AI assistant
BWP GROUP — Major Shareholding Notification 2024
Dec 26, 2024
64592_rns_2024-12-26_0714cfd5-38e7-45fc-89fa-85935a671eb1.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [200 x 68] intentionally omitted <==
==> picture [477 x 34] intentionally omitted <==
==> picture [111 x 90] intentionally omitted <==
==> picture [221 x 71] intentionally omitted <==
==> picture [115 x 61] intentionally omitted <==
==> picture [198 x 70] intentionally omitted <==
==> picture [105 x 61] intentionally omitted <==
==> picture [122 x 59] intentionally omitted <==
==> picture [130 x 59] intentionally omitted <==
==> picture [181 x 70] intentionally omitted <==
==> picture [485 x 185] intentionally omitted <==
==> picture [313 x 140] intentionally omitted <==
==> picture [118 x 47] intentionally omitted <==
Annexure A
This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder
27-Dec-24
Jack Tuberosa, Date Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
==> picture [555 x 601] intentionally omitted <==
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Nature of Relevant Interest|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY DUBLIN|ORD|1,776,403|1,776,403|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE -|ORD|101,122|101,122|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|LONDON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|634,170|634,170|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|LONDON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|1,066,410|1,066,410|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|DUBLIN|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|87,675|87,675|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|MUNICH, ZURICH|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BRANCH|
|trustee.|
|BlackRock Advisors, LLC|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|98,402|98,402|subsidiary of|
|securities and/or the power to dispose of securities held in|MUTUAL FUNDS -|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BOSTON|
|trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE -|ORD|839,349|839,349|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|262,241|262,241|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Capital|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|62,569|62,569|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|MUNICH, ZURICH|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BRANCH|
|trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|200,086|200,086|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|INSTITUTIONAL|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|1,464,972|1,464,972|subsidiary of|
|securities and/or the power to dispose of securities held in|BANK, BOSTON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|7,003,575|7,003,575|subsidiary of|
|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|196,967|196,967|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE -|ORD|7,357,988|7,357,988|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|29,343|29,343|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|INSTITUTIONAL|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|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 held in|SACRAMENTO|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|BNP-BNP PARIBAS|ORD|98,356|98,356|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held in|AUSTRALIA - COGENT|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|CITI-CITIBANK, HONG|ORD|791,634|791,634|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held in|KONG|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|8,804,332|8,804,332|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held in|SYDNEY|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|NAB-NATIONAL|ORD|1,243,544|1,243,544|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, reponsible entity or|LIMITED - MELBOURNE|
|trustee.|
----- End of picture text -----
page 1 of 2
BWP
==> picture [555 x 317] intentionally omitted <==
----- Start of picture text -----
Holder of Relevant
Interests Nature of Relevant Interest Registered Holder of Person entitled to be Class and number of Person's Nature of
