Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

APA GROUP Major Shareholding Notification 2014

Oct 19, 2014

64398_rns_2014-10-19_00b7812f-1706-45c5-9e6c-a0f70fc96628.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 page 1/2 15 July 2001

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN

APAGroup
091344704

1. Details of substantial holder (1)

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

The holder became a substantial holder on

16 / / 10 2014

  1. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Number of securities Person's votes (5) Voting power (6) ord 41,880,445 41,880,445 5.01

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A and D

4. Details of present registered holders

  • The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

  1. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

==> picture [414 x 68] intentionally omitted <==

----- Start of picture text -----

Holder of relevant Date of acquisition Consideration (9) Class and number
interest of securities
Cash Non-cash
see Annexure B
----- End of picture text -----

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association see Annexure A 7. Addresses The addresses of persons named in this form are as follows: Name Address see Annexure C Signature William Stockl Authorised Signatory* print name capacity sign here date 20 / 10 / 2014

Signature

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. 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 7 of the form.

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

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) 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.

This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

20-Oct-14
William Stockl, Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

~~Holder of Relevant~~
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6)
(Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 13,095 subsidiary of
B.V. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 102,178 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-ABN AMRO ord 393,134 subsidiary of
Limited securities and/or the power to dispose of securities as MELLON - AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 2,274,828 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to CB-CACEIS BANK ord 6,594 subsidiary of
Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ord 195,961 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ord 49,190 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.

page 1 of 5

APA

~~Holder of Relevant~~
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6)
(Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 508,776 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to KAS-KAS BANK - ord 17,034 subsidiary of
Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 9,967 subsidiary of
Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 179,578 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ord 237,054 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 1,320,886 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 73,224 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 40,993 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 809,556 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 1,163 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to ord 747 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ord 20,488 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.

page 2 of 5

APA

~~Holder of Relevant~~
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6)
(Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Financial Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ord 190,128 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 18,901 subsidiary of
securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 34,100 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 15,161 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 15,770,861 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 1,092,459 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 925,621 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 254,365 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ord 4,797 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 494,153 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ord 371,291 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 52,749 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.

page 3 of 5

APA

~~Holder of Relevant~~
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6)
(Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 8,756,494 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 334,141 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 967,877 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 2,444,529 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 561,142 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 190,825 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in CO. - CHICAGO BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 8,451 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ord 17,042 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 332,161 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to DANS-DANSKE BANK - ord 17,223 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as COPENHAGEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 178,870 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

page 4 of 5

APA

~~Holder of Relevant~~
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6)
(Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 32,752 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 162,137 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 53,057 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 370,774 subsidiary of
Management (UK) Ltd securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 309,239 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 76,562 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 474,422 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 33,483 subsidiary of
Management, LLC securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord 14,463 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 1,048,691 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 17,078 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.

page 5 of 5

APA

Annexure B

This is Annexure B of 7 pages referred to in form 603 Notice of initial substantial shareholder

