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BRAMBLES LIMITED — Major Shareholding Notification 2017
Oct 22, 2017
64593_rns_2017-10-22_9b8fb4bc-ecd8-4825-97a9-275daa7bb4cd.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
BRAMBLES LTD
ACN/ARSN
118 896 021
1. Details of substantial holder (1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in AnnexuresACN/ARSN (if applicable)
to this form)
The holder became a substantial holder on
19 10 / / 2017
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
ord |
79,588,760 |
79,588,760 |
5.00 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Annexure A & D |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) |
Consideration (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
see Annexure B |
||||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [455 x 134] intentionally omitted <==
----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----
Signature
print name Maria Tricarico capacity Authorised Signatory* sign here date 23 / 10 / 2017
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure A
This is Annexure A of 7 pages referred to in form 603 Notice of initial substantial shareholder
| 23-Oct-17 | |
|---|---|
| Maria Tricarico, | 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 (Netherlands) | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 25,922 | 25,922 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 77,758 | 77,758 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 244,833 | 244,833 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 17,004 | 17,004 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | SINGAPORE | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 2,771,899 | 2,771,899 | 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 - J.P. Morgan Zurich | ORD | 114,456 | 114,456 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 1,089,640 | 1,089,640 | 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 | NT-NORTHERN TRUST | ORD | 392,155 | 392,155 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. |
page 1 of 7
BXB
| 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 | RBC-DEXIA BIL- LONDON | ORD | 376,269 | 376,269 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 3,943,862 | 3,943,862 | 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 | 7,638 | 7,638 | 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 | BBH-BROWN BROTHERS | ORD | 154,620 | 154,620 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 59,263 | 59,263 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,080,870 | 1,080,870 | 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 | NT-NORTHERN TRUST | ORD | 28,108 | 28,108 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ORD | 7,288 | 7,288 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 11,034 | 11,034 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | INSTITUTIONAL | 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 | 693,622 | 693,622 | 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 | CITI-CITIBANK, HONG | ORD | 2,210 | 2,210 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ORD | 6,143 | 6,143 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | 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 | 2,235 | 2,235 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. |
page 2 of 7
BXB
| 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 Financial | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 35,287 | 35,287 | 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 | BNYM-THE BANK OF | ORD | 361,671 | 361,671 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ORD | 15,263 | 15,263 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 228,368 | 228,368 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 36,275 | 36,275 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 14,727 | 14,727 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | STATE STREET BANK | ORD | 32,874 | 32,874 | 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-SSB NEW YORK | ORD | 66,761 | 66,761 | subsidiary of | |
| securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 298,347 | 298,347 | 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 | 85,150 | 85,150 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 20,557,108 | 20,557,108 | 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 | BNP PARIBAS LON | ORD | 105,807 | 105,807 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 1,604,041 | 1,604,041 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
page 3 of 7
BXB
| 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 Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 139,754 | 139,754 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 514,198 | 514,198 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ORD | 35,920 | 35,920 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB BOSTON | ORD | 108,874 | 108,874 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 1,143,726 | 1,143,726 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 619,990 | 619,990 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 78,916 | 78,916 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BANK, BOSTON | 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 | 19,785,986 | 19,785,986 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 62,521 | 62,521 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 544,966 | 544,966 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 15,757 | 15,757 | 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 | 4,464,331 | 4,464,331 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 1,160,791 | 1,160,791 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. |
page 4 of 7
BXB
| 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 Investment | Power to control the exercise of a right to vote attached to | AP7 | ORD | 202,455 | 202,455 | 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 | BNP-BNP Paribas Milan | ORD | 54,265 | 54,265 | 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 | 741,585 | 741,585 | 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 | 812,154 | 812,154 | 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 | CB-CACEIS BANK | ORD | 8,307 | 8,307 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | ORD | 1,653,606 | 1,653,606 | 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 | 500,058 | 500,058 | 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-JP MORGAN CHASE - | ORD | 101,874 | 101,874 | subsidiary of | |
