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ATLAS ARTERIA Major Shareholding Notification 2021

Oct 3, 2021

64368_rns_2021-10-03_d4f05a7d-48eb-4f39-b4e9-8fa4e7347ba4.pdf

Major Shareholding Notification

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==> picture [530 x 787] intentionally omitted <==

==> picture [531 x 787] intentionally omitted <==

Annexure A

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

04-Oct-21

04-Oct-21
Haley Owen,
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		 Person's
votes		 Nature of
Association
applicable)
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 871,296 871,296 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 JPM-JPM CHASE - ORD 39,781 39,781 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 763,884 763,884 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 121,583 121,583 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BlackRock Asset Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 1,506,877 1,506,877 subsidiary of
Management Canada securities and/or the power to dispose of securities as NEW YORK 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 185,800 185,800 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 2,098 2,098 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 BBH-BROWN BROTHERS ORD 2,104 2,104 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST UK ORD 20,887 20,887 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as 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 143,032 143,032 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 21,768,018 21,768,018 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 487,646 487,646 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 5,539,128 5,539,128 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 33,999 33,999 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 STREET ORD 2,951 2,951 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ORD 7,183 7,183 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as 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 210,552 210,552 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-Citigroup Australia - ORD 91,142 91,142 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 HSBC-HSBC SYDNEY ORD 1,621,635 1,621,635 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 2,616,904 2,616,904 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 2,371,537 2,371,537 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 1,823,213 1,823,213 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 BNP-BNP Paribas Milan ORD 11,079 11,079 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-BANK OF NY BRUS ORD 488,802 488,802 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 510,862 510,862 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 CITI-CITIBANK ORD 80,199 80,199 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as INTERNATIONAL PLC BlackRock Inc.
investment manager or trustee. (LUXEMBOURG BRANCH
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 238,854 238,854 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 HSBC-HSBC - LONDON ORD 601,996 601,996 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 JPM-JPM CHASE - ORD 2,169 2,169 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 142,202 142,202 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 683,580 683,580 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 SSB-STATE STREET ORD 110,680 110,680 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 BNYM-THE BANK OF NEW ORD 401,273 401,273 subsidiary of
Management, LLC securities and/or the power to dispose of securities as 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 48,010 48,010 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 Northern Trust Singapore ORD 35,084 35,084 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in 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 4,470,751 4,470,751 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

