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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2017

May 4, 2017

10425_rns_2017-05-04_5240eb79-8e77-40ea-b14d-54fbc5a9cc84.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ACN/ARSN 005 357 522

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated
/ /
/ /
/ /
03 05 2017
31 03 2017
29 03 2017

2. Changes in relevant interests

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

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change(5)
Class (6) and
number of
securities
affected
Person's votes
affected
Annexure A & C

3. Changes in association

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

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

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

Name Address
Annexure B

Signature

print name
sign here
capacity
Dennis Ivers
*Authorised Signatory
date
/
/
05
05
2017

605 page 2/2 15 July 2001

DIRECTIONS

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

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

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

(4) Include details of:

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

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

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

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

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

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

Annexure A

This is Annexure A of 11 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Dennis Ivers, Authorised Signatory

05-May-17 Date

2. Changes in relevant interests

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (ANZ)

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
30-Mar-17 BlackRock Institutional Trust on mkt sell 32.30 AUD ord -888 -888
Company,National Association
30-Mar-17 BlackRock Financial Management, on mkt sell 32.30 AUD ord -1,616 -1,616
Inc.
30-Mar-17 BlackRock Fund Advisors on mkt buy 32.32 AUD ord 76 76
30-Mar-17 BlackRock Fund Advisors on mkt buy 32.32 AUD ord 8,960 8,960
30-Mar-17 BlackRock Fund Advisors on mkt buy 32.32 AUD ord 14,697 14,697
30-Mar-17 BlackRock Investment Management on mkt buy 32.27 AUD ord 51,075 51,075
(Australia)Limited
30-Mar-17 BlackRock Advisors(UK)Limited on mkt buy 32.29 AUD ord 5,810 5,810
30-Mar-17 BlackRock Advisors(UK)Limited on mkt buy 32.27 AUD ord 996 996
30-Mar-17 BlackRock Asset Management on mkt sell 32.27 AUD ord -203 -203
Canada Limited
30-Mar-17 BlackRock Investment Management, on mkt sell 32.27 AUD ord -5,139 -5,139
LLC
30-Mar-17 BlackRock Investment Management, on mkt sell 32.27 AUD ord -5,737 -5,737
LLC
30-Mar-17 BlackRock(Netherlands)B.V. on mkt buy 32.27 AUD ord 588 588
30-Mar-17 BlackRock Fund Advisors on mkt buy 32.27 AUD ord 34,626 34,626
30-Mar-17 BlackRock Fund Advisors on mkt buy 32.27 AUD ord 4,202 4,202
30-Mar-17 BlackRock Institutional Trust on mkt buy 32.27 AUD ord 230,632 230,632
Company,National Association
30-Mar-17 BlackRock Institutional Trust on mkt buy 32.27 AUD ord 8,579 8,579
Company,National Association
30-Mar-17 BlackRock Fund Advisors on mkt buy 32.27 AUD ord 20,526 20,526
30-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord -26,428 -26,428
30-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord 10,976 10,976
30-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord 7,840 7,840
30-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord -13,214 -13,214
30-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord 91,300 91,300
30-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord 16,600 16,600
30-Mar-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord -11,829 -11,829
30-Mar-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord -15,920 -15,920
30-Mar-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord -6 -6
30-Mar-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 130,392 130,392
30-Mar-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -8 -8
30-Mar-17 BlackRock Financial Management, collateral transfer n/a AUD ord -3,430 -3,430
Inc.
30-Mar-17 BlackRock Financial Management, collateral transfer n/a AUD ord 292 292
Inc.
30-Mar-17 BlackRock Investment Management, collateral transfer n/a AUD ord 254 254
LLC
30-Mar-17 BlackRock Investment Management, collateral transfer n/a AUD ord -607 -607
LLC
30-Mar-17 BlackRock Investment Management collateral transfer n/a AUD ord -115,080 -115,080
(UK)Limited
30-Mar-17 BlackRock Investment Management collateral transfer n/a AUD ord 2,918 2,918
(UK)Limited
30-Mar-17 BlackRock Asset Management North collateral transfer n/a AUD ord -3,976 -3,976
Asia Limited
30-Mar-17 BlackRock Asset Management North collateral transfer n/a AUD ord -2,598 -2,598
Asia Limited
31-Mar-17 BlackRock Institutional Trust in specie n/a AUD ord -57,430 -57,430
Company,National Association
31-Mar-17 BlackRock Institutional Trust on mkt sell 31.98 AUD ord -520 -520
Company,National Association
31-Mar-17 BlackRock Advisors(UK)Limited on mkt sell 31.98 AUD ord -1,149 -1,149
31-Mar-17 BlackRock Institutional Trust on mkt sell 31.98 AUD ord -2,151 -2,151
Company,National Association
31-Mar-17 BlackRock Investment Management on mkt buy 31.82 AUD ord 4,911 4,911
(UK)Limited
31-Mar-17 BlackRock Asset Management on mkt sell 31.82 AUD ord -21,363 -21,363
Canada Limited
31-Mar-17 BlackRock Investment Management on mkt sell 31.82 AUD ord -11,937 -11,937
(UK)Limited
31-Mar-17 BlackRock Asset Management on mkt buy 31.82 AUD ord 4,947 4,947
Deutschland AG
31-Mar-17 BlackRock Advisors (UK) Limited on mkt buy 31.82 AUD ord 3,447 3,447

