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ARENA REIT. — Major Shareholding Notification 2021
Sep 20, 2021
64418_rns_2021-09-20_66ee99c9-edf0-4939-a1ce-009f7840febd.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 1 page referred to in form 603 Notice of initial substantial shareholder
21-Sep-21
Haley Owen, Date Authorised Signatory
| 3. Details of Relevant Interests | 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 |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 464,428 | 464,428 | 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 | SSB-STATE STREET | ORD | 1,548,018 | 1,548,018 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ORD | 40,709 | 40,709 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH | ||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 401,044 | 401,044 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 371,633 | 371,633 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 678,535 | 678,535 | 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 | 3,529,678 | 3,529,678 | 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-THE BANK OF NEW | ORD | 179,318 | 179,318 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | 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 | 3,902,040 | 3,902,040 | 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 | SSB-SSB NEW YORK | ORD | 64,242 | 64,242 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP PARIBAS | ORD | 73,710 | 73,710 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA - COGENT | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, HONG | ORD | 33,760 | 33,760 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 592,297 | 592,297 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 109,874 | 109,874 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 319,187 | 319,187 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK LIMITED | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 313,448 | 313,448 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 173,011 | 173,011 | subsidiary of | |
| Management (UK) Limited | 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 | 1,334,898 | 1,334,898 | subsidiary of | |
| Management (UK) Limited | 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 | Northern Trust Luxembourg | ORD | 192,533 | 192,533 | subsidiary of | |
| Management (UK) Limited | 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 | NT-NORTHERN TRUST UK | ORD | 43,579 | 43,579 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 4,934 | 4,934 | 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 | Mitsubishi UFJ Investor | ORD | 9,037 | 9,037 | subsidiary of | |
| securities and/or the power to dispose of securities as | Services & Banking Lux S.A | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 5,154,246 | 5,154,246 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
page 1 of 1
ARF
Annexure B
This is Annexure B of 5 pages referred to in form 603 Notice of initial substantial shareholder
21-Sep-21 Haley Owen, Date Authorised Signatory
5. Consideration
| ARENA REIT (ARF) | ARENA REIT (ARF) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock Investment Management (Australia) Limited 18-May-21 yes |
3.36 on mkt buy AUD ORD 2,263 2,263 |
| BlackRock Institutional Trust Company, National Association 21-May-21 yes |
3.51 on mkt buy AUD ORD 2,668 2,668 |
| BlackRock Investment Management (UK) Limited 21-May-21 yes |
3.51 on mkt buy AUD ORD 4,962 4,962 |
| BlackRock Advisors(UK)Limited 21-May-21 yes |
3.51 on mkt buy AUD ORD 1,162 1,162 |
| BlackRock Institutional Trust Company, National Association 21-May-21 yes |
3.51 on mkt buy AUD ORD 35,487 35,487 |
| BlackRock Institutional Trust Company, National Association 21-May-21 yes |
3.51 on mkt buy AUD ORD 2,779 2,779 |
| BlackRock Institutional Trust Company, National Association 21-May-21 yes |
3.51 on mkt buy AUD ORD 10,577 10,577 |
