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AUSTAL LIMITED Major Shareholding Notification 2020

Sep 8, 2020

64429_rns_2020-09-08_2b61eb87-a822-4239-8c8c-8b97920a67f5.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder

Bradley Taylor, Authorised Signatory

09-Sep-20 Date

5. Consideration

AUSTAL LIMITED (ASB)
Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Person's
votes
affected
15-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,352 -11,352
15-May-20 BlackRock Investment Management on mkt buy 2.94 AUD ORD 3,513 3,513
(Australia)Limited
15-May-20 BlackRock Investment Management on mkt buy 2.94 AUD ORD 122,431 122,431
(Australia)Limited
15-May-20 BlackRock Investment Management on mkt buy 2.94 AUD ORD 6,922 6,922
(Australia)Limited
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,640 1,640
18-May-20 BlackRock Investment Management on mkt buy 2.98 AUD ORD 2,251 2,251
(Australia)Limited
18-May-20 BlackRock Investment Management on mkt buy 2.98 AUD ORD 78,451 78,451
(Australia)Limited
18-May-20 BlackRock Investment Management on mkt buy 2.98 AUD ORD 4,435 4,435
(Australia)Limited
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,624 2,624
18-May-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,640 1,640
19-May-20 BlackRock Investment Management on mkt sell 2.84 AUD ORD -31,578 -31,578
(Australia)Limited
19-May-20 BlackRock Investment Management on mkt buy 2.82 AUD ORD 1,068 1,068
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt sell 2.89 AUD ORD -21,162 -21,162
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt buy 2.88 AUD ORD 13,674 13,674
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt buy 2.88 AUD ORD 476,457 476,457
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt buy 2.88 AUD ORD 26,934 26,934
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt buy 2.93 AUD ORD 1,223 1,223
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt buy 2.93 AUD ORD 42,613 42,613
(Australia)Limited
20-May-20 BlackRock Investment Management on mkt buy 2.93 AUD ORD 2,409 2,409
(Australia)Limited
21-May-20 BlackRock Investment Management on mkt sell 2.84 AUD ORD -6,819 -6,819
(Australia)Limited
21-May-20 BlackRock Investment Management (UK) on mkt sell 2.84 AUD ORD -33,395 -33,395
Limited
21-May-20 BlackRock Investment Management, LLC on mkt sell 2.84 AUD ORD -10,970 -10,970
22-May-20 BlackRock Investment Management (UK) on mkt sell 2.81 AUD ORD -13,151 -13,151
Limited
26-May-20 BlackRock Investment Management in specie n/a AUD ORD -157,212 -157,212
(Australia)Limited
26-May-20 BlackRock Investment Management on mkt sell 2.95 AUD ORD -23,644 -23,644
(Australia)Limited
26-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,275 -8,275
27-May-20 BlackRock Investment Management on mkt sell 2.95 AUD ORD -54,792 -54,792
(Australia)Limited
27-May-20 BlackRock Investment Management on mkt sell 2.96 AUD ORD -1,327 -1,327
(Australia)Limited
27-May-20 BlackRock Investment Management on mkt buy 2.91 AUD ORD 2,186 2,186
(Australia)Limited
27-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,405 -8,405
28-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,002 -10,002
28-May-20 BlackRock Investment Management on mkt buy 3.03 AUD ORD 3,204 3,204
(Australia)Limited
29-May-20 BlackRock Institutional Trust Company, on mkt sell 3.34 AUD ORD -8,023 -8,023
National Association