ALX

Annexure B

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

04-Oct-21 Haley Owen, Date Authorised Signatory

5. Consideration

ATLAS ARTERIA GROUP (ALX) ATLAS ARTERIA GROUP (ALX)
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 Fund Advisors
02-Jun-21
no		 n/a
in specie
AUD
ORD
47,616 47,616
BlackRock Investment Management (UK)
Limited
02-Jun-21
yes		 6.21
on mkt buy
AUD
ORD
64,222 64,222
BlackRock Fund Advisors
03-Jun-21
no		 n/a
in specie
AUD
ORD
10,276 10,276
BlackRock Fund Advisors
03-Jun-21
yes		 6.28
on mkt buy
AUD
ORD
89,143 89,143
BlackRock Fund Advisors
03-Jun-21
yes		 6.28
on mkt buy
AUD
ORD
21,053 21,053
BlackRock Advisors(UK)Limited
03-Jun-21
yes		 6.28
on mkt buy
AUD
ORD
1,984 1,984
BlackRock Advisors(UK)Limited
04-Jun-21
yes		 6.29
on mkt buy
AUD
ORD
3,962 3,962
BlackRock Investment Management (Australia)
Limited
10-Jun-21
yes		 6.44
on mkt buy
AUD
ORD
2,090 2,090
BlackRock Fund Advisors
15-Jun-21
no		 n/a
in specie
AUD
ORD
9,455 9,455
BlackRock Investment Management (UK)
Limited
15-Jun-21
yes		 6.29
on mkt buy
AUD
ORD
11,722 11,722
BlackRock Fund Advisors
15-Jun-21
no		 n/a
in specie
AUD
ORD
9,150 9,150
BlackRock Fund Advisors
16-Jun-21
yes		 6.25
on mkt buy
AUD
ORD
159,933 159,933
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.42
on mkt buy
AUD
ORD
18,079 18,079
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.42
on mkt buy
AUD
ORD
15,614 15,614
BlackRock Fund Advisors
18-Jun-21
yes		 6.42
on mkt buy
AUD
ORD
20,758 20,758
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.42
on mkt buy
AUD
ORD
9,866 9,866
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.42
on mkt buy
AUD
ORD
8,896 8,896
BlackRock Investment Management (UK)
Limited
21-Jun-21
yes		 6.32
on mkt buy
AUD
ORD
27,707 27,707
BlackRock Investment Management (UK)
Limited
22-Jun-21
yes		 6.29
on mkt buy
AUD
ORD
42,150 42,150
BlackRock Investment Management (UK)
Limited
25-Jun-21
yes		 6.34
on mkt buy
AUD
ORD
19,777 19,777
BlackRock Investment Management (Australia)
Limited
28-Jun-21
yes		 6.33
on mkt buy
AUD
ORD
4,168 4,168
BlackRock Advisors(UK)Limited
01-Jul-21
yes		 6.35
on mkt buy
AUD
ORD
16,670 16,670
BlackRock Investment Management (UK)
Limited
01-Jul-21
yes		 6.35
on mkt buy
AUD
ORD
2,134 2,134
BlackRock Advisors(UK)Limited
01-Jul-21
yes		 6.30
on mkt buy
AUD
ORD
1,967 1,967
BlackRock Investment Management (Australia)
Limited
01-Jul-21
yes		 6.30
on mkt buy
AUD
ORD
10,420 10,420
BlackRock Fund Advisors
01-Jul-21
no		 n/a
in specie
AUD
ORD
14,320 14,320
BlackRock Investment Management (UK)
Limited
02-Jul-21
yes		 6.31
on mkt buy
AUD
ORD
18,049 18,049
BlackRock Fund Advisors
02-Jul-21
no		 n/a
in specie
AUD
ORD
2,660 2,660
BlackRock Advisors(UK)Limited
06-Jul-21
yes		 6.46
on mkt buy
AUD
ORD
1,983 1,983
BlackRock Advisors(UK)Limited
07-Jul-21
yes		 6.45
on mkt buy
AUD
ORD
1,975 1,975
BlackRock Fund Advisors
07-Jul-21
no		 n/a
in specie
AUD
ORD
19,332 19,332
BlackRock Advisors(UK)Limited
08-Jul-21
yes		 6.43
on mkt buy
AUD
ORD
1,972 1,972
BlackRock Advisors(UK)Limited
08-Jul-21
yes		 6.43
on mkt buy
AUD
ORD
1,113 1,113
BlackRock Fund Advisors
08-Jul-21
yes		 6.43
on mkt buy
AUD
ORD
20,639 20,639
BlackRock Investment Management (Australia)
Limited
09-Jul-21
yes		 6.30
on mkt buy
AUD
ORD
14,560 14,560
BlackRock Investment Management (Australia)
Limited
12-Jul-21
yes		 6.32
on mkt buy
AUD
ORD
1,779 1,779
BlackRock Advisors(UK)Limited
13-Jul-21
yes		 6.42
on mkt buy
AUD
ORD
1,976 1,976
BlackRock Fund Advisors
14-Jul-21
no		 n/a
in specie
AUD
ORD
1,760 1,760
BlackRock Investment Management (UK)
Limited
14-Jul-21
yes		 6.43
on mkt buy
AUD
ORD
4,972 4,972
BlackRock Investment Management (Australia)
Limited
14-Jul-21
yes		 6.45
on mkt buy
AUD
ORD
77,792 77,792
BlackRock Fund Advisors
14-Jul-21
no		 n/a
in specie
AUD
ORD
1,320 1,320
BlackRock Advisors(UK)Limited
15-Jul-21
yes		 6.47
on mkt buy
AUD
ORD
1,976 1,976
BlackRock Fund Advisors
15-Jul-21
no		 n/a
in specie
AUD
ORD
15,300 15,300
BlackRock Fund Advisors
15-Jul-21
no		 n/a
in specie
AUD
ORD
4,896 4,896