| BlackRock Fund Advisors 21-May-21 yes |
3.51 on mkt buy AUD ORD 43,784 43,784 |
| BlackRock Fund Advisors 21-May-21 yes |
3.51 on mkt buy AUD ORD 1,572 1,572 |
| BlackRock Advisors(UK)Limited 21-May-21 yes |
3.51 on mkt buy AUD ORD 4,764 4,764 |
| BlackRock Fund Advisors 21-May-21 yes |
3.51 on mkt buy AUD ORD 2,434 2,434 |
| BlackRock Institutional Trust Company, National Association 21-May-21 yes |
3.51 on mkt buy AUD ORD 2,109 2,109 |
| BlackRock Institutional Trust Company, National Association 21-May-21 yes |
3.51 on mkt buy AUD ORD 1,997 1,997 |
| BlackRock Institutional Trust Company, National Association 24-May-21 yes |
3.52 on mkt buy AUD ORD 4,830 4,830 |
| BlackRock Investment Management (UK) Limited 24-May-21 yes |
3.52 on mkt buy AUD ORD 8,982 8,982 |
| BlackRock Advisors(UK)Limited 24-May-21 yes |
3.52 on mkt buy AUD ORD 2,103 2,103 |
| BlackRock Institutional Trust Company, National Association 24-May-21 yes |
3.52 on mkt buy AUD ORD 64,235 64,235 |
| BlackRock Institutional Trust Company, National Association 24-May-21 yes |
3.52 on mkt buy AUD ORD 5,030 5,030 |
| BlackRock Institutional Trust Company, National Association 24-May-21 yes |
3.52 on mkt buy AUD ORD 19,145 19,145 |
| BlackRock Fund Advisors 24-May-21 yes |
3.52 on mkt buy AUD ORD 79,252 79,252 |
| BlackRock Fund Advisors 24-May-21 yes |
3.52 on mkt buy AUD ORD 2,846 2,846 |
| BlackRock Advisors(UK)Limited 24-May-21 yes |
3.52 on mkt buy AUD ORD 8,623 8,623 |
| BlackRock Fund Advisors 24-May-21 yes |
3.52 on mkt buy AUD ORD 4,407 4,407 |
| BlackRock Institutional Trust Company, National Association 24-May-21 yes |
3.52 on mkt buy AUD ORD 3,818 3,818 |
| BlackRock Institutional Trust Company, National Association 24-May-21 yes |
3.52 on mkt buy AUD ORD 3,615 3,615 |
| BlackRock Institutional Trust Company, National Association 25-May-21 yes |
3.60 on mkt buy AUD ORD 7,949 7,949 |
| BlackRock Investment Management (UK) Limited 25-May-21 yes |
3.60 on mkt buy AUD ORD 14,779 14,779 |
| BlackRock Advisors(UK)Limited 25-May-21 yes |
3.60 on mkt buy AUD ORD 3,462 3,462 |
| BlackRock Institutional Trust Company, National Association 25-May-21 yes |
3.60 on mkt buy AUD ORD 105,693 105,693 |
| BlackRock Institutional Trust Company, National Association 25-May-21 yes |
3.60 on mkt buy AUD ORD 8,278 8,278 |
| BlackRock Institutional Trust Company, National Association 25-May-21 yes |
3.60 on mkt buy AUD ORD 31,501 31,501 |
| BlackRock Fund Advisors 25-May-21 yes |
3.60 on mkt buy AUD ORD 130,401 130,401 |
| BlackRock Fund Advisors 25-May-21 yes |
3.60 on mkt buy AUD ORD 4,683 4,683 |
| BlackRock Advisors(UK)Limited 25-May-21 yes |
3.60 on mkt buy AUD ORD 14,187 14,187 |
| BlackRock Fund Advisors 25-May-21 yes |
3.60 on mkt buy AUD ORD 7,253 7,253 |
| BlackRock Institutional Trust Company, National Association 25-May-21 yes |
3.60 on mkt buy AUD ORD 6,284 6,284 |
| BlackRock Institutional Trust Company, National Association 25-May-21 yes |
3.60 on mkt buy AUD ORD 5,951 5,951 |
| BlackRock Institutional Trust Company, National Association 26-May-21 yes |
3.56 on mkt buy AUD ORD 2,384 2,384 |
| BlackRock Investment Management (UK) Limited 26-May-21 yes |
3.56 on mkt buy AUD ORD 4,433 4,433 |
page 1 of 5
ARF
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 26-May-21 yes |
3.56 on mkt buy AUD ORD 1,038 1,038 |
| BlackRock Institutional Trust Company, National Association 26-May-21 yes |
3.56 on mkt buy AUD ORD 31,709 31,709 |
| BlackRock Institutional Trust Company, National Association 26-May-21 yes |
3.56 on mkt buy AUD ORD 2,483 2,483 |
| BlackRock Institutional Trust Company, National Association 26-May-21 yes |
3.56 on mkt buy AUD ORD 9,451 9,451 |
| BlackRock Fund Advisors 26-May-21 yes |
3.56 on mkt buy AUD ORD 39,121 39,121 |
| BlackRock Fund Advisors 26-May-21 yes |
3.56 on mkt buy AUD ORD 1,405 1,405 |
| BlackRock Advisors(UK)Limited 26-May-21 yes |
3.56 on mkt buy AUD ORD 4,256 4,256 |