20-Oct-14 William Stockl, Date Authorised Signatory

5. Consideration

APA GROUP UNITS LTD (APA) APA GROUP UNITS LTD (APA)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
17-Jun-14
no
n/a
in specie
ord
10,329
BlackRock Institutional Trust Company, National
Association
17-Jun-14
no
n/a
in specie
ord
49,557
BlackRock Asset Management North Asia
Limited
17-Jun-14
no
n/a
collateral
transfer
ord
2
BlackRock Fund Advisors
18-Jun-14
no
n/a
in specie
ord
10,329
BlackRock Advisors(UK)Limited
18-Jun-14
yes
7.00
on mkt buy
ord
1,645
BlackRock Advisors(UK)Limited
18-Jun-14
yes
7.00
on mkt buy
ord
362
BlackRock Advisors(UK)Limited
18-Jun-14
yes
7.01
on mkt buy
ord
8,566
BlackRock International Limited
19-Jun-14
yes
7.12
on mkt buy
ord
22,811
BlackRock Advisors(UK)Limited
19-Jun-14
yes
7.09
on mkt buy
ord
2,433
BlackRock Advisors(UK)Limited
19-Jun-14
yes
7.12
on mkt buy
ord
2,433
BlackRock Advisors(UK)Limited
19-Jun-14
yes
7.12
on mkt buy
ord
1,396
BlackRock Advisors(UK)Limited
19-Jun-14
yes
7.12
on mkt buy
ord
5,235
BlackRock Advisors(UK)Limited
20-Jun-14
yes
7.10
on mkt buy
ord
2,407
BlackRock Fund Advisors
20-Jun-14
no
n/a
in specie
ord
10,329
BlackRock Advisors(UK)Limited
20-Jun-14
yes
7.10
on mkt buy
ord
5,250
BlackRock Asset Management North Asia
Limited
20-Jun-14
no
n/a
collateral
transfer
ord
2
BlackRock Fund Advisors
23-Jun-14
no
n/a
in specie
ord
10,329
BlackRock Fund Advisors
23-Jun-14
no
n/a
in specie
ord
68,860
BlackRock Fund Advisors
23-Jun-14
no
n/a
in specie
ord
7,668
BlackRock Investment Management (Australia)
Limited
23-Jun-14
yes
7.10
on mkt buy
ord
6,641
BlackRock Fund Advisors
23-Jun-14
yes
7.10
on mkt buy
ord
3,534
BlackRock Asset Management North Asia
Limited
23-Jun-14
no
n/a
collateral
transfer
ord
65,000
BlackRock Fund Advisors
24-Jun-14
no
n/a
in specie
ord
10,203
BlackRock Institutional Trust Company, National
Association
24-Jun-14
no
n/a
in specie
ord
3,278
BlackRock Institutional Trust Company, National
Association
24-Jun-14
no
n/a
in specie
ord
8,600
BlackRock Asset Management Canada Limited
24-Jun-14
yes
7.10
on mkt buy
ord
3,719
BlackRock Japan Co.,Ltd.
24-Jun-14
yes
7.10
on mkt buy
ord
88
BlackRock Fund Advisors
25-Jun-14
no
n/a
in specie
ord
27,208
BlackRock Fund Advisors
26-Jun-14
no
n/a
in specie
ord
20,406
BlackRock Fund Advisors
26-Jun-14
no
n/a
in specie
ord
23,807
BlackRock Fund Advisors
27-Jun-14
no
n/a
in specie
ord
42,279
BlackRock Advisors(UK)Limited
27-Jun-14
yes
6.94
on mkt buy
ord
702
BlackRock Institutional Trust Company, National
Association
27-Jun-14
yes
6.94
on mkt buy
ord
23,896
BlackRock Advisors(UK)Limited
30-Jun-14
yes
6.89
on mkt buy
ord
1,242
BlackRock Fund Advisors
30-Jun-14
no
n/a
in specie
ord
19,896
BlackRock Fund Advisors
30-Jun-14
no
n/a
in specie
ord
20,406
BlackRock Advisors(UK)Limited
30-Jun-14
yes
6.89
on mkt buy
ord
1,601
BlackRock Institutional Trust Company, National
Association
30-Jun-14
yes
6.89
on mkt buy
ord
16,689
BlackRock Fund Advisors
02-Jul-14
no
n/a
in specie
ord
13,604
BlackRock Fund Advisors
02-Jul-14
no
n/a
in specie
ord
23,807
APA page 1 of 7