ANZ

page 1 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
31-Mar-17 BlackRock Advisors(UK)Limited on mkt buy 31.82 AUD ord 10,011 10,011
31-Mar-17 BlackRock Advisors,LLC on mkt buy 31.82 AUD ord 1,359 1,359
31-Mar-17 BlackRock Investment Management on mkt sell 31.82 AUD ord -17,105 -17,105
(UK)Limited
31-Mar-17 BlackRock Investment Management on mkt sell 31.82 AUD ord -2,623 -2,623
(UK)Limited
31-Mar-17 BlackRock Advisors(UK)Limited on mkt buy 31.82 AUD ord 17,430 17,430
31-Mar-17 BlackRock Institutional Trust on mkt sell 31.82 AUD ord -6,375 -6,375
Company,National Association
31-Mar-17 BlackRock Institutional Trust on mkt sell 31.82 AUD ord -9,944 -9,944
Company,National Association
31-Mar-17 BlackRock Institutional Trust on mkt buy 31.82 AUD ord 21,413 21,413
Company,National Association
31-Mar-17 BlackRock Investment Management on mkt sell 31.82 AUD ord -76,018 -76,018
(UK)Limited
31-Mar-17 BlackRock Institutional Trust on mkt buy 31.82 AUD ord 8,262 8,262
Company,National Association
31-Mar-17 BlackRock Institutional Trust on mkt buy 31.82 AUD ord 756 756
Company,National Association
31-Mar-17 BlackRock Investment Management on mkt sell 31.82 AUD ord -11,655 -11,655
(UK)Limited
31-Mar-17 BlackRock Investment Management in specie n/a AUD ord 85,745 85,745
(UK)Limited
31-Mar-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -85,745 -85,745
31-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord 71,088 71,088
31-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord 47,392 47,392
31-Mar-17 BlackRock Fund Advisors in specie n/a AUD ord -52,856 -52,856
31-Mar-17 BlackRock Institutional Trust in specie n/a AUD ord 68,395 68,395
Company,National Association
31-Mar-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 1 1
31-Mar-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 463,468 463,468
31-Mar-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -2 -2
31-Mar-17 BlackRock Financial Management, collateral transfer n/a AUD ord 82 82
Inc.
31-Mar-17 BlackRock Investment Management, collateral transfer n/a AUD ord -2,940 -2,940
LLC
31-Mar-17 BlackRock Investment Management, collateral transfer n/a AUD ord 3,462 3,462
LLC
31-Mar-17 BlackRock Investment Management collateral transfer n/a AUD ord 7,743 7,743
(UK)Limited
31-Mar-17 BlackRock Investment Management collateral transfer n/a AUD ord -2,531 -2,531
(UK)Limited
31-Mar-17 BlackRock Asset Management North collateral transfer n/a AUD ord -3,391 -3,391
Asia Limited
31-Mar-17 BlackRock Asset Management North collateral transfer n/a AUD ord 13,398 13,398
Asia Limited
03-Apr-17 BlackRock Investment Management on mkt buy 31.97 AUD ord 51,075 51,075
(Australia)Limited
03-Apr-17 BlackRock Investment Management, on mkt sell 31.97 AUD ord -2,970 -2,970
LLC
03-Apr-17 BlackRock Advisors,LLC on mkt sell 31.97 AUD ord -1,408 -1,408
03-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.97 AUD ord 5,886 5,886
03-Apr-17 BlackRock Advisors,LLC on mkt buy 31.97 AUD ord 4,378 4,378
03-Apr-17 BlackRock Advisors,LLC on mkt buy 31.97 AUD ord 9,333 9,333
03-Apr-17 BlackRock Institutional Trust on mkt buy 31.97 AUD ord 24,901 24,901
Company,National Association
03-Apr-17 BlackRock Japan Co.,Ltd. on mkt sell 31.82 AUD ord -6,413 -6,413
03-Apr-17 BlackRock Institutional Trust in specie n/a AUD ord 11,902 11,902
Company,National Association
03-Apr-17 BlackRock Institutional Trust in specie n/a AUD ord -35,759 -35,759
Company,National Association
03-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord -11 -11
03-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 52,850 52,850
03-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -3 -3
03-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -383 -383
Inc.
03-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -1,629 -1,629
LLC
03-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -294 -294
LLC
03-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -15,124 -15,124
(UK)Limited
03-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 1,022 1,022
(UK)Limited
03-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -35,819 -35,819
Asia Limited
03-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -9,405 -9,405
Asia Limited
04-Apr-17 BlackRock Institutional Trust on mkt sell 31.88 AUD ord -767 -767
Company,National Association
04-Apr-17 BlackRock Fund Advisors on mkt buy 31.94 AUD ord 261 261
04-Apr-17 BlackRock Fund Advisors on mkt buy 31.94 AUD ord 6,148 6,148

