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BWP GROUP Major Shareholding Notification 2020

Aug 16, 2020

64592_rns_2020-08-16_32f1e5f1-ff75-4137-8f61-c097f3446055.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 

BWP TRUST

ACN/ARSN 088 581 097

1. Details of substantial holder (1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder became a substantial holder on

13 08 / / 2020

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 32,206,894
32,206,894		 5.01

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

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
interest		 Registered holder of
securities		 Person entitled to be
registered as holder (8)		 Class and number
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 17 / 08 / 2020

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. 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.

This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

17-Aug-20
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 SSB-STATE STREET ORD 269,157 269,157 subsidiary of
B.V. securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 741,244 741,244 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,692,946 1,692,946 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 56,347 56,347 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 585,718 585,718 subsidiary of
LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON

page 1 of 4

BWP

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 Asset Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 571,127 571,127 subsidiary of
Management Canada securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 71,060 71,060 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 5,950 5,950 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 132,799 132,799 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as NEW YORK 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 1,015,909 1,015,909 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 5,555,334 5,555,334 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 140,678 140,678 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 JPM-JP MORGAN CHASE - ORD 7,221,337 7,221,337 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 277,415 277,415 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.

page 2 of 4

BWP

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 SSB-STATE STREET ORD 1,419 1,419 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 291,288 291,288 subsidiary of
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 CITI-CITIBANK, HONG ORD 76,075 76,075 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 785,657 785,657 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 341,752 341,752 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 1,905,788 1,905,788 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 337,917 337,917 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 171,593 171,593 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 23,516 23,516 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SINGAPORE BlackRock Inc.
Limited investment manager or trustee.

page 3 of 4

BWP

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 BNYM-BANK OF NY BRUS ORD 189,158 189,158 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 1,378,238 1,378,238 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK ORD 50,952 50,952 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as INTERNATIONAL PLC BlackRock Inc.
investment manager or trustee. (LUXEMBOURG BRANCH
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 306,944 306,944 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 BNYM-THE BANK OF ORD 188,510 188,510 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 26,350 26,350 subsidiary of
Management, LLC 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 JPM-JP MORGAN CHASE - ORD 24,807 24,807 subsidiary of
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-JPM CHASE - ORD 7,769,909 7,769,909 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 4 of 4

BWP

Annexure B

This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder

17-Aug-20 Maria Tricarico, Date Authorised Signatory

5. Consideration

BWP TRUST (BWP)