page 1 of 7

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
02-Jul-14
no
n/a
in specie
ord
27,208
BlackRock Japan Co.,Ltd.
02-Jul-14
yes
6.97
on mkt buy
ord
657
BlackRock Institutional Trust Company, National
Association
02-Jul-14
yes
7.10
on mkt buy
ord
61,509
BlackRock Advisors(UK)Limited
02-Jul-14
yes
7.10
on mkt buy
ord
248
BlackRock Investment Management (UK) Ltd
02-Jul-14
yes
7.10
on mkt buy
ord
2,615
BlackRock Advisors(UK)Limited
03-Jul-14
yes
7.07
on mkt buy
ord
15
BlackRock Advisors(UK)Limited
03-Jul-14
yes
7.07
on mkt buy
ord
7,197
BlackRock Fund Advisors
03-Jul-14
no
n/a
in specie
ord
309
BlackRock Fund Advisors
03-Jul-14
yes
7.07
on mkt buy
ord
3,251
BlackRock Advisors(UK)Limited
03-Jul-14
yes
7.07
on mkt buy
ord
62
BlackRock Asset Management North Asia
Limited
03-Jul-14
no
n/a
collateral
transfer
ord
207,304
BlackRock Fund Advisors
04-Jul-14
yes
7.04
on mkt buy
ord
35,536
BlackRock Advisors(UK)Limited
07-Jul-14
yes
7.05
on mkt buy
ord
698
BlackRock Institutional Trust Company, National
Association
07-Jul-14
yes
7.04
on mkt buy
ord
19,492
BlackRock Institutional Trust Company, National
Association
07-Jul-14
yes
7.04
on mkt buy
ord
2,239
BlackRock Institutional Trust Company, National
Association
07-Jul-14
yes
7.05
on mkt buy
ord
1,615
BlackRock Advisors(UK)Limited
08-Jul-14
yes
7.11
on mkt buy
ord
2,401
BlackRock Fund Advisors
08-Jul-14
no
n/a
in specie
ord
6,834
BlackRock Fund Advisors
08-Jul-14
no
n/a
in specie
ord
13,668
BlackRock Fund Advisors
08-Jul-14
no
n/a
in specie
ord
20,502
BlackRock Fund Advisors
08-Jul-14
no
n/a
in specie
ord
27,336
BlackRock Fund Advisors
08-Jul-14
no
n/a
in specie
ord
34,170
BlackRock Fund Advisors
08-Jul-14
yes
7.03
on mkt buy
ord
3,854
BlackRock Advisors(UK)Limited
08-Jul-14
yes
7.11
on mkt buy
ord
698
BlackRock(Netherlands)B.V.
08-Jul-14
yes
7.03
on mkt buy
ord
910
BlackRock Investment Management (Australia)
Limited
09-Jul-14
yes
7.00
on mkt buy
ord
14,575
BlackRock Investment Management (Australia)
Limited
09-Jul-14
yes
7.00
on mkt buy
ord
5,508
BlackRock Investment Management (Australia)
Limited
09-Jul-14
yes
7.00
on mkt buy
ord
2,789
BlackRock Advisors(UK)Limited
09-Jul-14
yes
6.99
on mkt buy
ord
122
BlackRock Fund Advisors
10-Jul-14
no
n/a
in specie
ord
17,085
BlackRock Institutional Trust Company, National
Association
10-Jul-14
yes
7.00
on mkt buy
ord
780
BlackRock(Netherlands)B.V.
10-Jul-14
no
n/a
in specie
ord
18,497
BlackRock Fund Advisors
11-Jul-14
no
n/a
in specie
ord
20,502
BlackRock Institutional Trust Company, National
Association
11-Jul-14
no
n/a
in specie
ord
8,233
BlackRock Advisors(UK)Limited
11-Jul-14
yes
7.04
on mkt buy
ord
1,575
BlackRock Advisors(UK)Limited
14-Jul-14
yes
7.05
on mkt buy
ord
2,396
BlackRock Advisors(UK)Limited
14-Jul-14
yes
7.07
on mkt buy
ord
1,030
BlackRock Fund Advisors
15-Jul-14
no
n/a
in specie
ord
17,085
BlackRock Advisors(UK)Limited
15-Jul-14
yes
7.08
on mkt buy
ord
696
BlackRock Asset Management Canada Limited
15-Jul-14
yes
7.08
on mkt buy
ord
7,355
BlackRock Advisors(UK)Limited
15-Jul-14
yes
7.08
on mkt buy
ord
1,071
BlackRock Advisors(UK)Limited
16-Jul-14
yes
7.08
on mkt buy
ord
1,656
BlackRock Advisors(UK)Limited
16-Jul-14
yes
7.08
on mkt buy
ord
696
BlackRock Advisors(UK)Limited
16-Jul-14
yes
7.08
on mkt buy
ord
5,554
BlackRock Advisors(UK)Limited
16-Jul-14
yes
7.08
on mkt buy
ord
3,216
BlackRock Asset Management North Asia
Limited
16-Jul-14
no
n/a
collateral
transfer
ord
95,000
BlackRock Advisors(UK)Limited
17-Jul-14
yes
7.14
on mkt buy
ord
414
BlackRock Fund Advisors
17-Jul-14
no
n/a
in specie
ord
6,834
BlackRock Fund Advisors
17-Jul-14
yes
7.14
on mkt buy
ord
4,469