page 1 of 5

ALX

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 (UK)
Limited
16-Jul-21
yes		 6.44
on mkt buy
AUD
ORD
91,071 91,071
BlackRock Fund Advisors
16-Jul-21
no		 n/a
in specie
AUD
ORD
21,360 21,360
BlackRock Fund Advisors
20-Jul-21
no		 n/a
in specie
AUD
ORD
7,130 7,130
BlackRock Asset Management Canada Limited
20-Jul-21
yes		 6.31
on mkt buy
AUD
ORD
48,675 48,675
BlackRock Fund Advisors
20-Jul-21
no		 n/a
in specie
AUD
ORD
27,094 27,094
BlackRock Fund Advisors
21-Jul-21
no		 n/a
in specie
AUD
ORD
1,572 1,572
BlackRock Advisors(UK)Limited
21-Jul-21
yes		 6.23
on mkt buy
AUD
ORD
7,872 7,872
BlackRock Investment Management (UK)
Limited
21-Jul-21
yes		 6.23
on mkt buy
AUD
ORD
17,299 17,299
BlackRock Fund Advisors
23-Jul-21
no		 n/a
in specie
AUD
ORD
1,680 1,680
BlackRock Investment Management (Australia)
Limited
23-Jul-21
yes		 6.29
on mkt buy
AUD
ORD
19,904 19,904
BlackRock Investment Management (Australia)
Limited
23-Jul-21
yes		 6.29
on mkt buy
AUD
ORD
18,342 18,342
BlackRock Fund Advisors
23-Jul-21
yes		 6.29
on mkt buy
AUD
ORD
21,864 21,864
BlackRock Fund Advisors
26-Jul-21
yes		 6.19
on mkt buy
AUD
ORD
21,532 21,532
BlackRock Investment Management (UK)
Limited
27-Jul-21
yes		 6.18
on mkt buy
AUD
ORD
201 201
BlackRock Advisors(UK)Limited
27-Jul-21
yes		 6.18
on mkt buy
AUD
ORD
1,941 1,941
BlackRock Investment Management (Australia)
Limited
28-Jul-21
yes		 6.15
on mkt buy
AUD
ORD
11,873 11,873
BlackRock Investment Management (Australia)
Limited
28-Jul-21
yes		 6.15
on mkt buy
AUD
ORD
35,497 35,497
BlackRock Fund Advisors
28-Jul-21
no		 n/a
in specie
AUD
ORD
6,180 6,180
BlackRock Fund Advisors
28-Jul-21
no		 n/a
in specie
AUD
ORD
23,529 23,529
BlackRock Fund Advisors
29-Jul-21
no		 n/a
in specie
AUD
ORD
12,012 12,012
BlackRock Investment Management (Australia)
Limited
30-Jul-21
yes		 6.24
on mkt buy
AUD
ORD
31,390 31,390
BlackRock Advisors(UK)Limited
30-Jul-21
yes		 6.27
on mkt buy
AUD
ORD
2,000 2,000
BlackRock Investment Management (Australia)
Limited
30-Jul-21
yes		 6.27
on mkt buy
AUD
ORD
697,025 697,025
BlackRock Fund Advisors
02-Aug-21
no		 n/a
in specie
AUD
ORD
14,260 14,260
BlackRock Advisors(UK)Limited
03-Aug-21
yes		 6.29
on mkt buy
AUD
ORD
2,001 2,001
BlackRock Fund Advisors
04-Aug-21
no		 n/a
in specie
AUD
ORD
6,180 6,180
BlackRock Advisors(UK)Limited
05-Aug-21
yes		 6.20