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
14-Apr-20
no		 n/a
in specie
AUD
ORD
3,744 3,744
BlackRock Investment Management (Australia)
Limited
14-Apr-20
yes		 3.40
on mkt buy
AUD
ORD
6,797 6,797
BlackRock Investment Management (Australia)
Limited
15-Apr-20
yes		 3.43
on mkt buy
AUD
ORD
3,575 3,575
BlackRock Advisors(UK)Limited
15-Apr-20
yes		 3.43
on mkt buy
AUD
ORD
1,771 1,771
BlackRock Advisors(UK)Limited
15-Apr-20
yes		 3.43
on mkt buy
AUD
ORD
682 682
BlackRock Fund Advisors
16-Apr-20
no		 n/a
in specie
AUD
ORD
2,900 2,900
BlackRock Institutional Trust Company, National
Association
16-Apr-20
yes		 3.45
on mkt buy
AUD
ORD
114,329 114,329
BlackRock Fund Advisors
17-Apr-20
yes		 3.56
on mkt buy
AUD
ORD
11,512 11,512
BlackRock Investment Management (Australia)
Limited
17-Apr-20
yes		 3.49
on mkt buy
AUD
ORD
3,575 3,575
BlackRock Investment Management (Australia)
Limited
17-Apr-20
yes		 3.49
on mkt buy
AUD
ORD
541 541
BlackRock Fund Advisors
17-Apr-20
yes		 3.49
on mkt buy
AUD
ORD
3,336 3,336
BlackRock Fund Advisors
20-Apr-20
no		 n/a
in specie
AUD
ORD
2,190 2,190
BlackRock Investment Management (Australia)
Limited
20-Apr-20
yes		 3.45
on mkt buy
AUD
ORD
847 847
BlackRock Investment Management (Australia)
Limited
21-Apr-20
yes		 3.32
on mkt buy
AUD
ORD
4,869 4,869
BlackRock Investment Management (Australia)
Limited
21-Apr-20
yes		 3.32
on mkt buy
AUD
ORD
541 541
BlackRock Advisors(UK)Limited
21-Apr-20
yes		 3.32
on mkt buy
AUD
ORD
1,771 1,771
BlackRock Fund Advisors
22-Apr-20
no		 n/a
in specie
AUD
ORD
948 948
BlackRock Investment Management (Australia)
Limited
22-Apr-20
yes		 3.32
on mkt buy
AUD
ORD
2,164 2,164
BlackRock Investment Management (Australia)
Limited
24-Apr-20
yes		 3.33
on mkt buy
AUD
ORD
1,082 1,082
BlackRock Fund Advisors
28-Apr-20
no		 n/a
in specie
AUD
ORD
3,650 3,650
BlackRock Fund Advisors
28-Apr-20
no		 n/a
in specie
AUD
ORD
2,920 2,920
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes		 3.43
on mkt buy
AUD
ORD
3,102 3,102
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes		 3.43
on mkt buy
AUD
ORD
1,082 1,082
BlackRock Investment Management (Australia)
Limited
30-Apr-20
yes		 3.53
on mkt buy
AUD
ORD
1,623 1,623
BlackRock Investment Management (Australia)
Limited
30-Apr-20
yes		 3.53
on mkt buy
AUD
ORD
1,082 1,082
BlackRock Investment Management (Australia)
Limited
30-Apr-20
yes		 3.53
on mkt buy
AUD
ORD
3,722 3,722
BlackRock Institutional Trust Company, National
Association
30-Apr-20
yes		 3.53
on mkt buy
AUD
ORD
6,804 6,804
BLACKROCK ADVISORS,LLC
30-Apr-20
yes		 3.53
on mkt buy
AUD
ORD
31,940 31,940
BlackRock Institutional Trust Company, National
Association
30-Apr-20
yes		 3.53
on mkt buy
AUD
ORD
24,364 24,364
BlackRock Asset Management Canada Limited
30-Apr-20
no		 n/a
in specie
AUD
ORD
21,134 21,134
BlackRock Investment Management (Australia)
Limited
01-May-20
yes		 3.44
on mkt buy
AUD
ORD
4,328 4,328
BlackRock Investment Management (Australia)
Limited
04-May-20
yes		 3.50
on mkt buy
AUD
ORD
3,575 3,575
BlackRock Investment Management (Australia)
Limited
04-May-20
yes		 3.50
on mkt buy
AUD
ORD
541 541
BlackRock Investment Management (Australia)
Limited
05-May-20
yes		 3.57
on mkt buy
AUD
ORD
14,382 14,382
BlackRock Fund Advisors
06-May-20
no		 n/a
in specie
AUD
ORD
2,920 2,920
BlackRock Investment Management (Australia)
Limited
06-May-20
yes		 3.55
on mkt buy
AUD
ORD
541 541
BlackRock Investment Management (Australia)
Limited
07-May-20
yes		 3.54
on mkt buy
AUD
ORD
541 541
BlackRock Advisors(UK)Limited
07-May-20
yes		 3.54
on mkt buy
AUD
ORD
5,313 5,313