ANZ

page 2 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
04-Apr-17 BlackRock Investment Management on mkt buy 31.88 AUD ord 11,122 11,122
(Australia)Limited
04-Apr-17 BlackRock Investment Management on mkt buy 31.88 AUD ord 216 216
(Australia)Limited
04-Apr-17 BlackRock Japan Co.,Ltd. on mkt sell 31.83 AUD ord -179 -179
04-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.83 AUD ord 5,810 5,810
04-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.83 AUD ord -11,772 -11,772
04-Apr-17 BlackRock Fund Advisors on mkt buy 31.83 AUD ord 48,496 48,496
04-Apr-17 BlackRock Investment Management on mkt buy 31.83 AUD ord 12,196 12,196
(Australia)Limited
04-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 378 378
04-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 9,408 9,408
04-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 71,175 71,175
04-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord -26,428 -26,428
04-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 16,600 16,600
04-Apr-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord 10,173 10,173
04-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 5 5
04-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 1,813,654 1,813,654
04-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 1,114 1,114
04-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -266 -266
Inc.
04-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -1,223 -1,223
LLC
04-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -9,365 -9,365
LLC
04-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -522,996 -522,996
(UK)Limited
04-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 10,895 10,895
(UK)Limited
04-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -43,912 -43,912
Asia Limited
04-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -1,270 -1,270
Asia Limited
05-Apr-17 BlackRock Asset Management on mkt buy 31.68 AUD ord 1,806 1,806
Deutschland AG
05-Apr-17 BlackRock Asset Management on mkt buy 31.68 AUD ord 2,396 2,396
Deutschland AG
05-Apr-17 BlackRock Institutional Trust on mkt sell 31.70 AUD ord -326 -326
Company,National Association
05-Apr-17 BlackRock Institutional Trust on mkt sell 31.70 AUD ord -59 -59
Company,National Association
05-Apr-17 BlackRock Investment Management on mkt buy 32.03 AUD ord 697 697
(UK)Limited
05-Apr-17 BlackRock Investment Management on mkt buy 31.62 AUD ord 101 101
(Australia)Limited
05-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.68 AUD ord -5,296 -5,296
05-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.68 AUD ord 794 794
05-Apr-17 BlackRock Fund Advisors on mkt buy 31.68 AUD ord 26,561 26,561
05-Apr-17 BlackRock Fund Advisors on mkt buy 31.68 AUD ord 14,836 14,836
05-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.68 AUD ord 2,997 2,997
05-Apr-17 BlackRock(Netherlands)B.V. on mkt buy 31.68 AUD ord 2,349 2,349
05-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 33,165 33,165
05-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -33,533 -33,533
05-Apr-17 BlackRock Investment Management in specie n/a AUD ord 33,533 33,533
(UK)Limited
05-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 49,800 49,800
05-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord -26,428 -26,428
05-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord -1 -1
05-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -975,254 -975,254
05-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 41,698 41,698
05-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 385 385
Inc.
05-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 7,457 7,457
LLC
05-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -163,946 -163,946
(UK)Limited
05-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -4,485 -4,485
(UK)Limited
05-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -3,357 -3,357
Asia Limited
06-Apr-17 BlackRock Asset Management on mkt buy 31.36 AUD ord 2,399 2,399
Deutschland AG
06-Apr-17 BlackRock Asset Management North on mkt buy 31.51 AUD ord 257 257
Asia Limited
06-Apr-17 BlackRock Investment Management on mkt buy 31.37 AUD ord 38,155 38,155
(UK)Limited
06-Apr-17 BlackRock Fund Advisors on mkt buy 31.51 AUD ord 6,450 6,450
06-Apr-17 BlackRock Institutional Trust on mkt sell 31.36 AUD ord -993 -993
Company,National Association
06-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.36 AUD ord 5,810 5,810
06-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.36 AUD ord -5,856 -5,856
06-Apr-17 BlackRock Fund Advisors on mkt buy 31.36 AUD ord 21,687 21,687

ANZ

page 3 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
06-Apr-17 BlackRock Institutional Trust on mkt buy 31.36 AUD ord 30,845 30,845
Company,National Association
06-Apr-17 BlackRock Institutional Trust on mkt buy 31.36 AUD ord 10,350 10,350
Company,National Association
06-Apr-17 BlackRock Fund Advisors on mkt buy 31.36 AUD ord 27,863 27,863
06-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 5,488 5,488
06-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 23,755 23,755
06-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord -39,837 -39,837
06-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 18 18
06-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 15,200 15,200
06-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
06-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 585 585
Inc.
06-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -5,399 -5,399
LLC
06-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 6,613 6,613
(UK)Limited
06-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -1,816 -1,816
Asia Limited
07-Apr-17 BlackRock Institutional Trust on mkt sell 31.40 AUD ord -142 -142
Company,National Association
07-Apr-17 BlackRock Advisors,LLC on mkt sell 31.53 AUD ord -4,535 -4,535
07-Apr-17 BlackRock Asset Management North on mkt buy 31.32 AUD ord 182 182
Asia Limited
07-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.41 AUD ord 4,036 4,036
07-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.41 AUD ord 11,772 11,772
07-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.41 AUD ord -3,960 -3,960
07-Apr-17 BlackRock Investment Management on mkt sell 31.41 AUD ord -701 -701
(UK)Limited
07-Apr-17 BlackRock Fund Advisors on mkt buy 31.41 AUD ord 34,704 34,704
07-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 11,760 11,760
07-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 1 1
07-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -581,211 -581,211
07-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -39,000 -39,000
07-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 21,432 21,432
Inc.
07-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 225 225
Inc.
07-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -2,740 -2,740
LLC
07-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 6,004 6,004
(UK)Limited
07-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -4,057 -4,057
(UK)Limited
07-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 6,570 6,570
Asia Limited
10-Apr-17 BlackRock Asset Management on mkt buy 31.70 AUD ord 904 904
Deutschland AG
10-Apr-17 BlackRock Investment Management on mkt buy 31.53 AUD ord 83 83
(Australia)Limited
10-Apr-17 BlackRock Fund Advisors on mkt buy 31.53 AUD ord 5,019 5,019
10-Apr-17 BlackRock Fund Advisors on mkt buy 31.53 AUD ord 254 254
10-Apr-17 BlackRock Institutional Trust on mkt sell 31.70 AUD ord -405 -405
Company,National Association
10-Apr-17 BlackRock Institutional Trust on mkt sell 31.70 AUD ord -198 -198
Company,National Association
10-Apr-17 BlackRock Fund Advisors on mkt buy 31.70 AUD ord 26,395 26,395
10-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.70 AUD ord 5,083 5,083
10-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 7,840 7,840
10-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 66,395 66,395
10-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 33,200 33,200
10-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 0 0
10-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -1,457,130 -1,457,130
10-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
10-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -21,432 -21,432
Inc.
10-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -10 -10
Inc.
10-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 1,924 1,924
LLC
10-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -6,004 -6,004
(UK)Limited
10-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -4,251 -4,251
(UK)Limited
10-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 2,338 2,338
Asia Limited
11-Apr-17 BlackRock Investment Management on mkt buy 31.60 AUD ord 1,197 1,197
(UK)Limited
11-Apr-17 BlackRock Fund Advisors on mkt buy 31.60 AUD ord 162 162
11-Apr-17 BlackRock Institutional Trust on mkt buy 31.60 AUD ord 223 223
Company, National Association