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 1,386,076 1,386,076 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 731,315 731,315 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 1,482,025 1,482,025 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 122,450 122,450 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Luxembourg ORD 124,469 124,469 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 97,605 97,605 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 131,531 131,531 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 19,061 19,061 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 11,636 11,636 subsidiary of
securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to Mitsubishi UFJ Investor ORD 13,489 13,489 subsidiary of
securities and/or the power to dispose of securities held in Services & Banking Lux BlackRock Inc.
its capacity as investment manager, reponsible entity or S.A
trustee.
----- End of picture text -----
page 2 of 2
BWP
Annexure B
This is Annexure B of 6 pages referred to in form 603 Notice of initial substantial shareholder
27-Dec-24 Jack Tuberosa, Date Authorised Signatory
5. Consideration
BWP TRUST (BWP)
| BlackRock Capital Management, Inc. 26-Aug-24 yes BlackRock Investment Management (Australia) Limited 26-Aug-24 yes BlackRock Investment Management (Australia) Limited 27-Aug-24 yes BlackRock Investment Management (Australia) Limited 27-Aug-24 yes BlackRock Advisors (UK) Limited 27-Aug-24 no BlackRock Investment Management (Australia) Limited 28-Aug-24 yes BlackRock Advisors (UK) Limited 28-Aug-24 yes BlackRock Advisors (UK) Limited 28-Aug-24 no BlackRock Fund Advisors 29-Aug-24 no BlackRock Investment Management (Australia) Limited 29-Aug-24 yes BlackRock Investment Management (Australia) Limited 29-Aug-24 yes BlackRock Capital Management, Inc. 29-Aug-24 yes BlackRock Advisors (UK) Limited 29-Aug-24 yes BlackRock Advisors (UK) Limited 29-Aug-24 yes BlackRock Investment Management (Australia) Limited 30-Aug-24 yes BlackRock Investment Management (Australia) Limited 30-Aug-24 yes BlackRock Investment Management (UK) Limited 30-Aug-24 yes BlackRock Investment Management (UK) Limited 30-Aug-24 yes BlackRock Advisors (UK) Limited 30-Aug-24 yes BlackRock Fund Advisors 30-Aug-24 yes BlackRock Capital Management, Inc. 02-Sep-24 yes BlackRock Investment Management (Australia) Limited 02-Sep-24 yes BlackRock Investment Management (Australia) Limited 02-Sep-24 yes BlackRock Advisors (UK) Limited 02-Sep-24 yes BlackRock Investment Management (Australia) Limited 03-Sep-24 yes BlackRock Advisors (UK) Limited 03-Sep-24 yes BlackRock Investment Management (Australia) Limited 04-Sep-24 yes BlackRock Advisors (UK) Limited 04-Sep-24 yes BlackRock Investment Management (Australia) Limited 04-Sep-24 yes BlackRock Capital Management, Inc. 05-Sep-24 yes BlackRock Investment Management (Australia) Limited 05-Sep-24 yes BlackRock Investment Management (Australia) Limited 05-Sep-24 yes BlackRock Advisors (UK) Limited 05-Sep-24 yes BlackRock Fund Advisors 06-Sep-24 no BlackRock Investment Management (Australia) Limited 06-Sep-24 yes BlackRock Investment Management (Australia) Limited 06-Sep-24 yes BlackRock Advisors (UK) Limited 06-Sep-24 yes BlackRock Investment Management (Australia) Limited 06-Sep-24 yes BlackRock Capital Management, Inc. 09-Sep-24 yes BlackRock Investment Management (Australia) Limited 09-Sep-24 yes BlackRock Investment Management (Australia) Limited 10-Sep-24 yes BlackRock Advisors (UK) Limited 10-Sep-24 no Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY 3.64 on mkt buy AUD ORD 4,338 4,338 3.64 on mkt buy AUD ORD 17,149 17,149 3.65 on mkt buy AUD ORD 136,726 136,726 3.65 on mkt buy AUD ORD 1,684 1,684 n/a collateral transfer AUD ORD 2,003 2,003 3.65 on mkt buy AUD ORD 16,115 16,115 3.64 on mkt buy AUD ORD 766 766 n/a collateral transfer AUD ORD 249 249 n/a in specie AUD ORD 3,825 3,825 3.64 on mkt buy AUD ORD 41,665 41,665 3.64 on mkt buy AUD ORD 96,591 96,591 3.64 on mkt buy AUD ORD 10,095 10,095 3.64 on mkt buy AUD ORD 7,474 7,474 3.64 on mkt buy AUD ORD 1,640 1,640 3.62 on mkt buy AUD ORD 49,376 49,376 3.62 on mkt buy AUD ORD 144,981 144,981 3.62 