specie n/a AUD ORD 520 520 |
| 02-Oct-20 | BlackRock Fund Advisors in specie n/a AUD ORD 4,056 4,056 |
| 02-Oct-20 | BlackRock Fund Advisors in specie n/a AUD ORD 2,704 2,704 |
| 02-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt buy 36.95 AUD ORD 1,269 1,269 |
| 05-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.77 AUD ORD 4,794 4,794 |
| 06-Oct-20 | BlackRock Fund Advisors in specie n/a AUD ORD 4,098 4,098 |
| 06-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.59 AUD ORD -346 -346 |
| 06-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.56 AUD ORD -925 -925 |
| 06-Oct-20 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 37.56 AUD ORD -542 -542 |
| 06-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.56 AUD ORD -2,890 -2,890 |
| 06-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.59 AUD ORD 5,358 5,358 |
| 07-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.84 AUD ORD -182 -182 |
| 07-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.87 AUD ORD -3,024 -3,024 |
| 07-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.87 AUD ORD -4,907 -4,907 |
| 07-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.89 AUD ORD -356 -356 |
| 07-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.89 AUD ORD -268 -268 |
| 07-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.89 AUD ORD -259 -259 |
| 07-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.90 AUD ORD 564 564 |
| 08-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 38.73 AUD ORD -154 -154 |
| 08-Oct-20 | BlackRock Investment Management (Australia)Limited on mkt sell 38.73 AUD ORD -439 -439 |
| 08-Oct-20 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 38.74 AUD ORD -370 -370 |
| 09-Oct-20 | BlackRock Institutional Trust Company, National Association on mkt sell 38.82 AUD ORD -155 -155 |
| 09-Oct-20 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 38.82 AUD ORD -480 -480 |
| 09-Oct-20 | BlackRock Advisors,LLC on mkt buy 38.82 AUD ORD 41,937 41,937 |
page 9 of 30
ANN
| 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 Investment Management | on mkt sell | 38.81 | AUD | ORD | -1,637 | -1,637 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 38.92 | AUD | ORD | 13,536 | 13,536 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 38.92 | AUD | ORD | 564 | 564 |
| (Australia)Limited | |||||||
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.54 | AUD | ORD | -41 | -41 |
| National Association | |||||||
| 13-Oct-20 | BlackRock Investment Management | on mkt sell | 39.54 | AUD | ORD | -270 | -270 |
| (Australia)Limited | |||||||
| 13-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 39.60 | AUD | ORD | -434 | -434 |
| MANAGEMENT,INC. | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.19 | AUD | ORD | -10 | -10 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.19 | AUD | ORD | -9 | -9 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 40.09 | AUD | ORD | -5,807 | -5,807 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.05 | AUD | ORD | -92 | -92 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.05 | AUD | ORD | -78 | -78 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.05 | AUD | ORD | -986 | -986 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.05 | AUD | ORD | -212 | -212 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.05 | AUD | ORD | -247 | -247 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 39.97 | AUD | ORD | 917 | 917 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 39.82 | AUD | ORD | -758 | -758 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.87 | AUD | ORD | -873 | -873 |
| National Association | |||||||
| 15-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 39.82 | AUD | ORD | -4,883 | -4,883 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 39.82 | AUD | ORD | -2,361 | -2,361 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.82 | AUD | ORD | -4,321 | -4,321 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 39.87 | AUD | ORD | -169 | -169 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 39.86 | AUD | ORD | 690 | 690 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 39.86 | AUD | ORD | 3,264 | 3,264 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.52 | AUD | ORD | -1,029 | -1,029 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.52 | AUD | ORD | -238 | -238 |
| National Association | |||||||
| 16-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 40.53 | AUD | ORD | -4,686 | -4,686 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 40.53 | AUD | ORD | -2,259 | -2,259 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.53 | AUD | ORD | -4,146 | -4,146 |
| National Association | |||||||
| 16-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 40.52 | AUD | ORD | -624 | -624 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.56 | AUD | ORD | -751 | -751 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.56 | AUD | ORD | -268 | -268 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.56 | AUD | ORD | -243 | -243 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 40.35 | AUD | ORD | 1,198 | 1,198 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Advisors,LLC | on mkt buy | 40.35 | AUD | ORD | 1,749 | 1,749 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -575 | -575 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.80 | AUD | ORD | -135 | -135 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 41.12 | AUD | ORD | -463 | -463 |
| National Association |
page 10 of 30
ANN
| 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 Institutional Trust Company, | on mkt sell | 41.12 | AUD | ORD | -64 | -64 |
| National Association | |||||||
| 20-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 41.12 | AUD | ORD | -2,844 | -2,844 |
| MANAGEMENT,INC. | |||||||
| 20-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 41.12 | AUD | ORD | -1,573 | -1,573 |
| MANAGEMENT,INC. | |||||||
| 20-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 41.12 | AUD | ORD | -510 | -510 |
| MANAGEMENT,INC. | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 41.12 | AUD | ORD | -2,512 | -2,512 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 41.18 | AUD | ORD | 987 | 987 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 41.18 | AUD | ORD | 2,068 | 2,068 |
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 41.18 | AUD | ORD | -4,017 | -4,017 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.89 | AUD | ORD | -77 | -77 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 40.76 | AUD | ORD | -6,486 | -6,486 |
| 22-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.73 | AUD | ORD | -62 | -62 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.49 | AUD | ORD | -10,759 | -10,759 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 40.49 | AUD | ORD | 1,213 | 1,213 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.49 | AUD | ORD | -4,201 | -4,201 |
| National Association | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,062 | 4,062 |
| 26-Oct-20 | BlackRock Fund Advisors | on mkt buy | 40.72 | AUD | ORD | 495 | 495 |
| 26-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,040 | -1,040 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -20,256 | -20,256 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.30 | AUD | ORD | -146 | -146 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 40.37 | AUD | ORD | -1,220 | -1,220 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 40.50 | AUD | ORD | -3,666 | -3,666 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 40.50 | AUD | ORD | 2,378 | 2,378 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 40.54 | AUD | ORD | -2,422 | -2,422 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 40.19 | AUD | ORD | 987 | 987 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 40.19 | AUD | ORD | 1,846 | 1,846 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 40.19 | AUD | ORD | -10,190 | -10,190 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,358 | -1,358 |
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,028 | 4,028 |
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,037 | -2,037 |
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,358 | -1,358 |
| 03-Nov-20 | BlackRock Investment Management | on mkt buy | 41.91 | AUD | ORD | 120 | 120 |
| (Australia)Limited | |||||||
| 03-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 41.91 | AUD | ORD | 969 | 969 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Investment Management | on mkt buy | 41.36 | AUD | ORD | 1,384 | 1,384 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management | on mkt buy | 41.36 | AUD | ORD | 271 | 271 |
| (Australia)Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,358 | -1,358 |
| 06-Nov-20 | BlackRock Advisors,LLC | on mkt sell | 41.91 | AUD | ORD | -6,871 | -6,871 |
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 41.76 | AUD | ORD | 485 | 485 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 41.76 | AUD | ORD | 340 | 340 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 41.76 | AUD | ORD | 409 | 409 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 41.70 | AUD | ORD | 423 | 423 |
| (Australia)Limited | |||||||
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 410 | 410 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,050 | 2,050 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 820 | 820 |
page 11 of 30
ANN
| 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-Nov-20 | BlackRock Investment Management | on mkt sell | 39.10 | AUD | ORD | -1,677 | -1,677 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 38.82 | AUD | ORD | 1,269 | 1,269 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 38.82 | AUD | ORD | -10,575 | -10,575 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 38.53 | AUD | ORD | -6,725 | -6,725 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 38.54 | AUD | ORD | 84 | 84 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 38.54 | AUD | ORD | 387 | 387 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 38.49 | AUD | ORD | -8,820 | -8,820 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 38.49 | AUD | ORD | -21,086 | -21,086 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 38.49 | AUD | ORD | -39,774 | -39,774 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 38.51 | AUD | ORD | -768 | -768 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.48 | AUD | ORD | -956 | -956 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.48 | AUD | ORD | -276 | -276 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.48 | AUD | ORD | -257 | -257 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 38.49 | AUD | ORD | 163 | 163 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 38.49 | AUD | ORD | 3,088 | 3,088 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.49 | AUD | ORD | -3,405 | -3,405 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -19,506 | -19,506 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Investment Management | on mkt sell | 39.05 | AUD | ORD | -8,722 | -8,722 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 39.38 | AUD | ORD | -6,638 | -6,638 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 39.38 | AUD | ORD | -3,845 | -3,845 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 39.38 | AUD | ORD | -11,662 | -11,662 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 39.38 | AUD | ORD | -232 | -232 |