ANZ

page 4 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
11-Apr-17 BlackRock Investment Management on mkt buy 31.84 AUD ord 7,924 7,924
(Australia)Limited
11-Apr-17 BlackRock Investment Management on mkt buy 31.84 AUD ord 446 446
(Australia)Limited
11-Apr-17 BlackRock Institutional Trust on mkt sell 31.84 AUD ord -1,555 -1,555
Company,National Association
11-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.86 AUD ord -2,706 -2,706
11-Apr-17 BlackRock Investment Management on mkt sell 31.84 AUD ord -3,139 -3,139
(Australia)Limited
11-Apr-17 BlackRock Japan Co.,Ltd. on mkt sell 31.86 AUD ord -435 -435
11-Apr-17 BlackRock Investment Management on mkt sell 31.84 AUD ord -197 -197
(Australia)Limited
11-Apr-17 BlackRock Advisors,LLC on mkt sell 31.86 AUD ord -1,130 -1,130
11-Apr-17 BlackRock Institutional Trust on mkt sell 31.86 AUD ord -2,958 -2,958
Company,National Association
11-Apr-17 BlackRock Investment Management on mkt sell 31.84 AUD ord -2,369 -2,369
(Australia)Limited
11-Apr-17 BlackRock Institutional Trust on mkt sell 31.86 AUD ord -1,152 -1,152
Company,National Association
11-Apr-17 BlackRock Institutional Trust on mkt sell 31.84 AUD ord -66 -66
Company,National Association
11-Apr-17 BlackRock Investment Management, on mkt sell 31.81 AUD ord -2,655 -2,655
LLC
11-Apr-17 BlackRock Institutional Trust on mkt sell 31.81 AUD ord -11,228 -11,228
Company,National Association
11-Apr-17 BlackRock Advisors,LLC on mkt buy 31.81 AUD ord 13,883 13,883
11-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.81 AUD ord 5,810 5,810
11-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.81 AUD ord -23,240 -23,240
11-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.81 AUD ord 4,045 4,045
11-Apr-17 BlackRock Investment Management, on mkt sell 31.81 AUD ord -2,892 -2,892
LLC
11-Apr-17 BlackRock Investment Management, on mkt sell 31.81 AUD ord -3,831 -3,831
LLC
11-Apr-17 BlackRock Institutional Trust on mkt sell 31.81 AUD ord -16,204 -16,204
Company,National Association
11-Apr-17 BlackRock Fund Advisors on mkt buy 31.81 AUD ord 5,285 5,285
11-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 11,125 11,125
11-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord -39,837 -39,837
11-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -10,022 -10,022
11-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -14,494 -14,494
11-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 7 7
11-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 1,653,227 1,653,227
11-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -92,163 -92,163
11-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -270 -270
Inc.
11-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 4,224 4,224
LLC
11-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 20 20
(UK)Limited
11-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -11,811 -11,811
(UK)Limited
11-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 7,851 7,851
Asia Limited
12-Apr-17 BlackRock Institutional Trust on mkt sell 32.09 AUD ord -1,377 -1,377
Company,National Association
12-Apr-17 BlackRock Institutional Trust on mkt sell 32.09 AUD ord -81 -81
Company,National Association
12-Apr-17 BlackRock Japan Co.,Ltd. on mkt buy 32.13 AUD ord 494 494
12-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.13 AUD ord -11,772 -11,772
12-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.13 AUD ord -3,750 -3,750
12-Apr-17 BlackRock Investment Management on mkt buy 32.13 AUD ord 21,720 21,720
(Australia)Limited
12-Apr-17 BlackRock Fund Advisors on mkt buy 32.13 AUD ord 14,821 14,821
12-Apr-17 BlackRock Asset Management on mkt buy 32.13 AUD ord 7,228 7,228
Canada Limited
12-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.13 AUD ord -1,393 -1,393
12-Apr-17 BlackRock Institutional Trust on mkt buy 32.13 AUD ord 8,649 8,649
Company,National Association
12-Apr-17 BlackRock Investment Management on mkt buy 32.13 AUD ord 3,336 3,336
(Australia)Limited
12-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 8,860 8,860
12-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 110,750 110,750
12-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 13,290 13,290
12-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord -16,600 -16,600
12-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 3,920 3,920
12-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord -7 -7
12-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -117,002 -117,002
12-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
12-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -421 -421
Inc.
12-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 957 957
LLC