page 2 of 7

APA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
17-Jul-14
yes
7.14
on mkt buy
ord
6,257
BlackRock Advisors(UK)Limited
18-Jul-14
yes
7.08
on mkt buy
ord
348
BlackRock Fund Advisors
21-Jul-14
no
n/a
in specie
ord
23,919
BlackRock Advisors(UK)Limited
21-Jul-14
yes
7.15
on mkt buy
ord
348
BlackRock Advisors(UK)Limited
21-Jul-14
yes
7.15
on mkt buy
ord
1,604
BlackRock Investment Management (UK) Ltd
21-Jul-14
yes
7.15
on mkt buy
ord
7,311
BlackRock Fund Advisors
21-Jul-14
no
n/a
in specie
ord
309
BlackRock Fund Advisors
21-Jul-14
no
n/a
in specie
ord
12,435
BlackRock Advisors(UK)Limited
22-Jul-14
yes
7.18
on mkt buy
ord
1,035
BlackRock Investment Management (Australia)
Limited
22-Jul-14
yes
7.18
on mkt buy
ord
2,220
BlackRock Fund Advisors
23-Jul-14
no
n/a
in specie
ord
10,251
BlackRock Fund Advisors
23-Jul-14
no
n/a
in specie
ord
20,502
BlackRock Fund Advisors
23-Jul-14
no
n/a
in specie
ord
23,919
BlackRock Fund Advisors
23-Jul-14
no
n/a
in specie
ord
37,587
BlackRock Advisors(UK)Limited
23-Jul-14
yes
7.26
on mkt buy
ord
61
BlackRock Investment Management (UK) Ltd
24-Jul-14
yes
7.26
on mkt buy
ord
2,967
BlackRock Fund Advisors
24-Jul-14
no
n/a
in specie
ord
4,950
BlackRock Advisors(UK)Limited
25-Jul-14
yes
7.28
on mkt buy
ord
2,898
BlackRock Fund Advisors
25-Jul-14
no
n/a
in specie
ord
20,502
BlackRock Fund Advisors
25-Jul-14
no
n/a
in specie
ord
245
BlackRock Asset Management North Asia
Limited
25-Jul-14
no
n/a
collateral
transfer
ord
153,542
BlackRock Advisors(UK)Limited
28-Jul-14
yes
7.27
on mkt buy
ord
1,609
BlackRock Advisors(UK)Limited
29-Jul-14
yes
7.36
on mkt buy
ord
621
BlackRock Advisors(UK)Limited
29-Jul-14
yes
7.36
on mkt buy
ord
1,449
BlackRock Fund Advisors
29-Jul-14
yes
7.34
on mkt buy
ord
16,163
BlackRock Fund Advisors
29-Jul-14
no
n/a
in specie
ord
27,392
BlackRock Advisors(UK)Limited
29-Jul-14
yes
7.36
on mkt buy
ord
61
BlackRock Institutional Trust Company, National
Association
30-Jul-14
yes
7.40
on mkt buy
ord
8,044
BlackRock Investment Management (Australia)
Limited
30-Jul-14
yes
7.58
on mkt buy
ord
3,634
BlackRock Investment Management (Australia)
Limited
30-Jul-14
yes
7.57
on mkt buy
ord
74,507
BlackRock Asset Management Canada Limited
30-Jul-14
yes
7.40
on mkt buy
ord
2,194
BlackRock Institutional Trust Company, National
Association
30-Jul-14
yes
7.58
on mkt buy
ord
2,624
BlackRock Fund Advisors
31-Jul-14
no
n/a
in specie
ord
16,408
BlackRock Institutional Trust Company, National
Association
31-Jul-14
no
n/a
in specie
ord
950
BlackRock Investment Management (UK) Ltd
31-Jul-14
yes
7.52
on mkt buy
ord
7,527
BlackRock Advisors(UK)Limited
31-Jul-14
yes
7.47
on mkt buy
ord
61
BlackRock Advisors(UK)Limited
31-Jul-14
yes
7.47
on mkt buy
ord
1,609
BlackRock Investment Management (UK) Ltd
31-Jul-14
no
n/a
in specie
ord
35,924
BlackRock Advisors(UK)Limited
01-Aug-14
yes
7.38
on mkt buy
ord
2,406
BlackRock Fund Advisors
01-Aug-14
no
n/a
in specie
ord
27,392
BlackRock Fund Advisors
01-Aug-14
no
n/a
in specie
ord
28,714
BlackRock Advisors(UK)Limited
01-Aug-14
yes
7.38
on mkt buy
ord
1,041
BlackRock Investment Management (UK) Ltd
01-Aug-14
yes
7.39
on mkt buy
ord
10,506
BlackRock Advisors(UK)Limited
01-Aug-14
yes
7.38
on mkt buy
ord
1,610
BlackRock Fund Advisors
04-Aug-14
no
n/a
in specie
ord
27,392
BlackRock Advisors(UK)Limited
04-Aug-14
yes
7.38
on mkt buy
ord
1,610
BlackRock Investment Management (Australia)
Limited
05-Aug-14
yes
7.35
on mkt buy
ord
1,817