| Management (UK) Limited | 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 | KAS-KAS BANK - | ORD | 386,837 | 386,837 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 104,208 | 104,208 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 1,159,599 | 1,159,599 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SEB-SKANDINAVISKA | ORD | 47,768 | 47,768 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | ENSKILDA BANKEN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 67,895 | 67,895 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. |
page 5 of 7
BXB
| 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 Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 381,291 | 381,291 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 132,098 | 132,098 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 356,587 | 356,587 | 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 | ORD | 989,397 | 989,397 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 980,060 | 980,060 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 45,213 | 45,213 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | USB-US BANK | ORD | 31,424 | 31,424 | subsidiary of | |
| Management, LLC | 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 | BBH-BROWN BROTHERS | ORD | 24,179 | 24,179 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||
| investment manager or trustee. | YORK | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,906,730 | 1,906,730 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 24,384 | 24,384 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 657,647 | 657,647 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 1,095,131 | 1,095,131 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE |
page 6 of 7
BXB
| 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 Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 3,899,770 | 3,899,770 | 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 7 of 7
BXB
Annexure B
This is Annexure B of 8 pages referred to in form 603 Notice of initial substantial shareholder
23-Oct-17
Maria Tricarico, Date Authorised Signatory
5. Consideration
| BRAMBLES (BXB) | BRAMBLES (BXB) |
|---|---|
| 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-Jun-17 yes |
10.38 on mkt buy AUD ORD 6,072 6,072 |
| BlackRock Advisors(UK)Limited 20-Jun-17 yes |
10.38 on mkt buy AUD ORD 3,194 3,194 |
| BlackRock Advisors(UK)Limited 20-Jun-17 yes |
10.38 on mkt buy AUD ORD 16,105 16,105 |
| BlackRock Advisors(UK)Limited 20-Jun-17 yes |
10.38 on mkt buy AUD ORD 2,793 2,793 |
| BlackRock Fund Advisors 20-Jun-17 yes |
10.38 on mkt buy AUD ORD 36,708 36,708 |
| BlackRock Advisors(UK)Limited 20-Jun-17 yes |
10.45 on mkt buy AUD ORD 61,199 61,199 |
| BlackRock Investment Management (Australia) Limited 20-Jun-17 yes |
10.38 on mkt buy AUD ORD 134,936 134,936 |
| BlackRock Fund Advisors 20-Jun-17 no |
n/a in specie AUD ORD 13,722 13,722 |
| BlackRock Advisors(UK)Limited 21-Jun-17 yes |
10.30 on mkt buy AUD ORD 752 752 |
| BlackRock Advisors(UK)Limited 21-Jun-17 yes |
10.14 on mkt buy AUD ORD 9,663 9,663 |
| BlackRock Fund Advisors 21-Jun-17 no |
n/a in specie AUD ORD 3,045 3,045 |
| BlackRock Fund Advisors 21-Jun-17 no |
n/a in specie AUD ORD 12,782 12,782 |
| BlackRock Advisors (UK) Limited 21-Jun-17 no |
n/a collateral transfer AUD ORD 308,758 308,758 |
| BlackRock Advisors(UK)Limited 22-Jun-17 yes |
10.10 on mkt buy AUD ORD 399 399 |
| BlackRock Institutional Trust Company, National Association 22-Jun-17 no |
n/a in specie AUD ORD 34,228 34,228 |
| BlackRock Investment Management (UK) Limited 22-Jun-17 no |
n/a in specie AUD ORD 296,898 296,898 |
| BlackRock Investment Management (UK) Limited 22-Jun-17 no |
n/a in specie AUD ORD 78,794 78,794 |
| BlackRock Financial Management,Inc. 22-Jun-17 yes |
n/a in specie AUD ORD 6,942 6,942 |
| BlackRock Japan Co., Ltd. 22-Jun-17 no |
n/a collateral transfer AUD ORD 213,641 213,641 |
| BlackRock Advisors (UK) Limited 22-Jun-17 no |
n/a collateral transfer AUD ORD 98,858 98,858 |
| BlackRock Advisors(UK)Limited 23-Jun-17 yes |
10.16 on mkt buy AUD ORD 436 436 |
| BlackRock Advisors(UK)Limited 23-Jun-17 yes |
10.16 on mkt buy AUD ORD 872 872 |
| BlackRock Fund Advisors 23-Jun-17 no |
n/a in specie AUD ORD 602 602 |
| BlackRock Investment Management (UK) Limited 23-Jun-17 no |
n/a in specie AUD ORD 158,148 158,148 |
| BlackRock Investment Management (UK) Limited 23-Jun-17 no |
n/a in specie AUD ORD 69,982 69,982 |
| BlackRock Investment Management (UK) Limited 23-Jun-17 no |
n/a in specie AUD ORD 7,144 7,144 |
| BlackRock Investment Management (UK) Limited 23-Jun-17 no |
n/a in specie AUD ORD 9,189 9,189 |
| BlackRock Advisors (UK) Limited 23-Jun-17 no |
n/a collateral transfer AUD ORD 26,464 26,464 |
| BlackRock Investment Management (UK) Limited 26-Jun-17 yes |
10.18 on mkt buy AUD ORD 7,838 7,838 |
| BlackRock Fund Advisors 26-Jun-17 no |
n/a in specie AUD ORD 12,030 12,030 |
| BlackRock Fund Advisors 26-Jun-17 no |
n/a in specie AUD ORD 13,506 13,506 |
| BlackRock Investment Management (UK) Limited 26-Jun-17 no |
n/a collateral transfer AUD ORD 200,000 200,000 |
| BlackRock Investment Management (Australia) Limited 27-Jun-17 yes |
10.06 on mkt buy AUD ORD 18,614 18,614 |
| BlackRock Advisors(UK)Limited 27-Jun-17 yes |
10.04 on mkt buy AUD ORD 3,221 3,221 |
| BlackRock(Netherlands)B.V. 27-Jun-17 yes |
10.04 on mkt buy AUD ORD 2,751 2,751 |
| BlackRock Fund Advisors 27-Jun-17 no |
n/a in specie AUD ORD 36,090 36,090 |
| BlackRock Fund Advisors 27-Jun-17 no |
n/a in specie AUD ORD 15,639 15,639 |
| BlackRock Fund Advisors 28-Jun-17 yes |
9.87 on mkt buy AUD ORD 25,532 25,532 |
| BlackRock Institutional Trust Company, National Association 28-Jun-17 yes |
9.87 on mkt buy AUD ORD 66,449 66,449 |
| BlackRock Fund Advisors 28-Jun-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Advisors,LLC 28-Jun-17 no |
n/a in specie AUD ORD 188,348 188,348 |
| BlackRock Fund Advisors 29-Jun-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Fund Advisors 29-Jun-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Advisors (UK) Limited 29-Jun-17 no |
n/a collateral transfer AUD ORD 171,257 171,257 |