| (Australia)Limited | |||||||
| 16-Nov-20 | BlackRock Advisors,LLC | on mkt buy | 39.53 | AUD | ORD | 3,014 | 3,014 |
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 38.97 | AUD | ORD | 4,729 | 4,729 |
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.94 | AUD | ORD | -4,438 | -4,438 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,056 | -4,056 |
| 17-Nov-20 | BlackRock Investment Management | on mkt sell | 38.71 | AUD | ORD | -12,450 | -12,450 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.74 | AUD | ORD | -111 | -111 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 38.82 | AUD | ORD | 987 | 987 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 38.82 | AUD | ORD | 4,089 | 4,089 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 38.82 | AUD | ORD | 326 | 326 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 38.82 | AUD | ORD | 815 | 815 |
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 38.82 | AUD | ORD | 696 | 696 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 38.91 | AUD | ORD | -19,552 | -19,552 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 38.91 | AUD | ORD | -18,479 | -18,479 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 38.91 | AUD | ORD | -6,453 | -6,453 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 38.91 | AUD | ORD | -1,580 | -1,580 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.89 | AUD | ORD | -228 | -228 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.89 | AUD | ORD | -133 | -133 |
| National Association |
page 12 of 30
ANN
| 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-Nov-20 | BlackRock Investment Management | on mkt sell | 38.86 | AUD | ORD | -1,410 | -1,410 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.07 | AUD | ORD | -160 | -160 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.07 | AUD | ORD | -214 | -214 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.02 | AUD | ORD | -3,509 | -3,509 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 37.95 | AUD | ORD | 5,076 | 5,076 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.95 | AUD | ORD | -1,939 | -1,939 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.22 | AUD | ORD | -188 | -188 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.22 | AUD | ORD | -363 | -363 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 38.22 | AUD | ORD | -62 | -62 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 38.27 | AUD | ORD | -9,477 | -9,477 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 38.27 | AUD | ORD | -564 | -564 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 38.27 | AUD | ORD | -12,675 | -12,675 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,560 | 1,560 |
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 38.24 | AUD | ORD | 1,486 | 1,486 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,564 | 1,564 |
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.81 | AUD | ORD | -148 | -148 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.81 | AUD | ORD | -192 | -192 |
| National Association | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 37.61 | AUD | ORD | 3,948 | 3,948 |
| (Australia)Limited | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.20 | AUD | ORD | -60 | -60 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 36.91 | AUD | ORD | -1,875 | -1,875 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,600 | 2,600 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 36.82 | AUD | ORD | 423 | 423 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 300 | 300 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 36.82 | AUD | ORD | 10,185 | 10,185 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 832 | 832 |
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 37.32 | AUD | ORD | 1,128 | 1,128 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 37.61 | AUD | ORD | -24,229 | -24,229 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 37.58 | AUD | ORD | 1,410 | 1,410 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,560 | -2,560 |
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 37.43 | AUD | ORD | 1,410 | 1,410 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 37.43 | AUD | ORD | -312 | -312 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 37.43 | AUD | ORD | -1,700 | -1,700 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.43 | AUD | ORD | -17,506 | -17,506 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.43 | AUD | ORD | -800 | -800 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.43 | AUD | ORD | -2,770 | -2,770 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 37.43 | AUD | ORD | -31,764 | -31,764 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 37.43 | AUD | ORD | -2,573 | -2,573 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 37.43 | AUD | ORD | -5,717 | -5,717 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 37.43 | AUD | ORD | 6,253 | 6,253 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 37.43 | AUD | ORD | -4,566 | -4,566 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 37.43 | AUD | ORD | -105 | -105 |
| (Australia) Limited |
page 13 of 30
ANN
| Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 30-Nov-20 | BlackRock Investment Management (UK) Limited on mkt sell 37.43 AUD ORD -566 -566 |
| 30-Nov-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.43 AUD ORD -5,835 -5,835 |
| 30-Nov-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.43 AUD ORD -266 -266 |
| 30-Nov-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.43 AUD ORD -923 -923 |
| 30-Nov-20 | BlackRock Fund Advisors on mkt sell 37.43 AUD ORD -10,588 -10,588 |
| 30-Nov-20 | BlackRock Fund Advisors on mkt sell 37.43 AUD ORD -858 -858 |
| 30-Nov-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.43 AUD ORD -1,906 -1,906 |
| 30-Nov-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.43 AUD ORD -1,035 -1,035 |
| 30-Nov-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.43 AUD ORD -13,357 -13,357 |
| 30-Nov-20 | BlackRock Institutional Trust Company, National Association on mkt sell 37.43 AUD ORD -1,137 -1,137 |
| 30-Nov-20 | BlackRock Institutional Trust Company, National Association on mkt buy 37.43 AUD ORD 2,457 2,457 |
| 30-Nov-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.43 AUD ORD 6,320 6,320 |
| 01-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.69 AUD ORD -132 -132 |
| 02-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.30 AUD ORD -837 -837 |
| 02-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.30 AUD ORD -10,337 -10,337 |
| 02-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt sell 37.30 AUD ORD -11,044 -11,044 |
| 02-Dec-20 | BlackRock Investment Management (UK) Limited on mkt sell 37.24 AUD ORD -54 -54 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited on mkt sell 37.24 AUD ORD -562 -562 |
| 02-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.23 AUD ORD 705 705 |
| 02-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.23 AUD ORD 205 205 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited on mkt buy 37.23 AUD ORD 489 489 |
| 02-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt buy 37.23 AUD ORD 3,401 3,401 |
| 03-Dec-20 | BlackRock Investment Management, LLC on mkt buy 37.05 AUD ORD 1,832 1,832 |
| 03-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt sell 36.91 AUD ORD -9,024 -9,024 |
| 04-Dec-20 | BlackRock Investment Management (Australia)Limited in specie n/a AUD ORD 13,514 13,514 |
| 04-Dec-20 | BlackRock Institutional Trust Company, National Association on mkt sell 35.77 AUD ORD -55 -55 |
| 04-Dec-20 | BlackRock Investment Management, LLC on mkt buy 35.61 AUD ORD 2,676 2,676 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited on mkt buy 35.68 AUD ORD 163 163 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited on mkt buy 35.68 AUD ORD 163 163 |
| 07-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt buy 34.45 AUD ORD 2,115 2,115 |
| 07-Dec-20 | BlackRock Institutional Trust Company, National Association on mkt sell 34.45 AUD ORD -6,591 -6,591 |
| 07-Dec-20 | BlackRock Institutional Trust Company, National Association on mkt sell 34.45 AUD ORD -3,927 -3,927 |
| 07-Dec-20 | BlackRock Institutional Trust Company, National Association on mkt sell 34.45 AUD ORD -3,253 -3,253 |
| 08-Dec-20 | BlackRock Investment Management, LLC on mkt buy 33.77 AUD ORD 1,605 1,605 |
| 08-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt buy 33.62 AUD ORD 1,128 1,128 |
| 09-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt sell 35.05 AUD ORD -204 -204 |
| 09-Dec-20 | BlackRock Investment Management (Australia)Limited on mkt buy 34.93 AUD ORD 410 410 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited on mkt buy 34.93 AUD ORD 326 326 |
| 10-Dec-20 | BlackRock Investment Management, LLC on mkt buy 34.52 AUD ORD 2,552 2,552 |
| 11-Dec-20 | BlackRock Advisors,LLC on mkt buy 34.35 AUD ORD 90,256 90,256 |
page 14 of 30
ANN
| 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 Asset Management Ireland | on mkt buy | 34.35 | AUD | ORD | 3,566 | 3,566 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 34.35 | AUD | ORD | -13,555 | -13,555 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.30 | AUD | ORD | 5,379 | 5,379 |
| 14-Dec-20 | BlackRock Investment Management | on mkt buy | 34.56 | AUD | ORD | 670 | 670 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.78 | AUD | ORD | 1,141 | 1,141 |
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 34.56 | AUD | ORD | -987 | -987 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.56 | AUD | ORD | 5,705 | 5,705 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 34.56 | AUD | ORD | -517 | -517 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 34.43 | AUD | ORD | -705 | -705 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.43 | AUD | ORD | 652 | 652 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.43 | AUD | ORD | 4,075 | 4,075 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 34.43 | AUD | ORD | -1,073 | -1,073 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 34.32 | AUD | ORD | -12,564 | -12,564 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.20 | AUD | ORD | 163 | 163 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.20 | AUD | ORD | 652 | 652 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 35.30 | AUD | ORD | 489 | 489 |