ASB

page 1 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
29-May-20 BlackRock Investment Management on mkt buy 3.34 AUD ORD 1,419 1,419
(Australia)Limited
29-May-20 BlackRock Fund Advisors on mkt buy 3.34 AUD ORD 2,967 2,967
29-May-20 BlackRock Institutional Trust Company, on mkt buy 3.34 AUD ORD 7,261 7,261
National Association
29-May-20 BlackRock Institutional Trust Company, on mkt buy 3.34 AUD ORD 21,204 21,204
National Association
01-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 3.46 AUD ORD -1,356 -1,356
01-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,043 -5,043
01-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,086 -10,086
02-Jun-20 BlackRock Investment Management on mkt sell 3.56 AUD ORD -2,481 -2,481
(Australia)Limited
02-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,318 -3,318
03-Jun-20 BlackRock Investment Management on mkt buy 3.48 AUD ORD 25,330 25,330
(Australia)Limited
04-Jun-20 BlackRock Investment Management on mkt sell 3.39 AUD ORD -47,159 -47,159
(Australia)Limited
04-Jun-20 BlackRock Investment Management (UK) on mkt sell 3.39 AUD ORD -21,599 -21,599
Limited
04-Jun-20 BlackRock Investment Management, LLC on mkt sell 3.39 AUD ORD -6,916 -6,916
04-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,662 -11,662
05-Jun-20 BlackRock Investment Management (UK) on mkt sell 3.37 AUD ORD -13,372 -13,372
Limited
05-Jun-20 BlackRock Investment Management, LLC on mkt sell 3.37 AUD ORD -3,537 -3,537
05-Jun-20 BlackRock Investment Management on mkt buy 3.39 AUD ORD 3,204 3,204
(Australia)Limited
09-Jun-20 BlackRock Investment Management on mkt sell 3.45 AUD ORD -19,476 -19,476
(Australia)Limited
09-Jun-20 BlackRock Investment Management (UK) on mkt sell 3.45 AUD ORD -18,170 -18,170
Limited
09-Jun-20 BlackRock Investment Management, LLC on mkt sell 3.45 AUD ORD -5,140 -5,140
09-Jun-20 BlackRock Investment Management on mkt buy 3.42 AUD ORD 167,548 167,548
(Australia)Limited
09-Jun-20 BlackRock Investment Management on mkt buy 3.42 AUD ORD 1,424 1,424
(Australia)Limited
09-Jun-20 BlackRock Institutional Trust Company, on mkt buy 3.42 AUD ORD 11,488 11,488
National Association
10-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,688 6,688
11-Jun-20 BlackRock Investment Management on mkt sell 3.30 AUD ORD -4,662 -4,662
(Australia)Limited
11-Jun-20 BlackRock Investment Management (UK) on mkt sell 3.30 AUD ORD -10,882 -10,882
Limited
11-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -820 -820
11-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,640 -1,640
12-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -42,000 -42,000
12-Jun-20 BlackRock Investment Management (UK) on mkt sell 3.24 AUD ORD -7,472 -7,472
Limited
12-Jun-20 BlackRock Investment Management on mkt buy 3.25 AUD ORD 6,408 6,408
(Australia)Limited
12-Jun-20 BlackRock Investment Management on mkt buy 3.25 AUD ORD 3,204 3,204
(Australia)Limited
12-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,360 -8,360
15-Jun-20 BlackRock Investment Management on mkt sell 3.12 AUD ORD -4,620 -4,620
(Australia)Limited
15-Jun-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 2,268 2,268
(Australia)Limited
16-Jun-20 BlackRock Investment Management, LLC on mkt sell 3.21 AUD ORD -4,642 -4,642
16-Jun-20 BlackRock Investment Management on mkt sell 3.21 AUD ORD -58,875 -58,875
(Australia)Limited
16-Jun-20 BlackRock Investment Management on mkt buy 3.20 AUD ORD 3,916 3,916
(Australia)Limited
16-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 3.21 AUD ORD 3,616 3,616
16-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,426 -3,426
17-Jun-20 BlackRock Investment Management on mkt buy 3.24 AUD ORD 2,310 2,310
(Australia)Limited
18-Jun-20 BlackRock Investment Management (UK) on mkt sell 3.30 AUD ORD -7,546 -7,546
Limited
18-Jun-20 BlackRock Investment Management, LLC on mkt sell 3.30 AUD ORD -3,624 -3,624