| BlackRock Advisors(UK)Limited 30-Jun-17 yes |
9.73 on mkt buy AUD ORD 872 872 |
| BlackRock Investment Management (UK) Limited 30-Jun-17 yes |
9.73 on mkt buy AUD ORD 12,535 12,535 |
| BlackRock Asset Management Canada Limited 30-Jun-17 yes |
9.73 on mkt buy AUD ORD 2,365 2,365 |
| BlackRock Fund Advisors 30-Jun-17 no |
n/a in specie AUD ORD 48,120 48,120 |
| BlackRock Fund Advisors 30-Jun-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Fund Advisors 30-Jun-17 no |
n/a in specie AUD ORD 30,075 30,075 |
page 1 of 8
BXB
| 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, LLC 30-Jun-17 no |
n/a collateral transfer AUD ORD 14,500 14,500 |
| BlackRock Investment Management (UK) Limited 30-Jun-17 no |
n/a collateral transfer AUD ORD 70,722 70,722 |
| BlackRock Asset Management North Asia Limited 30-Jun-17 no |
n/a collateral transfer AUD ORD 16,300 16,300 |
| BlackRock Institutional Trust Company, National Association 03-Jul-17 yes |
9.67 on mkt buy AUD ORD 14,876 14,876 |
| BlackRock Investment Management, LLC 03-Jul-17 no |
n/a collateral transfer AUD ORD 1,032 1,032 |
| BlackRock Advisors (UK) Limited 04-Jul-17 no |
n/a collateral transfer AUD ORD 25,281 25,281 |
| BlackRock Investment Management (UK) Limited 04-Jul-17 no |
n/a collateral transfer AUD ORD 1,414 1,414 |
| BlackRock Financial Management,Inc. 05-Jul-17 yes |
9.72 on mkt buy AUD ORD 115 115 |
| BlackRock Advisors(UK)Limited 05-Jul-17 yes |
9.70 on mkt buy AUD ORD 431 431 |
| BlackRock Investment Management (Australia) Limited 05-Jul-17 yes |
9.70 on mkt buy AUD ORD 18,849 18,849 |
| BlackRock Fund Advisors 05-Jul-17 yes |
9.70 on mkt buy AUD ORD 5,373 5,373 |
| BlackRock Investment Management (Australia) Limited 05-Jul-17 yes |
9.70 on mkt buy AUD ORD 8,079 8,079 |
| BlackRock Investment Management (Australia) Limited 05-Jul-17 yes |
9.70 on mkt buy AUD ORD 6,358 6,358 |
| BlackRock Investment Management (Australia) Limited 05-Jul-17 yes |
9.70 on mkt buy AUD ORD 5,214 5,214 |
| BlackRock Fund Advisors 05-Jul-17 no |
n/a in specie AUD ORD 6,979 6,979 |
| BlackRock Fund Advisors 05-Jul-17 no |
n/a in specie AUD ORD 24,060 24,060 |
| BlackRock Advisors (UK) Limited 05-Jul-17 no |
n/a collateral transfer AUD ORD 191,771 191,771 |
| BlackRock Investment Management (UK) Limited 05-Jul-17 no |
n/a collateral transfer AUD ORD 911 911 |
| BlackRock Asset Management North Asia Limited 05-Jul-17 no |
n/a collateral transfer AUD ORD 376 376 |
| BlackRock Fund Advisors 06-Jul-17 yes |
9.69 on mkt buy AUD ORD 9,282 9,282 |
| BlackRock Advisors(UK)Limited 06-Jul-17 yes |
9.69 on mkt buy AUD ORD 110 110 |
| BlackRock Institutional Trust Company, National Association 06-Jul-17 yes |
9.70 on mkt buy AUD ORD 7,785 7,785 |
| BlackRock Fund Advisors 06-Jul-17 yes |
9.70 on mkt buy AUD ORD 12,679 12,679 |
| BlackRock Fund Advisors 06-Jul-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Fund Advisors 06-Jul-17 no |
n/a in specie AUD ORD 6,792 6,792 |
| BlackRock Advisors (UK) Limited 06-Jul-17 no |
n/a collateral transfer AUD ORD 17,757 17,757 |
| BlackRock Investment Management, LLC 06-Jul-17 no |
n/a collateral transfer AUD ORD 506 506 |
| BlackRock Asset Management North Asia Limited 06-Jul-17 no |
n/a collateral transfer AUD ORD 803 803 |
| BlackRock Fund Advisors 07-Jul-17 yes |
9.63 on mkt buy AUD ORD 6,851 6,851 |
| BlackRock Advisors(UK)Limited 07-Jul-17 yes |
9.53 on mkt buy AUD ORD 6,392 6,392 |
| BlackRock Fund Advisors 07-Jul-17 yes |
9.53 on mkt buy AUD ORD 17,676 17,676 |
| BlackRock Institutional Trust Company, National Association 07-Jul-17 yes |
9.53 on mkt buy AUD ORD 33,326 33,326 |
| BlackRock Institutional Trust Company, National Association 07-Jul-17 yes |
9.53 on mkt buy AUD ORD 7,853 7,853 |
| BlackRock Institutional Trust Company, National Association 07-Jul-17 yes |
9.53 on mkt buy AUD ORD 24,420 24,420 |
| BlackRock Fund Advisors 07-Jul-17 no |
n/a in specie AUD ORD 48,120 48,120 |
| BlackRock Fund Advisors 07-Jul-17 no |
n/a in specie AUD ORD 24,060 24,060 |
| BlackRock Fund Advisors 07-Jul-17 no |
n/a in specie AUD ORD 75,789 75,789 |
| BlackRock Investment Management (UK) Limited 07-Jul-17 no |
n/a in specie AUD ORD 7,138 7,138 |
| BlackRock Advisors(UK)Limited 10-Jul-17 yes |
9.51 on mkt buy AUD ORD 862 862 |
| BlackRock Advisors,LLC 10-Jul-17 yes |
9.51 on mkt buy AUD ORD 87,768 87,768 |
| BlackRock Fund Advisors 10-Jul-17 yes |
9.51 on mkt buy AUD ORD 6,801 6,801 |
| BlackRock Advisors (UK) Limited 10-Jul-17 no |
n/a collateral transfer AUD ORD 164,354 164,354 |
| BlackRock Investment Management, LLC 10-Jul-17 no |
n/a collateral transfer AUD ORD 17,042 17,042 |
| BlackRock Investment Management (UK) Limited 10-Jul-17 no |
n/a collateral transfer AUD ORD 187,312 187,312 |
| BlackRock Asset Management North Asia Limited 10-Jul-17 no |
n/a collateral transfer AUD ORD 26,572 26,572 |
| BlackRock Advisors(UK)Limited 11-Jul-17 yes |
9.46 on mkt buy AUD ORD 3,192 3,192 |
| BlackRock Japan Co., Ltd. 11-Jul-17 no |
n/a collateral transfer AUD ORD 110,000 110,000 |
| BlackRock Advisors(UK)Limited 12-Jul-17 yes |
9.36 on mkt buy AUD ORD 4,993 4,993 |
| BlackRock Investment Management (Australia) Limited 12-Jul-17 yes |
9.36 on mkt buy AUD ORD 9,908 9,908 |
| BlackRock Investment Management, LLC 12-Jul-17 no |
n/a collateral transfer AUD ORD 397 397 |
| BlackRock Asset Management North Asia Limited 12-Jul-17 no |
n/a collateral transfer AUD ORD 462 462 |
| BlackRock Fund Advisors 13-Jul-17 no |
n/a in specie AUD ORD 3,910 3,910 |
page 2 of 8
BXB
| 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 13-Jul-17 no |
n/a collateral transfer AUD ORD 1,241 1,241 |
| BlackRock Advisors(UK)Limited 14-Jul-17 yes |
9.50 on mkt buy AUD ORD 3,182 3,182 |
| BlackRock Advisors(UK)Limited 14-Jul-17 yes |
9.50 on mkt buy AUD ORD 1,296 1,296 |
| BlackRock Fund Advisors 14-Jul-17 no |
n/a in specie AUD ORD 14,436 14,436 |
| BlackRock Advisors (UK) Limited 14-Jul-17 no |
n/a collateral transfer AUD ORD 67,281 67,281 |
| BlackRock Investment Management, LLC 14-Jul-17 no |
n/a collateral transfer AUD ORD 2,043 2,043 |
| BlackRock Fund Advisors 17-Jul-17 no |
n/a in specie AUD ORD 3,988 3,988 |
| BlackRock Investment Management, LLC 17-Jul-17 no |
n/a collateral transfer AUD ORD 470 470 |
| BlackRock Fund Advisors 18-Jul-17 no |
n/a in specie AUD ORD 12,030 12,030 |