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 35.75 | AUD | ORD | 2,723 | 2,723 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 35.77 | AUD | ORD | 489 | 489 |
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 35.77 | AUD | ORD | 3,715 | 3,715 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 35.77 | AUD | ORD | -2,672 | -2,672 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 35.77 | AUD | ORD | 5,071 | 5,071 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,862 | 8,862 |
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 35.49 | AUD | ORD | 603 | 603 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 35.49 | AUD | ORD | 490 | 490 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 35.59 | AUD | ORD | 326 | 326 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 35.40 | AUD | ORD | 1,410 | 1,410 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 35.51 | AUD | ORD | -5,536 | -5,536 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 35.39 | AUD | ORD | 705 | 705 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 35.66 | AUD | ORD | 163 | 163 |
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,064 | 5,064 |
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 35.25 | AUD | ORD | -4,766 | -4,766 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 34.78 | AUD | ORD | 705 | 705 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 34.78 | AUD | ORD | 489 | 489 |
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 34.78 | AUD | ORD | 1,669 | 1,669 |
| National Association | |||||||
| 04-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 35.03 | AUD | ORD | 1,781 | 1,781 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,532 | 2,532 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,266 | 1,266 |
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 34.86 | AUD | ORD | 846 | 846 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 34.86 | AUD | ORD | -313 | -313 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,899 | 1,899 |
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 34.26 | AUD | ORD | 20,037 | 20,037 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 34.21 | AUD | ORD | -5,663 | -5,663 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.22 | AUD | ORD | -21,374 | -21,374 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 34.43 | AUD | ORD | -4,771 | -4,771 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 34.50 | AUD | ORD | 2,229 | 2,229 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,165 | 3,165 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,899 | 1,899 |
page 15 of 30
ANN
| 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-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,266 | 1,266 |
| 07-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 34.10 | AUD | ORD | 997 | 997 |
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 34.06 | AUD | ORD | 423 | 423 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 34.06 | AUD | ORD | 163 | 163 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 34.06 | AUD | ORD | 489 | 489 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 34.06 | AUD | ORD | -8,364 | -8,364 |
| 08-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 34.93 | AUD | ORD | 633 | 633 |
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 34.77 | AUD | ORD | 38 | 38 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 35.03 | AUD | ORD | 3,807 | 3,807 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 35.03 | AUD | ORD | 282 | 282 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 35.03 | AUD | ORD | 1,336 | 1,336 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,272 | 1,272 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.42 | AUD | ORD | -57 | -57 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.30 | AUD | ORD | -3,375 | -3,375 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.29 | AUD | ORD | -79 | -79 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.29 | AUD | ORD | -73 | -73 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,330 | 6,330 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -465 | -465 |
| 12-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 34.30 | AUD | ORD | 1,157 | 1,157 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,266 | 1,266 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.08 | AUD | ORD | -158 | -158 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.08 | AUD | ORD | -1,484 | -1,484 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 34.80 | AUD | ORD | 163 | 163 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 34.80 | AUD | ORD | 326 | 326 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 34.57 | AUD | ORD | 489 | 489 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 34.57 | AUD | ORD | -2,495 | -2,495 |
| National Association | |||||||
| 18-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 34.52 | AUD | ORD | -8,617 | -8,617 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 36.70 | AUD | ORD | -6,520 | -6,520 |
| (Australia)Limited | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 36.54 | AUD | ORD | 163 | 163 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 36.54 | AUD | ORD | -1,661 | -1,661 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 310 | 310 |
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 36.28 | AUD | ORD | -9,815 | -9,815 |
| (Australia)Limited | |||||||
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,896 | 1,896 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,056 | 5,056 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 37.41 | AUD | ORD | -7,455 | -7,455 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 36.10 | AUD | ORD | 163 | 163 |
| 29-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 36.82 | AUD | ORD | -433 | -433 |
| MANAGEMENT,INC. | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 36.80 | AUD | ORD | 41,734 | 41,734 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 36.80 | AUD | ORD | 5,534 | 5,534 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 36.80 | AUD | ORD | -1,024 | -1,024 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 38.01 | AUD | ORD | 17,337 | 17,337 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.01 | AUD | ORD | 508 | 508 |
| National Association | |||||||
| 02-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.73 | AUD | ORD | -57 | -57 |
| MANAGEMENT,INC. | |||||||
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 37.82 | AUD | ORD | 163 | 163 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 37.82 | AUD | ORD | 326 | 326 |
| 02-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.82 | AUD | ORD | -839 | -839 |
| MANAGEMENT, INC. |
page 16 of 30
ANN
| 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 |
|---|---|---|---|---|---|---|---|
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.41 | AUD | ORD | -35 | -35 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,792 | 3,792 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 38.46 | AUD | ORD | 8,647 | 8,647 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 38.50 | AUD | ORD | 3,948 | 3,948 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 38.50 | AUD | ORD | 326 | 326 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.50 | AUD | ORD | -2,890 | -2,890 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.80 | AUD | ORD | -45 | -45 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 38.19 | AUD | ORD | -5,590 | -5,590 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Investment Management | on mkt buy | 37.71 | AUD | ORD | 670 | 670 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.83 | AUD | ORD | -97 | -97 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 37.74 | AUD | ORD | -4,600 | -4,600 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 37.74 | AUD | ORD | 564 | 564 |
| (Australia)Limited | |||||||
| 08-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.95 | AUD | ORD | -96 | -96 |
| National Association | |||||||
| 08-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.95 | AUD | ORD | -108 | -108 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,270 | 1,270 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.65 | AUD | ORD | -3,010 | -3,010 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.65 | AUD | ORD | -637 | -637 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.71 | AUD | ORD | -4,465 | -4,465 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.71 | AUD | ORD | -1,993 | -1,993 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 37.71 | AUD | ORD | -1,096 | -1,096 |
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.72 | AUD | ORD | -858 | -858 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.71 | AUD | ORD | -3,962 | -3,962 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 37.84 | AUD | ORD | 12,126 | 12,126 |
| MANAGEMENT,INC. | |||||||
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 37.59 | AUD | ORD | -4,946 | -4,946 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.76 | AUD | ORD | -3,633 | -3,633 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.76 | AUD | ORD | -2,097 | -2,097 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.76 | AUD | ORD | -1,626 | -1,626 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 37.78 | AUD | ORD | -1,158 | -1,158 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 37.78 | AUD | ORD | -375 | -375 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.80 | AUD | ORD | -1,730 | -1,730 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.16 | AUD | ORD | -1,824 | -1,824 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 38.19 | AUD | ORD | -4,176 | -4,176 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 38.19 | AUD | ORD | -1,861 | -1,861 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 38.19 | AUD | ORD | -787 | -787 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.19 | AUD | ORD | -3,701 | -3,701 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 38.10 | AUD | ORD | 326 | 326 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 38.10 | AUD | ORD | 7,116 | 7,116 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.36 | AUD | ORD | -1,002 | -1,002 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,264 | 1,264 |
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 38.27 | AUD | ORD | -4,309 | -4,309 |
| MANAGEMENT, INC. |
page 17 of 30
ANN
| 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-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.27 | AUD | ORD | -3,811 | -3,811 |
| National Association | |||||||
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 38.58 | AUD | ORD | -822 | -822 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.27 | AUD | ORD | -1,740 | -1,740 |
| National Association | |||||||
| 12-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 38.27 | AUD | ORD | -1,910 | -1,910 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 38.27 | AUD | ORD | -764 | -764 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 38.20 | AUD | ORD | 163 | 163 |