page 1 of 4

BWP

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
11-May-20
yes		 3.56
on mkt buy
AUD
ORD
29,214 29,214
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 3.56
on mkt buy
AUD
ORD
7,755 7,755
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 3.56
on mkt buy
AUD
ORD
7,755 7,755
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 3.56
on mkt buy
AUD
ORD
5,951 5,951
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 3.56
on mkt buy
AUD
ORD
6,204 6,204
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 3.56
on mkt buy
AUD
ORD
1,082 1,082
BlackRock Asset Management Canada Limited
11-May-20
yes		 3.56
on mkt buy
AUD
ORD
31,175 31,175
BlackRock Japan Co.,Ltd.
12-May-20
yes		 3.55
on mkt buy
AUD
ORD
245 245
BlackRock Investment Management (Australia)
Limited
12-May-20
yes		 3.56
on mkt buy
AUD
ORD
4,869 4,869
BlackRock Investment Management (Australia)
Limited
12-May-20
yes		 3.56
on mkt buy
AUD
ORD
3,575 3,575
BlackRock Japan Co.,Ltd.
14-May-20
yes		 3.47
on mkt buy
AUD
ORD
467 467
BlackRock Investment Management (Australia)
Limited
14-May-20
yes		 3.47
on mkt buy
AUD
ORD
48,225 48,225
BlackRock Fund Advisors
18-May-20
no		 n/a
in specie
AUD
ORD
2,920 2,920
BlackRock Fund Advisors
18-May-20
no		 n/a
in specie
AUD
ORD
4,672 4,672
BlackRock Fund Advisors
18-May-20
no		 n/a
in specie
AUD
ORD
2,920 2,920
BlackRock Japan Co.,Ltd.
19-May-20
yes		 3.55
on mkt buy
AUD
ORD
200 200
BlackRock Investment Management (Australia)
Limited
19-May-20
yes		 3.52
on mkt buy
AUD
ORD
1,623 1,623
BlackRock Investment Management (Australia)
Limited
20-May-20
no		 n/a
in specie
AUD
ORD
2,141,347 2,141,347
BlackRock Investment Management (Australia)
Limited
26-May-20
yes		 3.83
on mkt buy
AUD
ORD
63,722 63,722
BlackRock Fund Advisors
26-May-20
no		 n/a
in specie
AUD
ORD
3,792 3,792
BlackRock Fund Advisors
27-May-20
no		 n/a
in specie
AUD
ORD
3,792 3,792
BlackRock Investment Management (Australia)
Limited
27-May-20
yes		 3.86
on mkt buy
AUD
ORD
3,575 3,575
BlackRock Fund Advisors
28-May-20
no		 n/a
in specie
AUD
ORD
2,844 2,844
BlackRock Investment Management (Australia)
Limited
28-May-20
yes		 3.86
on mkt buy
AUD
ORD
4,869 4,869
BlackRock Advisors(UK)Limited
28-May-20
yes		 3.86
on mkt buy
AUD
ORD
1,770 1,770
BlackRock Advisors(UK)Limited
29-May-20
yes		 3.78
on mkt buy
AUD
ORD
1,870 1,870
BlackRock Asset Management Canada Limited
29-May-20
yes		 3.78
on mkt buy
AUD
ORD
29,318 29,318
BLACKROCK ADVISORS,LLC
29-May-20
yes		 3.78
on mkt buy
AUD
ORD
30,482 30,482
BlackRock Institutional Trust Company, National
Association
29-May-20
yes		 3.78
on mkt buy
AUD
ORD
7,818 7,818
BlackRock Institutional Trust Company, National
Association
29-May-20
yes		 3.78
on mkt buy
AUD
ORD
229,403 229,403
BlackRock Fund Advisors
29-May-20
no		 n/a
in specie
AUD
ORD
11,226 11,226
BlackRock Investment Management (Australia)
Limited
02-Jun-20
yes		 3.68
on mkt buy
AUD
ORD
2,055 2,055
BlackRock Investment Management (Australia)
Limited
03-Jun-20
yes		 3.71
on mkt buy
AUD
ORD
24,298 24,298
BlackRock Investment Management (Australia)
Limited
03-Jun-20
yes		 3.71
on mkt buy
AUD
ORD
18,478 18,478
BlackRock Advisors(UK)Limited
04-Jun-20
yes		 3.82
on mkt buy
AUD
ORD
1,771 1,771
BlackRock Investment Management (Australia)
Limited
05-Jun-20
yes		 3.77
on mkt buy
AUD
ORD
4,869 4,869
BlackRock Investment Management (Australia)
Limited
09-Jun-20
yes		 3.95
on mkt buy
AUD
ORD
2,164 2,164
BlackRock Advisors(UK)Limited
09-Jun-20
yes		 3.95
on mkt buy
AUD
ORD
1,870 1,870
BlackRock Advisors(UK)Limited
09-Jun-20
yes		 3.95
on mkt buy
AUD
ORD
1,771 1,771
BlackRock Investment Management (Australia)
Limited
10-Jun-20
yes		 4.00
on mkt buy
AUD
ORD
1,551 1,551
BlackRock Fund Advisors
10-Jun-20
no		 n/a
in specie
AUD
ORD
10,740 10,740
BlackRock Investment Management (Australia)
Limited
12-Jun-20
yes		 3.81
on mkt buy
AUD
ORD
9,738 9,738
BlackRock Investment Management (Australia)
Limited
12-Jun-20
yes		 3.81
on mkt buy
AUD
ORD
4,869 4,869
BlackRock Advisors(UK)Limited
12-Jun-20
yes		 3.81
on mkt buy
AUD
ORD
58,592 58,592
BlackRock Investment Management (Australia)
Limited
15-Jun-20
yes		 3.76
on mkt buy
AUD
ORD
3,406 3,406
BlackRock Investment Management (Australia)
Limited
16-Jun-20
yes		 3.85
on mkt buy
AUD
ORD
5,951 5,951
BlackRock Advisors(UK)Limited
16-Jun-20
yes		 3.85
on mkt buy
AUD
ORD
1,771 1,771
BlackRock Advisors(UK)Limited
16-Jun-20
yes		 3.86
on mkt buy
AUD
ORD
5,456 5,456