on mkt buy
AUD
ORD
1,969 1,969
BlackRock Investment Management (Australia)
Limited
06-Aug-21
yes		 6.21
on mkt buy
AUD
ORD
5,848 5,848
BlackRock Investment Management (Australia)
Limited
11-Aug-21
yes		 6.09
on mkt buy
AUD
ORD
11,968 11,968
BlackRock Investment Management (Australia)
Limited
11-Aug-21
yes		 6.10
on mkt buy
AUD
ORD
36,222 36,222
BlackRock Investment Management (Australia)
Limited
12-Aug-21
yes		 6.05
on mkt buy
AUD
ORD
15,683 15,683
BlackRock Investment Management (Australia)
Limited
13-Aug-21
yes		 6.17
on mkt buy
AUD
ORD
17,777 17,777
BlackRock Investment Management (Australia)
Limited
13-Aug-21
no		 n/a
in specie
AUD
ORD
152,060 152,060
BlackRock Investment Management (Australia)
Limited
16-Aug-21
no		 n/a
in specie
AUD
ORD
206,161 206,161
BlackRock Investment Management (Australia)
Limited
16-Aug-21
yes		 6.23
on mkt buy
AUD
ORD
6,240 6,240
BlackRock Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
18,160 18,160
BlackRock Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
9,269 9,269
BlackRock Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
5,580 5,580
BlackRock Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
18,160 18,160
BlackRock Investment Management (Australia)
Limited
18-Aug-21
no		 n/a
in specie
AUD
ORD
287,932 287,932
BlackRock Fund Advisors
18-Aug-21
no		 n/a
in specie
AUD
ORD
1,674 1,674
BlackRock Fund Advisors
18-Aug-21
no		 n/a
in specie
AUD
ORD
67,365 67,365
BlackRock Investment Management (Australia)
Limited
18-Aug-21
yes		 6.27
on mkt buy
AUD
ORD
16,609 16,609
BlackRock Investment Management (Australia)
Limited
18-Aug-21
yes		 6.28
on mkt buy
AUD
ORD
3,419 3,419
BlackRock Advisors(UK)Limited
18-Aug-21
yes		 6.28
on mkt buy
AUD
ORD
1,966 1,966
BlackRock Fund Advisors
18-Aug-21
yes		 6.28
on mkt buy
AUD
ORD
21,879 21,879
BlackRock Fund Advisors
19-Aug-21
no		 n/a
in specie
AUD
ORD
9,084 9,084
BlackRock Fund Advisors
19-Aug-21
no		 n/a
in specie
AUD
ORD
45,420 45,420
BlackRock Fund Advisors
19-Aug-21
no		 n/a
in specie
AUD
ORD
22,710 22,710
BlackRock Investment Management (Australia)
Limited
19-Aug-21
yes		 6.27
on mkt buy
AUD
ORD
11,440 11,440
BlackRock Investment Management (Australia)
Limited
19-Aug-21
yes		 6.27
on mkt buy
AUD
ORD
4,322 4,322
BlackRock Investment Management (Australia)
Limited
19-Aug-21
yes		 6.27
on mkt buy
AUD
ORD
69,908 69,908