page 3 of 7

APA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Asset Management Canada Limited
05-Aug-14
yes
7.35
on mkt buy
ord
2,888
BlackRock Advisors(UK)Limited
06-Aug-14
yes
7.39
on mkt buy
ord
824
BlackRock Advisors(UK)Limited
07-Aug-14
yes
7.36
on mkt buy
ord
824
BlackRock Fund Advisors
07-Aug-14
no
n/a
in specie
ord
27,392
BlackRock Fund Advisors
07-Aug-14
no
n/a
in specie
ord
11,466
BlackRock Advisors(UK)Limited
07-Aug-14
yes
7.41
on mkt buy
ord
5,697
BlackRock Fund Advisors
08-Aug-14
no
n/a
in specie
ord
7,633
BlackRock Asset Management Canada Limited
08-Aug-14
yes
7.41
on mkt buy
ord
2,177
BlackRock Investment Management (UK) Ltd
08-Aug-14
yes
7.40
on mkt buy
ord
3,314
BlackRock Fund Advisors
11-Aug-14
yes
7.50
on mkt buy
ord
4,682
BlackRock Advisors(UK)Limited
11-Aug-14
yes
7.55
on mkt buy
ord
3,052
BlackRock Asset Management North Asia
Limited
11-Aug-14
no
n/a
collateral
transfer
ord
28,019
BlackRock Fund Advisors
12-Aug-14
no
n/a
in specie
ord
22,899
BlackRock Investment Management (Australia)
Limited
12-Aug-14
yes
7.64
on mkt buy
ord
2,220
BlackRock Fund Advisors
12-Aug-14
no
n/a
in specie
ord
4,950
BlackRock Fund Advisors
12-Aug-14
no
n/a
in specie
ord
22,899
BlackRock Fund Advisors
13-Aug-14
no
n/a
in specie
ord
20,556
BlackRock Institutional Trust Company, National
Association
13-Aug-14
yes
7.60
on mkt buy
ord
7,222
BlackRock Fund Advisors
14-Aug-14
no
n/a
in specie
ord
34,260
BlackRock Advisors(UK)Limited
15-Aug-14
yes
7.67
on mkt buy
ord
4,812
BlackRock Advisors(UK)Limited
15-Aug-14
yes
7.67
on mkt buy
ord
696
BlackRock Japan Co.,Ltd.
15-Aug-14
yes
7.68
on mkt buy
ord
5,903
BlackRock Advisors,LLC
18-Aug-14
yes
7.65
on mkt buy
ord
7,823
BlackRock Advisors(UK)Limited
18-Aug-14
yes
7.68
on mkt buy
ord
1,854
BlackRock Fund Advisors
18-Aug-14
no
n/a
in specie
ord
950
BlackRock Fund Advisors
18-Aug-14
no
n/a
in specie
ord
23,982
BlackRock Fund Advisors
18-Aug-14
no
n/a
in specie
ord
30,834
BlackRock Fund Advisors
18-Aug-14
no
n/a
in specie
ord
14,725
BlackRock Fund Advisors
19-Aug-14
no
n/a
in specie
ord
2,850
BlackRock Investment Management (Australia)
Limited
19-Aug-14
yes
7.73
on mkt buy
ord
2,220
BlackRock Investment Management (UK) Ltd
19-Aug-14
yes
7.74
on mkt buy
ord
2,804
BlackRock Fund Advisors
19-Aug-14
no
n/a
in specie
ord
1,650
BlackRock Fund Advisors
20-Aug-14
no
n/a
in specie
ord
4,370
BlackRock Fund Advisors
20-Aug-14
no
n/a
in specie
ord
12,306
BlackRock Asset Management North Asia
Limited
20-Aug-14
no
n/a
collateral
transfer
ord
334,496
BlackRock Fund Advisors
21-Aug-14
no
n/a
in specie
ord
10,278
BlackRock Fund Advisors
21-Aug-14
no
n/a
in specie
ord
17,130
BlackRock Fund Advisors
21-Aug-14
no
n/a
in specie
ord
17,130
BlackRock Investment Management,LLC
21-Aug-14
yes
7.73
on mkt buy
ord
777
BlackRock Fund Advisors
22-Aug-14
no
n/a
in specie
ord
1,900
BlackRock Advisors(UK)Limited
22-Aug-14
yes
7.73
on mkt buy
ord
999
BlackRock Asset Management Canada Limited
22-Aug-14
yes
7.72
on mkt buy
ord
2,066
BlackRock Investment Management (Australia)
Limited
22-Aug-14
yes
7.73
on mkt buy
ord
16,523
BlackRock Fund Advisors
25-Aug-14
no
n/a
in specie
ord
570
BlackRock Fund Advisors
26-Aug-14
no
n/a
in specie
ord
27,408
BlackRock Institutional Trust Company, National
Association
27-Aug-14
yes
7.74
on mkt buy
ord
1,569
BlackRock Fund Advisors
27-Aug-14
no
n/a
in specie
ord
4,650
BlackRock International Limited
29-Aug-14
yes
7.75
on mkt buy
ord
5,574
BlackRock Japan Co.,Ltd.
29-Aug-14
yes
7.75
on mkt buy
ord
671
BlackRock Japan Co.,Ltd.
29-Aug-14
yes
7.75
on mkt buy
ord
190,585
BlackRock Advisors(UK)Limited
29-Aug-14
yes
7.75
on mkt buy
ord
1,609