ANZ

page 5 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
12-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -21 -21
(UK)Limited
12-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -2,081 -2,081
(UK)Limited
12-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 1,553 1,553
Asia Limited
13-Apr-17 BlackRock Asset Management North on mkt buy 32.13 AUD ord 75 75
Asia Limited
13-Apr-17 BlackRock Fund Advisors on mkt buy 32.13 AUD ord 5,616 5,616
13-Apr-17 BlackRock Investment Management on mkt buy 31.90 AUD ord 40,836 40,836
(Australia)Limited
13-Apr-17 BlackRock Investment Management on mkt buy 31.90 AUD ord 10,209 10,209
(Australia)Limited
13-Apr-17 BlackRock Asset Management on mkt sell 31.90 AUD ord -663 -663
Deutschland AG
13-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.90 AUD ord -17,658 -17,658
13-Apr-17 BlackRock Institutional Trust on mkt sell 31.90 AUD ord -6,020 -6,020
Company,National Association
13-Apr-17 BlackRock Institutional Trust on mkt buy 31.90 AUD ord 2,200 2,200
Company,National Association
13-Apr-17 BlackRock Institutional Trust on mkt buy 31.90 AUD ord 63,725 63,725
Company,National Association
13-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 55,500 55,500
13-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord -39,837 -39,837
13-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -18,609 -18,609
13-Apr-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord 4,950 4,950
13-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 3 3
13-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 125,474 125,474
13-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
13-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 275 275
Inc.
13-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -5,262 -5,262
LLC
13-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 147,000 147,000
(UK)Limited
13-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 3,556 3,556
(UK)Limited
13-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 1,428 1,428
Asia Limited
14-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 1 1
14-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
14-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
14-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -647 -647
Inc.
14-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 0 0
LLC
14-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -336 -336
LLC
14-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 28 28
(UK)Limited
14-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 970 970
(UK)Limited
14-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 4 4
Asia Limited
14-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 11 11
Asia Limited
17-Apr-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord 3,014 3,014
17-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 11 11
17-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 135,504 135,504
17-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
17-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -489 -489
Inc.
17-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 0 0
LLC
17-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 160 160
LLC
17-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -135,636 -135,636
(UK)Limited
17-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 711 711
(UK)Limited
17-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -4 -4
Asia Limited
17-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -393 -393
Asia Limited
18-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.68 AUD ord -472 -472
18-Apr-17 BlackRock Fund Advisors on mkt buy 32.01 AUD ord 14,468 14,468
18-Apr-17 BlackRock Investment Management on mkt buy 31.62 AUD ord 678 678
(Australia)Limited
18-Apr-17 BlackRock Advisors,LLC on mkt buy 31.68 AUD ord 1,017 1,017
18-Apr-17 BlackRock Institutional Trust on mkt buy 31.68 AUD ord 2,634 2,634
Company, National Association

ANZ

page 6 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
18-Apr-17 BlackRock Investment Management on mkt buy 31.62 AUD ord 8,996 8,996
(Australia)Limited
18-Apr-17 BlackRock Investment Management on mkt buy 31.62 AUD ord 217 217
(Australia)Limited
18-Apr-17 BlackRock Investment Management on mkt buy 31.62 AUD ord 699 699
(Australia)Limited
18-Apr-17 BlackRock Investment Management on mkt buy 31.66 AUD ord 40,836 40,836
(Australia)Limited
18-Apr-17 BlackRock Investment Management on mkt buy 31.66 AUD ord 2,870 2,870
(UK)Limited
18-Apr-17 BlackRock(Netherlands)B.V. on mkt buy 31.66 AUD ord 701 701
18-Apr-17 BlackRock Fund Advisors on mkt buy 31.66 AUD ord 10,531 10,531
18-Apr-17 BlackRock Institutional Trust on mkt sell 31.66 AUD ord -8,638 -8,638
Company,National Association
18-Apr-17 BlackRock Financial Management, on mkt buy 31.66 AUD ord 572 572
Inc.
18-Apr-17 BlackRock International Limited in specie n/a AUD ord -1,436 -1,436
18-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 21,032 21,032
18-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -93,657 -93,657
18-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord 220,785 220,785
18-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -220,785 -220,785
18-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 8 8
18-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -491,408 -491,408
18-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
18-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -624 -624
Inc.
18-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 1,295 1,295
LLC
18-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -11,378 -11,378
(UK)Limited
18-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -1,039 -1,039
(UK)Limited
18-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 360 360
Asia Limited
19-Apr-17 BlackRock Financial Management, on mkt buy 31.29 AUD ord 2,152 2,152
Inc.
19-Apr-17 BlackRock Advisors,LLC on mkt buy 31.29 AUD ord 4,470 4,470
19-Apr-17 BlackRock Institutional Trust on mkt buy 31.29 AUD ord 945 945
Company,National Association
19-Apr-17 BlackRock Asset Management North on mkt buy 31.40 AUD ord 28,278 28,278
Asia Limited
19-Apr-17 BlackRock International Limited on mkt buy 31.29 AUD ord 1,590 1,590
19-Apr-17 BlackRock Financial Management, on mkt buy 31.29 AUD ord 6,068 6,068
Inc.
19-Apr-17 BlackRock Investment Management, on mkt buy 31.29 AUD ord 4,181 4,181
LLC
19-Apr-17 BlackRock Financial Management, on mkt buy 31.29 AUD ord 3,218 3,218
Inc.
19-Apr-17 BlackRock Investment Management on mkt sell 31.47 AUD ord -1,755 -1,755
(Australia)Limited
19-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.16 AUD ord 5,810 5,810
19-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.16 AUD ord -3,125 -3,125
19-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.16 AUD ord -1,250 -1,250
19-Apr-17 BlackRock Institutional Trust on mkt sell 31.16 AUD ord -34,921 -34,921
Company,National Association
19-Apr-17 BlackRock Fund Advisors on mkt buy 31.16 AUD ord 2,088 2,088
19-Apr-17 BlackRock Investment Management in specie n/a AUD ord 247,131 247,131
(UK)Limited
19-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 26,640 26,640
19-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord -3 -3
19-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 536,261 536,261
19-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -899,200 -899,200
19-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -188 -188
Inc.
19-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 22,483 22,483
LLC
19-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -13 -13
(UK)Limited
19-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -30,385 -30,385
(UK)Limited
19-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 8,094 8,094
Asia Limited
20-Apr-17 BlackRock Investment Management on mkt buy 31.41 AUD ord 20,287 20,287
(UK)Limited
20-Apr-17 BlackRock Institutional Trust on mkt buy 31.47 AUD ord 119,491 119,491
Company,National Association
20-Apr-17 BlackRock Investment Management on mkt sell 31.47 AUD ord -92,010 -92,010
(UK)Limited
20-Apr-17 BlackRock Investment Management on mkt sell 31.47 AUD ord -73,649 -73,649
(UK)Limited
20-Apr-17 BlackRock Investment Management on mkt sell 31.53 AUD ord -52,283 -52,283
(UK) Limited