on mkt buy AUD ORD 7,439 7,439 3.62 on mkt buy AUD ORD 57,074 57,074 3.62 on mkt buy AUD ORD 31,328 31,328 3.62 on mkt buy AUD ORD 52,383 52,383 3.61 on mkt buy AUD ORD 21,757 21,757 3.61 on mkt buy AUD ORD 64,131 64,131 3.63 on mkt buy AUD ORD 69,410 69,410 3.63 on mkt buy AUD ORD 11,199 11,199 3.63 on mkt buy AUD ORD 148,157 148,157 3.64 on mkt buy AUD ORD 348 348 3.60 on mkt buy AUD ORD 5,500 5,500 3.60 on mkt buy AUD ORD 7,376 7,376 3.60 on mkt buy AUD ORD 35,413 35,413 3.62 on mkt buy AUD ORD 22,364 22,364 3.62 on mkt buy AUD ORD 75,541 75,541 3.62 on mkt buy AUD ORD 97,124 97,124 3.62 on mkt buy AUD ORD 11,082 11,082 n/a in specie AUD ORD 1,746 1,746 3.60 on mkt buy AUD ORD 51,646 51,646 3.60 on mkt buy AUD ORD 129,901 129,901 3.60 on mkt buy AUD ORD 11,085 11,085 3.60 on mkt buy AUD ORD 13,885 13,885 3.65 on mkt buy AUD ORD 15,272 15,272 3.65 on mkt buy AUD ORD 62,160 62,160 3.65 on mkt buy AUD ORD 90,212 90,212 n/a collateral transfer AUD ORD 266,113 266,113 Person's votes affected Consideration Class and number of securities affected |
|---|---|
page 1 of 6
BWP
==> picture [536 x 765] intentionally omitted <==
----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Fund Advisors 11-Sep-24 no n/a in specie AUD ORD 4,200 4,200
BlackRock Investment Management (Australia) 11-Sep-24 yes 3.66 on mkt buy AUD ORD 50,978 50,978
Limited
BlackRock Advisors (UK) Limited 11-Sep-24 yes 3.66 on mkt buy AUD ORD 2,460 2,460
BlackRock Institutional Trust Company, National 12-Sep-24 yes 3.71 on mkt buy AUD ORD 64,755 64,755
Association
BlackRock Investment Management (Australia) 12-Sep-24 yes 3.71 on mkt buy AUD ORD 5,500 5,500
Limited
BlackRock Investment Management (Australia) 13-Sep-24 yes 3.73 on mkt buy AUD ORD 3,702 3,702
Limited
BlackRock Investment Management (Australia) 13-Sep-24 yes 3.73 on mkt buy AUD ORD 4,480 4,480
Limited
BlackRock Advisors (UK) Limited 13-Sep-24 no n/a collateral AUD ORD 88 88
transfer
BlackRock Capital Management, Inc. 16-Sep-24 yes 3.78 on mkt buy AUD ORD 3,284 3,284
BlackRock Investment Management (Australia) 16-Sep-24 yes 3.78 on mkt buy AUD ORD 14,340 14,340
Limited
BlackRock Advisors (UK) Limited 17-Sep-24 yes 3.78 on mkt buy AUD ORD 4,106 4,106
BlackRock Capital Management, Inc. 17-Sep-24 yes 3.78 on mkt buy AUD ORD 1,033 1,033
BlackRock Fund Advisors 18-Sep-24 no n/a in specie AUD ORD 6,312 6,312
BlackRock Fund Advisors 18-Sep-24 no n/a in specie AUD ORD 1,822 1,822
BlackRock Advisors (UK) Limited 18-Sep-24 yes 3.77 on mkt buy AUD ORD 2,050 2,050
BlackRock Advisors (UK) Limited 18-Sep-24 yes 3.77 on mkt buy AUD ORD 3,280 3,280
BlackRock Fund Advisors 19-Sep-24 no n/a in specie AUD ORD 21,040 21,040
BlackRock Investment Management (Australia) 19-Sep-24 yes 3.77 on mkt buy AUD ORD 5,868 5,868
Limited
BlackRock Investment Management (Australia) 19-Sep-24 yes 3.77 on mkt buy AUD ORD 78,919 78,919
Limited
BlackRock Institutional Trust Company, National 19-Sep-24 yes 3.77 on mkt buy AUD ORD 267,111 267,111
Association
BlackRock Advisors (UK) Limited 19-Sep-24 no n/a collateral AUD ORD 38 38
transfer
BlackRock Advisors (UK) Limited 20-Sep-24 yes 3.77 on mkt buy AUD ORD 1,850 1,850
BlackRock Advisors (UK) Limited 20-Sep-24 yes 3.77 on mkt buy AUD ORD 1,520 1,520
BlackRock Japan Co., Ltd. 20-Sep-24 yes 3.77 on mkt buy AUD ORD 1,100 1,100
BlackRock Investment Management (Australia) 20-Sep-24 yes 3.77 on mkt buy AUD ORD 47,659 47,659
Limited
BlackRock Investment Management (Australia) 20-Sep-24 yes 3.77 on mkt buy AUD ORD 183,618 183,618
Limited
BlackRock Investment Management (Australia) 20-Sep-24 yes 3.77 on mkt buy AUD ORD 5,013 5,013
Limited
BlackRock Advisors (UK) Limited 20-Sep-24 yes 3.77 on mkt buy AUD ORD 36,796 36,796
BlackRock Investment Management (Australia) 20-Sep-24 yes 3.77 on mkt buy AUD ORD 9,589 9,589
Limited
BlackRock Advisors (UK) Limited 20-Sep-24 no n/a collateral AUD ORD 1 1
transfer
BlackRock Investment Management (Australia) 23-Sep-24 yes 3.72 on mkt buy AUD ORD 11,400 11,400
Limited
BlackRock Capital Management, Inc. 23-Sep-24 yes 3.72 on mkt buy AUD ORD 3,323 3,323
BlackRock Investment Management (Australia) 23-Sep-24 yes 3.72 on mkt buy AUD ORD 42,976 42,976
Limited