page 2 of 4

BWP

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
17-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
3,576 3,576
BlackRock Advisors(UK)Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
682 682
BlackRock Investment Management (Australia)
Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
13,797 13,797
BlackRock Investment Management,LLC
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
291 291
BlackRock Investment Management (Australia)
Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
11,691 11,691
BlackRock Fund Advisors
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
138 138
BlackRock Investment Management (Australia)
Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
1,604 1,604
BlackRock Investment Management (Australia)
Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
567 567
BlackRock Investment Management (Australia)
Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
182,145 182,145
BlackRock Japan Co.,Ltd.
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
199 199
BlackRock Investment Management,LLC
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
3,837 3,837
BlackRock Fund Advisors
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
1,815 1,815
BlackRock Investment Management (Australia)
Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
21,173 21,173
BlackRock Investment Management (Australia)
Limited
19-Jun-20
yes		 3.94
on mkt buy
AUD
ORD
7,480 7,480
BlackRock Institutional Trust Company, National
Association
22-Jun-20
no		 n/a
in specie
AUD
ORD
139,466 139,466
BlackRock Investment Management,LLC
23-Jun-20
yes		 3.90
on mkt buy
AUD
ORD
24,237 24,237
BlackRock Investment Management (Australia)
Limited
24-Jun-20
yes		 3.91
on mkt buy
AUD
ORD
61,551 61,551
BlackRock Investment Management (UK)
Limited
24-Jun-20
yes		 3.92
on mkt buy
AUD
ORD
109,148 109,148
BlackRock Advisors(UK)Limited
25-Jun-20
yes		 4.02
on mkt buy
AUD
ORD
1,364 1,364
BlackRock Investment Management (Australia)
Limited
26-Jun-20
no		 n/a
in specie
AUD
ORD
47,756 47,756
BlackRock Japan Co.,Ltd.
26-Jun-20
yes		 3.99
on mkt buy
AUD
ORD
198 198
BlackRock Investment Management (Australia)
Limited
29-Jun-20
yes		 3.87
on mkt buy
AUD
ORD
1,551 1,551
BlackRock Fund Advisors
30-Jun-20
no		 n/a
in specie
AUD
ORD
3,688 3,688
BlackRock Fund Advisors
30-Jun-20
no		 n/a
in specie
AUD
ORD
5,532 5,532
BlackRock Fund Advisors
30-Jun-20
no		 n/a
in specie
AUD
ORD
5,049 5,049
BlackRock Institutional Trust Company, National
Association
30-Jun-20
yes		 3.83
on mkt buy
AUD
ORD
33,967 33,967
BlackRock Institutional Trust Company, National
Association
30-Jun-20
yes		 3.83
on mkt buy
AUD
ORD
13,842 13,842
BlackRock Fund Advisors
01-Jul-20
yes		 3.88
on mkt buy
AUD
ORD
24,170 24,170
BlackRock Investment Management (Australia)
Limited
01-Jul-20
yes		 3.89
on mkt buy
AUD
ORD
125,872 125,872
BlackRock Investment Management (Australia)
Limited
01-Jul-20
yes		 3.86
on mkt buy
AUD
ORD
3,636 3,636
BLACKROCK FINANCIAL MANAGEMENT, INC.
01-Jul-20
yes		 3.86
on mkt buy
AUD
ORD
5,950 5,950
BlackRock Japan Co.,Ltd.
02-Jul-20
yes		 3.90
on mkt buy
AUD
ORD
8,017 8,017
BlackRock Fund Advisors
02-Jul-20
no		 n/a
in specie
AUD
ORD
4,212 4,212
BlackRock Advisors(UK)Limited
06-Jul-20
yes		 3.90
on mkt buy
AUD
ORD
1,771 1,771
BlackRock Fund Advisors
08-Jul-20
no		 n/a
in specie
AUD
ORD
4,700 4,700
BlackRock Investment Management (Australia)
Limited
08-Jul-20
yes		 3.86
on mkt buy
AUD
ORD
100,329 100,329
BlackRock Institutional Trust Company, National
Association
09-Jul-20
yes		 3.81
on mkt buy
AUD
ORD
64,549 64,549
BlackRock Fund Advisors
10-Jul-20
no		 n/a
in specie
AUD
ORD
4,610 4,610
BlackRock Fund Advisors
10-Jul-20
no		 n/a
in specie
AUD
ORD
5,532 5,532
BlackRock Fund Advisors
10-Jul-20
no		 n/a
in specie
AUD
ORD
4,680 4,680
BlackRock Investment Management (Australia)
Limited
10-Jul-20
yes		 3.83
on mkt buy
AUD
ORD
81,593 81,593
BlackRock Advisors(UK)Limited
10-Jul-20
yes		 3.83
on mkt buy
AUD
ORD
1,870 1,870
BlackRock Investment Management (Australia)
Limited
13-Jul-20
no		 n/a
in specie
AUD
ORD
64,686 64,686
BlackRock Fund Advisors
13-Jul-20
no		 n/a
in specie
AUD
ORD
7,837 7,837
BlackRock Japan Co.,Ltd.
13-Jul-20
yes		 3.91
on mkt buy
AUD
ORD
213 213
BlackRock Investment Management (Australia)
Limited
13-Jul-20
yes		 3.91
on mkt buy
AUD
ORD
1,550 1,550
BlackRock Advisors(UK)Limited
13-Jul-20
yes		 3.91
on mkt buy
AUD
ORD
682 682
BlackRock Investment Management (Australia)
Limited
14-Jul-20
yes		 3.89
on mkt buy
AUD
ORD
1,680 1,680
BlackRock Fund Advisors
15-Jul-20
no		 n/a
in specie
AUD
ORD
3,688 3,688
BlackRock Investment Management (Australia)
Limited
15-Jul-20
yes		 3.94
on mkt buy
AUD
ORD
54,985 54,985
BlackRock Fund Advisors
16-Jul-20
no		 n/a
in specie
AUD
ORD
3,227 3,227