ANZ

page 7 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
20-Apr-17 BlackRock Institutional Trust on mkt sell 31.54 AUD ord -16,038 -16,038
Company,National Association
20-Apr-17 BlackRock Advisors,LLC on mkt buy 31.54 AUD ord 15,049 15,049
20-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord 14,494 14,494
20-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 11 11
20-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 156,731 156,731
20-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
20-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 470 470
Inc.
20-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -1,769 -1,769
LLC
20-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -1 -1
(UK)Limited
20-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -123 -123
(UK)Limited
20-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 1,411 1,411
Asia Limited
21-Apr-17 BlackRock Asset Management on mkt buy 31.81 AUD ord 3,580 3,580
Deutschland AG
21-Apr-17 BlackRock Fund Advisors on mkt buy 31.85 AUD ord 173 173
21-Apr-17 BlackRock Fund Advisors on mkt buy 31.85 AUD ord 41,745 41,745
21-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.81 AUD ord -8,125 -8,125
21-Apr-17 BlackRock Advisors,LLC on mkt buy 31.81 AUD ord 1,671 1,671
21-Apr-17 BlackRock Investment Management on mkt sell 31.81 AUD ord -17,498 -17,498
(Australia)Limited
21-Apr-17 BlackRock Investment Management in specie n/a AUD ord 20,338 20,338
(UK)Limited
21-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord -26,626 -26,626
21-Apr-17 BlackRock Investment Management in specie n/a AUD ord 93,657 93,657
(UK)Limited
21-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 5 5
21-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 283,164 283,164
21-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 301 301
21-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 527 527
Inc.
21-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 17,178 17,178
LLC
21-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -39,748 -39,748
(UK)Limited
21-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 22,038 22,038
Asia Limited
24-Apr-17 BlackRock Asset Management North on mkt sell 32.01 AUD ord -3,051 -3,051
Asia Limited
24-Apr-17 BlackRock Investment Management on mkt sell 31.96 AUD ord -14,537 -14,537
(Australia)Limited
24-Apr-17 BlackRock Investment Management on mkt sell 31.89 AUD ord -41,851 -41,851
(UK)Limited
24-Apr-17 BlackRock Japan Co.,Ltd. on mkt sell 31.98 AUD ord -96 -96
24-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.98 AUD ord 5,886 5,886
24-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 31.98 AUD ord -4,375 -4,375
24-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 31.98 AUD ord 3,271 3,271
24-Apr-17 BlackRock Investment Management, on mkt buy 31.98 AUD ord 9,535 9,535
LLC
24-Apr-17 BlackRock Fund Advisors on mkt buy 31.98 AUD ord 14,266 14,266
24-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -220,785 -220,785
24-Apr-17 BlackRock Investment Management in specie n/a AUD ord 220,785 220,785
(UK)Limited
24-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord -6 -6
24-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -33,270 -33,270
24-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
24-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -96 -96
Inc.
24-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -388 -388
LLC
24-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 1 1
(UK)Limited
24-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 3,577 3,577
(UK)Limited
24-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 0 0
Asia Limited
24-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -3,086 -3,086
Asia Limited
25-Apr-17 BlackRock Asset Management on mkt buy 31.98 AUD ord 896 896
Deutschland AG
25-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 378 378
25-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 41 41
25-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -16,977 -16,977
25-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 0 0
25-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 670 670
Inc.
25-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -7,934 -7,934
LLC

ANZ

page 8 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
25-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 47 47
(UK)Limited
25-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 9,818 9,818
(UK)Limited
25-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 0 0
Asia Limited
25-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -2,595 -2,595
Asia Limited
26-Apr-17 BlackRock Asset Management on mkt buy 31.98 AUD ord 4,480 4,480
Deutschland AG
26-Apr-17 BlackRock Investment Management, on mkt buy 32.15 AUD ord 723 723
LLC
26-Apr-17 BlackRock Investment Management on mkt sell 32.39 AUD ord -1,455 -1,455
(Australia)Limited
26-Apr-17 BlackRock Investment Management on mkt sell 32.39 AUD ord -2,009 -2,009
(Australia)Limited
26-Apr-17 BlackRock Investment Management on mkt sell 32.39 AUD ord -163 -163
(Australia)Limited
26-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.40 AUD ord -2,199 -2,199
26-Apr-17 BlackRock Asset Management on mkt sell 32.40 AUD ord -4,989 -4,989
Deutschland AG
26-Apr-17 BlackRock Asset Management on mkt sell 32.40 AUD ord -7,600 -7,600
Deutschland AG
26-Apr-17 BlackRock Fund Advisors on mkt buy 32.40 AUD ord 3,891 3,891
26-Apr-17 BlackRock Asset Management on mkt sell 32.40 AUD ord -351 -351
Canada Limited
26-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 32.40 AUD ord 27,580 27,580
26-Apr-17 BlackRock Fund Advisors on mkt buy 32.40 AUD ord 273 273
26-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.40 AUD ord -2,978 -2,978
26-Apr-17 BlackRock Institutional Trust on mkt buy 32.40 AUD ord 19,871 19,871
Company,National Association
26-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 19,467 19,467
26-Apr-17 BlackRock Institutional Trust in specie n/a AUD ord 42,423 42,423
Company,National Association
26-Apr-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord 18,609 18,609
26-Apr-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord 131,727 131,727
26-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord -41 -41
26-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -2,378,839 -2,378,839
26-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 351,298 351,298
26-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 997 997
Inc.
26-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -7,882 -7,882
LLC
26-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 159,918 159,918
(UK)Limited
26-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -15,250 -15,250
(UK)Limited
26-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 0 0
Asia Limited
26-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 30,284 30,284
Asia Limited
27-Apr-17 BlackRock Asset Management on mkt buy 32.66 AUD ord 7,120 7,120
Deutschland AG
27-Apr-17 BlackRock Fund Advisors on mkt buy 32.40 AUD ord 254 254
27-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.66 AUD ord -11,758 -11,758
27-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.66 AUD ord -2,500 -2,500
27-Apr-17 BlackRock Investment Management, on mkt sell 32.66 AUD ord -9,777 -9,777
LLC
27-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 19,548 19,548
27-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 1,186 1,186
27-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 16 16
27-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 2,196,928 2,196,928
27-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 28,520 28,520
27-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord 261 261
Inc.
27-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 10,445 10,445
LLC
27-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -159,966 -159,966
(UK)Limited
27-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord -28,543 -28,543
(UK)Limited
27-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 0 0
Asia Limited
27-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 17,821 17,821
Asia Limited
28-Apr-17 BlackRock Financial Management, on mkt buy 32.70 AUD ord 889 889
Inc.
28-Apr-17 BlackRock Financial Management, on mkt buy 32.70 AUD ord 28,961 28,961
Inc.
28-Apr-17 BlackRock Financial Management, on mkt buy 32.70 AUD ord 9,511 9,511
Inc.