| BlackRock Fund Advisors 26-May-21 yes |
3.56 on mkt buy AUD ORD 2,176 2,176 |
| BlackRock Institutional Trust Company, National Association 26-May-21 yes |
3.56 on mkt buy AUD ORD 1,885 1,885 |
| BlackRock Institutional Trust Company, National Association 26-May-21 yes |
3.56 on mkt buy AUD ORD 1,785 1,785 |
| BlackRock Investment Management (Australia) Limited 27-May-21 yes |
3.46 on mkt buy AUD ORD 30,633 30,633 |
| BlackRock Investment Management (UK) Limited 27-May-21 yes |
3.46 on mkt buy AUD ORD 4,763 4,763 |
| BlackRock Investment Management (UK) Limited 27-May-21 yes |
3.46 on mkt buy AUD ORD 66,121 66,121 |
| BlackRock Advisors(UK)Limited 27-May-21 yes |
3.46 on mkt buy AUD ORD 15,575 15,575 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 34,977 34,977 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 221,468 221,468 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 2,740 2,740 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 33,006 33,006 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 10,425 10,425 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 103,146 103,146 |
| BlackRock Fund Advisors 27-May-21 yes |
3.46 on mkt buy AUD ORD 620,972 620,972 |
| BlackRock Fund Advisors 27-May-21 yes |
3.46 on mkt buy AUD ORD 758,197 758,197 |
| BlackRock Fund Advisors 27-May-21 yes |
3.46 on mkt buy AUD ORD 1,550 1,550 |
| BlackRock Advisors(UK)Limited 27-May-21 yes |
3.46 on mkt buy AUD ORD 4,696 4,696 |
| BlackRock Fund Advisors 27-May-21 yes |
3.46 on mkt buy AUD ORD 32,872 32,872 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 24,892 24,892 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.46 on mkt buy AUD ORD 43,257 43,257 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 51,143 51,143 |
| BlackRock Investment Management (Australia) Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 3,867 3,867 |
| BlackRock Investment Management (UK) Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 601 601 |
| BlackRock Investment Management (UK) Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 8,349 8,349 |
| BlackRock Advisors(UK)Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 1,966 1,966 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 4,416 4,416 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 27,973 27,973 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 4,169 4,169 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 374 374 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 13,028 13,028 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 1,316 1,316 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 78,409 78,409 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 95,737 95,737 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 374 374 |
| BlackRock Advisors(UK)Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 592 592 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 4,150 4,150 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 57,511 57,511 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 16,777 16,777 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 3,143 3,143 |
page 2 of 5
ARF
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 5,461 5,461 |
| BlackRock Investment Management (Australia) Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 30,293 30,293 |
| BlackRock Investment Management (UK) Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 4,710 4,710 |
| BlackRock Investment Management (UK) Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 65,385 65,385 |
| BlackRock Advisors(UK)Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 15,403 15,403 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 34,588 34,588 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 218,993 218,993 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 2,682 2,682 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 32,637 32,637 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 10,310 10,310 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 101,994 101,994 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 614,064 614,064 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 749,760 749,760 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 1,355 1,355 |