page 3 of 4

BWP

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
16-Jul-20
yes		 3.90
on mkt buy
AUD
ORD
1,680 1,680
BlackRock Institutional Trust Company, National
Association
16-Jul-20
yes		 3.90
on mkt buy
AUD
ORD
6,934 6,934
BlackRock Fund Advisors
17-Jul-20
yes		 3.92
on mkt buy
AUD
ORD
8,990 8,990
BlackRock Advisors(UK)Limited
17-Jul-20
yes		 3.92
on mkt buy
AUD
ORD
1,364 1,364
BlackRock Fund Advisors
20-Jul-20
no		 n/a
in specie
AUD
ORD
2,796 2,796
BlackRock Fund Advisors
21-Jul-20
no		 n/a
in specie
AUD
ORD
4,194 4,194
BlackRock Fund Advisors
21-Jul-20
yes		 3.89
on mkt buy
AUD
ORD
10,516 10,516
BlackRock Investment Management (UK)
Limited
21-Jul-20
yes		 3.92
on mkt buy
AUD
ORD
7,641 7,641
BlackRock Asset Management Canada Limited
21-Jul-20
yes		 3.92
on mkt buy
AUD
ORD
28,191 28,191
BlackRock Investment Management (Australia)
Limited
22-Jul-20
yes		 3.94
on mkt buy
AUD
ORD
11,521 11,521
BlackRock Advisors(UK)Limited
22-Jul-20
yes		 3.93
on mkt buy
AUD
ORD
56,303 56,303
BlackRock Fund Advisors
23-Jul-20
no		 n/a
in specie
AUD
ORD
59,136 59,136
BlackRock Advisors(UK)Limited
23-Jul-20
yes		 3.94
on mkt buy
AUD
ORD
1,364 1,364
BlackRock Institutional Trust Company, National
Association
23-Jul-20
yes		 3.94
on mkt buy
AUD
ORD
47,379 47,379
BlackRock Fund Advisors
24-Jul-20
no		 n/a
in specie
AUD
ORD
3,728 3,728
BlackRock Advisors(UK)Limited
24-Jul-20
yes		 3.91
on mkt buy
AUD
ORD
55,744 55,744
BlackRock Advisors(UK)Limited
27-Jul-20
yes		 3.95
on mkt buy
AUD
ORD
30,324 30,324
BlackRock Advisors(UK)Limited
27-Jul-20
yes		 3.97
on mkt buy
AUD
ORD
21,660 21,660
BlackRock Fund Advisors
28-Jul-20
no		 n/a
in specie
AUD
ORD
4,194 4,194
BlackRock Advisors(UK)Limited
28-Jul-20
yes		 3.94
on mkt buy
AUD
ORD
4,339 4,339
BlackRock Advisors(UK)Limited
28-Jul-20
yes		 3.94
on mkt buy
AUD
ORD
3,542 3,542
BlackRock Fund Advisors
29-Jul-20
no		 n/a
in specie
AUD
ORD
6,058 6,058
BlackRock Advisors(UK)Limited
29-Jul-20
yes		 3.93
on mkt buy
AUD
ORD
682 682
BlackRock Advisors(UK)Limited
29-Jul-20
yes		 3.93
on mkt buy
AUD
ORD
3,542 3,542
BlackRock Advisors(UK)Limited
31-Jul-20
yes		 3.85
on mkt buy
AUD
ORD
1,364 1,364
BlackRock Institutional Trust Company, National
Association
31-Jul-20
yes		 3.85
on mkt buy
AUD
ORD
35,738 35,738
BlackRock Investment Management (Australia)
Limited
31-Jul-20
yes		 3.85
on mkt buy
AUD
ORD
20,985 20,985
BlackRock Institutional Trust Company, National
Association
31-Jul-20
yes		 3.85