BlackRock Advisors (UK) Limited 23-Sep-24 no n/a collateral AUD ORD 266,211 266,211
transfer
BlackRock Investment Management (Australia) 24-Sep-24 yes 3.76 on mkt buy AUD ORD 7,980 7,980
Limited
BlackRock Advisors (UK) Limited 24-Sep-24 yes 3.76 on mkt buy AUD ORD 1,110 1,110
BlackRock Advisors (UK) Limited 24-Sep-24 yes 3.76 on mkt buy AUD ORD 27,750 27,750
BlackRock Fund Advisors 24-Sep-24 yes 3.76 on mkt buy AUD ORD 39,093 39,093
BlackRock Investment Management (Australia) 25-Sep-24 yes 3.76 on mkt buy AUD ORD 3,966 3,966
Limited
BlackRock Investment Management (Australia) 26-Sep-24 yes 3.79 on mkt buy AUD ORD 1,587 1,587
Limited
BlackRock Advisors (UK) Limited 26-Sep-24 yes 3.79 on mkt buy AUD ORD 1,110 1,110
BlackRock Investment Management (Australia) 26-Sep-24 yes 3.79 on mkt buy AUD ORD 11,586 11,586
Limited
BlackRock Investment Management (Australia) 26-Sep-24 yes 3.79 on mkt buy AUD ORD 17,459 17,459
Limited
BlackRock Advisors (UK) Limited 27-Sep-24 yes 3.76 on mkt buy AUD ORD 2,271 2,271
BlackRock Fund Advisors 30-Sep-24 no n/a in specie AUD ORD 11,616 11,616
BlackRock Fund Advisors 30-Sep-24 no n/a in specie AUD ORD 8,448 8,448
BlackRock Investment Management (Australia) 30-Sep-24 yes 3.75 on mkt buy AUD ORD 5,700 5,700
Limited
BlackRock Advisors (UK) Limited 30-Sep-24 yes 3.75 on mkt buy AUD ORD 12,950 12,950
BlackRock Capital Management, Inc. 30-Sep-24 yes 3.75 on mkt buy AUD ORD 1,680 1,680
BlackRock Institutional Trust Company, National 30-Sep-24 yes 3.75 on mkt buy AUD ORD 235,596 235,596
Association
BlackRock Investment Management (Australia) 30-Sep-24 yes 3.75 on mkt buy AUD ORD 4,213 4,213
Limited
BlackRock Institutional Trust Company, National 30-Sep-24 yes 3.75 on mkt buy AUD ORD 1,582 1,582
Association
BlackRock Advisors (UK) Limited 01-Oct-24 yes 3.73 on mkt buy AUD ORD 16,280 16,280
----- End of picture text -----
page 2 of 6
BWP
==> picture [536 x 765] intentionally omitted <==
----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors (UK) Limited 01-Oct-24 yes 3.73 on mkt buy AUD ORD 385 385
BlackRock Advisors (UK) Limited 02-Oct-24 yes 3.69 on mkt buy AUD ORD 8,880 8,880
BlackRock Advisors (UK) Limited 02-Oct-24 yes 3.69 on mkt buy AUD ORD 3,700 3,700
BlackRock Advisors (UK) Limited 02-Oct-24 yes 3.69 on mkt buy AUD ORD 1,522 1,522
BlackRock Investment Management (Australia) 02-Oct-24 yes 3.69 on mkt buy AUD ORD 4,312 4,312
Limited
BlackRock Investment Management (Australia) 02-Oct-24 yes 3.69 on mkt buy AUD ORD 6,053 6,053
Limited
BlackRock Investment Management (Australia) 03-Oct-24 yes 3.69 on mkt buy AUD ORD 6,270 6,270
Limited
BlackRock Advisors (UK) Limited 03-Oct-24 yes 3.69 on mkt buy AUD ORD 370 370
BlackRock Advisors (UK) Limited 03-Oct-24 yes 3.69 on mkt buy AUD ORD 872 872
BlackRock Investment Management (Australia) 03-Oct-24 yes 3.69 on mkt buy AUD ORD 23,507 23,507
Limited
BlackRock Investment Management (Australia) 04-Oct-24 yes 3.69 on mkt buy AUD ORD 5,130 5,130
Limited
BlackRock Investment Management (Australia) 04-Oct-24 yes 3.69 on mkt buy AUD ORD 54,268 54,268
Limited
BlackRock Investment Management (Australia) 04-Oct-24 yes 3.69 on mkt buy AUD ORD 43,395 43,395
Limited
BlackRock Investment Management (Australia) 04-Oct-24 yes 3.69 on mkt buy AUD ORD 19,857 19,857
Limited
BlackRock Advisors (UK) Limited 04-Oct-24 yes 3.69 on mkt buy AUD ORD 15,608 15,608
BlackRock Advisors (UK) Limited 04-Oct-24 yes 3.69 on mkt buy AUD ORD 1,850 1,850
BlackRock Institutional Trust Company, National 04-Oct-24 yes 3.69 on mkt buy AUD ORD 240,151 240,151
Association
BlackRock Advisors (UK) Limited 04-Oct-24 no n/a collateral AUD ORD 30 30
transfer
BlackRock Advisors (UK) Limited 08-Oct-24 yes 3.65 on mkt buy AUD ORD 850 850
BlackRock Investment Management (Australia) 09-Oct-24 no n/a in specie AUD ORD 429,622 429,622
Limited
BlackRock Fund Advisors 11-Oct-24 no n/a in specie AUD ORD 15,890 15,890
BlackRock Institutional Trust Company, National 11-Oct-24 yes 3.63 on mkt buy AUD ORD 1,244 1,244
Association
BlackRock Institutional Trust Company, National 15-Oct-24 yes 3.64 on mkt buy AUD ORD 195,419 195,419
Association
BlackRock Investment Management (Australia) 15-Oct-24 yes 3.64 on mkt buy AUD ORD 4,986 4,986