| BlackRock Advisors(UK)Limited 27-May-21 yes |
3.45 on mkt buy AUD ORD 4,644 4,644 |
| BlackRock Fund Advisors 27-May-21 yes |
3.45 on mkt buy AUD ORD 32,508 32,508 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 24,615 24,615 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 42,776 42,776 |
| BlackRock Institutional Trust Company, National Association 27-May-21 yes |
3.45 on mkt buy AUD ORD 4,816 4,816 |
| BlackRock Institutional Trust Company, National Association 28-May-21 yes |
3.44 on mkt buy AUD ORD 4,816 4,816 |
| BlackRock Institutional Trust Company, National Association 02-Jun-21 yes |
3.48 on mkt buy AUD ORD 8,241 8,241 |
| BlackRock Fund Advisors 03-Jun-21 no |
n/a in specie AUD ORD 4,074 4,074 |
| BlackRock Institutional Trust Company, National Association 04-Jun-21 yes |
3.55 on mkt buy AUD ORD 148,256 148,256 |
| BlackRock Advisors(UK)Limited 10-Jun-21 yes |
3.48 on mkt buy AUD ORD 5,558 5,558 |
| BlackRock Advisors(UK)Limited 15-Jun-21 yes |
3.41 on mkt buy AUD ORD 5,558 5,558 |
| BlackRock Institutional Trust Company, National Association 16-Jun-21 yes |
3.46 on mkt buy AUD ORD 26,033 26,033 |
| BlackRock Advisors(UK)Limited 18-Jun-21 yes |
3.49 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Institutional Trust Company, National Association 18-Jun-21 yes |
3.49 on mkt buy AUD ORD 5,051 5,051 |
| BlackRock Investment Management (Australia) Limited 28-Jun-21 yes |
3.63 on mkt buy AUD ORD 2,263 2,263 |
| BlackRock Advisors(UK)Limited 29-Jun-21 yes |
3.53 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Institutional Trust Company, National Association 30-Jun-21 yes |
3.60 on mkt buy AUD ORD 14,019 14,019 |
| BlackRock Advisors(UK)Limited 01-Jul-21 yes |
3.64 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Fund Advisors 01-Jul-21 no |
n/a in specie AUD ORD 5,520 5,520 |
| BlackRock Investment Management (Australia) Limited 05-Jul-21 yes |
3.73 on mkt buy AUD ORD 2,152 2,152 |
| BlackRock Advisors(UK)Limited 06-Jul-21 yes |
3.76 on mkt buy AUD ORD 5,466 5,466 |
| BlackRock Fund Advisors 07-Jul-21 yes |
3.69 on mkt buy AUD ORD 3,300 3,300 |
| BlackRock Fund Advisors 07-Jul-21 no |
n/a in specie AUD ORD 7,344 7,344 |
| BlackRock Institutional Trust Company, National Association 08-Jul-21 yes |
3.70 on mkt buy AUD ORD 43,647 43,647 |
| BlackRock Advisors(UK)Limited 08-Jul-21 yes |
3.71 on mkt buy AUD ORD 109 109 |
| BlackRock Investment Management (Australia) Limited 15-Jul-21 yes |
3.66 on mkt buy AUD ORD 3,818 3,818 |
| BlackRock Investment Management (Australia) Limited 16-Jul-21 yes |
3.60 on mkt buy AUD ORD 2,189 2,189 |
| BlackRock Institutional Trust Company, National Association 16-Jul-21 yes |
3.60 on mkt buy AUD ORD 39,998 39,998 |
| BlackRock Investment Management (UK) Limited 16-Jul-21 yes |
3.60 on mkt buy AUD ORD 33,505 33,505 |
| BlackRock Fund Advisors 16-Jul-21 no |
n/a in specie AUD ORD 8,130 8,130 |
| BlackRock Fund Advisors 20-Jul-21 no |
n/a in specie AUD ORD 1,782 1,782 |
| BlackRock Fund Advisors 20-Jul-21 no |
n/a in specie AUD ORD 2,670 2,670 |
| BlackRock Fund Advisors 20-Jul-21 no |
n/a in specie AUD ORD 10,146 10,146 |
| BlackRock Investment Management (Australia) Limited 21-Jul-21 yes |
3.65 on mkt buy AUD ORD 4,378 4,378 |
| BlackRock Fund Advisors 26-Jul-21 no |
n/a in specie AUD ORD 1,782 1,782 |
page 3 of 5
ARF
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 26-Jul-21 yes |
3.65 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Advisors(UK)Limited 26-Jul-21 yes |
3.65 on mkt buy AUD ORD 11,130 11,130 |