page 4 of 7

APA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
29-Aug-14
yes
7.75
on mkt buy
ord
167,197
BlackRock Japan Co.,Ltd.
29-Aug-14
yes
7.75
on mkt buy
ord
403
BlackRock Asset Management North Asia
Limited
29-Aug-14
no
n/a
collateral
transfer
ord
59,956
BlackRock Asset Management North Asia
Limited
01-Sep-14
no
n/a
collateral
transfer
ord
87,721
BlackRock Advisors(UK)Limited
02-Sep-14
yes
7.88
on mkt buy
ord
618
BlackRock Fund Advisors
02-Sep-14
no
n/a
in specie
ord
27,408
BlackRock Advisors(UK)Limited
02-Sep-14
yes
7.88
on mkt buy
ord
666
BlackRock Advisors(UK)Limited
02-Sep-14
yes
7.85
on mkt buy
ord
4,833
BlackRock Investment Management (UK) Ltd
02-Sep-14
yes
7.82
on mkt buy
ord
120
BlackRock Fund Advisors
02-Sep-14
no
n/a
in specie
ord
245
BlackRock Advisors(UK)Limited
02-Sep-14
yes
7.85
on mkt buy
ord
3,072
BlackRock Institutional Trust Company, National
Association
02-Sep-14
yes
7.88
on mkt buy
ord
3,357
BlackRock Fund Advisors
02-Sep-14
no
n/a
in specie
ord
1,911
BlackRock Advisors(UK)Limited
03-Sep-14
yes
7.91
on mkt buy
ord
666
BlackRock Investment Management (Australia)
Limited
03-Sep-14
yes
7.93
on mkt buy
ord
3,619
BlackRock Investment Management (Australia)
Limited
03-Sep-14
yes
7.93
on mkt buy
ord
5,872
BlackRock Fund Advisors
03-Sep-14
no
n/a
in specie
ord
3,875
BlackRock Fund Advisors
04-Sep-14
yes
7.90
on mkt buy
ord
1,358
BlackRock Advisors(UK)Limited
04-Sep-14
yes
7.88
on mkt buy
ord
61
BlackRock Asset Management Canada Limited
04-Sep-14
yes
7.88
on mkt buy
ord
9,555
BlackRock Asset Management North Asia
Limited
04-Sep-14
yes
7.91
on mkt buy
ord
560
BlackRock Asset Management North Asia
Limited
04-Sep-14
no
n/a
collateral
transfer
ord
111,210
BlackRock Advisors(UK)Limited
05-Sep-14
yes
7.92
on mkt buy
ord
2,678
BlackRock Fund Advisors
05-Sep-14
no
n/a
in specie
ord
23,982
BlackRock Japan Co.,Ltd.
05-Sep-14
yes
7.92
on mkt buy
ord
43,079
BlackRock Advisors(UK)Limited
05-Sep-14
yes
7.92
on mkt buy
ord
61
BlackRock Fund Advisors
08-Sep-14
no
n/a
in specie
ord
23,982
BlackRock Advisors(UK)Limited
08-Sep-14
yes
7.87
on mkt buy
ord
728
BlackRock Advisors(UK)Limited
08-Sep-14
yes
7.87
on mkt buy
ord
1,616
BlackRock Investment Management (Australia)
Limited
08-Sep-14
yes
7.88
on mkt buy
ord
960
BlackRock Asset Management North Asia
Limited
08-Sep-14
no
n/a
collateral
transfer
ord
5,638
BlackRock Advisors(UK)Limited
09-Sep-14
yes
7.88
on mkt buy
ord
666
BlackRock Advisors(UK)Limited
10-Sep-14
yes
7.79
on mkt buy
ord
15
BlackRock Investment Management (Australia)
Limited
10-Sep-14
yes
7.75
on mkt buy
ord
10,646
BlackRock Investment Management (Australia)
Limited
10-Sep-14
yes
7.77
on mkt buy
ord
17,293
BlackRock(Netherlands)B.V.
10-Sep-14
no
n/a
in specie
ord
17,294
BlackRock Fund Advisors
10-Sep-14
no
n/a
in specie
ord
490
BlackRock Investment Management (Australia)
Limited
10-Sep-14
yes
7.77
on mkt buy
ord
2,359
BlackRock Asset Management North Asia
Limited
10-Sep-14
yes
7.77
on mkt buy
ord
603
BlackRock Fund Advisors
11-Sep-14
no
n/a
in specie
ord
20,556
BlackRock Advisors(UK)Limited
11-Sep-14
yes
7.75
on mkt buy
ord
345
BlackRock Fund Advisors
11-Sep-14
no
n/a
in specie
ord
1,550
BlackRock Investment Management (Australia)
Limited
12-Sep-14
yes
7.74
on mkt buy
ord
13,005
BlackRock Investment Management (Australia)
Limited
12-Sep-14
yes
7.74
on mkt buy
ord
1,795
BlackRock Fund Advisors
16-Sep-14
yes
7.64
on mkt buy
ord
21,798

