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ASX LIMITED Major Shareholding Notification 2017

Dec 20, 2017

64439_rns_2017-12-20_ee2e3267-59ab-4ee0-8b1b-294dcedbac75.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 ASX LTD ACN/ARSN 008 624 691

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 19 / / 12 2017 The previous notice was given to the company on 23 / / 11 2017 The previous notice was dated 21 / / 11 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
Kayla Mulvihill
*Authorised Signatory
date
/
/
21
12
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 6 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Kayla Mulvihill,

21-Dec-17 Date

Authorised Signatory

2. Changes in relevant interests

ASX LTD (ASX) ASX LTD (ASX)
Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Person's
votes affected
22-Nov-17 BlackRock Institutional Trust on mkt buy 55.42 AUD ord 2,004 2,004
Company,National Association
22-Nov-17 BlackRock Institutional Trust on mkt buy 55.42 AUD ord 1,377 1,377
Company,National Association
22-Nov-17 BlackRock Investment Management on mkt buy 55.44 AUD ord 710 710
(Australia)Limited
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ord 2,735 2,735
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ord 811 811
22-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord 14 14
22-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ord -73 -73
LLC
22-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ord 3,149 3,149
(UK)Limited
22-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ord -703 -703
Asia Limited
23-Nov-17 BlackRock Investment Management on mkt sell 55.58 AUD ord -1,147 -1,147
(Australia)Limited
23-Nov-17 BlackRock Investment Management on mkt sell 55.58 AUD ord -449 -449
(Australia)Limited
23-Nov-17 BlackRock Investment Management on mkt sell 55.58 AUD ord -709 -709
(Australia)Limited
23-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 55.75 AUD ord -798 -798
23-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord -14 -14
23-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ord -580 -580
LLC
23-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ord 9,493 9,493
(UK)Limited
23-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ord -804 -804
Asia Limited
24-Nov-17 BlackRock Investment Management on mkt buy 55.77 AUD ord 375 375
(Australia)Limited
24-Nov-17 BlackRock Investment Management on mkt sell 55.77 AUD ord -355 -355
(Australia)Limited
24-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 55.77 AUD ord 245 245
24-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 55.77 AUD ord 102 102
24-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -2,708 -2,708
24-Nov-17 BlackRock Investment Management in specie n/a AUD ord 2,708 2,708
(UK)Limited
24-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord -2,528 -2,528
24-Nov-17 BlackRock Investment Management in specie n/a AUD ord 2,528 2,528
(UK)Limited
24-Nov-17 BlackRock Financial Management, collateral transfer n/a AUD ord 1 1
Inc.
24-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ord -1,155 -1,155
LLC
24-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ord 890 890
(UK)Limited
24-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ord 264 264
Asia Limited
27-Nov-17 BlackRock Investment Management on mkt buy 56.19 AUD ord 22,400 22,400
(Australia)Limited
27-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 56.19 AUD ord 2,382 2,382
27-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 56.19 AUD ord -244 -244
27-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 56.19 AUD ord -7,432 -7,432
27-Nov-17 BlackRock Investment Management on mkt sell 56.19 AUD ord -466 -466
(UK)Limited
27-Nov-17 BlackRock Financial Management, collateral transfer n/a AUD ord -1 -1
Inc.
27-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ord 516 516
LLC
27-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ord -8,286 -8,286
(UK)Limited
27-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ord -336 -336
Asia Limited
28-Nov-17 BlackRock Investment Management on mkt buy 56.64 AUD ord 24,192 24,192
(Australia)Limited
28-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 56.64 AUD ord 76 76