Limited
BlackRock Investment Management (Australia) 16-Oct-24 yes 3.61 on mkt buy AUD ORD 5,690 5,690
Limited
BlackRock Advisors (UK) Limited 16-Oct-24 yes 3.61 on mkt buy AUD ORD 1,110 1,110
BlackRock Institutional Trust Company, National 17-Oct-24 yes 3.66 on mkt buy AUD ORD 104,131 104,131
Association
BlackRock Investment Management (Australia) 17-Oct-24 yes 3.66 on mkt buy AUD ORD 81,204 81,204
Limited
BlackRock Advisors (UK) Limited 17-Oct-24 yes 3.66 on mkt buy AUD ORD 4,440 4,440
BlackRock Fund Advisors 18-Oct-24 no n/a in specie AUD ORD 13,728 13,728
BlackRock Advisors (UK) Limited 18-Oct-24 yes 3.59 on mkt buy AUD ORD 4,242 4,242
BlackRock Advisors (UK) Limited 18-Oct-24 yes 3.59 on mkt buy AUD ORD 2,265 2,265
BlackRock Investment Management (UK) Limited 18-Oct-24 yes 3.59 on mkt buy AUD ORD 23,162 23,162
BlackRock Fund Advisors 22-Oct-24 yes 3.54 on mkt buy AUD ORD 1,744 1,744
BlackRock Advisors (UK) Limited 23-Oct-24 yes 3.52 on mkt buy AUD ORD 7,400 7,400
BlackRock Advisors (UK) Limited 23-Oct-24 yes 3.52 on mkt buy AUD ORD 1,510 1,510
BlackRock Advisors (UK) Limited 23-Oct-24 yes 3.52 on mkt buy AUD ORD 80 80
BlackRock Financial Management, Inc. 23-Oct-24 yes 3.52 on mkt buy AUD ORD 1,590 1,590
BlackRock Investment Management (Australia) 24-Oct-24 yes 3.52 on mkt buy AUD ORD 1,138 1,138
Limited
BlackRock Advisors (UK) Limited 24-Oct-24 yes 3.52 on mkt buy AUD ORD 3,128 3,128
BlackRock Investment Management (Australia) 24-Oct-24 yes 3.52 on mkt buy AUD ORD 6,809 6,809
Limited
BlackRock Investment Management (Australia) 24-Oct-24 yes 3.52 on mkt buy AUD ORD 51,579 51,579
Limited
BlackRock Fund Advisors 25-Oct-24 no n/a in specie AUD ORD 5,280 5,280
BlackRock Investment Management (Australia) 25-Oct-24 yes 3.48 on mkt buy AUD ORD 1,684 1,684
Limited
BlackRock Investment Management (Australia) 25-Oct-24 yes 3.48 on mkt buy AUD ORD 4,168 4,168
Limited
BlackRock Advisors (UK) Limited 28-Oct-24 yes 3.48 on mkt buy AUD ORD 15,636 15,636
BlackRock Fund Advisors 30-Oct-24 no n/a in specie AUD ORD 5,270 5,270
BlackRock Investment Management (Australia) 30-Oct-24 yes 3.48 on mkt buy AUD ORD 1,707 1,707
Limited
BlackRock Fund Advisors 31-Oct-24 no n/a in specie AUD ORD 5,280 5,280
BlackRock Advisors (UK) Limited 31-Oct-24 yes 3.45 on mkt buy AUD ORD 2,220 2,220
BlackRock Investment Management (Australia) 31-Oct-24 yes 3.45 on mkt buy AUD ORD 6,847 6,847
Limited
BlackRock Investment Management (Australia) 01-Nov-24 yes 3.42 on mkt buy AUD ORD 3,414 3,414
Limited
BlackRock Institutional Trust Company, National 01-Nov-24 yes 3.42 on mkt buy AUD ORD 1,113 1,113
Association
BlackRock Fund Advisors 05-Nov-24 no n/a in specie AUD ORD 2,626 2,626
----- End of picture text -----
page 3 of 6
BWP
==> picture [536 x 756] intentionally omitted <==
----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 05-Nov-24 yes 3.42 on mkt buy AUD ORD 13,637 13,637
Limited
BlackRock Investment Management (Australia) 06-Nov-24 yes 3.42 on mkt buy AUD ORD 2,276 2,276
Limited
BlackRock Advisors (UK) Limited 06-Nov-24 yes 3.42 on mkt buy AUD ORD 8,490 8,490
BlackRock Investment Management (Australia) 07-Nov-24 yes 3.37 on mkt buy AUD ORD 4,552 4,552
Limited
BlackRock Advisors (UK) Limited 07-Nov-24 yes 3.36 on mkt buy AUD ORD 3,048 3,048
BlackRock Advisors (UK) Limited 07-Nov-24 yes 3.37 on mkt buy AUD ORD 762 762
BlackRock Investment Management (Australia) 07-Nov-24 yes 3.37 on mkt buy AUD ORD 6,861 6,861
Limited
BlackRock Advisors (UK) Limited 07-Nov-24 no n/a collateral AUD ORD 92,365 92,365
transfer
BlackRock Advisors (UK) Limited 11-Nov-24 yes 3.38 on mkt buy AUD ORD 769 769
BlackRock Fund Advisors 12-Nov-24 no n/a in specie AUD ORD 14,196 14,196
BlackRock Advisors (UK) Limited 12-Nov-24 yes 3.41 on mkt buy AUD ORD 3,088 3,088
BlackRock Fund Advisors 14-Nov-24 no n/a in specie AUD ORD 8,993 8,993
BlackRock Advisors (UK) Limited 14-Nov-24 yes 3.37 on mkt buy AUD ORD 2,340 2,340
BlackRock Investment Management (Australia) 14-Nov-24 yes 3.37 on mkt buy AUD ORD 6,859 6,859
Limited
BlackRock Investment Management (Australia) 14-Nov-24 yes 3.37 on mkt buy AUD ORD 38,610 38,610
Limited
BlackRock Advisors (UK) Limited 15-Nov-24 yes 3.44 on mkt buy AUD ORD 3,895 3,895