| BlackRock Institutional Trust Company, National Association 26-Jul-21 yes |
3.65 on mkt buy AUD ORD 5,021 5,021 |
| BlackRock Fund Advisors 28-Jul-21 no |
n/a in specie AUD ORD 8,811 8,811 |
| BlackRock Advisors(UK)Limited 29-Jul-21 yes |
3.54 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Institutional Trust Company, National Association 30-Jul-21 yes |
3.59 on mkt buy AUD ORD 170,252 170,252 |
| BlackRock Institutional Trust Company, National Association 30-Jul-21 yes |
3.59 on mkt buy AUD ORD 43,819 43,819 |
| BlackRock Investment Management (Australia) Limited 30-Jul-21 yes |
3.54 on mkt buy AUD ORD 2,189 2,189 |
| BlackRock Advisors(UK)Limited 30-Jul-21 yes |
3.54 on mkt buy AUD ORD 16,695 16,695 |
| BlackRock Fund Advisors 02-Aug-21 no |
n/a in specie AUD ORD 5,360 5,360 |
| BlackRock Fund Advisors 04-Aug-21 no |
n/a in specie AUD ORD 3,564 3,564 |
| BlackRock Institutional Trust Company, National Association 09-Aug-21 yes |
3.76 on mkt buy AUD ORD 142,812 142,812 |
| BlackRock Investment Management (Australia) Limited 13-Aug-21 no |
n/a in specie AUD ORD 54,488 54,488 |
| BlackRock Investment Management (Australia) Limited 16-Aug-21 no |
n/a in specie AUD ORD 73,710 73,710 |
| BlackRock Fund Advisors 17-Aug-21 no |
n/a in specie AUD ORD 6,912 6,912 |
| BlackRock Fund Advisors 17-Aug-21 no |
n/a in specie AUD ORD 3,471 3,471 |
| BlackRock Investment Management (Australia) Limited 17-Aug-21 yes |
3.94 on mkt buy AUD ORD 2,189 2,189 |
| BlackRock Advisors(UK)Limited 17-Aug-21 yes |
3.94 on mkt buy AUD ORD 5,466 5,466 |
| BlackRock Fund Advisors 17-Aug-21 no |
n/a in specie AUD ORD 6,912 6,912 |
| BlackRock Fund Advisors 18-Aug-21 no |
n/a in specie AUD ORD 24,870 24,870 |
| BlackRock Fund Advisors 19-Aug-21 no |
n/a in specie AUD ORD 3,486 3,486 |
| BlackRock Fund Advisors 19-Aug-21 no |
n/a in specie AUD ORD 17,430 17,430 |
| BlackRock Fund Advisors 19-Aug-21 no |
n/a in specie AUD ORD 8,715 8,715 |
| BlackRock Advisors(UK)Limited 20-Aug-21 yes |
4.05 on mkt buy AUD ORD 11,130 11,130 |
| BlackRock Advisors(UK)Limited 23-Aug-21 yes |
4.11 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 3,322 3,322 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 6,644 6,644 |
| BlackRock Advisors(UK)Limited 25-Aug-21 yes |
4.07 on mkt buy AUD ORD 5,466 5,466 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 3,322 3,322 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 41,525 41,525 |
| BlackRock Fund Advisors 26-Aug-21 no |
n/a in specie AUD ORD 2,680 2,680 |
| BlackRock Fund Advisors 27-Aug-21 no |
n/a in specie AUD ORD 8,600 8,600 |
| BlackRock Fund Advisors 27-Aug-21 no |
n/a in specie AUD ORD 30,960 30,960 |
| BlackRock Investment Management (Australia) Limited 30-Aug-21 yes |
4.17 on mkt buy AUD ORD 2,189 2,189 |
| BlackRock Fund Advisors 30-Aug-21 no |
n/a in specie AUD ORD 20,676 20,676 |
| BlackRock Investment Management (Australia) Limited 31-Aug-21 yes |
4.17 on mkt buy AUD ORD 2,189 2,189 |
| BlackRock Investment Management (Australia) Limited 31-Aug-21 yes |
4.17 on mkt buy AUD ORD 2,189 2,189 |
| BlackRock Fund Advisors 31-Aug-21 yes |
4.17 on mkt buy AUD ORD 4,698 4,698 |
| BlackRock Institutional Trust Company, National Association 31-Aug-21 yes |
4.17 on mkt buy AUD ORD 22,114 22,114 |
| BlackRock Investment Management (Australia) Limited 02-Sep-21 yes |
4.21 on mkt buy AUD ORD 67,461 67,461 |
| BlackRock Investment Management (Australia) Limited 02-Sep-21 yes |
4.23 on mkt buy AUD ORD 11,085 11,085 |
| BlackRock Fund Advisors 02-Sep-21 no |
n/a in specie AUD ORD 3,448 3,448 |
| BlackRock Advisors(UK)Limited 03-Sep-21 yes |
4.45 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Fund Advisors 03-Sep-21 no |
n/a in specie AUD ORD 3,450 3,450 |
| BlackRock Fund Advisors 03-Sep-21 no |
n/a in specie AUD ORD 17,250 17,250 |
| BlackRock Advisors(UK)Limited 07-Sep-21 yes |
4.35 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Advisors(UK)Limited 09-Sep-21 yes |