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.53 | AUD | ORD | -1,966 | -1,966 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.35 | AUD | ORD | -1,578 | -1,578 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 39.35 | AUD | ORD | -1,179 | -1,179 |
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 39.96 | AUD | ORD | -976 | -976 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.90 | AUD | ORD | -1,599 | -1,599 |
| National Association | |||||||
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 39.98 | AUD | ORD | -5,217 | -5,217 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 39.98 | AUD | ORD | -2,323 | -2,323 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 39.98 | AUD | ORD | -2,073 | -2,073 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.98 | AUD | ORD | -4,639 | -4,639 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 39.80 | AUD | ORD | -6,889 | -6,889 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.80 | AUD | ORD | -3,488 | -3,488 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt buy | 39.80 | AUD | ORD | 239 | 239 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 39.81 | AUD | ORD | -1,080 | -1,080 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.82 | AUD | ORD | -1,696 | -1,696 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.82 | AUD | ORD | -2,228 | -2,228 |
| National Association | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 39.82 | AUD | ORD | -5,669 | -5,669 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 39.82 | AUD | ORD | -2,519 | -2,519 |
| MANAGEMENT,INC. | |||||||
| 19-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 39.82 | AUD | ORD | -2,772 | -2,772 |
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.82 | AUD | ORD | -5,022 | -5,022 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 39.75 | AUD | ORD | -2,870 | -2,870 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 39.75 | AUD | ORD | -158 | -158 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors,LLC | on mkt sell | 37.98 | AUD | ORD | -33,249 | -33,249 |
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 37.99 | AUD | ORD | 846 | 846 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 37.99 | AUD | ORD | 489 | 489 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,697 | 5,697 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.66 | AUD | ORD | -1,849 | -1,849 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 37.66 | AUD | ORD | -2,088 | -2,088 |
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.66 | AUD | ORD | -1,008 | -1,008 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.66 | AUD | ORD | -157 | -157 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.66 | AUD | ORD | -359 | -359 |
| National Association | |||||||
| 23-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 37.68 | AUD | ORD | -524 | -524 |
| MANAGEMENT,INC. | |||||||
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 37.55 | AUD | ORD | -715 | -715 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 698 | 698 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,890 | 1,890 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,150 | 3,150 |
| 24-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 37.32 | AUD | ORD | 163 | 163 |
page 18 of 30
ANN
| 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-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 608 | 608 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 430 | 430 |
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -77,958 | -77,958 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.16 | AUD | ORD | -2,774 | -2,774 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 37.16 | AUD | ORD | -1,152 | -1,152 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 36.15 | AUD | ORD | 1,221 | 1,221 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 36.15 | AUD | ORD | -2,039 | -2,039 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 36.15 | AUD | ORD | -1,553 | -1,553 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 36.07 | AUD | ORD | -1,308 | -1,308 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 36.07 | AUD | ORD | 1,248 | 1,248 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 36.07 | AUD | ORD | -287 | -287 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,190 | 3,190 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 36.85 | AUD | ORD | 1,269 | 1,269 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 36.85 | AUD | ORD | 326 | 326 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 36.85 | AUD | ORD | 978 | 978 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 37.06 | AUD | ORD | -1,448 | -1,448 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 37.08 | AUD | ORD | -674 | -674 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 37.06 | AUD | ORD | -349 | -349 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,520 | 2,520 |
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 37.03 | AUD | ORD | -675 | -675 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 36.82 | AUD | ORD | 324 | 324 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 36.82 | AUD | ORD | -12,032 | -12,032 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 35.39 | AUD | ORD | -3,039 | -3,039 |
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 35.49 | AUD | ORD | 4,653 | 4,653 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,150 | 3,150 |
| 05-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 34.77 | AUD | ORD | -2,896 | -2,896 |
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 34.80 | AUD | ORD | 5,640 | 5,640 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 34.80 | AUD | ORD | 163 | 163 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 34.80 | AUD | ORD | 326 | 326 |
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,520 | 2,520 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 35.03 | AUD | ORD | 5,330 | 5,330 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,445 | 4,445 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 35.19 | AUD | ORD | 1,692 | 1,692 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,180 | 3,180 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 35.19 | AUD | ORD | 564 | 564 |
| (Australia)Limited | |||||||
| 12-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,544 | 2,544 |
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,452 | 4,452 |
| 15-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 35.82 | AUD | ORD | 2,068 | 2,068 |
| 15-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 35.82 | AUD | ORD | 34,427 | 34,427 |
| 15-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 35.82 | AUD | ORD | 1,829 | 1,829 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 36.97 | AUD | ORD | 489 | 489 |
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 37.39 | AUD | ORD | -1,221 | -1,221 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 37.44 | AUD | ORD | 163 | 163 |
| 18-Mar-21 | BlackRock Asset Management Ireland | on mkt sell | 37.60 | AUD | ORD | -3,310 | -3,310 |
| Limited | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 37.59 | AUD | ORD | -2,017 | -2,017 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 37.44 | AUD | ORD | -6,771 | -6,771 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 38.22 | AUD | ORD | 3,350 | 3,350 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 38.22 | AUD | ORD | 163 | 163 |
page 19 of 30
ANN
| 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 Advisors(UK)Limited | on mkt sell | 38.22 | AUD | ORD | -32 | -32 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -33 | -33 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -18 | -18 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -9 | -9 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 38.22 | AUD | ORD | -516 | -516 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -5 | -5 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.22 | AUD | ORD | -17 | -17 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Asset Management North Asia | on mkt buy | 38.22 | AUD | ORD | 630 | 630 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 38.22 | AUD | ORD | -532 | -532 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -555 | -555 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -300 | -300 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -165 | -165 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 38.22 | AUD | ORD | -8,531 | -8,531 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -82 | -82 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.22 | AUD | ORD | -282 | -282 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 38.22 | AUD | ORD | -1,569 | -1,569 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -1,632 | -1,632 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -890 | -890 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -487 | -487 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.22 | AUD | ORD | -253 | -253 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 38.22 | AUD | ORD | -25,055 | -25,055 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 38.22 | AUD | ORD | -246 | -246 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.22 | AUD | ORD | -835 | -835 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 860 | 860 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 473 | 473 |
| 22-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 37.88 | AUD | ORD | -6,763 | -6,763 |
| Limited | |||||||
| 22-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 37.88 | AUD | ORD | -4,351 | -4,351 |
| 23-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 38.57 | AUD | ORD | -3,289 | -3,289 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt buy | 39.60 | AUD | ORD | 14,093 | 14,093 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 39.63 | AUD | ORD | -37,130 | -37,130 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.63 | AUD | ORD | -11,422 | -11,422 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt buy | 39.66 | AUD | ORD | 242 | 242 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 860 | 860 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 645 | 645 |
| 26-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 39.46 | AUD | ORD | -78,707 | -78,707 |
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 39.47 | AUD | ORD | 879 | 879 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 39.45 | AUD | ORD | 280 | 280 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 39.45 | AUD | ORD | 420 | 420 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,136 | 2,136 |
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 39.26 | AUD | ORD | 1,400 | 1,400 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 39.26 | AUD | ORD | 259 | 259 |
| (Australia) Limited |
page 20 of 30
ANN
| Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 29-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt sell 39.26 AUD ORD -1,479 -1,479 |
| 30-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt buy 39.08 AUD ORD 489 489 |
| 31-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD 3,190 3,190 |
| 31-Mar-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.40 AUD ORD 7,344 7,344 |
| 31-Mar-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.39 AUD ORD 574 574 |
| 31-Mar-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.40 AUD ORD 10,197 10,197 |
| 31-Mar-21 | BlackRock Investment Management (UK) Limited on mkt buy 39.25 AUD ORD 12,369 12,369 |
| 31-Mar-21 | BlackRock Investment Management (UK) Limited on mkt sell 39.20 AUD ORD -6,316 -6,316 |
| 31-Mar-21 | BlackRock Investment Management (UK) Limited on mkt sell 39.24 AUD ORD -18,038 -18,038 |
| 31-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt sell 39.24 AUD ORD -2,780 -2,780 |
| 06-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 3,834 3,834 |
| 06-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 1,278 1,278 |
| 06-Apr-21 | BlackRock Advisors,LLC on mkt sell 38.78 AUD ORD -40,416 -40,416 |
| 06-Apr-21 | BlackRock Advisors,LLC on mkt sell 38.78 AUD ORD -3,063 -3,063 |
| 06-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 38.69 AUD ORD 980 980 |
| 06-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 38.69 AUD ORD 620 620 |
| 07-Apr-21 | BlackRock Advisors,LLC on mkt sell 38.83 AUD ORD -39,454 -39,454 |
| 07-Apr-21 | BlackRock Advisors,LLC on mkt sell 38.83 AUD ORD -2,990 -2,990 |
| 07-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.04 AUD ORD 906 906 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 39.30 AUD ORD 326 326 |
| 07-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 39.30 AUD ORD -4,424 -4,424 |
| 07-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.30 AUD ORD 3,617 3,617 |
| 08-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 4,473 4,473 |
| 08-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt sell 38.90 AUD ORD -1,040 -1,040 |
| 08-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 38.90 AUD ORD 2,895 2,895 |
| 09-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 3,195 3,195 |
| 09-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 38.56 AUD ORD 19,482 19,482 |
| 09-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 3,744 3,744 |
| 09-Apr-21 | BlackRock Investment Management (UK) Limited in specie n/a AUD ORD -10,590 -10,590 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 39.21 AUD ORD 163 163 |
| 12-Apr-21 | BlackRock Investment Management (UK) Limited on mkt buy 39.21 AUD ORD 1,527 1,527 |
| 12-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 2,080 2,080 |
| 13-Apr-21 | BlackRock Advisors,LLC on mkt buy 39.64 AUD ORD 2,807 2,807 |
| 13-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.15 AUD ORD 1,820 1,820 |
| 13-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.15 AUD ORD 679 679 |
| 13-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.15 AUD ORD 209 209 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 39.15 AUD ORD 163 163 |
| 14-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.86 AUD ORD 5,731 5,731 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 39.16 AUD ORD 163 163 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 39.16 AUD ORD 163 163 |
| 15-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 602 602 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 38.78 AUD ORD 163 163 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 38.78 AUD ORD 489 489 |
| 19-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 3,180 3,180 |
| 19-Apr-21 | BlackRock Investment Management (UK) Limited on mkt buy 38.39 AUD ORD 18,370 18,370 |
| 20-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 38.30 AUD ORD 736 736 |
| 20-Apr-21 | BlackRock Advisors,LLC on mkt buy 38.30 AUD ORD 2,385 2,385 |
| 20-Apr-21 | BlackRock Advisors,LLC on mkt buy 38.30 AUD ORD 889 889 |
page 21 of 30
ANN
| 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-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.30 | AUD | ORD | 7,700 | 7,700 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.30 | AUD | ORD | 1,111 | 1,111 |
| National Association | |||||||
| 20-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 38.30 | AUD | ORD | 584 | 584 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 38.30 | AUD | ORD | 886 | 886 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 38.30 | AUD | ORD | 2,163 | 2,163 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.30 | AUD | ORD | 2,092 | 2,092 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.30 | AUD | ORD | 1,975 | 1,975 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.43 | AUD | ORD | 597 | 597 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 38.43 | AUD | ORD | 936 | 936 |
| 21-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 38.43 | AUD | ORD | 901 | 901 |
| 21-Apr-21 | BlackRock Investment Management | on mkt buy | 38.42 | AUD | ORD | 37,118 | 37,118 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt buy | 38.42 | AUD | ORD | 7,501 | 7,501 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt buy | 38.42 | AUD | ORD | 6,230 | 6,230 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt buy | 38.42 | AUD | ORD | 894 | 894 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 38.71 | AUD | ORD | -1,400 | -1,400 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 38.71 | AUD | ORD | 3,464 | 3,464 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.71 | AUD | ORD | -1,727 | -1,727 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,276 | 1,276 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 774 | 774 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 860 | 860 |
| 22-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 38.62 | AUD | ORD | 846 | 846 |
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.62 | AUD | ORD | 3,141 | 3,141 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 38.62 | AUD | ORD | 842 | 842 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 38.63 | AUD | ORD | 14,597 | 14,597 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Fund Advisors | on mkt buy | 38.82 | AUD | ORD | 3,383 | 3,383 |
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 38.82 | AUD | ORD | 534 | 534 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 38.76 | AUD | ORD | 685 | 685 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 38.95 | AUD | ORD | 3,742 | 3,742 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 39.04 | AUD | ORD | 3,640 | 3,640 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,923 | 1,923 |
| 26-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 39.00 | AUD | ORD | 608 | 608 |
| National Association | |||||||
| 26-Apr-21 | BlackRock Investment Management | on mkt buy | 39.02 | AUD | ORD | 8,440 | 8,440 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Investment Management | on mkt buy | 39.02 | AUD | ORD | 737 | 737 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Investment Management | on mkt buy | 39.02 | AUD | ORD | 9,834 | 9,834 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Investment Management | on mkt buy | 39.02 | AUD | ORD | 17,473 | 17,473 |
| (Australia)Limited | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 129 | 129 |
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 39.29 | AUD | ORD | 414 | 414 |
| National Association | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,600 | 2,600 |
| 28-Apr-21 | BlackRock Investment Management | on mkt buy | 40.75 | AUD | ORD | 9,330 | 9,330 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management | on mkt buy | 40.75 | AUD | ORD | 918 | 918 |
| (Australia) Limited |
page 22 of 30
ANN
| 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-Apr-21 | BlackRock Investment Management | on mkt buy | 40.75 | AUD | ORD | 1,288 | 1,288 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 40.70 | AUD | ORD | 279 | 279 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 40.86 | AUD | ORD | 163 | 163 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 40.86 | AUD | ORD | 326 | 326 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 40.86 | AUD | ORD | 326 | 326 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,480 | 4,480 |
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 42.33 | AUD | ORD | 338 | 338 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 42.33 | AUD | ORD | 1,074 | 1,074 |
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 42.33 | AUD | ORD | 3,504 | 3,504 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 42.33 | AUD | ORD | 1,126 | 1,126 |
| Limited | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 42.33 | AUD | ORD | 1,283 | 1,283 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,570 | 3,570 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 42.19 | AUD | ORD | 995 | 995 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 42.26 | AUD | ORD | 1,680 | 1,680 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 42.26 | AUD | ORD | -3,290 | -3,290 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -1,322 | -1,322 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,063 | -1,063 |
| 03-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 42.18 | AUD | ORD | 892 | 892 |
| National Association | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt buy | 42.08 | AUD | ORD | 1,540 | 1,540 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,505 | 1,505 |
| 05-May-21 | BlackRock Advisors,LLC | on mkt sell | 40.80 | AUD | ORD | -8,053 | -8,053 |
| 05-May-21 | BlackRock Investment Management | on mkt buy | 42.09 | AUD | ORD | 9,048 | 9,048 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt buy | 42.09 | AUD | ORD | 615 | 615 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt buy | 42.09 | AUD | ORD | 8,922 | 8,922 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,060 | 2,060 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 41.77 | AUD | ORD | 455 | 455 |
| National Association | |||||||
| 06-May-21 | BlackRock Investment Management | on mkt sell | 41.73 | AUD | ORD | -10,780 | -10,780 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 41.73 | AUD | ORD | 326 | 326 |
| 06-May-21 | BlackRock Fund Advisors | on mkt buy | 41.73 | AUD | ORD | 3,102 | 3,102 |
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 41.58 | AUD | ORD | 1,297 | 1,297 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 41.56 | AUD | ORD | -279 | -279 |
| National Association | |||||||
| 07-May-21 | BlackRock Investment Management (UK) | on mkt buy | 41.57 | AUD | ORD | 2,816 | 2,816 |
| Limited | |||||||
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,060 | 2,060 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 41.60 | AUD | ORD | -12,740 | -12,740 |
| (Australia)Limited | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 41.60 | AUD | ORD | 11,091 | 11,091 |
| National Association | |||||||