BlackRock Institutional Trust Company, National 18-Nov-24 yes 3.43 on mkt buy AUD ORD 114,524 114,524
Association
BlackRock Investment Management (Australia) 18-Nov-24 yes 3.44 on mkt buy AUD ORD 4,969 4,969
Limited
BlackRock Investment Management (Australia) 18-Nov-24 yes 3.44 on mkt buy AUD ORD 6,866 6,866
Limited
BlackRock Investment Management (Australia) 18-Nov-24 yes 3.44 on mkt buy AUD ORD 75,520 75,520
Limited
BlackRock Advisors (UK) Limited 18-Nov-24 yes 3.43 on mkt buy AUD ORD 781 781
BlackRock Advisors (UK) Limited 18-Nov-24 yes 3.43 on mkt buy AUD ORD 781 781
BlackRock Advisors (UK) Limited 18-Nov-24 no n/a collateral AUD ORD 746,513 746,513
transfer
BlackRock Institutional Trust Company, National 19-Nov-24 yes 3.48 on mkt buy AUD ORD 137,277 137,277
Association
BlackRock Fund Advisors 19-Nov-24 no n/a in specie AUD ORD 1,700 1,700
BlackRock Advisors (UK) Limited 19-Nov-24 yes 3.47 on mkt buy AUD ORD 4,674 4,674
BlackRock Fund Advisors 20-Nov-24 no n/a in specie AUD ORD 3,400 3,400
BlackRock Investment Management (Australia) 20-Nov-24 yes 3.42 on mkt buy AUD ORD 1,684 1,684
Limited
BlackRock Investment Management (Australia) 20-Nov-24 yes 3.42 on mkt buy AUD ORD 10,379 10,379
Limited
BlackRock Investment Management (Australia) 20-Nov-24 yes 3.42 on mkt buy AUD ORD 6,414 6,414
Limited
BlackRock Advisors (UK) Limited 20-Nov-24 no n/a collateral AUD ORD 6 6
transfer
BlackRock Investment Management (Australia) 21-Nov-24 yes 3.39 on mkt buy AUD ORD 11,385 11,385
Limited
BlackRock Investment Management (Australia) 21-Nov-24 yes 3.39 on mkt buy AUD ORD 6,863 6,863
Limited
BlackRock Investment Management (Australia) 21-Nov-24 yes 3.39 on mkt buy AUD ORD 75,493 75,493
Limited
BlackRock Advisors (UK) Limited 21-Nov-24 yes 3.39 on mkt buy AUD ORD 5,520 5,520
BlackRock Fund Advisors 22-Nov-24 no n/a in specie AUD ORD 2,550 2,550
BlackRock Advisors (UK) Limited 22-Nov-24 no n/a collateral AUD ORD 474,610 474,610
transfer
BlackRock Fund Advisors 25-Nov-24 no n/a in specie AUD ORD 2,975 2,975
BlackRock Capital Management, Inc. 25-Nov-24 yes 3.45 on mkt buy AUD ORD 1,865 1,865
BlackRock Investment Management (Australia) 25-Nov-24 yes 3.45 on mkt buy AUD ORD 14,178 14,178
Limited
BlackRock Advisors (UK) Limited 25-Nov-24 yes 3.45 on mkt buy AUD ORD 1,943 1,943
BlackRock Investment Management (UK) Limited 25-Nov-24 yes 3.45 on mkt buy AUD ORD 13,272 13,272
BlackRock Investment Management (Australia) 25-Nov-24 yes 3.45 on mkt buy AUD ORD 5,690 5,690
Limited
BlackRock Advisors (UK) Limited 25-Nov-24 no n/a collateral AUD ORD 746,510 746,510
transfer
BlackRock Advisors (UK) Limited 26-Nov-24 yes 3.44 on mkt buy AUD ORD 15,556 15,556
BlackRock Institutional Trust Company, National 26-Nov-24 yes 3.44 on mkt buy AUD ORD 34,976 34,976
Association
BlackRock Advisors (UK) Limited 26-Nov-24 no n/a collateral AUD ORD 86,541 86,541
transfer
BlackRock Fund Advisors 27-Nov-24 no n/a in specie AUD ORD 5,100 5,100
BlackRock Investment Management (Australia) 27-Nov-24 yes 3.46 on mkt buy AUD ORD 2,268 2,268
Limited
BlackRock Investment Management (Australia) 27-Nov-24 yes 3.46 on mkt buy AUD ORD 14,489 14,489
Limited
BlackRock Capital Management, Inc. 28-Nov-24 yes 3.45 on mkt buy AUD ORD 918 918
----- End of picture text -----
page 4 of 6
BWP
==> picture [536 x 765] intentionally omitted <==
----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 28-Nov-24 yes 3.45 on mkt buy AUD ORD 6,150 6,150
Limited
BlackRock Investment Management (Australia) 28-Nov-24 yes 3.45 on mkt buy AUD ORD 6,881 6,881
Limited
BlackRock Investment Management (Australia) 28-Nov-24 yes 3.45 on mkt buy AUD ORD 75,690 75,690
Limited
BlackRock Investment Management (Australia) 28-Nov-24 yes 3.44 on mkt buy AUD ORD 4,552 4,552
Limited
BlackRock Investment Management (Australia) 28-Nov-24 yes 3.44 on mkt buy AUD ORD 569 569
Limited
BlackRock Fund Advisors 29-Nov-24 no n/a in specie AUD ORD 14,342 14,342
BlackRock Fund Advisors 29-Nov-24 no n/a in specie AUD ORD 19,446 19,446
BlackRock Investment Management (UK) Limited 29-Nov-24 yes 3.39 on mkt buy AUD ORD 8,247 8,247
BlackRock Investment Management (Australia) 29-Nov-24 yes 3.39 on mkt buy AUD ORD 17,945 17,945