on mkt buy
AUD
ORD
18,870 18,870
BlackRock Fund Advisors
03-Aug-20
no		 n/a
in specie
AUD
ORD
2,528 2,528
BlackRock Investment Management (Australia)
Limited
03-Aug-20
yes		 3.83
on mkt buy
AUD
ORD
3,776 3,776
BlackRock Fund Advisors
03-Aug-20
no		 n/a
in specie
AUD
ORD
2,844 2,844
BlackRock Fund Advisors
03-Aug-20
no		 n/a
in specie
AUD
ORD
2,370 2,370
BlackRock Fund Advisors
03-Aug-20
no		 n/a
in specie
AUD
ORD
2,370 2,370
BlackRock Investment Management (Australia)
Limited
04-Aug-20
yes		 3.98
on mkt buy
AUD
ORD
5,040 5,040
BlackRock Advisors(UK)Limited
04-Aug-20
yes		 3.98
on mkt buy
AUD
ORD
2,046 2,046
BlackRock Advisors(UK)Limited
04-Aug-20
yes		 3.98
on mkt buy
AUD
ORD
1,364 1,364
BlackRock Fund Advisors
05-Aug-20
no		 n/a
in specie
AUD
ORD
14,460 14,460
BlackRock Fund Advisors
05-Aug-20
no		 n/a
in specie
AUD
ORD
1,272 1,272
BlackRock Japan Co.,Ltd.
07-Aug-20
yes		 3.91
on mkt buy
AUD
ORD
1,042 1,042
BlackRock Advisors(UK)Limited
07-Aug-20
yes		 3.91
on mkt buy
AUD
ORD
1,364 1,364
BlackRock Investment Management (Australia)
Limited
07-Aug-20
yes		 3.91
on mkt buy
AUD
ORD
3,287 3,287
BlackRock Investment Management (Australia)
Limited
10-Aug-20
yes		 3.95
on mkt buy
AUD
ORD
1,680 1,680
BlackRock Advisors(UK)Limited
10-Aug-20
yes		 3.95
on mkt buy
AUD
ORD
481 481
BlackRock Advisors(UK)Limited
10-Aug-20
yes		 3.95
on mkt buy
AUD
ORD
682 682
BlackRock Fund Advisors
10-Aug-20
no		 n/a
in specie
AUD
ORD
1,908 1,908
BlackRock Fund Advisors
11-Aug-20
no		 n/a
in specie
AUD
ORD
2,796 2,796
BlackRock Investment Management,LLC
11-Aug-20
yes		 3.97
on mkt buy
AUD
ORD
24,288 24,288
BlackRock Institutional Trust Company, National
Association
11-Aug-20
yes		 3.97
on mkt buy
AUD
ORD
5,223 5,223
BlackRock Fund Advisors
12-Aug-20
no		 n/a
in specie
AUD
ORD
5,126 5,126
BlackRock Fund Advisors
12-Aug-20
no		 n/a
in specie
AUD
ORD
4,770 4,770
BlackRock Fund Advisors
13-Aug-20
no		 n/a
in specie
AUD
ORD
42,592 42,592
BlackRock Fund Advisors
13-Aug-20
no		 n/a
in specie
AUD
ORD
4,840 4,840
BlackRock Investment Management (UK)
Limited
13-Aug-20
yes		 3.97
on mkt buy
AUD
ORD
130,827 130,827

page 4 of 4

BWP

Annexure C

17-Aug-20

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

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 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 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)

page 1 of 1

BWP

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