| BlackRock Advisors (UK) Limited 18-Jul-17 no |
n/a collateral transfer AUD ORD 769,000 769,000 |
| BlackRock Investment Management, LLC 18-Jul-17 no |
n/a collateral transfer AUD ORD 10,667 10,667 |
| BlackRock Fund Advisors 19-Jul-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Investment Management, LLC 19-Jul-17 no |
n/a collateral transfer AUD ORD 3,955 3,955 |
| BlackRock Advisors(UK)Limited 20-Jul-17 yes |
9.62 on mkt buy AUD ORD 9,546 9,546 |
| BlackRock Japan Co.,Ltd. 20-Jul-17 yes |
9.62 on mkt buy AUD ORD 928 928 |
| BlackRock Advisors(UK)Limited 20-Jul-17 yes |
9.62 on mkt buy AUD ORD 6,444 6,444 |
| BlackRock Advisors(UK)Limited 20-Jul-17 yes |
9.62 on mkt buy AUD ORD 1,296 1,296 |
| BlackRock Fund Advisors 20-Jul-17 no |
n/a in specie AUD ORD 30,075 30,075 |
| BlackRock Fund Advisors 20-Jul-17 no |
n/a in specie AUD ORD 301 301 |
| BlackRock Investment Management (UK) Limited 20-Jul-17 no |
n/a collateral transfer AUD ORD 116 116 |
| BlackRock Investment Management,LLC 21-Jul-17 yes |
9.63 on mkt buy AUD ORD 1,707 1,707 |
| BlackRock Investment Management (Australia) Limited 21-Jul-17 yes |
9.59 on mkt buy AUD ORD 14,552 14,552 |
| BlackRock Fund Advisors 21-Jul-17 no |
n/a in specie AUD ORD 2,991 2,991 |
| BlackRock Fund Advisors 21-Jul-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Fund Advisors 21-Jul-17 no |
n/a in specie AUD ORD 8,904 8,904 |
| BlackRock Fund Advisors 21-Jul-17 no |
n/a in specie AUD ORD 6,804 6,804 |
| BlackRock Fund Advisors 21-Jul-17 no |
n/a in specie AUD ORD 31,673 31,673 |
| BlackRock Advisors (UK) Limited 21-Jul-17 no |
n/a collateral transfer AUD ORD 284,000 284,000 |
| BlackRock Financial Management, Inc. 21-Jul-17 no |
n/a collateral transfer AUD ORD 59 59 |
| BlackRock Investment Management, LLC 21-Jul-17 no |
n/a collateral transfer AUD ORD 3,366 3,366 |
| BlackRock Financial Management,Inc. 24-Jul-17 yes |
9.47 on mkt buy AUD ORD 4,991 4,991 |
| BlackRock Japan Co.,Ltd. 24-Jul-17 yes |
9.59 on mkt buy AUD ORD 93,566 93,566 |
| BlackRock Investment Management (UK) Limited 24-Jul-17 no |
n/a in specie AUD ORD 61,069 61,069 |
| BlackRock Financial Management, Inc. 24-Jul-17 no |
n/a collateral transfer AUD ORD 4 4 |
| BlackRock Investment Management (UK) Limited 24-Jul-17 no |
n/a collateral transfer AUD ORD 2,598 2,598 |
| BlackRock Asset Management North Asia Limited 24-Jul-17 no |
n/a collateral transfer AUD ORD 520 520 |
| BlackRock Investment Management (Australia) Limited 25-Jul-17 yes |
9.47 on mkt buy AUD ORD 16,925 16,925 |
| BlackRock Investment Management (Australia) Limited 25-Jul-17 yes |
9.47 on mkt buy AUD ORD 14,375 14,375 |
| BlackRock Fund Advisors 25-Jul-17 no |
n/a in specie AUD ORD 4,812 4,812 |
| BlackRock Financial Management, Inc. 25-Jul-17 no |
n/a collateral transfer AUD ORD 4 4 |
| BlackRock Investment Management (UK) Limited 25-Jul-17 no |
n/a collateral transfer AUD ORD 2,308 2,308 |
| BlackRock Asset Management North Asia Limited 25-Jul-17 no |
n/a collateral transfer AUD ORD 652 652 |
| BlackRock Fund Advisors 26-Jul-17 no |
n/a in specie AUD ORD 1,578 1,578 |
| BlackRock Investment Management (UK) Limited 26-Jul-17 no |
n/a collateral transfer AUD ORD 3,262 3,262 |
| BlackRock Fund Advisors 27-Jul-17 no |
n/a in specie AUD ORD 17,255 17,255 |
| BlackRock Investment Management (UK) Limited 27-Jul-17 no |
n/a collateral transfer AUD ORD 4,172 4,172 |
| BlackRock Asset Management North Asia Limited 27-Jul-17 no |
n/a collateral transfer AUD ORD 420 420 |
| BlackRock Fund Advisors 28-Jul-17 yes |
9.23 on mkt buy AUD ORD 12,966 12,966 |
| BlackRock Fund Advisors 28-Jul-17 no |
n/a in specie AUD ORD 1,578 1,578 |
| BlackRock Fund Advisors 28-Jul-17 no |
n/a in specie AUD ORD 6,979 6,979 |
| BlackRock Fund Advisors 28-Jul-17 no |
n/a in specie AUD ORD 8,973 8,973 |
| BlackRock Investment Management (UK) Limited 28-Jul-17 no |
n/a in specie AUD ORD 51,841 51,841 |
| BlackRock Investment Management, LLC 28-Jul-17 no |
n/a collateral transfer AUD ORD 596 596 |
| BlackRock Japan Co.,Ltd. 31-Jul-17 yes |
9.25 on mkt buy AUD ORD 910 910 |
| BlackRock Investment Management (Australia) Limited 31-Jul-17 yes |
9.24 on mkt buy AUD ORD 7,292 7,292 |
| BlackRock Fund Advisors 31-Jul-17 yes |
9.24 on mkt buy AUD ORD 5,963 5,963 |
page 3 of 8
BXB
| 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 31-Jul-17 yes |
9.24 on mkt buy AUD ORD 27,314 27,314 |
| BlackRock Institutional Trust Company, National Association 31-Jul-17 yes |
9.24 on mkt buy AUD ORD 1,624 1,624 |
| BlackRock Fund Advisors 31-Jul-17 no |
n/a in specie AUD ORD 21,324 21,324 |
| BlackRock Asset Management North Asia Limited 31-Jul-17 no |
n/a collateral transfer AUD ORD 282 282 |
| BlackRock Investment Management,LLC 01-Aug-17 yes |
9.34 on mkt buy AUD ORD 12,842 12,842 |
| BlackRock Institutional Trust Company, National Association 01-Aug-17 no |
n/a in specie AUD ORD 7,617 7,617 |
| BlackRock Investment Management, LLC 01-Aug-17 no |
n/a collateral transfer AUD ORD 1,353 1,353 |
| BlackRock Advisors(UK)Limited 02-Aug-17 yes |
9.29 on mkt buy AUD ORD 3,182 3,182 |
| BlackRock Investment Management (UK) Limited 02-Aug-17 yes |
9.29 on mkt buy AUD ORD 2,647 2,647 |
| BlackRock Institutional Trust Company, National Association 02-Aug-17 yes |
9.29 on mkt buy AUD ORD 9,321 9,321 |
| BlackRock Asset Management North Asia Limited 02-Aug-17 no |
n/a collateral transfer AUD ORD 4,080 4,080 |
| BlackRock Advisors(UK)Limited 03-Aug-17 yes |
9.37 on mkt buy AUD ORD 757 757 |
| BlackRock Investment Management (UK) Limited 03-Aug-17 no |
n/a in specie AUD ORD 60,611 60,611 |
| BlackRock Fund Advisors 03-Aug-17 no |
n/a in specie AUD ORD 14,436 14,436 |
| BlackRock Investment Management, LLC 03-Aug-17 no |
n/a collateral transfer AUD ORD 949 949 |
| BlackRock Asset Management North Asia Limited 03-Aug-17 no |
n/a collateral transfer AUD ORD 723 723 |
| BlackRock Advisors(UK)Limited 04-Aug-17 yes |
9.44 on mkt buy AUD ORD 3,183 3,183 |
| BlackRock Investment Management, LLC 04-Aug-17 no |
n/a collateral transfer AUD ORD 15,593 15,593 |
| BlackRock Asset Management North Asia Limited 04-Aug-17 no |
n/a collateral transfer AUD ORD 7,862 7,862 |
| BlackRock Investment Management (Australia) Limited 07-Aug-17 yes |
9.70 on mkt buy AUD ORD 12,761 12,761 |
| BlackRock Advisors(UK)Limited 07-Aug-17 yes |