Limited
BlackRock Institutional Trust Company, National 29-Nov-24 yes 3.39 on mkt buy AUD ORD 56,324 56,324
Association
BlackRock Advisors (UK) Limited 29-Nov-24 no n/a collateral AUD ORD 86,541 86,541
transfer
BlackRock Capital Management, Inc. 02-Dec-24 yes 3.41 on mkt buy AUD ORD 2,901 2,901
BlackRock Investment Management (Australia) 02-Dec-24 yes 3.41 on mkt buy AUD ORD 17,542 17,542
Limited
BlackRock Advisors (UK) Limited 02-Dec-24 no n/a collateral AUD ORD 769,921 769,921
transfer
BlackRock Advisors (UK) Limited 03-Dec-24 yes 3.42 on mkt buy AUD ORD 26,516 26,516
BlackRock Advisors (UK) Limited 03-Dec-24 yes 3.42 on mkt buy AUD ORD 2,331 2,331
BlackRock Advisors (UK) Limited 04-Dec-24 yes 3.39 on mkt buy AUD ORD 3,785 3,785
BlackRock Advisors (UK) Limited 04-Dec-24 yes 3.39 on mkt buy AUD ORD 1,560 1,560
BlackRock Investment Management (Australia) 04-Dec-24 yes 3.39 on mkt buy AUD ORD 5,065 5,065
Limited
BlackRock Investment Management (Australia) 04-Dec-24 yes 3.39 on mkt buy AUD ORD 35,655 35,655
Limited
BlackRock Advisors (UK) Limited 04-Dec-24 no n/a collateral AUD ORD 12 12
transfer
BlackRock Investment Management (Australia) 05-Dec-24 yes 3.41 on mkt buy AUD ORD 6,903 6,903
Limited
BlackRock Investment Management (Australia) 05-Dec-24 yes 3.41 on mkt buy AUD ORD 75,928 75,928
Limited
BlackRock Advisors (UK) Limited 05-Dec-24 no n/a collateral AUD ORD 130 130
transfer
BlackRock Investment Management (Australia) 06-Dec-24 yes 3.37 on mkt buy AUD ORD 5,157 5,157
Limited
BlackRock Investment Management (Australia) 06-Dec-24 yes 3.37 on mkt buy AUD ORD 18,324 18,324
Limited
BlackRock Institutional Trust Company, National 06-Dec-24 yes 3.37 on mkt buy AUD ORD 59,535 59,535
Association
BlackRock Advisors (UK) Limited 09-Dec-24 yes 3.31 on mkt buy AUD ORD 28,224 28,224
BlackRock Institutional Trust Company, National 09-Dec-24 no n/a in specie AUD ORD 25,479 25,479
Association
BlackRock Advisors (UK) Limited 09-Dec-24 no n/a collateral AUD ORD 746,513 746,513
transfer
BlackRock Japan Co., Ltd. 11-Dec-24 yes 3.30 on mkt buy AUD ORD 1,078 1,078
BlackRock Investment Management (Australia) 11-Dec-24 yes 3.34 on mkt buy AUD ORD 1,707 1,707
Limited
BlackRock Investment Management (Australia) 11-Dec-24 yes 3.34 on mkt buy AUD ORD 6,828 6,828
Limited
BlackRock Investment Management (Australia) 11-Dec-24 yes 3.34 on mkt buy AUD ORD 4,464 4,464
Limited
BlackRock Capital Management, Inc. 12-Dec-24 yes 3.32 on mkt buy AUD ORD 3,900 3,900
BlackRock Investment Management (Australia) 12-Dec-24 yes 3.32 on mkt buy AUD ORD 37,556 37,556
Limited
BlackRock Investment Management (Australia) 12-Dec-24 yes 3.32 on mkt buy AUD ORD 6,942 6,942
Limited
BlackRock Investment Management (Australia) 12-Dec-24 yes 3.32 on mkt buy AUD ORD 76,357 76,357
Limited
BlackRock Advisors (UK) Limited 13-Dec-24 yes 3.33 on mkt buy AUD ORD 48,971 48,971
BlackRock Asset Management Canada Limited 13-Dec-24 yes 3.33 on mkt buy AUD ORD 63,549 63,549
BlackRock Investment Management (Australia) 13-Dec-24 yes 3.33 on mkt buy AUD ORD 14,062 14,062
Limited
BlackRock Advisors (UK) Limited 13-Dec-24 yes 3.33 on mkt buy AUD ORD 790 790
BlackRock Investment Management (Australia) 13-Dec-24 yes 3.33 on mkt buy AUD ORD 6,958 6,958
Limited
BlackRock Advisors (UK) Limited 13-Dec-24 no n/a collateral AUD ORD 746,513 746,513
transfer
BlackRock Investment Management (Australia) 16-Dec-24 yes 3.30 on mkt buy AUD ORD 73,559 73,559
Limited
BlackRock Capital Management, Inc. 16-Dec-24 yes 3.30 on mkt buy AUD ORD 2,501 2,501
BlackRock Financial Management, Inc. 16-Dec-24 yes 3.30 on mkt buy AUD ORD 28,147 28,147
BlackRock Investment Management (Australia) 16-Dec-24 yes 3.30 on mkt buy AUD ORD 22,520 22,520
Limited
----- End of picture text -----
page 5 of 6
BWP
==> picture [536 x 198] intentionally omitted <==
----- Start of picture text -----
Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 16-Dec-24 yes 3.30 on mkt buy AUD ORD 6,986 6,986
Limited
BlackRock Fund Advisors 17-Dec-24 no n/a in specie AUD ORD 5,366 5,366
BlackRock Advisors (UK) Limited 17-Dec-24 yes 3.36 on mkt buy AUD ORD 3,791 3,791
BlackRock Advisors (UK) Limited 17-Dec-24 yes 3.36 on mkt buy AUD ORD 2,370 2,370