ASX

page 1 of 6

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-Nov-17 BlackRock Institutional Trust on mkt sell 56.64 AUD ord -382 -382
Company,National Association
28-Nov-17 BlackRock Investment Management on mkt buy 56.64 AUD ord 1,881 1,881
(Australia)Limited
28-Nov-17 BlackRock Fund Advisors on mkt buy 56.64 AUD ord 195 195
28-Nov-17 BlackRock Fund Advisors in specie n/a AUD ord 856 856
28-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ord 178 178
LLC
28-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ord -597 -597
(UK)Limited
28-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ord 419 419
Asia Limited
29-Nov-17 BlackRock Investment Management on mkt buy 57.33 AUD ord 9,408 9,408
(Australia)Limited
29-Nov-17 BlackRock Institutional Trust on mkt buy 57.33 AUD ord 3,667 3,667
Company,National Association
29-Nov-17 BlackRock Fund Advisors in specie n/a AUD ord 440 440
29-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ord 63,943 63,943
29-Nov-17 BlackRock Financial Management, collateral transfer n/a AUD ord -4 -4
Inc.
29-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ord 1,536 1,536
LLC
29-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ord 1,520 1,520
(UK)Limited
29-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ord -3,052 -3,052
Asia Limited
30-Nov-17 BlackRock Institutional Trust in specie n/a AUD ord -3,225 -3,225
Company,National Association
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 57.14 AUD ord -2,509 -2,509
30-Nov-17 BlackRock Fund Advisors on mkt sell 57.14 AUD ord -305 -305
30-Nov-17 BlackRock Fund Advisors on mkt sell 57.14 AUD ord -190 -190
30-Nov-17 BlackRock Asset Management on mkt sell 57.14 AUD ord -112 -112
Canada Limited
30-Nov-17 BlackRock Institutional Trust on mkt sell 57.15 AUD ord -174 -174
Company,National Association
30-Nov-17 BlackRock Asset Management on mkt buy 57.13 AUD ord 133 133
Canada Limited
30-Nov-17 BlackRock Institutional Trust on mkt sell 57.15 AUD ord -118 -118
Company,National Association
30-Nov-17 BlackRock Investment Management, on mkt sell 57.15 AUD ord -197 -197
LLC
30-Nov-17 BlackRock Investment Management, on mkt sell 57.15 AUD ord -1,245 -1,245
LLC
30-Nov-17 BlackRock Institutional Trust on mkt sell 57.15 AUD ord -4,381 -4,381
Company,National Association
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 57.15 AUD ord -2,204 -2,204
30-Nov-17 BlackRock Asset Management on mkt buy 57.13 AUD ord 18 18
Canada Limited
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 57.15 AUD ord -328 -328
30-Nov-17 BlackRock Institutional Trust on mkt sell 57.15 AUD ord -7,584 -7,584
Company,National Association
30-Nov-17 BlackRock Institutional Trust on mkt sell 57.15 AUD ord -1,663 -1,663
Company,National Association
30-Nov-17 BlackRock Investment Management on mkt buy 57.13 AUD ord 815 815
(Australia)Limited
30-Nov-17 BlackRock Institutional Trust on mkt sell 57.15 AUD ord -2,693 -2,693
Company,National Association
30-Nov-17 BlackRock Investment Management on mkt buy 57.13 AUD ord 96 96
(Australia)Limited
30-Nov-17 BlackRock Fund Advisors in specie n/a AUD ord -1,385 -1,385
30-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ord -130 -130
LLC
30-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ord 545 545
(UK)Limited
30-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ord -415 -415
Asia Limited
01-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 57.10 AUD ord -68 -68
01-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ord -7,094 -7,094
01-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord -12 -12
LLC
01-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord 610 610
(UK)Limited
01-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord -598 -598
Asia Limited
04-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 57.30 AUD ord -1,197 -1,197
04-Dec-17 BlackRock Investment Management on mkt buy 57.30 AUD ord 2,468 2,468
(Australia)Limited
04-Dec-17 BlackRock Institutional Trust on mkt sell 57.30 AUD ord -2,157 -2,157
Company, National Association

ASX

page 2 of 6

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-Dec-17 BlackRock Investment Management on mkt buy 57.30 AUD ord 3,511 3,511
(Australia)Limited
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 1,365 1,365
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 546 546
04-Dec-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -796 -796
04-Dec-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -2,916 -2,916
04-Dec-17 BlackRock Institutional Trust in specie n/a AUD ord -13,501 -13,501
Company,National Association
04-Dec-17 BlackRock Institutional Trust in specie n/a AUD ord -9,270 -9,270
Company,National Association
04-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord -882 -882
LLC
04-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord 879 879
(UK)Limited
04-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 3 3
Asia Limited
05-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 57.19 AUD ord 390 390
05-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 57.19 AUD ord 204 204
05-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 57.19 AUD ord 106 106
05-Dec-17 BlackRock Investment Management on mkt buy 57.19 AUD ord 830 830
(UK)Limited
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 3,003 3,003
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 206 206
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 103 103
05-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord 1 1
Inc.
05-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord 1,221 1,221
LLC
05-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord -1,601 -1,601
(UK)Limited
05-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 379 379
Asia Limited
06-Dec-17 BlackRock Investment Management on mkt buy 56.99 AUD ord 1,389 1,389
(Australia)Limited
06-Dec-17 BlackRock Investment Management on mkt buy 56.95 AUD ord 1,344 1,344
(Australia)Limited
06-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 56.95 AUD ord 147 147
06-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 56.95 AUD ord 245 245
06-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 56.95 AUD ord 51 51
06-Dec-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord 1,029 1,029
06-Dec-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -1,029 -1,029
06-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord 1 1
Inc.
06-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord 722 722
LLC
06-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord -777 -777
(UK)Limited
06-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 54 54
Asia Limited
07-Dec-17 BlackRock Japan Co., Ltd. on mkt buy 57.33 AUD ord 185 185
07-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 214 214
07-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord 143 143
07-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord -538 -538
(UK)Limited
07-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 394 394
Asia Limited
08-Dec-17 BlackRock Financial Management, in specie n/a AUD ord 1,511 1,511
Inc.
08-Dec-17 BlackRock Investment Management on mkt buy 56.25 AUD ord 1,651 1,651
08-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 804 804
08-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 1,206 1,206
08-Dec-17 BlackRock Investment Management in specie n/a AUD ord 796 796
(UK) Limited