9.70 on mkt buy AUD ORD 3,221 3,221 |
| BlackRock Investment Management (Australia) Limited 07-Aug-17 yes |
9.70 on mkt buy AUD ORD 14,225 14,225 |
| BlackRock Investment Management (UK) Limited 07-Aug-17 no |
n/a collateral transfer AUD ORD 9,699 9,699 |
| BlackRock Asset Management North Asia Limited 07-Aug-17 no |
n/a collateral transfer AUD ORD 957 957 |
| BlackRock Advisors(UK)Limited 08-Aug-17 yes |
9.67 on mkt buy AUD ORD 3,184 3,184 |
| BlackRock Advisors(UK)Limited 08-Aug-17 yes |
9.67 on mkt buy AUD ORD 9,552 9,552 |
| BlackRock Institutional Trust Company, National Association 08-Aug-17 yes |
9.67 on mkt buy AUD ORD 764 764 |
| BlackRock Institutional Trust Company, National Association 08-Aug-17 yes |
9.67 on mkt buy AUD ORD 49,235 49,235 |
| BlackRock Investment Management, LLC 08-Aug-17 no |
n/a collateral transfer AUD ORD 5,291 5,291 |
| BlackRock Institutional Trust Company, National Association 09-Aug-17 yes |
9.71 on mkt buy AUD ORD 1,254 1,254 |
| BlackRock Advisors(UK)Limited 09-Aug-17 yes |
9.72 on mkt buy AUD ORD 870 870 |
| BlackRock Investment Management (Australia) Limited 09-Aug-17 yes |
9.72 on mkt buy AUD ORD 12,372 12,372 |
| BlackRock Fund Advisors 09-Aug-17 no |
n/a in specie AUD ORD 301 301 |
| BlackRock Investment Management (UK) Limited 09-Aug-17 no |
n/a in specie AUD ORD 4,195 4,195 |
| BlackRock Fund Advisors 09-Aug-17 no |
n/a in specie AUD ORD 13,584 13,584 |
| BlackRock Investment Management (UK) Limited 09-Aug-17 no |
n/a collateral transfer AUD ORD 2,008 2,008 |
| BlackRock Asset Management North Asia Limited 09-Aug-17 no |
n/a collateral transfer AUD ORD 2,935 2,935 |
| BlackRock Investment Management (Australia) Limited 10-Aug-17 yes |
9.81 on mkt buy AUD ORD 6,068 6,068 |
| BlackRock Investment Management (Australia) Limited 10-Aug-17 yes |
9.81 on mkt buy AUD ORD 3,034 3,034 |
| BlackRock Asset Management Canada Limited 10-Aug-17 yes |
9.81 on mkt buy AUD ORD 11,447 11,447 |
| BlackRock Fund Advisors 11-Aug-17 no |
n/a in specie AUD ORD 14,216 14,216 |
| BlackRock Investment Management (UK) Limited 11-Aug-17 no |
n/a in specie AUD ORD 18,956 18,956 |
| BlackRock Japan Co., Ltd. 11-Aug-17 no |
n/a collateral transfer AUD ORD 110,000 110,000 |
| BlackRock Advisors (UK) Limited 11-Aug-17 no |
n/a collateral transfer AUD ORD 673,051 673,051 |
| BlackRock Investment Management, LLC 11-Aug-17 no |
n/a collateral transfer AUD ORD 27,641 27,641 |
| BlackRock Investment Management (UK) Limited 11-Aug-17 no |
n/a collateral transfer AUD ORD 80,260 80,260 |
| BlackRock Asset Management North Asia Limited 11-Aug-17 no |
n/a collateral transfer AUD ORD 35,048 35,048 |
| BlackRock Advisors(UK)Limited 14-Aug-17 no |
n/a in specie AUD ORD 15,289 15,289 |
| BlackRock Fund Advisors 14-Aug-17 no |
n/a in specie AUD ORD 25,710 25,710 |
page 4 of 8
BXB
| 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 Asset Management North Asia Limited 14-Aug-17 no |
n/a collateral transfer AUD ORD 1,260 1,260 |
| BlackRock(Netherlands)B.V. 15-Aug-17 yes |
9.73 on mkt buy AUD ORD 530 530 |
| BlackRock Investment Management, LLC 15-Aug-17 no |
n/a collateral transfer AUD ORD 2,251 2,251 |
| BlackRock Japan Co.,Ltd. 16-Aug-17 yes |
9.70 on mkt buy AUD ORD 3,111 3,111 |
| BlackRock Institutional Trust Company, National Association 16-Aug-17 yes |
9.70 on mkt buy AUD ORD 17,385 17,385 |
| BlackRock Advisors(UK)Limited 16-Aug-17 yes |
9.70 on mkt buy AUD ORD 1,995 1,995 |
| BlackRock Fund Advisors 16-Aug-17 no |
n/a in specie AUD ORD 28,432 28,432 |
| BlackRock Investment Management (UK) Limited 16-Aug-17 no |
n/a collateral transfer AUD ORD 56 56 |
| BlackRock Asset Management North Asia Limited 16-Aug-17 no |
n/a collateral transfer AUD ORD 147 147 |
| BlackRock Advisors(UK)Limited 17-Aug-17 yes |
9.81 on mkt buy AUD ORD 8,216 8,216 |
| BlackRock Investment Management (Australia) Limited 17-Aug-17 yes |
9.84 on mkt buy AUD ORD 14,184 14,184 |
| BlackRock Investment Management (Australia) Limited 17-Aug-17 yes |
9.84 on mkt buy AUD ORD 10,256 10,256 |
| BlackRock Fund Advisors 17-Aug-17 no |
n/a in specie AUD ORD 12,855 12,855 |
| BlackRock Investment Management, LLC 17-Aug-17 no |
n/a collateral transfer AUD ORD 310 310 |
| BlackRock Asset Management North Asia Limited 17-Aug-17 no |
n/a collateral transfer AUD ORD 2,762 2,762 |
| BlackRock Advisors(UK)Limited 18-Aug-17 yes |
9.76 on mkt buy AUD ORD 3,235 3,235 |
| BlackRock Fund Advisors 18-Aug-17 no |
n/a in specie AUD ORD 9,825 9,825 |
| BlackRock Advisors (UK) Limited 18-Aug-17 no |
n/a collateral transfer AUD ORD 44,741 44,741 |
| BlackRock Investment Management, LLC 18-Aug-17 no |
n/a collateral transfer AUD ORD 604 604 |
| BlackRock Asset Management North Asia Limited 18-Aug-17 no |
n/a collateral transfer AUD ORD 768 768 |
| BlackRock Fund Advisors 21-Aug-17 yes |
9.71 on mkt buy AUD ORD 6,496 6,496 |
| BlackRock Investment Management, LLC 21-Aug-17 no |
n/a collateral transfer AUD ORD 444 444 |
| BlackRock Advisors,LLC 22-Aug-17 yes |
9.64 on mkt buy AUD ORD 9,079 9,079 |
| BlackRock Investment Management (UK) Limited 22-Aug-17 no |
n/a collateral transfer AUD ORD 865 865 |
| BlackRock Asset Management North Asia Limited 22-Aug-17 no |
n/a collateral transfer AUD ORD 138 138 |
| BlackRock Advisors(UK)Limited 23-Aug-17 yes |
9.44 on mkt buy AUD ORD 1,596 1,596 |
| BlackRock Advisors(UK)Limited 23-Aug-17 yes |
9.44 on mkt buy AUD ORD 436 436 |
| BlackRock Advisors(UK)Limited 23-Aug-17 yes |
9.44 on mkt buy AUD ORD 872 872 |
| BlackRock Investment Management, LLC 23-Aug-17 no |
n/a collateral transfer AUD ORD 554 554 |
| BlackRock Asset Management North Asia Limited 23-Aug-17 no |
n/a collateral transfer AUD ORD 184 184 |
| BlackRock Financial Management,Inc. 24-Aug-17 yes |
9.37 on mkt buy AUD ORD 1,021 1,021 |
| BlackRock Fund Advisors 24-Aug-17 no |
n/a in specie AUD ORD 14,436 14,436 |
| BlackRock Advisors (UK) Limited 24-Aug-17 no |
n/a collateral transfer AUD ORD 970,818 970,818 |
| BlackRock Investment Management (UK) Limited 24-Aug-17 no |
n/a collateral transfer AUD ORD 6,010 6,010 |
| BlackRock Advisors(UK)Limited 25-Aug-17 yes |
9.32 on mkt buy AUD ORD 763 763 |
| BlackRock Advisors(UK)Limited 25-Aug-17 yes |
9.34 on mkt buy AUD ORD 1,526 1,526 |
| BlackRock Advisors(UK)Limited 25-Aug-17 yes |
9.33 on mkt buy AUD ORD 3,201 3,201 |