ASB

page 2 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
18-Jun-20 BlackRock Investment Management on mkt sell 3.36 AUD ORD -12,104 -12,104
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt sell 3.72 AUD ORD -9,113 -9,113
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt buy 3.68 AUD ORD 25,969 25,969
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt sell 3.67 AUD ORD -19,908 -19,908
(Australia)Limited
22-Jun-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 75,909 75,909
National Association
23-Jun-20 BlackRock Investment Management on mkt sell 3.47 AUD ORD -18,816 -18,816
(Australia)Limited
23-Jun-20 BlackRock Investment Management (UK) on mkt sell 3.47 AUD ORD -6,530 -6,530
Limited
23-Jun-20 BlackRock Investment Management, LLC on mkt buy 3.44 AUD ORD 17,882 17,882
25-Jun-20 BlackRock Investment Management on mkt sell 3.25 AUD ORD -10,696 -10,696
(Australia)Limited
25-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 3.20 AUD ORD 898 898
26-Jun-20 BlackRock Investment Management in specie n/a AUD ORD 30,924 30,924
(Australia)Limited
29-Jun-20 BlackRock Investment Management on mkt buy 3.19 AUD ORD 8,003 8,003
(Australia)Limited
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,640 -1,640
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,542 3,542
30-Jun-20 BlackRock Investment Management on mkt sell 3.23 AUD ORD -4,334 -4,334
(Australia)Limited
30-Jun-20 BlackRock Institutional Trust Company, on mkt buy 3.23 AUD ORD 8,247 8,247
National Association
01-Jul-20 BlackRock Fund Advisors on mkt buy 3.32 AUD ORD 15,658 15,658
01-Jul-20 BlackRock Investment Management on mkt buy 3.25 AUD ORD 14,316 14,316
(Australia)Limited
02-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,970 2,970
06-Jul-20 BlackRock Institutional Trust Company, on mkt buy 3.33 AUD ORD 13,973 13,973
National Association
07-Jul-20 BlackRock Investment Management on mkt sell 3.27 AUD ORD -22,072 -22,072
(Australia)Limited
07-Jul-20 BlackRock Investment Management in specie n/a AUD ORD -193,191 -193,191
(Australia)Limited
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,320 3,320
08-Jul-20 BlackRock Investment Management on mkt sell 3.13 AUD ORD -10,548 -10,548
(Australia)Limited
09-Jul-20 BlackRock Investment Management on mkt buy 3.25 AUD ORD 3,302 3,302
(Australia)Limited
09-Jul-20 BlackRock Investment Management on mkt sell 3.25 AUD ORD -6,408 -6,408
(Australia)Limited
09-Jul-20 BlackRock Fund Advisors on mkt buy 3.25 AUD ORD 43,864 43,864
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,320 3,320
13-Jul-20 BlackRock Investment Management in specie n/a AUD ORD 41,913 41,913
(Australia)Limited
13-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 3.23 AUD ORD 449 449
14-Jul-20 BlackRock Investment Management on mkt buy 3.24 AUD ORD 1,068 1,068
(Australia)Limited
16-Jul-20 BlackRock Investment Management on mkt buy 3.34 AUD ORD 1,068 1,068
(Australia)Limited
17-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 3.25 AUD ORD 898 898
23-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 3.29 AUD ORD 898 898
27-Jul-20 BlackRock Investment Management on mkt sell 3.32 AUD ORD -4,628 -4,628
(Australia)Limited
29-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 3.30 AUD ORD 449 449
29-Jul-20 BlackRock Institutional Trust Company, on mkt sell 3.30 AUD ORD -9,363 -9,363
National Association
30-Jul-20 BlackRock Investment Management on mkt buy 3.37 AUD ORD 3,690 3,690
(Australia)Limited
31-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 3.30 AUD ORD 898 898
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 3.30 AUD ORD 10,347 10,347
National Association
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,408 1,408
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,584 1,584
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
04-Aug-20 BlackRock Investment Management on mkt buy 3.35 AUD ORD 14,614 14,614
(Australia) Limited

ASB

page 3 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
04-Aug-20 BlackRock Investment Management on mkt buy 3.33 AUD ORD 3,204 3,204
(Australia)Limited
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 3.33 AUD ORD 1,347 1,347
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 3.33 AUD ORD 898 898
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,380 10,380
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 704 704
05-Aug-20 BlackRock Investment Management on mkt buy 3.22 AUD ORD 185,217 185,217
(Australia)Limited
05-Aug-20 BlackRock Investment Management on mkt sell 3.20 AUD ORD -13,775 -13,775
(Australia)Limited
06-Aug-20 BlackRock Investment Management on mkt buy 3.30 AUD ORD 16,341 16,341
(Australia)Limited
07-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 3.28 AUD ORD 898 898
10-Aug-20 BlackRock Investment Management on mkt buy 3.27 AUD ORD 1,068 1,068
(Australia)Limited
10-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 3.27 AUD ORD 449 449
10-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,056 1,056
11-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.27 AUD ORD 15,728 15,728
12-Aug-20 BlackRock Investment Management on mkt buy 3.33 AUD ORD 24,524 24,524
(Australia)Limited
12-Aug-20 BlackRock Investment Management on mkt buy 3.33 AUD ORD 1,995 1,995
(Australia)Limited
12-Aug-20 BlackRock Investment Management on mkt sell 3.30 AUD ORD -4,984 -4,984
(Australia)Limited
12-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,640 2,640
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 30,800 30,800
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,500 3,500
13-Aug-20 BlackRock Investment Management on mkt buy 3.27 AUD ORD 115,854 115,854
(Australia)Limited
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,250 11,250
14-Aug-20 BlackRock Investment Management on mkt buy 3.27 AUD ORD 5,484 5,484
(Australia)Limited
18-Aug-20 BlackRock Investment Management on mkt buy 3.35 AUD ORD 13,589 13,589
(Australia)Limited
18-Aug-20 BlackRock Investment Management on mkt sell 3.34 AUD ORD -236,902 -236,902
(Australia)Limited
18-Aug-20 BlackRock Investment Management on mkt sell 3.37 AUD ORD -11,379 -11,379
(Australia)Limited
18-Aug-20 BlackRock Investment Management on mkt buy 3.36 AUD ORD 1,424 1,424
(Australia)Limited
19-Aug-20 BlackRock Investment Management on mkt buy 3.48 AUD ORD 8,899 8,899
(Australia)Limited
19-Aug-20 BlackRock Investment Management on mkt buy 3.48 AUD ORD 79,459 79,459
(Australia)Limited
20-Aug-20 BlackRock Investment Management on mkt buy 3.47 AUD ORD 22,943 22,943
(Australia)Limited
21-Aug-20 BlackRock Investment Management in specie n/a AUD ORD 44,788 44,788
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 3.59 AUD ORD 70,317 70,317
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 3.59 AUD ORD 2,776 2,776
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 3.58 AUD ORD 13,268 13,268
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 3.58 AUD ORD 515,437 515,437
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 3.58 AUD ORD 55,721 55,721
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 3.58 AUD ORD 12,055 12,055
(Australia)Limited
24-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,100 5,100
24-Aug-20 BlackRock Investment Management on mkt buy 3.75 AUD ORD 14,232 14,232
(Australia)Limited
24-Aug-20 BlackRock Investment Management on mkt buy 3.75 AUD ORD 552,849 552,849
(Australia)Limited
24-Aug-20 BlackRock Investment Management on mkt buy 3.75 AUD ORD 59,766 59,766
(Australia)Limited
24-Aug-20 BlackRock Investment Management on mkt buy 3.75 AUD ORD 12,929 12,929
(Australia)Limited
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,750 3,750
25-Aug-20 BlackRock Investment Management on mkt buy 3.33 AUD ORD 4,628 4,628
(Australia) Limited