ASX

page 3 of 6

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
08-Dec-17 BlackRock Investment Management in specie n/a AUD ord 2,916 2,916
(UK)Limited
08-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord 302 302
LLC
08-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord -696 -696
(UK)Limited
08-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 394 394
Asia Limited
11-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 56.20 AUD ord -399 -399
11-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 56.20 AUD ord -399 -399
11-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 144 144
11-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 103 103
11-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord 1 1
11-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord 666 666
LLC
11-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord -1,563 -1,563
(UK)Limited
11-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 897 897
Asia Limited
12-Dec-17 BlackRock Investment Management on mkt sell 56.40 AUD ord -1,813 -1,813
(UK)Limited
12-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 55.83 AUD ord 1,560 1,560
12-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 55.83 AUD ord 243 243
12-Dec-17 BlackRock Institutional Trust on mkt sell 55.83 AUD ord -26,960 -26,960
Company,National Association
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 1,092 1,092
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 4,095 4,095
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 1,092 1,092
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 811 811
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 1,622 1,622
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -4,375 -4,375
12-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord 1 1
Inc.
12-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord -1,166 -1,166
LLC
12-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord 672 672
(UK)Limited
12-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 493 493
Asia Limited
13-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.58 AUD ord -399 -399
13-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 55.40 AUD ord 931 931
13-Dec-17 BlackRock Investment Management on mkt buy 55.40 AUD ord 11,824 11,824
(Australia)Limited
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -428 -428
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -2,625 -2,625
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 811 811
13-Dec-17 BlackRock Investment Management on mkt sell 55.40 AUD ord -32,437 -32,437
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt buy 55.40 AUD ord 32,437 32,437
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt sell 55.40 AUD ord -22,119 -22,119
(Australia)Limited
13-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord -3 -3
Inc.
13-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord -3,135 -3,135
LLC
13-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord -4,985 -4,985
(UK)Limited
13-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord 8,123 8,123
Asia Limited
14-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.83 AUD ord -1,995 -1,995
14-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.64 AUD ord -69,825 -69,825
14-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord 3 3
Inc.
14-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord 1,874 1,874
LLC

ASX

page 4 of 6

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
14-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord 5,349 5,349
(UK)Limited
14-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord -7,226 -7,226
Asia Limited
15-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.37 AUD ord -1,596 -1,596
15-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 55.37 AUD ord 126 126
15-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.37 AUD ord -210 -210
15-Dec-17 BlackRock Institutional Trust on mkt sell 55.37 AUD ord -516 -516
Company,National Association
15-Dec-17 BlackRock Investment Management on mkt sell 55.37 AUD ord -3,313 -3,313
(Australia)Limited
15-Dec-17 BlackRock Asset Management on mkt buy 55.37 AUD ord 497 497
Canada Limited
15-Dec-17 BlackRock Fund Advisors on mkt buy 55.37 AUD ord 24 24
15-Dec-17 BlackRock Investment Management on mkt sell 55.37 AUD ord -100 -100
(UK)Limited
15-Dec-17 BlackRock Investment Management on mkt buy 55.37 AUD ord 266 266
(UK)Limited
15-Dec-17 BlackRock Institutional Trust on mkt sell 55.37 AUD ord -342 -342
Company,National Association
15-Dec-17 BlackRock Institutional Trust on mkt buy 55.37 AUD ord 71 71
Company,National Association
15-Dec-17 BlackRock Investment Management on mkt sell 55.37 AUD ord -913 -913
(Australia)Limited
15-Dec-17 BlackRock Investment Management on mkt sell 55.37 AUD ord -1,318 -1,318
(Australia)Limited
15-Dec-17 BlackRock Investment Management on mkt sell 55.37 AUD ord -1,164 -1,164
(Australia)Limited
15-Dec-17 BlackRock Investment Management on mkt sell 55.37 AUD ord -563 -563
(Australia)Limited
15-Dec-17 BlackRock Asset Management on mkt buy 55.36 AUD ord 11,613 11,613
Canada Limited
15-Dec-17 BlackRock Fund Advisors on mkt buy 55.36 AUD ord 580 580
15-Dec-17 BlackRock Investment Management on mkt buy 55.36 AUD ord 6,213 6,213
(UK)Limited
15-Dec-17 BlackRock Institutional Trust on mkt buy 55.36 AUD ord 1,658 1,658
Company,National Association
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 144 144
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -3,500 -3,500
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 2,188 2,188
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 1,641 1,641
15-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord -3,321 -3,321
LLC
15-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord 3,642 3,642
(UK)Limited
15-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord -322 -322
Asia Limited
18-Dec-17 BlackRock Financial Management, on mkt buy 55.82 AUD ord 1,134 1,134
Inc.
18-Dec-17 BlackRock Investment Management on mkt sell 55.92 AUD ord -1,038 -1,038
(Australia)Limited
18-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.93 AUD ord -1,600 -1,600
18-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 55.90 AUD ord 2,730 2,730
18-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.93 AUD ord -400 -400
18-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 55.93 AUD ord -2,000 -2,000
18-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 55.93 AUD ord 498 498
18-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 55.93 AUD ord 972 972
18-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 55.93 AUD ord 506 506
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 2,145 2,145
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -6,312 -6,312
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -1,260 -1,260
18-Dec-17 BlackRock Institutional Trust in specie n/a AUD ord -1,261 -1,261
18-Dec-17 BlackRock Institutional Trust in specie n/a AUD ord -258 -258
Company, National Association