| BlackRock Advisors(UK)Limited 25-Aug-17 yes |
9.34 on mkt buy AUD ORD 763 763 |
| BlackRock Investment Management (UK) Limited 25-Aug-17 no |
n/a in specie AUD ORD 12,403 12,403 |
| BlackRock Investment Management (UK) Limited 25-Aug-17 no |
n/a in specie AUD ORD 81,053 81,053 |
| BlackRock Advisors,LLC 25-Aug-17 no |
n/a in specie AUD ORD 167,862 167,862 |
| BlackRock Investment Management (UK) Limited 25-Aug-17 no |
n/a collateral transfer AUD ORD 438 438 |
| BlackRock Asset Management North Asia Limited 25-Aug-17 no |
n/a collateral transfer AUD ORD 629 629 |
| BlackRock Investment Management (Australia) Limited 28-Aug-17 yes |
9.30 on mkt buy AUD ORD 13,297 13,297 |
| BlackRock Fund Advisors 28-Aug-17 no |
n/a in specie AUD ORD 20,300 20,300 |
| BlackRock Advisors (UK) Limited 28-Aug-17 no |
n/a collateral transfer AUD ORD 1,239,030 1,239,030 |
| BlackRock Investment Management, LLC 28-Aug-17 no |
n/a collateral transfer AUD ORD 479 479 |
| BlackRock Investment Management (UK) Limited 28-Aug-17 no |
n/a collateral transfer AUD ORD 620 620 |
| BlackRock Fund Advisors 29-Aug-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Asset Management North Asia Limited 29-Aug-17 no |
n/a collateral transfer AUD ORD 3,372 3,372 |
| BlackRock Japan Co.,Ltd. 30-Aug-17 yes |
9.31 on mkt buy AUD ORD 13,186 13,186 |
| BlackRock Advisors(UK)Limited 30-Aug-17 yes |
9.30 on mkt buy AUD ORD 399 399 |
| BlackRock Advisors(UK)Limited 30-Aug-17 yes |
9.30 on mkt buy AUD ORD 436 436 |
| BlackRock Advisors(UK)Limited 30-Aug-17 yes |
9.30 on mkt buy AUD ORD 798 798 |
page 5 of 8
BXB
| 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 30-Aug-17 no |
n/a in specie AUD ORD 1,507 1,507 |
| BlackRock Advisors(UK)Limited 30-Aug-17 no |
n/a in specie AUD ORD 1,862 1,862 |
| BlackRock Investment Management, LLC 30-Aug-17 no |
n/a collateral transfer AUD ORD 9,374 9,374 |
| BlackRock Investment Management (Australia) Limited 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 10,938 10,938 |
| BlackRock Investment Management (Australia) Limited 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 13,193 13,193 |
| BlackRock Investment Management (UK) Limited 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 5,807 5,807 |
| BlackRock Fund Advisors 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 2,288 2,288 |
| BlackRock Fund Advisors 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 2,679 2,679 |
| BlackRock Institutional Trust Company, National Association 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 57,380 57,380 |
| BlackRock Advisors(UK)Limited 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 14,751 14,751 |
| BlackRock Institutional Trust Company, National Association 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 10,313 10,313 |
| BlackRock Investment Management (UK) Limited 31-Aug-17 yes |
9.31 on mkt buy AUD ORD 13,872 13,872 |
| BlackRock Investment Management, LLC 31-Aug-17 no |
n/a collateral transfer AUD ORD 631 631 |
| BlackRock Investment Management (UK) Limited 31-Aug-17 no |
n/a collateral transfer AUD ORD 945 945 |
| BlackRock Advisors(UK)Limited 01-Sep-17 yes |
9.35 on mkt buy AUD ORD 1,990 1,990 |
| BlackRock Investment Management, LLC 01-Sep-17 no |
n/a collateral transfer AUD ORD 910 910 |
| BlackRock Asset Management North Asia Limited 01-Sep-17 no |
n/a collateral transfer AUD ORD 127 127 |
| BlackRock Investment Management (UK) Limited 04-Sep-17 no |
n/a in specie AUD ORD 4,851 4,851 |
| BlackRock Investment Management (UK) Limited 04-Sep-17 no |
n/a collateral transfer AUD ORD 4,136 4,136 |
| BlackRock Advisors(UK)Limited 05-Sep-17 yes |
9.28 on mkt buy AUD ORD 758 758 |
| BlackRock Investment Management (UK) Limited 05-Sep-17 no |
n/a collateral transfer AUD ORD 202 202 |
| BlackRock Advisors(UK)Limited 06-Sep-17 yes |
9.27 on mkt buy AUD ORD 440 440 |
| BlackRock Investment Management,LLC 06-Sep-17 yes |
9.27 on mkt buy AUD ORD 4,187 4,187 |
| BlackRock Fund Advisors 06-Sep-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Fund Advisors 06-Sep-17 no |
n/a in specie AUD ORD 21,324 21,324 |
| BlackRock Investment Management (UK) Limited 06-Sep-17 no |
n/a collateral transfer AUD ORD 310 310 |
| BlackRock Advisors(UK)Limited 07-Sep-17 yes |
9.20 on mkt buy AUD ORD 2,200 2,200 |
| BlackRock Investment Management (Australia) Limited 07-Sep-17 yes |
9.20 on mkt buy AUD ORD 16,536 16,536 |
| BlackRock Advisors(UK)Limited 08-Sep-17 yes |
9.15 on mkt buy AUD ORD 6,482 6,482 |
| BlackRock Advisors(UK)Limited 08-Sep-17 yes |
9.15 on mkt buy AUD ORD 2,394 2,394 |
| BlackRock Advisors(UK)Limited 08-Sep-17 yes |
9.15 on mkt buy AUD ORD 2,793 2,793 |
| BlackRock Fund Advisors 08-Sep-17 no |
n/a in specie AUD ORD 602 602 |
| BlackRock Fund Advisors 08-Sep-17 no |
n/a in specie AUD ORD 2,367 2,367 |
| BlackRock Fund Advisors 08-Sep-17 no |
n/a in specie AUD ORD 42,105 42,105 |
| BlackRock Fund Advisors 08-Sep-17 no |
n/a in specie AUD ORD 8,904 8,904 |
| BlackRock Fund Advisors 11-Sep-17 no |
n/a in specie AUD ORD 9,825 9,825 |
| BlackRock Fund Advisors 12-Sep-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Investment Management (UK) Limited 13-Sep-17 yes |
9.07 on mkt buy AUD ORD 9,057 9,057 |
| BlackRock Advisors(UK)Limited 13-Sep-17 yes |
8.92 on mkt buy AUD ORD 662 662 |
| BlackRock Advisors(UK)Limited 13-Sep-17 no |
n/a in specie AUD ORD 16,245 16,245 |
| BlackRock Advisors(UK)Limited 14-Sep-17 yes |
9.02 on mkt buy AUD ORD 1,197 1,197 |
| BlackRock Advisors(UK)Limited 14-Sep-17 yes |
9.02 on mkt buy AUD ORD 758 758 |
| BlackRock Financial Management,Inc. 15-Sep-17 yes |
8.99 on mkt buy AUD ORD 146 146 |
| BlackRock Investment Management (UK) Limited 15-Sep-17 yes |
8.97 on mkt buy AUD ORD 48,286 48,286 |
| BlackRock Advisors(UK)Limited 15-Sep-17 yes |
8.97 on mkt buy AUD ORD 2,394 2,394 |
| BlackRock Fund Advisors 15-Sep-17 yes |
8.97 on mkt buy AUD ORD 1,300 1,300 |
| BlackRock Institutional Trust Company, National Association 15-Sep-17 yes |
8.97 on mkt buy AUD ORD 3,086 3,086 |
| BlackRock Advisors(UK)Limited 15-Sep-17 yes |
8.97 on mkt buy AUD ORD 12,540 12,540 |
| BlackRock Investment Management,LLC 18-Sep-17 yes |
9.00 on mkt buy AUD ORD 592 592 |
| BlackRock Advisors(UK)Limited 19-Sep-17 yes |
9.00 on mkt buy AUD ORD 38,916 38,916 |
| BlackRock Advisors(UK)Limited 19-Sep-17 yes |