ASB

page 4 of 5

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
25-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 3.33 AUD ORD 898 898
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,373 5,373
26-Aug-20 BlackRock Investment Management on mkt buy 3.51 AUD ORD 15,738 15,738
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt buy 3.50 AUD ORD 1,688 1,688
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt buy 3.45 AUD ORD 47,077 47,077
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt buy 3.45 AUD ORD 1,815,852 1,815,852
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt buy 3.45 AUD ORD 94,598 94,598
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt buy 3.45 AUD ORD 42,473 42,473
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt buy 3.55 AUD ORD 2,267 2,267
(Australia)Limited
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -131,064 -131,064
(Australia)Limited
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -340,501 -340,501
(Australia)Limited
27-Aug-20 BlackRock Investment Management on mkt buy 3.49 AUD ORD 4,986 4,986
(Australia)Limited
27-Aug-20 BlackRock Investment Management on mkt buy 3.52 AUD ORD 19,739 19,739
(Australia)Limited
27-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,290 10,290
28-Aug-20 BlackRock Investment Management on mkt buy 3.48 AUD ORD 3,615 3,615
(Australia)Limited
28-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,430 3,430
31-Aug-20 BlackRock Investment Management on mkt sell 3.44 AUD ORD -32,202 -32,202
(Australia)Limited
31-Aug-20 BlackRock Investment Management on mkt buy 3.54 AUD ORD 7,068 7,068
(Australia)Limited
31-Aug-20 BlackRock Institutional Trust Company, on mkt buy 3.54 AUD ORD 10,794 10,794
National Association
02-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,476 4,476
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,164 4,164
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 136,873 136,873
(Australia)Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 232,689 232,689
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt sell 3.29 AUD ORD -4,384 -4,384
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 3.29 AUD ORD 3,560 3,560
(Australia) Limited

ASB

page 5 of 5

This is Annexure B of 4 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

09-Sep-20 Bradley Taylor, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock (Netherlands) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 69,107 69,107 Subsidiary of
B.V. LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 76,743 76,743 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 39,217 39,217 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 85,664 85,664 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

ASB

page 1 of 4

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,434,450 3,434,450 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 76,622 76,622 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 2,141,817 2,141,817 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 104,854 104,854 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Investment BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 259,161 259,161 Subsidiary of
Management (Australia) INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 560,997 560,997 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 11,431,336 11,431,336 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 1,563,726 1,563,726 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 169,872 169,872 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 15,311 15,311 Subsidiary of
Management (Australia) SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 293,500 293,500 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 127,065 127,065 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK Power to control the exercise of a right to vote attached to ORD 24,870 24,870 Subsidiary of
Management (UK) Limited INTERNATIONAL PLC securities and/or the power to dispose of securities as BlackRock, Inc.
(LUXEMBOURG BRANCH investment manager or trustee.
BlackRock Investment JPM-JP MORGAN Power to control the exercise of a right to vote attached to ORD 57,234 57,234 Subsidiary of
Management (UK) Limited FRANKFURT securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 3,564 3,564 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 122,066 122,066 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 14,097 14,097 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 15,334 15,334 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 JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 1,282,623 1,282,623 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

09-Sep-20

Bradley Taylor, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) 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 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

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