page 5 of 7

APA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
16-Sep-14
yes
7.56
on mkt buy
ord
10,821
BlackRock Fund Advisors
16-Sep-14
no
n/a
in specie
ord
3,100
BlackRock Investment Management (Australia)
Limited
16-Sep-14
yes
7.56
on mkt buy
ord
1,494
BlackRock Asset Management North Asia
Limited
16-Sep-14
no
n/a
collateral
transfer
ord
1,074
BlackRock Fund Advisors
18-Sep-14
no
n/a
in specie
ord
7,461
BlackRock Investment Management (Australia)
Limited
18-Sep-14
yes
7.48
on mkt buy
ord
7,798
BlackRock Investment Management (Australia)
Limited
18-Sep-14
yes
7.48
on mkt buy
ord
1,083
BlackRock Investment Management (UK) Ltd
19-Sep-14
yes
7.45
on mkt buy
ord
11,706
BlackRock Advisors(UK)Limited
19-Sep-14
yes
7.45
on mkt buy
ord
5,299
BlackRock Institutional Trust Company, National
Association
19-Sep-14
yes
7.45
on mkt buy
ord
2,954
BlackRock Investment Management (Australia)
Limited
22-Sep-14
yes
7.42
on mkt buy
ord
3,330
BlackRock Fund Advisors
23-Sep-14
no
n/a
in specie
ord
9,948
BlackRock Fund Advisors
23-Sep-14
no
n/a
in specie
ord
29,844
BlackRock Institutional Trust Company, National
Association
23-Sep-14
no
n/a
in specie
ord
7,540
BlackRock Advisors(UK)Limited
23-Sep-14
yes
7.60
on mkt buy
ord
3,089
BlackRock Fund Advisors
24-Sep-14
no
n/a
in specie
ord
27,280
BlackRock Fund Advisors
25-Sep-14
yes
7.51
on mkt buy
ord
5,157
BlackRock Investment Management (Australia)
Limited
25-Sep-14
yes
7.48
on mkt buy
ord
8,226
BlackRock Investment Management (UK) Ltd
25-Sep-14
yes
7.51
on mkt buy
ord
3,283
BlackRock Investment Management (Australia)
Limited
25-Sep-14
yes
7.48
on mkt buy
ord
1,042
BlackRock Fund Advisors
25-Sep-14
no
n/a
in specie
ord
5,610
BlackRock Investment Management (Australia)
Limited
26-Sep-14
yes
7.44
on mkt buy
ord
1,817
BlackRock Japan Co.,Ltd.
26-Sep-14
yes
7.44
on mkt buy
ord
17,282
BlackRock Fund Advisors
29-Sep-14
no
n/a
in specie
ord
10,230
BlackRock Advisors(UK)Limited
29-Sep-14
yes
7.37
on mkt buy
ord
666
BlackRock Investment Management (Australia)
Limited
29-Sep-14
yes
7.40
on mkt buy
ord
7,576
BlackRock Advisors(UK)Limited
29-Sep-14
yes
7.37
on mkt buy
ord
1,620
BlackRock Investment Management (Australia)
Limited
29-Sep-14
yes
7.40
on mkt buy
ord
852
BlackRock Institutional Trust Company, National
Association
29-Sep-14
no
n/a
in specie
ord
3,374
BlackRock Institutional Trust Company, National
Association
29-Sep-14
no
n/a
in specie
ord
13,375
BlackRock Japan Co.,Ltd.
29-Sep-14
yes
7.42
on mkt buy
ord
1,135
BlackRock Fund Advisors
30-Sep-14
no
n/a
in specie
ord
23,870
BlackRock Fund Advisors
30-Sep-14
no
n/a
in specie
ord
51,150
BlackRock Investment Management (UK) Ltd
30-Sep-14
yes
7.44
on mkt buy
ord
1,992
BlackRock Institutional Trust Company, National
Association
30-Sep-14
yes
7.44
on mkt buy
ord
2,298
BlackRock Fund Advisors
30-Sep-14
no
n/a
in specie
ord
1,160
BlackRock Fund Advisors
01-Oct-14
yes
7.45
on mkt buy
ord
3,167
BlackRock Institutional Trust Company, National
Association
01-Oct-14
yes
7.45
on mkt buy
ord
7,779
BlackRock Investment Management (Australia)
Limited
01-Oct-14
yes
7.43
on mkt buy
ord
6,473
BlackRock Investment Management (Australia)
Limited
01-Oct-14
yes
7.43
on mkt buy
ord
728
BlackRock Fund Advisors
02-Oct-14
yes
7.35
on mkt buy
ord
7,365