9.00 on mkt buy AUD ORD 399 399 |
| BlackRock Fund Advisors 19-Sep-17 no |
n/a in specie AUD ORD 18,045 18,045 |
| BlackRock Fund Advisors 19-Sep-17 no |
n/a in specie AUD ORD 14,436 14,436 |
| BlackRock Advisors(UK)Limited 21-Sep-17 yes |
9.22 on mkt buy AUD ORD 882 882 |
| BlackRock Investment Management (Australia) Limited 21-Sep-17 yes |
9.22 on mkt buy AUD ORD 16,539 16,539 |
| BlackRock Investment Management (Australia) Limited 21-Sep-17 yes |
9.22 on mkt buy AUD ORD 16,407 16,407 |
| BlackRock Fund Advisors 21-Sep-17 no |
n/a in specie AUD ORD 4,060 4,060 |
| BlackRock Fund Advisors 21-Sep-17 no |
n/a in specie AUD ORD 9,135 9,135 |
| BlackRock Fund Advisors 21-Sep-17 no |
n/a in specie AUD ORD 24,060 24,060 |
| BlackRock Fund Advisors 22-Sep-17 yes |
8.98 on mkt buy AUD ORD 6,720 6,720 |
page 6 of 8
BXB
| 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 22-Sep-17 yes |
8.98 on mkt buy AUD ORD 8,814 8,814 |
| BlackRock Fund Advisors 22-Sep-17 yes |
8.98 on mkt buy AUD ORD 7,094 7,094 |
| BlackRock Investment Management (UK) Limited 22-Sep-17 no |
n/a in specie AUD ORD 9,496 9,496 |
| BlackRock Fund Advisors 25-Sep-17 yes |
8.96 on mkt buy AUD ORD 76 76 |
| BlackRock Advisors(UK)Limited 25-Sep-17 yes |
8.92 on mkt buy AUD ORD 399 399 |
| BlackRock Fund Advisors 25-Sep-17 no |
n/a in specie AUD ORD 19,248 19,248 |
| BlackRock Advisors(UK)Limited 26-Sep-17 yes |
9.01 on mkt buy AUD ORD 3,243 3,243 |
| BlackRock Financial Management,Inc. 26-Sep-17 yes |
9.01 on mkt buy AUD ORD 100,139 100,139 |
| BlackRock Investment Management (Australia) Limited 27-Sep-17 yes |
9.01 on mkt buy AUD ORD 17,955 17,955 |
| BlackRock Fund Advisors 27-Sep-17 no |
n/a in specie AUD ORD 7,126 7,126 |
| BlackRock Advisors(UK)Limited 28-Sep-17 yes |
9.07 on mkt buy AUD ORD 6,484 6,484 |
| BlackRock Advisors(UK)Limited 28-Sep-17 yes |
9.07 on mkt buy AUD ORD 1,990 1,990 |
| BlackRock Advisors(UK)Limited 28-Sep-17 yes |
9.07 on mkt buy AUD ORD 1,320 1,320 |
| BlackRock Asset Management Canada Limited 28-Sep-17 yes |
9.07 on mkt buy AUD ORD 30,953 30,953 |
| BlackRock Investment Management (Australia) Limited 28-Sep-17 yes |
9.07 on mkt buy AUD ORD 6,975 6,975 |
| BlackRock Fund Advisors 28-Sep-17 yes |
9.07 on mkt buy AUD ORD 7,048 7,048 |
| BlackRock Fund Advisors 28-Sep-17 no |
n/a in specie AUD ORD 36,090 36,090 |
| BlackRock Investment Management (Australia) Limited 29-Sep-17 yes |
9.00 on mkt buy AUD ORD 13,817 13,817 |
| BlackRock Investment Management (UK) Limited 29-Sep-17 yes |
9.00 on mkt buy AUD ORD 2,451 2,451 |
| BlackRock Investment Management (Australia) Limited 29-Sep-17 yes |
9.00 on mkt buy AUD ORD 6,126 6,126 |
| BlackRock Investment Management (Australia) Limited 29-Sep-17 yes |
9.00 on mkt buy AUD ORD 3,794 3,794 |
| BlackRock Investment Management (Australia) Limited 29-Sep-17 yes |
9.00 on mkt buy AUD ORD 5,847 5,847 |
| BlackRock Investment Management (Australia) Limited 29-Sep-17 no |
n/a in specie AUD ORD 395,726 395,726 |
| BlackRock Fund Advisors 29-Sep-17 no |
n/a in specie AUD ORD 32,481 32,481 |
| BlackRock Institutional Trust Company, National Association 29-Sep-17 no |
n/a in specie AUD ORD 68,151 68,151 |
| BlackRock Advisors(UK)Limited 02-Oct-17 yes |
9.00 on mkt buy AUD ORD 3,243 3,243 |
| BlackRock Fund Advisors 02-Oct-17 yes |
9.00 on mkt buy AUD ORD 7,036 7,036 |
| BlackRock Fund Advisors 02-Oct-17 no |
n/a in specie AUD ORD 35,810 35,810 |
| BlackRock Fund Advisors 02-Oct-17 no |
n/a in specie AUD ORD 1,736 1,736 |
| BlackRock Investment Management (UK) Limited 03-Oct-17 yes |
9.03 on mkt buy AUD ORD 23,924 23,924 |
| BlackRock Advisors(UK)Limited 03-Oct-17 yes |
8.98 on mkt buy AUD ORD 6,484 6,484 |
| BlackRock Advisors(UK)Limited 03-Oct-17 yes |
8.96 on mkt buy AUD ORD 273 273 |
| BlackRock Investment Management (UK) Limited 03-Oct-17 yes |
8.96 on mkt buy AUD ORD 12,365 12,365 |
| BlackRock Fund Advisors 03-Oct-17 yes |
8.96 on mkt buy AUD ORD 10,140 10,140 |
| BlackRock Institutional Trust Company, National Association 03-Oct-17 yes |
8.96 on mkt buy AUD ORD 15,965 15,965 |
| BlackRock Fund Advisors 03-Oct-17 yes |
8.96 on mkt buy AUD ORD 10,532 10,532 |
| BlackRock Asset Management Canada Limited 04-Oct-17 yes |
8.95 on mkt buy AUD ORD 7,288 7,288 |
| BlackRock Investment Management (Australia) Limited 04-Oct-17 yes |
8.93 on mkt buy AUD ORD 23,699 23,699 |
| BlackRock(Netherlands)B.V. 04-Oct-17 yes |
8.93 on mkt buy AUD ORD 6,338 6,338 |
| BlackRock Fund Advisors 04-Oct-17 no |
n/a in specie AUD ORD 30,075 30,075 |
| BlackRock Fund Advisors 04-Oct-17 no |
n/a in specie AUD ORD 13,233 13,233 |
| BlackRock Fund Advisors 04-Oct-17 no |
n/a in specie AUD ORD 25,918 25,918 |
| BlackRock Institutional Trust Company, National Association 05-Oct-17 yes |
8.95 on mkt buy AUD ORD 4,670 4,670 |
| BlackRock Advisors(UK)Limited 05-Oct-17 yes |
8.95 on mkt buy AUD ORD 1,592 1,592 |
| BlackRock Institutional Trust Company, National Association 06-Oct-17 yes |
9.06 on mkt buy AUD ORD 31,250 31,250 |
| BlackRock Advisors(UK)Limited 06-Oct-17 yes |
9.07 on mkt buy AUD ORD 759 759 |
| BlackRock Fund Advisors 06-Oct-17 no |
n/a in specie AUD ORD 3,930 3,930 |
| BlackRock Fund Advisors 06-Oct-17 no |
n/a in specie AUD ORD 27,669 27,669 |
| BlackRock Fund Advisors 06-Oct-17 no |
n/a in specie AUD ORD 28,756 28,756 |
| BlackRock Investment Management (UK) Limited 06-Oct-17 no |
n/a collateral transfer AUD ORD 23,785 23,785 |
| BlackRock Advisors(UK)Limited 09-Oct-17 yes |
8.97 on mkt buy AUD ORD 6,486 6,486 |
| BlackRock Fund Advisors 09-Oct-17 no |
n/a in specie AUD ORD 301 301 |
| BlackRock Investment Management (UK) Limited 09-Oct-17 no |
n/a in specie AUD ORD 32,156 32,156 |
| BlackRock Advisors(UK)Limited 10-Oct-17 yes |
8.96 on mkt buy AUD ORD 24,240 24,240 |
| BlackRock Institutional Trust Company, National Association 10-Oct-17 yes |
8.96 on mkt buy AUD ORD 10,744 10,744 |
| BlackRock Fund Advisors 10-Oct-17 no |
n/a in specie AUD ORD 19,248 19,248 |
| BlackRock Investment Management (Australia) Limited 11-Oct-17 yes |
9.17 on mkt buy AUD ORD 38,105 38,105 |
| BlackRock(Netherlands)B.V. 11-Oct-17 yes |
9.19 on mkt buy AUD ORD 2,330 2,330 |
| BlackRock Advisors(UK)Limited 11-Oct-17 yes |
9.19 on mkt buy AUD ORD 4,693 4,693 |
| BlackRock Institutional Trust Company, National Association 11-Oct-17 yes |