ANZ

page 9 of 11

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
28-Apr-17 BlackRock Investment Management, on mkt buy 32.70 AUD ord 868 868
LLC
28-Apr-17 BlackRock Institutional Trust on mkt buy 32.70 AUD ord 56,146 56,146
Company,National Association
28-Apr-17 BlackRock Institutional Trust on mkt buy 32.70 AUD ord 2,153 2,153
Company,National Association
28-Apr-17 BlackRock Institutional Trust on mkt buy 32.70 AUD ord 5,067 5,067
Company,National Association
28-Apr-17 BlackRock Institutional Trust on mkt buy 32.70 AUD ord 27,060 27,060
Company,National Association
28-Apr-17 BlackRock Institutional Trust on mkt buy 32.70 AUD ord 12,481 12,481
Company,National Association
28-Apr-17 BlackRock Investment Management on mkt buy 32.70 AUD ord 766 766
(UK)Limited
28-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 32.76 AUD ord 4,049 4,049
28-Apr-17 BlackRock Advisors(UK)Limited on mkt sell 32.76 AUD ord -522 -522
28-Apr-17 BlackRock Advisors(UK)Limited on mkt buy 32.76 AUD ord 1,592 1,592
28-Apr-17 BlackRock Investment Management on mkt buy 32.76 AUD ord 23,723 23,723
(Australia)Limited
28-Apr-17 BlackRock Institutional Trust on mkt sell 32.76 AUD ord -16,086 -16,086
Company,National Association
28-Apr-17 BlackRock Institutional Trust on mkt sell 32.76 AUD ord -36,034 -36,034
Company,National Association
28-Apr-17 BlackRock Fund Advisors on mkt buy 32.76 AUD ord 23,042 23,042
28-Apr-17 BlackRock Institutional Trust on mkt buy 32.76 AUD ord 11,909 11,909
Company,National Association
28-Apr-17 BlackRock Investment Management on mkt sell 32.76 AUD ord -52,057 -52,057
(UK)Limited
28-Apr-17 BlackRock Institutional Trust on mkt sell 32.76 AUD ord -28,572 -28,572
Company,National Association
28-Apr-17 BlackRock Investment Management on mkt sell 32.76 AUD ord -7,419 -7,419
(UK)Limited
28-Apr-17 BlackRock Investment Management on mkt sell 32.76 AUD ord -8,707 -8,707
(Australia)Limited
28-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 21,720 21,720
28-Apr-17 BlackRock Institutional Trust in specie n/a AUD ord -38,183 -38,183
Company,National Association
28-Apr-17 BlackRock Institutional Trust in specie n/a AUD ord 79,508 79,508
Company,National Association
28-Apr-17 BlackRock Institutional Trust in specie n/a AUD ord -79,508 -79,508
Company,National Association
28-Apr-17 BlackRock Fund Advisors in specie n/a AUD ord 18,403 18,403
28-Apr-17 BlackRock Institutional Trust in specie n/a AUD ord 41,689 41,689
Company,National Association
28-Apr-17 BlackRock(Singapore)Limited collateral transfer n/a AUD ord 40 40
28-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -516,016 -516,016
28-Apr-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 1,036 1,036
28-Apr-17 BlackRock Financial Management, collateral transfer n/a AUD ord -362 -362
Inc.
28-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord 169,743 169,743
LLC
28-Apr-17 BlackRock Investment Management, collateral transfer n/a AUD ord -5,839 -5,839
LLC
28-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 322,866 322,866
(UK)Limited
28-Apr-17 BlackRock Investment Management collateral transfer n/a AUD ord 6,825 6,825
(UK)Limited
28-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord 22,391 22,391
Asia Limited
28-Apr-17 BlackRock Asset Management North collateral transfer n/a AUD ord -664 -664
Asia Limited
01-May-17 BlackRock Investment Management on mkt buy 32.75 AUD ord 7,457 7,457
(UK)Limited
01-May-17 BlackRock Asset Management on mkt buy 32.75 AUD ord 10,389 10,389
Canada Limited
01-May-17 BlackRock Investment Management on mkt buy 32.91 AUD ord 3,700 3,700
(UK)Limited
01-May-17 BlackRock Investment Management on mkt buy 32.95 AUD ord 40,582 40,582
(Australia)Limited
01-May-17 BlackRock Investment Management, on mkt buy 32.95 AUD ord 6,613 6,613
LLC
01-May-17 BlackRock Investment Management on mkt buy 32.95 AUD ord 20,072 20,072
(Australia)Limited
01-May-17 BlackRock Advisors(UK)Limited on mkt buy 32.95 AUD ord 9,260 9,260
01-May-17 BlackRock Investment Management on mkt buy 32.95 AUD ord 10,800 10,800
(Australia)Limited
01-May-17 BlackRock Investment Management on mkt buy 32.95 AUD ord 125 125
(Australia)Limited
01-May-17 BlackRock Investment Management, on mkt sell 32.95 AUD ord -3,639 -3,639
LLC
01-May-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord -149,864 -149,864
01-May-17 BlackRock (Singapore) Limited collateral transfer n/a AUD ord -373 -373