page 2 of 5

ALX

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
20-Aug-21
yes		 6.28
on mkt buy
AUD
ORD
6,306 6,306
BlackRock Investment Management (Australia)
Limited
20-Aug-21
yes		 6.28
on mkt buy
AUD
ORD
3,326 3,326
BlackRock Investment Management (Australia)
Limited
20-Aug-21
yes		 6.28
on mkt buy
AUD
ORD
59,392 59,392
BlackRock Advisors(UK)Limited
23-Aug-21
yes		 6.26
on mkt buy
AUD
ORD
5,898 5,898
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
8,984 8,984
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
17,968 17,968
BlackRock Investment Management (Australia)
Limited
25-Aug-21
yes		 6.30
on mkt buy
AUD
ORD
52,313 52,313
BlackRock Investment Management (UK)
Limited
25-Aug-21
yes		 6.29
on mkt buy
AUD
ORD
3,700 3,700
BlackRock Investment Management (UK)
Limited
25-Aug-21
yes		 6.29
on mkt buy
AUD
ORD
874 874
BlackRock Investment Management (Australia)
Limited
25-Aug-21
yes		 6.30
on mkt buy
AUD
ORD
3,936 3,936
BlackRock Investment Management (Australia)
Limited
25-Aug-21
yes		 6.30
on mkt buy
AUD
ORD
42,246 42,246
BlackRock Investment Management (UK)
Limited
25-Aug-21
yes		 6.29
on mkt buy
AUD
ORD
1,852 1,852
BlackRock Investment Management (UK)
Limited
25-Aug-21
yes		 6.29
on mkt buy
AUD
ORD
4,653 4,653
BlackRock Investment Management (Australia)
Limited
25-Aug-21
yes		 6.27
on mkt buy
AUD
ORD
13,520 13,520
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
8,984 8,984
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
112,300 112,300
BlackRock Fund Advisors
26-Aug-21
no		 n/a
in specie
AUD
ORD
7,120 7,120
BlackRock Advisors(UK)Limited
26-Aug-21
yes		 6.30
on mkt buy
AUD
ORD
1,971 1,971
BlackRock Investment Management (Australia)
Limited
26-Aug-21
yes		 6.30
on mkt buy
AUD
ORD
167,717 167,717
BlackRock Fund Advisors
27-Aug-21
no		 n/a
in specie
AUD
ORD
22,635 22,635
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 6.67
on mkt buy
AUD
ORD
21,753 21,753
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 6.67
on mkt buy
AUD
ORD
151,675 151,675
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 6.67
on mkt buy
AUD
ORD
12,134 12,134
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 6.67
on mkt buy
AUD
ORD
206,278 206,278
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 6.73
on mkt buy
AUD
ORD
20,800 20,800
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 6.74
on mkt buy
AUD
ORD
7,701 7,701
BlackRock Asset Management Canada Limited
27-Aug-21
yes		 6.73
on mkt buy
AUD
ORD
56,021 56,021
BlackRock Fund Advisors
27-Aug-21
no		 n/a
in specie
AUD
ORD
81,486 81,486
BlackRock Investment Management (Australia)
Limited
30-Aug-21
yes		 6.65
on mkt buy
AUD
ORD
8,704 8,704
BlackRock Fund Advisors
30-Aug-21
no		 n/a
in specie
AUD
ORD
54,300 54,300
BlackRock Fund Advisors
31-Aug-21
no		 n/a
in specie
AUD
ORD
2,480 2,480
BlackRock Investment Management (Australia)
Limited
31-Aug-21
yes		 6.86
on mkt buy
AUD
ORD
3,120 3,120
BlackRock Investment Management (Australia)
Limited
01-Sep-21
yes		 6.80
on mkt buy
AUD
ORD
97,962 97,962
BlackRock Investment Management (Australia)
Limited
01-Sep-21
yes		 6.80
on mkt buy
AUD
ORD
9,930 9,930
BlackRock Investment Management (Australia)
Limited
01-Sep-21
yes		 6.80
on mkt buy
AUD
ORD
119,087 119,087
BlackRock Investment Management (Australia)
Limited
01-Sep-21
yes		 6.80
on mkt buy
AUD
ORD
139,898 139,898
BlackRock Advisors(UK)Limited
01-Sep-21
yes		 6.80
on mkt buy
AUD
ORD
1,967 1,967
BlackRock Investment Management (UK)
Limited
02-Sep-21
yes		 6.88
on mkt buy
AUD
ORD
394 394
BlackRock Fund Advisors
02-Sep-21
no		 n/a
in specie
AUD
ORD
9,052 9,052
BlackRock Fund Advisors
02-Sep-21
no		 n/a
in specie
AUD
ORD
4,576 4,576
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 6.88
on mkt buy
AUD
ORD
2,206 2,206
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 6.88
on mkt buy
AUD
ORD
40,756 40,756
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 6.88
on mkt buy
AUD
ORD
3,818 3,818
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 6.88
on mkt buy
AUD
ORD
56,570 56,570
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 6.88
on mkt buy
AUD
ORD
33,811 33,811