9.19 on mkt buy AUD ORD 18,843 18,843 |
| BlackRock Fund Advisors 11-Oct-17 no |
n/a in specie AUD ORD 11,790 11,790 |
page 7 of 8
BXB
| 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 11-Oct-17 no |
n/a in specie AUD ORD 24,060 24,060 |
| BlackRock Fund Advisors 11-Oct-17 no |
n/a in specie AUD ORD 9,624 9,624 |
| BlackRock Fund Advisors 11-Oct-17 no |
n/a in specie AUD ORD 2,991 2,991 |
| BlackRock Fund Advisors 11-Oct-17 no |
n/a in specie AUD ORD 1,736 1,736 |
| BlackRock Advisors(UK)Limited 12-Oct-17 yes |
9.21 on mkt buy AUD ORD 19,302 19,302 |
| BlackRock Investment Management (Australia) Limited 12-Oct-17 yes |
9.21 on mkt buy AUD ORD 10,645 10,645 |
| BlackRock Investment Management (Australia) Limited 12-Oct-17 yes |
9.21 on mkt buy AUD ORD 2,937 2,937 |
| BlackRock Advisors(UK)Limited 12-Oct-17 yes |
9.21 on mkt buy AUD ORD 26,890 26,890 |
| BlackRock Fund Advisors 12-Oct-17 no |
n/a in specie AUD ORD 1,736 1,736 |
| BlackRock Fund Advisors 13-Oct-17 yes |
9.20 on mkt buy AUD ORD 1,045 1,045 |
| BlackRock Investment Management (UK) Limited 13-Oct-17 yes |
9.24 on mkt buy AUD ORD 4,624 4,624 |
| BlackRock Institutional Trust Company, National Association 13-Oct-17 yes |
9.24 on mkt buy AUD ORD 6,596 6,596 |
| BlackRock Fund Advisors 13-Oct-17 no |
n/a in specie AUD ORD 13,584 13,584 |
| BlackRock Investment Management (UK) Limited 13-Oct-17 no |
n/a in specie AUD ORD 10,794 10,794 |
| BlackRock Advisors(UK)Limited 16-Oct-17 yes |
9.20 on mkt buy AUD ORD 2,786 2,786 |
| BlackRock Advisors(UK)Limited 16-Oct-17 yes |
9.20 on mkt buy AUD ORD 3,184 3,184 |
| BlackRock Fund Advisors 16-Oct-17 yes |
9.20 on mkt buy AUD ORD 8,649 8,649 |
| BlackRock Advisors(UK)Limited 17-Oct-17 yes |
9.26 on mkt buy AUD ORD 1,990 1,990 |
| BlackRock Fund Advisors 17-Oct-17 no |
n/a in specie AUD ORD 30,075 30,075 |
| BlackRock Investment Management (Australia) Limited 18-Oct-17 yes |
9.38 on mkt buy AUD ORD 94,704 94,704 |
| BlackRock Financial Management,Inc. 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 14,727 14,727 |
| BlackRock Advisors,LLC 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 59,263 59,263 |
| BlackRock Institutional Trust Company, National Association 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 7,521 7,521 |
| BlackRock Institutional Trust Company, National Association 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 5,333 5,333 |
| BlackRock International Limited 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 9,393 9,393 |
| BlackRock Financial Management,Inc. 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 45,458 45,458 |
| BlackRock Investment Management,LLC 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 27,134 27,134 |
| BlackRock Financial Management,Inc. 18-Oct-17 yes |
9.36 on mkt buy AUD ORD 17,210 17,210 |
| BlackRock Advisors(UK)Limited 18-Oct-17 yes |
9.33 on mkt buy AUD ORD 2,076 2,076 |
| BlackRock Fund Advisors 18-Oct-17 no |
n/a in specie AUD ORD 12,030 12,030 |
| BlackRock Institutional Trust Company, National Association 18-Oct-17 no |
n/a in specie AUD ORD 71,823 71,823 |
| BlackRock Investment Management (UK) Limited 19-Oct-17 yes |
9.31 on mkt buy AUD ORD 6,680 6,680 |
| BlackRock Advisors(UK)Limited 19-Oct-17 yes |
9.39 on mkt buy AUD ORD 878 878 |
| BlackRock Investment Management (Australia) Limited 19-Oct-17 yes |
9.39 on mkt buy AUD ORD 4,586 4,586 |
| BlackRock Institutional Trust Company, National Association 19-Oct-17 yes |
9.39 on mkt buy AUD ORD 61,649 61,649 |
| BlackRock Asset Management Canada Limited 19-Oct-17 yes |
9.39 on mkt buy AUD ORD 2,508 2,508 |
page 8 of 8
BXB
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
23-Oct-17
Maria Tricarico, 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 (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| 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. | 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 International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland,United Kingdom) | |
| 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) |
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Annexure D
This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder
| 23-Oct-17 Maria Tricarico, Authorised Signatory Date |
23-Oct-17 Maria Tricarico, Authorised Signatory Date |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | Party A - Citigroup Global Markets Limited Party B - HSBC Institutional Trust Services (Asia) Limited |
| Transfer date: | Refer to Annexure B (transactions identified as collateral transfers) |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (as investment manager for the funds) |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Unless otherwise agreed between the parties, the Registered Owner will not exercise any voting rights. |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? If yes, detail |
Yes. Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery obligations will be accelerated and replaced with an obligation of one party to pay a single cash sum to the other determined in accordance with the provisions of the GMSLA (as modified by the Annex). The GMSLA provides that the parties’ right to terminate the Agreement upon notice will not affect the parties’ existing obligations in respect of any outstanding loans of securities. The Annex amended and restricted the Borrower's termination rights – i.e. Borrower may not have the right to terminate and return the borrowed securities - as the Borrower was to borrow the securities issued by it (or its sister company) to provide protection against the insolvency of the issuer and so usual rights of termination in a GMSLA were restricted. Subject to the terms of the relevant Loan, the Borrower, may early terminate a Loan and return Equivalent Securities at any time provided that it “shall cease to have such entitlement if an Act of Insolvency with respect to any Security Issuer or any of the Borrower’s or any Security Issuer’s affiliates has occurred, or any such person takes any steps preparatory to any of the matters which would constitute an Act of Insolvency |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of this agreement will be provided to Brambles Ltd or the Australian Securities and Investments Commission upon request.
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