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,352 | 1,352 |
| 10-May-21 | BlackRock Investment Management | on mkt sell | 41.57 | AUD | ORD | -4,760 | -4,760 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 41.57 | AUD | ORD | -3,640 | -3,640 |
| (Australia)Limited | |||||||
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 516 | 516 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.99 | AUD | ORD | -681 | -681 |
| National Association | |||||||
| 11-May-21 | BlackRock Advisors,LLC | on mkt sell | 40.99 | AUD | ORD | -2,014 | -2,014 |
| 11-May-21 | BlackRock Advisors,LLC | on mkt sell | 40.99 | AUD | ORD | -491 | -491 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.99 | AUD | ORD | -8,143 | -8,143 |
| National Association | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.99 | AUD | ORD | -847 | -847 |
| National Association | |||||||
| 11-May-21 | BLACKROCK FINANCIAL | on mkt sell | 40.99 | AUD | ORD | -397 | -397 |
| MANAGEMENT, INC. |
page 23 of 30
ANN
| 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-May-21 | BlackRock Asset Management Canada | on mkt sell | 40.99 | AUD | ORD | -372 | -372 |
| Limited | |||||||
| 11-May-21 | BlackRock Asset Management Canada | on mkt sell | 40.99 | AUD | ORD | -2,031 | -2,031 |
| Limited | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.99 | AUD | ORD | -3,375 | -3,375 |
| National Association | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.99 | AUD | ORD | -1,975 | -1,975 |
| National Association | |||||||
| 11-May-21 | BlackRock Investment Management (UK) | on mkt buy | 40.92 | AUD | ORD | 2,901 | 2,901 |
| Limited | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 41.04 | AUD | ORD | 815 | 815 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,976 | 1,976 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,080 | 2,080 |
| 12-May-21 | BlackRock Investment Management | on mkt buy | 40.85 | AUD | ORD | 463 | 463 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt buy | 40.85 | AUD | ORD | 2,980 | 2,980 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt buy | 40.85 | AUD | ORD | 2,045 | 2,045 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.79 | AUD | ORD | -140 | -140 |
| National Association | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 40.62 | AUD | ORD | 489 | 489 |
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 40.62 | AUD | ORD | 2,817 | 2,817 |
| National Association | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.77 | AUD | ORD | -55 | -55 |
| National Association | |||||||
| 13-May-21 | BlackRock Advisors,LLC | on mkt sell | 40.77 | AUD | ORD | -2,291 | -2,291 |
| 13-May-21 | BlackRock Advisors,LLC | on mkt sell | 40.77 | AUD | ORD | -398 | -398 |
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.77 | AUD | ORD | -6,202 | -6,202 |
| National Association | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.77 | AUD | ORD | -264 | -264 |
| National Association | |||||||
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 40.77 | AUD | ORD | -187 | -187 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock Asset Management Canada | on mkt sell | 40.77 | AUD | ORD | -514 | -514 |
| Limited | |||||||
| 13-May-21 | BlackRock Asset Management Canada | on mkt sell | 40.77 | AUD | ORD | -2,100 | -2,100 |
| Limited | |||||||
| 14-May-21 | BlackRock Investment Management (UK) | on mkt buy | 41.16 | AUD | ORD | 2,901 | 2,901 |
| Limited | |||||||
| 14-May-21 | BlackRock Investment Management | on mkt sell | 41.12 | AUD | ORD | -148 | -148 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,173 | -7,173 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,545 | 1,545 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,339 | 1,339 |
| 17-May-21 | BlackRock Investment Management, LLC | on mkt buy | 41.37 | AUD | ORD | 1,001 | 1,001 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,010 | 1,010 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,010 | 1,010 |
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.94 | AUD | ORD | -77 | -77 |
| National Association | |||||||
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 430 | 430 |
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.60 | AUD | ORD | -457 | -457 |
| National Association | |||||||
| 19-May-21 | BlackRock Investment Management (UK) | on mkt buy | 40.62 | AUD | ORD | 3,627 | 3,627 |
| Limited | |||||||
| 19-May-21 | BlackRock Investment Management | on mkt buy | 40.63 | AUD | ORD | 4,486 | 4,486 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Investment Management | on mkt buy | 40.63 | AUD | ORD | 241 | 241 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 40.70 | AUD | ORD | 1,199 | 1,199 |
| National Association | |||||||
| 20-May-21 | BlackRock Investment Management | on mkt buy | 40.87 | AUD | ORD | 1,960 | 1,960 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 40.87 | AUD | ORD | 163 | 163 |
| 20-May-21 | BlackRock Investment Management | on mkt sell | 40.87 | AUD | ORD | -848 | -848 |
| (Australia)Limited | |||||||
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.85 | AUD | ORD | -674 | -674 |
| National Association | |||||||
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 41.35 | AUD | ORD | 326 | 326 |
| 26-May-21 | BlackRock Investment Management | on mkt buy | 41.19 | AUD | ORD | 67 | 67 |
| (Australia) Limited |
page 24 of 30
ANN
| 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-May-21 | BlackRock Investment Management | on mkt buy | 41.19 | AUD | ORD | 4,034 | 4,034 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -1,772 | -1,772 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -595 | -595 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 40.57 | AUD | ORD | -7,795 | -7,795 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -251 | -251 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -379 | -379 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 40.57 | AUD | ORD | 97 | 97 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 40.57 | AUD | ORD | -4,206 | -4,206 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 40.57 | AUD | ORD | 5,056 | 5,056 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -136 | -136 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -204 | -204 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 40.57 | AUD | ORD | -19,179 | -19,179 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -618 | -618 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -932 | -932 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 40.57 | AUD | ORD | 171 | 171 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 40.57 | AUD | ORD | -875 | -875 |
| Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 40.57 | AUD | ORD | 8,966 | 8,966 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 40.57 | AUD | ORD | -1,690 | -1,690 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.57 | AUD | ORD | -6,051 | -6,051 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.62 | AUD | ORD | -81 | -81 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.70 | AUD | ORD | -1,488 | -1,488 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 40.11 | AUD | ORD | 2,119 | 2,119 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 40.07 | AUD | ORD | 6,807 | 6,807 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 40.07 | AUD | ORD | 714 | 714 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 40.07 | AUD | ORD | 2,336 | 2,336 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 40.15 | AUD | ORD | 1,025 | 1,025 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 40.15 | AUD | ORD | 205 | 205 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 40.15 | AUD | ORD | 205 | 205 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,292 | -9,292 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -8,557 | -8,557 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,456 | 1,456 |
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.71 | AUD | ORD | -45 | -45 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Investment Management | on mkt sell | 39.67 | AUD | ORD | -6,020 | -6,020 |
| (Australia)Limited | |||||||
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 39.67 | AUD | ORD | -6,264 | -6,264 |
| 04-Jun-21 | BlackRock Investment Management | on mkt buy | 40.32 | AUD | ORD | 8,131 | 8,131 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 40.38 | AUD | ORD | -5,600 | -5,600 |
| (Australia)Limited | |||||||
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,270 | -4,270 |
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.01 | AUD | ORD | -32 | -32 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 39.96 | AUD | ORD | -163 | -163 |
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.77 | AUD | ORD | -135 | -135 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 38.77 | AUD | ORD | -676 | -676 |
page 25 of 30
ANN
| 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-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 38.77 | AUD | ORD | -483 | -483 |
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,854 | -10,854 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 38.56 | AUD | ORD | -171 | -171 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 38.43 | AUD | ORD | 280 | 280 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 38.43 | AUD | ORD | -326 | -326 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 38.43 | AUD | ORD | -431 | -431 |
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 39.07 | AUD | ORD | -4,658 | -4,658 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 39.07 | AUD | ORD | -653 | -653 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 39.07 | AUD | ORD | -3,758 | -3,758 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 39.07 | AUD | ORD | -16,304 | -16,304 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,333 | 1,333 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.71 | AUD | ORD | -43 | -43 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,290 | 1,290 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,212 | -1,212 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,636 | -3,636 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.24 | AUD | ORD | -81 | -81 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 40.24 | AUD | ORD | -260 | -260 |
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 40.17 | AUD | ORD | 704 | 704 |
| (Australia)Limited | |||||||
| 16-Jun-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 46,220 | 46,220 |
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,208 | -1,208 |