page 6 of 7

APA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
02-Oct-14
yes
7.39
on mkt buy
ord
3,330
BlackRock Asset Management Canada Limited
02-Oct-14
yes
7.39
on mkt buy
ord
2,086
BlackRock Advisors(UK)Limited
03-Oct-14
yes
7.40
on mkt buy
ord
2,660
BlackRock Advisors(UK)Limited
06-Oct-14
yes
7.37
on mkt buy
ord
666
BlackRock Investment Management (UK) Ltd
06-Oct-14
no
n/a
in specie
ord
37,485
BlackRock Fund Advisors
06-Oct-14
no
n/a
in specie
ord
4,650
BlackRock Advisors,LLC
07-Oct-14
yes
7.34
on mkt buy
ord
7,981
BlackRock Fund Advisors
07-Oct-14
no
n/a
in specie
ord
23,891
BlackRock Fund Advisors
07-Oct-14
yes
7.34
on mkt buy
ord
7,443
BlackRock Investment Management (Australia)
Limited
07-Oct-14
yes
7.34
on mkt buy
ord
10,807
BlackRock Investment Management (Australia)
Limited
07-Oct-14
yes
7.34
on mkt buy
ord
2,999
BlackRock Investment Management (Australia)
Limited
07-Oct-14
yes
7.34
on mkt buy
ord
5,953
BlackRock Fund Advisors
08-Oct-14
no
n/a
in specie
ord
760
BlackRock Advisors(UK)Limited
08-Oct-14
yes
7.37
on mkt buy
ord
999
BlackRock Institutional Trust Company, National
Association
08-Oct-14
yes
7.38
on mkt buy
ord
93,260
BlackRock Advisors(UK)Limited
08-Oct-14
yes
7.37
on mkt buy
ord
3,087
BlackRock Advisors(UK)Limited
09-Oct-14
yes
7.37
on mkt buy
ord
2,392
BlackRock Investment Management (Australia)
Limited
09-Oct-14
yes
7.42
on mkt buy
ord
5,195
BlackRock Investment Management (UK) Ltd
09-Oct-14
yes
7.42
on mkt buy
ord
7,730
BlackRock Investment Management (Australia)
Limited
09-Oct-14
yes
7.42
on mkt buy
ord
607
BlackRock Fund Advisors
13-Oct-14
yes
7.17
on mkt buy
ord
19,696
BlackRock Fund Advisors
14-Oct-14
yes
7.33
on mkt buy
ord
4,612
BlackRock Advisors(UK)Limited
14-Oct-14
yes
7.31
on mkt buy
ord
1,998
BlackRock Institutional Trust Company, National
Association
14-Oct-14
yes
7.22
on mkt buy
ord
14,120
BlackRock Institutional Trust Company, National
Association
14-Oct-14
yes
7.30
on mkt buy
ord
30,200
BlackRock Institutional Trust Company, National
Association
14-Oct-14
yes
7.30
on mkt buy
ord
82,400
BlackRock Asset Management North Asia
Limited
14-Oct-14
no
n/a
collateral
transfer
ord
153,453
BlackRock Asset Management Canada Limited
15-Oct-14
yes
7.36
on mkt buy
ord
3,138
BlackRock Advisors(UK)Limited
15-Oct-14
yes
7.36
on mkt buy
ord
80
BlackRock Fund Advisors
15-Oct-14
no
n/a
in specie
ord
6,270
BlackRock Advisors(UK)Limited
15-Oct-14
yes
7.36
on mkt buy
ord
2,633
BlackRock Advisors(UK)Limited
16-Oct-14
yes
7.45
on mkt buy
ord
8,025
BlackRock Advisors(UK)Limited
16-Oct-14
yes
7.45
on mkt buy
ord
9,630
BlackRock Advisors(UK)Limited
16-Oct-14
yes
7.44
on mkt buy
ord
300,135
BlackRock Fund Advisors
16-Oct-14
no
n/a
in specie
ord
8,266

page 7 of 7

APA

Annexure C

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

20-Oct-14 William Stockl, 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 Advisors (UK) Ltd. Murray House
1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Advisors, LLC 100 Bellevue Parkway
Wilmington,DE 19809
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto,Ontario M5J 2S1
BlackRock Asset Management North Asia Limited 16/F, 2 Queen’s Road
Cheung Kong Center
HongKong
BlackRock Financial Management, Inc. 40 E. 52nd Street
New York,NY 10022
BlackRock Fund Advisors 400 Howard Street
San Francisco,CA,94105
BlackRock Institutional Trust Company, N.A. 400 Howard Street
San Francisco,CA,94105
BlackRock International Ltd. 40 Torphichen Street
Edinburgh EH3 8JB
BlackRock Investment Management (Aust) Ltd (ACN 006 Level 26, 101 Collins St
165 975) Melbourne Australia
BlackRock Investment Management (UK) Ltd 12 Throgmorton Avenue
London EC2N 2DL UK
BlackRock Investment Management,LLC 1 UniversitySquare Drive,Princeton,NJ 08540
BlackRock Japan Co. Ltd. Sapia Tower
1-7-12 Marunouchi, Chiyoda-ku,
Tokyo,100-0005 Japan

page 1 of 1

APA

Annexure D

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

20-Oct-14
William Stockl, Authorised Signatory
Date
20-Oct-14
William Stockl, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure B (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights–i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred, or
any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of this agreement will be provided to APA Group Ltd. or the Australian Securities and Investments Commission upon request.

N:\DATA\Disclosures\Disclosure Forms\Australia\WORKINGS\Workings\APA\APA 16.06.14_16.10.14\APA _ 2014 10 16 _ 603.docx