BlackRock Advisors (UK) Limited 17-Dec-24 no n/a collateral AUD ORD 746,509 746,509
transfer
BlackRock Advisors (UK) Limited 18-Dec-24 no n/a collateral AUD ORD 4 4
transfer
BlackRock Investment Management (Australia) 19-Dec-24 yes 3.40 on mkt buy AUD ORD 7,002 7,002
Limited
BlackRock Investment Management (Australia) 19-Dec-24 yes 3.40 on mkt buy AUD ORD 76,440 76,440
Limited
BlackRock Advisors (UK) Limited 20-Dec-24 yes 3.37 on mkt buy AUD ORD 404 404
BlackRock Fund Advisors 20-Dec-24 yes 3.37 on mkt buy AUD ORD 1,248 1,248
BlackRock Fund Advisors 23-Dec-24 no n/a in specie AUD ORD 2,007 2,007
BlackRock Advisors (UK) Limited 24-Dec-24 no n/a collateral AUD ORD 746,513 746,513
transfer
----- End of picture text -----
page 6 of 6
BWP
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
27-Dec-24
Jack Tuberosa, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
==> picture [500 x 380] intentionally omitted <==
----- Start of picture text -----
|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|
----- End of picture text -----
page 1 of 1
BWP
Annexure D
This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder
==> picture [488 x 514] intentionally omitted <==
----- Start of picture text -----
27-Dec-2024
Jack Tuberosa, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure B to form 603.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B to
form 603.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
----- End of picture text -----
A copy of the relevant agreement will be provided to BWP TRUST or the Australian Securities and Investments Commission upon request.
BWP 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(h) Credit Suisse International GMSLA, 10 March 2014
-
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(k) Goldman Sachs International GMSLA, 2nd August 2022
-
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(m) ING Bank N.V. GMSLA, 12 November 2018
-
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014
-
(p) Merrill Lynch International GMSLA, 3 February 2020
-
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
-
(r) Natixis SA GMSLA, 29 January 2018
-
(s) Nomura International plc GMSLA, 2 November 2011
-
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(v) Santander UK Plc GMSLA, 25 January 2019
-
(w) Societe Generale GMSLA, 27 January 2012
-
(x) UBS AG GMSLA, 28 April 2016
-
(y) UBS Europe SE GMSLA, 1 February 2019
-
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
-
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
-
(ee) Jefferies International Limited GMLSA 22 June 2023
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
a. Bank of Nova Scotia GMSLA, December 6, 2016
-
b. Barclays Bank plc GMSLA, April 24, 2017
-
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
-
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
-
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
-
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
g. Credit Suisse International GMSLA, April 4, 2020
-
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
j. Goldman Sachs International GMSLA, February 20, 2023
-
k. HSBC Bank plc GMSLA, February 12, 2013
-
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
-
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
-
n. Macquarie Bank Limited GMSLA, October 3, 2016
-
o. Merrill Lynch International GMSLA, February 19, 2014
-
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
-
q. Nomura International plc GMSLA 03 August 2018
-
r. Societe Generale GMSLA, September 28, 2016
-
s. UBS AG GMSLA, May 26, 2016
-
t. UBS AG GMSLA (Pledge), June 2, 2020
-
u. UBS Europe SE GMSLA, 1 February 2019
-
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
w. RBC Europe Limited GMSLA, 4 February 2019
-
x. ING BANK N.V. GMSLA, 27 February, 2019
-
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
BWP 2 | P a g e
aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021
These counterparties do not pledge Australian equities:
- (a) Merrill Lynch, Pierce, Fenner Smith Incorporated
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999
Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
BWP 3 | P a g e