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.46 | AUD | ORD | -27 | -27 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.46 | AUD | ORD | -74 | -74 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Investment Management | on mkt sell | 40.93 | AUD | ORD | -11,340 | -11,340 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 42.09 | AUD | ORD | -310 | -310 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 42.09 | AUD | ORD | 2,261 | 2,261 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 42.09 | AUD | ORD | 1,104 | 1,104 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 42.09 | AUD | ORD | 1,323 | 1,323 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 42.09 | AUD | ORD | 1,192 | 1,192 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 42.09 | AUD | ORD | -671 | -671 |
| (Australia)Limited | |||||||
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,210 | -1,210 |
| 21-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 41.55 | AUD | ORD | -42 | -42 |
| National Association | |||||||
| 22-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 42.31 | AUD | ORD | -1,439 | -1,439 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,630 | -3,630 |
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 42.18 | AUD | ORD | -18,684 | -18,684 |
| National Association | |||||||
| 23-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 42.18 | AUD | ORD | -7,151 | -7,151 |
| MANAGEMENT,INC. | |||||||
| 23-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,210 | -1,210 |
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,256 | -4,256 |
| 24-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 41.83 | AUD | ORD | -802 | -802 |
| National Association | |||||||
| 28-Jun-21 | BlackRock Investment Management | on mkt buy | 42.97 | AUD | ORD | 560 | 560 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 43.72 | AUD | ORD | -314 | -314 |
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 43.51 | AUD | ORD | -2,749 | -2,749 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 43.51 | AUD | ORD | -168 | -168 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,815 | -1,815 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -760 | -760 |
page 26 of 30
ANN
| 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-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,020 | -3,020 |
| 01-Jul-21 | BlackRock Investment Management | on mkt buy | 42.18 | AUD | ORD | 1,400 | 1,400 |
| (Australia)Limited | |||||||
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,040 | 2,040 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,851 | -1,851 |
| 02-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 41.97 | AUD | ORD | -853 | -853 |
| Limited | |||||||
| 02-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 41.62 | AUD | ORD | -175 | -175 |
| National Association | |||||||
| 05-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 41.44 | AUD | ORD | -44 | -44 |
| National Association | |||||||
| 06-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,630 | -3,630 |
| 07-Jul-21 | BlackRock Investment Management | on mkt buy | 40.44 | AUD | ORD | 274 | 274 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Investment Management | on mkt buy | 40.83 | AUD | ORD | 8,971 | 8,971 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 40.82 | AUD | ORD | -3,640 | -3,640 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.84 | AUD | ORD | -170 | -170 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Investment Management, LLC | on mkt sell | 40.84 | AUD | ORD | -104 | -104 |
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,754 | 2,754 |
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 41.43 | AUD | ORD | -143 | -143 |
| National Association | |||||||
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 41.42 | AUD | ORD | 163 | 163 |
| 09-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,249 | -4,249 |
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 40.97 | AUD | ORD | 10,077 | 10,077 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 41.14 | AUD | ORD | 1,946 | 1,946 |
| (Australia)Limited | |||||||
| 12-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.95 | AUD | ORD | -44 | -44 |
| National Association | |||||||
| 12-Jul-21 | BlackRock Investment Management | on mkt buy | 40.91 | AUD | ORD | 5,214 | 5,214 |
| (Australia)Limited | |||||||
| 12-Jul-21 | BlackRock Investment Management | on mkt buy | 40.77 | AUD | ORD | 273 | 273 |
| (Australia)Limited | |||||||
| 13-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.91 | AUD | ORD | -258 | -258 |
| National Association | |||||||
| 13-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 40.90 | AUD | ORD | 5,775 | 5,775 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -12,637 | -12,637 |
| Limited | |||||||
| 14-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 40.55 | AUD | ORD | 856 | 856 |
| Limited | |||||||
| 14-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.29 | AUD | ORD | -69 | -69 |
| National Association | |||||||
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,150 | 2,150 |
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 688 | 688 |
| 15-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,169 | -6,169 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.57 | AUD | ORD | -186 | -186 |
| National Association | |||||||
| 16-Jul-21 | BlackRock Fund Advisors | on mkt sell | 39.55 | AUD | ORD | -7,269 | -7,269 |
| 16-Jul-21 | BlackRock Investment Management | on mkt sell | 39.59 | AUD | ORD | -843 | -843 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Investment Management | on mkt sell | 39.59 | AUD | ORD | -183 | -183 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 39.63 | AUD | ORD | -11,899 | -11,899 |
| 16-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 39.63 | AUD | ORD | 12,205 | 12,205 |
| Limited | |||||||
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,030 | 3,030 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,812 | -1,812 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,020 | -3,020 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,436 | -5,436 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,624 | -3,624 |
| 19-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.03 | AUD | ORD | -194 | -194 |
| National Association | |||||||
| 19-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 40.14 | AUD | ORD | -4,727 | -4,727 |
| 19-Jul-21 | BlackRock Investment Management | on mkt sell | 40.09 | AUD | ORD | -2,961 | -2,961 |
| (Australia)Limited | |||||||
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 670 | 670 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,630 | -3,630 |
page 27 of 30
ANN
| 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-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,010 | 1,010 |
| 20-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.87 | AUD | ORD | -59 | -59 |
| National Association | |||||||
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 41.03 | AUD | ORD | -5,542 | -5,542 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,838 | 3,838 |
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 41.11 | AUD | ORD | -781 | -781 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 41.11 | AUD | ORD | -5,717 | -5,717 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 41.12 | AUD | ORD | -8,620 | -8,620 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 41.10 | AUD | ORD | -4,890 | -4,890 |
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 41.09 | AUD | ORD | -4,996 | -4,996 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -28,749 | -28,749 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,198 | -1,198 |
| 23-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 41.16 | AUD | ORD | 511 | 511 |
| Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 41.17 | AUD | ORD | -8,499 | -8,499 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 41.17 | AUD | ORD | -586 | -586 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 41.17 | AUD | ORD | -7,967 | -7,967 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 41.17 | AUD | ORD | -15,087 | -15,087 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Advisors,LLC | on mkt buy | 41.13 | AUD | ORD | 2,164 | 2,164 |
| 23-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 41.13 | AUD | ORD | 4,292 | 4,292 |
| Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -10,047 | -10,047 |
| Limited | |||||||
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 677 | 677 |
| 26-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 41.40 | AUD | ORD | -42 | -42 |
| National Association | |||||||
| 26-Jul-21 | BlackRock Fund Advisors | on mkt buy | 41.41 | AUD | ORD | 357 | 357 |
| 27-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.66 | AUD | ORD | -153 | -153 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.33 | AUD | ORD | -71 | -71 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 40.32 | AUD | ORD | -10,649 | -10,649 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 40.32 | AUD | ORD | -14,648 | -14,648 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 40.32 | AUD | ORD | -8,535 | -8,535 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 40.32 | AUD | ORD | -867 | -867 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,333 | 3,333 |
| 28-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 4:1 | 272 | 1,088 |
| 29-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.68 | AUD | ORD | -106 | -106 |
| National Association | |||||||
| 29-Jul-21 | BlackRock Investment Management | on mkt buy | 39.73 | AUD | ORD | 410 | 410 |
| (Australia)Limited | |||||||
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,560 | 1,560 |
| 30-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.48 | AUD | ORD | -350 | -350 |
| National Association | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 39.36 | AUD | ORD | -26,591 | -26,591 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 39.36 | AUD | ORD | -39,242 | -39,242 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 39.38 | AUD | ORD | -1,649 | -1,649 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 39.36 | AUD | ORD | -18,047 | -18,047 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 39.25 | AUD | ORD | -5,596 | -5,596 |
| Limited | |||||||
| 02-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 39.94 | AUD | ORD | -272 | -272 |
| National Association | |||||||
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,020 | 2,020 |
| 03-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.46 | AUD | ORD | -76 | -76 |
| National Association |
page 28 of 30
ANN
| Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 03-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.64 AUD ORD -4,448 -4,448 |
| 04-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 1,354 1,354 |
| 04-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 820 820 |
| 04-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.11 AUD ORD -6,736 -6,736 |
| 04-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.11 AUD ORD -504 -504 |
| 04-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.11 AUD ORD -10,051 -10,051 |
| 04-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.11 AUD ORD -13,781 -13,781 |