page 3 of 5

ALX

Consideration
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
03-Sep-21
yes		 6.89
on mkt buy
AUD
ORD
1,971 1,971
BlackRock Asset Management Canada Limited
03-Sep-21
yes		 6.89
on mkt buy
AUD
ORD
19,890 19,890
BlackRock Fund Advisors
03-Sep-21
no		 n/a
in specie
AUD
ORD
9,050 9,050
BlackRock Fund Advisors
03-Sep-21
no		 n/a
in specie
AUD
ORD
45,250 45,250
BlackRock Investment Management (Australia)
Limited
06-Sep-21
yes		 6.99
on mkt buy
AUD
ORD
12,480 12,480
BlackRock Investment Management (Australia)
Limited
06-Sep-21
yes		 6.99
on mkt buy
AUD
ORD
93,600 93,600
BlackRock Investment Management (Australia)
Limited
07-Sep-21
yes		 7.02
on mkt buy
AUD
ORD
66,560 66,560
BlackRock Fund Advisors
08-Sep-21
no		 n/a
in specie
AUD
ORD
1,656 1,656
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 7.03
on mkt buy
AUD
ORD
24,738 24,738
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 7.03
on mkt buy
AUD
ORD
4,217 4,217
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 7.03
on mkt buy
AUD
ORD
18,951 18,951
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 7.03
on mkt buy
AUD
ORD
1,940 1,940
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 7.05
on mkt buy
AUD
ORD
11,440 11,440
BlackRock Investment Management (Australia)
Limited
09-Sep-21
yes		 6.73
on mkt buy
AUD
ORD
92,560 92,560
BlackRock Advisors(UK)Limited
09-Sep-21
yes		 6.73
on mkt buy
AUD
ORD
1,975 1,975
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 6.66
on mkt buy
AUD
ORD
8,127 8,127
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 6.66
on mkt buy
AUD
ORD
10,640 10,640
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 6.67
on mkt buy
AUD
ORD
14,560 14,560
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 6.67
on mkt buy
AUD
ORD
3,419 3,419
BlackRock Fund Advisors
13-Sep-21
no		 n/a
in specie
AUD
ORD
1,713 1,713
BlackRock Fund Advisors
13-Sep-21
yes		 6.71
on mkt buy
AUD
ORD
40,855 40,855
BlackRock Fund Advisors
14-Sep-21
yes		 6.68
on mkt buy
AUD
ORD
20,325 20,325
BlackRock Investment Management (Australia)
Limited
15-Sep-21
yes		 6.59
on mkt buy
AUD
ORD
188,624 188,624
BlackRock Investment Management (UK)
Limited
17-Sep-21
yes		 6.67
on mkt buy
AUD
ORD
36,289 36,289
BlackRock Institutional Trust Company, National
Association
17-Sep-21
yes		 6.74
on mkt buy
AUD
ORD
1,212 1,212
BlackRock Investment Management (Australia)
Limited
17-Sep-21
yes		 6.83
on mkt buy
AUD
ORD
178,769 178,769
BlackRock Investment Management (UK)
Limited
17-Sep-21
yes		 7.01
on mkt buy
AUD
ORD
106,650 106,650
BlackRock Investment Management (Australia)
Limited
17-Sep-21
yes		 7.01
on mkt buy
AUD
ORD
145,670 145,670
BlackRock Fund Advisors
17-Sep-21
yes		 7.01
on mkt buy
AUD
ORD
58,339 58,339
BlackRock Investment Management (Australia)
Limited
17-Sep-21
yes		 7.01
on mkt buy
AUD
ORD
3,255 3,255
BlackRock Investment Management (UK)
Limited
20-Sep-21
yes		 6.68
on mkt buy
AUD
ORD
35,552 35,552
BlackRock Investment Management (Australia)
Limited
20-Sep-21
yes		 6.68
on mkt buy
AUD
ORD
1,083 1,083
BlackRock Investment Management (Australia)
Limited
20-Sep-21
yes		 6.64
on mkt buy
AUD
ORD
3,419 3,419
BlackRock Investment Management (Australia)
Limited
20-Sep-21
yes		 6.64
on mkt buy
AUD
ORD
4,391 4,391
BlackRock Fund Advisors
20-Sep-21
no		 n/a
in specie
AUD
ORD
6,842 6,842
BlackRock Institutional Trust Company, National
Association
21-Sep-21
yes		 6.77
on mkt buy
AUD
ORD
732 732
BlackRock Fund Advisors
22-Sep-21
no		 n/a
in specie
AUD
ORD
1,716 1,716
BlackRock Investment Management (Australia)
Limited
22-Sep-21
yes		 6.84
on mkt buy
AUD
ORD
161,642 161,642
BlackRock Fund Advisors
22-Sep-21
no		 n/a
in specie
AUD
ORD
18,272 18,272
BlackRock Fund Advisors
23-Sep-21
no		 n/a
in specie
AUD
ORD
9,134 9,134
BlackRock Institutional Trust Company, National
Association
23-Sep-21
yes		 6.89
on mkt buy
AUD
ORD
4,906 4,906
BlackRock Investment Management (Australia)
Limited
24-Sep-21
yes		 6.64
on mkt buy
AUD
ORD
118,377 118,377
BlackRock Fund Advisors
27-Sep-21
yes		 6.54
on mkt buy
AUD
ORD
125,966 125,966
BlackRock Institutional Trust Company, National
Association
29-Sep-21
yes		 6.40
on mkt buy
AUD
ORD
333 333
BlackRock Investment Management (Australia)
Limited
29-Sep-21
yes		 6.40
on mkt buy
AUD
ORD
70,320 70,320

page 4 of 5

ALX

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 Fund Advisors
30-Sep-21
no		 n/a
in specie
AUD
ORD
13,713 13,713
BlackRock Investment Management (Australia)
Limited
30-Sep-21
yes		 6.49
on mkt buy
AUD
ORD
3,419 3,419
BlackRock Fund Advisors
30-Sep-21
yes		 6.49
on mkt buy
AUD
ORD
364,361 364,361
BlackRock Fund Advisors
30-Sep-21
yes		 6.49
on mkt buy
AUD
ORD
116,241 116,241

page 5 of 5

ALX

Annexure C

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

04-Oct-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 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 Financial Management, Inc. 251 Little Falls Dr
Wilmington,DE 19808-1674
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 Investment Management, LLC 251 Little Falls Dr
Wilmington,DE 19808-1674

page 1 of 1

ALX

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