4.26 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Advisors(UK)Limited 15-Sep-21 yes |
4.18 on mkt buy AUD ORD 5,565 5,565 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.12 on mkt buy AUD ORD 89,969 89,969 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 31,750 31,750 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 21,981 21,981 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 436,787 436,787 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 181,074 181,074 |
| BlackRock Asset Management Canada Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 349,515 349,515 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 1,255,451 1,255,451 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 83,869 83,869 |
page 4 of 5
ARF
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 709,678 709,678 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 31,972 31,972 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 95,911 95,911 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 17,703 17,703 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 608,220 608,220 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 1,000,727 1,000,727 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 580,515 580,515 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 487,121 487,121 |
| BlackRock Advisors,LLC 17-Sep-21 yes |
4.15 on mkt buy AUD ORD 377,176 377,176 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 44 44 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 879 879 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 364 364 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 97,301 97,301 |
| BlackRock Asset Management Canada Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 704 704 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 2,529 2,529 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 311 311 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 1,430 1,430 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 311 311 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 36 36 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 1,225 1,225 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 64,242 64,242 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 2,016 2,016 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 1,169 1,169 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 981 981 |
| BlackRock Advisors,LLC 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 758 758 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 2,010 2,010 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 1,345 1,345 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 26,762 26,762 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 11,095 11,095 |
| BlackRock Asset Management Canada Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 21,414 21,414 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 76,918 76,918 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 4,996 4,996 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 43,480 43,480 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 2,024 2,024 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 5,758 5,758 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 1,082 1,082 |
| BlackRock Fund Advisors 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 37,264 37,264 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 61,312 61,312 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 35,567 35,567 |
| BlackRock Advisors(UK)Limited 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 29,845 29,845 |
| BlackRock Advisors,LLC 17-Sep-21 yes |
4.14 on mkt buy AUD ORD 23,110 23,110 |
page 5 of 5
ARF
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
21-Sep-21
Haley Owen, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
page 1 of 1
ARF
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