| 04-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt sell 40.11 AUD ORD -80 -80 |
| 05-Aug-21 | BlackRock Investment Management (UK) Limited on mkt sell 40.16 AUD ORD -17,064 -17,064 |
| 06-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt sell 40.36 AUD ORD -93 -93 |
| 06-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.37 AUD ORD -10,360 -10,360 |
| 09-Aug-21 | BlackRock Investment Management (UK) Limited in specie n/a AUD ORD -1,462 -1,462 |
| 09-Aug-21 | BlackRock Advisors(UK)Limited in specie n/a AUD ORD -779 -779 |
| 10-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt sell 40.85 AUD ORD -140 -140 |
| 10-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.97 AUD ORD -6,945 -6,945 |
| 13-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt buy 39.59 AUD ORD 282 282 |
| 13-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt buy 39.59 AUD ORD 297 297 |
| 13-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt buy 39.69 AUD ORD 615 615 |
| 13-Aug-21 | BlackRock Investment Management (Australia)Limited in specie n/a AUD ORD 20,379 20,379 |
| 16-Aug-21 | BlackRock Investment Management (Australia)Limited in specie n/a AUD ORD 27,630 27,630 |
| 16-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt buy 40.42 AUD ORD 834 834 |
| 17-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 2,432 2,432 |
| 17-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 1,313 1,313 |
| 17-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 738 738 |
| 17-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt sell 40.55 AUD ORD -1,946 -1,946 |
| 17-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 2,432 2,432 |
| 18-Aug-21 | BlackRock Investment Management (Australia)Limited in specie n/a AUD ORD 38,588 38,588 |
| 18-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 9,030 9,030 |
| 18-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt buy 40.58 AUD ORD 66 66 |
| 18-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt buy 40.58 AUD ORD 68 68 |
| 18-Aug-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 40.59 AUD ORD -2,175 -2,175 |
| 19-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 1,216 1,216 |
| 19-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 6,080 6,080 |
| 19-Aug-21 | BlackRock Fund Advisors in specie n/a AUD ORD 3,040 3,040 |
| 19-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt sell 40.62 AUD ORD -82 -82 |
| 19-Aug-21 | BlackRock Investment Management (Australia)Limited on mkt buy 40.75 AUD ORD 1,529 1,529 |
| 20-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt buy 40.76 AUD ORD 386 386 |
| 20-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt buy 40.76 AUD ORD 404 404 |
| 20-Aug-21 | BlackRock Institutional Trust Company, National Association on mkt buy 40.76 AUD ORD 405 405 |
| 20-Aug-21 | BlackRock Fund Advisors on mkt buy 40.70 AUD ORD 3,404 3,404 |
| 20-Aug-21 | BlackRock Investment Management, LLC in specie n/a USD ADR 4:1 -132 -528 |
| 23-Aug-21 | BlackRock Advisors,LLC on mkt sell 40.50 AUD ORD -6,896 -6,896 |
| 23-Aug-21 | BlackRock Advisors,LLC on mkt sell 40.50 AUD ORD -16,716 -16,716 |
| 23-Aug-21 | BlackRock Advisors,LLC on mkt sell 40.50 AUD ORD -752 -752 |
page 29 of 30
ANN
| 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-Aug-21 | BlackRock Advisors,LLC | on mkt sell | 40.50 | AUD | ORD | -9,164 | -9,164 |
| 23-Aug-21 | BlackRock Advisors,LLC | on mkt sell | 40.50 | AUD | ORD | -778 | -778 |
| 23-Aug-21 | BlackRock Advisors,LLC | on mkt sell | 40.50 | AUD | ORD | -5,050 | -5,050 |
| 23-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 40.50 | AUD | ORD | -76 | -76 |
| National Association | |||||||
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -1,497 | -1,497 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -11,537 | -11,537 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Advisors,LLC | on mkt sell | 40.50 | AUD | ORD | -15,410 | -15,410 |
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -868 | -868 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Asset Management Ireland | on mkt sell | 40.50 | AUD | ORD | -952 | -952 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 40.50 | AUD | ORD | -1,403 | -1,403 |
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -1,068 | -1,068 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -183 | -183 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -4,080 | -4,080 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -1,640 | -1,640 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 40.50 | AUD | ORD | -913 | -913 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Advisors,LLC | on mkt sell | 40.53 | AUD | ORD | -2,390 | -2,390 |
| 23-Aug-21 | BlackRock Advisors,LLC | on mkt sell | 40.51 | AUD | ORD | -949 | -949 |
| 23-Aug-21 | BlackRock Investment Management | on mkt buy | 40.50 | AUD | ORD | 205 | 205 |
| (Australia)Limited | |||||||
| 23-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 40.50 | AUD | ORD | 4,259 | 4,259 |
| National Association | |||||||
| 24-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -760 | -760 |
| 24-Aug-21 | BlackRock Investment Management, LLC | in specie | n/a | USD | ADR 4:1 | -67,315 | -269,260 |
| 24-Aug-21 | BlackRock Investment Management, LLC | in specie | n/a | USD | ADR 4:1 | -2,993 | -11,972 |
page 30 of 30
ANN
Annexure B
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
26-Aug-21 Haley Owen, 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 | ADR 4:1 | 272 | 1,088 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 46,220 | 46,220 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 98,225 | 98,225 | 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 | 1,212 | 1,212 | Subsidiary of | |
| Limited | LONDON | 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 | 35,206 | 35,206 | 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 | 16,479 | 16,479 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 541,230 | 541,230 | Subsidiary of | |
| YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 267,423 | 267,423 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 632,350 | 632,350 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 26,354 | 26,354 | Subsidiary of | |
| Management Canada | SACRAMENTO | 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 | 24,939 | 24,939 | Subsidiary of | |
| Management Ireland | BANK 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 | 741 | 741 | 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 | 220 | 220 | 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 | 180 | 180 | 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-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 6,834 | 6,834 | Subsidiary of | |
| MANAGEMENT, INC. | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 2,800 | 2,800 | Subsidiary of | |
| MANAGEMENT, INC. | 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 | 25,103 | 25,103 | 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 | 1,404,079 | 1,404,079 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 88,120 | 88,120 | Subsidiary of | |
| Trust Company, National | 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 | 400 | 400 | 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 | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 770,074 | 770,074 | 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 | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 5,395 | 5,395 | 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 STREET | Power to control the exercise of a right to vote attached to | ORD | 309 | 309 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 27,630 | 27,630 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 225,812 | 225,812 | 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 | 295,828 | 295,828 | 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 | 340,047 | 340,047 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 82,757 | 82,757 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 29,231 | 29,231 | Subsidiary of | |
| Management (UK) Limited | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BANK OF NY BRUS | Power to control the exercise of a right to vote attached to | ORD | 111,039 | 111,039 | Subsidiary of | |
| Management (UK) Limited | 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 | 82,116 | 82,116 | 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 | 435,027 | 435,027 | 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 | 90,854 | 90,854 | 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 | Power to control the exercise of a right to vote attached to | ORD | 12,067 | 12,067 | Subsidiary of | |
| Management (UK) Limited | INTERNATIONAL PLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| (LUXEMBOURG BRANCH | investment manager or trustee. | ||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 37,851 | 37,851 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Fideuram Bank | Power to control the exercise of a right to vote attached to | ORD | 5,122 | 5,122 | Subsidiary of | |
| Management (UK) Limited | (Luxembourg) S.A. | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 83,303 | 83,303 | 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 | 69,581 | 69,581 | 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 | 164 | 164 | 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 Luxembourg | Power to control the exercise of a right to vote attached to | ORD | 17,814 | 17,814 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 85,037 | 85,037 | Subsidiary of | |
| Management (UK) Limited | 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 | 17,150 | 17,150 | 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 EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 37,418 | 37,418 | Subsidiary of | |
| Management, LLC | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 53,886 | 53,886 | Subsidiary of | |
| Management, LLC | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 2
ANN
| 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 | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ADR 4:1 | 118,938 | 475,752 | Subsidiary of | |
| Management, LLC | SMA | 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 | 7,597 | 7,597 | 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-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 427,744 | 427,744 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as responsible entity. |
page 2 of 2
ANN
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
26-Aug-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 | 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 Ireland Limited | 1st Floor |
| 2 Ballsbridge Park | |
| Ballsbridge | |
| Dublin 4 | |
| D04 YW83 | |
| Ireland | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| 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 | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833- |
| 3505 |
page 1 of 1
ANN