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Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
01-May-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord 19,180 19,180
01-May-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -803,867 -803,867
01-May-17 BlackRock Financial Management, collateral transfer n/a AUD ord -9,889 -9,889
Inc.
01-May-17 BlackRock Investment Management, collateral transfer n/a AUD ord -208 -208
LLC
01-May-17 BlackRock Investment Management, collateral transfer n/a AUD ord -128,480 -128,480
LLC
01-May-17 BlackRock Investment Management collateral transfer n/a AUD ord -248 -248
(UK)Limited
01-May-17 BlackRock Investment Management collateral transfer n/a AUD ord -267,298 -267,298
(UK)Limited
01-May-17 BlackRock Asset Management North collateral transfer n/a AUD ord 456 456
Asia Limited
01-May-17 BlackRock Asset Management North collateral transfer n/a AUD ord -229,109 -229,109
Asia Limited
02-May-17 BlackRock Asset Management on mkt buy 32.15 AUD ord 981 981
Canada Limited
02-May-17 BlackRock Fund Advisors on mkt buy 32.15 AUD ord 3,107 3,107
02-May-17 BlackRock Institutional Trust on mkt sell 32.04 AUD ord -27,141 -27,141
Company,National Association
02-May-17 BlackRock Investment Management on mkt buy 32.14 AUD ord 791 791
(Australia)Limited
02-May-17 BlackRock Financial Management, on mkt buy 32.14 AUD ord 3,141 3,141
Inc.
02-May-17 BlackRock Financial Management, on mkt buy 32.14 AUD ord 981 981
Inc.
02-May-17 BlackRock Institutional Trust on mkt buy 32.14 AUD ord 2,899 2,899
Company,National Association
02-May-17 BlackRock Advisors(UK)Limited on mkt buy 32.25 AUD ord 35,953 35,953
02-May-17 BlackRock Advisors(UK)Limited on mkt buy 32.25 AUD ord 37,528 37,528
02-May-17 BlackRock Investment Management, on mkt sell 32.25 AUD ord -3,713 -3,713
LLC
02-May-17 BlackRock Investment Management, on mkt sell 32.25 AUD ord -1,198 -1,198
LLC
02-May-17 BlackRock Fund Advisors on mkt buy 32.25 AUD ord 46,848 46,848
02-May-17 BlackRock Advisors(UK)Limited on mkt sell 32.25 AUD ord -4,006 -4,006
02-May-17 BlackRock Advisors,LLC on mkt buy 32.25 AUD ord 21,483 21,483
02-May-17 BlackRock Investment Management in specie n/a AUD ord 44,862 44,862
(UK)Limited
02-May-17 BlackRock Fund Advisors in specie n/a AUD ord 11,120 11,120
02-May-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord 214,293 214,293
02-May-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -214,293 -214,293
02-May-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -18,740 -18,740
02-May-17 BlackRock Investment Management, collateral transfer n/a AUD ord 417 417
LLC
02-May-17 BlackRock Investment Management collateral transfer n/a AUD ord -559 -559
(UK)Limited
02-May-17 BlackRock Asset Management North collateral transfer n/a AUD ord 142 142
Asia Limited
03-May-17 BlackRock Asset Management on mkt buy 31.35 AUD ord 891 891
Deutschland AG
03-May-17 BlackRock Asset Management on mkt buy 31.35 AUD ord 2,347 2,347
Deutschland AG
03-May-17 BlackRock Investment Management on mkt sell 31.35 AUD ord -13,728 -13,728
(Australia)Limited
03-May-17 BlackRock Advisors(UK)Limited on mkt buy 31.35 AUD ord 1,322 1,322
03-May-17 BlackRock Fund Advisors in specie n/a AUD ord 53,252 53,252
03-May-17 BlackRock Institutional Trust in specie n/a AUD ord 23,611 23,611
Company,National Association
03-May-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ord -2,046,351 -2,046,351
03-May-17 BlackRock Investment Management, collateral transfer n/a AUD ord -13,054 -13,054
LLC
03-May-17 BlackRock Investment Management collateral transfer n/a AUD ord -85,347 -85,347
(UK)Limited
03-May-17 BlackRock Asset Management North collateral transfer n/a AUD ord -1,174 -1,174
Asia Limited
03-May-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -111,943 -111,943

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Annexure B

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

05-May-17

Dennis Ivers, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
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 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

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page 1 of 1

Annexure C

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

05-May-17
Dennis Ivers, Authorised Signatory
Date
05-May-17
Dennis Ivers, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure A (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of this agreement will be provided to AUSTRALIA & NEW ZEALAND BANKING GROUP LTD or the Australian Securities and Investments Commission upon request.

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