ASX

page 5 of 6

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-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ord 7,617 7,617
18-Dec-17 BlackRock Capital Management, Inc. collateral transfer n/a AUD ord 49 49
18-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord -1 -1
18-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord 2,668 2,668
18-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord 5,433 5,433
(UK)Limited
18-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord -766 -766
Asia Limited
19-Dec-17 BlackRock Investment Management on mkt buy 56.28 AUD ord 123 123
(Australia)Limited
19-Dec-17 BlackRock Investment Management on mkt sell 56.01 AUD ord -5,544 -5,544
(Australia)Limited
19-Dec-17 BlackRock Investment Management on mkt sell 56.01 AUD ord -974 -974
19-Dec-17 BlackRock Investment Management on mkt sell 56.01 AUD ord -877 -877
(Australia)Limited
19-Dec-17 BlackRock Financial Management, on mkt buy 56.11 AUD ord 318 318
19-Dec-17 BlackRock Financial Management, on mkt buy 56.11 AUD ord 159 159
19-Dec-17 BlackRock Institutional Trust on mkt buy 56.11 AUD ord 269 269
Company,National Association
19-Dec-17 BlackRock Financial Management, on mkt buy 56.41 AUD ord 1,211 1,211
Inc.
19-Dec-17 BlackRock Financial Management, on mkt buy 56.41 AUD ord 608 608
Inc.
19-Dec-17 BlackRock Institutional Trust on mkt buy 56.41 AUD ord 1,029 1,029
Company,National Association
19-Dec-17 BlackRock Investment Management on mkt buy 56.45 AUD ord 250 250
(Australia)Limited
19-Dec-17 BlackRock Investment Management on mkt buy 56.45 AUD ord 613 613
(Australia)Limited
19-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 56.45 AUD ord -245 -245
19-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 56.45 AUD ord -459 -459
19-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 56.45 AUD ord 126 126
19-Dec-17 BlackRock Fund Advisors on mkt sell 56.45 AUD ord -2,779 -2,779
19-Dec-17 BlackRock Institutional Trust on mkt sell 56.45 AUD ord -911 -911
Company,National Association
19-Dec-17 BlackRock Institutional Trust in specie n/a AUD ord 1,367 1,367
Company,National Association
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 1,641 1,641
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -1,566 -1,566
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord -8,750 -8,750
19-Dec-17 BlackRock Fund Advisors in specie n/a AUD ord 428 428
19-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ord -5,742 -5,742
19-Dec-17 BlackRock Capital Management, Inc. collateral transfer n/a AUD ord -49 -49
19-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ord -1 -1
Inc.
19-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ord -902 -902
LLC
19-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ord -6,157 -6,157
(UK)Limited
19-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ord -275 -275
Asia Limited

ASX

page 6 of 6

Annexure B

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

21-Dec-17

Kayla Mulvihill, 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 Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
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 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)

ASX

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

21-Dec-17 Kayla Mulvihill, 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 otherw ise agreed betw een the parties, the
Registered Ow ner w ill 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 w ill be accelerated and replaced w ith an obligation of
one party to pay a single cash sum to the other determined in
accordance w ith the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice w ill not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrow er's
termination rights – i.e. Borrow er may not have the right to
terminate and return the borrow ed securities - as the Borrow er
w as 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 w ere restricted.
Subject to the terms of the relevant Loan, the Borrow er, 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 w ith respect to any Security Issuer or any of
the Borrow er’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters w hich w ould 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 ASX LTD or the Australian Securities and Investments Commission upon request.

ASX page 1 of 1